The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 LIFE SCIENCES CORP COM NEW 68236V203   90 50 SH   SOLE 1 0 0 50
3M COMPANY COM 88579Y101   129,103 1,228 SH   SOLE 2 0 0 1,228
3M COMPANY COM 88579Y101   114,552 1,090 SH   SOLE 1 0 0 1,090
3M COMPANY COM 88579Y101   849,289 8,080 SH   SOLE   8,080 0 0
ABBOTT LABORATORIES COM 002824100   8,476,070 83,706 SH   SOLE   83,103 0 0
ABBOTT LABORATORIES COM 002824100   416,179 4,110 SH   SOLE 2 0 0 4,110
ABBOTT LABORATORIES COM 002824100   7,217,576 71,278 SH   SOLE 1 0 0 71,278
ABBVIE INC COM 00287Y109   6,724,777 42,196 SH   SOLE   41,558 0 0
ABBVIE INC COM 00287Y109   635,305 3,986 SH   SOLE 2 0 0 3,986
ABBVIE INC COM 00287Y109   400,046 2,510 SH   SOLE 1 0 0 2,510
ABERDEEN ASIA PACIFIC INCOME FD COM 003009107   8,512 3,200 SH   SOLE   3,200 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   118,315 6,270 SH   SOLE   6,270 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   3,397 180 SH   SOLE 2 0 0 180
ABM INDS INC COM 000957100   17,976 400 SH   SOLE 1 0 0 400
ABRDN ETFS BBRG ALL COMMDY 003261203   4,196 127 SH   SOLE 2 0 0 127
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,891 14 SH   SOLE 2 0 0 14
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,104 12 SH   SOLE 2 0 0 12
ACCENTURE PLC CL A SHS CLASS A G1151C101   5,702,195 19,951 SH   SOLE   19,951 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101   572 2 SH   SOLE 2 0 0 2
ACCENTURE PLC CL A SHS CLASS A G1151C101   6,070,605 21,240 SH   SOLE 1 0 0 21,240
ACTIVISION BLIZZARD INC COM 00507V109   771 9 SH   SOLE 2 0 0 9
ACTIVISION BLIZZARD, INC. COM 00507V109   160,396 1,874 SH   SOLE   1,874 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   15,162 975 SH   SOLE 2 0 0 975
ADIENT PLC ORD SHS G0084W101   3,113 76 SH   SOLE 2 0 0 76
ADOBE SYSTEMS INC COM 00724F101   3,942,335 10,230 SH   SOLE   10,215 0 0
ADOBE SYSTEMS INC COM 00724F101   6,166 16 SH   SOLE 2 0 0 16
ADOBE SYSTEMS INC COM 00724F101   5,328,511 13,827 SH   SOLE 1 0 0 13,827
ADVANCED MICRO DEVICES INC COM 007903107   84,779 865 SH   SOLE 2 0 0 865
ADVANCED MICRO DEVICES INC COM 007903107   530,921 5,417 SH   SOLE 1 0 0 5,417
ADVANCED MICRO DEVICES, INC. COM 007903107   5,881 60 SH   SOLE   60 0 0
ADVANSIX INC COM 00773T101   4,631 121 SH   SOLE   121 0 0
AECOM COM 00766T100   1,603 19 SH   SOLE 2 0 0 19
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105   2,809 50 SH   SOLE   50 0 0
AES CORP COM 00130H105   4,816 200 SH   SOLE 1 0 0 200
AES CORP UNIT 02/15/2024 00130H204   40,280 450 SH   SOLE 2 0 0 450
AFLAC INCORPORATED COM 001055102   1,689,972 26,193 SH   SOLE   26,032 0 0
AGCO CORPORATION COM 001084102   4,790 35 SH   SOLE 2 0 0 35
AGCO CORPORATION COM 001084102   1,387,152 10,260 SH   SOLE   10,260 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   52,569 380 SH   SOLE   380 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   31,957 231 SH   SOLE 1 0 0 231
AGNICO EAGLE MINES LTD COM 008474108   676,118 13,265 SH   SOLE 1 0 0 13,265
AGNICO-EAGLE MINES LTD COM 008474108   1,733 34 SH   SOLE   34 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   39,348 137 SH   SOLE 2 0 0 137
AIR PRODUCTS & CHEMICALS INC COM 009158106   4,421,730 15,395 SH   SOLE 1 0 0 15,395
AIR PRODUCTS & CHEMICALS INC COM 009158106   316,218 1,101 SH   SOLE   1,101 0 0
AIRBNB INC COM CL A 009066101   21,895 176 SH   SOLE 2 0 0 176
AIRBNB INC COM CL A 009066101   10,574 85 SH   SOLE 1 0 0 85
AKAMAI TECHNOLOGIES INC COM 00971T101   41,813 534 SH   SOLE 2 0 0 534
AKERNA CORP COM NEW 00973W300   7 8 SH   SOLE 2 0 0 8
ALARM COM HLDGS INC COM 011642105   50,280 1,000 SH   SOLE 2 0 0 1,000
ALASKA AIR GROUP INC COM 011659109   168 4 SH   SOLE 2 0 0 4
ALBEMARLE CORP COM 012653101   11,052 50 SH   SOLE 1 0 0 50
ALBERTSONS COS INC COMMON STOCK 013091103   2,119 102 SH   SOLE 1 0 0 102
ALCOA CORP COM 013872106   88,099 2,070 SH   SOLE   2,070 0 0
ALCOA CORP COM 013872106   26,040 612 SH   SOLE 2 0 0 612
ALCON INC ORD SHS H01301128   7,407 105 SH   SOLE 1 0 0 105
ALCON INC ORD SHS H01301128   1,129 16 SH   SOLE   0 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452   110,346 2,855 SH   SOLE   2,855 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   937,279 7,463 SH   SOLE 1 0 0 7,463
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   85,730 839 SH   SOLE 2 0 0 839
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   30,654 300 SH   SOLE 1 0 0 300
ALIGN TECHNOLOGY INC COM 016255101   6,349 19 SH   SOLE   19 0 0
ALIGN TECHNOLOGY INC COM 016255101   34,417 103 SH   SOLE 2 0 0 103
ALIGN TECHNOLOGY INC COM 016255101   31,744 95 SH   SOLE 1 0 0 95
ALLETE INC COM NEW 018522300   10,042 156 SH   SOLE 2 0 0 156
ALLSTATE CORPORATION COM 020002101   609 5 SH   SOLE 2 0 0 5
ALLSTATE CORPORATION COM 020002101   16,622 150 SH   SOLE 1 0 0 150
ALLSTATE CORPORATION COM 020002101   39,559 357 SH   SOLE   357 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,024 75 SH   SOLE 1 0 0 75
ALPHABET INC -CL A CAP STK CL A 02079K305   510,352 4,920 SH   SOLE 2 0 0 4,920
ALPHABET INC -CL A CAP STK CL A 02079K305   1,756,668 16,935 SH   SOLE 1 0 0 16,935
ALPHABET INC -CL A CAP STK CL A 02079K305   12,933,056 124,680 SH   SOLE   124,240 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107   710,008 6,827 SH   SOLE 2 0 0 6,827
ALPHABET INC-CL C CAP STK CL C 02079K107   17,084,488 164,274 SH   SOLE 1 0 0 164,274
ALPHABET INC-CL C CAP STK CL C 02079K107   3,940,664 37,891 SH   SOLE   37,891 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,899 75 SH   SOLE 2 0 0 75
ALPS ETF TR INTL SEC DV DOG 00162Q718   32,596 1,178 SH   SOLE 1 0 0 1,178
ALPS ETF TR SECTR DIV DOGS 00162Q858   105,677 2,064 SH   SOLE 1 0 0 2,064
ALTRIA GROUP INC COM 02209S103   221,749 4,970 SH   SOLE 2 0 0 4,970
ALTRIA GROUP INC COM 02209S103   189,368 4,244 SH   SOLE 1 0 0 4,244
ALTRIA GROUP, INC COM 02209S103   671,263 15,044 SH   SOLE   15,044 0 0
AMAZON COM INC COM 023135106   4,878,180 47,228 SH   SOLE   47,228 0 0
AMAZON COM INC COM 023135106   678,359 6,568 SH   SOLE 2 0 0 6,568
AMAZON COM INC COM 023135106   20,221,084 195,770 SH   SOLE 1 0 0 195,770
AMC ENTMT HLDGS INC CL A COM 00165C104   677 135 SH   SOLE 2 0 0 135
AMEREN CORPORATION COM 023608102   12,354 143 SH   SOLE 1 0 0 143
AMEREN CORPORATION COM 023608102   21,598 250 SH   SOLE   250 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   2,508 170 SH   SOLE   170 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   30 2 SH   SOLE 2 0 0 2
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101   1,820 20 SH   SOLE 2 0 0 20
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101   262,735 2,888 SH   SOLE 1 0 0 2,888
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101   337,391 3,708 SH   SOLE   2,641 0 0
AMERICAN EXPRESS CO COM 025816109   6,878,415 41,700 SH   SOLE   41,490 0 0
AMERICAN EXPRESS CO COM 025816109   16,825 102 SH   SOLE 2 0 0 102
AMERICAN EXPRESS CO COM 025816109   2,853,102 17,297 SH   SOLE 1 0 0 17,297
AMERICAN FINL GROUP INC OHIO COM 025932104   25,515 210 SH   SOLE 1 0 0 210
AMERICAN INTL GROUP INC COM NEW 026874784   554 11 SH   SOLE 2 0 0 11
AMERICAN TOWER CORP COM 03027X100   61,302 300 SH   SOLE   300 0 0
AMERICAN TOWER CORP COM 03027X100   52,774 258 SH   SOLE 2 0 0 258
AMERICAN TOWER CORP COM 03027X100   8,237,240 40,311 SH   SOLE 1 0 0 40,311
AMERICAN WTR WKS CO INC NEW COM 030420103   5,274 36 SH   SOLE 2 0 0 36
AMERICAN WTR WKS CO INC NEW COM 030420103   4,688 32 SH   SOLE 1 0 0 32
AMERIPRISE FINL INC COM 03076C106   9,195 30 SH   SOLE 1 0 0 30
AMETEK INC COM 031100100   36,333 250 SH   SOLE 1 0 0 250
AMETEK, INC COM 031100100   315,947 2,174 SH   SOLE   0 0 0
AMGEN INC COM 031162100   32,637 135 SH   SOLE 2 0 0 135
AMGEN INC COM 031162100   512,444 2,120 SH   SOLE 1 0 0 2,120
AMGEN, INC COM 031162100   1,914,418 7,919 SH   SOLE   7,919 0 0
AMPHENOL CORPORATION A CL A 032095101   2,084,269 25,505 SH   SOLE   25,505 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   23,292 1,204 SH   SOLE 2 0 0 1,204
AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102   4,418 100 SH   SOLE   100 0 0
AMYRIS INC COM NEW 03236M200   952 700 SH   SOLE 2 0 0 700
ANALOG DEVICES INC COM 032654105   173,356 879 SH   SOLE   879 0 0
ANALOG DEVICES INC COM 032654105   64,886 329 SH   SOLE 2 0 0 329
ANALOG DEVICES INC COM 032654105   58,378 296 SH   SOLE 1 0 0 296
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,004 60 SH   SOLE 1 0 0 60
ANSYS, INC COM 03662Q105   67,558 203 SH   SOLE   203 0 0
ANTERO MIDSTREAM CORP COM 03676B102   37,444 3,569 SH   SOLE 2 0 0 3,569
APPLE INC COM 037833100   3,423,376 20,760 SH   SOLE 2 0 0 20,760
APPLE INC COM 037833100   43,932,636 266,420 SH   SOLE 1 0 0 266,420
APPLE, INC. COM 037833100   33,381,202 202,433 SH   SOLE   201,220 0 0
APPLIED MATERIALS, INC COM 038222105   73,084 595 SH   SOLE   595 0 0
APPLIED MATERIALS, INC COM 038222105   11,178 91 SH   SOLE 2 0 0 91
APPLIED MATERIALS, INC COM 038222105   78,857 642 SH   SOLE 1 0 0 642
APTIV PLC SHS G6095L109   2,035,127 18,140 SH   SOLE   18,140 0 0
ARBOR REALTY TRUST INC COM 038923108   28,725 2,500 SH   SOLE 1 0 0 2,500
ARCHER DANIELS MIDLAND CO COM 039483102   159,320 2,000 SH   SOLE   2,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,144 165 SH   SOLE 1 0 0 165
ARCONIC CORPORATION COM 03966V107   656 25 SH   SOLE 2 0 0 25
ARES CAPITAL CORPORATION COM 04010L103   13,924 762 SH   SOLE 2 0 0 762
ARES CAPITAL CORPORATION COM 04010L103   4,569 250 SH   SOLE   250 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   879 30 SH   SOLE 2 0 0 30
ARISTA NETWORKS INC COM 040413106   35,083 209 SH   SOLE 2 0 0 209
ARISTA NETWORKS INC COM 040413106   5,372 32 SH   SOLE 1 0 0 32
ARK ETF TR INNOVATION ETF 00214Q104   41,147 1,020 SH   SOLE 2 0 0 1,020
ARK ETF TR INNOVATION ETF 00214Q104   30,255 750 SH   SOLE 1 0 0 750
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,281 45 SH   SOLE 2 0 0 45
ARK ETF TR GENOMIC REV ETF 00214Q302   41,497 1,380 SH   SOLE 2 0 0 1,380
ARK ETF TR NEXT GNRTN INTER 00214Q401   39,565 738 SH   SOLE 2 0 0 738
ARK ETF TR NEXT GNRTN INTER 00214Q401   161 3 SH   SOLE 1 0 0 3
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,829 175 SH   SOLE 2 0 0 175
ASANA INC CL A 04342Y104   2,642 125 SH   SOLE 2 0 0 125
ASML HOLDING N V N Y REGISTRY SHS N07059210   123,209 181 SH   SOLE 1 0 0 181
AST SPACEMOBILE INC COM CL A 00217D100   585 115 SH   SOLE 2 0 0 115
ASTRAZENECA PLC ADR SPONSORED ADR 046353108   4,304 62 SH   SOLE 2 0 0 62
ASTRAZENECA PLC ADR SPONSORED ADR 046353108   111,265 1,603 SH   SOLE 1 0 0 1,603
ASTRAZENECA PLC ADR SPONSORED ADR 046353108   62,469 900 SH   SOLE   900 0 0
AT&T INC COM 00206R102   309,880 16,098 SH   SOLE 2 0 0 16,098
AT&T INC COM 00206R102   330,685 17,178 SH   SOLE 1 0 0 17,178
AT&T INC. COM 00206R102   312,447 16,231 SH   SOLE   15,756 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   52,575 1,500 SH   SOLE   1,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   153,068 4,367 SH   SOLE 2 0 0 4,367
ATLANTIC UN BANKSHARES CORP COM 04911A107   134,698 3,843 SH   SOLE 1 0 0 3,843
ATLASSIAN CORPORATION CL A 049468101   81,991 479 SH   SOLE 2 0 0 479
ATMOS ENERGY CORPORATION COM 049560105   45,056 401 SH   SOLE   401 0 0
AURORA CANNABIS INC COM 05156X884   244 350 SH   SOLE   350 0 0
AUTODESK INC COM 052769106   1,666 8 SH   SOLE 2 0 0 8
AUTODESK INC COM 052769106   1,212,532 5,825 SH   SOLE 1 0 0 5,825
AUTOLIV INC COM 052800109   84,491 905 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103   51,651 232 SH   SOLE 2 0 0 232
AUTOMATIC DATA PROCESSING, INC COM 053015103   72,808 327 SH   SOLE 1 0 0 327
AUTOMATIC DATA PROCESSING, INC COM 053015103   3,592,803 16,138 SH   SOLE   16,138 0 0
AUTOZONE INC COM 053332102   17,208 7 SH   SOLE 1 0 0 7
AVERY DENNISON CORP COM 053611109   35,786 200 SH   SOLE 1 0 0 200
AXCELIS TECHNOLOGIES INC COM NEW 054540208   19,322 145 SH   SOLE 1 0 0 145
AXON ENTERPRISE INC COM 05464C101   51,716 230 SH   SOLE 2 0 0 230
AXSOME THERAPEUTICS INC COM 05464T104   269,850 4,375 SH   SOLE 1 0 0 4,375
BAKER HUGHES COMPANY CLA 05722G100   37,258 1,291 SH   SOLE   1,291 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,415 49 SH   SOLE 2 0 0 49
BALL CORP COM 058498106   11,022 200 SH   SOLE 1 0 0 200
BANK OF AMERICA CORPORATION COM 060505104   118,724 4,151 SH   SOLE 2 0 0 4,151
BANK OF AMERICA CORPORATION COM 060505104   325,947 11,397 SH   SOLE 1 0 0 11,397
BANK OF AMERICA CORPORATION COM 060505104   1,217,731 42,578 SH   SOLE   42,578 0 0
BANK OF MONTREAL COM 063671101   2,050 23 SH   SOLE   23 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100   91 2 SH   SOLE 2 0 0 2
BANK OF NEW YORK MELLON CORPORATION COM 064058100   36,352 800 SH   SOLE   800 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   715 20 SH   SOLE 2 0 0 20
BARRICK GOLD CORP COM 067901108   43,640 2,350 SH   SOLE 1 0 0 2,350
BASSETT FURNITURE INDS INC COM 070203104   6,635 373 SH   SOLE 1 0 0 373
BAUSCH HEALTH COS INC COM 071734107   16,200 2,000 SH   SOLE   2,000 0 0
BAXTER INTERNATIONAL INC COM 071813109   895,565 22,080 SH   SOLE   21,975 0 0
BCE INC. COM NEW 05534B760   1,420,425 31,713 SH   SOLE   31,713 0 0
BEACON ROOFING SUPPLY INC COM 073685109   29,425 500 SH   SOLE 1 0 0 500
BECTON DICKINSON & CO COM 075887109   607,463 2,454 SH   SOLE   2,454 0 0
BECTON DICKINSON & CO COM 075887109   37,874 153 SH   SOLE 2 0 0 153
BECTON DICKINSON & CO COM 075887109   34,656 140 SH   SOLE 1 0 0 140
BED BATH & BEYOND INC COM 075896100   5 10 SH   SOLE 2 0 0 10
BERKSHIRE HATHAWAY INC B CL B NEW 084670702   1,066,492 3,454 SH   SOLE   3,454 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702   11,582,581 37,512 SH   SOLE 2 0 0 37,512
BERKSHIRE HATHAWAY INC B CL B NEW 084670702   4,442,274 14,387 SH   SOLE 1 0 0 14,387
BEST BUY INC COM 086516101   31,308 400 SH   SOLE 1 0 0 400
BEYOND MEAT INC COM 08862E109   17 1 SH   SOLE 2 0 0 1
BHP GROUP LTD SPONSORED ADS 088606108   11,287 178 SH   SOLE 1 0 0 178
BHP GROUP LTD SPONSORED ADS 088606108   9,132 144 SH   SOLE 2 0 0 144
BIG 5 SPORTING GOODS CORP COM 08915P101   3,358 437 SH   SOLE 1 0 0 437
BIOGEN INC COM 09062X103   31,974 115 SH   SOLE 1 0 0 115
BIOHAVEN LTD COM G1110E107   1,366 100 SH   SOLE 2 0 0 100
BIONTECH SE SPONSORED ADS 09075V102   9,219 74 SH   SOLE 2 0 0 74
BLACKROCK INC COM 09247X101   24,089 36 SH   SOLE 2 0 0 36
BLACKROCK INC COM 09247X101   3,113,926 4,654 SH   SOLE 1 0 0 4,654
BLACKROCK INVT QUALITY MUN T COM 09247D105   88,111 7,300 SH   SOLE 1 0 0 7,300
BLACKROCK MUNIASSETS FD INC COM 09254J102   26,328 2,500 SH   SOLE 1 0 0 2,500
BLACKROCK MUNICIPAL INCOME Q COM 092479104   8,580 750 SH   SOLE   750 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   53,750 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK VA MUN BD TR COM 092481100   21,429 1,941 SH   SOLE 1 0 0 1,941
BLACKROCK, INC COM 09247X101   6,994,980 10,454 SH   SOLE   10,429 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   163,124 108,749 SH   SOLE 2 0 0 108,749
BLACKSTONE GROUP INC CL A COM 09260D107   26,352 300 SH   SOLE   300 0 0
BLACKSTONE GROUP INC CL A COM 09260D107   6,764 77 SH   SOLE 2 0 0 77
BLACKSTONE GROUP INC CL A COM 09260D107   8,978,364 102,213 SH   SOLE 1 0 0 102,213
BLEND LABS INC CL A 09352U108   414 415 SH   SOLE 2 0 0 415
BLINK CHARGING CO COM 09354A100   865 100 SH   SOLE 2 0 0 100
BLOCK INC CL A 852234103   61,305 893 SH   SOLE 2 0 0 893
BLOOM ENERGY CORP COM CL A 093712107   3,288 165 SH   SOLE   165 0 0
BLUEBIRD BIO INC COM 09609G100   4 1 SH   SOLE 2 0 0 1
BOEING COMPANY COM 097023105   384,339 1,809 SH   SOLE 2 0 0 1,809
BOEING COMPANY COM 097023105   448,865 2,113 SH   SOLE 1 0 0 2,113
BOEING COMPANY COM 097023105   2,350,538 11,065 SH   SOLE   11,065 0 0
BOOKING HOLDINGS INC COM 09857L108   39,786 15 SH   SOLE   15 0 0
BOOKING HOLDINGS INC COM 09857L108   2,653 1 SH   SOLE 2 0 0 1
BOOKING HOLDINGS INC COM 09857L108   2,172,324 819 SH   SOLE 1 0 0 819
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   102,797 1,109 SH   SOLE 2 0 0 1,109
BOSTON BEER INC CL A 100557107   3,287 10 SH   SOLE 2 0 0 10
BOSTON BEER INC CL A 100557107   10,848 33 SH   SOLE 1 0 0 33
BOSTON PROPERTIES, INC. COM 101121101   2,490 46 SH   SOLE   46 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107   9,055 181 SH   SOLE   181 0 0
BOX INC CL A 10316T104   4,689 175 SH   SOLE 1 0 0 175
BOYD GAMING CORP COM 103304101   1,457 23 SH   SOLE 2 0 0 23
BP PLC SPONSORED ADR 055622104   41,924 1,105 SH   SOLE 1 0 0 1,105
BRAZE INC COM CL A 10576N102   3,457 100 SH   SOLE 1 0 0 100
BRIGHTHOUSE FINL INC COM 10922N103   265 6 SH   SOLE   6 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,191 27 SH   SOLE 2 0 0 27
BRIGHTHOUSE FINL INC COM 10922N103   397 9 SH   SOLE 1 0 0 9
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   2,257 33 SH   SOLE 2 0 0 33
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   198,939 2,870 SH   SOLE 1 0 0 2,870
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   8,242,276 118,919 SH   SOLE   117,464 0 0
BROADCOM INC COM 11135F101   109,062 170 SH   SOLE   170 0 0
BROADCOM INC COM 11135F101   89,816 140 SH   SOLE 2 0 0 140
BROADCOM INC COM 11135F101   182,198 284 SH   SOLE 1 0 0 284
BROADMARK RLTY CAP INC COM 11135B100   11,779 2,506 SH   SOLE 2 0 0 2,506
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103   22,425 153 SH   SOLE   153 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,088,350 125,448 SH   SOLE   122,793 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   36,664 1,125 SH   SOLE 1 0 0 1,125
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,599 225 SH   SOLE 1 0 0 225
BUNGE LIMITED COM G16962105   3,425 36 SH   SOLE 2 0 0 36
BUNGE LIMITED COM G16962105   15,188 159 SH   SOLE 1 0 0 159
BURLINGTON STORES INC COM 122017106   5,659 28 SH   SOLE 1 0 0 28
BUTTERFLY NETWORK INC COM CL A 124155102   846 450 SH   SOLE   450 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   470 250 SH   SOLE 1 0 0 250
CABLE ONE INC COM 12685J105   982,800 1,400 SH   SOLE   1,400 0 0
CACI INTL INC CL A 127190304   8,889 30 SH   SOLE 1 0 0 30
CALAMP CORP COM 128126109   1,077 300 SH   SOLE 2 0 0 300
CALLON PETE CO DEL COM 13123X508   5,852 175 SH   SOLE   175 0 0
CANADIAN NATL RY CO COM 136375102   14,039 119 SH   SOLE 2 0 0 119
CANOPY GROWTH CORP COM 138035100   749 428 SH   SOLE 2 0 0 428
CANOPY GROWTH CORP COM 138035100   18 10 SH   SOLE 1 0 0 10
CAPITAL BANCORP INC MD COM 139737100   158,463 9,523 SH   SOLE   9,523 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   3,471,761 36,104 SH   SOLE   35,954 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   97 1 SH   SOLE 2 0 0 1
CAPITAL ONE FINANCIAL CORP COM 14040H105   24,040 250 SH   SOLE 1 0 0 250
CAPITOL FED FINL INC COM 14057J101   1,346 200 SH   SOLE 2 0 0 200
CAPRI HOLDINGS LIMITED SHS G1890L107   312,174 6,642 SH   SOLE   6,642 0 0
CARDINAL HEALTH INC COM 14149Y108   9,815 130 SH   SOLE 1 0 0 130
CARDINAL HEALTH, INC COM 14149Y108   41,525 550 SH   SOLE   550 0 0
CARLISLE COS INC COM 142339100   11,360 50 SH   SOLE 2 0 0 50
CARLYLE GROUP INC COM 14316J108   90,633 2,918 SH   SOLE   2,918 0 0
CARLYLE GROUP INC COM 14316J108   13,915 448 SH   SOLE 1 0 0 448
CARMAX INC COM 143130102   7,971 124 SH   SOLE 2 0 0 124
CARNIVAL CORPORATION COMMON STOCK 143658300   1,218 120 SH   SOLE 2 0 0 120
CARNIVAL CORPORATION COMMON STOCK 143658300   1,015 100 SH   SOLE 1 0 0 100
CARNIVAL CORPORATION COMMON STOCK 143658300   1,015 100 SH   SOLE   100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,028 90 SH   SOLE   90 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   261,782 5,722 SH   SOLE   5,067 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   100,422 2,195 SH   SOLE 1 0 0 2,195
CASSAVA SCIENCES INC COM 14817C107   1,206 50 SH   SOLE 1 0 0 50
CATERPILLAR INC COM 149123101   22,519 98 SH   SOLE 2 0 0 98
CATERPILLAR INC COM 149123101   3,043,801 13,301 SH   SOLE   13,301 0 0
CATERPILLAR INC COM 149123101   135,608 593 SH   SOLE 1 0 0 593
CAVCO INDS INC DEL COM 149568107   47,661 150 SH   SOLE 1 0 0 150
CAZOO GROUP LTD CL A G2007L204   277 111 SH   SOLE 2 0 0 111
CBRE GROUP INC CL A 12504L109   2,185 30 SH   SOLE 1 0 0 30
CDW CORP COM 12514G108   1,365 7 SH   SOLE 2 0 0 7
CDW CORP COM 12514G108   14,033 72 SH   SOLE 1 0 0 72
CELANESE CORP DEL COM 150870103   10,889 100 SH   SOLE 1 0 0 100
CENOVUS ENERGY INC COM 15135U109   30,608 1,753 SH   SOLE 2 0 0 1,753
CENTENE CORP DEL COM 15135B101   4,994 79 SH   SOLE 2 0 0 79
CENTENE CORP DEL COM 15135B101   88,494 1,400 SH   SOLE 1 0 0 1,400
CENTRAL SECS CORP COM 155123102   12,001 345 SH   SOLE 2 0 0 345
CERENCE INC COM 156727109   4,214 150 SH   SOLE 2 0 0 150
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,099 105 SH   SOLE   105 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   53 5 SH   SOLE 2 0 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,789 5 SH   SOLE 2 0 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108   20,742 58 SH   SOLE 1 0 0 58
CHEMOURS COMPANY COM 163851108   5,988 200 SH   SOLE   200 0 0
CHEMUNG FINL CORP COM 164024101   62,250 1,500 SH   SOLE 2 0 0 1,500
CHENIERE ENERGY INC COM NEW 16411R208   3,711,815 23,552 SH   SOLE 1 0 0 23,552
CHENIERE ENERGY, INC COM NEW 16411R208   52,008 330 SH   SOLE   330 0 0
CHEVRON CORPORATION COM 166764100   158,333 970 SH   SOLE 2 0 0 970
CHEVRON CORPORATION COM 166764100   2,205,395 13,517 SH   SOLE 1 0 0 13,517
CHEVRON CORPORATION COM 166764100   4,024,341 24,665 SH   SOLE   23,775 0 0
CHEWY INC CL A 16679L109   26,166 700 SH   SOLE 1 0 0 700
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,417 2 SH   SOLE 1 0 0 2
CHOICE HOTELS INTL INC COM 169905106   11,368 97 SH   SOLE 1 0 0 97
CHROMADEX CORP COM NEW 171077407   5,355 3,500 SH   SOLE 1 0 0 3,500
CHUBB LIMITED COM H1467J104   147,965 762 SH   SOLE   762 0 0
CHUBB LIMITED COM H1467J104   195 1 SH   SOLE 2 0 0 1
CHUBB LIMITED COM H1467J104   2,525 13 SH   SOLE 1 0 0 13
CHURCH & DWIGHT CO COM 171340102   152,507 1,725 SH   SOLE   240 0 0
CIGNA CORP NEW COM 125523100   2,764,579 10,819 SH   SOLE   10,819 0 0
CIGNA CORP NEW COM 125523100   9,200 36 SH   SOLE 1 0 0 36
CINTAS CORP COM 172908105   46,731 101 SH   SOLE 1 0 0 101
CISCO SYSTEMS, INC COM 17275R102   241,534 4,620 SH   SOLE 2 0 0 4,620
CISCO SYSTEMS, INC COM 17275R102   1,119,239 21,411 SH   SOLE 1 0 0 21,411
CISCO SYSTEMS, INC COM 17275R102   8,766,205 167,694 SH   SOLE   167,121 0 0
CITIGROUP INC COM NEW 172967424   20,073 428 SH   SOLE 2 0 0 428
CITIGROUP INC COM NEW 172967424   2,433,685 51,902 SH   SOLE   51,692 0 0
CITIGROUP INC COM NEW 172967424   4,596 98 SH   SOLE 1 0 0 98
CITIZENS & NORTHN CORP COM 172922106   16,720 782 SH   SOLE 2 0 0 782
CLEAN ENERGY FUELS CORP COM 184499101   4,060 931 SH   SOLE 2 0 0 931
CLEAN ENERGY FUELS CORP COM 184499101   175 40 SH   SOLE 1 0 0 40
CLOROX COMPANY COM 189054109   170,900 1,080 SH   SOLE 2 0 0 1,080
CLOROX COMPANY COM 189054109   191,313 1,209 SH   SOLE 1 0 0 1,209
CLOROX COMPANY COM 189054109   640,714 4,049 SH   SOLE   4,049 0 0
CLOUDFLARE INC CL A COM 18915M107   34,160 554 SH   SOLE 2 0 0 554
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   30 35 SH   SOLE 2 0 0 35
COCA-COLA COMPANY COM 191216100   270,901 4,367 SH   SOLE 2 0 0 4,367
COCA-COLA COMPANY COM 191216100   107,002 1,725 SH   SOLE 1 0 0 1,725
COCA-COLA COMPANY COM 191216100   4,943,481 79,695 SH   SOLE   79,365 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   52,506 824 SH   SOLE 2 0 0 824
COGNEX CORPORATION COM 192422103   199 4 SH   SOLE 2 0 0 4
COGNEX CORPORATION COM 192422103   9,613 194 SH   SOLE   194 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102   1,982,967 32,545 SH   SOLE   32,545 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   71,297 2,922 SH   SOLE 1 0 0 2,922
COHEN & STEERS QUALITY INCOM COM 19247L106   6,163 517 SH   SOLE 2 0 0 517
COINBASE GLOBAL INC COM CL A 19260Q107   1,217 18 SH   SOLE 2 0 0 18
COINBASE GLOBAL INC COM CL A 19260Q107   136 2 SH   SOLE 1 0 0 2
COLGATE PALMOLIVE CO COM 194162103   25,551 340 SH   SOLE 2 0 0 340
COLGATE PALMOLIVE CO COM 194162103   287,750 3,829 SH   SOLE 1 0 0 3,829
COLGATE-PALMOLIVE CO COM 194162103   107,465 1,430 SH   SOLE   830 0 0
COMCAST CORPORATION CLASS A CL A 20030N101   112,263 2,961 SH   SOLE 2 0 0 2,961
COMCAST CORPORATION CLASS A CL A 20030N101   3,707,005 97,784 SH   SOLE 1 0 0 97,784
COMCAST CORPORATION CLASS A CL A 20030N101   140,343 3,702 SH   SOLE   3,702 0 0
COMMUNITY TR BANCORP INC COM 204149108   3,036 80 SH   SOLE 1 0 0 80
COMPASS DIVERSIFIED SH BEN INT 20451Q104   21,725 1,139 SH   SOLE 2 0 0 1,139
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   38 3 SH   SOLE 2 0 0 3
CONAGRA BRANDS INC COM 205887102   7,324 195 SH   SOLE   61 0 0
CONAGRA BRANDS INC COM 205887102   11,569 308 SH   SOLE 1 0 0 308
CONOCOPHILLIPS COM 20825C104   3,992,111 40,239 SH   SOLE   40,071 0 0
CONOCOPHILLIPS COM 20825C104   286,437 2,887 SH   SOLE 2 0 0 2,887
CONOCOPHILLIPS COM 20825C104   74,838 754 SH   SOLE 1 0 0 754
CONSOLIDATED EDISON INC COM 209115104   66,969 700 SH   SOLE 1 0 0 700
CONSTELLATION BRANDS INC A CL A 21036P108   7,907 35 SH   SOLE 2 0 0 35
CONSTELLATION BRANDS INC A CL A 21036P108   4,069,732 18,016 SH   SOLE 1 0 0 18,016
CONSTELLATION BRANDS INC A CL A 21036P108   36,142 160 SH   SOLE   160 0 0
CONSTELLATION ENERGY CORP COM 21037T109   25,277 322 SH   SOLE   322 0 0
CONSTELLATION ENERGY CORP COM 21037T109   7,301 93 SH   SOLE 2 0 0 93
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   6,822,164 45,621 SH   SOLE   45,314 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   22,431 150 SH   SOLE 2 0 0 150
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   912,732 12,217 SH   SOLE   12,217 0 0
COPART INC COM 217204106   11,132 148 SH   SOLE 1 0 0 148
CORBUS PHARMACEUTICALS HLDGS I COM NEW 21833P301   7 1 SH   SOLE   1 0 0
CORNING INC COM 219350105   109,510 3,104 SH   SOLE 2 0 0 3,104
CORNING INC COM 219350105   12,267 348 SH   SOLE 1 0 0 348
CORNING, INC COM 219350105   1,259,708 35,706 SH   SOLE   35,218 0 0
CORTEVA INC COM 22052L104   1,193,595 19,791 SH   SOLE   19,489 0 0
CORTEVA INC COM 22052L104   8,685 144 SH   SOLE 2 0 0 144
CORTEVA INC COM 22052L104   17,068 283 SH   SOLE 1 0 0 283
COSTCO WHOLESALE CORPORATION COM 22160K105   4,694,428 9,448 SH   SOLE   9,414 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   35,587 72 SH   SOLE 2 0 0 72
COSTCO WHOLESALE CORPORATION COM 22160K105   5,930,661 11,936 SH   SOLE 1 0 0 11,936
COTY INC COM CL A COM CL A 222070203   2,919 242 SH   SOLE   242 0 0
COUPANG INC CL A 22266T109   3,024 189 SH   SOLE 2 0 0 189
CRANE HOLDINGS CO COM 224441105   12,031 106 SH   SOLE   106 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   3,316 133 SH   SOLE 1 0 0 133
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   62,508 1,382 SH   SOLE 2 0 0 1,382
CROWDSTRIKE HLDGS INC CL A 22788C105   36,923 269 SH   SOLE 2 0 0 269
CROWDSTRIKE HLDGS INC CL A 22788C105   125,593 915 SH   SOLE 1 0 0 915
CROWN CASTLE INTL CORP NEW COM 22822V101   4,170 31 SH   SOLE 2 0 0 31
CROWN CASTLE INTL CORP NEW COM 22822V101   20,146 151 SH   SOLE 1 0 0 151
CROWN CASTLE INTL CORP NEW COM 22822V101   562,797 4,205 SH   SOLE   4,205 0 0
CSX CORP COM 126408103   2,157 72 SH   SOLE 2 0 0 72
CSX CORP COM 126408103   433,831 14,490 SH   SOLE   14,490 0 0
CSX CORP COM 126408103   142,665 4,765 SH   SOLE 1 0 0 4,765
CUMMINS INC COM 231021106   1,318,496 5,519 SH   SOLE 1 0 0 5,519
CVS HEALTH CORP COM 126650100   9,958 134 SH   SOLE 2 0 0 134
CVS HEALTH CORP COM 126650100   4,178,897 56,236 SH   SOLE   56,236 0 0
CVS HEALTH CORP COM 126650100   2,004,093 26,969 SH   SOLE 1 0 0 26,969
CYBIN INC COM 23256X100   385 1,000 SH   SOLE   1,000 0 0
D R HORTON INC COM 23331A109   1,724,058 17,648 SH   SOLE 1 0 0 17,648
DANA HOLDING CORPORATION COM 235825205   7,525 500 SH   SOLE   500 0 0
DANAHER CORP COM 235851102   31,253 124 SH   SOLE 2 0 0 124
DANAHER CORP COM 235851102   15,856,088 62,911 SH   SOLE   62,860 0 0
DANAHER CORP COM 235851102   5,290,125 20,989 SH   SOLE 1 0 0 20,989
DATADOG INC CL A COM 23804L103   6,467 89 SH   SOLE 2 0 0 89
DATADOG INC CL A COM 23804L103   4,723 65 SH   SOLE 1 0 0 65
DBX ETF TR XTRACK USD HIGH 233051432   21,198 610 SH   SOLE 2 0 0 610
DEERE & CO COM 244199105   680,125 1,647 SH   SOLE 2 0 0 1,647
DEERE & CO COM 244199105   4,683,298 11,343 SH   SOLE   11,343 0 0
DEERE & CO COM 244199105   597,624 1,447 SH   SOLE 1 0 0 1,447
DELL TECHNOLOGIES INC CL C 24703L202   44,593 1,109 SH   SOLE   1,109 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   33,427 957 SH   SOLE 2 0 0 957
DEUTSCHE BANK A G NAMEN AKT D18190898   1,849 181 SH   SOLE 1 0 0 181
DEVON ENERGY CORPORATION COM 25179M103   50,610 1,000 SH   SOLE 2 0 0 1,000
DEVON ENERGY CORPORATION COM 25179M103   32,593 644 SH   SOLE 1 0 0 644
DEVON ENERGY CORPORATION COM 25179M103   800,195 15,811 SH   SOLE   15,811 0 0
DEXCOM INC COM 252131107   6,971 60 SH   SOLE 2 0 0 60
DEXCOM INC COM 252131107   99,915 860 SH   SOLE 1 0 0 860
DIAGEO PLC ADR SPON ADR NEW 25243Q205   39,135 216 SH   SOLE 2 0 0 216
DIAGEO PLC ADR SPON ADR NEW 25243Q205   55,260 305 SH   SOLE 1 0 0 305
DIAGEO PLC ADR SPON ADR NEW 25243Q205   4,443,983 24,528 SH   SOLE   24,528 0 0
DICKS SPORTING GOODS INC COM 253393102   28,378 200 SH   SOLE 1 0 0 200
DIGITAL REALTY TRUST, INC. COM 253868103   139,334 1,417 SH   SOLE 2 0 0 1,417
DIGITAL REALTY TRUST, INC. COM 253868103   9,143 93 SH   SOLE   93 0 0
DIGITAL REALTY TRUST, INC. COM 253868103   112,199 1,141 SH   SOLE 1 0 0 1,141
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   9,962 709 SH   SOLE 2 0 0 709
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,522,062 34,258 SH   SOLE 2 0 0 34,258
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   943,523 17,904 SH   SOLE 2 0 0 17,904
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,096,053 114,518 SH   SOLE 2 0 0 114,518
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   13,790 541 SH   SOLE 2 0 0 541
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,457,009 133,125 SH   SOLE 2 0 0 133,125
DINE BRANDS GLOBAL INC COM 254423106   1,763 26 SH   SOLE 1 0 0 26
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   183 10 SH   SOLE 2 0 0 10
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   321 4 SH   SOLE 2 0 0 4
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   29,020 400 SH   SOLE 1 0 0 400
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   108,320 1,010 SH   SOLE 2 0 0 1,010
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   1,389 45 SH   SOLE 2 0 0 45
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   772 100 SH   SOLE 2 0 0 100
DISCOVER FINANCIAL SERVICES COM 254709108   8,105 82 SH   SOLE 2 0 0 82
DISCOVER FINANCIAL SERVICES COM 254709108   15,419 156 SH   SOLE   156 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   3,460 35 SH   SOLE 1 0 0 35
DISNEY WALT CO COM 254687106   239,665 2,394 SH   SOLE 2 0 0 2,394
DOLBY LABORATORIES INC COM CL A 25659T107   270,611 3,168 SH   SOLE   3,105 0 0
DOLLAR GEN CORP NEW COM 256677105   1,474 7 SH   SOLE 2 0 0 7
DOLLAR GEN CORP NEW COM 256677105   63,138 300 SH   SOLE 1 0 0 300
DOLLAR TREE INC COM 256746108   10,049 70 SH   SOLE 1 0 0 70
DOMINION RESOURCES, INC COM 25746U109   143,708 2,570 SH   SOLE 2 0 0 2,570
DOMINION RESOURCES, INC COM 25746U109   1,250,875 22,373 SH   SOLE 1 0 0 22,373
DOMINION RESOURCES, INC COM 25746U109   574,587 10,277 SH   SOLE   9,207 0 0
DOMINOS PIZZA INC COM 25754A201   28,846 87 SH   SOLE 1 0 0 87
DOORDASH INC CL A 25809K105   954 15 SH   SOLE 2 0 0 15
DORCHESTER MINERALS LP COM UNIT 25820R105   36,348 1,200 SH   SOLE   1,200 0 0
DORIAN LPG LTD SHS USD Y2106R110   399 20 SH   SOLE 1 0 0 20
DOVER CORP COM 260003108   7,597 50 SH   SOLE 1 0 0 50
DOW INC COM 260557103   8,004 146 SH   SOLE 2 0 0 146
DOW INC COM 260557103   1,060,054 19,337 SH   SOLE   19,035 0 0
DOW INC COM 260557103   15,953 291 SH   SOLE 1 0 0 291
DOXIMITY INC CL A 26622P107   8,095 250 SH   SOLE 2 0 0 250
DOXIMITY INC CL A 26622P107   3,238 100 SH   SOLE 1 0 0 100
DRAFTKINGS INC NEW COM CL A 26142V105   1,452 75 SH   SOLE   75 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   10,203 527 SH   SOLE 2 0 0 527
DRAFTKINGS INC NEW COM CL A 26142V105   7,260 375 SH   SOLE 1 0 0 375
DT MIDSTREAM INC COMMON STOCK 23345M107   3,703 75 SH   SOLE   75 0 0
DTE ENERGY COMPANY COM 233331107   51,374 469 SH   SOLE   469 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,590 100 SH   SOLE 2 0 0 100
DUCOMMUN INC DEL COM 264147109   7,113 130 SH   SOLE 1 0 0 130
DUKE ENERGY CORP COM NEW 26441C204   359,544 3,727 SH   SOLE   3,527 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   17,365 180 SH   SOLE 2 0 0 180
DUKE ENERGY CORP NEW COM NEW 26441C204   185,898 1,927 SH   SOLE 1 0 0 1,927
DUPONT DE NEMOURS INC COM 26614N102   778,059 10,841 SH   SOLE   10,841 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,479 146 SH   SOLE 2 0 0 146
DUPONT DE NEMOURS INC COM 26614N102   231,531 3,226 SH   SOLE 1 0 0 3,226
DUTCH BROS INC CL A 26701L100   3,480 110 SH   SOLE 2 0 0 110
EAGLE BANCORP INC MD COM 268948106   149,076 4,454 SH   SOLE 1 0 0 4,454
EAGLE MATERIALS INC COM 26969P108   27,149 185 SH   SOLE   185 0 0
EASTMAN CHEM CO COM 277432100   105,932 1,256 SH   SOLE 2 0 0 1,256
EASTMAN KODAK CO COM NEW 277461406   9 2 SH   SOLE 2 0 0 2
EATON CORP PLC SHS G29183103   3,220,507 18,796 SH   SOLE   18,696 0 0
EATON CORP PLC SHS G29183103   10,624 62 SH   SOLE 2 0 0 62
EATON CORP PLC SHS G29183103   205,094 1,197 SH   SOLE 1 0 0 1,197
EATON VANCE SR FLTNG RTE TR COM 27828Q105   232,265 20,500 SH   SOLE 1 0 0 20,500
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   25,260 2,000 SH   SOLE 1 0 0 2,000
EATON VANCE TX ADV GLBL DIV COM 27828S101   4,183 259 SH   SOLE 2 0 0 259
EBAY INC. COM 278642103   16,639 375 SH   SOLE 1 0 0 375
ECOLAB INC COM 278865100   33,106 200 SH   SOLE 2 0 0 200
ECOLAB INC. COM 278865100   448,255 2,708 SH   SOLE   2,708 0 0
EDISON INTL COM 281020107   14,189 201 SH   SOLE 1 0 0 201
EDITAS MEDICINE INC COM 28106W103   15 2 SH   SOLE 2 0 0 2
EDWARDS LIFESCIENCES CORP COM 28176E108   124,509 1,505 SH   SOLE   1,505 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   151,727 1,834 SH   SOLE 2 0 0 1,834
EDWARDS LIFESCIENCES CORP COM 28176E108   51,707 625 SH   SOLE 1 0 0 625
ELECTRONIC ARTS INC COM 285512109   36,135 300 SH   SOLE 2 0 0 300
ELECTRONIC ARTS INC COM 285512109   24,577 204 SH   SOLE 1 0 0 204
ELEVANCE HEALTH INC COM 036752103   54,258 118 SH   SOLE 2 0 0 118
ELEVANCE HEALTH INC COM 036752103   8,665,770 18,846 SH   SOLE 1 0 0 18,846
ELEVANCE HEALTH, INC COM 036752103   14,714 32 SH   SOLE   32 0 0
ELI LILLY AND COMPANY COM 532457108   1,128,135 3,285 SH   SOLE   3,285 0 0
ELME COMMUNITIES SH BEN INT 939653101   259,523 14,531 SH   SOLE 2 0 0 14,531
ELME COMMUNITIES SH BEN INT 939653101   53,919 3,019 SH   SOLE   3,019 0 0
ELME COMMUNITIES SH BEN INT 939653101   7,859 440 SH   SOLE 1 0 0 440
EMBARK TECHNOLOGY INC COM NEW 29079J202   6 2 SH   SOLE 2 0 0 2
EMERSON ELECTRIC CO COM 291011104   261,016 2,995 SH   SOLE 2 0 0 2,995
EMERSON ELECTRIC CO COM 291011104   130,972 1,503 SH   SOLE 1 0 0 1,503
EMERSON ELECTRIC CO COM 291011104   568,414 6,523 SH   SOLE   5,523 0 0
ENBRIDGE INC COM 29250N105   18,121 475 SH   SOLE   475 0 0
ENBRIDGE INC COM 29250N105   11,445 300 SH   SOLE 2 0 0 300
ENBRIDGE INC COM 29250N105   1,485,117 38,928 SH   SOLE 1 0 0 38,928
ENCORE CAP GROUP INC COM 292554102   4,793 95 SH   SOLE 1 0 0 95
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   1,565,653 18,902 SH   SOLE   18,837 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   44,729 540 SH   SOLE 2 0 0 540
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   46,054 556 SH   SOLE 1 0 0 556
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   29,928 2,400 SH   SOLE 1 0 0 2,400
ENERGY VAULT HOLDINGS INC COM 29280W109   2,140 1,000 SH   SOLE 1 0 0 1,000
ENERSYS COM 29275Y102   15,204 175 SH   SOLE 1 0 0 175
ENNIS INC COM 293389102   10,545 500 SH   SOLE 1 0 0 500
ENPHASE ENERGY INC COM 29355A107   161,916 770 SH   SOLE   770 0 0
ENPHASE ENERGY INC COM 29355A107   10,514 50 SH   SOLE 1 0 0 50
ENTERGY CORP NEW COM 29364G103   19,286 179 SH   SOLE 2 0 0 179
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   105,310 4,066 SH   SOLE 2 0 0 4,066
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   173,530 6,700 SH   SOLE 1 0 0 6,700
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   39,135 1,511 SH   SOLE   1,511 0 0
EOG RES INC COM 26875P101   33,472 292 SH   SOLE 2 0 0 292
EOG RES INC COM 26875P101   1,020,207 8,900 SH   SOLE 1 0 0 8,900
EQT CORPORATION COM 26884L109   1,540,136 48,265 SH   SOLE   48,040 0 0
EQUINIX INC COM 29444U700   33,889 47 SH   SOLE   47 0 0
EQUINIX INC COM 29444U700   7,211 10 SH   SOLE 1 0 0 10
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,040 84 SH   SOLE   84 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,000 250 SH   SOLE 2 0 0 250
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,360 156 SH   SOLE 1 0 0 156
ERICSSON ADR B SEK 10 294821608   3,276 560 SH   SOLE 2 0 0 560
ESS TECH INC COMMON STOCK 26916J106   1,251 900 SH   SOLE 1 0 0 900
ESSENTIAL UTILS INC COM 29670G102   7,159 164 SH   SOLE 2 0 0 164
ESSENTIAL UTILS INC COM 29670G102   26,583 609 SH   SOLE 1 0 0 609
ESTEE LAUDER COMPANIES CL A CL A 518439104   109,428 444 SH   SOLE   444 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   12,588 263 SH   SOLE 2 0 0 263
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   4,926 103 SH   SOLE 1 0 0 103
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   13,292 3,776 SH   SOLE 2 0 0 3,776
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   24,153 737 SH   SOLE 2 0 0 737
ETF SER SOLUTIONS US GLB JETS 26922A842   75 4 SH   SOLE 2 0 0 4
ETF SER SOLUTIONS US GLB JETS 26922A842   1,032 55 SH   SOLE 1 0 0 55
ETSY INC COM 29786A106   6,346 57 SH   SOLE 2 0 0 57
ETSY INC COM 29786A106   4,454 40 SH   SOLE 1 0 0 40
EVERSOURCE ENERGY COM 30040W108   11,739 150 SH   SOLE   150 0 0
EVERSOURCE ENERGY COM 30040W108   258,819 3,307 SH   SOLE 1 0 0 3,307
EVGO INC CL A COM 30052F100   1,558 200 SH   SOLE   200 0 0
EVGO INC CL A COM 30052F100   779 100 SH   SOLE 2 0 0 100
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   34,705 698 SH   SOLE 2 0 0 698
EXACT SCIENCES CORP COM 30063P105   6,578 97 SH   SOLE 2 0 0 97
EXACT SCIENCES CORP COM 30063P105   149,182 2,200 SH   SOLE 1 0 0 2,200
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   6,739 123 SH   SOLE 2 0 0 123
EXELON CORPORATION COM 30161N101   11,772 281 SH   SOLE 2 0 0 281
EXELON CORPORATION COM 30161N101   73,308 1,750 SH   SOLE   1,750 0 0
EXXON MOBIL CORPORATION COM 30231G102   1,028,392 9,378 SH   SOLE 2 0 0 9,378
EXXON MOBIL CORPORATION COM 30231G102   1,608,387 14,667 SH   SOLE 1 0 0 14,667
EXXON MOBIL CORPORATION COM 30231G102   8,610,394 78,519 SH   SOLE   77,049 0 0
FACTSET RESEARCH SYSTEMS, INC COM 303075105   40,264 97 SH   SOLE 2 0 0 97
FACTSET RESEARCH SYSTEMS, INC COM 303075105   11,207 27 SH   SOLE   27 0 0
FASTENAL CO COM 311900104   13,485 250 SH   SOLE 1 0 0 250
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   252,417 2,554 SH   SOLE 2 0 0 2,554
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   84,006 850 SH   SOLE 1 0 0 850
FEDEX CORP COM 31428X106   2,186,649 9,570 SH   SOLE   9,520 0 0
FEDEX CORP COM 31428X106   18,419 81 SH   SOLE 2 0 0 81
FEDEX CORP COM 31428X106   83,856 367 SH   SOLE 1 0 0 367
FERRARI N V COM N3167Y103   271 1 SH   SOLE 2 0 0 1
FERRARI N V COM N3167Y103   54,188 200 SH   SOLE 1 0 0 200
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,934 131 SH   SOLE 2 0 0 131
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   24,910 1,000 SH   SOLE 2 0 0 1,000
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   14,640 400 SH   SOLE 2 0 0 400
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   33,175 507 SH   SOLE 1 0 0 507
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   27,766 616 SH   SOLE 1 0 0 616
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   13,585 221 SH   SOLE 1 0 0 221
FIDELITY NATL INFORMATION SV COM 31620M106   7,335 135 SH   SOLE 1 0 0 135
FIFTH THIRD BANCORP COM 316773100   30,636 1,150 SH   SOLE   1,150 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   3,880,569 120,702 SH   SOLE   119,693 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   323,944 10,076 SH   SOLE 1 0 0 10,076
FIRST AMERICAN FINANCIAL CORP. COM 31847R102   32,839 590 SH   SOLE   590 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107   2,592,202 208,544 SH   SOLE   208,544 0 0
FIRST LONG IS CORP COM 320734106   162,905 12,067 SH   SOLE 2 0 0 12,067
FIRST REP BK SAN FRANCISCO C COM 33616C100   6,506 465 SH   SOLE 2 0 0 465
FIRST SOLAR INC COM 336433107   1,517,498 6,977 SH   SOLE 1 0 0 6,977
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   275,035 6,550 SH   SOLE 2 0 0 6,550
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   24,078 1,025 SH   SOLE 2 0 0 1,025
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   23,769 556 SH   SOLE 2 0 0 556
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   65,572 1,608 SH   SOLE 2 0 0 1,608
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH NASD TECH DIV 33738R118   108,180 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH NASD TECH DIV 33738R118   5,409 100 SH   SOLE 1 0 0 100
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   9,141 175 SH   SOLE 1 0 0 175
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,537,368 132,834 SH   SOLE 1 0 0 132,834
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   908,655 20,251 SH   SOLE 2 0 0 20,251
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,331 200 SH   SOLE 2 0 0 200
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,427 187 SH   SOLE 1 0 0 187
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   12,075 150 SH   SOLE 2 0 0 150
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192   11,708 175 SH   SOLE   175 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX CONSUMR DISCRE 33734X101   7,530 145 SH   SOLE   145 0 0
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302   220,741 1,493 SH   SOLE 2 0 0 1,493
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302   67,272 455 SH   SOLE   455 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN NY ARCA BIOTECH 33733E203   47,904 309 SH   SOLE   309 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103   33,620 400 SH   SOLE   400 0 0
FIRSTENERGY CORP COM 337932107   4,487 112 SH   SOLE 2 0 0 112
FISERV INC COM 337738108   172,032 1,522 SH   SOLE 1 0 0 1,522
FISERV, INC COM 337738108   7,912 70 SH   SOLE   70 0 0
FISKER INC CL A COM STK 33813J106   5,833 950 SH   SOLE   950 0 0
FIVE BELOW INC COM 33829M101   11,329 55 SH   SOLE 1 0 0 55
FIVERR INTL LTD ORD SHS M4R82T106   2,759 79 SH   SOLE 2 0 0 79
FLEXSHARES TR MORNSTAR UPSTR 33939L407   80,309 1,899 SH   SOLE 1 0 0 1,899
FLEXSHARES TR STOXX GLOBR INF 33939L795   15,109 291 SH   SOLE 2 0 0 291
FLUOR CORP NEW COM 343412102   1,701 55 SH   SOLE 2 0 0 55
FMC CORP COM NEW 302491303   3,442,784 28,190 SH   SOLE 1 0 0 28,190
FORD MOTOR COMPANY COM 345370860   29,345 2,329 SH   SOLE   2,329 0 0
FORD MOTOR COMPANY COM 345370860   27,720 2,200 SH   SOLE 1 0 0 2,200
FORD MTR CO DEL COM 345370860   64,135 5,090 SH   SOLE 2 0 0 5,090
FORTINET INC COM 34959E109   307,378 4,625 SH   SOLE 1 0 0 4,625
FORTIVE CORP COM 34959J108   1,440,909 21,137 SH   SOLE   21,137 0 0
FORTIVE CORP COM 34959J108   4,527,647 66,417 SH   SOLE 1 0 0 66,417
FORTUNE BRANDS INNOVATIONS I COM 34964C106   41,992 715 SH   SOLE 2 0 0 715
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,521,298 25,903 SH   SOLE 1 0 0 25,903
FRANCO-NEVADA CORP COM 351858105   10,935 75 SH   SOLE   75 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   4,772 400 SH   SOLE 1 0 0 400
FRANKLIN DISRUPTIVE COMMERCE ETF DISRPTVE COM ETF 35473P538   2,403 100 SH   SOLE   100 0 0
FRANKLIN RESOURCES INC COM 354613101   16,164 600 SH   SOLE   600 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857   151,367 3,700 SH   SOLE   3,700 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857   15,914 389 SH   SOLE 1 0 0 389
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   35,292 1,660 SH   SOLE 1 0 0 1,660
FS KKR CAP CORP COM 302635206   23,236 1,256 SH   SOLE   1,256 0 0
FTI CONSULTING INC COM 302941109   88,808 450 SH   SOLE 1 0 0 450
FULGENT GENETICS INC COM 359664109   5,245 168 SH   SOLE 2 0 0 168
FVCBANKCORP INC COM 36120Q101   164,735 15,468 SH   SOLE 1 0 0 15,468
GAMESTOP CORP NEW CL A 36467W109   8,288 360 SH   SOLE 2 0 0 360
GAP INC COM 364760108   10,040 1,000 SH   SOLE 1 0 0 1,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,133 282 SH   SOLE 2 0 0 282
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,028 171 SH   SOLE 1 0 0 171
GEN DIGITAL INC COM 668771108   1,425 83 SH   SOLE 2 0 0 83
GEN DIGITAL INC. COM 668771108   25,826 1,505 SH   SOLE   0 0 0
GENERAC HOLDINGS INC COM 368736104   19,226 178 SH   SOLE 1 0 0 178
GENERAC HOLDINGS INC COM 368736104   903,504 8,365 SH   SOLE   8,315 0 0
GENERAL DYNAMICS CORP COM 369550108   410,093 1,797 SH   SOLE   1,797 0 0
GENERAL DYNAMICS CORP COM 369550108   19,096 84 SH   SOLE 1 0 0 84
GENERAL ELECTRIC CO COM NEW 369604301   83,278 871 SH   SOLE 2 0 0 871
GENERAL ELECTRIC CO COM NEW 369604301   271,026 2,835 SH   SOLE   2,835 0 0
GENERAL ELECTRIC CO COM NEW 369604301   32,313 338 SH   SOLE 1 0 0 338
GENERAL MILLS INC COM 370334104   80,675 944 SH   SOLE 2 0 0 944
GENERAL MILLS INC COM 370334104   151,008 1,767 SH   SOLE   1,767 0 0
GENERAL MILLS INC COM 370334104   131,310 1,537 SH   SOLE 1 0 0 1,537
GENERAL MOTORS CO COM 37045V100   127,206 3,468 SH   SOLE   3,468 0 0
GENERAL MOTORS CO COM 37045V100   111 3 SH   SOLE 2 0 0 3
GENPACT LIMITED SHS G3922B107   324 7 SH   SOLE 2 0 0 7
GENTEX CORP COM 371901109   3,715 133 SH   SOLE 1 0 0 133
GENUINE PARTS COMPANY COM 372460105   26,937 161 SH   SOLE   161 0 0
GILEAD SCIENCES INC COM 375558103   3,568 43 SH   SOLE 2 0 0 43
GILEAD SCIENCES INC COM 375558103   18,254 220 SH   SOLE 1 0 0 220
GILEAD SCIENCES, INC. COM 375558103   595,227 7,174 SH   SOLE   7,174 0 0
GITLAB INC CLASS A COM 37637K108   639,475 18,649 SH   SOLE 1 0 0 18,649
GLADSTONE LD CORP COM 376549101   10,490 630 SH   SOLE 2 0 0 630
GLOBAL PARTNERS LP COM UNITS 37946R109   4,178 135 SH   SOLE 1 0 0 135
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   18,174 775 SH   SOLE 2 0 0 775
GLOBAL X FDS E COMMERCE ETF 37954Y467   7,521 417 SH   SOLE 2 0 0 417
GLOBAL X FDS US INFR DEV ETF 37954Y673   11,539 407 SH   SOLE 1 0 0 407
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   47,773 1,873 SH   SOLE 2 0 0 1,873
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   35,998 1,210 SH   SOLE 2 0 0 1,210
GLOBAL X FDS FINTECH ETF 37954Y814   1,661 80 SH   SOLE 2 0 0 80
GLOBAL X FDS GLOBAL X SILVER 37954Y848   615 20 SH   SOLE 1 0 0 20
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   49,664 781 SH   SOLE 2 0 0 781
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   27,614 1,386 SH   SOLE 2 0 0 1,386
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF TELMDC&DIG ETF 37954Y285   4,043 345 SH   SOLE   345 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   217 3 SH   SOLE 2 0 0 3
GLOBE LIFE INC COM 37959E102   173,282 1,575 SH   SOLE   1,575 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   6,964 226 SH   SOLE 2 0 0 226
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   19,737 243 SH   SOLE 2 0 0 243
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,122 100 SH   SOLE 1 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   4,435,612 13,560 SH   SOLE   13,515 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,833 82 SH   SOLE 2 0 0 82
GOLDMAN SACHS GROUP INC COM 38141G104   5,161,797 15,780 SH   SOLE 1 0 0 15,780
GSK PLC SPONSORED ADR 37733W204   1,139 32 SH   SOLE 2 0 0 32
GSK PLC SPONSORED ADR 37733W204   56,146 1,578 SH   SOLE 1 0 0 1,578
HALEON PLC SPON ADS 405552100   326 40 SH   SOLE 2 0 0 40
HALEON PLC SPON ADS 405552100   3,851 473 SH   SOLE 1 0 0 473
HALLIBURTON CO COM 406216101   31,640 1,000 SH   SOLE   1,000 0 0
HALLIBURTON CO COM 406216101   9,651 305 SH   SOLE 1 0 0 305
HANESBRANDS INC COM 410345102   4,074 774 SH   SOLE 2 0 0 774
HARLEY DAVIDSON INC COM 412822108   760 20 SH   SOLE 2 0 0 20
HASBRO INC COM 418056107   21,584 402 SH   SOLE 2 0 0 402
HCA HEALTHCARE INC COM 40412C101   98,880 375 SH   SOLE 1 0 0 375
HCA HEALTHCARE INC. COM 40412C101   22,413 85 SH   SOLE   85 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   2,431,518 18,782 SH   SOLE   18,782 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   12,429 96 SH   SOLE 2 0 0 96
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   54,115 418 SH   SOLE 1 0 0 418
HEALTHEQUITY INC COM 42226A107   118 2 SH   SOLE 2 0 0 2
HEALTHPEAK PROPERTIES INC COM 42250P103   6,371 290 SH   SOLE   290 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   144,028 4,744 SH   SOLE 2 0 0 4,744
HEIDRICK & STRUGGLES INTL IN COM 422819102   15,180 500 SH   SOLE 1 0 0 500
HERSHEY CO COM 427866108   487,704 1,917 SH   SOLE 2 0 0 1,917
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   6,971 785 SH   SOLE 2 0 0 785
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,792 110 SH   SOLE 2 0 0 110
HEWLETT PACKARD ENTERPRIS COM 42824C109   3,186 200 SH   SOLE   200 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109   2,804 176 SH   SOLE 1 0 0 176
HIBBETT INC COM 428567101   6,847 116 SH   SOLE 1 0 0 116
HILLENBRAND INC COM 431571108   3,803 80 SH   SOLE 1 0 0 80
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   282 2 SH   SOLE 2 0 0 2
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   49,164 349 SH   SOLE 1 0 0 349
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   20,708 147 SH   SOLE   147 0 0
HOME DEPOT INC COM 437076102   318,084 1,078 SH   SOLE 2 0 0 1,078
HOME DEPOT INC COM 437076102   2,905,215 9,844 SH   SOLE 1 0 0 9,844
HOME DEPOT, INC COM 437076102   12,343,394 41,825 SH   SOLE   41,680 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106   5,462,783 28,583 SH   SOLE   28,033 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106   38,224 200 SH   SOLE 1 0 0 200
HOWMET AEROSPACE INC COM 443201108   4,237 100 SH   SOLE 2 0 0 100
HP INC COM 40434L105   22,013 750 SH   SOLE   750 0 0
HP INC COM 40434L105   8,952 305 SH   SOLE 1 0 0 305
HUBSPOT INC COM 443573100   21,438 50 SH   SOLE 2 0 0 50
HUBSPOT INC COM 443573100   8,575 20 SH   SOLE 1 0 0 20
HUMANA INC COM 444859102   25,335 52 SH   SOLE 2 0 0 52
HUMANA INC COM 444859102   48,546 100 SH   SOLE 1 0 0 100
HUNTINGTON BANCSHARES INC COM 446150104   9,599 857 SH   SOLE 2 0 0 857
HUNTINGTON INGALLS INDS INC COM 446413106   8,074 39 SH   SOLE 1 0 0 39
HYATT HOTELS CORP COM CL A 448579102   1,454 13 SH   SOLE 2 0 0 13
HYATT HOTELS CORP COM CL A 448579102   11,179 100 SH   SOLE 1 0 0 100
ILLINOIS TOOL WORKS COM 452308109   54,533 224 SH   SOLE 2 0 0 224
ILLINOIS TOOL WORKS COM 452308109   219,105 900 SH   SOLE 1 0 0 900
ILLINOIS TOOL WORKS COM 452308109   15,094 62 SH   SOLE   62 0 0
ILLUMINA INC COM 452327109   3,024 13 SH   SOLE 2 0 0 13
ILLUMINA INC COM 452327109   11,628 50 SH   SOLE 1 0 0 50
ILLUMINA, INC COM 452327109   6,977 30 SH   SOLE   30 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   987,719 9,762 SH   SOLE   9,762 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   6,577 65 SH   SOLE 1 0 0 65
INFORMATICA INC COM CL A 45674M101   8,528 520 SH   SOLE 2 0 0 520
INNOVATIVE INDL PPTYS INC COM 45781V101   7,599 100 SH   SOLE 1 0 0 100
INSPIRE MED SYS INC COM 457730109   78,180 334 SH   SOLE 1 0 0 334
INTEL CORPORATION COM 458140100   72,049 2,205 SH   SOLE 2 0 0 2,205
INTEL CORPORATION COM 458140100   1,016,500 31,114 SH   SOLE 1 0 0 31,114
INTEL CORPORATION COM 458140100   2,783,059 85,187 SH   SOLE   85,187 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   75 2 SH   SOLE 2 0 0 2
INTERCONTINENTAL EXCHANGE, INC COM 45866F104   2,139,342 20,513 SH   SOLE 1 0 0 20,513
INTERCONTINENTAL EXCHANGE, INC COM 45866F104   21,901 210 SH   SOLE   210 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   362,071 2,762 SH   SOLE 2 0 0 2,762
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   524,622 4,002 SH   SOLE   3,567 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   409,728 3,126 SH   SOLE 1 0 0 3,126
INTERPUBLIC GROUP COS INC COM 460690100   6,666 179 SH   SOLE 1 0 0 179
INTUIT INC COM 461202103   4,013 9 SH   SOLE 2 0 0 9
INTUIT INC COM 461202103   4,905 11 SH   SOLE 1 0 0 11
INTUIT INC COM 461202103   204,190 458 SH   SOLE   458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,898 27 SH   SOLE 2 0 0 27
INTUITIVE SURGICAL INC COM NEW 46120E602   2,539,372 9,940 SH   SOLE 1 0 0 9,940
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   53,155 3,738 SH   SOLE 2 0 0 3,738
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,555 250 SH   SOLE 1 0 0 250
INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106   64,865 3,175 SH   SOLE   3,175 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103   66,472 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   349,570 37,710 SH   SOLE 2 0 0 37,710
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   194,938 3,124 SH   SOLE 1 0 0 3,124
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   10,494 300 SH   SOLE 1 0 0 300
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   7,778 305 SH   SOLE 2 0 0 305
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,581 65 SH   SOLE 2 0 0 65
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   19,842 941 SH   SOLE 2 0 0 941
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100   12,083 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100   32,220 400 SH   SOLE 1 0 0 400
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   345,335 6,473 SH   SOLE 1 0 0 6,473
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   8,864 75 SH   SOLE 1 0 0 75
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   35,977 474 SH   SOLE 2 0 0 474
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   29,855 350 SH   SOLE 1 0 0 350
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   34,770 950 SH   SOLE 1 0 0 950
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   42,267 300 SH   SOLE 2 0 0 300
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   134,047 855 SH   SOLE 1 0 0 855
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   1,283 17 SH   SOLE 2 0 0 17
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   29,936 271 SH   SOLE 2 0 0 271
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   20,150 445 SH   SOLE 1 0 0 445
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   538,031 19,934 SH   SOLE 2 0 0 19,934
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 46137V308   130,497 1,534 SH   SOLE   1,534 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357   183,182 1,267 SH   SOLE 1 0 0 1,267
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357   534,226 3,694 SH   SOLE   3,694 0 0
INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545   17,908 600 SH   SOLE   600 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727   18 1 SH   SOLE   1 0 0
INVESCO HIGH INCOME TR II COM 46131F101   12,202 1,162 SH   SOLE 2 0 0 1,162
INVESCO PREFERRED ETF PPD ETF 46138E511   827 72 SH   SOLE   72 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   967,283 3,014 SH   SOLE   3,014 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   640,023 1,994 SH   SOLE 2 0 0 1,994
INVESCO QQQ TR UNIT SER 1 46090E103   4,298,295 13,393 SH   SOLE 1 0 0 13,393
INVESCO QUALITY MUN INCOME T COM 46133G107   49,902 5,000 SH   SOLE 1 0 0 5,000
INVESCO VALUE MUN INCOME TR COM 46132P108   48,806 4,000 SH   SOLE 1 0 0 4,000
INVITATION HOMES INC COM 46187W107   21,393 685 SH   SOLE   685 0 0
IONQ INC COM 46222L108   6,150 1,000 SH   SOLE 2 0 0 1,000
IPG PHOTONICS CORP COM 44980X109   195,200 1,583 SH   SOLE 1 0 0 1,583
IQVIA HLDGS INC COM 46266C105   796 4 SH   SOLE 2 0 0 4
IROBOT CORP COM 462726100   175 4 SH   SOLE 2 0 0 4
IRON MTN INC DEL COM 46284V101   2,461 46 SH   SOLE 1 0 0 46
ISHARES ISHS 5-10YR INVT 464288638   217,684 4,245 SH   SOLE   4,245 0 0
ISHARES 3 7 YR TREAS BD 464288661   12,824 109 SH   SOLE   109 0 0
ISHARES BARCLAYS 20 YR TR BD ETF 464287432   37,123 349 SH   SOLE   349 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176   1,360,485 12,340 SH   SOLE   11,080 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176   454,230 4,120 SH   SOLE 1 0 0 4,120
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564   30,547 550 SH   SOLE   550 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   102,414 1,532 SH   SOLE   1,532 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   12,786 191 SH   SOLE 2 0 0 191
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   613,349 9,175 SH   SOLE 1 0 0 9,175
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   800,741 16,412 SH   SOLE   16,412 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   33,109 679 SH   SOLE 2 0 0 679
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   422,912 8,668 SH   SOLE 1 0 0 8,668
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671   27,847,504 313,704 SH   SOLE   313,547 0 0
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671   6,658 75 SH   SOLE 1 0 0 75
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663   32,651,708 442,555 SH   SOLE   442,353 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168   479,735 4,094 SH   SOLE   4,094 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168   12,304 105 SH   SOLE 1 0 0 105
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762   40,959 150 SH   SOLE   150 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762   272,241 997 SH   SOLE 1 0 0 997
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721   6,499,206 70,027 SH   SOLE   67,267 0 0
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721   549,714 5,923 SH   SOLE 1 0 0 5,923
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   72,950 588 SH   SOLE   588 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   33,622 271 SH   SOLE 2 0 0 271
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   44,416 358 SH   SOLE 1 0 0 358
ISHARES EUROPE ETF EUROPE ETF 464287861   50,070 1,001 SH   SOLE   1,001 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381   67,720 1,285 SH   SOLE   1,285 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381   3,362 64 SH   SOLE 2 0 0 64
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381   239,100 4,537 SH   SOLE 1 0 0 4,537
ISHARES GOLD TR ISHARES NEW 464285204   2,579 69 SH   SOLE 2 0 0 69
ISHARES GOLD TR ISHARES NEW 464285204   83,186 2,226 SH   SOLE   2,226 0 0
ISHARES GOLD TR ISHARES NEW 464285204   11,436 306 SH   SOLE 1 0 0 306
ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   76,245 750 SH   SOLE   750 0 0
ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   5,998 59 SH   SOLE 1 0 0 59
ISHARES IBONDS DEC 2023 CORP ETF IBONDS DEC23 ETF 46434VAX8   3,796,738 150,724 SH   SOLE   150,344 0 0
ISHARES IBONDS DEC 2023 MUNI ETF IBONDS DEC2023 46435G318   849,260 33,396 SH   SOLE   33,396 0 0
ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4   5,048,302 205,299 SH   SOLE   204,919 0 0
ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697   1,329,589 51,395 SH   SOLE   51,395 0 0
ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1   5,197,122 211,868 SH   SOLE   211,868 0 0
ISHARES IBONDS DEC 2025 MUNI ETF IBONDS DEC 25 46435U432   1,137,790 42,758 SH   SOLE   42,758 0 0
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0   5,176,130 218,126 SH   SOLE   218,126 0 0
ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259   971,544 38,055 SH   SOLE   38,055 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 46435UAA9   5,104,102 214,278 SH   SOLE   214,278 0 0
ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283   872,642 34,275 SH   SOLE   34,275 0 0
ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515   4,751,070 190,500 SH   SOLE   190,500 0 0
ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325   757,248 29,580 SH   SOLE   29,580 0 0
ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205   3,336,133 145,810 SH   SOLE   145,810 0 0
ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726   2,532,682 117,635 SH   SOLE   117,635 0 0
ISHARES IBONDS DEC 2031 CORP ETF IBONDS DEC 2031 46436E486   1,442,124 69,870 SH   SOLE   69,870 0 0
ISHARES IBONDS DEC 2032 CORP ETF IBONDS DEC 2032 46436E312   480,341 19,160 SH   SOLE   19,160 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242   86,702 791 SH   SOLE   791 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242   168,910 1,541 SH   SOLE 1 0 0 1,541
ISHARES INC MSCI EM ASIA ETF 464286426   4,652 70 SH   SOLE 2 0 0 70
ISHARES INC MSCI CDA ETF 464286509   4,478 131 SH   SOLE 1 0 0 131
ISHARES INC MSCI SWITZERLAND 464286749   6,073 134 SH   SOLE 1 0 0 134
ISHARES INC MSCI JPN ETF NEW 46434G822   6,574 112 SH   SOLE 2 0 0 112
ISHARES LEHMAN 1 3 YR TREAS BD 464287457   66,385 808 SH   SOLE   808 0 0
ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103   23,032 1,004 SH   SOLE   1,004 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   3,308,086 46,254 SH   SOLE   46,254 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   242,668 3,393 SH   SOLE 1 0 0 3,393
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273   5,713 96 SH   SOLE   96 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234   318,837 8,080 SH   SOLE   8,080 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234   19,652 498 SH   SOLE 1 0 0 498
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556   3,858,268 29,872 SH   SOLE   29,872 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556   37,457 290 SH   SOLE 1 0 0 290
ISHARES ROBOTICS & ARTFCL INTL MULTISEC ETF ROBOTICS ARTIF 46435U556   66,306 2,113 SH   SOLE   2,113 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614   779,657 3,191 SH   SOLE   3,191 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614   501,610 2,053 SH   SOLE 1 0 0 2,053
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622   29,280 130 SH   SOLE   130 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622   7,475,159 33,189 SH   SOLE 1 0 0 33,189
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598   755,362 4,961 SH   SOLE   4,961 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598   659,134 4,329 SH   SOLE 1 0 0 4,329
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648   190,756 841 SH   SOLE   841 0 0
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648   56,705 250 SH   SOLE 1 0 0 250
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655   914,657 5,127 SH   SOLE   5,127 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655   656,334 3,679 SH   SOLE 1 0 0 3,679
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630   130,580 953 SH   SOLE   953 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630   48,095 351 SH   SOLE 1 0 0 351
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481   1,066,651 11,715 SH   SOLE   11,715 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481   77,029 846 SH   SOLE 1 0 0 846
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499   142,287 2,035 SH   SOLE   2,035 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499   3,163,111 45,239 SH   SOLE 1 0 0 45,239
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473   492,556 4,638 SH   SOLE   4,638 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473   163,973 1,544 SH   SOLE 1 0 0 1,544
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309   349,670 5,473 SH   SOLE   5,473 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309   91,044 1,425 SH   SOLE 1 0 0 1,425
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200   17,820,729 43,351 SH   SOLE   43,351 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200   71,162,660 173,111 SH   SOLE 1 0 0 173,111
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408   469,697 3,095 SH   SOLE   3,095 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291   2,157,820 39,695 SH   SOLE   39,695 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606   88,529 1,238 SH   SOLE   1,238 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507   5,565,310 22,247 SH   SOLE   22,247 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507   107,118,024 428,198 SH   SOLE 1 0 0 428,198
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705   71,631 697 SH   SOLE   697 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705   78,106 760 SH   SOLE 1 0 0 760
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887   66,184 602 SH   SOLE   602 0 0
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887   34,632 315 SH   SOLE 1 0 0 315
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804   10,242,271 105,918 SH   SOLE   105,288 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804   46,815,010 484,126 SH   SOLE 1 0 0 484,126
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879   75,714 809 SH   SOLE   809 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879   187,180 2,000 SH   SOLE 1 0 0 2,000
ISHARES SILVER TRUST ISHARES 46428Q109   1,106 50 SH   SOLE 2 0 0 50
ISHARES SILVER TRUST ISHARES 46428Q109   169,218 7,650 SH   SOLE   7,650 0 0
ISHARES TR CORE S&P TTL STK 464287150   297,729 3,288 SH   SOLE 2 0 0 3,288
ISHARES TR TIPS BD ETF 464287176   287,497 2,608 SH   SOLE 2 0 0 2,608
ISHARES TR US TRSPRTION 464287192   12,354 54 SH   SOLE 2 0 0 54
ISHARES TR CORE S&P500 ETF 464287200   3,520,340 8,564 SH   SOLE 2 0 0 8,564
ISHARES TR CORE US AGGBD ET 464287226   39,418 396 SH   SOLE 2 0 0 396
ISHARES TR MSCI EMG MKT ETF 464287234   29,438 746 SH   SOLE 2 0 0 746
ISHARES TR IBOXX INV CP ETF 464287242   20,936 191 SH   SOLE 2 0 0 191
ISHARES TR S&P 500 GRWT ETF 464287309   38,079 596 SH   SOLE 2 0 0 596
ISHARES TR GLOBAL FINLS ETF 464287333   25,968 376 SH   SOLE 2 0 0 376
ISHARES TR S&P 500 VAL ETF 464287408   18,970 125 SH   SOLE 2 0 0 125
ISHARES TR 20 YR TR BD ETF 464287432   49,782 468 SH   SOLE 2 0 0 468
ISHARES TR 1 3 YR TREAS BD 464287457   8,216 100 SH   SOLE 2 0 0 100
ISHARES TR MSCI EAFE ETF 464287465   784,437 10,968 SH   SOLE 2 0 0 10,968
ISHARES TR RUS MDCP VAL ETF 464287473   206 2 SH   SOLE 2 0 0 2
ISHARES TR RUS MID CAP ETF 464287499   28,248 404 SH   SOLE 2 0 0 404
ISHARES TR CORE S&P MCP ETF 464287507   34,272 137 SH   SOLE 2 0 0 137
ISHARES TR ISHARES SEMICDTR 464287523   39,072 88 SH   SOLE 2 0 0 88
ISHARES TR COHEN STEER REIT 464287564   183,422 3,303 SH   SOLE 2 0 0 3,303
ISHARES TR RUS 1000 VAL ETF 464287598   1,765,833 11,597 SH   SOLE 2 0 0 11,597
ISHARES TR S&P MC 400GR ETF 464287606   25,744 360 SH   SOLE 2 0 0 360
ISHARES TR RUS 1000 GRW ETF 464287614   295,166 1,208 SH   SOLE 2 0 0 1,208
ISHARES TR RUS 1000 ETF 464287622   24,551 109 SH   SOLE 2 0 0 109
ISHARES TR RUS 2000 VAL ETF 464287630   1,553,640 11,339 SH   SOLE 2 0 0 11,339
ISHARES TR RUS 2000 GRW ETF 464287648   30,753 136 SH   SOLE 2 0 0 136
ISHARES TR RUSSELL 2000 ETF 464287655   818,451 4,588 SH   SOLE 2 0 0 4,588
ISHARES TR CORE S&P US VLU 464287663   32,464 440 SH   SOLE 2 0 0 440
ISHARES TR CORE S&P US GWT 464287671   59,123 666 SH   SOLE 2 0 0 666
ISHARES TR RUSSELL 3000 ETF 464287689   131,359 558 SH   SOLE 2 0 0 558
ISHARES TR S&P MC 400VL ETF 464287705   22,199 216 SH   SOLE 2 0 0 216
ISHARES TR U.S. TECH ETF 464287721   184,681 1,990 SH   SOLE 2 0 0 1,990
ISHARES TR US INDUSTRIALS 464287754   53,253 532 SH   SOLE 2 0 0 532
ISHARES TR U.S. FINLS ETF 464287788   31,818 447 SH   SOLE 2 0 0 447
ISHARES TR CORE S&P SCP ETF 464287804   14,119 146 SH   SOLE 2 0 0 146
ISHARES TR SP SMCP600VL ETF 464287879   23,398 250 SH   SOLE 2 0 0 250
ISHARES TR S&P SML 600 GWT 464287887   25,177 229 SH   SOLE 2 0 0 229
ISHARES TR GL CLEAN ENE ETF 464288224   41 2 SH   SOLE 2 0 0 2
ISHARES TR MSCI ACWI ETF 464288257   5,470 60 SH   SOLE 2 0 0 60
ISHARES TR EAFE SML CP ETF 464288273   93,795 1,576 SH   SOLE 2 0 0 1,576
ISHARES TR JPMORGAN USD EMG 464288281   1,208 14 SH   SOLE 2 0 0 14
ISHARES TR NATIONAL MUN ETF 464288414   223 2 SH   SOLE 2 0 0 2
ISHARES TR INTL SEL DIV ETF 464288448   7,725 281 SH   SOLE 2 0 0 281
ISHARES TR IBOXX HI YD ETF 464288513   112,045 1,483 SH   SOLE 2 0 0 1,483
ISHARES TR ISHS 5-10YR INVT 464288638   2,616 51 SH   SOLE 2 0 0 51
ISHARES TR US AER DEF ETF 464288760   12,707 110 SH   SOLE 2 0 0 110
ISHARES TR US REGNL BKS ETF 464288778   25,340 708 SH   SOLE 2 0 0 708
ISHARES TR MSCI USA ESG SLC 464288802   73,571 838 SH   SOLE 2 0 0 838
ISHARES TR U.S. MED DVC ETF 464288810   76,760 1,422 SH   SOLE 2 0 0 1,422
ISHARES TR US HLTHCR PR ETF 464288828   1,246 5 SH   SOLE 2 0 0 5
ISHARES TR AGGRES ALLOC ETF 464289859   1,715 27 SH   SOLE 2 0 0 27
ISHARES TR CORE US AGGBD ET 464287226   28,398 285 SH   SOLE 1 0 0 285
ISHARES TR GLOB HLTHCRE ETF 464287325   37,512 450 SH   SOLE 1 0 0 450
ISHARES TR US CONSUM DISCRE 464287580   107,386 1,660 SH   SOLE 1 0 0 1,660
ISHARES TR S&P MC 400GR ETF 464287606   2,563,746 35,852 SH   SOLE 1 0 0 35,852
ISHARES TR RUSSELL 3000 ETF 464287689   15,538 66 SH   SOLE 1 0 0 66
ISHARES TR U.S. REAL ES ETF 464287739   23,348 275 SH   SOLE 1 0 0 275
ISHARES TR US INDUSTRIALS 464287754   20,032 200 SH   SOLE 1 0 0 200
ISHARES TR U.S. FINLS ETF 464287788   61,181 860 SH   SOLE 1 0 0 860
ISHARES TR U.S. ENERGY ETF 464287796   28,788 658 SH   SOLE 1 0 0 658
ISHARES TR US CONSM STAPLES 464287812   111,569 560 SH   SOLE 1 0 0 560
ISHARES TR GL CLEAN ENE ETF 464288224   327,458 16,555 SH   SOLE 1 0 0 16,555
ISHARES TR NATIONAL MUN ETF 464288414   21,548 200 SH   SOLE 1 0 0 200
ISHARES TR MSCI KLD400 SOC 464288570   35,876 460 SH   SOLE 1 0 0 460
ISHARES TR 3 7 YR TREAS BD 464288661   69,179 588 SH   SOLE 1 0 0 588
ISHARES TR US AER DEF ETF 464288760   20,139 175 SH   SOLE 1 0 0 175
ISHARES TR US OIL GS EX ETF 464288851   10,477 122 SH   SOLE 1 0 0 122
ISHARES TR MSCI USA MIN VOL 46429B697   7,274 100 SH   SOLE 2 0 0 100
ISHARES TR 0-5 YR TIPS ETF 46429B747   4 0 SH   SOLE 2 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   13,904 100 SH   SOLE 2 0 0 100
ISHARES TR MSCI INTL QUALTY 46434V456   2,843,133 80,542 SH   SOLE 1 0 0 80,542
ISHARES TR CORE TOTAL USD 46434V613   16,153 350 SH   SOLE 2 0 0 350
ISHARES TR CORE TOTAL USD 46434V613   43,197 936 SH   SOLE 1 0 0 936
ISHARES TR CORE DIV GRWTH 46434V621   54,941 1,099 SH   SOLE 2 0 0 1,099
ISHARES TR CORE DIV GRWTH 46434V621   424,915 8,500 SH   SOLE 1 0 0 8,500
ISHARES TR SELF DRIVNG EV 46435U366   18,221 475 SH   SOLE 2 0 0 475
ISHARES TR US INFRASTRUC 46435U713   62,997 1,688 SH   SOLE 2 0 0 1,688
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885   46,372 495 SH   SOLE   495 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   56,028 126 SH   SOLE   126 0 0
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   9,352 50 SH   SOLE   50 0 0
ISHARES TR US REGIONAL BANKS ETF US REGNL BKS ETF 464288778   1,109 31 SH   SOLE   31 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   15,894 588 SH   SOLE 2 0 0 588
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810   3,887 72 SH   SOLE 1 0 0 72
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810   17,274 320 SH   SOLE   320 0 0
ISHARES U.S. PHARMACEUTICALS ETF U.S. PHARMA ETF 464288836   18,579 106 SH   SOLE   106 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267   18,423 788 SH   SOLE   788 0 0
ITT INC COM 45073V108   18,468 214 SH   SOLE   214 0 0
J P MORGAN CHASE & CO COM 46625H100   11,957,897 91,765 SH   SOLE   91,088 0 0
J P MORGAN CHASE & CO COM 46625H100   303,603 2,330 SH   SOLE 2 0 0 2,330
J P MORGAN CHASE & CO COM 46625H100   10,493,886 80,530 SH   SOLE 1 0 0 80,530
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,619,450 231,125 SH   SOLE 2 0 0 231,125
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,132,623 20,744 SH   SOLE 1 0 0 20,744
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   269,187 5,300 SH   SOLE 1 0 0 5,300
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,884,321 116,938 SH   SOLE 1 0 0 116,938
JACOBS SOLUTIONS INC COM 46982L108   50,177 427 SH   SOLE 2 0 0 427
JACOBS SOLUTIONS INC COM 46982L108   258,522 2,200 SH   SOLE 1 0 0 2,200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   124,381 850 SH   SOLE 1 0 0 850
JBG SMITH PPTYS COM 46590V100   7,530 500 SH   SOLE 1 0 0 500
JD.COM, INC. SPON ADR CL A 47215P106   35,112 800 SH   SOLE   800 0 0
JETBLUE AWYS CORP COM 477143101   219 30 SH   SOLE 2 0 0 30
JOHNSON & JOHNSON COM 478160104   368,328 2,376 SH   SOLE 2 0 0 2,376
JOHNSON & JOHNSON COM 478160104   13,086,185 84,427 SH   SOLE   83,687 0 0
JOHNSON & JOHNSON COM 478160104   5,743,930 37,058 SH   SOLE 1 0 0 37,058
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105   11,863 197 SH   SOLE   197 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105   111,106 1,845 SH   SOLE 2 0 0 1,845
KB HOME COM 48666K109   16,072 400 SH   SOLE   400 0 0
KELLOGG CO COM 487836108   2,679 40 SH   SOLE 2 0 0 40
KEURIG DR PEPPER INC COM 49271V100   5,645 160 SH   SOLE 2 0 0 160
KEYCORP COM 493267108   3,406 272 SH   SOLE 2 0 0 272
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103   16,148 100 SH   SOLE 1 0 0 100
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103   20,185 125 SH   SOLE   125 0 0
KIMBERLY CLARK CORP COM 494368103   1,104,362 8,228 SH   SOLE   8,228 0 0
KIMBERLY CLARK CORP COM 494368103   62,151 463 SH   SOLE 1 0 0 463
KIMBERLY CLARK CORP COM 494368103   2,758 21 SH   SOLE 2 0 0 21
KIMCO RLTY CORP COM 49446R109   13,279 680 SH   SOLE 2 0 0 680
KINDER MORGAN INC COM 49456B101   8,808 503 SH   SOLE   503 0 0
KINDER MORGAN INC COM 49456B101   141,309 8,070 SH   SOLE 2 0 0 8,070
KINDER MORGAN INC COM 49456B101   24,269 1,386 SH   SOLE 1 0 0 1,386
KINSALE CAP GROUP INC COM 49714P108   15,008 50 SH   SOLE 1 0 0 50
KLA CORP COM NEW 482480100   400 1 SH   SOLE 2 0 0 1
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104   39,606 700 SH   SOLE   700 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   170 3 SH   SOLE 2 0 0 3
KONINKLIJKE PHILIPS ELECTRONICS N V NY REGIS SHS NEW 500472303   12,533 683 SH   SOLE   683 0 0
KONTOOR BRANDS INC COM 50050N103   19,162 396 SH   SOLE   396 0 0
KRAFT HEINZ CO/ THE COM 500754106   5,801 150 SH   SOLE 2 0 0 150
KRAFT HEINZ CO/ THE COM 500754106   21,191 548 SH   SOLE   548 0 0
KRANESHARES CSI CHINA INTERNET FUND CSI CHI INTERNET 500767306   6,238 200 SH   SOLE   200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   270 20 SH   SOLE 1 0 0 20
KROGER COMPANY COM 501044101   4,444 90 SH   SOLE 2 0 0 90
KROGER COMPANY COM 501044101   5,332 108 SH   SOLE 1 0 0 108
KROGER COMPANY COM 501044101   180,201 3,650 SH   SOLE   3,650 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   1,831 124 SH   SOLE 2 0 0 124
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   6,436 436 SH   SOLE 1 0 0 436
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   5,727 388 SH   SOLE   301 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   51,415 262 SH   SOLE 2 0 0 262
L3HARRIS TECHNOLOGIES INC COM 502431109   89,289 455 SH   SOLE   455 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,162,113 16,113 SH   SOLE 1 0 0 16,113
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409   68,826 300 SH   SOLE 1 0 0 300
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409   5,968,591 26,016 SH   SOLE   26,016 0 0
LAKELAND BANCORP INC COM 511637100   15,234 974 SH   SOLE 2 0 0 974
LAM RESEARCH CORP COM 512807108   5,520 10 SH   SOLE 2 0 0 10
LAM RESEARCH CORP COM 512807108   54,523 103 SH   SOLE 1 0 0 103
LAUDER ESTEE COS INC CL A 518439104   8,380 34 SH   SOLE 2 0 0 34
LAUDER ESTEE COS INC CL A 518439104   8,145,552 33,050 SH   SOLE 1 0 0 33,050
LEAR CORP COM NEW 521865204   15,204 109 SH   SOLE   109 0 0
LEIDOS HOLDINGS INC COM 525327102   908,755 9,871 SH   SOLE 2 0 0 9,871
LEIDOS HOLDINGS INC COM 525327102   36,824 400 SH   SOLE 1 0 0 400
LENNAR CORP CL A 526057104   6,833 65 SH   SOLE 1 0 0 65
LEONARDO DRS INC COM 52661A108   19,455 1,500 SH   SOLE 1 0 0 1,500
LIBERTY ENERGY INC COM CL A 53115L104   3,972 310 SH   SOLE 1 0 0 310
LIBERTY GLOBAL PLC SHS CL A G5480U104   975 50 SH   SOLE 2 0 0 50
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   13,476 400 SH   SOLE 1 0 0 400
LILLY ELI & CO COM 532457108   257,909 751 SH   SOLE 2 0 0 751
LILLY ELI & CO COM 532457108   2,875,800 8,374 SH   SOLE 1 0 0 8,374
LINCOLN NATIONAL CORP COM 534187109   4,382 195 SH   SOLE   195 0 0
LINCOLN NATIONAL CORP COM 534187109   62,782 2,794 SH   SOLE 1 0 0 2,794
LINDE PLC SHS G54950103   145,730 410 SH   SOLE   410 0 0
LINDE PLC SHS G54950103   2,133 6 SH   SOLE 2 0 0 6
LINDE PLC SHS G54950103   3,555 10 SH   SOLE 1 0 0 10
LISTED FD TR ROUNDHILL BALL 53656F417   938 100 SH   SOLE 2 0 0 100
LISTED FD TR ROUNDHILL BALL 53656F417   4,690 500 SH   SOLE 1 0 0 500
LISTED FD TR OVERLAY SHS SHRT 53656F573   231,008 10,645 SH   SOLE 2 0 0 10,645
LISTED FD TR SHARES LAG CAP 53656F805   186,839 5,671 SH   SOLE 2 0 0 5,671
LISTED FD TR SHARES CORE BD 53656F862   476,511 22,634 SH   SOLE 2 0 0 22,634
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,872 86 SH   SOLE 2 0 0 86
LKQ CORP COM 501889208   13,396 236 SH   SOLE 1 0 0 236
LOCKHEED MARTIN CORP COM 539830109   192,078 406 SH   SOLE 2 0 0 406
LOCKHEED MARTIN CORP COM 539830109   1,208,298 2,556 SH   SOLE   2,556 0 0
LOCKHEED MARTIN CORP COM 539830109   1,170,007 2,475 SH   SOLE 1 0 0 2,475
LOWE'S COMPANIES, INC COM 548661107   441,609 2,208 SH   SOLE 2 0 0 2,208
LOWE'S COMPANIES, INC COM 548661107   1,301,205 6,507 SH   SOLE   6,507 0 0
LOWE'S COMPANIES, INC COM 548661107   10,672,264 53,369 SH   SOLE 1 0 0 53,369
LPL FINL HLDGS INC COM 50212V100   1,012 5 SH   SOLE 2 0 0 5
LPL FINL HLDGS INC COM 50212V100   40,480 200 SH   SOLE 1 0 0 200
LUCID GROUP INC COM 549498103   4,905 610 SH   SOLE 2 0 0 610
LULULEMON ATHLETICA INC COM 550021109   32,778 90 SH   SOLE 2 0 0 90
LULULEMON ATHLETICA INC COM 550021109   194,842 535 SH   SOLE 1 0 0 535
LUMENT FINANCE TRUST INC COM 55025L108   493 244 SH   SOLE 1 0 0 244
LUMENTUM HOLDINGS INC COM 55024U109   14,853 275 SH   SOLE 1 0 0 275
LUMENTUM HOLDINGS INC COM 55024U109   2,538 47 SH   SOLE   47 0 0
LUNA INNOVATIONS INC COM 550351100   3,955 550 SH   SOLE 1 0 0 550
LYFT INC CL A COM 55087P104   2,967 320 SH   SOLE 1 0 0 320
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100   2,254 24 SH   SOLE 2 0 0 24
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100   9,389 100 SH   SOLE 1 0 0 100
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100   823,885 8,775 SH   SOLE   8,775 0 0
M&T BANK CORPORATION COM 55261F104   59,188 495 SH   SOLE 2 0 0 495
M&T BANK CORPORATION COM 55261F104   28,697 240 SH   SOLE   240 0 0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100   7,186 870 SH   SOLE   870 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   162,780 3,000 SH   SOLE 1 0 0 3,000
MAINSTREET BANCSHARES INC COM 56064Y100   295,974 12,600 SH   SOLE 1 0 0 12,600
MANCHESTER UTD PLC NEW ORD CL A G5784H106   222 10 SH   SOLE 1 0 0 10
MANNKIND CORP COM NEW 56400P706   2,050 500 SH   SOLE 1 0 0 500
MANULIFE FINL CORP COM 56501R106   5,251 286 SH   SOLE 2 0 0 286
MARATHON PETE CORP COM 56585A102   228,149 1,692 SH   SOLE 2 0 0 1,692
MARKFORGED HOLDING CORPORATION COM 57064N102   959 1,000 SH   SOLE   1,000 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202   943,207 5,681 SH   SOLE 2 0 0 5,681
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202   1,429,272 8,608 SH   SOLE   8,608 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202   1,400,947 8,437 SH   SOLE 1 0 0 8,437
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   169,589 1,258 SH   SOLE 1 0 0 1,258
MARSH & MCLENNAN COS INC COM 571748102   334 2 SH   SOLE 2 0 0 2
MARSH & MCLENNAN COS INC COM 571748102   49,965 300 SH   SOLE 1 0 0 300
MARTIN MARIETTA MATLS INC COM 573284106   203,450 573 SH   SOLE 1 0 0 573
MARVELL TECHNOLOGY INC COM 573874104   45,465 1,050 SH   SOLE 1 0 0 1,050
MARVELL TECHNOLOGY, INC. COM 573874104   16,541 382 SH   SOLE   382 0 0
MASTEC, INC. COM 576323109   61,386 650 SH   SOLE   650 0 0
MASTERBRAND INC COMMON STOCK 57638P104   5,749 715 SH   SOLE 2 0 0 715
MASTERBRAND INC COMMON STOCK 57638P104   65,912 8,198 SH   SOLE 1 0 0 8,198
MASTERCARD, INC CL A 57636Q104   364 1 SH   SOLE 2 0 0 1
MASTERCARD, INC CL A 57636Q104   11,834,442 32,565 SH   SOLE 1 0 0 32,565
MASTERCARD, INC CL A 57636Q104   6,953,850 19,135 SH   SOLE   18,835 0 0
MATCH GROUP INC NEW COM 57667L107   9,406 245 SH   SOLE 1 0 0 245
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100   4,187,303 51,913 SH   SOLE   51,658 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100   933,479 11,573 SH   SOLE 1 0 0 11,573
MATIV HOLDINGS INC COM 808541106   12,882 600 SH   SOLE 1 0 0 600
MATTEL INC COM 577081102   3,406 185 SH   SOLE 1 0 0 185
MATTERPORT INC COM CL A 577096100   5,187 1,900 SH   SOLE 1 0 0 1,900
MC DONALDS CORP COM 580135101   12,841,089 45,925 SH   SOLE   45,770 0 0
MCCORMICK & COMPANY, INC COM NON VTG 579780206   12,482 150 SH   SOLE 1 0 0 150
MCCORMICK & COMPANY, INC COM NON VTG 579780206   1,813,229 21,791 SH   SOLE   20,646 0 0
MCDONALDS CORP COM 580135101   349,184 1,249 SH   SOLE 2 0 0 1,249
MCDONALDS CORP COM 580135101   5,695,494 20,369 SH   SOLE 1 0 0 20,369
MCKESSON CORP COM 58155Q103   118,209 332 SH   SOLE 1 0 0 332
MEDIFAST INC COM 58470H101   16,587 160 SH   SOLE   160 0 0
MEDTRONIC HLDG SHS G5960L103   950,107 11,785 SH   SOLE   11,785 0 0
MEDTRONIC HLDG SHS G5960L103   126,332 1,567 SH   SOLE 2 0 0 1,567
MEDTRONIC HLDG SHS G5960L103   405,761 5,033 SH   SOLE 1 0 0 5,033
MERCADOLIBRE INC COM 58733R102   79,084 60 SH   SOLE 2 0 0 60
MERCADOLIBRE INC COM 58733R102   69,858 53 SH   SOLE 1 0 0 53
MERCK & CO INC COM 58933Y105   4,530,937 42,588 SH   SOLE   42,588 0 0
MERCK & CO INC COM 58933Y105   96,615 908 SH   SOLE 2 0 0 908
MERCK & CO INC COM 58933Y105   576,102 5,415 SH   SOLE 1 0 0 5,415
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   3,687 300 SH   SOLE 1 0 0 300
META PLATFORMS, INC. CL A CL A 30303M102   92,194 435 SH   SOLE 2 0 0 435
META PLATFORMS, INC. CL A CL A 30303M102   3,790,229 17,884 SH   SOLE 1 0 0 17,884
META PLATFORMS, INC. CL A CL A 30303M102   3,745,616 17,673 SH   SOLE   17,533 0 0
METLIFE INC COM 59156R108   9,676 167 SH   SOLE 2 0 0 167
METLIFE INC COM 59156R108   9,792 169 SH   SOLE 1 0 0 169
METLIFE, INC. COM 59156R108   3,882 67 SH   SOLE   67 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   260,136 170 SH   SOLE 2 0 0 170
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   172,914 113 SH   SOLE   113 0 0
MFC ISHARES TR MSCI ETF MSCI EAFE MIN VL 46429B689   7,104 105 SH   SOLE 2 0 0 105
MFC ISHARES TR MSCI ETF MSCI EAFE MIN VL 46429B689   4,397 65 SH   SOLE   65 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,444 55 SH   SOLE 2 0 0 55
MGM RESORTS INTERNATIONAL COM 552953101   13,326 300 SH   SOLE   300 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104   20,108 240 SH   SOLE 1 0 0 240
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104   9,690,246 115,663 SH   SOLE   115,663 0 0
MICRON TECHNOLOGY INC COM 595112103   58,410 968 SH   SOLE 2 0 0 968
MICRON TECHNOLOGY INC COM 595112103   29,567 490 SH   SOLE 1 0 0 490
MICROSOFT CORP COM 594918104   1,115,300 3,869 SH   SOLE 2 0 0 3,869
MICROSOFT CORP COM 594918104   36,945,933 128,151 SH   SOLE   127,236 0 0
MICROSOFT CORP COM 594918104   28,370,927 98,408 SH   SOLE 1 0 0 98,408
MICROVAST HOLDINGS INC COM 59516C106   495 399 SH   SOLE 2 0 0 399
MID-AMER APT CMNTYS INC COM 59522J103   45,312 300 SH   SOLE 1 0 0 300
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107   1,176,738 2,567 SH   SOLE   2,567 0 0
MIDCAP 400 SPDR TRUST SERIES 2 UTSER1 S&PDCRP 78467Y107   44,698,610 97,508 SH   SOLE 1 0 0 97,508
MODERNA INC COM 60770K107   35,477 231 SH   SOLE 2 0 0 231
MODERNA INC COM 60770K107   265,540 1,729 SH   SOLE 1 0 0 1,729
MOLINA HEALTHCARE INC COM 60855R100   106,996 400 SH   SOLE 1 0 0 400
MOLSON COORS BEVERAGE CO CL B 60871R209   156 3 SH   SOLE 2 0 0 3
MONDELEZ INTL INC CL A 609207105   13,666 196 SH   SOLE 2 0 0 196
MONDELEZ INTL INC CL A 609207105   2,712,038 38,899 SH   SOLE   38,635 0 0
MONDELEZ INTL INC CL A 609207105   3,652,315 52,385 SH   SOLE 1 0 0 52,385
MONGODB INC CL A 60937P106   19,816 85 SH   SOLE 1 0 0 85
MOODYS CORP COM 615369105   193,963 634 SH   SOLE 1 0 0 634
MORGAN STANLEY COM NEW 617446448   3,951 45 SH   SOLE 2 0 0 45
MORGAN STANLEY COM NEW 617446448   54,348 619 SH   SOLE   619 0 0
MORGAN STANLEY COM NEW 617446448   172,176 1,961 SH   SOLE 1 0 0 1,961
MOSAIC CO NEW COM 61945C103   2,001 44 SH   SOLE 2 0 0 44
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,307 50 SH   SOLE 1 0 0 50
MULLEN AUTOMOTIVE INC COM 62526P109   197 1,500 SH   SOLE 2 0 0 1,500
MY SIZE INC COM 62844N307   647 365 SH   SOLE 2 0 0 365
MYMD PHARMACEUTICALS INC COM 62856X102   5,952 3,460 SH   SOLE 1 0 0 3,460
NABORS INDUSTRIES LTD SHS G6359F137   244 2 SH   SOLE 2 0 0 2
NANOVIRICIDES INC COM 630087302   311 265 SH   SOLE 1 0 0 265
NASDAQ INC. COM 631103108   5,084 93 SH   SOLE   93 0 0
NATIONAL FUEL GAS CO COM 636180101   50,812 880 SH   SOLE 2 0 0 880
NATIONAL FUEL GAS CO COM 636180101   34,067 590 SH   SOLE 1 0 0 590
NATIONAL INSTRS CORP COM 636518102   26,468 505 SH   SOLE 1 0 0 505
NCR CORP NEW COM 62886E108   3,539 150 SH   SOLE 1 0 0 150
NEOGENOMICS INC COM NEW 64049M209   2,612 150 SH   SOLE 1 0 0 150
NETFLIX INC COM 64110L106   3,801 11 SH   SOLE 2 0 0 11
NETFLIX INC COM 64110L106   332,525 963 SH   SOLE 1 0 0 963
NEW YORK TIMES CO CL A 650111107   39 1 SH   SOLE 2 0 0 1
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,724 27 SH   SOLE 1 0 0 27
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,075 500 SH   SOLE 1 0 0 500
NEXTERA ENERGY INC COM 65339F101   13,030 169 SH   SOLE 2 0 0 169
NEXTERA ENERGY INC COM 65339F101   10,303,721 133,676 SH   SOLE 1 0 0 133,676
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   24,179 398 SH   SOLE 1 0 0 398
NEXTERA ENERGY, INC COM 65339F101   1,302,498 16,898 SH   SOLE   16,790 0 0
NIKE INC CL B CL B 654106103   99,603 812 SH   SOLE 2 0 0 812
NIKE INC CL B CL B 654106103   5,681,413 46,326 SH   SOLE 1 0 0 46,326
NIKE INC CL B CL B 654106103   6,111,396 49,832 SH   SOLE   49,832 0 0
NIO INC SPON ADS SPON ADS 62914V106   10,510 1,000 SH   SOLE 1 0 0 1,000
NIO INC SPON ADS SPON ADS 62914V106   1,051 100 SH   SOLE   100 0 0
NISOURCE INC COM 65473P105   33,468 1,197 SH   SOLE   1,197 0 0
NOKIA CORP SPONS ADR SPONSORED ADR 654902204   14,706 2,995 SH   SOLE 2 0 0 2,995
NOKIA CORP SPONS ADR SPONSORED ADR 654902204   11,784 2,400 SH   SOLE   2,400 0 0
NORDSTROM INC COM 655664100   19,524 1,200 SH   SOLE 1 0 0 1,200
NORFOLK SOUTHERN CORPORATION COM 655844108   41,766 197 SH   SOLE 2 0 0 197
NORFOLK SOUTHERN CORPORATION COM 655844108   3,913,308 18,459 SH   SOLE   18,384 0 0
NORFOLK SOUTHERN CORPORATION COM 655844108   72,398 341 SH   SOLE 1 0 0 341
NORTHROP GRUMMAN CORPORATION COM 666807102   40,160 87 SH   SOLE 2 0 0 87
NORTHROP GRUMMAN CORPORATION COM 666807102   127,897 277 SH   SOLE 1 0 0 277
NORTHROP GRUMMAN CORPORATION COM 666807102   417,857 905 SH   SOLE   905 0 0
NORTHWEST NAT HLDG CO COM 66765N105   9,512 200 SH   SOLE   200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   216 16 SH   SOLE 2 0 0 16
NOVARTIS AG - ADR SPONSORED ADR 66987V109   482,724 5,247 SH   SOLE 1 0 0 5,247
NOVARTIS AG - ADR SPONSORED ADR 66987V109   1,040,888 11,314 SH   SOLE   10,910 0 0
NOVAVAX INC COM NEW 670002401   312 45 SH   SOLE 2 0 0 45
NOVOCURE LTD ORD SHS G6674U108   11,126 185 SH   SOLE 2 0 0 185
NOVO-NORDISK A S ADR 670100205   159,140 1,000 SH   SOLE 2 0 0 1,000
NOVO-NORDISK A S ADR 670100205   67,953 427 SH   SOLE 1 0 0 427
NOW INC COM 67011P100   558 50 SH   SOLE 1 0 0 50
NRG ENERGY INC COM NEW 629377508   618 18 SH   SOLE 2 0 0 18
NUCOR CORP COM 670346105   314,322 2,035 SH   SOLE 2 0 0 2,035
NUCOR CORP COM 670346105   15,447 100 SH   SOLE 1 0 0 100
NUTRIEN LTD COM 67077M108   7,754 105 SH   SOLE   105 0 0
NUTRIEN LTD COM 67077M108   6,647 90 SH   SOLE 1 0 0 90
NUVEEN AMT FREE MUN CR INC F COM 67071L106   29,450 2,500 SH   SOLE 1 0 0 2,500
NUVEEN AMT FREE QLTY MUN INC COM 670657105   17,236 1,550 SH   SOLE 1 0 0 1,550
NUVEEN DIVIDEND ADVANTAGE COM 67066V101   139,133 12,067 SH   SOLE   12,067 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   32,400 3,000 SH   SOLE 1 0 0 3,000
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NUVEEN MUNICIPAL VALUE FUND COM 670928100   118,941 13,501 SH   SOLE 1 0 0 13,501
NUVEEN MUNICIPAL VALUE FUND COM 670928100   4,493 510 SH   SOLE   510 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   57,659 5,001 SH   SOLE 1 0 0 5,001
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   171,000 15,000 SH   SOLE 1 0 0 15,000
NVENT ELECTRIC PLC SHS G6700G107   6,484 151 SH   SOLE 2 0 0 151
NVIDIA CORPORATION COM 67066G104   5,650,675 20,343 SH   SOLE   20,308 0 0
NVIDIA CORPORATION COM 67066G104   504,693 1,817 SH   SOLE 2 0 0 1,817
NVIDIA CORPORATION COM 67066G104   17,233,825 62,044 SH   SOLE 1 0 0 62,044
NVR INC COM 62944T105   5,573 1 SH   SOLE 2 0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   46,619 250 SH   SOLE   250 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,615,807 8,665 SH   SOLE 1 0 0 8,665
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,230 30 SH   SOLE 2 0 0 30
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,050 50 SH   SOLE 1 0 0 50
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   861 21 SH   SOLE   21 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105   31,409 503 SH   SOLE 2 0 0 503
OCCIDENTAL PETROLEUM CORP. COM 674599105   150,082 2,404 SH   SOLE   2,404 0 0
OCEANFIRST FINL CORP COM 675234108   16,632 900 SH   SOLE 2 0 0 900
OKTA INC CL A 679295105   54,245 629 SH   SOLE 2 0 0 629
OLD POINT FINL CORP COM 680194107   12,772 536 SH   SOLE 2 0 0 536
OLLIES BARGAIN OUTLET HLDGS COM 681116109   174 3 SH   SOLE 2 0 0 3
OMNICELL COM COM 68213N109   4,283 73 SH   SOLE 1 0 0 73
OMNICOM GROUP INC COM 681919106   944 10 SH   SOLE 1 0 0 10
ONEOK, INC COM 682680103   15,885 250 SH   SOLE 2 0 0 250
ONEOK, INC COM 682680103   18,109 285 SH   SOLE 1 0 0 285
ONEOK, INC COM 682680103   680,132 10,704 SH   SOLE   10,704 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   30 17 SH   SOLE 2 0 0 17
ORACLE CORPORATION COM 68389X105   808,160 8,697 SH   SOLE 2 0 0 8,697
ORACLE CORPORATION COM 68389X105   294,636 3,171 SH   SOLE 1 0 0 3,171
ORACLE CORPORATION COM 68389X105   6,285,388 67,643 SH   SOLE   67,418 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,943 7 SH   SOLE 1 0 0 7
O'REILLY AUTOMOTIVE INC COM 67103H107   13,584 16 SH   SOLE   16 0 0
ORGANON & CO COMMON STOCK 68622V106   1,858 79 SH   SOLE   79 0 0
ORGANON & CO COMMON STOCK 68622V106   1,647 70 SH   SOLE 2 0 0 70
ORGANON & CO COMMON STOCK 68622V106   353 15 SH   SOLE 1 0 0 15
OSCAR HEALTH INC CL A 687793109   10,196 1,559 SH   SOLE 1 0 0 1,559
OTIS WORLDWIDE CORP COM 68902V107   323,505 3,833 SH   SOLE   3,506 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,435 17 SH   SOLE 2 0 0 17
OTIS WORLDWIDE CORP COM 68902V107   2,458,942 29,134 SH   SOLE 1 0 0 29,134
OVID THERAPEUTICS INC COM 690469101   5,160 2,000 SH   SOLE 1 0 0 2,000
PACCAR INC COM 693718108   952 13 SH   SOLE 2 0 0 13
PACCAR, INC COM 693718108   56,071 766 SH   SOLE   766 0 0
PACER BENCHMARK DATA & INFRA. RE SCTR ETF DATA AND INFRAST 69374H741   2,580 87 SH   SOLE   87 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   60,871 1,810 SH   SOLE 2 0 0 1,810
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   11,569 999 SH   SOLE 2 0 0 999
PACIRA BIOSCIENCES INC COM 695127100   7,550 185 SH   SOLE   185 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   845 100 SH   SOLE   100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   178 21 SH   SOLE 2 0 0 21
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,450 1,000 SH   SOLE 1 0 0 1,000
PALO ALTO NETWORKS INC COM 697435105   7,733,933 38,720 SH   SOLE   38,720 0 0
PALO ALTO NETWORKS INC COM 697435105   3,874,357 19,397 SH   SOLE 1 0 0 19,397
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206   2,455 110 SH   SOLE 2 0 0 110
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206   81,967 3,674 SH   SOLE   3,674 0 0
PARKER HANNIFIN CORPORATION COM 701094104   30,586 91 SH   SOLE   91 0 0
PARKER HANNIFIN CORPORATION COM 701094104   42,014 125 SH   SOLE 1 0 0 125
PARTNERS BANCORP COM 70213Q108   31,678 4,046 SH   SOLE 2 0 0 4,046
PAYCHEX INC COM 704326107   63,025 550 SH   SOLE   550 0 0
PAYCOM SOFTWARE INC COM 70432V102   609 2 SH   SOLE 2 0 0 2
PAYCOM SOFTWARE INC COM 70432V102   30,401 100 SH   SOLE 1 0 0 100
PAYPAL HOLDINGS INC. COM 70450Y103   1,367 18 SH   SOLE 2 0 0 18
PAYPAL HOLDINGS INC. COM 70450Y103   1,270,629 16,732 SH   SOLE 1 0 0 16,732
PAYPAL HOLDINGS INC. COM 70450Y103   2,362,417 31,109 SH   SOLE   31,109 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,078 95 SH   SOLE 2 0 0 95
PENN ENTERTAINMENT INC COM 707569109   6,822 230 SH   SOLE 2 0 0 230
PENN ENTERTAINMENT INC COM 707569109   135,398 4,565 SH   SOLE 1 0 0 4,565
PENN NATIONAL GAMING, INC COM 707569109   29,660 1,000 SH   SOLE   1,000 0 0
PENTAIR PLC SHS G7S00T104   8,291 150 SH   SOLE 2 0 0 150
PEPSICO INC COM 713448108   313,618 1,720 SH   SOLE 2 0 0 1,720
PEPSICO INC COM 713448108   1,102,202 6,046 SH   SOLE 1 0 0 6,046
PEPSICO, INC COM 713448108   9,461,552 51,901 SH   SOLE   51,503 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   46 5 SH   SOLE 2 0 0 5
PERION NETWORK LTD SHS NEW M78673114   22,126 559 SH   SOLE 1 0 0 559
PERKINELMER, INC COM 714046109   1,543,151 11,580 SH   SOLE   11,580 0 0
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106   159,186 6,524 SH   SOLE   6,524 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,694 450 SH   SOLE 2 0 0 450
PFIZER INC COM 717081103   250,700 6,145 SH   SOLE 2 0 0 6,145
PFIZER INC COM 717081103   731,127 17,920 SH   SOLE 1 0 0 17,920
PFIZER, INC COM 717081103   2,935,234 71,942 SH   SOLE   71,942 0 0
PG&E CORP UNIT 08/16/2023 69331C140   71,165 500 SH   SOLE 2 0 0 500
PHILIP MORRIS INTERNATIONAL INC COM 718172109   1,577,298 16,219 SH   SOLE   16,219 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109   231,553 2,381 SH   SOLE 1 0 0 2,381
PHILLIPS 66 COM 718546104   146,874 1,449 SH   SOLE 2 0 0 1,449
PHILLIPS 66 COM 718546104   552,521 5,450 SH   SOLE   5,450 0 0
PHILLIPS 66 COM 718546104   3,245 32 SH   SOLE 1 0 0 32
PHYSICIANS RLTY TR COM 71943U104   10,451 700 SH   SOLE 1 0 0 700
PIEDMONT LITHIUM INC COM 72016P105   601 10 SH   SOLE 2 0 0 10
PIMCO MUN INCOME FD II COM 72200W106   4,733 504 SH   SOLE 1 0 0 504
PINTEREST INC CL A 72352L106   12,081 443 SH   SOLE 2 0 0 443
PIONEER NAT RES CO COM 723787107   43,299 212 SH   SOLE 2 0 0 212
PIONEER PWR SOLUTIONS INC COM NEW 723836300   743 211 SH   SOLE 2 0 0 211
PLANET FITNESS INC CL A 72703H101   77,670 1,000 SH   SOLE 2 0 0 1,000
PLUG POWER INC COM NEW 72919P202   21,682 1,850 SH   SOLE   1,850 0 0
PLUG POWER INC COM NEW 72919P202   645 55 SH   SOLE 2 0 0 55
PNC FINANCIAL SERVICES GROUP COM 693475105   541,192 4,258 SH   SOLE   4,258 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   11,948 94 SH   SOLE 1 0 0 94
PNC FINANCIAL SERVICES GROUP COM 693475105   31,903 251 SH   SOLE 2 0 0 251
PNM RES INC COM 69349H107   9,688 199 SH   SOLE 2 0 0 199
PPL CORP COM 69351T106   11,116 400 SH   SOLE   400 0 0
PPL CORP COM 69351T106   48,133 1,732 SH   SOLE 2 0 0 1,732
PPL CORP COM 69351T106   2,779 100 SH   SOLE 1 0 0 100
PRIMIS FINANCIAL CORP COM 74167B109   6,751 701 SH   SOLE   701 0 0
PROCTER & GAMBLE COMPANY COM 742718109   506,669 3,408 SH   SOLE 2 0 0 3,408
PROCTER & GAMBLE COMPANY COM 742718109   5,552,382 37,342 SH   SOLE   36,842 0 0
PROCTER & GAMBLE COMPANY COM 742718109   2,944,201 19,801 SH   SOLE 1 0 0 19,801
PROGRESSIVE CORPORATION COM 743315103   2,862 20 SH   SOLE 2 0 0 20
PROGRESSIVE CORPORATION COM 743315103   39,198 274 SH   SOLE   274 0 0
PROLOGIS INC. COM 74340W103   26,452 212 SH   SOLE 2 0 0 212
PROLOGIS INC. COM 74340W103   12,353 99 SH   SOLE 1 0 0 99
PROLOGIS, INC COM 74340W103   48,785 391 SH   SOLE   391 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490   42 2 SH   SOLE 2 0 0 2
PROSHARES TR S&P MDCP 400 DIV 74347B680   71,104 1,005 SH   SOLE 2 0 0 1,005
PROSHARES TR RUSS 2000 DIVD 74347B698   8,851 145 SH   SOLE 2 0 0 145
PROSHARES TR BITCOIN STRATE 74347G440   1,279 73 SH   SOLE 1 0 0 73
PROSHARES TR K1 FRE CRD OIL 74347G804   511 12 SH   SOLE 2 0 0 12
PROSHARES TR PSHS ULTRA QQQ 74347R206   47,588 960 SH   SOLE 2 0 0 960
PROSHARES TR ULTRAPRO QQQ 74347X831   285 10 SH   SOLE 2 0 0 10
PROSHARES TR PET CARE ETF 74348A145   23,280 469 SH   SOLE 2 0 0 469
PROSHARES TR PET CARE ETF 74348A145   4,964 100 SH   SOLE 1 0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467   145,984 1,600 SH   SOLE 2 0 0 1,600
PROSHARES TR S&P 500 DV ARIST 74348A467   59,306 650 SH   SOLE 1 0 0 650
PRUDENTIAL FINANCIAL, INC COM 744320102   9,350 113 SH   SOLE 2 0 0 113
PRUDENTIAL FINANCIAL, INC COM 744320102   3,641 44 SH   SOLE   44 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102   27,305 330 SH   SOLE 1 0 0 330
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106   41,926 671 SH   SOLE 2 0 0 671
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106   87,430 1,400 SH   SOLE 1 0 0 1,400
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106   7,057 113 SH   SOLE   113 0 0
PUBLIC STORAGE COM 74460D109   29,610 98 SH   SOLE 1 0 0 98
PULTE HOMES INC. COM 745867101   16,785 288 SH   SOLE   288 0 0
QUALCOMM INCORPORATED COM 747525103   87,517 686 SH   SOLE 2 0 0 686
QUALCOMM INCORPORATED COM 747525103   116,226 911 SH   SOLE 1 0 0 911
QUALCOMM INCORPORATED COM 747525103   1,386,795 10,870 SH   SOLE   10,870 0 0
QUANTA SERVICES, INC COM 74762E102   2,916,367 17,501 SH   SOLE   17,501 0 0
QUANTA SERVICES, INC COM 74762E102   21,664 130 SH   SOLE 1 0 0 130
QUANTUMSCAPE CORP COM CLA 74767V109   8,180 1,000 SH   SOLE   1,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,759 215 SH   SOLE 2 0 0 215
QUEST DIAGNOSTICS COM 74834L100   14,148 100 SH   SOLE   100 0 0
QUEST DIAGNOSTICS COM 74834L100   14,148 100 SH   SOLE 1 0 0 100
QUIDELORTHO CORP COM 219798105   2,673 30 SH   SOLE 1 0 0 30
RANGER OIL CORPORATION CLASS A COM 70788V102   10,456 256 SH   SOLE 1 0 0 256
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,943,274 60,689 SH   SOLE   59,859 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,253 23 SH   SOLE 2 0 0 23
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,841,829 90,287 SH   SOLE 1 0 0 90,287
RCI HOSPITALITY HLDGS INC COM 74934Q108   12,044 154 SH   SOLE 1 0 0 154
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860   9,382 251 SH   SOLE   130 0 0
REALTY INCOME CORPORATION COM 756109104   8,105 128 SH   SOLE 2 0 0 128
REALTY INCOME CORPORATION COM 756109104   67,626 1,068 SH   SOLE   1,068 0 0
RED ROCK RESORTS INC CL A 75700L108   32,090 720 SH   SOLE   720 0 0
REDFIN CORP COM 75737F108   6,795 750 SH   SOLE 2 0 0 750
REDWIRE CORPORATION COM 75776W103   303 100 SH   SOLE 2 0 0 100
REGAL REXNORD CORPORATION COM 758750103   1,126 8 SH   SOLE 2 0 0 8
REGENERON PHARMACEUTICALS COM 75886F107   144,614 176 SH   SOLE   176 0 0
REGENERON PHARMACEUTICALS COM 75886F107   822 1 SH   SOLE 2 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107   50,533 62 SH   SOLE 1 0 0 62
RELX PLC SPONSORED ADR 759530108   4,153 128 SH   SOLE 1 0 0 128
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   6,469 221 SH   SOLE 2 0 0 221
REPUBLIC SERVICES, INC. COM 760759100   13,522 100 SH   SOLE 2 0 0 100
REPUBLIC SERVICES, INC. COM 760759100   13,657 101 SH   SOLE   101 0 0
RESMED INC COM 761152107   16,425 75 SH   SOLE 1 0 0 75
RESTAURANT BRANDS INTL INC COM 76131D103   1,410 21 SH   SOLE 2 0 0 21
RH COM 74967X103   14,126 58 SH   SOLE 2 0 0 58
RIO TINTO PLC ADR SPONSORED ADR 767204100   10,565 154 SH   SOLE 1 0 0 154
RIO TINTO PLC ADR SPONSORED ADR 767204100   382,308 5,573 SH   SOLE   5,573 0 0
RIOT BLOCKCHAIN INC COM 767292105   2,198 220 SH   SOLE   220 0 0
RIOT PLATFORMS INC COM 767292105   300 30 SH   SOLE 2 0 0 30
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,326 667 SH   SOLE 2 0 0 667
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,096 200 SH   SOLE 1 0 0 200
ROBERT HALF INTL INC COM 770323103   323 4 SH   SOLE 2 0 0 4
ROBLOX CORP CL A 771049103   180 4 SH   SOLE 2 0 0 4
ROCKWELL AUTOMATION INC COM 773903109   2,203,516 7,509 SH   SOLE   7,509 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,360,728 4,637 SH   SOLE 1 0 0 4,637
ROKU INC COM CL A 77543R102   2,304 35 SH   SOLE   35 0 0
ROKU INC COM CL A 77543R102   13,164 200 SH   SOLE 1 0 0 200
ROPER INDUSTRIES, INC COM 776696106   177,598 403 SH   SOLE   403 0 0
ROPER INDUSTRIES, INC COM 776696106   178,921 406 SH   SOLE 1 0 0 406
ROSS STORES INC COM 778296103   58,372 550 SH   SOLE 1 0 0 550
ROSS STORES, INC COM 778296103   29,716 280 SH   SOLE   280 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   327 5 SH   SOLE 2 0 0 5
ROYAL GOLD INC COM 780287108   121,539 937 SH   SOLE 1 0 0 937
ROYCE MICRO-CAP TR INC COM 780915104   18,382 2,096 SH   SOLE 2 0 0 2,096
RPM, INC COM 749685103   21,461 246 SH   SOLE   246 0 0
RXO INC COMMON STOCK 74982T103   3,771 192 SH   SOLE 2 0 0 192
S&P GLOBAL INC COM 78409V104   1,724 5 SH   SOLE 2 0 0 5
S&P GLOBAL INC COM 78409V104   3,324,777 9,643 SH   SOLE 1 0 0 9,643
SAGE THERAPEUTICS INC COM 78667J108   4,196 100 SH   SOLE 1 0 0 100
SALESFORCE.COM, INC COM 79466L302   143,243 717 SH   SOLE 2 0 0 717
SALESFORCE.COM, INC COM 79466L302   8,418,929 42,141 SH   SOLE 1 0 0 42,141
SALESFORCE.COM, INC COM 79466L302   56,538 283 SH   SOLE   283 0 0
SANOFI SPONSORED ADR 80105N105   13,388 246 SH   SOLE 1 0 0 246
SAP SE - SPONS ADR SPON ADR 803054204   13,794 109 SH   SOLE 1 0 0 109
SAP SE - SPONS ADR SPON ADR 803054204   27,335 216 SH   SOLE   216 0 0
SAUL CTRS INC COM 804395101   62,751 1,609 SH   SOLE 2 0 0 1,609
SBA COMMUNICATIONS CORP NEW CL A 78410G104   144,894 555 SH   SOLE   555 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,416 36 SH   SOLE 2 0 0 36
SCHLUMBERGER LIMITED COM STK 806857108   2,701 55 SH   SOLE 2 0 0 55
SCHLUMBERGER LIMITED COM STK 806857108   168,855 3,439 SH   SOLE   3,337 0 0
SCHLUMBERGER LIMITED COM STK 806857108   9,329 190 SH   SOLE 1 0 0 190
SCHWAB CHARLES CORP COM 808513105   325,892 6,222 SH   SOLE 2 0 0 6,222
SCHWAB CHARLES CORP PUT 808513105   5,238 100 SH   SOLE 2 0 0 100
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706   22,068 900 SH   SOLE   900 0 0
SCHWAB FUNDAMENTAL EMG MKTS LARGE CO. ETF SCHWB FDT EMK LG 808524730   31,703 1,217 SH   SOLE   1,217 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO ETF SCHWB FDT INT LG 808524755   30,770 984 SH   SOLE   984 0 0
SCHWAB FUNDAMENTAL INTL SMALL CO ETF SCHWB FDT INT SC 808524748   18,122 547 SH   SOLE   547 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF SCHWAB FDT US LG 808524771   45,254 824 SH   SOLE   824 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF SCHWAB FDT US SC 808524763   33,290 684 SH   SOLE   684 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF INT-TRM U.S TRES 808524854   55,826 1,107 SH   SOLE   1,107 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF INTL SCEQT ETF 808524888   10,416 309 SH   SOLE   309 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805   181,586 5,218 SH   SOLE   5,218 0 0
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862   11,124 228 SH   SOLE   228 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   64,474 1,347 SH   SOLE 2 0 0 1,347
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   23,121 478 SH   SOLE 2 0 0 478
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,292 219 SH   SOLE 2 0 0 219
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,608 177 SH   SOLE 2 0 0 177
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   102,731 1,514 SH   SOLE 2 0 0 1,514
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,434 177 SH   SOLE 2 0 0 177
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   30,011 1,270 SH   SOLE 2 0 0 1,270
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   240,013 3,281 SH   SOLE 2 0 0 3,281
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   126,504 3,635 SH   SOLE 2 0 0 3,635
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   75,004 1,537 SH   SOLE 2 0 0 1,537
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,527 140 SH   SOLE 2 0 0 140
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   31,553 936 SH   SOLE 2 0 0 936
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   32,472 600 SH   SOLE 1 0 0 600
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,911 98 SH   SOLE 1 0 0 98
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508   51,499 759 SH   SOLE 1 0 0 759
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508   84,134 1,240 SH   SOLE   1,240 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   4,020 84 SH   SOLE 1 0 0 84
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   57,229 1,196 SH   SOLE   1,196 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   36,288 496 SH   SOLE 1 0 0 496
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   108,496 1,483 SH   SOLE   1,483 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201   696,371 14,397 SH   SOLE 1 0 0 14,397
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201   147,142 3,042 SH   SOLE   3,042 0 0
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409   27,872 425 SH   SOLE   425 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607   95,433 2,276 SH   SOLE 1 0 0 2,276
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607   96,104 2,292 SH   SOLE   2,292 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   603,785 5,619 SH   SOLE 2 0 0 5,619
SCIENCE APPLICATIONS INTL CO COM 808625107   42,984 400 SH   SOLE 1 0 0 400
SEA LTD SPONSORD ADS 81141R100   11,165 129 SH   SOLE 2 0 0 129
SEALED AIR CORP NEW COM 81211K100   38,932 848 SH   SOLE 1 0 0 848
SEAWORLD ENTMT INC COM 81282V100   123 2 SH   SOLE 2 0 0 2
SELECT SECTOR SPDR TR COMMUNICATION SVS COMMUNICATION 81369Y852   16,869 291 SH   SOLE   291 0 0
SEMPRA COM 816851109   1,393,696 9,220 SH   SOLE 1 0 0 9,220
SENECA FOODS CORP NEW CL A 817070501   3,659 70 SH   SOLE 1 0 0 70
SERES THERAPEUTICS INC COM 81750R102   1,957 345 SH   SOLE 2 0 0 345
SERVICENOW INC COM 81762P102   116,180 250 SH   SOLE   250 0 0
SERVICENOW INC COM 81762P102   465 1 SH   SOLE 2 0 0 1
SERVICENOW INC COM 81762P102   1,521,029 3,273 SH   SOLE 1 0 0 3,273
SHELL PLC ADR SPON ADS 780259305   3,165 55 SH   SOLE 2 0 0 55
SHELL PLC ADR SPON ADS 780259305   3,285,045 57,092 SH   SOLE 1 0 0 57,092
SHELL PLC ADR SPON ADS 780259305   2,588,379 44,984 SH   SOLE   43,294 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,227 65 SH   SOLE 2 0 0 65
SHENANDOAH TELECOMMUNICATION COM 82312B106   79,694 4,190 SH   SOLE 1 0 0 4,190
SHERWIN WILLIAMS CO COM 824348106   5,215 23 SH   SOLE 2 0 0 23
SHERWIN WILLIAMS CO COM 824348106   906,947 4,035 SH   SOLE 1 0 0 4,035
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   670,482 29,420 SH   SOLE 1 0 0 29,420
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   16,523 725 SH   SOLE   725 0 0
SHOPIFY INC CL A 82509L107   14,382 300 SH   SOLE   300 0 0
SHOPIFY INC CL A 82509L107   60,405 1,260 SH   SOLE 2 0 0 1,260
SHOPIFY INC CL A 82509L107   147,176 3,070 SH   SOLE 1 0 0 3,070
SIREN ETF TR NSD NXGN ECO ETF 829658202   824 38 SH   SOLE 2 0 0 38
SIRIUS XM HOLDINGS INC COM 82968B103   12,657 3,188 SH   SOLE 1 0 0 3,188
SKECHERS USA INC CL A 830566105   10,692 225 SH   SOLE   225 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,192,067 27,056 SH   SOLE   27,056 0 0
SMUCKER J M CO COM NEW 832696405   3,305 21 SH   SOLE 2 0 0 21
SNOWFLAKE INC CL A 833445109   80,231 520 SH   SOLE 2 0 0 520
SNOWFLAKE INC CL A 833445109   19,287 125 SH   SOLE 1 0 0 125
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,053 50 SH   SOLE 2 0 0 50
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   161,553 1,993 SH   SOLE 1 0 0 1,993
SOFI TECHNOLOGIES INC COM 83406F102   947 156 SH   SOLE 2 0 0 156
SOFI TECHNOLOGIES INC COM 83406F102   66,619 10,975 SH   SOLE 1 0 0 10,975
SOLAREDGE TECHNOLOGIES INC COM 83417M104   15,198 50 SH   SOLE 1 0 0 50
SONY GROUP CORPORATION SPONSORED ADR 835699307   9,065 100 SH   SOLE 2 0 0 100
SOUTHERN COMPANY COM 842587107   713,956 10,261 SH   SOLE 2 0 0 10,261
SOUTHERN COMPANY COM 842587107   139,946 2,011 SH   SOLE 1 0 0 2,011
SOUTHERN COMPANY COM 842587107   308,935 4,440 SH   SOLE   4,240 0 0
SOUTHWEST AIRLS CO COM 844741108   36,283 1,115 SH   SOLE 2 0 0 1,115
SOUTHWEST AIRLS CO COM 844741108   16,433 505 SH   SOLE 1 0 0 505
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152   70,952 1,323 SH   SOLE   1,323 0 0
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152   111,819 2,085 SH   SOLE 1 0 0 2,085
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BBG CONV SEC ETF 78464A359   120,726 1,800 SH   SOLE   1,100 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF BLOOMBERG EMERGI 78464A391   59,925 2,824 SH   SOLE   2,824 0 0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863   14,086 536 SH   SOLE   536 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109   11,596 35 SH   SOLE 2 0 0 35
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109   45,902 138 SH   SOLE 1 0 0 138
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109   736,088 2,213 SH   SOLE   2,213 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   8,795 48 SH   SOLE 2 0 0 48
SPDR GOLD TRUST GOLD SHS 78463V107   35,545 194 SH   SOLE 1 0 0 194
SPDR GOLD TRUST GOLD SHS 78463V107   73,471 401 SH   SOLE   401 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,716 33 SH   SOLE 2 0 0 33
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   22,951 402 SH   SOLE 2 0 0 402
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102   124,841 1,030 SH   SOLE   1,030 0 0
SPDR PORTFOLIO INTER TERM CORPORATE BD ETF PORTFOLIO INTRMD 78464A375   2,534 78 SH   SOLE   78 0 0
SPDR PORTFOLIO MORTGAGE BACKED PORT MTG BK ETF 78464A383   38,682 1,744 SH   SOLE   1,744 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   1,403,224 3,428 SH   SOLE 2 0 0 3,428
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   45,552,571 111,269 SH   SOLE 1 0 0 111,269
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   1,282,619 3,133 SH   SOLE   3,133 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797   2,354,242 63,508 SH   SOLE   63,508 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797   9,827 265 SH   SOLE 2 0 0 265
SPDR S&P INTER DIV ETF S&P INTL ETF 78463X772   50,220 1,465 SH   SOLE   1,465 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648   15,073 353 SH   SOLE   353 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648   26,773 627 SH   SOLE 1 0 0 627
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   1,719,356 39,201 SH   SOLE   39,071 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   19,333 441 SH   SOLE 2 0 0 441
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   28,509 650 SH   SOLE 1 0 0 650
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862   221,763 1,063 SH   SOLE   1,063 0 0
SPDR S&P TRANSPORTATION ETF S&P TRANSN ETF 78464A532   1,667 23 SH   SOLE   23 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   161,240 2,117 SH   SOLE 2 0 0 2,117
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,142 120 SH   SOLE 1 0 0 120
SPDR SER TR PORTFOLIO SHORT 78464A474   45,423 1,533 SH   SOLE 1 0 0 1,533
SPDR SER TR HLTH CR EQUIP 78464A581   28,083 300 SH   SOLE 2 0 0 300
SPDR SER TR DJ REIT ETF 78464A607   8,790 99 SH   SOLE 2 0 0 99
SPDR SER TR S&P DIVID ETF 78464A763   362,471 2,930 SH   SOLE 1 0 0 2,930
SPDR SER TR S&P 600 SML CAP 78464A813   18,793 224 SH   SOLE 2 0 0 224
SPDR SER TR PORTFOLIO S&P400 78464A847   122,549 2,789 SH   SOLE 1 0 0 2,789
SPDR SER TR PORTFOLIO S&P500 78464A854   3,227 67 SH   SOLE 1 0 0 67
SPDR SER TR S&P BIOTECH 78464A870   2,311,983 30,337 SH   SOLE 1 0 0 30,337
SPDR SER TR S&P OILGAS EXP 78468R556   638 5 SH   SOLE 1 0 0 5
SPDR SER TR S&P KENSHO CLEAN 78468R655   4,335 50 SH   SOLE 2 0 0 50
SPDR SER TR S&P KENSHO CLEAN 78468R655   6,502 75 SH   SOLE 1 0 0 75
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4 0 SH   SOLE 2 0 0 0
SPDR SERIES TRUST PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656   2,427 91 SH   SOLE   91 0 0
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631   104,401 893 SH   SOLE   893 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573   81,707 945 SH   SOLE   945 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599   116,670 948 SH   SOLE   948 0 0
SPHERE 3D CORP NEW COM 84841L308   303 860 SH   SOLE 2 0 0 860
SPIRE GLOBAL INC COM CL A 848560108   1,002 1,500 SH   SOLE 2 0 0 1,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   449 13 SH   SOLE 2 0 0 13
SPLUNK INC COM 848637104   5,945 62 SH   SOLE 2 0 0 62
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,151 61 SH   SOLE 2 0 0 61
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,022 75 SH   SOLE 1 0 0 75
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   7,564 400 SH   SOLE 2 0 0 400
SPROTT PHYSICAL GOLD TR UNIT 85207H104   23,190 1,500 SH   SOLE 1 0 0 1,500
STANDARD BIOTOOLS INC COM 34385P108   1,950 1,000 SH   SOLE 2 0 0 1,000
STANDARD LITHIUM LTD COM 853606101   570 150 SH   SOLE 2 0 0 150
STANLEY BLACK & DECKER COM 854502101   146,414 1,817 SH   SOLE   1,817 0 0
STANLEY BLACK & DECKER COM 854502101   4,271 53 SH   SOLE 1 0 0 53
STARBUCKS CORP COM 855244109   205,482 1,973 SH   SOLE 2 0 0 1,973
STARBUCKS CORP COM 855244109   1,458,653 14,008 SH   SOLE   14,008 0 0
STARBUCKS CORP COM 855244109   2,013,094 19,333 SH   SOLE 1 0 0 19,333
STATE STREET CORP COM 857477103   460,574 6,085 SH   SOLE   5,934 0 0
STELLANTIS N.V SHS N82405106   928 51 SH   SOLE 2 0 0 51
STEM INC COM 85859N102   3,969 700 SH   SOLE 2 0 0 700
STIFEL FINL CORP COM 860630102   11,700 198 SH   SOLE 2 0 0 198
STITCH FIX INC COM CL A 860897107   26 5 SH   SOLE 2 0 0 5
STRYKER CORP COM 863667101   2,570 9 SH   SOLE 2 0 0 9
STRYKER CORP COM 863667101   7,695,129 26,956 SH   SOLE   26,671 0 0
STRYKER CORP COM 863667101   349,987 1,226 SH   SOLE 1 0 0 1,226
STURM RUGER & CO INC COM 864159108   575 10 SH   SOLE 1 0 0 10
SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104   7,660 500 SH   SOLE   500 0 0
SUNPOWER CORP COM 867652406   208 15 SH   SOLE   15 0 0
SYNOPSYS, INC COM 871607107   69,525 180 SH   SOLE   180 0 0
SYSCO CORP COM 871829107   308,920 4,000 SH   SOLE 2 0 0 4,000
SYSCO CORP COM 871829107   885,442 11,465 SH   SOLE   11,465 0 0
SYSCO CORP COM 871829107   3,862 50 SH   SOLE 1 0 0 50
T. ROWE PRICE GROUP, INC COM 74144T108   31,612 280 SH   SOLE 2 0 0 280
T. ROWE PRICE GROUP, INC COM 74144T108   422,811 3,745 SH   SOLE   3,745 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   20,372 219 SH   SOLE 2 0 0 219
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   4,607,188 49,529 SH   SOLE   49,464 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   225,295 2,422 SH   SOLE 1 0 0 2,422
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   23,860 200 SH   SOLE 1 0 0 200
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   1,385,789 11,616 SH   SOLE   11,506 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,624 40 SH   SOLE   40 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   53,983 2,750 SH   SOLE 1 0 0 2,750
TARGET CORPORATION COM 87612E106   313,512 1,893 SH   SOLE 2 0 0 1,893
TARGET CORPORATION COM 87612E106   24,514 148 SH   SOLE 1 0 0 148
TARGET CORPORATION COM 87612E106   260,205 1,571 SH   SOLE   1,571 0 0
TC ENERGY CORP COM 87807B107   29,183 750 SH   SOLE 1 0 0 750
TE CONNECTIVITY LIMITED SHS H84989104   32,788 250 SH   SOLE   250 0 0
TE CONNECTIVITY LIMITED SHS H84989104   80,830 616 SH   SOLE 2 0 0 616
TE CONNECTIVITY LIMITED SHS H84989104   14,252 109 SH   SOLE 1 0 0 109
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   5,437 36 SH   SOLE 2 0 0 36
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   218,965 1,450 SH   SOLE 1 0 0 1,450
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   5,550,977 36,759 SH   SOLE   36,759 0 0
TECK RESOURCES LTD CL B 878742204   986 27 SH   SOLE 2 0 0 27
TELLURIAN INC NEW COM 87968A104   8,486 6,899 SH   SOLE 2 0 0 6,899
TELOS CORPORATION COM 87969B101   66,929 26,454 SH   SOLE   26,454 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   2,640 600 SH   SOLE 2 0 0 600
TERADATA CORP DEL COM 88076W103   15,669 389 SH   SOLE 1 0 0 389
TERADYNE INC COM 880770102   14,044 131 SH   SOLE 2 0 0 131
TERADYNE INC COM 880770102   22,578 210 SH   SOLE 1 0 0 210
TESLA INC COM 88160R101   178,208 859 SH   SOLE   859 0 0
TESLA INC COM 88160R101   820,628 3,956 SH   SOLE 2 0 0 3,956
TESLA INC COM 88160R101   717,397 3,458 SH   SOLE 1 0 0 3,458
TETRA TECH INC NEW COM 88162G103   7,560 51 SH   SOLE 1 0 0 51
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   1,886 267 SH   SOLE 2 0 0 267
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,425 500 SH   SOLE 2 0 0 500
TEXAS INSTRUMENTS, INC COM 882508104   13,393 72 SH   SOLE 2 0 0 72
TEXAS INSTRUMENTS, INC COM 882508104   192,778 1,036 SH   SOLE 1 0 0 1,036
TEXAS INSTRUMENTS, INC COM 882508104   176,151 947 SH   SOLE   947 0 0
TEXTRON INC COM 883203101   23,450 332 SH   SOLE 1 0 0 332
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,789 300 SH   SOLE 1 0 0 300
THE CHARLES SCHWAB CORPORATION COM 808513105   3,135,868 59,868 SH   SOLE 1 0 0 59,868
THE CHARLES SCHWAB CORPORATION COM 808513105   3,508,412 66,980 SH   SOLE   66,555 0 0
THE HERSHEY COMPANY COM 427866108   50,882 200 SH   SOLE 1 0 0 200
THE HERSHEY COMPANY COM 427866108   223,372 878 SH   SOLE   878 0 0
THE REAVES UTILITY INCOME FUND COM SH BEN INT 756158101   5,676 200 SH   SOLE   200 0 0
THE TIMKEN CO. COM 887389104   69,462 850 SH   SOLE   850 0 0
THE TRADE DESK INC COM CL A 88339J105   59,692 980 SH   SOLE 2 0 0 980
THE TRADE DESK INC COM CL A 88339J105   60,910 1,000 SH   SOLE 1 0 0 1,000
THE TRAVELERS COMPANIES, INC. COM 89417E109   66,850 390 SH   SOLE   390 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109   323,840 1,889 SH   SOLE 1 0 0 1,889
THERMO FISHER SCIENTIFIC INC COM 883556102   122,767 213 SH   SOLE 2 0 0 213
THERMO FISHER SCIENTIFIC INC COM 883556102   9,897,963 17,173 SH   SOLE 1 0 0 17,173
THERMO FISHER SCIENTIFIC, INC COM 883556102   5,729,694 9,941 SH   SOLE   9,941 0 0
THOR INDUSTRIES COM 885160101   254,052 3,190 SH   SOLE   3,190 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   15 1 SH   SOLE 2 0 0 1
TILRAY BRANDS INC COM 88688T100   509 201 SH   SOLE 2 0 0 201
TJX COMPANIES, INC. COM 872540109   62,924 803 SH   SOLE 2 0 0 803
TJX COMPANIES, INC. COM 872540109   7,846,500 100,134 SH   SOLE   99,869 0 0
TJX COMPANIES, INC. COM 872540109   117,540 1,500 SH   SOLE 1 0 0 1,500
T-MOBILE US INC COM 872590104   4,548 31 SH   SOLE 2 0 0 31
T-MOBILE US INC COM 872590104   3,013,976 20,809 SH   SOLE   20,715 0 0
T-MOBILE US INC COM 872590104   18,830 130 SH   SOLE 1 0 0 130
TORONTO-DOMINION BANK COM NEW 891160509   6,110 102 SH   SOLE 2 0 0 102
TORONTO-DOMINION BANK COM NEW 891160509   11,980 200 SH   SOLE 1 0 0 200
TORONTO-DOMINION BANK COM NEW 891160509   29,531 493 SH   SOLE   493 0 0
TORTOISE NORTH AMERICAN PIPELINE FUND TORTOISE NRAM PI 56167N720   899,986 37,006 SH   SOLE   37,006 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   26,809 454 SH   SOLE 1 0 0 454
TRACTOR SUPPLY COMPANY COM 892356106   34,081 145 SH   SOLE 1 0 0 145
TRACTOR SUPPLY COMPANY COM 892356106   11,517 49 SH   SOLE   49 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,911 43 SH   SOLE   43 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,937,770 10,533 SH   SOLE 1 0 0 10,533
TREDEGAR CORP COM 894650100   11,413 1,250 SH   SOLE   1,250 0 0
TRUIST FINL CORP COM 89832Q109   3,394,928 99,558 SH   SOLE   99,558 0 0
TRUIST FINL CORP COM 89832Q109   6,445 189 SH   SOLE 2 0 0 189
TRUIST FINL CORP COM 89832Q109   242,091 7,099 SH   SOLE 1 0 0 7,099
TRUSTMARK CORPORATION COM 898402102   19,562 792 SH   SOLE   792 0 0
TWILIO INC CL A 90138F102   17,191 258 SH   SOLE 2 0 0 258
TWILIO INC CL A 90138F102   563,357 8,455 SH   SOLE 1 0 0 8,455
U.S. BANCORP COM NEW 902973304   103,608 2,874 SH   SOLE   2,874 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,162 289 SH   SOLE 2 0 0 289
UBER TECHNOLOGIES INC COM 90353T100   42,637 1,345 SH   SOLE 1 0 0 1,345
UBIQUITI INC COM 90353W103   22,551 83 SH   SOLE 1 0 0 83
UDR INC COM 902653104   57,484 1,400 SH   SOLE 1 0 0 1,400
UDR, INC. COM 902653104   30,795 750 SH   SOLE   750 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   39,785 500 SH   SOLE 2 0 0 500
UIPATH INC CL A 90364P105   6,041 344 SH   SOLE 2 0 0 344
UIPATH INC CL A 90364P105   10,536 600 SH   SOLE 1 0 0 600
ULTRA CLEAN HLDGS INC COM 90385V107   7,263 219 SH   SOLE 1 0 0 219
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,730 1,000 SH   SOLE 2 0 0 1,000
UNDER ARMOUR INC CL C 904311206   1,709 180 SH   SOLE 2 0 0 180
UNDER ARMOUR INC CL A 904311107   15,184 1,600 SH   SOLE 1 0 0 1,600
UNDER ARMOUR INC CL C 904311206   13,742 1,611 SH   SOLE 1 0 0 1,611
UNILEVER PLC SPON ADR SPON ADR NEW 904767704   1,818 35 SH   SOLE 2 0 0 35
UNILEVER PLC SPON ADR SPON ADR NEW 904767704   12,055 232 SH   SOLE 1 0 0 232
UNILEVER PLC SPON ADR SPON ADR NEW 904767704   4,032,520 77,653 SH   SOLE   77,458 0 0
UNION PACIFIC CORPORATION COM 907818108   9,268 46 SH   SOLE 2 0 0 46
UNION PACIFIC CORPORATION COM 907818108   3,008,604 14,949 SH   SOLE 1 0 0 14,949
UNION PACIFIC CORPORATION COM 907818108   1,833,076 9,108 SH   SOLE   9,108 0 0
UNITED AIRLS HLDGS INC COM 910047109   55,977 1,265 SH   SOLE 2 0 0 1,265
UNITED BANKSHARES INC WEST V COM 909907107   308,176 8,755 SH   SOLE 1 0 0 8,755
UNITED PARCEL SERVICE INC CL B 911312106   4,656 24 SH   SOLE 2 0 0 24
UNITED PARCEL SERVICE INC CL B 911312106   149,955 773 SH   SOLE 1 0 0 773
UNITED PARCEL SERVICE, INC CL B 911312106   1,840,965 9,490 SH   SOLE   9,490 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   32,137 68 SH   SOLE 2 0 0 68
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   5,828,611 12,333 SH   SOLE 1 0 0 12,333
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   264,178 559 SH   SOLE   559 0 0
UNITY SOFTWARE INC COM 91332U101   7,235 223 SH   SOLE 2 0 0 223
UNIVERSAL DISPLAY CORP COM 91347P105   119,522 770 SH   SOLE 2 0 0 770
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   11,643 242 SH   SOLE 2 0 0 242
UPSTART HLDGS INC COM 91680M107   906 57 SH   SOLE 2 0 0 57
US BANCORP DEL COM NEW 902973304   145 4 SH   SOLE 2 0 0 4
USCF ETF TR MIDSTREAM ENERGY 90290T882   19,738 596 SH   SOLE 2 0 0 596
USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882   13,238 400 SH   SOLE   400 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   622,748 9,200 SH   SOLE 1 0 0 9,200
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   4,575,979 67,602 SH   SOLE   67,007 0 0
UTZ BRANDS INC COM CL A 918090101   1,647 100 SH   SOLE 1 0 0 100
V.F. CORPORATION COM 918204108   63,507 2,772 SH   SOLE   2,772 0 0
VALE SA SP ADR SPONSORED ADS 91912E105   48,918 3,100 SH   SOLE   3,100 0 0
VALERO ENERGY CORPORATION COM 91913Y100   96,324 690 SH   SOLE 1 0 0 690
VALERO ENERGY CORPORATION COM 91913Y100   1,864,498 13,356 SH   SOLE   13,286 0 0
VALLEY NATL BANCORP COM 919794107   40,481 4,381 SH   SOLE 2 0 0 4,381
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   8,441 58 SH   SOLE 2 0 0 58
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   7,579 270 SH   SOLE 2 0 0 270
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   26,579 360 SH   SOLE 2 0 0 360
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,670 219 SH   SOLE 2 0 0 219
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   7,985 500 SH   SOLE 1 0 0 500
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,386 5 SH   SOLE 1 0 0 5
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   600 40 SH   SOLE 2 0 0 40
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   14,475 55 SH   SOLE   55 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   3,915 121 SH   SOLE 2 0 0 121
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   647 20 SH   SOLE 1 0 0 20
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   76,023 2,350 SH   SOLE   2,350 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,939 24 SH   SOLE 2 0 0 24
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   10,833 122 SH   SOLE 2 0 0 122
VANGUARD BD INDEX FDS INTERMED TERM 921937819   21,795 284 SH   SOLE 2 0 0 284
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   119,722 1,565 SH   SOLE 2 0 0 1,565
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   886 12 SH   SOLE 2 0 0 12
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   242,089 3,279 SH   SOLE 1 0 0 3,279
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   163 3 SH   SOLE 2 0 0 3
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207   13,933 72 SH   SOLE   72 0 0
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207   22,892 118 SH   SOLE 2 0 0 118
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207   21,675 112 SH   SOLE 1 0 0 112
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   1,231,310 7,995 SH   SOLE   7,995 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   1,444,073 9,376 SH   SOLE 1 0 0 9,376
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   32,246 414 SH   SOLE   414 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   1,603 21 SH   SOLE 2 0 0 21
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   2,960 38 SH   SOLE 1 0 0 38
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775   27,804 520 SH   SOLE   520 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775   72,666 1,359 SH   SOLE 1 0 0 1,359
VANGUARD GROWTH ETF GROWTH ETF 922908736   1,187,085 4,759 SH   SOLE   4,759 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   900,728 3,611 SH   SOLE 1 0 0 3,611
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   47,692 200 SH   SOLE   200 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   110,991 465 SH   SOLE 2 0 0 465
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   20,508 86 SH   SOLE 1 0 0 86
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF HIGH DIV YLD 921946406   9,284 88 SH   SOLE   88 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   396,579 1,055 SH   SOLE 2 0 0 1,055
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   181 1 SH   SOLE 2 0 0 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   89,196 1,074 SH   SOLE 2 0 0 1,074
VANGUARD INDEX FDS SM CP VAL ETF 922908611   17,252 109 SH   SOLE 2 0 0 109
VANGUARD INDEX FDS MID CAP ETF 922908629   66,440 315 SH   SOLE 2 0 0 315
VANGUARD INDEX FDS LARGE CAP ETF 922908637   331,731 1,776 SH   SOLE 2 0 0 1,776
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   81,924 584 SH   SOLE 2 0 0 584
VANGUARD INDEX FDS GROWTH ETF 922908736   2,724,336 10,922 SH   SOLE 2 0 0 10,922
VANGUARD INDEX FDS VALUE ETF 922908744   57,866 419 SH   SOLE 2 0 0 419
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,391,741 7,342 SH   SOLE 2 0 0 7,342
VANGUARD INDEX FDS TOTAL STK MKT 922908769   456,511 2,237 SH   SOLE 2 0 0 2,237
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   273,779 728 SH   SOLE 1 0 0 728
VANGUARD INDEX FDS LARGE CAP ETF 922908637   62,582 335 SH   SOLE 1 0 0 335
VANGUARD INDUSTRIALS FUNDS ETF INDUSTRIAL ETF 92204A603   12,574 66 SH   SOLE   66 0 0
VANGUARD INDUSTRIALS FUNDS ETF INDUSTRIAL ETF 92204A603   89,578 470 SH   SOLE 2 0 0 470
VANGUARD INFO TECH ETF INF TECH ETF 92204A702   99,451 258 SH   SOLE   258 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702   1,554,727 4,033 SH   SOLE 2 0 0 4,033
VANGUARD INFO TECH ETF INF TECH ETF 92204A702   11,565 30 SH   SOLE 1 0 0 30
VANGUARD INT TERM CORP INT-TERM CORP 92206C870   212,423 2,648 SH   SOLE   2,648 0 0
VANGUARD INT TERM CORP INT-TERM CORP 92206C870   44,041 549 SH   SOLE 2 0 0 549
VANGUARD INT TERM CORP INT-TERM CORP 92206C870   662,136 8,254 SH   SOLE 1 0 0 8,254
VANGUARD INTER HIGH DIVIDEND YIELD FD ETF INTL HIGH ETF 921946794   41,816 675 SH   SOLE   675 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   53,952 1,009 SH   SOLE 2 0 0 1,009
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,335 479 SH   SOLE 2 0 0 479
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,718 61 SH   SOLE 2 0 0 61
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,807 44 SH   SOLE 1 0 0 44
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,364 70 SH   SOLE 2 0 0 70
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   456,490 9,546 SH   SOLE 1 0 0 9,546
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816   166,880 816 SH   SOLE   816 0 0
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816   82,009 401 SH   SOLE 1 0 0 401
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629   1,373,582 6,512 SH   SOLE 1 0 0 6,512
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629   338,527 1,605 SH   SOLE   1,605 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   13,642 70 SH   SOLE   70 0 0
VANGUARD MID-CAP GROWTH ETF REAL ESTATE ETF 922908553   111,523 1,343 SH   SOLE 1 0 0 1,343
VANGUARD MID-CAP GROWTH ETF REAL ESTATE ET 922908553   3,757,062 45,244 SH   SOLE   45,244 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   8,569 64 SH   SOLE 1 0 0 64
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   196,547 1,466 SH   SOLE   1,466 0 0
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858   18,381,480 406,940 SH   SOLE   404,897 0 0
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858   218,939 4,847 SH   SOLE 1 0 0 4,847
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   49,006 1,213 SH   SOLE 1 0 0 1,213
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   5,838,931 144,528 SH   SOLE   143,108 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,476 266 SH   SOLE 2 0 0 266
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,599 150 SH   SOLE 1 0 0 150
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,484,512 87,208 SH   SOLE 1 0 0 87,208
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,118 52 SH   SOLE 2 0 0 52
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,615 127 SH   SOLE 1 0 0 127
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   46,024 247 SH   SOLE 2 0 0 247
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,166 68 SH   SOLE 2 0 0 68
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   2,287 30 SH   SOLE 2 0 0 30
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   11,254,216 147,635 SH   SOLE   147,023 0 0
VANGUARD SHORT TERM CORPORATE BOND ETF VNG RUS2000VAL 92206C649   9,259 77 SH   SOLE 2 0 0 77
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   729,892 3,850 SH   SOLE 1 0 0 3,850
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   258,560 1,364 SH   SOLE   1,364 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595   48,693 225 SH   SOLE 1 0 0 225
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595   36,790 170 SH   SOLE   170 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   48,182 303 SH   SOLE 1 0 0 303
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   31,434 198 SH   SOLE   198 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   285,233 1,852 SH   SOLE 2 0 0 1,852
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   243,346 5,387 SH   SOLE 2 0 0 5,387
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   271,449 2,808 SH   SOLE   2,808 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   31,895 330 SH   SOLE 2 0 0 330
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,193,577 5,848 SH   SOLE 1 0 0 5,848
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,038,665 5,089 SH   SOLE   5,089 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   325,802 2,359 SH   SOLE 1 0 0 2,359
VANGUARD VALUE ETF VALUE ETF 922908744   99,854 723 SH   SOLE   723 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,405 70 SH   SOLE 2 0 0 70
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   142,940 1,940 SH   SOLE 1 0 0 1,940
VANGUARD WORLD FD EXTENDED DUR 921910709   6,791 75 SH   SOLE 2 0 0 75
VANGUARD WORLD FD MEGA CAP INDEX 921910873   710,501 4,964 SH   SOLE 1 0 0 4,964
VANGUARD WORLD FDS ENERGY ETF 92204A306   457,644 4,006 SH   SOLE 2 0 0 4,006
VANGUARD WORLD FDS MATERIALS ETF 92204A801   21,339 120 SH   SOLE 1 0 0 120
VANGUARD WORLD FDS UTILITIES ETF 92204A876   61,271 415 SH   SOLE 2 0 0 415
VAXXINITY INC COM CL A 92244V104   227 100 SH   SOLE 2 0 0 100
VEEVA SYS INC CL A COM 922475108   2,843,967 15,474 SH   SOLE 1 0 0 15,474
VERISIGN, INC COM 92343E102   52,833 250 SH   SOLE   250 0 0
VERISK ANALYTICS INC COM 92345Y106   57,558 300 SH   SOLE 1 0 0 300
VERIZON COMMUNICATIONS COM 92343V104   4,611,071 118,567 SH   SOLE   117,869 0 0
VERIZON COMMUNICATIONS COM 92343V104   118,036 3,035 SH   SOLE 2 0 0 3,035
VERIZON COMMUNICATIONS COM 92343V104   723,964 18,616 SH   SOLE 1 0 0 18,616
VERMILION ENERGY INC COM 923725105   3,632 280 SH   SOLE 1 0 0 280
VERTEX PHARMACEUTICALS INC COM 92532F100   5,042 16 SH   SOLE 2 0 0 16
VERTEX PHARMACEUTICALS INC. COM 92532F100   19,534 62 SH   SOLE   62 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,796 405 SH   SOLE 2 0 0 405
VERVE THERAPEUTICS INC COM 92539P101   31,724 2,200 SH   SOLE 1 0 0 2,200
VIATRIS INC COM 92556V106   11,881 1,235 SH   SOLE   1,235 0 0
VIATRIS INC COM 92556V106   4,756 494 SH   SOLE 2 0 0 494
VIATRIS INC COM 92556V106   1,501 156 SH   SOLE 1 0 0 156
VIAVI SOLUTIONS INC COM 925550105   12,184 1,125 SH   SOLE 1 0 0 1,125
VICI PROPERTIES INC. COM 925652109   12,233 375 SH   SOLE 1 0 0 375
VICI PROPERTIES INC. COM 925652109   6,394 196 SH   SOLE   196 0 0
VIEWRAY, INC COM 92672L107   8,650 2,500 SH   SOLE   2,500 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,498 150 SH   SOLE 2 0 0 150
VISA INC A COM CL A 92826C839   323,761 1,436 SH   SOLE 2 0 0 1,436
VISA INC A COM CL A 92826C839   2,762,953 12,255 SH   SOLE 1 0 0 12,255
VISA INC A COM CL A 92826C839   7,134,907 31,646 SH   SOLE   31,646 0 0
VISHAY PRECISION GROUP INC COM 92835K103   5,596 134 SH   SOLE 1 0 0 134
VISTA OUTDOOR INC. COM 928377100   27,987 1,010 SH   SOLE   1,010 0 0
VMWARE INC. CLASS A CL A COM 928563402   28,716 230 SH   SOLE 2 0 0 230
VMWARE INC. CLASS A CL A COM 928563402   39,952 320 SH   SOLE 1 0 0 320
VMWARE INC. CLASS A CL A COM 928563402   80,778 647 SH   SOLE   647 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   959,718 86,931 SH   SOLE   85,811 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   773 70 SH   SOLE 2 0 0 70
VONTIER CORPORATION COM 928881101   11,537 422 SH   SOLE   422 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,075 135 SH   SOLE 2 0 0 135
VSE CORPORATION COM 918284100   314,300 7,000 SH   SOLE   7,000 0 0
VULCAN MATERIALS COMPANY COM 929160109   4,804 28 SH   SOLE   28 0 0
VULCAN MATERIALS COMPANY COM 929160109   15,956 93 SH   SOLE 1 0 0 93
WABTEC CORP COM 929740108   3,538 35 SH   SOLE 2 0 0 35
WABTEC CORP COM 929740108   101 1 SH   SOLE   1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   416 12 SH   SOLE 2 0 0 12
WALGREENS BOOTS ALLIANCE INC COM 931427108   93,625 2,707 SH   SOLE 1 0 0 2,707
WALGREENS BOOTS ALLIANCE, INC. COM 931427108   203,780 5,893 SH   SOLE   5,893 0 0
WAL-MART STORES, INC COM 931142103   291,803 1,979 SH   SOLE 2 0 0 1,979
WAL-MART STORES, INC COM 931142103   4,910,494 33,303 SH   SOLE 1 0 0 33,303
WAL-MART STORES, INC COM 931142103   8,972,038 60,848 SH   SOLE   60,645 0 0
WALT DISNEY COMPANY COM 254687106   7,946,657 79,363 SH   SOLE 1 0 0 79,363
WALT DISNEY COMPANY COM 254687106   6,658,645 66,500 SH   SOLE   66,279 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   31,076 2,058 SH   SOLE 2 0 0 2,058
WARNER BROS DISCOVERY INC COM SER A 934423104   41,450 2,745 SH   SOLE   2,631 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,267 415 SH   SOLE 1 0 0 415
WASTE CONNECTIONS INC COM 94106B101   18,357 132 SH   SOLE   132 0 0
WASTE MANAGEMENT INC COM 94106L109   6,615,401 40,543 SH   SOLE   40,153 0 0
WASTE MANAGEMENT INC COM 94106L109   44,546 273 SH   SOLE 2 0 0 273
WASTE MANAGEMENT INC COM 94106L109   70,164 430 SH   SOLE 1 0 0 430
WEC ENERGY GROUP INC COM 92939U106   6,067 64 SH   SOLE 1 0 0 64
WEC ENERGY GROUP INC. COM 92939U106   320,390 3,380 SH   SOLE   3,380 0 0
WELLS FARGO COMPANY COM 949746101   24,358 652 SH   SOLE 2 0 0 652
WELLS FARGO COMPANY COM 949746101   75,919 2,031 SH   SOLE 1 0 0 2,031
WELLS FARGO COMPANY COM 949746101   249,437 6,673 SH   SOLE   6,673 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,830 200 SH   SOLE 2 0 0 200
WESTERN DIGITAL CORP. COM 958102105   905 24 SH   SOLE 2 0 0 24
WESTERN UN CO COM 959802109   4,249 381 SH   SOLE 2 0 0 381
WESTROCK CO COM 96145D105   7,160 235 SH   SOLE   235 0 0
WEYERHAEUSER COMPANY COM NEW 962166104   16,482 547 SH   SOLE 1 0 0 547
WEYERHAEUSER COMPANY COM NEW 962166104   72,312 2,400 SH   SOLE   2,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,057 105 SH   SOLE 2 0 0 105
WHEATON PRECIOUS METALS CORP COM 962879102   187,921 3,902 SH   SOLE 1 0 0 3,902
WILLIAMS SONOMA INC COM 969904101   5,952 49 SH   SOLE 1 0 0 49
WILLIS LEASE FIN CORP COM 970646105   5,917 108 SH   SOLE 1 0 0 108
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,860 8 SH   SOLE 2 0 0 8
WISDOMTREE TR US TOTAL DIVIDND 97717W109   150,203 2,479 SH   SOLE 1 0 0 2,479
WISDOMTREE TR EMG MKTS SMCAP 97717W281   41,313 902 SH   SOLE 2 0 0 902
WISDOMTREE TR US MIDCAP DIVID 97717W505   23,464,083 572,574 SH   SOLE 1 0 0 572,574
WISDOMTREE TR US QTLY DIV GRT 97717X669   37,404 600 SH   SOLE 1 0 0 600
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,167 52 SH   SOLE 2 0 0 52
WORKDAY INC CL A 98138H101   41,308 200 SH   SOLE 1 0 0 200
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,208 82 SH   SOLE 2 0 0 82
WP CAREY INC COM 92936U109   21,454 277 SH   SOLE   277 0 0
WP CAREY INC COM 92936U109   152,035 1,963 SH   SOLE 1 0 0 1,963
WYNN RESORTS LTD COM 983134107   6,715 60 SH   SOLE   60 0 0
XCEL ENERGY INC COM 98389B100   226,194 3,354 SH   SOLE 2 0 0 3,354
XCEL ENERGY INC COM 98389B100   6,744 100 SH   SOLE 1 0 0 100
XCEL ENERGY, INC COM 98389B100   72,565 1,076 SH   SOLE   1,076 0 0
XPENG INC ADR ADS 98422D105   1,111 100 SH   SOLE   100 0 0
XPO INC COM 983793100   6,125 192 SH   SOLE 2 0 0 192
XYLEM INC COM 98419M100   58,947 563 SH   SOLE 1 0 0 563
YAMANA GOLD INC COM 98462Y100   363 62 SH   SOLE   62 0 0
YUM BRANDS INC COM 988498101   130,968 992 SH   SOLE 2 0 0 992
YUM BRANDS INC COM 988498101   119,136 902 SH   SOLE   812 0 0
YUM BRANDS INC COM 988498101   71,060 538 SH   SOLE 1 0 0 538
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   318 1 SH   SOLE 2 0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102   31,008 240 SH   SOLE   240 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,671 152 SH   SOLE 2 0 0 152
ZIMMER BIOMET HOLDINGS INC COM 98956P102   82,301 637 SH   SOLE 1 0 0 637
ZIMVIE INC COM 98888T107   73 10 SH   SOLE 2 0 0 10
ZIMVIE INC COM 98888T107   58 8 SH   SOLE 1 0 0 8
ZOETIS INC CL A 98978V103   2,970,122 17,845 SH   SOLE   17,845 0 0
ZOETIS INC CL A 98978V103   2,497 15 SH   SOLE 2 0 0 15
ZOETIS INC CL A 98978V103   7,788,518 46,795 SH   SOLE 1 0 0 46,795
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,760 78 SH   SOLE 2 0 0 78
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,692 50 SH   SOLE 1 0 0 50
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   25 1 SH   SOLE 2 0 0 1
ZSCALER INC COM 98980G102   70,332 602 SH   SOLE 2 0 0 602
ZSCALER INC COM 98980G102   49,069 420 SH   SOLE 1 0 0 420