SALOMON AND LUDWIN
SALOMON AND LUDWIN, LLC Legal Name
Adviser information for SALOMON AND LUDWIN last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Virginia, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,214 | $1.7B |
| Non-Discretionary | 0 | $0 |
| Total | 2,214 | $1.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 268 | $103.8M |
| HNW Individuals | 333 | $1.6B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $9.3M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesEducational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 1.7B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| SALOMON AND LUDWIN PROGRAM | SALOMON AND LUDWIN |
| CARY STREET PARTNERS FA DIRECTED | CARY STREET PARTNERS |
Principal Office
1401 GASKINS ROADRICHMOND
VA
United States
Monday - Friday, 8:00-5:00
Tel: 804-592-4999, Fax: 804-592-4998
Chief Compliance Officer
JACOB SALOMON
MANAGING PARTNER
1401 GASKINS ROAD
RICHMOND
VA
United States
Tel:
804-592-4999
J****@****************M
(Full email address available in API data)
Regulatory Contact
BETH PETTLER HENDRICKS
CHIEF OPERATING OFFICER
1401 GASKINS ROAD
RICHMOND
VA
United States
Tel:
804-592-4999
Fax:
804-592-4998
B***@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SALOMON, DALAL, MARIA | Individual | – | CHIEF FINANCIAL OFFICER | 01/2018 | 10-25% |
| LUDWIN, DANIEL, BUFORD | Individual | – | PRESIDENT | 01/2018 | 25-50% |
| DANIEL B. LUDWIN REVOCABLE TRUST | Domestic Entity | – | OWNER | 01/2018 | 25-50% |
| DALAL M SALOMON REVOCABLE TRUST | Domestic Entity | – | OWNER | 01/2018 | 10-25% |
| LUDWIN, DANIEL, BUFORD | Individual | DANIEL B. LUDWIN REVOCABLE TRUST | TRUSTEE | 01/2018 | > 75% |
| SALOMON, DALAL, MARIA | Individual | DALAL M SALOMON REVOCABLE TRUST | TRUSTEE | 01/2018 | > 75% |
| SALOMON, JACOB, ERIC | Individual | – | VICE PRESIDENT (10/2021) AND CHIEF COMPLIANCE OFFICER (7-2023) | 07/2023 | 25-50% |
| HENDRICKS, ELIZABETH, PETTLER | Individual | – | CHIEF OPERATING OFFICER | 04/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 103K | 1K | – |
| A T & T INC | COM | 127K | 7K | – |
| ABB LTD F | ADR | 41K | 738 | – |
| ABBOTT LABORATORIES | COM | 346K | 3K | – |
| ABBVIE INC | COM | 837K | 5K | – |
| ABRDN PHYSICAL PREC MTL | ETF | 159K | 2K | – |
| ACCELLERON INDS AG F | ADR | 1K | 31 | – |
| ACCENTURE PLC F | SHS | 36K | 119 | – |
| ACCO BRANDS CORP | COM | 118 | 25 | – |
| ADIDAS AG F | ADR | 2K | 14 | – |
| ADIENT PLC F | SHS | 99 | 4 | – |
| ADOBE INC | COM | 7K | 13 | – |
| ADVANCED MICRO DEVICE IN | COM | 3K | 21 | – |
| ADVANSIX INC | COM | 183 | 8 | – |
| AFLAC INC | COM | 42K | 473 | – |
| AGILENT TECHNOLOGIES | COM | 14K | 106 | – |
| AIA GROUP LTD F | ADR | 973 | 36 | – |
| AIR LIQUIDE F | ADR | 2K | 69 | – |
| AIR PROD & CHEMICALS | COM | 41K | 160 | – |
| AIRBNB INC | COM | 303 | 2 | – |
| AIRBUS GROUP F | ADR | 3K | 83 | – |
| AKAMAI TECHNOLOGIES INC | COM | 12K | 138 | – |
| ALBEMARLE CORP | COM | 10K | 100 | – |
| ALIBABA GROUP HLDG LTD F | ADR | 2K | 25 | – |
| ALLEGION PUBLIC LTD F | SHS | 2K | 18 | – |
| ALLSTATE CORP | COM | 67K | 419 | – |
| ALPHABET INC. | COM | 883K | 5K | – |
| ALPHABET INC. | COM | 219K | 1K | – |
| ALPS EMERGING SECTOR DVD | ETF | 16K | 770 | – |
| ALPS INTL SECTOR | ETF | 21K | 705 | – |
| ALPS MEDICAL | ETF | 3K | 100 | – |
| ALTRIA GROUP INC | COM | 5M | 101K | – |
| AMADEUS IT GROUP S A F | ADR | 1K | 18 | – |
| AMAZON.COM INC | COM | 2M | 10K | – |
| AMER ELECTRIC PWR CO | COM | 222K | 3K | – |
| AMEREN CORP | COM | 73K | 1K | – |
| AMERICA MOVIL SAB F | ADR | 289 | 17 | – |
| AMERICAN AIRLS GROUP | COM | 9K | 821 | – |
| AMERICAN EXPRESS CO | COM | 99K | 429 | – |
| AMERICAN WATER WORKS | COM | 8K | 64 | – |
| AMERIPRISE FINL | COM | 11K | 26 | – |
| AMERISERV FINL | COM | 3K | 1K | – |
| AMERN TOWER CORP | COM | 7K | 37 | – |
| AMGEN INC. | COM | 160K | 513 | – |
| AMPHENOL CORP | COM | 8K | 112 | – |
| AMPLIFY CWP ENHANCED DIV | ETF | 18K | 462 | – |
| ANALOG DEVICES INC | COM | 3K | 13 | – |
| ANHEUSER BUSCH INBEV S F | ADR | 4K | 62 | – |
| APA CORP | COM | 4K | 124 | – |
| APOLLO GLOBAL MGMT INC N | COM | 31K | 263 | – |
| APPLE INC | COM | 13M | 64K | – |
| APPLIED MATERIALS | COM | 31K | 130 | – |
| APTARGROUP INC | COM | 32K | 225 | – |
| APTIV PLC F | SHS | 10K | 146 | – |
| ARES CAP CORP | COM | 23K | 1K | – |
| ARISTA NETWORKS INC | COM | 32K | 92 | – |
| ARMSTRONG WORLD INDS | COM | 12K | 102 | – |
| ASML HOLDING N V F | ADR | 8K | 8 | – |
| ASSA ABLOY AB F | ADR | 943 | 67 | – |
| ASTRAZENECA PLC F | ADR | 6K | 74 | – |
| ATLANTIC UNION BANKSHARE | COM | 585K | 18K | – |
| AURORA CANNABIS INC F | COM | 18 | 4 | – |
| AUTO DATA PROCESSING | COM | 51K | 214 | – |
| AUTODESK INC | COM | 2K | 8 | – |
| AVERY DENNISON CORP | COM | 2K | 7 | – |
| AXA SA F | ADR | 1K | 35 | – |
| B W X TECHNOLOGIES INCOR | COM | 30K | 311 | – |
| B&M EUROPEAN VALUE F | ADR | 243 | 11 | – |
| BANK OF AMERICA CORP | COM | 386K | 10K | – |
| BANK OF NY MELLON CO | COM | 19K | 315 | – |
| BARINGS PARTICIPATION IN | COM | 12K | 730 | – |
| BECTON DICKINSON&CO | COM | 492K | 2K | – |
| BEIGENE LTD F | ADR | 285 | 2 | – |
| BERKSHIRE HATHAWAY | COM | 296K | 728 | – |
| BHP GROUP LTD F | ADR | 343 | 6 | – |
| BIOHAVEN LTD F | SHS | 7K | 215 | – |
| BLACKROCK INC | COM | 90K | 114 | – |
| BLACKROCK TCP CAP CORP | COM | 972 | 90 | – |
| BLACKSTONE INC | COM | 22K | 180 | – |
| BLUE RIDGE BANKSHARE | COM | 3K | 1K | – |
| BOEING CO | COM | 70K | 382 | – |
| BOOKING HOLDINGS INC | COM | 4K | 1 | – |
| BOSTON PROPERTIES | COM | 10K | 166 | – |
| BP PLC F | ADR | 100K | 3K | – |
| BREAD FINL HOLDINGS INC | COM | 17K | 376 | – |
| BRIGHTHOUSE FINL INC0050 | COM | 217 | 5 | – |
| BRISTOL-MYERS SQUIBB | COM | 66K | 2K | – |
| BRIT AMER TOBACCO F | ADR | 9K | 277 | – |
| BROADCOM INC | COM | 260K | 162 | – |
| BROADRIDGE FINL SOLU | COM | 11K | 54 | – |
| BRUNSWICK CORP | COM | 101K | 1K | – |
| C M S ENERGY CORP | COM | 1K | 18 | – |
| CALAMOS CONVERTIBLE AND | COM | 7K | 637 | – |
| CALAMOS STRATEGIC TOTAL | COM | 12K | 686 | – |
| CANADIAN NATL RAILWY F | COM | 24K | 206 | – |
| CANADIAN PACIFIC KANSA F | COM | 183K | 2K | – |
| CANOPY GROWTH CORP F | COM | 671 | 104 | – |
| CAPGEMINI S E F | ADR | 2K | 58 | – |
| CAPITAL ONE FC | COM | 140K | 1K | – |
| CARMAX INC | COM | 20K | 269 | – |
| CARNIVAL CORP F | SHS | 2K | 100 | – |
| CARRIER GLOBAL CORP | COM | 7K | 110 | – |
| CARTER BANKSHARES INC | COM | 66K | 4K | – |
| CATERPILLAR INC | COM | 204K | 612 | – |
| CBRE GROUP INC | COM | 16K | 184 | – |
| CDW CORP | COM | 56K | 252 | – |
| CENCORA INC | COM | 5K | 23 | – |
| CENTENE CORP | COM | 6K | 85 | – |
| CENTERPOINT ENERGY INC | COM | 54K | 2K | – |
| CHARLES SCHWAB CORP | COM | 55K | 747 | – |
| CHARLES SCHWAB US MC | ETF | 117K | 2K | – |
| CHARLES SCHWAB US REIT | ETF | 639 | 32 | – |
| CHARTER COMMUNICATN | COM | 7K | 23 | – |
| CHECK PT SOFTWARE F | SHS | 4K | 26 | – |
| CHEMOURS CO | COM | 6K | 250 | – |
| CHESAPEAKE FINL SHS | COM | 5K | 272 | – |
| CHEVRON CORP | COM | 631K | 4K | – |
| CHIPOTLE MEXICAN GRL | COM | 163K | 3K | – |
| CHUBB LTD F | SHS | 55K | 215 | – |
| CINTAS CORP | COM | 18K | 25 | – |
| CISCO SYSTEMS INC | COM | 303K | 6K | – |
| CITIGROUP INC | COM | 23K | 355 | – |
| COCA COLA CONSOLIDATED I | COM | 27K | 25 | – |
| COCA-COLA EUROPACIFIC F | SHS | 90K | 1K | – |
| COHEN AND STEERS INFRAST | COM | 43K | 2K | – |
| COHERENT CORP | COM | 37K | 510 | – |
| COINBASE GLOBAL INC | COM | 444 | 2 | – |
| COLGATE-PALMOLIVE CO | COM | 101K | 1K | – |
| COMCAST CORP | COM | 103K | 3K | – |
| COMMUNICAT SVS SLCT SEC | ETF | 2M | 20K | – |
| COMPAGNIE FINANCIERE R F | ADR | 749 | 48 | – |
| CONOCOPHILLIPS | COM | 42K | 365 | – |
| CONSOLIDATED EDISON | COM | 7K | 81 | – |
| CONSTELLATION BRAND | COM | 39K | 150 | – |
| CONSTELLATION ENERGY COR | COM | 47K | 235 | – |
| COPART INC | COM | 38K | 704 | – |
| CORTEVA INC | COM | 7K | 121 | – |
| COSTCO WHOLESALE CO | COM | 632K | 744 | – |
| CRH PUBLIC LIMITED CO F | SHS | 750 | 10 | – |
| CRONOS GROUP INC F | COM | 1K | 640 | – |
| CROWN CASTLE INC | COM | 5K | 51 | – |
| CROWN HOLDINGS INC | COM | 10K | 137 | – |
| CSX CORP | COM | 163K | 5K | – |
| CUMMINS INC | COM | 2K | 6 | – |
| CVS HEALTH CORP | COM | 116K | 2K | – |
| D R HORTON CO | COM | 56K | 397 | – |
| D X C TECHNOLOGY CO | COM | 1K | 53 | – |
| DAIICHI SANKYO CO F | ADR | 553 | 16 | – |
| DANAHER CORP | COM | 92K | 370 | – |
| DANONE F | ADR | 564 | 46 | – |
| DARDEN RESTAURANTS | COM | 13K | 87 | – |
| DASSAULT SYSTEM S A F | ADR | 378 | 10 | – |
| DBS GROUP HOLDINGS LIM F | ADR | 2K | 20 | – |
| DECKERS OUTDOOR CORP | COM | 40K | 41 | – |
| DEERE & CO | COM | 31K | 82 | – |
| DIAGEO PLC F | ADR | 44K | 350 | – |
| DIMENSIONAL U S CORE | ETF | 8K | 247 | – |
| DIMENSIONAL U S TARGETED | ETF | 89K | 2K | – |
| DIMENSIONAL US | ETF | 118K | 3K | – |
| DIMENSIONAL WLD EX US CR | ETF | 103K | 4K | – |
| DNB BANK ASA F | ADR | 1K | 58 | – |
| DOLLAR TREE INC | COM | 53K | 494 | – |
| DOMINION ENERGY INC | COM | 4M | 73K | – |
| DOW INC | COM | 20K | 377 | – |
| DSV A/S F | ADR | 1K | 16 | – |
| DT MIDSTREAM INC | COM | 9K | 120 | – |
| DTE ENERGY CO | COM | 26K | 237 | – |
| DUKE ENERGY CORP | COM | 455K | 5K | – |
| DUPONT DE NEMOURS INC IA | COM | 9K | 111 | – |
| EATON CORP PLC F | SHS | 23K | 74 | – |
| EATON VANCE SENIOR FLOAT | COM | 21K | 2K | – |
| EATON VANCE TAX ADV GLBL | COM | 22K | 1K | – |
| EATON VANCE TAX ADVANTAG | COM | 65K | 3K | – |
| EATON VANCE TAX MAN GL D | COM | 14K | 2K | – |
| EATON VANCE TAX MGD DVF | COM | 14K | 992 | – |
| ECOLAB INC | COM | 2K | 8 | – |
| EDISON INTERNTNL | COM | 6K | 90 | – |
| ELECTRONIC ARTS INC | COM | 14K | 99 | – |
| ELEVANCE HEALTH INC | COM | 82K | 151 | – |
| ELI LILLY AND CO | COM | 1M | 1K | – |
| EMBECTA CORP | COM | 3K | 271 | – |
| EMERSON ELECTRIC CO | COM | 32K | 290 | – |
| ENBRIDGE INC F | COM | 23K | 653 | – |
| ENERGIZER HOLDINGS INC N | COM | 1K | 39 | – |
| ENERGY SELECT SECTOR | ETF | 3M | 35K | – |
| ENGIE S A F | ADR | 1K | 89 | – |
| ENSTAR GROUP LTD F | SHS | 2K | 8 | – |
| ENTERGY CORP | COM | 38K | 353 | – |
| ENTERPRISE PRODS PART LP | COM | 10K | 343 | – |
| EOG RESOURCES INC | COM | 23K | 185 | – |
| EPIROC AKTIEBOLAG F | ADR | 2K | 92 | – |
| ESSILOR INTL S A F | ADR | 4K | 39 | – |
| EVERSOURCE ENERGY | COM | 907 | 16 | – |
| EXELON CORP | COM | 26K | 740 | – |
| EXTRA SPACE STORAGE | COM | 6K | 41 | – |
| EXXON MOBIL CORP | COM | 829K | 7K | – |
| F5 INC | COM | 21K | 121 | – |
| FARMERS BANK APPOMATTOX | COM | 31K | 1K | – |
| FASTENAL CO | COM | 32K | 516 | – |
| FIDELITY MSCI ENERGY | ETF | 10K | 406 | – |
| FIDELITY MSCI INFOR TECH | ETF | 23K | 136 | – |
| FIDELITY TOTAL BOND ETF | ETF | 7K | 162 | – |
| FIFTH THIRD BANCORP | COM | 18K | 505 | – |
| FIRST INDUSTRIAL RLT | COM | 6K | 121 | – |
| FIRST REPUBLIC BANK | COM | 0 | 8 | – |
| FIRST TR SMALL CAP CORE | ETF | 9K | 100 | – |
| FIRST TRUST CAPITAL | ETF | 23K | 275 | – |
| FIRST TRUST DJ SEL | ETF | 78K | 1K | – |
| FIRST TRUST HEALTH CARE | ETF | 4K | 40 | – |
| FIRST TRUST HIGH INCOME | COM | 6K | 452 | – |
| FIRST TRUST INT DUR PRF | COM | 8K | 450 | – |
| FIRST TRUST INTERNET | ETF | 4K | 20 | – |
| FIRST TRUST MID CAP CRE | ETF | 10K | 90 | – |
| FIRST TRUST MORNINGSTAR | ETF | 4M | 96K | – |
| FIRST TRUST NASDAQ | ETF | 5K | 90 | – |
| FIRST TRUST NORTH | ETF | 8K | 275 | – |
| FIRST TRUST VALUE | ETF | 11K | 271 | – |
| FIRSTENERGY CORP | COM | 30K | 780 | – |
| FISERV INC | COM | 7K | 49 | – |
| FORD MOTOR CO | COM | 21K | 2K | – |
| FORTIVE CORP DISC | COM | 4K | 48 | – |
| FORTREA HOLDINGS INC | COM | 3K | 120 | – |
| FORTUNE BRANDS INNOVATIO | COM | 7K | 108 | – |
| FOUR CORNERS PROPERTY TR | COM | 962 | 39 | – |
| FREEPORT-MCMORAN INC | COM | 2K | 35 | – |
| FRST TRT LOW DRTN | ETF | 2K | 37 | – |
| FT ENERGY INCM PARTNR | ETF | 29K | 2K | – |
| FT RISING DIVIDEND | ETF | 23K | 425 | – |
| FUJITSU LIMITED F | ADR | 691 | 44 | – |
| FULTON FINL CORP PA | COM | 458 | 27 | – |
| GABELLI DIVIDEND & INCOM | COM | 12K | 548 | – |
| GABELLI MULTIMEDIA CF | COM | 4K | 834 | – |
| GARRETT MOTION INC F | SHS | 172 | 20 | – |
| GE AEROSPACE | COM | 129K | 813 | – |
| GE HEALTHCARE TECHNOLOGI | COM | 21K | 267 | – |
| GE VERNOVA INC | COM | 34K | 200 | – |
| GEN DIGITAL INC | COM | 1K | 56 | – |
| GENERAL DYNAMICS CO | COM | 21K | 71 | – |
| GENERAL MILLS INC | COM | 19K | 295 | – |
| GENERAL MOTORS CO | COM | 24K | 523 | – |
| GENMAB A/S F | ADR | 779 | 31 | – |
| GENPACT LIMITED F | SHS | 10K | 298 | – |
| GENTEX CORP | COM | 25K | 727 | – |
| GENUINE PARTS CO | COM | 9K | 62 | – |
| GENWORTH FINL | COM | 1K | 179 | – |
| GILEAD SCIENCES INC | COM | 1K | 18 | – |
| GIVAUDAN SA F | ADR | 3K | 35 | – |
| GLOBAL PAYMENTS INC | COM | 47K | 491 | – |
| GLOBAL X LITHIUM BATTERY | ETF | 2K | 50 | – |
| GLOBAL X S&P 500 COVERED | ETF | 374K | 9K | – |
| GLOBAL X US INFRA | ETF | 28K | 767 | – |
| GOLDMAN SACHS ACTVBETA | ETF | 27K | 256 | – |
| GOLDMAN SACHS GROUP | COM | 7K | 15 | – |
| GSK PLC ADR F | ADR | 6K | 158 | – |
| HALEON PLC F | ADR | 2K | 198 | – |
| HANOVER INSURANCE | COM | 9K | 70 | – |
| HASBRO INC | COM | 189K | 3K | – |
| HCA HEALTHCARE INC | COM | 31K | 96 | – |
| HDFC BANK LIMITED F | ADR | 965 | 15 | – |
| HELIOS TECHNOLOGIES INC | COM | 7K | 150 | – |
| HERMES INTERNTNL SCA F | ADR | 3K | 11 | – |
| HERSHEY CO | COM | 50K | 270 | – |
| HESS CORP | COM | 2K | 11 | – |
| HEWLETT PACKARD ENTERPRI | COM | 52K | 2K | – |
| HITACHI LTD F | ADR | 2K | 11 | – |
| HOME DEPOT INC | COM | 244K | 709 | – |
| HONEYWELL INTL INC | COM | 105K | 494 | – |
| HONG KONG EXC & CLR F | ADR | 96 | 3 | – |
| HORMEL FOODS CORP | COM | 76K | 2K | – |
| HOWMET AEROSPACE INC | COM | 14K | 183 | – |
| HP INC. | COM | 87K | 2K | – |
| HYATT HOTELS | COM | 22K | 144 | – |
| IBERDROLA S A F | ADR | 576 | 11 | – |
| IBM CORP | COM | 371K | 2K | – |
| IDEX CORP | COM | 2K | 11 | – |
| ILLINOIS TOOL WORKS | COM | 71K | 300 | – |
| INCYTE CORP | COM | 6K | 100 | – |
| INDUSTRIA DE DISENO TE F | ADR | 4K | 145 | – |
| INGERSOLL RAND INC | COM | 4K | 48 | – |
| INNOVATIVE INDUSTRIAL PR | COM | 328 | 3 | – |
| INTEL CORP | COM | 293K | 9K | – |
| INTERNTNL PAPER | COM | 2K | 37 | – |
| INTUIT INC | COM | 42K | 64 | – |
| INTUITIVE SURGICAL | COM | 22K | 49 | – |
| INVENTRUST PPTYS CORP | COM | 4K | 152 | – |
| INVESCO CEF INCOME | ETF | 15K | 773 | – |
| INVESCO DORSEY WRIGHT | ETF | 128K | 1K | – |
| INVESCO EMERGING MARKETS | ETF | 8K | 391 | – |
| INVESCO FTSE RAFI US | ETF | 17K | 447 | – |
| INVESCO PREFERRED ETF | ETF | 13K | 1K | – |
| INVESCO S&P 500 LOW | ETF | 110K | 2K | – |
| INVESCO S&P 500 QUALITY | ETF | 125K | 2K | – |
| INVESCO SENIOR LOAN ETF | ETF | 16K | 740 | – |
| INVSC ACTVLY MNG OPTM YD | ETF | 632 | 45 | – |
| INVSC BUYBACK ACHIEVERS | ETF | 121K | 1K | – |
| INVSC FTSE RAFI US 1500 | ETF | 9K | 235 | – |
| INVSC HIGH YIELD | ETF | 6M | 284K | – |
| INVSC INTL DVDND ACHVRS | ETF | 22K | 1K | – |
| INVSC QQQ TRUST SRS 1 | ETF | 1M | 3K | – |
| INVSC S P 500 EQUAL | ETF | 851K | 5K | – |
| INVSC S P 500 PURE | ETF | 98K | 3K | – |
| INVSC S P 500 PURE VALUE | ETF | 119K | 1K | – |
| INVSC SP 500 EQUAL | ETF | 4K | 100 | – |
| INVSC VARIABLE RATE | ETF | 10K | 425 | – |
| IQVIA HOLDINGS INC | COM | 11K | 54 | – |
| ISHARE ROBOT ARTIF INTEL | ETF | 33K | 981 | – |
| ISHARES 0 TO 3 MNTH | ETF | 2M | 16K | – |
| ISHARES 1-3 YEAR TREASRY | ETF | 7M | 83K | – |
| ISHARES 20 PLS YEAR | ETF | 18K | 200 | – |
| ISHARES BIOTECHNOLOGY | ETF | 84K | 610 | – |
| ISHARES BITCOIN ETF | ETF | 5K | 143 | – |
| ISHARES BROAD USD HG YLD | ETF | 36 | 1 | – |
| ISHARES CORE DIVIDEND | ETF | 2K | 29 | – |
| ISHARES CORE MODERATE | ETF | 78K | 2K | – |
| ISHARES CORE MSCI | ETF | 8M | 143K | – |
| ISHARES CORE MSCI EAFE | ETF | 69K | 945 | – |
| ISHARES CORE S&P 500 | ETF | 9M | 16K | – |
| ISHARES CORE S&P MID CAP | ETF | 26M | 444K | – |
| ISHARES CORE S&P SMALL | ETF | 13M | 118K | – |
| ISHARES CORE S&P US | ETF | 9K | 102 | – |
| ISHARES CORE TOTAL USD | ETF | 769 | 17 | – |
| ISHARES CORE US | ETF | 8K | 79 | – |
| ISHARES CORE US REIT | ETF | 3K | 58 | – |
| ISHARES ESG AWARE MSCI | ETF | 19K | 161 | – |
| ISHARES EUROPE ETF | ETF | 4K | 64 | – |
| ISHARES GLOBAL | ETF | 5M | 64K | – |
| ISHARES GLOBAL | ETF | 382K | 4K | – |
| ISHARES GLOBAL CONSUMER | ETF | 197K | 3K | – |
| ISHARES GLOBAL TIMBER | ETF | 14K | 183 | – |
| ISHARES GOLD ETF | ETF | 22K | 496 | – |
| ISHARES IBOXX HIGH YIELD | ETF | 7K | 97 | – |
| ISHARES JPMORGAN USD MTS | ETF | 531 | 6 | – |
| ISHARES MORGSTAR MID CAP | ETF | 37K | 544 | – |
| ISHARES MORNINGSTAR | ETF | 53K | 648 | – |
| ISHARES MORNINGSTAR | ETF | 18K | 240 | – |
| ISHARES MORNINGSTAR MID | ETF | 18K | 253 | – |
| ISHARES MORNINGSTAR MID | ETF | 12K | 170 | – |
| ISHARES MORNINGSTAR US | ETF | 61K | 817 | – |
| ISHARES MORTGAGE REAL | ETF | 5K | 247 | – |
| ISHARES MSCI CANADA ETF | ETF | 3K | 73 | – |
| ISHARES MSCI EAFE ETF | ETF | 22M | 286K | – |
| ISHARES MSCI EMERGING | ETF | 7M | 173K | – |
| ISHARES MSCI FRANCE ETF | ETF | 2K | 64 | – |
| ISHARES MSCI JAPAN ETF | ETF | 3K | 50 | – |
| ISHARES MSCI KLD 400 | ETF | 43K | 411 | – |
| ISHARES MSCI TAIWAN ETF | ETF | 3K | 48 | – |
| ISHARES MSCI USA MIN VOL | ETF | 204K | 2K | – |
| ISHARES MSCI USA MOMNTUM | ETF | 144K | 739 | – |
| ISHARES MSCI USA QLTY | ETF | 3K | 16 | – |
| ISHARES MSI GLBL SILR | ETF | 37K | 3K | – |
| ISHARES NATIONAL MUNI | ETF | 20M | 187K | – |
| ISHARES PREFERRED INCOME | ETF | 31K | 969 | – |
| ISHARES RUSSELL 1000 | ETF | 2M | 5K | – |
| ISHARES RUSSELL 1000 | ETF | 126K | 423 | – |
| ISHARES RUSSELL 1000 | ETF | 80K | 459 | – |
| ISHARES RUSSELL 2000 | ETF | 15M | 75K | – |
| ISHARES RUSSELL 2000 | ETF | 33K | 214 | – |
| ISHARES RUSSELL 2000 | ETF | 13K | 48 | – |
| ISHARES RUSSELL 3000 | ETF | 240K | 778 | – |
| ISHARES RUSSELL MID CAP | ETF | 463K | 6K | – |
| ISHARES RUSSELL MID CAP | ETF | 116K | 1K | – |
| ISHARES RUSSELL MID CAP | ETF | 5K | 40 | – |
| ISHARES RUSSELL TOP 200 | ETF | 33K | 156 | – |
| ISHARES S&P 100 ETF | ETF | 597K | 2K | – |
| ISHARES S&P 500 GROWTH | ETF | 78M | 838K | – |
| ISHARES S&P 500 VALUE | ETF | 43M | 234K | – |
| ISHARES S&P MID CAP 400 | ETF | 21M | 233K | – |
| ISHARES S&P MID CAP 400 | ETF | 15M | 131K | – |
| ISHARES S&P SMALL CAP | ETF | 5M | 56K | – |
| ISHARES S&P SMLL CAP 600 | ETF | 10M | 80K | – |
| ISHARES SELECT DIVIDEND | ETF | 49K | 403 | – |
| ISHARES SHORT TERM NTNL | ETF | 54M | 512K | – |
| ISHARES SHORT TREASURY | ETF | 969K | 9K | – |
| ISHARES TIPS BOND ETF | ETF | 2K | 17 | – |
| ISHARES TOTAL US STOCK | ETF | 557K | 5K | – |
| ISHARES US AEROSPACE | ETF | 907K | 7K | – |
| ISHARES US REAL ESTATE | ETF | 2K | 24 | – |
| ISHARES US TECHNOLOGY | ETF | 452K | 3K | – |
| ITOCHU CORP F | ADR | 2K | 24 | – |
| J M SMUCKER CO | COM | 12K | 108 | – |
| J P MORGAN CHASE & CO | COM | 739K | 4K | – |
| JOHNSON & JOHNSON | COM | 1M | 8K | – |
| JOHNSON CONTROLS INTER F | SHS | 4K | 66 | – |
| JPMORGAN CORE PLUS BOND | ETF | 7K | 159 | – |
| JPMORGAN ULTRA SHRT | ETF | 10M | 189K | – |
| KAYNE ANDERSON ENERGY IN | COM | 17K | 2K | – |
| KEYCORP INC | COM | 4K | 262 | – |
| KEYENCE CORP ORDF | COM | 1K | 3 | – |
| KEYSIGHT TECH INC | COM | 7K | 53 | – |
| KIMBERLY CLARK CORP | COM | 1K | 10 | – |
| KINDER MORGAN INC | COM | 52K | 3K | – |
| KINGOLD JEWELRY INC | COM | 0 | 56 | – |
| KINSALE CAPITAL GROUP IN | COM | 318K | 825 | – |
| KLA CORP | COM | 10K | 12 | – |
| KONINKLIJKE AHOLD NV F | ADR | 3K | 104 | – |
| KRAFT HEINZ CO | COM | 50K | 2K | – |
| KYNDRYL HLDGS INC | COM | 7K | 284 | – |
| L OREAL S A F | ADR | 3K | 34 | – |
| LABCORP HLDGS INC | COM | 24K | 120 | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LAMB WESTON HOLDINGS INC | COM | 3K | 32 | – |
| LIBERTY LATIN AMER F | SHS | 125 | 13 | – |
| LINDE PLC F | SHS | 74K | 168 | – |
| LIVE NATION ENTRTMNT | COM | 1K | 13 | – |
| LOCKHEED MARTIN CORP | COM | 41K | 88 | – |
| LOEWS CORP | COM | 5K | 61 | – |
| LONDON STOCK EXCHANGE F | ADR | 2K | 66 | – |
| LOWES COMPANIES INC | COM | 3M | 13K | – |
| LUMEN TECHNOLOGIES INC | COM | 42 | 38 | – |
| LVMH MOET HENNESSY LOU F | ADR | 920 | 6 | – |
| LYONDELLBASELL INDS F | SHS | 11K | 114 | – |
| M & T BANK CORP | COM | 8K | 53 | – |
| MANULIFE FINL F | COM | 62K | 2K | – |
| MARATHON OIL CORP | COM | 6K | 214 | – |
| MARATHON PETE CORP | COM | 37K | 214 | – |
| MARKEL GROUP INC | COM | 301K | 191 | – |
| MARRIOTT INTL INC | COM | 98K | 404 | – |
| MARSH & MC LENNAN CO | COM | 103K | 488 | – |
| MARTIN MARIETTA MATERIAL | COM | 17K | 32 | – |
| MARVELL TECHNOLOGY INC | COM | 31K | 439 | – |
| MASCO CORP | COM | 5K | 71 | – |
| MASTERBRAND INC | COM | 2K | 108 | – |
| MASTERCARD INC | COM | 709K | 2K | – |
| MATTEL INC. | COM | 45K | 3K | – |
| MCDONALDS CORP | COM | 3M | 10K | – |
| MCKESSON CORP | COM | 97K | 166 | – |
| MEDTRONIC PLC F | SHS | 22K | 280 | – |
| MERCADOLIBRE INC | COM | 3K | 2 | – |
| MERCK & CO. INC. | COM | 248K | 2K | – |
| META PLATFORMS INC | COM | 718K | 1K | – |
| METLIFE INC | COM | 15K | 216 | – |
| MGM RESORTS INTL | COM | 116K | 3K | – |
| MICROCHIP TECHNOLOGY | COM | 14K | 150 | – |
| MICROSOFT CORP | COM | 27M | 60K | – |
| MID AMERICA APARTMENT CO | COM | 97K | 678 | – |
| MODERNA INC | COM | 3K | 28 | – |
| MONDELEZ INTL | COM | 342K | 5K | – |
| MORGAN STANLEY | COM | 7K | 77 | – |
| MTU AERO ENGINES HOLDI F | ADR | 638 | 5 | – |
| NCR ATLEOS CORP | COM | 1K | 51 | – |
| NCR VOYIX CORP | COM | 1K | 103 | – |
| NEKTAR THERAPEUTICS | COM | 57 | 46 | – |
| NESTLE S A F | ADR | 410 | 4 | – |
| NET LEASE OFFICE PPTYS | COM | 123 | 5 | – |
| NETEASE INC F | ADR | 287 | 3 | – |
| NETFLIX INC | COM | 323K | 478 | – |
| NEWMARKET CORPORATN | COM | 2M | 3K | – |
| NEXTERA ENERGY INC | COM | 294K | 4K | – |
| NIKE INC | COM | 266K | 4K | – |
| NIKOLA CORP | COM | 25 | 3 | – |
| NIPPON TELEG&TELEPH F | ADR | 687 | 29 | – |
| NITORI HLDGS CO LTD F | ADR | 433 | 41 | – |
| NNN REIT INC | COM | 23K | 535 | – |
| NOMURA RESEARCH IND F | ADR | 962 | 34 | – |
| NORFOLK SOUTHERN CO | COM | 2M | 7K | – |
| NORTHERN TRUST CORP | COM | 51K | 603 | – |
| NORTHROP GRUMMAN CO | COM | 58K | 134 | – |
| NOVO-NORDISK AS VORMAL F | ADR | 69K | 482 | – |
| NRG ENERGY INC | COM | 13K | 167 | – |
| NTNL BEVERAGE CO | COM | 2K | 38 | – |
| NUCOR CORP | COM | 25K | 158 | – |
| NUVEEN AMT FREE MUNICIPA | COM | 14 | 1 | – |
| NUVEEN AMT FREE QUALITY | COM | 22K | 2K | – |
| NUVEEN NASDAQ 100 DYNAMI | COM | 12K | 491 | – |
| NUVEEN VIRGINIA QLTY MNC | COM | 15K | 1K | – |
| NVIDIA CORP | COM | 348K | 3K | – |
| NXP SEMICONDUCTORS F | SHS | 32K | 119 | – |
| OCCIDENTAL PETROL 27 WTS | W EXP 08/03/202 | 4K | 92 | – |
| OCCIDENTAL PETROL CO | COM | 42K | 665 | – |
| OLD DOMINION FREIGHT | COM | 58K | 326 | – |
| ONEOK INC | COM | 80K | 985 | – |
| OPKO HEALTH INC | COM | 1K | 1K | – |
| ORACLE CORP | COM | 4M | 32K | – |
| ORGANON & CO | COM | 3K | 141 | – |
| ORION OFFICE REIT INC | COM | 36 | 10 | – |
| OTIS WORLDWIDE CORP | COM | 4K | 46 | – |
| OTTER TAIL CORP | COM | 12K | 133 | – |
| PACER DEVLP MRT INTR CSH | ETF | 12K | 379 | – |
| PACER TRENDPILOT US | ETF | 20K | 392 | – |
| PACER US CASH COWS 100 | ETF | 18K | 325 | – |
| PACER US SMALL CAP CASH | ETF | 10K | 236 | – |
| PACKAGING CORP OF AM | COM | 1K | 6 | – |
| PALO ALTO NETWORKS | COM | 116K | 343 | – |
| PARK NTNL CORP | COM | 48K | 334 | – |
| PARKER-HANNIFIN CORP | COM | 32K | 63 | – |
| PAYCHEX INC | COM | 59K | 500 | – |
| PAYPAL HOLDINGS INCORPOR | COM | 406 | 7 | – |
| PELOTON INTERACTIVE INC | COM | 368 | 109 | – |
| PEPSICO INC | COM | 861K | 5K | – |
| PFIZER INC | COM | 53K | 2K | – |
| PHILIP MORRIS INTL | COM | 3M | 29K | – |
| PHILLIPS 66 | COM | 19K | 132 | – |
| PIMCO DYNAMIC INCOME CF | COM | 7K | 352 | – |
| PIMCO INCOME STRATEGY II | COM | 10K | 1K | – |
| PINNACLE WEST CAP | COM | 83K | 1K | – |
| PNC FINL SERVICES | COM | 25K | 162 | – |
| POPULAR INC F | SHS | 6K | 67 | – |
| PPG INDUSTRIES INC | COM | 139K | 1K | – |
| PPL CORP | COM | 19K | 692 | – |
| PRA GROUP INC | COM | 918K | 47K | – |
| PRINCIPAL FINL | COM | 9K | 109 | – |
| PROCTER & GAMBLE | COM | 2M | 10K | – |
| PROLOGIS INC. | COM | 6K | 52 | – |
| PROSHARES S&P 500 DIV | ETF | 24K | 249 | – |
| PROSHARES ULTRAPRO QQQ | ETF | 370 | 5 | – |
| PRUDENTIAL FINL | COM | 11K | 90 | – |
| PUB SVC ENTERPISE GP | COM | 2K | 30 | – |
| PULTEGROUP INC | COM | 88K | 800 | – |
| QUALCOMM INC | COM | 436K | 2K | – |
| QUEST DIAGNOSTIC INC | COM | 5K | 36 | – |
| QUIDELORTHO CORP | COM | 16K | 493 | – |
| REAL ESTATE SELECT SCTR | ETF | 4K | 98 | – |
| REALTY INCOME CORP | COM | 13K | 254 | – |
| REAVES UTILITY INCOME | COM | 16K | 580 | – |
| RECRUIT CO., LTD. F | ADR | 1K | 115 | – |
| RELIANCE INC | COM | 265K | 928 | – |
| RELX PLC F | ADR | 3K | 71 | – |
| RESIDEO TECHNOLOGIES INC | COM | 880 | 45 | – |
| RIOT PLATFORMS INC | COM | 119 | 13 | – |
| RIVIAN AUTOMOTIVE INC | COM | 1K | 93 | – |
| ROBINHOOD MKTS INC | COM | 159 | 7 | – |
| ROCHE HLDG AG F | ADR | 26K | 755 | – |
| ROPER TECHNOLOGIES | COM | 20K | 35 | – |
| ROYAL BANK OF CANADA F | COM | 25K | 234 | – |
| ROYAL CARIBBEAN GROUP F | SHS | 64K | 400 | – |
| ROYAL KPN NV F | ADR | 352 | 93 | – |
| ROYCE SMALL CAP TRUST CF | COM | 48K | 3K | – |
| RTX CORP | COM | 271K | 3K | – |
| S&P GLOBAL INC | COM | 12K | 26 | – |
| SAFRAN F | ADR | 6K | 120 | – |
| SALESFORCE INC | COM | 3K | 12 | – |
| SANOFI S A F | ADR | 2K | 40 | – |
| SAP SE F | ADR | 8K | 40 | – |
| SCHLUMBERGER LTD F | SHS | 12K | 259 | – |
| SCHWAB EMERGING MARKETS | ETF | 159 | 6 | – |
| SCHWAB FUNDAMNTL INTRNL | ETF | 18K | 528 | – |
| SCHWAB FUNDAMNTL US SML | ETF | 10K | 182 | – |
| SCHWAB FUNDMNTL US LARGE | ETF | 12K | 184 | – |
| SCHWAB FUNDTL EMRG MKT | ETF | 6K | 212 | – |
| SCHWAB FUNDTL INTRNL SML | ETF | 104 | 3 | – |
| SCHWAB INTERNATIONAL | ETF | 307 | 8 | – |
| SCHWAB INTERNATNAL SMALL | ETF | 36 | 1 | – |
| SCHWAB US DIVIDEND | ETF | 591K | 8K | – |
| SCHWAB US LARGE CAP | ETF | 32K | 320 | – |
| SCHWAB US LARGE CAP ETF | ETF | 209K | 3K | – |
| SCHWAB US SMALL CAP ETF | ETF | 246K | 5K | – |
| SELECT SECTOR HEALTH | ETF | 15M | 100K | – |
| SELECT SECTOR INDUSTRIAL | ETF | 8M | 62K | – |
| SELECT SECTOR UTI SELECT | ETF | 163K | 2K | – |
| SELECT STR FINANCIAL | ETF | 12M | 283K | – |
| SHELL PLC F | ADR | 23K | 319 | – |
| SHIN ETSU CHEMICAL CO F | ADR | 3K | 161 | – |
| SHOPIFY INC F | COM | 1K | 16 | – |
| SIKA AG F | ADR | 542 | 19 | – |
| SIRIUS XM HLDGS INC | COM | 6K | 2K | – |
| SMC CORP ORDF | COM | 949 | 2 | – |
| SNAP INC | COM | 100 | 6 | – |
| SOLVENTUM CORP | COM | 14K | 264 | – |
| SONOCO PRODUCTS CO | COM | 403K | 8K | – |
| SONY GROUP CORP F | ADR | 6K | 70 | – |
| SOUTHERN CO | COM | 169K | 2K | – |
| SOUTHSTATE CORP | COM | 44K | 575 | – |
| SOUTHWEST AIRLINES | COM | 2K | 75 | – |
| SPDR BLOOMBERG 1 3 MNTH | ETF | 8M | 88K | – |
| SPDR BLOOMBERG INT GRD | ETF | 25K | 820 | – |
| SPDR BLOOMBG INTL TRY BD | ETF | 1K | 66 | – |
| SPDR DOW JONES INTER | ETF | 1K | 53 | – |
| SPDR EURO STOXX 50 ETF | ETF | 1K | 25 | – |
| SPDR FUND CONSUMER | ETF | 16M | 85K | – |
| SPDR FUND CONSUMER | ETF | 9M | 119K | – |
| SPDR FUND MATERIALS | ETF | 10K | 116 | – |
| SPDR GOLD SHARES ETF | ETF | 711K | 3K | – |
| SPDR INDEX SHARES EMERG | ETF | 414K | 11K | – |
| SPDR NUVEEN BLMG HG YL | ETF | 8K | 320 | – |
| SPDR NUVEEN BLOMBG MNPL | ETF | 36K | 791 | – |
| SPDR PORT INTER TRM | ETF | 8M | 268K | – |
| SPDR PORTFOLIO DVLPD | ETF | 1M | 37K | – |
| SPDR PORTFOLIO S&P 500 | ETF | 59K | 925 | – |
| SPDR PORTFOLIO S&P 600 | ETF | 63K | 2K | – |
| SPDR S&P 400 MID CAP | ETF | 1M | 13K | – |
| SPDR S&P 400 MID CAP | ETF | 955K | 13K | – |
| SPDR S&P 500 ETF | ETF | 28M | 51K | – |
| SPDR S&P 500 GROWTH ETF | ETF | 3M | 43K | – |
| SPDR S&P 500 VALUE ETF | ETF | 3M | 56K | – |
| SPDR S&P 600 SMALL CAP | ETF | 5M | 61K | – |
| SPDR S&P 600 SMALL CAP | ETF | 512K | 6K | – |
| SPDR S&P AEROSPACE | ETF | 280 | 2 | – |
| SPDR S&P DIVIDEND ETF | ETF | 6M | 48K | – |
| SPDR S&P MIDCAP 400 ETF | ETF | 4M | 7K | – |
| SPDR S&P REGIONAL | ETF | 465K | 9K | – |
| SPROTT PHYSICAL SILVER E | COM | 50K | 5K | – |
| STARBUCKS CORP | COM | 81K | 1K | – |
| STEEL DYNAMICS INC | COM | 539K | 4K | – |
| STMICROELECTRONICS NV F | ADR | 1K | 38 | – |
| STRAUMANN HOLDING AG F | ADR | 2K | 141 | – |
| STRYKER CORP | COM | 40K | 118 | – |
| STURM RUGER & CO INC | COM | 3K | 73 | – |
| SUN COMMUNITIES | COM | 23K | 190 | – |
| SUNRUN INC. | COM | 652 | 55 | – |
| SYNCHRONY FINL | COM | 13K | 266 | – |
| T D K CORP F | ADR | 3K | 42 | – |
| T F I INTERNTNL INC 0 F | COM | 3K | 21 | – |
| T ROWE PRICE GROUP | COM | 22K | 190 | – |
| TAIWAN SEMICONDUCTR F | ADR | 4K | 23 | – |
| TAKE TWO INTERACTV | COM | 14K | 91 | – |
| TARGET CORP | COM | 100K | 678 | – |
| TE CONNECTIVITY LTD F | SHS | 18K | 120 | – |
| TECHNOLOGY SELECT SECTOR | ETF | 54M | 238K | – |
| TENCENT HOLDINGS F | ADR | 6K | 117 | – |
| TERADATA CORP | COM | 4K | 103 | – |
| TERUMO CORP F | ADR | 327 | 20 | – |
| TESLA INC | COM | 259K | 1K | – |
| TEVA PHARMACEUTICAL IN F | ADR | 5K | 284 | – |
| TEXAS INSTRUMENTS | COM | 77K | 395 | – |
| TEXAS ROADHOUSE | COM | 37K | 218 | – |
| THE CIGNA GROUP | COM | 45K | 135 | – |
| THE COCA-COLA CO | COM | 1M | 19K | – |
| THE ODP CORP | COM | 2K | 44 | – |
| THERMO FISHER SCNTFC | COM | 800K | 1K | – |
| T-MOBILE US INC | COM | 40K | 226 | – |
| TOKYO ELECTRON LTD F | ADR | 3K | 26 | – |
| TORTOISE ENERGY INFRASTR | COM | 1K | 37 | – |
| TORTOISE NORTH AMERICAN | ETF | 14K | 500 | – |
| TOTALENERGIES SE F | ADR | 3K | 51 | – |
| TRACTOR SUPPLY COMP | COM | 2K | 8 | – |
| TRANE TECHNOLOGIES PLC F | SHS | 53K | 162 | – |
| TRAVELERS COMPANIES | COM | 46K | 226 | – |
| TREDEGAR CORP | COM | 2K | 456 | – |
| TRUIST FINL CORP | COM | 880K | 23K | – |
| TRUSTCO BANK CORP N Y | COM | 345 | 12 | – |
| TYSON FOODS INC | COM | 1K | 22 | – |
| UBER TECHNOLOGIES INC | COM | 93K | 1K | – |
| UDR INC. | COM | 18K | 432 | – |
| UNICHARM CORP F | ADR | 351 | 54 | – |
| UNION PACIFIC CORP | COM | 84K | 372 | – |
| UNITED BANKSHRS INC | COM | 202K | 6K | – |
| UNITED PARCEL SRVC | COM | 35K | 258 | – |
| UNITED RENTALS INC | COM | 3K | 4 | – |
| UNITEDHEALTH GRP INC | COM | 595K | 1K | – |
| UNITI GROUP INC | COM | 32 | 11 | – |
| UNIVERSAL CORP VA | COM | 37K | 763 | – |
| UNIVERSAL STAIN&ALOY | COM | 21K | 770 | – |
| US BANCORP DEL | COM | 2K | 56 | – |
| US GLOBAL JETS ETF | ETF | 1K | 64 | – |
| VALERO ENERGY CORP | COM | 8K | 48 | – |
| VANECK BDC INCOME ETF | ETF | 16K | 917 | – |
| VANECK GOLD MINERS ETF | ETF | 43K | 1K | – |
| VANECK MORNINGSTAR WIDE | ETF | 35K | 400 | – |
| VANGUARD COMMUNICATION | ETF | 47K | 343 | – |
| VANGUARD CONSUMER | ETF | 5M | 17K | – |
| VANGUARD CONSUMER | ETF | 1M | 6K | – |
| VANGUARD DIVIDEND | ETF | 247K | 1K | – |
| VANGUARD ENERGY ETF | ETF | 2M | 14K | – |
| VANGUARD FINANCIALS ETF | ETF | 663K | 7K | – |
| VANGUARD FTSE ALL WORLD | ETF | 47K | 799 | – |
| VANGUARD FTSE DEVELOPED | ETF | 28M | 573K | – |
| VANGUARD FTSE EMERGING | ETF | 3M | 76K | – |
| VANGUARD GLBAL EX US | ETF | 5K | 121 | – |
| VANGUARD GROWTH ETF | ETF | 17M | 45K | – |
| VANGUARD HEALTH CARE | ETF | 2M | 7K | – |
| VANGUARD HIGH DIVIDEND | ETF | 20M | 170K | – |
| VANGUARD INDUSTRIALS | ETF | 4M | 15K | – |
| VANGUARD INFORMATION | ETF | 5M | 8K | – |
| VANGUARD INTERMEDIATE | ETF | 8K | 110 | – |
| VANGUARD INTERMEDIATE | ETF | 879 | 11 | – |
| VANGUARD INTERNATNL HGH | ETF | 58K | 847 | – |
| VANGUARD INTL DIVIDEND | ETF | 12K | 149 | – |
| VANGUARD INTRMDIAT TRM | ETF | 8M | 141K | – |
| VANGUARD LARGE CAP ETF | ETF | 759K | 3K | – |
| VANGUARD MATERIALS ETF | ETF | 8K | 42 | – |
| VANGUARD MEGA CAP ETF | ETF | 170K | 861 | – |
| VANGUARD MID CAP ETF | ETF | 4M | 17K | – |
| VANGUARD MID CAP VALUE | ETF | 126K | 835 | – |
| VANGUARD MUNI BND TAX | ETF | 22M | 447K | – |
| VANGUARD REAL ESTATE | ETF | 155K | 2K | – |
| VANGUARD RUSSELL 2000 | ETF | 370K | 5K | – |
| VANGUARD S&P 500 ETF | ETF | 50M | 99K | – |
| VANGUARD S&P 500 GROWTH | ETF | 124K | 373 | – |
| VANGUARD S&P 500 VALUE | ETF | 67K | 380 | – |
| VANGUARD S&P MID CAP 400 | ETF | 101K | 1K | – |
| VANGUARD S&P MID CAP 400 | ETF | 28K | 257 | – |
| VANGUARD S&P SMALL CAP | ETF | 227K | 2K | – |
| VANGUARD S&P SMALL CAP | ETF | 68K | 620 | – |
| VANGUARD S&P SMALL CAP | ETF | 62K | 746 | – |
| VANGUARD SHORT TERM | ETF | 18M | 306K | – |
| VANGUARD SHORT TERM COR | ETF | 7K | 93 | – |
| VANGUARD SMALL CAP | ETF | 372K | 1K | – |
| VANGUARD SMALL CAP ETF | ETF | 5M | 21K | – |
| VANGUARD SMALL CAP VALUE | ETF | 241K | 1K | – |
| VANGUARD TOTAL INTERNATL | ETF | 5K | 100 | – |
| VANGUARD TOTAL STOCK | ETF | 1M | 4K | – |
| VANGUARD TOTAL WORLD | ETF | 3M | 30K | – |
| VANGUARD UTILITIES ETF | ETF | 90K | 608 | – |
| VANGUARD VALUE ETF | ETF | 3M | 21K | – |
| VARONIS SYS INC | COM | 14K | 300 | – |
| VENTAS INC | COM | 4K | 74 | – |
| VERALTO CORP | COM | 9K | 94 | – |
| VERISIGN INC | COM | 9K | 48 | – |
| VERISK ANALYTICS INC | COM | 14K | 53 | – |
| VERIZON COMMUNICATN | COM | 188K | 5K | – |
| VERRICA PHARMACEUTICALS | COM | 21K | 3K | – |
| VERTIV HOLDINGS CO | COM | 92K | 1K | – |
| VIATRIS INC | COM | 2K | 190 | – |
| VILLAGE BK & TR FINL | COM | 598 | 13 | – |
| VIRGINIA NATL BANKSH | COM | 4K | 126 | – |
| VISA INC | COM | 305K | 1K | – |
| VODAFONE GROUP F | ADR | 2K | 198 | – |
| VONTIER CORP | COM | 764 | 20 | – |
| VULCAN MATERIALS COM | COM | 40K | 159 | – |
| W E C ENERGY GROUP INC | COM | 1K | 18 | – |
| W.P. CAREY INC. | COM | 9K | 164 | – |
| WABTEC | COM | 7K | 44 | – |
| WALGREENS BOOTS ALLI | COM | 230 | 19 | – |
| WALMART INC | COM | 67K | 992 | – |
| WALT DISNEY CO | COM | 364K | 4K | – |
| WARNER BROTHERS DISCOVER | COM | 10K | 1K | – |
| WASTE MANAGEMENT INC | COM | 97K | 453 | – |
| WELLS FARGO & CO | COM | 288K | 5K | – |
| WENDYS CO | COM | 5K | 310 | – |
| WESTERN ASST HIGH INCM I | COM | 4K | 1K | – |
| WESTERN UNION CO | COM | 2K | 202 | – |
| WEYERHAEUSER CO | COM | 10K | 356 | – |
| WISDOMTREE US AI ENHNCD | ETF | 3M | 31K | – |
| WISDOMTREE US HIGH | ETF | 43K | 514 | – |
| WISDOMTREE US LARGECAP | ETF | 347K | 5K | – |
| WISDOMTREE US MIDCAP | ETF | 3M | 62K | – |
| WISDOMTREE US SMALLCAP | ETF | 2M | 69K | – |
| XCEL ENERGY INC | COM | 11K | 205 | – |
| XENIA HOTELS & RESORTS I | COM | 14K | 974 | – |
| XTRACKERS MSCI EAFE HDGD | ETF | 86K | 2K | – |
| YUM BRANDS INC | COM | 3K | 25 | – |
| YUM CHINA HOLDINGS INC | COM | 2K | 67 | – |
| ZIMMER BIOMET HLDGS | COM | 32K | 295 | – |
| ZIMVIE INC | COM | 511 | 28 | – |
| ZOETIS INC | COM | 86K | 495 | – |