Loading…
CIK 0001766156 • 6 13F filings • Apr 28, 2025 – Aug 7, 2026
Import this data to Google Sheets with:
=jivedata("salomon-ludwin-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $23K | 0.0% | 160 SH | |
| ABB LTD F | ADR | $37K | 0.0% | 707 SH | |
| ABBOTT LABS | COM | $448K | 0.0% | 3,375 SH | |
| ABBVIE INC | COM | $1.0M | 0.1% | 4,782 SH | |
| ABRDN INCOME CREDIT STRA | COM | $5K | 0.0% | 855 SH | |
| ACCELLERON INDS AG F | ADR | $1K | 0.0% | 30 SH | |
| ACCENTURE PLC IRELAND F | SHS | $37K | 0.0% | 117 SH | |
| ACCO BRANDS CORP | COM | $105 | 0.0% | 25 SH | |
| ADIDAS AG F | ADR | $590 | 0.0% | 5 SH | |
| ADIENT PLC F | SHS | $51 | 0.0% | 4 SH | |
| ADOBE INC | COM | $52K | 0.0% | 136 SH | |
| ADVANCED MICRO DEVIC | COM | $2K | 0.0% | 21 SH | |
| ADVANSIX INC | COM | $181 | 0.0% | 8 SH | |
| AFLAC INC | COM | $53K | 0.0% | 473 SH | |
| AGILENT TECHNOLOGIES INC | COM | $12K | 0.0% | 106 SH | |
| AIA GROUP LTD F | ADR | $1K | 0.0% | 35 SH | |
| AIR LIQUIDE F | ADR | $1K | 0.0% | 30 SH | |
| AIR PRODS & CHEMS INC | COM | $47K | 0.0% | 160 SH | |
| AIRBUS SE F | ADR | $3K | 0.0% | 65 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $8K | 0.0% | 96 SH | |
| ALBEMARLE CORP | COM | $7K | 0.0% | 100 SH | |
| ALIBABA GROUP HLDG LTD F | ADR | $3K | 0.0% | 25 SH | |
| ALLEGION PUB LTD CO F | SHS | $2K | 0.0% | 18 SH | |
| ALLSTATE CORP | COM | $828 | 0.0% | 4 SH | |
| ALPHABET INC | COM | $1.2M | 0.1% | 7,834 SH | |
| ALPS EMERGING SECTOR DVD | ETF | $16K | 0.0% | 770 SH | |
| ALPS INTL SECTOR | ETF | $22K | 0.0% | 705 SH | |
| ALPS MEDICAL | ETF | $3K | 0.0% | 100 SH | |
| ALTRIA GROUP INC | COM | $6.1M | 0.6% | 100,801 SH | |
| AMADEUS IT GROUP S A F | ADR | $1K | 0.0% | 18 SH | |
| AMAZON.COM INC | COM | $1.9M | 0.2% | 10,151 SH | |
| AMEREN CORP | COM | $102K | 0.0% | 1,013 SH | |
| AMERICAN AIRLS GROUP INC | COM | $9K | 0.0% | 821 SH | |
| AMERICAN ELEC PWR CO INC | COM | $220K | 0.0% | 2,009 SH | |
| AMERICAN EXPRESS CO | COM | $93K | 0.0% | 345 SH | |
| AMERICAN TOWER CORP NEW | COM | $16K | 0.0% | 73 SH | |
| AMERIPRISE FINL INC | COM | $13K | 0.0% | 26 SH | |
| AMERISERV FINL INC | COM | $3K | 0.0% | 1,209 SH | |
| AMGEN INC | COM | $141K | 0.0% | 454 SH | |
| AMPHENOL CORP NEW | COM | $7K | 0.0% | 112 SH | |
| AMPLIFY CWP ENHANCED DIV | ETF | $15K | 0.0% | 376 SH | |
| ANALOG DEVICES INC | COM | $3K | 0.0% | 13 SH | |
| ANHEUSER BUSCH INBEV S F | ADR | $4K | 0.0% | 62 SH | |
| APA CORP | COM | $3K | 0.0% | 124 SH | |
| APOLLO GLOBAL MGMT INC N | COM | $36K | 0.0% | 263 SH | |
| APPLE INC | COM | $13.8M | 1.5% | 61,910 SH | |
| APPLIED MATLS INC | COM | $19K | 0.0% | 130 SH | |
| APTARGROUP INC | COM | $33K | 0.0% | 225 SH | |
| ARES CAP CORP EQUITY | COM | $25K | 0.0% | 1,120 SH | |
| ARMSTRONG WORLD INDS INC | COM | $14K | 0.0% | 102 SH | |
| ASML HLDG N V F | ADR | $3K | 0.0% | 4 SH | |
| ASSA ABLOY AB F | ADR | $375 | 0.0% | 25 SH | |
| ASTRAZENECA PLC F | ADR | $2K | 0.0% | 32 SH | |
| AT&T INC | COM | $172K | 0.0% | 6,097 SH | |
| ATLANTIC UN BANKSHARES C | COM | $527K | 0.1% | 16,925 SH | |
| AURORA CANNABIS INC F | COM | $18 | 0.0% | 4 SH | |
| AUTODESK INC | COM | $2K | 0.0% | 8 SH | |
| AUTOMATIC DATA PROCESSIN | COM | $79K | 0.0% | 259 SH | |
| AVANTIS INTERNATNL SML | ETF | $76K | 0.0% | 1,085 SH | |
| AVERY DENNISON CORP | COM | $1K | 0.0% | 7 SH | |
| AXA SA F | ADR | $1K | 0.0% | 35 SH | |
| B&M EUROPEAN VALUE RET F | ADR | $148 | 0.0% | 11 SH | |
| BANK NEW YORK MELLON COR | COM | $26K | 0.0% | 307 SH | |
| BANK OF AMERICA CORP | COM | $290K | 0.0% | 6,960 SH | |
| BARINGS PARTICIPATION IN | COM | $6K | 0.0% | 365 SH | |
| BECTON DICKINSON & CO | COM | $482K | 0.1% | 2,106 SH | |
| BEIGENE LTD F | ADR | $544 | 0.0% | 2 SH | |
| BERKSHIRE HATHAWAY | COM | $338K | 0.0% | 635 SH | |
| BIOHAVEN LTD F | SHS | $5K | 0.0% | 215 SH | |
| BLACKROCK INC NEW | COM | $137K | 0.0% | 145 SH | |
| BLACKSTONE INC | COM | $25K | 0.0% | 180 SH | |
| BLUE RIDGE BANKSHARES IN | COM | $3K | 0.0% | 1,012 SH | |
| BOEING CO | COM | $64K | 0.0% | 376 SH | |
| BOOKING HLDGS INC | COM | $5K | 0.0% | 1 SH | |
| BP P L C F | ADR | $76K | 0.0% | 2,236 SH | |
| BREAD FINL HOLDINGS | COM | $19K | 0.0% | 376 SH | |
| BRIGHTHOUSE FINL INC | COM | $290 | 0.0% | 5 SH | |
| BRISTOL MYERS SQUIBB CO | COM | $86K | 0.0% | 1,415 SH | |
| BRITISH AMERN TOB PLC F | ADR | $11K | 0.0% | 277 SH | |
| BROADCOM INC | COM | $328K | 0.0% | 1,960 SH | |
| BROADRIDGE FINL SOLUTION | COM | $26K | 0.0% | 107 SH | |
| BROWN & BROWN INC | COM | $5K | 0.0% | 41 SH | |
| BRUNSWICK CORP | COM | $74K | 0.0% | 1,383 SH | |
| BWX TECHNOLOGIES INC | COM | $31K | 0.0% | 311 SH | |
| BXP INC | COM | $11K | 0.0% | 166 SH | |
| CALAMOS CONVERTIBLE AND | COM | $6K | 0.0% | 637 SH | |
| CALAMOS STRATEGIC TOTAL | COM | $11K | 0.0% | 686 SH | |
| CANADIAN NATL RY CO F | COM | $19K | 0.0% | 196 SH | |
| CANOPY GROWTH CORP F | COM | $95 | 0.0% | 104 SH | |
| CAPITAL GROUP GLOBAL | ETF | $19K | 0.0% | 680 SH | |
| CAPITAL ONE FINL CORP | COM | $178K | 0.0% | 994 SH | |
| CARMAX INC | COM | $12K | 0.0% | 152 SH | |
| CARNIVAL CORP F | SHS | $2K | 0.0% | 100 SH | |
| CARRIER GLOBAL CORP | COM | $5K | 0.0% | 86 SH | |
| CARTER BANKSHARES INC | COM | $71K | 0.0% | 4,365 SH | |
| CATERPILLAR INC | COM | $203K | 0.0% | 616 SH | |
| CBRE GROUP INC | COM | $27K | 0.0% | 209 SH | |
| CDW CORP | COM | $38K | 0.0% | 240 SH | |
| CENCORA INC | COM | $6K | 0.0% | 22 SH | |
| CENTENE CORP DEL | COM | $5K | 0.0% | 85 SH | |
| CENTERPOINT ENERGY INC | COM | $63K | 0.0% | 1,745 SH | |
| CHARLES SCHWAB CORP | COM | $26K | 0.0% | 328 SH | |
| CHARLES SCHWAB US REIT | ETF | $1K | 0.0% | 67 SH | |
| CHARTER COMMUNICATIONS I | COM | $8K | 0.0% | 23 SH | |
| CHECK POINT SOFTWARE T F | SHS | $6K | 0.0% | 25 SH | |
| CHEMOURS CO | COM | $3K | 0.0% | 250 SH | |
| CHEVRON CORP NEW | COM | $464K | 0.0% | 2,772 SH | |
| CHUBB LTD F | SHS | $82K | 0.0% | 270 SH | |
| CINTAS CORP | COM | $21K | 0.0% | 100 SH | |
| CISCO SYS INC | COM | $243K | 0.0% | 3,942 SH | |
| CITIGROUP INC | COM | $22K | 0.0% | 311 SH | |
| CMS ENERGY CORP | COM | $1K | 0.0% | 18 SH | |
| COCA COLA CONSOLIDAT | COM | $34K | 0.0% | 25 SH | |
| COHEN AND STEERS INFRAST | COM | $48K | 0.0% | 1,879 SH | |
| COHERENT CORP | COM | $39K | 0.0% | 593 SH | |
| COINBASE GLOBAL INC | COM | $344 | 0.0% | 2 SH | |
| COLGATE PALMOLIVE CO | COM | $97K | 0.0% | 1,038 SH | |
| COMCAST CORP NEW | COM | $84K | 0.0% | 2,284 SH | |
| COMMUNICAT SVS SLCT SEC | ETF | $2.1M | 0.2% | 21,580 SH | |
| COMPAGNIE FINANCIERE R F | ADR | $815 | 0.0% | 47 SH | |
| CONOCOPHILLIPS | COM | $44K | 0.0% | 415 SH | |
| CONSOLIDATED EDISON INC | COM | $9K | 0.0% | 81 SH | |
| CONSTELLATION ENERGY COR | COM | $45K | 0.0% | 222 SH | |
| COPART INC | COM | $38K | 0.0% | 669 SH | |
| CORTEVA INC | COM | $9K | 0.0% | 143 SH | |
| COSTCO WHSL CORP NEW | COM | $427K | 0.0% | 451 SH | |
| CRH PUBLIC LIMITED CO F | SHS | $3K | 0.0% | 34 SH | |
| CRONOS GROUP INC F | COM | $1K | 0.0% | 640 SH | |
| CROWN CASTLE INC REIT | COM | $5K | 0.0% | 44 SH | |
| CROWN HLDGS INC | COM | $9K | 0.0% | 100 SH | |
| CSX CORP | COM | $33K | 0.0% | 1,125 SH | |
| CUMMINS INC | COM | $2K | 0.0% | 6 SH | |
| CVS HEALTH CORP | COM | $106K | 0.0% | 1,561 SH | |
| D R HORTON INC | COM | $46K | 0.0% | 360 SH | |
| DAIICHI SANKYO CO LTD F | ADR | $358 | 0.0% | 15 SH | |
| DANAHER CORP | COM | $58K | 0.0% | 284 SH | |
| DANONE F | ADR | $689 | 0.0% | 45 SH | |
| DBS GROUP HLDGS LTD F | ADR | $3K | 0.0% | 20 SH | |
| DECKERS OUTDOOR CORP | COM | $28K | 0.0% | 246 SH | |
| DEERE & CO | COM | $37K | 0.0% | 79 SH | |
| DEXCOM INC | COM | $3K | 0.0% | 44 SH | |
| DIAGEO PLC F | ADR | $42K | 0.0% | 400 SH | |
| DIMENSIONAL EMERG MARK | ETF | $47K | 0.0% | 1,790 SH | |
| DISNEY WALT CO | COM | $359K | 0.0% | 3,634 SH | |
| DIVERSIFIED HEALTHCARE T | COM | $221 | 0.0% | 92 SH | |
| DNB BK ASA F | ADR | $2K | 0.0% | 58 SH | |
| DOLLAR TREE INC | COM | $26K | 0.0% | 347 SH | |
| DOMINION ENERGY INC | COM | $4.0M | 0.4% | 72,122 SH | |
| DOW INC | COM | $13K | 0.0% | 377 SH | |
| DSV A/S F | ADR | $2K | 0.0% | 16 SH | |
| DT MIDSTREAM INC | COM | $11K | 0.0% | 117 SH | |
| DTE ENERGY CO | COM | $32K | 0.0% | 235 SH | |
| DUKE ENERGY CORP NEW | COM | $552K | 0.1% | 4,528 SH | |
| DUPONT DE NEMOURS INC | COM | $8K | 0.0% | 111 SH | |
| DXC TECHNOLOGY CO | COM | $904 | 0.0% | 53 SH | |
| EA BRIDGEWAY OMNI SML | ETF | $109K | 0.0% | 5,603 SH | |
| EATON CORP PLC F | SHS | $19K | 0.0% | 71 SH | |
| EATON VANCE SENIOR FLOAT | COM | $20K | 0.0% | 1,600 SH | |
| EATON VANCE TAX ADV GLBL | COM | $21K | 0.0% | 1,162 SH | |
| EATON VANCE TAX ADVANTAG | COM | $60K | 0.0% | 2,594 SH | |
| EATON VANCE TAX MAN GL D | COM | $13K | 0.0% | 1,605 SH | |
| EATON VANCE TAX MGD DVF | COM | $14K | 0.0% | 992 SH | |
| ELECTRONIC ARTS INC | COM | $14K | 0.0% | 97 SH | |
| ELEVANCE HEALTH INC | COM | $59K | 0.0% | 135 SH | |
| ELI LILLY AND CO | COM | $942K | 0.1% | 1,140 SH | |
| EMBECTA CORP | COM | $3K | 0.0% | 264 SH | |
| EMERSON ELEC CO | COM | $38K | 0.0% | 348 SH | |
| ENBRIDGE INC F | COM | $29K | 0.0% | 644 SH | |
| ENERGY SELECT SECTOR | ETF | $3.0M | 0.3% | 32,580 SH | |
| ENGIE S A F | ADR | $1K | 0.0% | 61 SH | |
| ENSTAR GROUP LIMITED F | SHS | $3K | 0.0% | 8 SH | |
| ENTERGY CORP NEW | COM | $60K | 0.0% | 706 SH | |
| ENTERPRISE PRODS PART LP | COM | $12K | 0.0% | 343 SH | |
| EOG RES INC | COM | $19K | 0.0% | 145 SH | |
| EPIROC AKTIEBOLAG F | ADR | $1K | 0.0% | 55 SH | |
| ERICSSON F | ADR | $109 | 0.0% | 14 SH | |
| ESSILOR INTL S A F | ADR | $6K | 0.0% | 39 SH | |
| EXELON CORP | COM | $32K | 0.0% | 700 SH | |
| EXTRA SPACE STORAGE INC | COM | $1K | 0.0% | 8 SH | |
| EXXON MOBIL CORP | COM | $709K | 0.1% | 5,965 SH | |
| F5 INC | COM | $35K | 0.0% | 133 SH | |
| FARMERS BK APPOMATTOX VA | COM | $33K | 0.0% | 1,400 SH | |
| FASTENAL CO | COM | $38K | 0.0% | 491 SH | |
| FIDELITY MSCI ENERGY | ETF | $10K | 0.0% | 386 SH | |
| FIDELITY MSCI INFOR TECH | ETF | $22K | 0.0% | 136 SH | |
| FIDELITY TOTAL BOND ETF | ETF | $7K | 0.0% | 162 SH | |
| FIFTH THIRD BANCORP | COM | $18K | 0.0% | 448 SH | |
| FIRST INDL RLTY TR INC | COM | $7K | 0.0% | 121 SH | |
| FIRST TR SMALL CAP CORE | ETF | $9K | 0.0% | 100 SH | |
| FIRST TRST ENHNCD SHRT | ETF | $60K | 0.0% | 1,000 SH | |
| FIRST TRUST CAPITAL | ETF | $25K | 0.0% | 275 SH | |
| FIRST TRUST DJ SEL | ETF | $81K | 0.0% | 1,297 SH | |
| FIRST TRUST GBL TTCL | ETF | $17K | 0.0% | 649 SH | |
| FIRST TRUST HEALTH CARE | ETF | $4K | 0.0% | 40 SH | |
| FIRST TRUST INT DUR PRF | COM | $8K | 0.0% | 450 SH | |
| FIRST TRUST INTERNET | ETF | $4K | 0.0% | 20 SH | |
| FIRST TRUST MID CAP CRE | ETF | $10K | 0.0% | 90 SH | |
| FIRST TRUST MORNINGSTAR | ETF | $3.5M | 0.4% | 79,484 SH | |
| FIRST TRUST NASDAQ | ETF | $6K | 0.0% | 90 SH | |
| FIRST TRUST NORTH | ETF | $10K | 0.0% | 275 SH | |
| FIRST TRUST VALUE | ETF | $12K | 0.0% | 271 SH | |
| FIRSTENERGY CORP | COM | $32K | 0.0% | 780 SH | |
| FISERV INC | COM | $11K | 0.0% | 49 SH | |
| FORD MTR CO DEL | COM | $13K | 0.0% | 1,262 SH | |
| FORTUNE BRANDS INNOVATIO | COM | $7K | 0.0% | 108 SH | |
| FREEPORT-MCMORAN INC | COM | $1K | 0.0% | 35 SH | |
| FRST TRT LOW DTN OPNTS | ETF | $2K | 0.0% | 37 SH | |
| FT ENERGY INCM PARTNR | ETF | $14K | 0.0% | 704 SH | |
| FT RBA AMERICAN IND | ETF | $27K | 0.0% | 400 SH | |
| FT RISING DIVIDEND | ETF | $25K | 0.0% | 425 SH | |
| FUJITSU LTD F | ADR | $873 | 0.0% | 44 SH | |
| FULTON FINL CORP PA | COM | $488 | 0.0% | 27 SH | |
| GABELLI DIVIDEND & INCOM | COM | $13K | 0.0% | 548 SH | |
| GABELLI MULTIMEDIA CF | COM | $4K | 0.0% | 834 SH | |
| GARRETT MOTION INC | COM | $126 | 0.0% | 15 SH | |
| GE AEROSPACE | COM | $229K | 0.0% | 1,146 SH | |
| GE HEALTHCARE TECHNOLOGI | COM | $12K | 0.0% | 152 SH | |
| GE VERNOVA INC | COM | $88K | 0.0% | 289 SH | |
| GEN DIGITAL INC | COM | $1K | 0.0% | 54 SH | |
| GENERAL DYNAMICS CORP | COM | $19K | 0.0% | 71 SH | |
| GENERAL MLS INC | COM | $18K | 0.0% | 299 SH | |
| GENERAL MTRS CO | COM | $25K | 0.0% | 523 SH | |
| GENPACT LTD F | SHS | $12K | 0.0% | 235 SH | |
| GENTEX CORP | COM | $17K | 0.0% | 727 SH | |
| GENUINE PARTS CO | COM | $15K | 0.0% | 124 SH | |
| GENWORTH FINL INC | COM | $1K | 0.0% | 179 SH | |
| GIVAUDAN SA F | ADR | $1K | 0.0% | 13 SH | |
| GLOBAL PMTS INC | COM | $39K | 0.0% | 399 SH | |
| GLOBAL X LITHIUM & | ETF | $2K | 0.0% | 50 SH | |
| GLOBAL X S&P 500 COVERED | ETF | $364K | 0.0% | 9,221 SH | |
| GLOBAL X U.S. | ETF | $29K | 0.0% | 767 SH | |
| GOLDMAN SACHS ACTVBETA | ETF | $28K | 0.0% | 250 SH | |
| GOLDMAN SACHS GROUP INC | COM | $72K | 0.0% | 131 SH | |
| GSK PLC ADR F | ADR | $6K | 0.0% | 150 SH | |
| HALEON PLC F | ADR | $2K | 0.0% | 188 SH | |
| HANOVER INS GROUP INC | COM | $12K | 0.0% | 70 SH | |
| HASBRO INC | COM | $197K | 0.0% | 3,208 SH | |
| HCA HEALTHCARE INC | COM | $34K | 0.0% | 98 SH | |
| HDFC BK LTD F | ADR | $266 | 0.0% | 4 SH | |
| HELIOS TECHNOLOGIES INC | COM | $5K | 0.0% | 150 SH | |
| HERMES INTL SCA F | ADR | $3K | 0.0% | 11 SH | |
| HERSHEY CO | COM | $51K | 0.0% | 296 SH | |
| HESS CORP | COM | $2K | 0.0% | 11 SH | |
| HEWLETT PACKARD ENTERPRI | COM | $10K | 0.0% | 636 SH | |
| HITACHI LTD F | ADR | $3K | 0.0% | 110 SH | |
| HOME DEPOT INC | COM | $364K | 0.0% | 994 SH | |
| HONDA MTR LTD F | ADR | $922 | 0.0% | 34 SH | |
| HONEYWELL INTL INC | COM | $184K | 0.0% | 869 SH | |
| HONG KONG EXCHANGES & F | ADR | $134 | 0.0% | 3 SH | |
| HORMEL FOODS CORP | COM | $30K | 0.0% | 961 SH | |
| HOWMET AEROSPACE INC | COM | $23K | 0.0% | 174 SH | |
| HP INC | COM | $19K | 0.0% | 676 SH | |
| HYATT HOTELS CORP | COM | $18K | 0.0% | 144 SH | |
| IBERDROLA S A F | ADR | $709 | 0.0% | 11 SH | |
| IBM CORP | COM | $283K | 0.0% | 1,139 SH | |
| ILLINOIS TOOL WKS INC | COM | $74K | 0.0% | 300 SH | |
| INCYTE CORP | COM | $6K | 0.0% | 97 SH | |
| INDUSTRIA DE DISENO TE F | ADR | $3K | 0.0% | 138 SH | |
| INGERSOLL RAND INC | COM | $4K | 0.0% | 44 SH | |
| INTEL CORP | COM | $118K | 0.0% | 5,196 SH | |
| INTUIT | COM | $42K | 0.0% | 69 SH | |
| INTUITIVE SURGICAL INC | COM | $22K | 0.0% | 45 SH | |
| INVENTRUST PPTYS CORP | COM | $4K | 0.0% | 152 SH | |
| INVESCO CEF INCOME | ETF | $15K | 0.0% | 773 SH | |
| INVESCO DORSEY WRIGHT | ETF | $53K | 0.0% | 528 SH | |
| INVESCO EMERGING MARKETS | ETF | $8K | 0.0% | 391 SH | |
| INVESCO PREFERRED ETF | ETF | $13K | 0.0% | 1,146 SH | |
| INVESCO QQQ TRUST | ETF | $978K | 0.1% | 2,086 SH | |
| INVESCO RAFI EMERGING | ETF | $22 | 0.0% | 1 SH | |
| INVESCO RAFI US 1000 | ETF | $17K | 0.0% | 425 SH | |
| INVESCO S&P 500 EQUAL | ETF | $1.4M | 0.1% | 7,909 SH | |
| INVESCO S&P 500 LOW | ETF | $116K | 0.0% | 1,547 SH | |
| INVESCO S&P 500 PURE | ETF | $37K | 0.0% | 967 SH | |
| INVESCO S&P 500 QUALITY | ETF | $49K | 0.0% | 738 SH | |
| INVESCO SENIOR LOAN ETF | ETF | $15K | 0.0% | 740 SH | |
| INVSC ACTVLY MNG OPTM YD | ETF | $14K | 0.0% | 1,044 SH | |
| INVSC BUYBACK ACHIEVERS | ETF | $55K | 0.0% | 484 SH | |
| INVSC HIGH YIELD | ETF | $4.9M | 0.5% | 226,555 SH | |
| INVSC INTL DVDND ACHVRS | ETF | $23K | 0.0% | 1,212 SH | |
| INVSC RAFI US 1500 SML | ETF | $8K | 0.0% | 224 SH | |
| INVSC S P 500 PURE VALUE | ETF | $60K | 0.0% | 646 SH | |
| INVSC SP 500 EQUAL | ETF | $3K | 0.0% | 97 SH | |
| INVSC VARIABLE RATE | ETF | $10K | 0.0% | 425 SH | |
| IQVIA HLDGS INC | COM | $6K | 0.0% | 32 SH | |
| IRIDIUM COMMUNICATIONS I | COM | $109K | 0.0% | 4,000 SH | |
| ISHARES 0-3 MONTH | ETF | $1.4M | 0.2% | 14,235 SH | |
| ISHARES 1-3 YEAR TREASRY | ETF | $10.0M | 1.1% | 121,258 SH | |
| ISHARES 20 PLS YEAR | ETF | $27K | 0.0% | 300 SH | |
| ISHARES AI INVATN AND | ETF | $14K | 0.0% | 654 SH | |
| ISHARES BIOTECHNOLOGY | ETF | $9K | 0.0% | 71 SH | |
| ISHARES BITCOIN ETF | ETF | $48K | 0.0% | 1,028 SH | |
| ISHARES BROAD USD HG YLD | ETF | $37 | 0.0% | 1 SH | |
| ISHARES CORE 40 60 MOD | ETF | $78K | 0.0% | 1,780 SH | |
| ISHARES CORE DIVIDEND | ETF | $2K | 0.0% | 29 SH | |
| ISHARES CORE MSCI | ETF | $6.7M | 0.7% | 123,736 SH | |
| ISHARES CORE MSCI EAFE | ETF | $104K | 0.0% | 1,378 SH | |
| ISHARES CORE S&P 500 | ETF | $7.6M | 0.8% | 13,605 SH | |
| ISHARES CORE S&P MID CAP | ETF | $22.5M | 2.4% | 385,807 SH | |
| ISHARES CORE S&P SMALL | ETF | $11.1M | 1.2% | 105,696 SH | |
| ISHARES CORE S&P US | ETF | $9K | 0.0% | 97 SH | |
| ISHARES CORE TOTAL USD | ETF | $783 | 0.0% | 17 SH | |
| ISHARES CORE US | ETF | $8K | 0.0% | 79 SH | |
| ISHARES CORE US REIT | ETF | $3K | 0.0% | 58 SH | |
| ISHARES ESG AWARE MSCI | ETF | $20K | 0.0% | 161 SH | |
| ISHARES ESG MSCI KLD 400 | ETF | $49K | 0.0% | 474 SH | |
| ISHARES EUROPE ETF | ETF | $4K | 0.0% | 64 SH | |
| ISHARES FUTURE AI AND | ETF | $14K | 0.0% | 458 SH | |
| ISHARES GLOBAL | ETF | $5.5M | 0.6% | 53,539 SH | |
| ISHARES GOLD ETF | ETF | $29K | 0.0% | 496 SH | |
| ISHARES IBOXX HIGH YIELD | ETF | $7K | 0.0% | 93 SH | |
| ISHARES JPMORGAN USD MTS | ETF | $544 | 0.0% | 6 SH | |
| ISHARES MORGSTAR MID CAP | ETF | $37K | 0.0% | 517 SH | |
| ISHARES MORNINGSTAR | ETF | $66K | 0.0% | 814 SH | |
| ISHARES MORNINGSTAR MID | ETF | $30K | 0.0% | 403 SH | |
| ISHARES MORNINGSTAR US | ETF | $61K | 0.0% | 792 SH | |
| ISHARES MORTGAGE REAL | ETF | $6K | 0.0% | 247 SH | |
| ISHARES MSCI CANADA ETF | ETF | $3K | 0.0% | 73 SH | |
| ISHARES MSCI EAFE ETF | ETF | $20.1M | 2.1% | 245,823 SH | |
| ISHARES MSCI EMERGING | ETF | $6.6M | 0.7% | 151,334 SH | |
| ISHARES MSCI FRANCE ETF | ETF | $3K | 0.0% | 64 SH | |
| ISHARES MSCI GLOBAL | ETF | $48K | 0.0% | 3,232 SH | |
| ISHARES MSCI JAPAN ETF | ETF | $3K | 0.0% | 50 SH | |
| ISHARES MSCI TAIWAN ETF | ETF | $2K | 0.0% | 48 SH | |
| ISHARES MSCI USA MIN VOL | ETF | $216K | 0.0% | 2,310 SH | |
| ISHARES MSCI USA MOMNTUM | ETF | $149K | 0.0% | 737 SH | |
| ISHARES MSCI USA QLTY | ETF | $2K | 0.0% | 12 SH | |
| ISHARES NATIONAL MUNI | ETF | $25.0M | 2.7% | 237,201 SH | |
| ISHARES PREFERRED INCOME | ETF | $30K | 0.0% | 969 SH | |
| ISHARES RUSSELL 1000 | ETF | $2.1M | 0.2% | 5,976 SH | |
| ISHARES RUSSELL 2000 | ETF | $13.6M | 1.4% | 68,044 SH | |
| ISHARES RUSSELL 3000 | ETF | $296K | 0.0% | 931 SH | |
| ISHARES RUSSELL MID CAP | ETF | $584K | 0.1% | 6,480 SH | |
| ISHARES RUSSELL TOP 200 | ETF | $32K | 0.0% | 152 SH | |
| ISHARES S&P 100 ETF | ETF | $612K | 0.1% | 2,258 SH | |
| ISHARES S&P 500 GROWTH | ETF | $63.9M | 6.8% | 687,847 SH | |
| ISHARES S&P 500 VALUE | ETF | $37.8M | 4.0% | 198,572 SH | |
| ISHARES S&P MID CAP 400 | ETF | $29.1M | 3.1% | 301,823 SH | |
| ISHARES S&P SMALL CAP | ETF | $4.6M | 0.5% | 46,707 SH | |
| ISHARES S&P SMLL CAP 600 | ETF | $8.4M | 0.9% | 67,355 SH | |
| ISHARES SELECT DIVIDEND | ETF | $51K | 0.0% | 383 SH | |
| ISHARES SHORT TERM NTNL | ETF | $61.5M | 6.6% | 582,474 SH | |
| ISHARES SHORT TREASURY | ETF | $752K | 0.1% | 6,806 SH | |
| ISHARES TIPS BOND ETF | ETF | $2K | 0.0% | 17 SH | |
| ISHARES TOTAL US STOCK | ETF | $780K | 0.1% | 6,393 SH | |
| ISHARES US AEROSPACE | ETF | $1.1M | 0.1% | 6,870 SH | |
| ISHARES US REAL ESTATE | ETF | $2K | 0.0% | 24 SH | |
| ITOCHU CORP F | ADR | $837 | 0.0% | 9 SH | |
| J P MORGAN NASDAQ EQT | ETF | $22K | 0.0% | 434 SH | |
| JOHNSON & JOHNSON | COM | $813K | 0.1% | 4,902 SH | |
| JOHNSON CONTROLS INT F | SHS | $5K | 0.0% | 66 SH | |
| JPMORGAN CHASE & CO | COM | $1.2M | 0.1% | 5,011 SH | |
| JPMORGAN CORE PLUS BOND | ETF | $7K | 0.0% | 159 SH | |
| JPMORGAN EQUITY PREMIUM | ETF | $23K | 0.0% | 400 SH | |
| JPMORGAN ULTRA SHRT | ETF | $51.7M | 5.5% | 1,017,236 SH | |
| KAYNE ANDERSON ENERGY IN | COM | $21K | 0.0% | 1,650 SH | |
| KEYCORP NEW | COM | $4K | 0.0% | 262 SH | |
| KEYENCE CORP ORDF | COM | $1K | 0.0% | 3 SH | |
| KEYSIGHT TECHNOLOGIES IN | COM | $8K | 0.0% | 53 SH | |
| KIMBERLY CLARK CORP | COM | $7K | 0.0% | 50 SH | |
| KINDER MORGAN INC DEL | COM | $83K | 0.0% | 2,894 SH | |
| KINSALE CAP GROUP INC | COM | $292K | 0.0% | 600 SH | |
| KLA CORP | COM | $8K | 0.0% | 12 SH | |
| KONINKLIJKE AHOLD DELH F | ADR | $4K | 0.0% | 104 SH | |
| KONTOOR BRANDS INC | COM | $898 | 0.0% | 14 SH | |
| KRAFT HEINZ CO | COM | $83K | 0.0% | 2,718 SH | |
| KYNDRYL HLDGS INC | COM | $2K | 0.0% | 66 SH | |
| L OREAL S A F | ADR | $967 | 0.0% | 13 SH | |
| LAM RESH CORP | COM | $1.2M | 0.1% | 15,870 SH | |
| LIBERTY LATIN AMER LTD F | SHS | $81 | 0.0% | 13 SH | |
| LINDE PLC F | SHS | $89K | 0.0% | 192 SH | |
| LINEAGE INC EQUITY | COM | $34K | 0.0% | 582 SH | |
| LIVE NATION ENTMT INC | COM | $2K | 0.0% | 13 SH | |
| LOCKHEED MARTIN CORP | COM | $37K | 0.0% | 83 SH | |
| LOEWS CORP | COM | $6K | 0.0% | 61 SH | |
| LONDON STK EXCHANGE GR F | ADR | $2K | 0.0% | 63 SH | |
| LOWES COS INC | COM | $3.0M | 0.3% | 12,822 SH | |
| LUMEN TECHNOLOGIES INC | COM | $149 | 0.0% | 38 SH | |
| LVMH MOET HENNESSY LOU F | ADR | $372 | 0.0% | 3 SH | |
| LYONDELLBASELL INDUSTR F | SHS | $8K | 0.0% | 120 SH | |
| M & T BK CORP | COM | $9K | 0.0% | 52 SH | |
| MANULIFE FINL CORP F | COM | $73K | 0.0% | 2,347 SH | |
| MARATHON PETE CORP | COM | $104K | 0.0% | 714 SH | |
| MARKEL GROUP INC | COM | $355K | 0.0% | 190 SH | |
| MARRIOTT INTL INC NEW | COM | $73K | 0.0% | 306 SH | |
| MARSH & MCLENNAN COS INC | COM | $46K | 0.0% | 190 SH | |
| MARTIN MARIETTA MATLS IN | COM | $14K | 0.0% | 30 SH | |
| MARVELL TECHNOLOGY INC | COM | $24K | 0.0% | 397 SH | |
| MASCO CORP | COM | $5K | 0.0% | 68 SH | |
| MASTEC INC | COM | $3K | 0.0% | 27 SH | |
| MASTERBRAND INC | COM | $1K | 0.0% | 108 SH | |
| MASTERCARD INC | COM | $875K | 0.1% | 1,596 SH | |
| MATTEL INC | COM | $913 | 0.0% | 47 SH | |
| MCCORMICK & CO INC | COM | $8K | 0.0% | 100 SH | |
| MCDONALDS CORP | COM | $3.3M | 0.4% | 10,550 SH | |
| MCKESSON CORP | COM | $20K | 0.0% | 30 SH | |
| MEDTRONIC PLC F | SHS | $20K | 0.0% | 218 SH | |
| MERCADOLIBRE INC | COM | $4K | 0.0% | 2 SH | |
| MERCK & CO. INC. | COM | $147K | 0.0% | 1,641 SH | |
| META PLATFORMS INC | COM | $797K | 0.1% | 1,383 SH | |
| METLIFE INC | COM | $17K | 0.0% | 216 SH | |
| MGM RESORTS INTL | COM | $70K | 0.0% | 2,359 SH | |
| MICROCHIP TECHNOLOGY INC | COM | $7K | 0.0% | 150 SH | |
| MICROSOFT CORP | COM | $23.0M | 2.4% | 61,171 SH | |
| MID-AMER APT CMNTYS INC | COM | $110K | 0.0% | 658 SH | |
| MODERNA INC | COM | $794 | 0.0% | 28 SH | |
| MONDELEZ INTL INC | COM | $496K | 0.1% | 7,316 SH | |
| MONOGRAM TECHNOLOGIES IN | COM | $18K | 0.0% | 6,000 SH | |
| MORGAN STANLEY | COM | $55K | 0.0% | 475 SH | |
| MTU AERO ENGINES HLDGS F | ADR | $869 | 0.0% | 5 SH | |
| NATIONAL HEALTHCARE PROP | COM | $17K | 0.0% | 318 SH | |
| NCR ATLEOS CORP | COM | $1K | 0.0% | 51 SH | |
| NCR VOYIX CORP | COM | $1K | 0.0% | 103 SH | |
| NEKTAR THERAPEUTICS | COM | $31 | 0.0% | 46 SH | |
| NET LEASE OFFICE PPTYS | COM | $157 | 0.0% | 5 SH | |
| NETEASE INC F | ADR | $309 | 0.0% | 3 SH | |
| NETFLIX INC | COM | $368K | 0.0% | 395 SH | |
| NEWMARKET CORP | COM | $2.0M | 0.2% | 3,596 SH | |
| NEXTERA ENERGY INC | COM | $300K | 0.0% | 4,226 SH | |
| NIKE INC | COM | $91K | 0.0% | 1,430 SH | |
| NITORI HLDGS CO LTD F | ADR | $399 | 0.0% | 41 SH | |
| NNN REIT INC | COM | $23K | 0.0% | 535 SH | |
| NOMURA RESH INST LTD F | ADR | $421 | 0.0% | 13 SH | |
| NORFOLK SOUTHN CORP | COM | $624K | 0.1% | 2,634 SH | |
| NORTHERN TR CORP | COM | $59K | 0.0% | 603 SH | |
| NORTHROP GRUMMAN CORP | COM | $112K | 0.0% | 218 SH | |
| NOVO-NORDISK A S F | ADR | $32K | 0.0% | 460 SH | |
| NRG ENERGY INC | COM | $16K | 0.0% | 167 SH | |
| NTNL BEVERAGE CORP | COM | $2K | 0.0% | 38 SH | |
| NUCOR CORP | COM | $27K | 0.0% | 223 SH | |
| NUVEEN AMT FREE MUNICIPA | COM | $14 | 0.0% | 1 SH | |
| NUVEEN AMT FREE QUALITY | COM | $21K | 0.0% | 1,910 SH | |
| NUVEEN NASDAQ 100 DYNAMI | COM | $12K | 0.0% | 491 SH | |
| NUVEEN VIRGINIA QLTY MNC | COM | $16K | 0.0% | 1,300 SH | |
| NVIDIA CORP | COM | $248K | 0.0% | 2,284 SH | |
| NXP SEMICONDUCTORS N V F | SHS | $25K | 0.0% | 132 SH | |
| OCCIDENTAL PETE C 27 WTS | COM | $2K | 0.0% | 86 SH | |
| OCCIDENTAL PETE CORP | COM | $33K | 0.0% | 665 SH | |
| OLD DOMINION FREIGHT LIN | COM | $51K | 0.0% | 310 SH | |
| ONEOK INC NEW | COM | $104K | 0.0% | 1,049 SH | |
| OPKO HEALTH INC | COM | $2K | 0.0% | 995 SH | |
| ORACLE CORP | COM | $4.5M | 0.5% | 31,964 SH | |
| ORGANON & CO | COM | $2K | 0.0% | 102 SH | |
| ORION PPTYS INC | COM | $21 | 0.0% | 10 SH | |
| OTIS WORLDWIDE CORP | COM | $4K | 0.0% | 34 SH | |
| OTTER TAIL CORP | COM | $11K | 0.0% | 133 SH | |
| PACER DEVLP MRT INTR CSH | ETF | $12K | 0.0% | 379 SH | |
| PACER TRENDPILOT US | ETF | $20K | 0.0% | 392 SH | |
| PACER US CASH COWS 100 | ETF | $18K | 0.0% | 325 SH | |
| PACER US SMALL CAP CASH | ETF | $9K | 0.0% | 236 SH | |
| PACKAGING CORP AMER | COM | $1K | 0.0% | 6 SH | |
| PALANTIR TECHNOLOGIES IN | COM | $42K | 0.0% | 500 SH | |
| PALO ALTO NETWORKS INC | COM | $106K | 0.0% | 624 SH | |
| PARK NATL CORP | COM | $51K | 0.0% | 334 SH | |
| PARKER-HANNIFIN CORP | COM | $35K | 0.0% | 57 SH | |
| PAYCHEX INC | COM | $73K | 0.0% | 475 SH | |
| PAYPAL HLDGS INC | COM | $457 | 0.0% | 7 SH | |
| PELOTON INTERACTIVE INC | COM | $689 | 0.0% | 109 SH | |
| PEPSICO INC | COM | $566K | 0.1% | 3,776 SH | |
| PFIZER INC | COM | $27K | 0.0% | 1,073 SH | |
| PHILIP MORRIS INTL INC | COM | $4.7M | 0.5% | 29,423 SH | |
| PHILLIPS 66 | COM | $23K | 0.0% | 189 SH | |
| PIMCO DYNAMIC INCOME CF | COM | $7K | 0.0% | 352 SH | |
| PIMCO INCOME STRATEGY II | COM | $11K | 0.0% | 1,450 SH | |
| PINNACLE WEST CAP CORP | COM | $103K | 0.0% | 1,085 SH | |
| PNC FINL SERVICES | COM | $104K | 0.0% | 594 SH | |
| POPULAR INC F | SHS | $6K | 0.0% | 64 SH | |
| PPG INDS INC | COM | $123K | 0.0% | 1,121 SH | |
| PPL CORP | COM | $14K | 0.0% | 394 SH | |
| PRA GROUP INC | COM | $963K | 0.1% | 46,699 SH | |
| PRICE T ROWE GROUP INC | COM | $16K | 0.0% | 172 SH | |
| PRINCIPAL FINL GROUP INC | COM | $9K | 0.0% | 109 SH | |
| PROCTER & GAMBLE CO | COM | $520K | 0.1% | 3,049 SH | |
| PROLOGIS INC | COM | $6K | 0.0% | 52 SH | |
| PROSHARES S&P 500 DIV | ETF | $25K | 0.0% | 249 SH | |
| PROSHARES ULTRAPRO QQQ | ETF | $290 | 0.0% | 5 SH | |
| PRUDENTIAL FINL INC | COM | $10K | 0.0% | 90 SH | |
| PULTEGROUP INC | COM | $82K | 0.0% | 800 SH | |
| QUALCOMM INC | COM | $333K | 0.0% | 2,167 SH | |
| QUEST DIAGNOSTICS INC | COM | $3K | 0.0% | 18 SH | |
| QUIDELORTHO CORP | COM | $17K | 0.0% | 493 SH | |
| REAL ESTATE SELECT SCTR | ETF | $4K | 0.0% | 98 SH | |
| REALTY INCOME CORP | COM | $15K | 0.0% | 250 SH | |
| REAVES UTILITY INCOME | COM | $19K | 0.0% | 580 SH | |
| RECRUIT HLDGS CO LTD F | ADR | $1K | 0.0% | 113 SH | |
| RELIANCE INC | COM | $365K | 0.0% | 1,263 SH | |
| RELX PLC F | ADR | $857 | 0.0% | 17 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $602 | 0.0% | 34 SH | |
| RIOT PLATFORMS INC | COM | $93 | 0.0% | 13 SH | |
| RIVIAN AUTOMOTIVE INC | COM | $959 | 0.0% | 77 SH | |
| ROBINHOOD MKTS INC | COM | $291 | 0.0% | 7 SH | |
| ROCHE HLDG LTD F | ADR | $30K | 0.0% | 718 SH | |
| ROPER TECHNOLOGIES INC | COM | $21K | 0.0% | 35 SH | |
| ROYAL BANK OF CANADA F | COM | $26K | 0.0% | 234 SH | |
| ROYAL CARIBBEAN GROU F | SHS | $41K | 0.0% | 200 SH | |
| ROYCE SMALL CAP TRUST CF | COM | $42K | 0.0% | 2,976 SH | |
| RTX CORP | COM | $306K | 0.0% | 2,307 SH | |
| S&P GLOBAL INC | COM | $10K | 0.0% | 20 SH | |
| SAFRAN F | ADR | $8K | 0.0% | 117 SH | |
| SANOFI F | ADR | $2K | 0.0% | 40 SH | |
| SAP SE F | ADR | $11K | 0.0% | 40 SH | |
| SCHLUMBERGER LTD F | SHS | $11K | 0.0% | 259 SH | |
| SCHWAB 5 10 YEAR CORP | ETF | $3K | 0.0% | 118 SH | |
| SCHWAB EMERGING MARKETS | ETF | $2K | 0.0% | 74 SH | |
| SCHWAB FUNDAMNTL INTRNL | ETF | $21K | 0.0% | 571 SH | |
| SCHWAB FUNDAMNTL US SML | ETF | $13K | 0.0% | 466 SH | |
| SCHWAB FUNDMNTL US LARGE | ETF | $18K | 0.0% | 747 SH | |
| SCHWAB FUNDTL EMRG MKT | ETF | $10K | 0.0% | 312 SH | |
| SCHWAB FUNDTL INTRNL SML | ETF | $2K | 0.0% | 42 SH | |
| SCHWAB INTERMEDIATE TERM | ETF | $1K | 0.0% | 50 SH | |
| SCHWAB INTERNATIONAL | ETF | $3K | 0.0% | 166 SH | |
| SCHWAB INTERNATNAL SMALL | ETF | $1K | 0.0% | 30 SH | |
| SCHWAB STRATEGI/US | ETF | $8K | 0.0% | 309 SH | |
| SCHWAB US DIVIDEND | ETF | $628K | 0.1% | 22,469 SH | |
| SCHWAB US LARGE CAP | ETF | $32K | 0.0% | 1,280 SH | |
| SCHWAB US LARGE CAP ETF | ETF | $218K | 0.0% | 9,864 SH | |
| SCHWAB US SMALL CAP ETF | ETF | $34K | 0.0% | 1,444 SH | |
| SELECT SECTOR HEALTH | ETF | $13.8M | 1.5% | 94,159 SH | |
| SELECT SECTOR INDUSTRIAL | ETF | $7.4M | 0.8% | 56,417 SH | |
| SELECT SECTOR UTI SELECT | ETF | $192K | 0.0% | 2,439 SH | |
| SELECT STR FINANCIAL | ETF | $12.4M | 1.3% | 249,770 SH | |
| SHELL PLC F | ADR | $23K | 0.0% | 319 SH | |
| SHIN ETSU CHEM CO LTD F | ADR | $884 | 0.0% | 62 SH | |
| SHOPIFY INC F | COM | $2K | 0.0% | 16 SH | |
| SIKA AG F | ADR | $460 | 0.0% | 19 SH | |
| SIRIUSXM HLDGS INC EQUIT | COM | $5K | 0.0% | 206 SH | |
| SMC CORP ORDF | COM | $708 | 0.0% | 2 SH | |
| SMUCKER J M CO | COM | $237 | 0.0% | 2 SH | |
| SNAP INC | COM | $52 | 0.0% | 6 SH | |
| SOLVENTUM CORP | COM | $3K | 0.0% | 42 SH | |
| SONOCO PRODS CO | COM | $289K | 0.0% | 6,122 SH | |
| SONY GROUP CORP F | ADR | $14K | 0.0% | 565 SH | |
| SOUTHERN CO | COM | $191K | 0.0% | 2,075 SH | |
| SOUTHSTATE CORP | COM | $30K | 0.0% | 325 SH | |
| SOUTHWEST AIRLS CO | COM | $3K | 0.0% | 75 SH | |
| SPDR BLOOMBERG 1 3 MNTH | ETF | $45.8M | 4.9% | 498,938 SH | |
| SPDR BLOOMBERG 3-12 | ETF | $300K | 0.0% | 3,020 SH | |
| SPDR BLOOMBG EMG MRKT | ETF | $622 | 0.0% | 31 SH | |
| SPDR BLOOMBG INTL TRY BD | ETF | $1K | 0.0% | 66 SH | |
| SPDR DOW JONES INT REAL | ETF | $1K | 0.0% | 53 SH | |
| SPDR EURO STOXX 50 ETF | ETF | $1K | 0.0% | 25 SH | |
| SPDR FUND CONSUMER | ETF | $24.5M | 2.6% | 190,489 SH | |
| SPDR FUND MATERIALS | ETF | $22K | 0.0% | 251 SH | |
| SPDR GOLD MINISHARES ETV | ETF | $87K | 0.0% | 1,406 SH | |
| SPDR GOLD SHARES ETF | ETF | $196K | 0.0% | 679 SH | |
| SPDR INDEX SHARES EMERG | ETF | $912K | 0.1% | 23,072 SH | |
| SPDR NUVEEN BLMG HG YL | ETF | $8K | 0.0% | 320 SH | |
| SPDR NUVEEN BLOMBG MNPL | ETF | $36K | 0.0% | 791 SH | |
| SPDR PORT INTER TERM | ETF | $11.1M | 1.2% | 388,476 SH | |
| SPDR PORTFOLIO DEVELOPED | ETF | $2.7M | 0.3% | 74,474 SH | |
| SPDR PORTFOLIO S&P 500 | ETF | $61K | 0.0% | 925 SH | |
| SPDR PORTFOLIO S&P 600 | ETF | $467K | 0.0% | 11,447 SH | |
| SPDR S AND P 500 ESG | ETF | $9K | 0.0% | 176 SH | |
| SPDR S&P 400 MID CAP | ETF | $2.5M | 0.3% | 31,432 SH | |
| SPDR S&P 500 ETF | ETF | $25.0M | 2.7% | 44,739 SH | |
| SPDR S&P 500 GROWTH ETF | ETF | $6.5M | 0.7% | 51,240 SH | |
| SPDR S&P 500 VALUE ETF | ETF | $3.6M | 0.4% | 70,568 SH | |
| SPDR S&P 600 SMALL CAP | ETF | $5.0M | 0.5% | 63,719 SH | |
| SPDR S&P AEROSPACE & | ETF | $321 | 0.0% | 2 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $5.1M | 0.5% | 37,406 SH | |
| SPDR S&P MIDCAP 400 ETF | ETF | $3.3M | 0.4% | 6,221 SH | |
| SPROTT PHYSICAL GOLD ETV | COM | $78K | 0.0% | 3,250 SH | |
| SPROTT PHYSICAL SILVER E | COM | $131K | 0.0% | 11,322 SH | |
| STARBUCKS CORP | COM | $156K | 0.0% | 1,587 SH | |
| STEEL DYNAMICS INC | COM | $63K | 0.0% | 500 SH | |
| STRAUMANN HLDG AG F | ADR | $626 | 0.0% | 52 SH | |
| STRYKER CORP | COM | $42K | 0.0% | 113 SH | |
| SUN CMNTYS INC | COM | $24K | 0.0% | 190 SH | |
| SUNRUN INC | COM | $322 | 0.0% | 55 SH | |
| SYNCHRONY FINL | COM | $14K | 0.0% | 266 SH | |
| T-MOBILE US INC | COM | $67K | 0.0% | 250 SH | |
| TAIWAN SEMICONDUCTOR M F | ADR | $3K | 0.0% | 21 SH | |
| TAKE-TWO INTERACTIVE SOF | COM | $26K | 0.0% | 125 SH | |
| TARGET CORP EQUITY | COM | $50K | 0.0% | 478 SH | |
| TDK CORP F | ADR | $846 | 0.0% | 80 SH | |
| TE CONNECTIVITY PLC F | SHS | $16K | 0.0% | 112 SH | |
| TECHNOLOGY SELECT SECTOR | ETF | $45.4M | 4.8% | 220,017 SH | |
| TENCENT HLDGS LTD F | ADR | $7K | 0.0% | 117 SH | |
| TERADATA CORP DEL | COM | $2K | 0.0% | 103 SH | |
| TERUMO CORP F | ADR | $376 | 0.0% | 20 SH | |
| TESLA INC | COM | $298K | 0.0% | 1,151 SH | |
| TEVA PHARMACEUTICAL IN F | ADR | $7K | 0.0% | 475 SH | |
| TEXAS INSTRS INC | COM | $88K | 0.0% | 490 SH | |
| TEXAS ROADHOUSE INC | COM | $36K | 0.0% | 218 SH | |
| TFI INTL INC F | COM | $1K | 0.0% | 19 SH | |
| THE CIGNA GROUP | COM | $35K | 0.0% | 107 SH | |
| THE COCA-COLA CO | COM | $1.5M | 0.2% | 20,821 SH | |
| THE ODP CORP | COM | $631 | 0.0% | 44 SH | |
| THERMO FISHER SCIENTIFIC | COM | $461K | 0.0% | 927 SH | |
| TJX COS INC NEW | COM | $73K | 0.0% | 600 SH | |
| TOKYO ELECTRON LTD F | ADR | $685 | 0.0% | 10 SH | |
| TORTOISE ENERGY INFRASTR | COM | $2K | 0.0% | 37 SH | |
| TORTOISE NORTH AMERICAN | ETF | $18K | 0.0% | 500 SH | |
| TOTALENERGIES SE F | ADR | $1K | 0.0% | 22 SH | |
| TRACTOR SUPPLY CO | COM | $2K | 0.0% | 40 SH | |
| TRANE TECHNOLOGIES PLC F | SHS | $53K | 0.0% | 156 SH | |
| TRAVELERS COS INC | COM | $20K | 0.0% | 76 SH | |
| TREDEGAR CORP | COM | $4K | 0.0% | 456 SH | |
| TRUIST FINL CORP | COM | $895K | 0.1% | 21,739 SH | |
| TRUSTCO BK CORP N Y | COM | $366 | 0.0% | 12 SH | |
| TYSON FOODS INC | COM | $1K | 0.0% | 22 SH | |
| U.S. GLOBAL JETS ETF | ETF | $1K | 0.0% | 64 SH | |
| UBER TECHNOLOGIES INC | COM | $93K | 0.0% | 1,277 SH | |
| UDR INC | COM | $20K | 0.0% | 432 SH | |
| UNICHARM CORP F | ADR | $254 | 0.0% | 64 SH | |
| UNION PAC CORP | COM | $22K | 0.0% | 92 SH | |
| UNITED BANKSHARES INC W | COM | $209K | 0.0% | 6,020 SH | |
| UNITED PARCEL SVC INC | COM | $23K | 0.0% | 210 SH | |
| UNITED RENTALS INC | COM | $3K | 0.0% | 4 SH | |
| UNITED STS STL CORP NEW | COM | $67K | 0.0% | 1,580 SH | |
| UNITEDHEALTH GROUP INC | COM | $634K | 0.1% | 1,211 SH | |
| UNITI GROUP INC | COM | $55 | 0.0% | 11 SH | |
| UNIVERSAL CORP VA | COM | $43K | 0.0% | 763 SH | |
| US BANCORP DEL | COM | $760 | 0.0% | 18 SH | |
| VAG ITM-TERM CORPORATE | ETF | $899 | 0.0% | 11 SH | |
| VAG ITM-TERM TREASURY | ETF | $11.7M | 1.2% | 196,637 SH | |
| VALERO ENERGY CORP NEW | COM | $58K | 0.0% | 442 SH | |
| VANECK BDC INCOME ETF | ETF | $15K | 0.0% | 917 SH | |
| VANECK GOLD MINERS ETF | ETF | $59K | 0.0% | 1,290 SH | |
| VANECK MORNINGSTAR WIDE | ETF | $35K | 0.0% | 400 SH | |
| VANECK SEMICONDUCTOR | ETF | $63K | 0.0% | 300 SH | |
| VANGUARD COMMUNICATION | ETF | $49K | 0.0% | 333 SH | |
| VANGUARD CONSUMER | ETF | $5.3M | 0.6% | 17,066 SH | |
| VANGUARD DIVIDEND | ETF | $115K | 0.0% | 593 SH | |
| VANGUARD ENERGY ETF | ETF | $1.8M | 0.2% | 13,970 SH | |
| VANGUARD FINANCIALS ETF | ETF | $485K | 0.1% | 4,062 SH | |
| VANGUARD FTSE ALL WORLD | ETF | $48K | 0.0% | 799 SH | |
| VANGUARD FTSE DEVELOPED | ETF | $24.9M | 2.6% | 489,022 SH | |
| VANGUARD FTSE EMERGING | ETF | $2.9M | 0.3% | 63,235 SH | |
| VANGUARD GLBAL EX US | ETF | $5K | 0.0% | 115 SH | |
| VANGUARD GROWTH ETF | ETF | $14.6M | 1.6% | 39,399 SH | |
| VANGUARD HEALTH CARE | ETF | $1.4M | 0.1% | 5,172 SH | |
| VANGUARD HIGH DIVIDEND | ETF | $18.6M | 2.0% | 144,449 SH | |
| VANGUARD INDUSTRIALS | ETF | $3.5M | 0.4% | 14,145 SH | |
| VANGUARD INFORMATION | ETF | $3.0M | 0.3% | 5,553 SH | |
| VANGUARD INTERMEDIATE | ETF | $8K | 0.0% | 104 SH | |
| VANGUARD INTL DIVIDEND | ETF | $12K | 0.0% | 145 SH | |
| VANGUARD LARGE CAP ETF | ETF | $677K | 0.1% | 2,632 SH | |
| VANGUARD MATERIALS ETF | ETF | $8K | 0.0% | 42 SH | |
| VANGUARD MEGA CAP ETF | ETF | $173K | 0.0% | 861 SH | |
| VANGUARD MID CAP ETF | ETF | $3.9M | 0.4% | 15,013 SH | |
| VANGUARD MID CAP VALUE | ETF | $126K | 0.0% | 783 SH | |
| VANGUARD MORTGAGE BACKED | ETF | $2K | 0.0% | 42 SH | |
| VANGUARD MUNI BND TAX | ETF | $26.6M | 2.8% | 536,096 SH | |
| VANGUARD REAL ESTATE | ETF | $73K | 0.0% | 810 SH | |
| VANGUARD RUSSELL 2000 | ETF | $307K | 0.0% | 3,808 SH | |
| VANGUARD S&P 500 ETF | ETF | $45.8M | 4.9% | 89,034 SH | |
| VANGUARD S&P 500 GROWTH | ETF | $114K | 0.0% | 340 SH | |
| VANGUARD S&P 500 VALUE | ETF | $70K | 0.0% | 380 SH | |
| VANGUARD S&P MID CAP 400 | ETF | $132K | 0.0% | 1,407 SH | |
| VANGUARD S&P SMALL CAP | ETF | $145K | 0.0% | 1,534 SH | |
| VANGUARD SHORT TERM | ETF | $20.9M | 2.2% | 355,451 SH | |
| VANGUARD SHORT TERM COR | ETF | $7K | 0.0% | 93 SH | |
| VANGUARD SMALL CAP | ETF | $326K | 0.0% | 1,293 SH | |
| VANGUARD SMALL CAP ETF | ETF | $4.3M | 0.5% | 19,425 SH | |
| VANGUARD SMALL CAP VALUE | ETF | $212K | 0.0% | 1,138 SH | |
| VANGUARD TOTAL | ETF | $5K | 0.0% | 100 SH | |
| VANGUARD TOTAL STOCK | ETF | $671K | 0.1% | 2,443 SH | |
| VANGUARD TOTAL WORLD | ETF | $3.4M | 0.4% | 29,457 SH | |
| VANGUARD UTILITIES ETF | ETF | $52K | 0.0% | 304 SH | |
| VANGUARD VALUE ETF | ETF | $2.9M | 0.3% | 17,047 SH | |
| VARONIS SYS INC | COM | $12K | 0.0% | 300 SH | |
| VENTAS INC | COM | $5K | 0.0% | 74 SH | |
| VERALTO CORP | COM | $6K | 0.0% | 58 SH | |
| VERISIGN INC | COM | $12K | 0.0% | 48 SH | |
| VERISK ANALYTICS INC | COM | $14K | 0.0% | 46 SH | |
| VERIZON COMMUNICATIONS I | COM | $273K | 0.0% | 6,016 SH | |
| VERRICA PHARMACEUTICALS | COM | $1K | 0.0% | 2,900 SH | |
| VERTIV HLDGS CO | COM | $73K | 0.0% | 1,010 SH | |
| VIATRIS INC | COM | $932 | 0.0% | 107 SH | |
| VILLAGE BK & TR FINL COR | COM | $1K | 0.0% | 13 SH | |
| VIRGINIA NATL BANKSHARES | COM | $5K | 0.0% | 126 SH | |
| VISA INC | COM | $258K | 0.0% | 735 SH | |
| VODAFONE GROUP PLC NEW F | ADR | $2K | 0.0% | 198 SH | |
| VULCAN MATLS CO | COM | $74K | 0.0% | 318 SH | |
| W P CAREY INC | COM | $9K | 0.0% | 146 SH | |
| WABTEC | COM | $6K | 0.0% | 34 SH | |
| WALMART INC | COM | $73K | 0.0% | 834 SH | |
| WARNER BROS DISCOVERY IN | COM | $13K | 0.0% | 1,223 SH | |
| WASTE MGMT INC DEL | COM | $130K | 0.0% | 562 SH | |
| WELLS FARGO & CO | COM | $370K | 0.0% | 5,149 SH | |
| WESTERN ASST HIGH INCM I | COM | $4K | 0.0% | 1,007 SH | |
| WESTERN UN CO | COM | $2K | 0.0% | 202 SH | |
| WISDOMTREE US AI ENHNCD | ETF | $2.9M | 0.3% | 26,259 SH | |
| WISDOMTREE US HIGH | ETF | $51K | 0.0% | 514 SH | |
| WISDOMTREE US LARGECAP | ETF | $375K | 0.0% | 4,725 SH | |
| WISDOMTREE US MIDCAP | ETF | $2.2M | 0.2% | 44,521 SH | |
| WISDOMTREE US SMALLCAP | ETF | $1.9M | 0.2% | 58,693 SH | |
| XCEL ENERGY INC | COM | $18K | 0.0% | 256 SH | |
| XENIA HOTELS & RESORTS I | COM | $11K | 0.0% | 974 SH | |
| XTRACKERS INTER REAL EST | ETF | $650 | 0.0% | 32 SH | |
| XTRACKERS MSCI EAFE | ETF | $78K | 0.0% | 1,804 SH | |
| YUM BRANDS INC | COM | $4K | 0.0% | 25 SH | |
| YUM CHINA HLDGS INC | COM | $3K | 0.0% | 57 SH | |
| ZIMMER BIOMET HLDGS INC | COM | $33K | 0.0% | 295 SH | |
| ZIMVIE INC | COM | $292 | 0.0% | 27 SH | |
| ZOETIS INC | COM | $78K | 0.0% | 473 SH |
| 13F-HR |
| 0001766156-26-000005 |
| $1.22B |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001766156-25-000007 | $1.01B | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001766156-26-000003 | $1.12B | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001766156-25-000005 | $938.2M | View |