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   59 50 SH   SOLE 1 0 0 50
23ANDME HOLDING CO CLASS A COM 90138Q108   175 100 SH   SOLE 1 0 0 100
23ANDME HOLDING CO CLASS A COM 90138Q108   4,354 0 SH   SOLE 2 0 0 2,488
3M COMPANY COM 88579Y101   686,117 6,855 SH   SOLE   6,855 0 0
3M COMPANY COM 88579Y101   109,081 1,090 SH   SOLE 1 0 0 1,090
3M COMPANY COM 88579Y101   127,187 1,271 SH   SOLE 2 0 0 1,271
ABBOTT LABORATORIES COM 002824100   9,155,500 83,980 SH   SOLE   83,377 0 0
ABBOTT LABORATORIES COM 002824100   7,539,496 69,157 SH   SOLE 1 0 0 69,157
ABBOTT LABORATORIES COM 002824100   448,073 4,110 SH   SOLE 2 0 0 4,110
ABBVIE INC COM 00287Y109   5,276,431 39,163 SH   SOLE   38,525 0 0
ABBVIE INC COM 00287Y109   344,393 2,556 SH   SOLE 1 0 0 2,556
ABBVIE INC COM 00287Y109   537,151 3,987 SH   SOLE 2 0 0 3,987
ABM INDS INC COM 000957100   17,060 400 SH   SOLE 1 0 0 400
ABRDN ETFS BBRG ALL COMMDY 003261203   4,039 127 SH   SOLE 2 0 0 127
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   4,740 1,209 SH   SOLE 2 0 0 1,209
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   3,307 180 SH   SOLE 2 0 0 180
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,593 14 SH   SOLE 2 0 0 14
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,004 12 SH   SOLE 2 0 0 12
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   413 50 SH   SOLE 2 0 0 50
ACCENTURE PLC CL A SHS CLASS A G1151C101   6,349,651 20,577 SH   SOLE   20,577 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101   6,511,964 21,103 SH   SOLE 1 0 0 21,103
ACTIVISION BLIZZARD, INC. COM 00507V109   157,978 1,874 SH   SOLE   1,874 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   16,390 975 SH   SOLE 2 0 0 975
ADIENT PLC ORD SHS G0084W101   2,913 76 SH   SOLE 2 0 0 76
ADOBE SYSTEMS INC COM 00724F101   4,885,010 9,990 SH   SOLE   9,975 0 0
ADOBE SYSTEMS INC COM 00724F101   6,628,260 13,555 SH   SOLE 1 0 0 13,555
ADOBE SYSTEMS INC COM 00724F101   7,824 16 SH   SOLE 2 0 0 16
ADVANCED MICRO DEVICES INC COM 007903107   614,773 5,397 SH   SOLE 1 0 0 5,397
ADVANCED MICRO DEVICES INC COM 007903107   97,963 860 SH   SOLE 2 0 0 860
ADVANCED MICRO DEVICES, INC. COM 007903107   6,835 60 SH   SOLE   60 0 0
ADVANSIX INC COM 00773T101   4,233 121 SH   SOLE   121 0 0
AECOM COM 00766T100   1,610 19 SH   SOLE 2 0 0 19
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105   2,744 50 SH   SOLE   50 0 0
AES CORP COM 00130H105   4,146 200 SH   SOLE 1 0 0 200
AES CORP UNIT 02/15/2024 00130H204   36,729 450 SH   SOLE 2 0 0 450
AFLAC INCORPORATED COM 001055102   1,846,419 26,453 SH   SOLE   26,292 0 0
AGCO CORPORATION COM 001084102   1,383,064 10,524 SH   SOLE   10,524 0 0
AGCO CORPORATION COM 001084102   4,666 36 SH   SOLE 2 0 0 36
AGILENT TECHNOLOGIES INC COM 00846U101   45,695 380 SH   SOLE   380 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   27,778 231 SH   SOLE 1 0 0 231
AGNICO-EAGLE MINES LTD COM 008474108   656,838 13,142 SH   SOLE 1 0 0 13,142
AGNICO-EAGLE MINES LTD COM 008474108   1,799 36 SH   SOLE   36 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   329,783 1,101 SH   SOLE   1,101 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   4,712,343 15,732 SH   SOLE 1 0 0 15,732
AIR PRODUCTS & CHEMICALS INC COM 009158106   41,036 137 SH   SOLE 2 0 0 137
AIRBNB INC COM CL A 009066101   4,486 35 SH   SOLE 1 0 0 35
AIRBNB INC COM CL A 009066101   21,788 170 SH   SOLE 2 0 0 170
AKAMAI TECHNOLOGIES INC COM 00971T101   47,991 534 SH   SOLE 2 0 0 534
AKERNA CORP COM NEW 00973W300   5 8 SH   SOLE 2 0 0 8
ALARM COM HLDGS INC COM 011642105   51,680 1,000 SH   SOLE 2 0 0 1,000
ALASKA AIR GROUP INC COM 011659109   213 4 SH   SOLE 2 0 0 4
ALBEMARLE CORP COM 012653101   11,155 50 SH   SOLE 1 0 0 50
ALBERTSONS COS INC COMMON STOCK 013091103   4,480 205 SH   SOLE 1 0 0 205
ALCOA CORP COM 013872106   70,235 2,070 SH   SOLE   2,070 0 0
ALCOA CORP COM 013872106   20,821 614 SH   SOLE 2 0 0 614
ALCON INC ORD SHS H01301128   9,361 114 SH   SOLE   98 0 0
ALCON INC ORD SHS H01301128   8,622 105 SH   SOLE 1 0 0 105
ALERIAN MLP ETF ALERIAN MLP 00162Q452   95,672 2,440 SH   SOLE   2,440 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   909,623 8,015 SH   SOLE 1 0 0 8,015
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102   3,584 43 SH   SOLE   43 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102   69,931 839 SH   SOLE 2 0 0 839
ALIGN TECHNOLOGY INC COM 016255101   6,719 19 SH   SOLE   19 0 0
ALIGN TECHNOLOGY INC COM 016255101   21,219 60 SH   SOLE 1 0 0 60
ALIGN TECHNOLOGY INC COM 016255101   36,425 103 SH   SOLE 2 0 0 103
ALLETE INC COM NEW 018522300   9,044 156 SH   SOLE 2 0 0 156
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   3,765 378 SH   SOLE 2 0 0 378
ALLSTATE CORPORATION COM 020002101   38,927 357 SH   SOLE   357 0 0
ALLSTATE CORPORATION COM 020002101   16,356 150 SH   SOLE 1 0 0 150
ALLSTATE CORPORATION COM 020002101   603 6 SH   SOLE 2 0 0 6
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   14,246 75 SH   SOLE 1 0 0 75
ALPHABET INC -CL A CAP STK CL A 02079K305   14,535,770 121,435 SH   SOLE   120,995 0 0
ALPHABET INC -CL A CAP STK CL A 02079K305   2,312,006 19,315 SH   SOLE 1 0 0 19,315
ALPHABET INC -CL A CAP STK CL A 02079K305   588,924 4,920 SH   SOLE 2 0 0 4,920
ALPHABET INC-CL C CAP STK CL C 02079K107   4,515,931 37,331 SH   SOLE   37,331 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107   19,825,643 163,889 SH   SOLE 1 0 0 163,889
ALPHABET INC-CL C CAP STK CL C 02079K107   855,379 7,071 SH   SOLE 2 0 0 7,071
ALTRIA GROUP INC COM 02209S103   189,626 4,186 SH   SOLE 1 0 0 4,186
ALTRIA GROUP INC COM 02209S103   230,343 5,085 SH   SOLE 2 0 0 5,085
ALTRIA GROUP, INC COM 02209S103   680,587 15,024 SH   SOLE   15,024 0 0
AMAZON COM INC COM 023135106   5,637,679 43,247 SH   SOLE   43,247 0 0
AMAZON COM INC COM 023135106   26,099,766 200,213 SH   SOLE 1 0 0 200,213
AMAZON COM INC COM 023135106   787,312 6,040 SH   SOLE 2 0 0 6,040
AMC ENTMT HLDGS INC CL A COM 00165C104   594 135 SH   SOLE 2 0 0 135
AMEREN CORPORATION COM 023608102   21,969 269 SH   SOLE   269 0 0
AMEREN CORPORATION COM 023608102   11,679 143 SH   SOLE 1 0 0 143
AMERICAN AIRLINES GROUP INC COM 02376R102   3,050 170 SH   SOLE   170 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   36 2 SH   SOLE 2 0 0 2
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   6,242 117 SH   SOLE 2 0 0 117
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101   281,144 3,339 SH   SOLE   2,272 0 0
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101   243,129 2,888 SH   SOLE 1 0 0 2,888
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101   9,936 118 SH   SOLE 2 0 0 118
AMERICAN EXPRESS CO COM 025816109   6,917,308 39,709 SH   SOLE   39,499 0 0
AMERICAN EXPRESS CO COM 025816109   2,896,035 16,625 SH   SOLE 1 0 0 16,625
AMERICAN EXPRESS CO COM 025816109   17,420 100 SH   SOLE 2 0 0 100
AMERICAN FINL GROUP INC OHIO COM 025932104   24,938 210 SH   SOLE 1 0 0 210
AMERICAN INTL GROUP INC COM NEW 026874784   518 9 SH   SOLE 2 0 0 9
AMERICAN TOWER CORP COM 03027X100   1,350,210 6,962 SH   SOLE   6,962 0 0
AMERICAN TOWER CORP COM 03027X100   7,847,938 40,466 SH   SOLE 1 0 0 40,466
AMERICAN TOWER CORP COM 03027X100   49,894 257 SH   SOLE 2 0 0 257
AMERICAN WTR WKS CO INC NEW COM 030420103   4,568 32 SH   SOLE 1 0 0 32
AMERICAN WTR WKS CO INC NEW COM 030420103   5,139 36 SH   SOLE 2 0 0 36
AMERIPRISE FINL INC COM 03076C106   9,965 30 SH   SOLE 1 0 0 30
AMETEK INC COM 031100100   40,470 250 SH   SOLE 1 0 0 250
AMETEK, INC COM 031100100   351,927 2,174 SH   SOLE   0 0 0
AMGEN INC COM 031162100   463,961 2,090 SH   SOLE 1 0 0 2,090
AMGEN INC COM 031162100   29,751 134 SH   SOLE 2 0 0 134
AMGEN, INC COM 031162100   1,737,529 7,826 SH   SOLE   7,826 0 0
AMPHENOL CORPORATION A CL A 032095101   2,051,797 24,153 SH   SOLE   24,153 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   27,385 1,204 SH   SOLE 2 0 0 1,204
AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102   4,622 100 SH   SOLE   100 0 0
AMYRIS INC COM NEW 03236M200   721 700 SH   SOLE 2 0 0 700
ANALOG DEVICES INC COM 032654105   159,744 820 SH   SOLE   820 0 0
ANALOG DEVICES INC COM 032654105   57,664 296 SH   SOLE 1 0 0 296
ANALOG DEVICES INC COM 032654105   64,093 329 SH   SOLE 2 0 0 329
ANSYS, INC COM 03662Q105   67,045 203 SH   SOLE   203 0 0
ANTERO MIDSTREAM CORP COM 03676B102   41,406 3,569 SH   SOLE 2 0 0 3,569
APPLE INC COM 037833100   49,908,029 257,298 SH   SOLE 1 0 0 257,298
APPLE INC COM 037833100   4,010,153 20,674 SH   SOLE 2 0 0 20,674
APPLE, INC. COM 037833100   37,687,983 194,298 SH   SOLE   193,085 0 0
APPLIED MATERIALS, INC COM 038222105   55,648 385 SH   SOLE   385 0 0
APPLIED MATERIALS, INC COM 038222105   92,795 642 SH   SOLE 1 0 0 642
APPLIED MATERIALS, INC COM 038222105   13,009 90 SH   SOLE 2 0 0 90
APTIV PLC SHS G6095L109   2,066,914 20,246 SH   SOLE   20,246 0 0
ARBOR REALTY TRUST INC COM 038923108   37,050 2,500 SH   SOLE 1 0 0 2,500
ARCHER DANIELS MIDLAND CO COM 039483102   151,120 2,000 SH   SOLE   2,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,690 115 SH   SOLE 1 0 0 115
ARCONIC CORPORATION COM 03966V107   740 25 SH   SOLE 2 0 0 25
ARES CAPITAL CORPORATION COM 04010L103   4,698 250 SH   SOLE   250 0 0
ARES CAPITAL CORPORATION COM 04010L103   14,690 782 SH   SOLE 2 0 0 782
ARGO GROUP INTL HLDGS LTD COM G0464B107   889 30 SH   SOLE 2 0 0 30
ARISTA NETWORKS INC COM 040413106   5,186 32 SH   SOLE 1 0 0 32
ARISTA NETWORKS INC COM 040413106   33,871 209 SH   SOLE 2 0 0 209
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,557 45 SH   SOLE 2 0 0 45
ARK ETF TR NEXT GNRTN INTER 00214Q401   176 3 SH   SOLE 1 0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401   43,255 738 SH   SOLE 2 0 0 738
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302   1,909 56 SH   SOLE   56 0 0
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302   47,045 1,380 SH   SOLE 2 0 0 1,380
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,955 175 SH   SOLE 2 0 0 175
ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADS 00215W100   4,090 525 SH   SOLE   525 0 0
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210   10,147 14 SH   SOLE   14 0 0
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210   1,005,953 1,388 SH   SOLE 1 0 0 1,388
AST SPACEMOBILE INC COM CL A 00217D100   541 115 SH   SOLE 2 0 0 115
ASTRAZENECA PLC ADR SPONSORED ADR 046353108   64,413 900 SH   SOLE   900 0 0
ASTRAZENECA PLC ADR SPONSORED ADR 046353108   120,625 1,685 SH   SOLE 1 0 0 1,685
ASTRAZENECA PLC ADR SPONSORED ADR 046353108   4,438 62 SH   SOLE 2 0 0 62
AT&T INC COM 00206R102   361,179 22,644 SH   SOLE 1 0 0 22,644
AT&T INC COM 00206R102   297,455 18,649 SH   SOLE 2 0 0 18,649
AT&T INC. COM 00206R102   263,159 16,499 SH   SOLE   16,024 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   38,925 1,500 SH   SOLE   1,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   99,726 3,843 SH   SOLE 1 0 0 3,843
ATLANTIC UN BANKSHARES CORP COM 04911A107   114,532 4,414 SH   SOLE 2 0 0 4,414
ATLASSIAN CORPORATION CL A 049468101   79,542 474 SH   SOLE 2 0 0 474
ATMOS ENERGY CORPORATION COM 049560105   52,237 449 SH   SOLE   449 0 0
AURORA CANNABIS INC COM 05156X884   187 350 SH   SOLE   350 0 0
AUTODESK INC COM 052769106   1,201,061 5,870 SH   SOLE 1 0 0 5,870
AUTODESK INC COM 052769106   1,637 8 SH   SOLE 2 0 0 8
AUTOLIV INC COM 052800109   76,961 905 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103   3,282,344 14,934 SH   SOLE   14,934 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103   71,879 327 SH   SOLE 1 0 0 327
AUTOMATIC DATA PROCESSING, INC COM 053015103   50,992 232 SH   SOLE 2 0 0 232
AUTOZONE INC COM 053332102   17,454 7 SH   SOLE 1 0 0 7
AVALONBAY COMMUNITIES, INC COM 053484101   1,325 7 SH   SOLE   7 0 0
AVERY DENNISON CORPORATION COM 053611109   1,203 7 SH   SOLE   7 0 0
AVERY DENNISON CORPORATION COM 053611109   34,360 200 SH   SOLE 1 0 0 200
AXCELIS TECHNOLOGIES INC COM NEW 054540208   26,583 145 SH   SOLE 1 0 0 145
AXON ENTERPRISE INC COM 05464C101   44,878 230 SH   SOLE 2 0 0 230
AXSOME THERAPEUTICS INC COM 05464T104   314,388 4,375 SH   SOLE 1 0 0 4,375
BAIDU INC SPON ADR REP A 056752108   548 4 SH   SOLE 2 0 0 4
BAKER HUGHES COMPANY CLA 05722G100   43,970 1,391 SH   SOLE   1,391 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,549 49 SH   SOLE 2 0 0 49
BANK OF AMERICA CORPORATION COM 060505104   1,243,425 43,340 SH   SOLE   43,340 0 0
BANK OF AMERICA CORPORATION COM 060505104   318,940 11,117 SH   SOLE 1 0 0 11,117
BANK OF AMERICA CORPORATION COM 060505104   127,730 4,452 SH   SOLE 2 0 0 4,452
BANK OF MONTREAL COM 063671101   2,077 23 SH   SOLE   23 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100   35,616 800 SH   SOLE   800 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   706 20 SH   SOLE 2 0 0 20
BARRICK GOLD CORPORATION COM 067901108   3,945 233 SH   SOLE   233 0 0
BARRICK GOLD CORPORATION COM 067901108   39,786 2,350 SH   SOLE 1 0 0 2,350
BASSETT FURNITURE INDS INC COM 070203104   5,606 373 SH   SOLE 1 0 0 373
BAUSCH HEALTH COS INC COM 071734107   16,000 2,000 SH   SOLE   2,000 0 0
BAXTER INTERNATIONAL INC COM 071813109   925,096 20,305 SH   SOLE   20,200 0 0
BAYTEX ENERGY CORP COM 07317Q105   6,250 1,917 SH   SOLE 1 0 0 1,917
BCE INC. COM NEW 05534B760   1,284,270 28,170 SH   SOLE   28,170 0 0
BEACON ROOFING SUPPLY INC COM 073685109   41,490 500 SH   SOLE 1 0 0 500
BECTON DICKINSON & CO COM 075887109   650,521 2,464 SH   SOLE   2,464 0 0
BECTON DICKINSON & CO COM 075887109   36,962 140 SH   SOLE 1 0 0 140
BECTON DICKINSON & CO COM 075887109   40,394 153 SH   SOLE 2 0 0 153
BERKSHIRE HATHAWAY INC B CL B NEW 084670702   1,215,324 3,564 SH   SOLE   3,564 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702   4,905,285 14,385 SH   SOLE 1 0 0 14,385
BERKSHIRE HATHAWAY INC B CL B NEW 084670702   13,085,875 38,375 SH   SOLE 2 0 0 38,375
BEST BUY INC COM 086516101   8,195 100 SH   SOLE 1 0 0 100
BEYOND MEAT INC COM 08862E109   13 1 SH   SOLE 2 0 0 1
BHP GROUP LTD SPONSORED ADS 088606108   8,593 144 SH   SOLE 2 0 0 144
BIG 5 SPORTING GOODS CORP COM 08915P101   4,000 437 SH   SOLE 1 0 0 437
BIGBEAR AI HLDGS INC COM 08975B109   353 150 SH   SOLE 2 0 0 150
BIOGEN INC COM 09062X103   32,758 115 SH   SOLE 1 0 0 115
BIONTECH SE SPONSORED ADS 09075V102   7,987 74 SH   SOLE 2 0 0 74
BLACKROCK INC COM 09247X101   3,096,143 4,480 SH   SOLE 1 0 0 4,480
BLACKROCK INC COM 09247X101   24,882 36 SH   SOLE 2 0 0 36
BLACKROCK INVT QUALITY MUN T COM 09247D105   84,899 7,300 SH   SOLE 1 0 0 7,300
BLACKROCK MUNIASSETS FD INC COM 09254J102   25,453 2,500 SH   SOLE 1 0 0 2,500
BLACKROCK MUNICIPAL INCOME Q COM 092479104   8,438 750 SH   SOLE   750 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   52,200 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK VA MUN BD TR COM 092481100   20,810 1,941 SH   SOLE 1 0 0 1,941
BLACKROCK, INC COM 09247X101   7,019,909 10,157 SH   SOLE   10,132 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   241,423 108,749 SH   SOLE 2 0 0 108,749
BLACKSTONE GROUP INC CL A COM 09260D107   651 7 SH   SOLE   7 0 0
BLACKSTONE GROUP INC CL A COM 09260D107   9,594,391 103,199 SH   SOLE 1 0 0 103,199
BLACKSTONE GROUP INC CL A COM 09260D107   28,542 307 SH   SOLE 2 0 0 307
BLACKSTONE MTG TR INC COM CL A 09257W100   521 25 SH   SOLE 2 0 0 25
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,518 92 SH   SOLE 2 0 0 92
BLEND LABS INC CL A 09352U108   394 415 SH   SOLE 2 0 0 415
BLINK CHARGING CO COM 09354A100   599 100 SH   SOLE 2 0 0 100
BLOCK INC CL A 852234103   55,586 835 SH   SOLE 2 0 0 835
BLOOM ENERGY CORP COM CL A 093712107   2,698 165 SH   SOLE   165 0 0
BLUEBIRD BIO INC COM 09609G100   4 1 SH   SOLE 2 0 0 1
BOEING COMPANY COM 097023105   2,414,403 11,434 SH   SOLE   11,434 0 0
BOEING COMPANY COM 097023105   488,414 2,313 SH   SOLE 1 0 0 2,313
BOEING COMPANY COM 097023105   381,619 1,807 SH   SOLE 2 0 0 1,807
BOOKING HOLDINGS INC COM 09857L108   40,505 15 SH   SOLE   15 0 0
BOOKING HOLDINGS INC COM 09857L108   2,117,059 784 SH   SOLE 1 0 0 784
BOOKING HOLDINGS INC COM 09857L108   2,701 1 SH   SOLE 2 0 0 1
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106   781 7 SH   SOLE   7 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106   123,768 1,109 SH   SOLE 2 0 0 1,109
BOSTON BEER INC CL A 100557107   10,179 33 SH   SOLE 1 0 0 33
BOSTON BEER INC CL A 100557107   3,085 10 SH   SOLE 2 0 0 10
BOSTON PROPERTIES, INC. COM 101121101   2,649 46 SH   SOLE   46 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107   9,790 181 SH   SOLE   181 0 0
BOX INC CL A 10316T104   5,142 175 SH   SOLE 1 0 0 175
BOYD GAMING CORP COM 103304101   1,581 23 SH   SOLE 2 0 0 23
BP PLC SPONSORED ADR 055622104   50,571 1,433 SH   SOLE 1 0 0 1,433
BRIGHTHOUSE FINL INC COM 10922N103   284 6 SH   SOLE   6 0 0
BRIGHTHOUSE FINL INC COM 10922N103   427 9 SH   SOLE 1 0 0 9
BRIGHTHOUSE FINL INC COM 10922N103   1,279 27 SH   SOLE 2 0 0 27
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   7,467,697 116,774 SH   SOLE   115,319 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   170,765 2,670 SH   SOLE 1 0 0 2,670
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   1,777 28 SH   SOLE 2 0 0 28
BROADCOM INC COM 11135F101   145,728 168 SH   SOLE   168 0 0
BROADCOM INC COM 11135F101   246,351 284 SH   SOLE 1 0 0 284
BROADCOM INC COM 11135F101   121,441 140 SH   SOLE 2 0 0 140
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103   25,341 153 SH   SOLE   153 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,056,104 120,538 SH   SOLE   117,883 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   37,857 1,125 SH   SOLE 1 0 0 1,125
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   8,213 225 SH   SOLE 1 0 0 225
BUILDERS FIRSTSOURCE INC COM 12008R107   3,128 23 SH   SOLE 1 0 0 23
BUMBLE INC COM CL A 12047B105   17 1 SH   SOLE 2 0 0 1
BUNGE LIMITED COM G16962105   13,587 144 SH   SOLE 1 0 0 144
BUNGE LIMITED COM G16962105   3,406 36 SH   SOLE 2 0 0 36
BURKE HERBERT FINL SVCS CORP COM 12135Y108   1,634,019 25,452 SH   SOLE 1 0 0 25,452
BURLINGTON STORES INC COM 122017106   4,407 28 SH   SOLE 1 0 0 28
BUTTERFLY NETWORK INC COM CL A 124155102   575 250 SH   SOLE 1 0 0 250
CABLE ONE INC COM 12685J105   919,912 1,400 SH   SOLE   1,400 0 0
CACI INTL INC CL A 127190304   10,226 30 SH   SOLE 1 0 0 30
CADENCE DESIGN SYSTEM INC COM 127387108   1,877 8 SH   SOLE 1 0 0 8
CALAMP CORP COM 128126109   318 300 SH   SOLE 2 0 0 300
CALLON PETE CO DEL COM 13123X508   6,137 175 SH   SOLE   175 0 0
CANADIAN NATL RY CO COM 136375102   14,408 119 SH   SOLE 2 0 0 119
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,742 133 SH   SOLE   133 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   324 4 SH   SOLE 2 0 0 4
CANOPY GROWTH CORP COM 138035100   167 428 SH   SOLE 2 0 0 428
CAPITAL BANCORP INC MD COM 139737100   114,446 6,323 SH   SOLE   6,323 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   5,903,574 53,978 SH   SOLE   53,828 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   27,343 250 SH   SOLE 1 0 0 250
CAPITOL FED FINL INC COM 14057J101   1,234 200 SH   SOLE 2 0 0 200
CAPRI HOLDINGS LIMITED SHS G1890L107   229,768 6,402 SH   SOLE   6,402 0 0
CARDINAL HEALTH INC COM 14149Y108   9,457 100 SH   SOLE 1 0 0 100
CARDINAL HEALTH, INC COM 14149Y108   52,014 550 SH   SOLE   550 0 0
CARLISLE COS INC COM 142339100   12,890 50 SH   SOLE 2 0 0 50
CARLYLE GROUP INC COM 14316J108   79,875 2,500 SH   SOLE   2,500 0 0
CARLYLE GROUP INC COM 14316J108   4,729 148 SH   SOLE 1 0 0 148
CARMAX INC COM 143130102   10,379 124 SH   SOLE 2 0 0 124
CARNIVAL CORPORATION COMMON STOCK 143658300   1,883 100 SH   SOLE   100 0 0
CARNIVAL CORPORATION COMMON STOCK 143658300   1,883 100 SH   SOLE 1 0 0 100
CARNIVAL CORPORATION COMMON STOCK 143658300   2,260 120 SH   SOLE 2 0 0 120
CARPENTER TECHNOLOGY CORP COM 144285103   2,245 40 SH   SOLE   40 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   231,450 4,656 SH   SOLE   4,001 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   99,172 1,995 SH   SOLE 1 0 0 1,995
CASSAVA SCIENCES INC COM 14817C107   1,226 50 SH   SOLE 1 0 0 50
CATALENT INC COM 148806102   434 10 SH   SOLE 1 0 0 10
CATERPILLAR INC COM 149123101   3,315,770 13,476 SH   SOLE   13,476 0 0
CATERPILLAR INC COM 149123101   131,043 533 SH   SOLE 1 0 0 533
CATERPILLAR INC COM 149123101   24,335 99 SH   SOLE 2 0 0 99
CAVA GROUP INC COM 148929102   9,788 239 SH   SOLE 2 0 0 239
CAZOO GROUP LTD CL A G2007L204   131 111 SH   SOLE 2 0 0 111
CDW CORPORATION COM 12514G108   12,662 69 SH   SOLE   69 0 0
CDW CORPORATION COM 12514G108   13,212 72 SH   SOLE 1 0 0 72
CDW CORPORATION COM 12514G108   1,285 7 SH   SOLE 2 0 0 7
CELANESE CORP DEL COM 150870103   11,580 100 SH   SOLE 1 0 0 100
CEMEX SAB SPNS ADR SPON ADR NEW 151290889   3,151 445 SH   SOLE   445 0 0
CENOVUS ENERGY INC COM 15135U109   29,766 1,753 SH   SOLE 2 0 0 1,753
CENTENE CORP DEL COM 15135B101   94,430 1,400 SH   SOLE 1 0 0 1,400
CENTENE CORP DEL COM 15135B101   5,329 79 SH   SOLE 2 0 0 79
CENTRAIS ELETRICAS BRASILEIRAS S.A. SPONSORED ADR 15234Q207   1,621 196 SH   SOLE   196 0 0
CENTRAL SECS CORP COM 155123102   12,596 345 SH   SOLE 2 0 0 345
CERENCE INC COM 156727109   4,385 150 SH   SOLE 2 0 0 150
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   923 105 SH   SOLE   105 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   44 5 SH   SOLE 2 0 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108   21,308 58 SH   SOLE 1 0 0 58
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,837 5 SH   SOLE 2 0 0 5
CHEMOURS COMPANY COM 163851108   7,378 200 SH   SOLE   200 0 0
CHEMOURS COMPANY COM 163851108   3,210 87 SH   SOLE 2 0 0 87
CHEMUNG FINL CORP COM 164024101   57,615 1,500 SH   SOLE 2 0 0 1,500
CHENIERE ENERGY INC COM NEW 16411R208   3,705,719 24,322 SH   SOLE 1 0 0 24,322
CHENIERE ENERGY, INC COM NEW 16411R208   50,279 330 SH   SOLE   330 0 0
CHEVRON CORPORATION COM 166764100   3,832,731 24,358 SH   SOLE   23,468 0 0
CHEVRON CORPORATION COM 166764100   2,101,530 13,356 SH   SOLE 1 0 0 13,356
CHEVRON CORPORATION COM 166764100   199,617 1,269 SH   SOLE 2 0 0 1,269
CHEWY INC CL A 16679L109   23,682 600 SH   SOLE 1 0 0 600
CHIMERA INVT CORP COM NEW 16934Q208   2,135 370 SH   SOLE 2 0 0 370
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,278 2 SH   SOLE 1 0 0 2
CHOICE HOTELS INTL INC COM 169905106   11,400 97 SH   SOLE 1 0 0 97
CHUBB LIMITED COM H1467J104   149,812 778 SH   SOLE   778 0 0
CHUBB LIMITED COM H1467J104   2,504 13 SH   SOLE 1 0 0 13
CHURCH & DWIGHT CO COM 171340102   172,897 1,725 SH   SOLE   240 0 0
CIGNA CORP NEW COM 125523100   3,194,350 11,384 SH   SOLE   11,384 0 0
CIGNA CORP NEW COM 125523100   10,102 36 SH   SOLE 1 0 0 36
CINTAS CORP COM 172908105   50,206 101 SH   SOLE 1 0 0 101
CISCO SYSTEMS, INC COM 17275R102   8,509,833 164,473 SH   SOLE   163,900 0 0
CISCO SYSTEMS, INC COM 17275R102   1,181,410 22,834 SH   SOLE 1 0 0 22,834
CISCO SYSTEMS, INC COM 17275R102   228,751 4,421 SH   SOLE 2 0 0 4,421
CITIGROUP INC COM NEW 172967424   2,275,159 49,417 SH   SOLE   49,207 0 0
CITIGROUP INC COM NEW 172967424   875 19 SH   SOLE 1 0 0 19
CITIGROUP INC COM NEW 172967424   19,485 423 SH   SOLE 2 0 0 423
CITIZENS & NORTHN CORP COM 172922106   15,093 782 SH   SOLE 2 0 0 782
CLEAN ENERGY FUELS CORP COM 184499101   4,618 931 SH   SOLE 2 0 0 931
CLOROX COMPANY COM 189054109   643,953 4,049 SH   SOLE   4,049 0 0
CLOROX COMPANY COM 189054109   192,280 1,209 SH   SOLE 1 0 0 1,209
CLOROX COMPANY COM 189054109   171,764 1,080 SH   SOLE 2 0 0 1,080
CLOUDFLARE INC CL A COM 18915M107   36,215 554 SH   SOLE 2 0 0 554
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   32 35 SH   SOLE 2 0 0 35
CME GROUP INC. COM 12572Q105   2,223 12 SH   SOLE   12 0 0
CMS ENERGY CORPORATION COM 125896100   1,058 18 SH   SOLE   18 0 0
COCA-COLA COMPANY COM 191216100   4,792,789 79,588 SH   SOLE   79,258 0 0
COCA-COLA COMPANY COM 191216100   100,913 1,676 SH   SOLE 1 0 0 1,676
COCA-COLA COMPANY COM 191216100   263,128 4,369 SH   SOLE 2 0 0 4,369
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   55,447 824 SH   SOLE 2 0 0 824
COGNEX CORPORATION COM 192422103   10,868 194 SH   SOLE   194 0 0
COGNEX CORPORATION COM 192422103   225 4 SH   SOLE 2 0 0 4
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102   673,298 10,314 SH   SOLE   10,314 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   51,303 2,172 SH   SOLE 1 0 0 2,172
COHEN & STEERS QUALITY INCOM COM 19247L106   5,998 517 SH   SOLE 2 0 0 517
COHERENT CORP COM 19247G107   1,275 25 SH   SOLE 1 0 0 25
COINBASE GLOBAL INC COM CL A 19260Q107   144 2 SH   SOLE 1 0 0 2
COINBASE GLOBAL INC COM CL A 19260Q107   1,288 18 SH   SOLE 2 0 0 18
COLGATE PALMOLIVE CO COM 194162103   294,987 3,829 SH   SOLE 1 0 0 3,829
COLGATE PALMOLIVE CO COM 194162103   26,348 342 SH   SOLE 2 0 0 342
COLGATE-PALMOLIVE CO COM 194162103   110,167 1,430 SH   SOLE   830 0 0
COMCAST CORPORATION CLASS A CLA 20030N101   158,306 3,810 SH   SOLE   3,810 0 0
COMCAST CORPORATION CLASS A CL A 20030N101   4,056,555 97,631 SH   SOLE 1 0 0 97,631
COMCAST CORPORATION CLASS A CL A 20030N101   123,064 2,962 SH   SOLE 2 0 0 2,962
COMPASS DIVERSIFIED SH BEN INT 20451Q104   24,697 1,139 SH   SOLE 2 0 0 1,139
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   28 3 SH   SOLE 2 0 0 3
CONAGRA BRANDS INC COM 205887102   6,575 195 SH   SOLE   61 0 0
CONAGRA BRANDS INC COM 205887102   6,744 200 SH   SOLE 1 0 0 200
CONOCOPHILLIPS COM 20825C104   4,112,695 39,694 SH   SOLE   39,526 0 0
CONOCOPHILLIPS COM 20825C104   78,157 754 SH   SOLE 1 0 0 754
CONOCOPHILLIPS COM 20825C104   299,146 2,887 SH   SOLE 2 0 0 2,887
CONSOLIDATED EDISON INC COM 209115104   63,280 700 SH   SOLE 1 0 0 700
CONSOLIDATED EDISON INC COM 209115104   35,878 397 SH   SOLE 2 0 0 397
CONSTELLATION BRANDS INC A CL A 21036P108   4,344,080 17,650 SH   SOLE 1 0 0 17,650
CONSTELLATION BRANDS INC A CLA 21036P108   48,488 197 SH   SOLE   197 0 0
CONSTELLATION BRANDS INC A CL A 21036P108   8,615 35 SH   SOLE 2 0 0 35
CONSTELLATION ENERGY CORP COM 21037T109   14,099 154 SH   SOLE   154 0 0
CONSTELLATION ENERGY CORP COM 21037T109   8,515 93 SH   SOLE 2 0 0 93
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   5,603,051 32,996 SH   SOLE   32,796 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   25,472 150 SH   SOLE 2 0 0 150
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   906,135 12,217 SH   SOLE   12,217 0 0
COOPER COMPANIES INC. COM NEW 216648402   8,052 21 SH   SOLE   21 0 0
COPART INC COM 217204106   13,500 148 SH   SOLE 1 0 0 148
CORBUS PHARMACEUTICALS HLDGS I COM NEW 21833P301   8 1 SH   SOLE   1 0 0
CORNING INC COM 219350105   14,093 402 SH   SOLE 1 0 0 402
CORNING INC COM 219350105   108,765 3,104 SH   SOLE 2 0 0 3,104
CORNING, INC COM 219350105   1,135,436 32,404 SH   SOLE   31,916 0 0
CORTEVA INC COM 22052L104   1,061,368 18,523 SH   SOLE   18,221 0 0
CORTEVA INC COM 22052L104   16,216 283 SH   SOLE 1 0 0 283
CORTEVA INC COM 22052L104   26,473 462 SH   SOLE 2 0 0 462
COSTCO WHOLESALE CORPORATION COM 22160K105   5,137,222 9,542 SH   SOLE   9,508 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   6,601,021 12,261 SH   SOLE 1 0 0 12,261
COSTCO WHOLESALE CORPORATION COM 22160K105   38,634 72 SH   SOLE 2 0 0 72
COTY INC COM CL A COM CLA 222070203   2,974 242 SH   SOLE   242 0 0
CRANE HOLDINGS CO COM 224441105   5,983 106 SH   SOLE   106 0 0
CRH PLC ADR ADR 12626K203   10,310 185 SH   SOLE   185 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   77,586 1,382 SH   SOLE 2 0 0 1,382
CROWDSTRIKE HLDGS INC CL A 22788C105   134,387 915 SH   SOLE 1 0 0 915
CROWDSTRIKE HLDGS INC CL A 22788C105   39,802 271 SH   SOLE 2 0 0 271
CROWN CASTLE INTL CORP NEW COM 22822V101   912 8 SH   SOLE   8 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   8,605 76 SH   SOLE 1 0 0 76
CROWN CASTLE INTL CORP NEW COM 22822V101   3,550 31 SH   SOLE 2 0 0 31
CSX CORP COM 126408103   494,109 14,490 SH   SOLE   14,490 0 0
CSX CORP COM 126408103   152,257 4,465 SH   SOLE 1 0 0 4,465
CSX CORP COM 126408103   2,457 72 SH   SOLE 2 0 0 72
CUMMINS INC COM 231021106   1,716 7 SH   SOLE   7 0 0
CUMMINS INC COM 231021106   1,207,288 4,924 SH   SOLE 1 0 0 4,924
CVS HEALTH CORP COM 126650100   4,126,992 59,699 SH   SOLE   59,699 0 0
CVS HEALTH CORP COM 126650100   1,805,776 26,121 SH   SOLE 1 0 0 26,121
CVS HEALTH CORP COM 126650100   8,987 130 SH   SOLE 2 0 0 130
CYBIN INC COM 23256X100   378 1,000 SH   SOLE   1,000 0 0
D R HORTON INC COM 23331A109   1,789,859 14,708 SH   SOLE 1 0 0 14,708
DANA HOLDING CORPORATION COM 235825205   8,500 500 SH   SOLE   500 0 0
DANAHER CORP COM 235851102   15,069,120 62,788 SH   SOLE   62,737 0 0
DANAHER CORP COM 235851102   5,047,746 21,032 SH   SOLE 1 0 0 21,032
DANAHER CORP COM 235851102   29,280 122 SH   SOLE 2 0 0 122
DATADOG INC CL A COM 23804L103   55,093 560 SH   SOLE 1 0 0 560
DATADOG INC CL A COM 23804L103   8,756 89 SH   SOLE 2 0 0 89
DBX ETF TR XTRACK USD HIGH 233051432   21,117 612 SH   SOLE 2 0 0 612
DBX ETF TR XTRACK INTL REAL 233051846   10,704 532 SH   SOLE 1 0 0 532
DEERE & CO COM 244199105   4,225,727 10,429 SH   SOLE   10,429 0 0
DEERE & CO COM 244199105   608,778 1,502 SH   SOLE 1 0 0 1,502
DEERE & CO COM 244199105   45,382 112 SH   SOLE 2 0 0 112
DELL TECHNOLOGIES INC CLC 24703L202   60,008 1,109 SH   SOLE   1,109 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   53,209 1,119 SH   SOLE 2 0 0 1,119
DEUTSCHE BANK A G NAMEN AKT D18190898   1,906 181 SH   SOLE 1 0 0 181
DEVON ENERGY CORPORATION COM 25179M103   31,470 651 SH   SOLE 1 0 0 651
DEVON ENERGY CORPORATION COM 25179M103   763,337 15,791 SH   SOLE   15,791 0 0
DEVON ENERGY CORPORATION COM 25179M103   48,340 1,000 SH   SOLE 2 0 0 1,000
DEXCOM INC COM 252131107   102,808 800 SH   SOLE 1 0 0 800
DEXCOM INC COM 252131107   7,711 60 SH   SOLE 2 0 0 60
DIAGEO PLC ADR SPON ADR NEW 25243Q205   4,067,933 23,449 SH   SOLE   23,449 0 0
DIAGEO PLC ADR SPON ADR NEW 25243Q205   38,166 220 SH   SOLE 1 0 0 220
DIAGEO PLC ADR SPON ADR NEW 25243Q205   37,472 216 SH   SOLE 2 0 0 216
DICKS SPORTING GOODS INC COM 253393102   26,438 200 SH   SOLE 1 0 0 200
DIGITAL RLTY TR INC COM 253868103   80,423 706 SH   SOLE 1 0 0 706
DIGITAL RLTY TR INC COM 253868103   197,942 1,738 SH   SOLE 2 0 0 1,738
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   8,906 709 SH   SOLE 2 0 0 709
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,693,375 35,161 SH   SOLE 2 0 0 35,161
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,024,658 18,698 SH   SOLE 2 0 0 18,698
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,417,786 116,788 SH   SOLE 2 0 0 116,788
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   6,146 242 SH   SOLE 2 0 0 242
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   149,218 5,496 SH   SOLE 2 0 0 5,496
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,681,132 135,685 SH   SOLE 2 0 0 135,685
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   22,306 679 SH   SOLE 2 0 0 679
DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708   185,462 6,831 SH   SOLE   6,831 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   249 10 SH   SOLE 2 0 0 10
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   372 4 SH   SOLE 2 0 0 4
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   1,623 30 SH   SOLE 2 0 0 30
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   343 10 SH   SOLE 2 0 0 10
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   60,305 521 SH   SOLE 2 0 0 521
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   2,289 60 SH   SOLE 2 0 0 60
DISCOVER FINANCIAL SERVICES COM 254709108   18,229 156 SH   SOLE   156 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   4,090 35 SH   SOLE 1 0 0 35
DISCOVER FINANCIAL SERVICES COM 254709108   9,582 82 SH   SOLE 2 0 0 82
DNP SELECT INCOME FD INC COM 23325P104   21,495 2,051 SH   SOLE 2 0 0 2,051
DOCUSIGN INC COM 256163106   256 5 SH   SOLE 2 0 0 5
DOLBY LABORATORIES INC COM CLA 25659T107   305,599 3,652 SH   SOLE   3,589 0 0
DOLLAR GEN CORP NEW COM 256677105   50,934 300 SH   SOLE 1 0 0 300
DOLLAR GEN CORP NEW COM 256677105   1,189 7 SH   SOLE 2 0 0 7
DOLLAR TREE INC COM 256746108   6,458 45 SH   SOLE 1 0 0 45
DOMINION RESOURCES, INC COM 25746U109   584,139 11,279 SH   SOLE   10,209 0 0
DOMINION RESOURCES, INC COM 25746U109   1,035,438 19,993 SH   SOLE 1 0 0 19,993
DOMINION RESOURCES, INC COM 25746U109   161,589 3,120 SH   SOLE 2 0 0 3,120
DOMINOS PIZZA INC COM 25754A201   29,469 87 SH   SOLE 1 0 0 87
DOORDASH INC CL A 25809K105   1,147 15 SH   SOLE 2 0 0 15
DORCHESTER MINERALS LP COM UNIT 25820R105   35,952 1,200 SH   SOLE   1,200 0 0
DORIAN LPG LTD SHS USD Y2106R110   513 20 SH   SOLE 1 0 0 20
DOVER CORP COM 260003108   7,383 50 SH   SOLE 1 0 0 50
DOW INC COM 260557103   979,824 18,397 SH   SOLE   18,095 0 0
DOW INC COM 260557103   15,499 291 SH   SOLE 1 0 0 291
DOW INC COM 260557103   26,098 490 SH   SOLE 2 0 0 490
DOXIMITY INC CL A 26622P107   3,402 100 SH   SOLE 1 0 0 100
DOXIMITY INC CL A 26622P107   8,505 250 SH   SOLE 2 0 0 250
DRAFTKINGS INC NEW COM CL A 26142V105   1,993 75 SH   SOLE   75 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   9,964 375 SH   SOLE 1 0 0 375
DRAFTKINGS INC NEW COM CL A 26142V105   14,003 527 SH   SOLE 2 0 0 527
DT MIDSTREAM INC COMMON STOCK 23345M107   3,718 75 SH   SOLE   75 0 0
DTE ENERGY COMPANY COM 233331107   52,480 477 SH   SOLE   477 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,297 100 SH   SOLE 2 0 0 100
DUCOMMUN INC DEL COM 264147109   5,665 130 SH   SOLE 1 0 0 130
DUKE ENERGY CORP COM NEW 26441C204   265,092 2,954 SH   SOLE   2,754 0 0
DUKE ENERGY CORP COM NEW 26441C204   172,929 1,927 SH   SOLE 1 0 0 1,927
DUKE ENERGY CORP COM NEW 26441C204   46,217 515 SH   SOLE 2 0 0 515
DUPONT DE NEMOURS INC COM 26614N102   729,331 10,209 SH   SOLE   10,209 0 0
DUPONT DE NEMOURS INC COM 26614N102   229,394 3,211 SH   SOLE 1 0 0 3,211
DUPONT DE NEMOURS INC COM 26614N102   33,292 466 SH   SOLE 2 0 0 466
DUTCH BROS INC CL A 26701L100   3,130 110 SH   SOLE 2 0 0 110
EAGLE BANCORP INC MD COM 268948106   94,247 4,454 SH   SOLE 1 0 0 4,454
EAGLE MATERIALS INC COM 26969P108   34,488 185 SH   SOLE   185 0 0
EASTMAN CHEM CO COM 277432100   105,153 1,256 SH   SOLE 2 0 0 1,256
EASTMAN KODAK CO COM NEW 277461406   10 2 SH   SOLE 2 0 0 2
EATON CORP PLC SHS G29183103   3,757,352 18,684 SH   SOLE   18,584 0 0
EATON CORP PLC SHS G29183103   752,316 3,741 SH   SOLE 1 0 0 3,741
EATON CORP PLC SHS G29183103   12,469 62 SH   SOLE 2 0 0 62
EATON VANCE SR FLTNG RTE TR COM 27828Q105   240,875 20,500 SH   SOLE 1 0 0 20,500
EATON VANCE TAX ADVT DIV INC COM 27828G107   5,460 240 SH   SOLE 2 0 0 240
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,980 250 SH   SOLE 2 0 0 250
EATON VANCE TX ADV GLBL DIV COM 27828S101   4,326 259 SH   SOLE 2 0 0 259
EBAY INC. COM 278642103   16,759 375 SH   SOLE 1 0 0 375
ECOLAB INC COM 278865100   37,338 200 SH   SOLE 2 0 0 200
ECOLAB INC. COM 278865100   505,557 2,708 SH   SOLE   2,708 0 0
EDISON INTL COM 281020107   13,960 201 SH   SOLE 1 0 0 201
EDITAS MEDICINE INC COM 28106W103   17 2 SH   SOLE 2 0 0 2
EDWARDS LIFESCIENCES CORP COM 28176E108   141,023 1,495 SH   SOLE   1,495 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   58,957 625 SH   SOLE 1 0 0 625
EDWARDS LIFESCIENCES CORP COM 28176E108   74,521 790 SH   SOLE 2 0 0 790
ELECTRONIC ARTS INC COM 285512109   1,038 8 SH   SOLE   8 0 0
ELECTRONIC ARTS INC COM 285512109   26,465 204 SH   SOLE 1 0 0 204
ELECTRONIC ARTS INC COM 285512109   38,910 300 SH   SOLE 2 0 0 300
ELEVANCE HEALTH INC COM 036752103   8,358,638 18,813 SH   SOLE 1 0 0 18,813
ELEVANCE HEALTH INC COM 036752103   51,982 117 SH   SOLE 2 0 0 117
ELEVANCE HEALTH, INC COM 036752103   16,439 37 SH   SOLE   37 0 0
ELI LILLY AND COMPANY COM 532457108   1,536,847 3,277 SH   SOLE   3,277 0 0
ELI LILLY AND COMPANY COM 532457108   4,336,108 9,246 SH   SOLE 1 0 0 9,246
ELI LILLY AND COMPANY COM 532457108   234,490 500 SH   SOLE 2 0 0 500
ELME COMMUNITIES SH BEN INT 939653101   213,769 13,003 SH   SOLE   13,003 0 0
ELME COMMUNITIES SH BEN INT 939653101   658 40 SH   SOLE 1 0 0 40
ELME COMMUNITIES SH BEN INT 939653101   235,599 14,331 SH   SOLE 2 0 0 14,331
EMBARK TECHNOLOGY INC COM NEW 29079J202   6 2 SH   SOLE 2 0 0 2
EMERSON ELECTRIC CO COM 291011104   319,619 3,536 SH   SOLE   2,536 0 0
EMERSON ELECTRIC CO COM 291011104   99,701 1,103 SH   SOLE 1 0 0 1,103
EMERSON ELECTRIC CO COM 291011104   272,243 3,012 SH   SOLE 2 0 0 3,012
ENBRIDGE INC COM 29250N105   17,646 475 SH   SOLE   475 0 0
ENBRIDGE INC COM 29250N105   1,445,112 38,899 SH   SOLE 1 0 0 38,899
ENBRIDGE INC COM 29250N105   13,226 356 SH   SOLE 2 0 0 356
ENCORE CAP GROUP INC COM 292554102   4,619 95 SH   SOLE 1 0 0 95
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   1,562,360 19,248 SH   SOLE   19,183 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   37,826 466 SH   SOLE 1 0 0 466
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   43,832 540 SH   SOLE 2 0 0 540
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   15,240 1,200 SH   SOLE 1 0 0 1,200
ENERGY VAULT HOLDINGS INC COM 29280W109   2,730 1,000 SH   SOLE 1 0 0 1,000
ENERSYS COM 29275Y102   18,991 175 SH   SOLE 1 0 0 175
ENNIS INC COM 293389102   10,190 500 SH   SOLE 1 0 0 500
ENPHASE ENERGY INC COM 29355A107   128,960 770 SH   SOLE   770 0 0
ENPHASE ENERGY INC COM 29355A107   453,871 2,710 SH   SOLE 1 0 0 2,710
ENTERGY CORP COM 29364G103   1,266 13 SH   SOLE   13 0 0
ENTERGY CORP COM 29364G103   17,430 179 SH   SOLE 2 0 0 179
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   39,815 1,511 SH   SOLE   1,511 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   176,545 6,700 SH   SOLE 1 0 0 6,700
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   122,950 4,666 SH   SOLE 2 0 0 4,666
EOG RESOURCES INC COM 26875P101   2,747 24 SH   SOLE   24 0 0
EOG RESOURCES INC COM 26875P101   992,767 8,675 SH   SOLE 1 0 0 8,675
EOG RESOURCES INC COM 26875P101   33,417 292 SH   SOLE 2 0 0 292
EQT CORPORATION COM 26884L109   1,790,759 43,539 SH   SOLE   43,314 0 0
EQUINIX INC COM 29444U700   33,709 43 SH   SOLE   43 0 0
EQUINIX INC COM 29444U700   7,840 10 SH   SOLE 1 0 0 10
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,541 84 SH   SOLE   84 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,292 156 SH   SOLE 1 0 0 156
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,493 250 SH   SOLE 2 0 0 250
ERICSSON ADR B SEK 10 294821608   3,052 560 SH   SOLE 2 0 0 560
ESQUIRE FINL HLDGS INC COM 29667J101   68,610 1,500 SH   SOLE 2 0 0 1,500
ESS TECH INC COMMON STOCK 26916J106   1,323 900 SH   SOLE 1 0 0 900
ESSENTIAL UTILS INC COM 29670G102   24,306 609 SH   SOLE 1 0 0 609
ESSENTIAL UTILS INC COM 29670G102   6,546 164 SH   SOLE 2 0 0 164
ESTEE LAUDER COMPANIES CL A CLA 518439104   87,193 444 SH   SOLE   444 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104   6,533,038 33,267 SH   SOLE 1 0 0 33,267
ESTEE LAUDER COMPANIES CL A CL A 518439104   11,587 59 SH   SOLE 2 0 0 59
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   13,322 263 SH   SOLE 2 0 0 263
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   11,291 3,776 SH   SOLE 2 0 0 3,776
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   24,796 737 SH   SOLE 2 0 0 737
ETF SER SOLUTIONS US GLB JETS 26922A842   1,187 55 SH   SOLE 1 0 0 55
ETF SER SOLUTIONS US GLB JETS 26922A842   86 4 SH   SOLE 2 0 0 4
ETSY INC COM 29786A106   4,823 57 SH   SOLE 2 0 0 57
EVERSOURCE ENERGY COM 30040W108   11,702 165 SH   SOLE   165 0 0
EVERSOURCE ENERGY COM 30040W108   216,318 3,050 SH   SOLE 1 0 0 3,050
EVGO INC CL A COM 30052F100   800 200 SH   SOLE   200 0 0
EVGO INC CL A COM 30052F100   400 100 SH   SOLE 2 0 0 100
EXACT SCIENCES CORP COM 30063P105   206,580 2,200 SH   SOLE 1 0 0 2,200
EXACT SCIENCES CORP COM 30063P105   9,109 97 SH   SOLE 2 0 0 97
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   7,212 123 SH   SOLE 2 0 0 123
EXELON CORPORATION COM 30161N101   51,536 1,265 SH   SOLE   1,265 0 0
EXELON CORPORATION COM 30161N101   11,367 279 SH   SOLE 2 0 0 279
EXXON MOBIL CORPORATION COM 30231G102   8,457,306 78,856 SH   SOLE   77,386 0 0
EXXON MOBIL CORPORATION COM 30231G102   1,543,653 14,393 SH   SOLE 1 0 0 14,393
EXXON MOBIL CORPORATION COM 30231G102   1,148,804 10,711 SH   SOLE 2 0 0 10,711
FACTSET RESEARCH SYSTEMS, INC COM 303075105   10,818 27 SH   SOLE   27 0 0
FACTSET RESEARCH SYSTEMS, INC COM 303075105   38,864 97 SH   SOLE 2 0 0 97
FASTENAL CO COM 311900104   14,748 250 SH   SOLE 1 0 0 250
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   82,255 850 SH   SOLE 1 0 0 850
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   247,972 2,562 SH   SOLE 2 0 0 2,562
FEDEX CORP COM 31428X106   2,205,318 8,896 SH   SOLE   8,846 0 0
FEDEX CORP COM 31428X106   90,980 367 SH   SOLE 1 0 0 367
FEDEX CORP COM 31428X106   19,984 81 SH   SOLE 2 0 0 81
FERRARI N V COM N3167Y103   65,042 200 SH   SOLE 1 0 0 200
FERRARI N V COM N3167Y103   326 1 SH   SOLE 2 0 0 1
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   37,222 508 SH   SOLE 1 0 0 508
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,327 105 SH   SOLE 2 0 0 105
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   29,148 619 SH   SOLE 1 0 0 619
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   25,090 1,000 SH   SOLE 2 0 0 1,000
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   16,100 400 SH   SOLE 2 0 0 400
FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865   13,699 324 SH   SOLE   324 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,385 135 SH   SOLE 1 0 0 135
FIFTH THIRD BANCORP COM 316773100   30,142 1,150 SH   SOLE   1,150 0 0
FIFTH THIRD BANCORP COM 316773100   2,621 100 SH   SOLE 2 0 0 100
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   4,018,333 119,203 SH   SOLE   118,194 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   303,593 9,006 SH   SOLE 1 0 0 9,006
FIRST AMERICAN FINANCIAL CORP. COM 31847R102   33,642 590 SH   SOLE   590 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107   2,638,082 208,544 SH   SOLE   208,544 0 0
FIRST LONG IS CORP COM 320734106   145,046 12,067 SH   SOLE 2 0 0 12,067
FIRST REPUBLIC BANK/CA COM 33616C100   83 150 SH   SOLE   150 0 0
FIRST SOLAR INC COM 336433107   1,237,106 6,508 SH   SOLE 1 0 0 6,508
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   313,287 6,550 SH   SOLE 2 0 0 6,550
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   23,340 1,025 SH   SOLE 2 0 0 1,025
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   70,903 3,307 SH   SOLE 2 0 0 3,307
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   25,248 556 SH   SOLE 2 0 0 556
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   63,135 1,608 SH   SOLE 2 0 0 1,608
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH NASD TECH DIV 33738R118   117,320 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH NASD TECH DIV 33738R118   5,866 100 SH   SOLE 1 0 0 100
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,953 175 SH   SOLE 1 0 0 175
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,496,119 129,486 SH   SOLE 1 0 0 129,486
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,113,342 23,638 SH   SOLE 2 0 0 23,638
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,324 400 SH   SOLE 2 0 0 400
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,260 187 SH   SOLE 1 0 0 187
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   12,602 150 SH   SOLE 2 0 0 150
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192   49,133 647 SH   SOLE   647 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX DJ INTERNT IDX 33734X101   8,005 145 SH   SOLE   145 0 0
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302   74,160 455 SH   SOLE   455 0 0
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302   276,432 1,696 SH   SOLE 2 0 0 1,696
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN NY ARCA BIOTECH 33733E203   47,320 309 SH   SOLE   309 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103   35,268 400 SH   SOLE   400 0 0
FIRSTENERGY CORP COM 337932107   4,355 112 SH   SOLE 2 0 0 112
FISCALNOTE HOLDINGS INC COM CL A 337655104   364 100 SH   SOLE 1 0 0 100
FISERV INC COM 337738108   189,604 1,503 SH   SOLE 1 0 0 1,503
FISKER INC CL A COM STK 33813J106   4,230 750 SH   SOLE   750 0 0
FIVE BELOW INC COM 33829M101   10,810 55 SH   SOLE 1 0 0 55
FIVERR INTL LTD ORD SHS M4R82T106   2,055 79 SH   SOLE 2 0 0 79
FLEXSHARES TR MORNSTAR UPSTR 33939L407   48,044 1,199 SH   SOLE 1 0 0 1,199
FLEXSHARES TR STOXX GLOBR INF 33939L795   15,392 294 SH   SOLE 2 0 0 294
FLUOR CORP NEW COM 343412102   1,628 55 SH   SOLE 2 0 0 55
FMC CORP COM NEW 302491303   2,876,289 27,567 SH   SOLE 1 0 0 27,567
FORD MOTOR COMPANY COM 345370860   35,238 2,329 SH   SOLE   2,329 0 0
FORD MOTOR COMPANY COM 345370860   36,977 2,444 SH   SOLE 1 0 0 2,444
FORD MOTOR COMPANY COM 345370860   76,883 5,081 SH   SOLE 2 0 0 5,081
FORTINET INC COM 34959E109   349,604 4,625 SH   SOLE 1 0 0 4,625
FORTIVE CORP COM 34959J108   1,500,484 20,068 SH   SOLE   20,068 0 0
FORTIVE CORP COM 34959J108   4,801,885 64,222 SH   SOLE 1 0 0 64,222
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,665,229 23,144 SH   SOLE 1 0 0 23,144
FRANCO-NEVADA CORP COM 351858105   10,695 75 SH   SOLE   75 0 0
FRANKLIN DISRUPTIVE COMMERCE ETF DISRPTVE COM ETF 35473P538   2,619 100 SH   SOLE   100 0 0
FRANKLIN RESOURCES INC COM 354613101   16,026 600 SH   SOLE   600 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857   152,600 3,815 SH   SOLE   3,815 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857   15,560 389 SH   SOLE 1 0 0 389
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   39,724 1,660 SH   SOLE 1 0 0 1,660
FS KKR CAP CORP COM 302635206   24,090 1,256 SH   SOLE   1,256 0 0
FTI CONSULTING INC COM 302941109   85,590 450 SH   SOLE 1 0 0 450
FULGENT GENETICS INC COM 359664109   6,222 168 SH   SOLE 2 0 0 168
FVCBANKCORP INC COM 36120Q101   163,360 15,168 SH   SOLE 1 0 0 15,168
GAMESTOP CORP NEW CL A 36467W109   8,730 360 SH   SOLE 2 0 0 360
GAP INC COM 364760108   8,930 1,000 SH   SOLE 1 0 0 1,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,223 212 SH   SOLE 1 0 0 212
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,073 284 SH   SOLE 2 0 0 284
GEN DIGITAL INC COM 668771108   1,540 83 SH   SOLE 2 0 0 83
GEN DIGITAL INC. COM 668771108   27,918 1,505 SH   SOLE   0 0 0
GENERAC HOLDINGS INC COM 368736104   1,256,420 8,425 SH   SOLE   8,375 0 0
GENERAC HOLDINGS INC COM 368736104   26,546 178 SH   SOLE 1 0 0 178
GENERAL DYNAMICS CORP COM 369550108   350,049 1,627 SH   SOLE   1,627 0 0
GENERAL DYNAMICS CORP COM 369550108   18,004 84 SH   SOLE 1 0 0 84
GENERAL ELECTRIC CO COM NEW 369604301   309,997 2,822 SH   SOLE   2,822 0 0
GENERAL ELECTRIC CO COM NEW 369604301   51,960 473 SH   SOLE 1 0 0 473
GENERAL ELECTRIC CO COM NEW 369604301   95,696 871 SH   SOLE 2 0 0 871
GENERAL MILLS INC COM 370334104   135,529 1,767 SH   SOLE   1,767 0 0
GENERAL MILLS INC COM 370334104   87,621 1,142 SH   SOLE 1 0 0 1,142
GENERAL MILLS INC COM 370334104   72,405 944 SH   SOLE 2 0 0 944
GENERAL MOTORS CO COM 37045V100   140,860 3,653 SH   SOLE   3,653 0 0
GENPACT LIMITED SHS G3922B107   263 7 SH   SOLE 2 0 0 7
GENTEX CORP COM 371901109   3,878 133 SH   SOLE 1 0 0 133
GENUINE PARTS COMPANY COM 372460105   27,246 161 SH   SOLE   161 0 0
GEOPARK LIMITED USD SHS G38327105   565 57 SH   SOLE   57 0 0
GILEAD SCIENCES INC COM 375558103   20,033 260 SH   SOLE 1 0 0 260
GILEAD SCIENCES INC COM 375558103   3,083 40 SH   SOLE 2 0 0 40
GILEAD SCIENCES, INC. COM 375558103   482,844 6,265 SH   SOLE   6,265 0 0
GITLAB INC CLASS A COM 37637K108   889,672 17,407 SH   SOLE 1 0 0 17,407
GLADSTONE LD CORP COM 376549101   10,251 630 SH   SOLE 2 0 0 630
GLOBAL PARTNERS LP COM UNITS 37946R109   4,228 138 SH   SOLE 1 0 0 138
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   18,802 775 SH   SOLE 2 0 0 775
GLOBAL X FDS E COMMERCE ETF 37954Y467   7,715 417 SH   SOLE 2 0 0 417
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   53,843 1,873 SH   SOLE 2 0 0 1,873
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   38,551 1,210 SH   SOLE 2 0 0 1,210
GLOBAL X FDS FINTECH ETF 37954Y814   1,761 80 SH   SOLE 2 0 0 80
GLOBAL X FDS GLOBAL X SILVER 37954Y848   520 20 SH   SOLE 1 0 0 20
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   50,813 781 SH   SOLE 2 0 0 781
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   30,066 1,386 SH   SOLE 2 0 0 1,386
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF TELMDC&DIG ETF 37954Y285   4,012 345 SH   SOLE   345 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673   9,838 313 SH   SOLE   313 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673   12,793 407 SH   SOLE 1 0 0 407
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   194 3 SH   SOLE 2 0 0 3
GLOBE LIFE INC COM 37959E102   172,652 1,575 SH   SOLE   1,575 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,117 227 SH   SOLE 2 0 0 227
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,730 100 SH   SOLE 1 0 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   21,214 243 SH   SOLE 2 0 0 243
GOLDMAN SACHS GROUP INC COM 38141G104   4,069,165 12,616 SH   SOLE   12,571 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,961,676 15,383 SH   SOLE 1 0 0 15,383
GOLDMAN SACHS GROUP INC COM 38141G104   26,208 81 SH   SOLE 2 0 0 81
GRUPO AEROPORTUARIO DEL CENTRO NORTE SPON ADR 400501102   2,376 28 SH   SOLE   28 0 0
GRUPO AEROPORTUARIO DEL PACIFICO SPON ADR B 400506101   2,145 12 SH   SOLE   12 0 0
GRUPO TELEVISA, S.A.B. SPON ADR REP ORD 40049J206   1,098 214 SH   SOLE   214 0 0
GSK PLC SPONSORED ADR 37733W204   68,893 1,933 SH   SOLE 1 0 0 1,933
GSK PLC SPONSORED ADR 37733W204   1,141 32 SH   SOLE 2 0 0 32
HALEON PLC SPON ADS 405552100   7,685 917 SH   SOLE 1 0 0 917
HALEON PLC SPON ADS 405552100   336 40 SH   SOLE 2 0 0 40
HALLIBURTON CO COM 406216101   32,990 1,000 SH   SOLE   1,000 0 0
HALLIBURTON CO COM 406216101   10,062 305 SH   SOLE 1 0 0 305
HANESBRANDS INC COM 410345102   3,517 774 SH   SOLE 2 0 0 774
HARBOR COMMODITY ALL WEATHER STRATEGY ETF HARBOR COMMODITY 41151J505   29,806 1,400 SH   SOLE   1,400 0 0
HARLEY DAVIDSON INC COM 412822108   705 20 SH   SOLE 2 0 0 20
HASBRO INC COM 418056107   26,038 402 SH   SOLE 2 0 0 402
HCA HEALTHCARE INC COM 40412C101   113,805 375 SH   SOLE 1 0 0 375
HCA HEALTHCARE INC. COM 40412C101   19,726 65 SH   SOLE   65 0 0
HDFC BANK LTD ADR SPONSORED ADS 40415F101   10,176 146 SH   SOLE   146 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   2,514,304 18,943 SH   SOLE   18,943 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   48,845 368 SH   SOLE 1 0 0 368
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   12,743 96 SH   SOLE 2 0 0 96
HEALTHEQUITY INC COM 42226A107   127 2 SH   SOLE 2 0 0 2
HEALTHPEAK PROPERTIES INC COM 42250P103   5,829 290 SH   SOLE   290 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   13,235 500 SH   SOLE 1 0 0 500
HEIDRICK & STRUGGLES INTL IN COM 422819102   125,574 4,744 SH   SOLE 2 0 0 4,744
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   7,921 785 SH   SOLE 2 0 0 785
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,023 110 SH   SOLE 2 0 0 110
HEWLETT PACKARD ENTERPRIS COM 42824C109   3,360 200 SH   SOLE   200 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109   2,957 176 SH   SOLE 1 0 0 176
HIBBETT INC COM 428567101   4,213 116 SH   SOLE 1 0 0 116
HILLENBRAND INC COM 431571108   4,103 80 SH   SOLE 1 0 0 80
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   21,396 147 SH   SOLE   147 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   50,797 349 SH   SOLE 1 0 0 349
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   292 2 SH   SOLE 2 0 0 2
HOME DEPOT INC COM 437076102   3,327,898 10,713 SH   SOLE 1 0 0 10,713
HOME DEPOT INC COM 437076102   333,904 1,075 SH   SOLE 2 0 0 1,075
HOME DEPOT, INC COM 437076102   12,721,329 40,952 SH   SOLE   40,807 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106   5,833,863 28,115 SH   SOLE   27,565 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106   44,820 216 SH   SOLE 1 0 0 216
HOWMET AEROSPACE INC COM 443201108   4,956 100 SH   SOLE 2 0 0 100
HP INC COM 40434L105   23,033 750 SH   SOLE   750 0 0
HP INC COM 40434L105   9,367 305 SH   SOLE 1 0 0 305
HUBSPOT INC COM 443573100   10,642 20 SH   SOLE 1 0 0 20
HUBSPOT INC COM 443573100   26,605 50 SH   SOLE 2 0 0 50
HUMANA INC COM 444859102   44,713 100 SH   SOLE 1 0 0 100
HUMANA INC COM 444859102   23,374 52 SH   SOLE 2 0 0 52
HUNTINGTON BANCSHARES INC COM 446150104   9,239 857 SH   SOLE 2 0 0 857
HUNTINGTON INGALLS INDS INC COM 446413106   8,877 39 SH   SOLE 1 0 0 39
HYATT HOTELS CORP COM CL A 448579102   11,458 100 SH   SOLE 1 0 0 100
HYATT HOTELS CORP COM CL A 448579102   1,490 13 SH   SOLE 2 0 0 13
ICICI BANK LTD - SPON ADR ADR 45104G104   2,262 98 SH   SOLE   98 0 0
ICON PLC SHS G4705A100   5,755 23 SH   SOLE   23 0 0
ILLINOIS TOOL WORKS COM 452308109   15,510 62 SH   SOLE   62 0 0
ILLINOIS TOOL WORKS COM 452308109   225,144 900 SH   SOLE 1 0 0 900
ILLINOIS TOOL WORKS COM 452308109   56,036 224 SH   SOLE 2 0 0 224
ILLUMINA INC COM 452327109   9,375 50 SH   SOLE 1 0 0 50
ILLUMINA INC COM 452327109   2,438 13 SH   SOLE 2 0 0 13
ILLUMINA, INC COM 452327109   10,874 58 SH   SOLE   58 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   1,047,658 9,762 SH   SOLE   9,762 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   3,757 35 SH   SOLE 1 0 0 35
INFOSYS TECHNOLOGIES LTD - ADR SPONSORED ADR 456788108   3,294 205 SH   SOLE   205 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   7,301 100 SH   SOLE 1 0 0 100
INSPIRE MED SYS INC COM 457730109   108,430 334 SH   SOLE 1 0 0 334
INTEL CORPORATION COM 458140100   2,781,405 83,176 SH   SOLE   83,176 0 0
INTEL CORPORATION COM 458140100   923,481 27,616 SH   SOLE 1 0 0 27,616
INTEL CORPORATION COM 458140100   70,116 2,097 SH   SOLE 2 0 0 2,097
INTELLIA THERAPEUTICS INC COM 45826J105   82 2 SH   SOLE 2 0 0 2
INTERCONTINENTAL EXCHANGE, INC COM 45866F104   23,747 210 SH   SOLE   210 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104   1,871,292 16,548 SH   SOLE 1 0 0 16,548
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   536,043 4,006 SH   SOLE   3,571 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   423,338 3,164 SH   SOLE 1 0 0 3,164
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   369,584 2,762 SH   SOLE 2 0 0 2,762
INTUIT INC COM 461202103   209,851 458 SH   SOLE   458 0 0
INTUIT INC COM 461202103   3,666 8 SH   SOLE 2 0 0 8
INTUITIVE SURGICAL INC COM NEW 46120E602   3,325,367 9,725 SH   SOLE 1 0 0 9,725
INTUITIVE SURGICAL INC COM NEW 46120E602   9,233 27 SH   SOLE 2 0 0 27
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,402 250 SH   SOLE 1 0 0 250
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   53,319 3,919 SH   SOLE 2 0 0 3,919
INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106   66,897 3,175 SH   SOLE   3,175 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103   63,560 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   33,729 537 SH   SOLE 1 0 0 537
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   10,731 300 SH   SOLE 1 0 0 300
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   23,039 748 SH   SOLE 1 0 0 748
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   7,973 305 SH   SOLE 2 0 0 305
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,879 65 SH   SOLE 2 0 0 65
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   20,091 949 SH   SOLE 2 0 0 949
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100   12,671 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100   33,788 400 SH   SOLE 1 0 0 400
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   365,013 6,473 SH   SOLE 1 0 0 6,473
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   9,521 75 SH   SOLE 1 0 0 75
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   36,759 474 SH   SOLE 2 0 0 474
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   46,907 300 SH   SOLE 2 0 0 300
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   35,741 208 SH   SOLE 1 0 0 208
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   139,921 855 SH   SOLE 1 0 0 855
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   1,279 17 SH   SOLE 2 0 0 17
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   31,470 271 SH   SOLE 2 0 0 271
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   558,774 20,078 SH   SOLE 2 0 0 20,078
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 46137V308   137,216 1,534 SH   SOLE   1,534 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357   552,770 3,694 SH   SOLE   3,694 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357   174,427 1,166 SH   SOLE 1 0 0 1,166
INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545   17,692 600 SH   SOLE   600 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727   19 1 SH   SOLE   1 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727   37,784 2,027 SH   SOLE 1 0 0 2,027
INVESCO HIGH INCOME TR II COM 46131F101   12,543 1,195 SH   SOLE 2 0 0 1,195
INVESCO PREFERRED ETF PPD ETF 46138E511   819 72 SH   SOLE   72 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,113,432 3,014 SH   SOLE   3,014 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,733,110 12,812 SH   SOLE 1 0 0 12,812
INVESCO QQQ TR UNIT SER 1 46090E103   736,934 1,995 SH   SOLE 2 0 0 1,995
INVESCO QUALITY MUN INCOME T COM 46133G107   47,802 5,000 SH   SOLE 1 0 0 5,000
INVESCO VALUE MUN INCOME TR COM 46132P108   47,286 4,000 SH   SOLE 1 0 0 4,000
INVITATION HOMES INC COM 46187W107   23,564 685 SH   SOLE   685 0 0
IONQ INC COM 46222L108   13,530 1,000 SH   SOLE 2 0 0 1,000
IPG PHOTONICS CORP COM 44980X109   208,213 1,533 SH   SOLE 1 0 0 1,533
IQVIA HOLDINGS INC. COM 46266C105   900 4 SH   SOLE 2 0 0 4
IQVIA HOLDINGS INC. COM 46266C105   11,913 53 SH   SOLE   53 0 0
IROBOT CORP COM 462726100   181 4 SH   SOLE 2 0 0 4
IRON MTN INC DEL COM 46284V101   2,673 47 SH   SOLE 1 0 0 47
ISHARES 1 3 YR TREAS BD 464287457   349,293 4,308 SH   SOLE   4,308 0 0
ISHARES 1 3 YR TREAS BD 464287457   21,081 260 SH   SOLE 2 0 0 260
ISHARES ISHS 5-10YR INVT 464288638   214,670 4,245 SH   SOLE   4,245 0 0
ISHARES ISHS 5-10YR INVT 464288638   2,580 51 SH   SOLE 2 0 0 51
ISHARES 3 7 YR TREAS BD 464288661   31,005 269 SH   SOLE   269 0 0
ISHARES 3 7 YR TREAS BD 464288661   67,773 588 SH   SOLE 1 0 0 588
ISHARES BARCLAYS 20 YR TR BD ETF 464287432   35,926 349 SH   SOLE   349 0 0
ISHARES BARCLAYS 20 YR TR BD ETF 464287432   48,176 468 SH   SOLE 2 0 0 468
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176   1,108,163 10,297 SH   SOLE   9,037 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176   436,938 4,060 SH   SOLE 1 0 0 4,060
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176   282,641 2,626 SH   SOLE 2 0 0 2,626
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564   27,507 495 SH   SOLE   495 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564   183,769 3,307 SH   SOLE 2 0 0 3,307
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   100,035 1,482 SH   SOLE   1,482 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   595,890 8,828 SH   SOLE 1 0 0 8,828
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   13,942 207 SH   SOLE 2 0 0 207
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   808,947 16,412 SH   SOLE   16,412 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   567,476 11,513 SH   SOLE 1 0 0 11,513
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   25,118 510 SH   SOLE 2 0 0 510
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671   30,393,477 311,281 SH   SOLE   311,124 0 0
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671   3,906 40 SH   SOLE 1 0 0 40
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671   65,180 668 SH   SOLE 2 0 0 668
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663   33,677,626 430,330 SH   SOLE   430,143 0 0
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663   34,435 440 SH   SOLE 2 0 0 440
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168   433,826 3,829 SH   SOLE   3,829 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168   11,897 105 SH   SOLE 1 0 0 105
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762   42,038 150 SH   SOLE   150 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762   276,890 988 SH   SOLE 1 0 0 988
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721   7,275,455 66,827 SH   SOLE   64,067 0 0
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721   644,838 5,923 SH   SOLE 1 0 0 5,923
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721   221,879 2,038 SH   SOLE 2 0 0 2,038
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   64,468 478 SH   SOLE   478 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   34,797 258 SH   SOLE 1 0 0 258
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   36,550 271 SH   SOLE 2 0 0 271
ISHARES EUROPE ETF EUROPE ETF 464287861   50,591 1,001 SH   SOLE   1,001 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381   71,446 1,285 SH   SOLE   1,285 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381   252,258 4,537 SH   SOLE 1 0 0 4,537
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381   3,556 64 SH   SOLE 2 0 0 64
ISHARES GOLD TR ISHARES NEW 464285204   151,091 4,152 SH   SOLE   4,152 0 0
ISHARES GOLD TR ISHARES NEW 464285204   126,674 3,481 SH   SOLE 1 0 0 3,481
ISHARES GOLD TR ISHARES NEW 464285204   2,511 69 SH   SOLE 2 0 0 69
ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   75,593 750 SH   SOLE   750 0 0
ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   75,996 754 SH   SOLE 1 0 0 754
ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   7,157 71 SH   SOLE 2 0 0 71
ISHARES IBONDS DEC 2023 CORP ETF IBONDS DEC23 ETF 46434VAX8   3,169,823 125,339 SH   SOLE   124,959 0 0
ISHARES IBONDS DEC 2023 MUNI ETF IBONDS DEC2023 46435G318   816,088 32,016 SH   SOLE   32,016 0 0
ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4   5,121,379 208,017 SH   SOLE   207,637 0 0
ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697   1,305,903 50,695 SH   SOLE   50,695 0 0
ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1   5,329,590 218,605 SH   SOLE   218,605 0 0
ISHARES IBONDS DEC 2025 MUNI ETF IBONDS DEC 25 46435U432   1,147,495 43,573 SH   SOLE   43,573 0 0
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0   5,287,580 225,291 SH   SOLE   225,291 0 0
ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259   976,606 38,785 SH   SOLE   38,785 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 46435UAA9   5,294,646 225,496 SH   SOLE   225,496 0 0
ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283   887,050 35,390 SH   SOLE   35,390 0 0
ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515   5,138,753 209,745 SH   SOLE   209,745 0 0
ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325   762,600 30,310 SH   SOLE   30,310 0 0
ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205   4,006,539 178,465 SH   SOLE   178,465 0 0
ISHARES IBONDS DEC 2029 MUNI ETF IBONDS DEC 2029 46436E163   75,468 3,040 SH   SOLE   3,040 0 0
ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726   3,171,202 149,585 SH   SOLE   149,585 0 0
ISHARES IBONDS DEC 2031 CORP ETF IBONDS DEC 2031 46436E486   2,334,901 115,190 SH   SOLE   115,190 0 0
ISHARES IBONDS DEC 2032 CORP ETF IBONDS DEC 2032 46436E312   1,183,360 48,065 SH   SOLE   48,065 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242   85,539 791 SH   SOLE   791 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242   20,655 191 SH   SOLE 2 0 0 191
ISHARES INC MSCI EM ASIA ETF 464286426   4,929 75 SH   SOLE 2 0 0 75
ISHARES INC MSCI CDA ETF 464286509   4,584 131 SH   SOLE 1 0 0 131
ISHARES INC MSCI SWITZERLAND 464286749   6,193 134 SH   SOLE 1 0 0 134
ISHARES INC MSCI JPN ETF NEW 46434G822   6,933 112 SH   SOLE 2 0 0 112
ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103   17,003 754 SH   SOLE   754 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   3,353,415 46,254 SH   SOLE   46,254 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   411,583 5,677 SH   SOLE 1 0 0 5,677
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   805,912 11,116 SH   SOLE 2 0 0 11,116
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273   5,662 96 SH   SOLE   96 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273   94,496 1,602 SH   SOLE 2 0 0 1,602
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234   319,645 8,080 SH   SOLE   8,080 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234   32,123 812 SH   SOLE 2 0 0 812
ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806   25,142 880 SH   SOLE   880 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556   3,787,598 29,833 SH   SOLE   29,833 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556   36,819 290 SH   SOLE 1 0 0 290
ISHARES ROBOTICS & ARTFCL INTL MULTISEC ETF ROBOTICS ARTIF 46435U556   69,814 2,113 SH   SOLE   2,113 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614   856,635 3,113 SH   SOLE   3,113 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614   708,864 2,576 SH   SOLE 1 0 0 2,576
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614   334,683 1,216 SH   SOLE 2 0 0 1,216
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622   25,593 105 SH   SOLE   105 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622   8,008,688 32,858 SH   SOLE 1 0 0 32,858
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622   26,568 109 SH   SOLE 2 0 0 109
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598   633,056 4,011 SH   SOLE   4,011 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598   683,247 4,329 SH   SOLE 1 0 0 4,329
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598   1,959,267 12,414 SH   SOLE 2 0 0 12,414
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648   204,077 841 SH   SOLE   841 0 0
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648   60,665 250 SH   SOLE 1 0 0 250
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648   42,399 175 SH   SOLE 2 0 0 175
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655   960,133 5,127 SH   SOLE   5,127 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655   692,899 3,700 SH   SOLE 1 0 0 3,700
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655   882,933 4,715 SH   SOLE 2 0 0 4,715
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630   134,182 953 SH   SOLE   953 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630   49,421 351 SH   SOLE 1 0 0 351
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630   1,643,380 11,672 SH   SOLE 2 0 0 11,672
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481   1,125,740 11,650 SH   SOLE   11,650 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481   525,668 5,440 SH   SOLE 1 0 0 5,440
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499   148,616 2,035 SH   SOLE   2,035 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499   3,299,747 45,183 SH   SOLE 1 0 0 45,183
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499   29,505 404 SH   SOLE 2 0 0 404
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473   509,438 4,638 SH   SOLE   4,638 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473   169,593 1,544 SH   SOLE 1 0 0 1,544
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473   213 2 SH   SOLE 2 0 0 2
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309   364,593 5,173 SH   SOLE   5,173 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309   137,789 1,955 SH   SOLE 1 0 0 1,955
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309   42,007 596 SH   SOLE 2 0 0 596
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200   19,174,890 43,021 SH   SOLE   43,021 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200   76,455,212 171,536 SH   SOLE 1 0 0 171,536
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200   3,872,174 8,688 SH   SOLE 2 0 0 8,688
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408   492,435 3,055 SH   SOLE   3,055 0 0
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408   20,149 125 SH   SOLE 2 0 0 125
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291   2,275,532 36,590 SH   SOLE   36,590 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606   92,850 1,238 SH   SOLE   1,238 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606   2,940,643 39,209 SH   SOLE 1 0 0 39,209
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606   15,000 200 SH   SOLE 2 0 0 200
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507   5,914,678 22,620 SH   SOLE   22,620 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507   113,446,217 433,862 SH   SOLE 1 0 0 433,862
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507   35,823 137 SH   SOLE 2 0 0 137
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705   74,670 697 SH   SOLE   697 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705   81,419 760 SH   SOLE 1 0 0 760
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705   23,141 216 SH   SOLE 2 0 0 216
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887   67,464 587 SH   SOLE   587 0 0
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887   41,375 360 SH   SOLE 1 0 0 360
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887   26,319 229 SH   SOLE 2 0 0 229
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804   10,502,612 105,395 SH   SOLE   104,765 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804   49,267,347 494,404 SH   SOLE 1 0 0 494,404
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804   21,226 213 SH   SOLE 2 0 0 213
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879   77,118 811 SH   SOLE   811 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879   190,180 2,000 SH   SOLE 1 0 0 2,000
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879   23,773 250 SH   SOLE 2 0 0 250
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679   56,330 510 SH   SOLE   510 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   159,809 7,650 SH   SOLE   7,650 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   1,045 50 SH   SOLE 2 0 0 50
ISHARES TR CORE S&P TTL STK 464287150   397,524 4,063 SH   SOLE 2 0 0 4,063
ISHARES TR US TRSPRTION 464287192   13,546 54 SH   SOLE 2 0 0 54
ISHARES TR CORE US AGGBD ET 464287226   27,916 285 SH   SOLE 1 0 0 285
ISHARES TR CORE US AGGBD ET 464287226   104,963 1,072 SH   SOLE 2 0 0 1,072
ISHARES TR GLOB HLTHCRE ETF 464287325   38,246 450 SH   SOLE 1 0 0 450
ISHARES TR GLOBAL FINLS ETF 464287333   27,350 382 SH   SOLE 2 0 0 382
ISHARES TR US CONSUM DISCRE 464287580   118,139 1,660 SH   SOLE 1 0 0 1,660
ISHARES TR RUSSELL 3000 ETF 464287689   16,796 66 SH   SOLE 1 0 0 66
ISHARES TR RUSSELL 3000 ETF 464287689   142,000 558 SH   SOLE 2 0 0 558
ISHARES TR U.S. REAL ES ETF 464287739   16,876 195 SH   SOLE 1 0 0 195
ISHARES TR US INDUSTRIALS 464287754   21,208 200 SH   SOLE 1 0 0 200
ISHARES TR US INDUSTRIALS 464287754   56,530 533 SH   SOLE 2 0 0 533
ISHARES TR U.S. FINLS ETF 464287788   64,165 860 SH   SOLE 1 0 0 860
ISHARES TR U.S. FINLS ETF 464287788   33,435 448 SH   SOLE 2 0 0 448
ISHARES TR U.S. ENERGY ETF 464287796   28,189 658 SH   SOLE 1 0 0 658
ISHARES TR US CONSM STAPLES 464287812   112,163 560 SH   SOLE 1 0 0 560
ISHARES TR GL CLEAN ENE ETF 464288224   304,612 16,555 SH   SOLE 1 0 0 16,555
ISHARES TR GL CLEAN ENE ETF 464288224   38 2 SH   SOLE 2 0 0 2
ISHARES TR MSCI ACWI ETF 464288257   5,757 60 SH   SOLE 2 0 0 60
ISHARES TR JPMORGAN USD EMG 464288281   4,418 51 SH   SOLE 2 0 0 51
ISHARES TR NATIONAL MUN ETF 464288414   221 2 SH   SOLE 2 0 0 2
ISHARES TR INTL SEL DIV ETF 464288448   7,399 281 SH   SOLE 2 0 0 281
ISHARES TR IBOXX HI YD ETF 464288513   111,333 1,483 SH   SOLE 2 0 0 1,483
ISHARES TR CRE U S REIT ETF 464288521   2,005 39 SH   SOLE 1 0 0 39
ISHARES TR MSCI KLD400 SOC 464288570   38,719 460 SH   SOLE 1 0 0 460
ISHARES TR USD INV GRDE ETF 464288620   4,609 92 SH   SOLE 1 0 0 92
ISHARES TR PFD AND INCM SEC 464288687   7,702 249 SH   SOLE 2 0 0 249
ISHARES TR GLOB INDSTRL ETF 464288729   4,931 41 SH   SOLE 1 0 0 41
ISHARES TR US HOME CONS ETF 464288752   5,640 66 SH   SOLE 1 0 0 66
ISHARES TR US AER DEF ETF 464288760   25,085 215 SH   SOLE 1 0 0 215
ISHARES TR US AER DEF ETF 464288760   12,909 111 SH   SOLE 2 0 0 111
ISHARES TR MSCI USA ESG SLC 464288802   78,493 838 SH   SOLE 2 0 0 838
ISHARES TR US HLTHCR PR ETF 464288828   1,289 5 SH   SOLE 2 0 0 5
ISHARES TR US OIL GS EX ETF 464288851   10,382 122 SH   SOLE 1 0 0 122
ISHARES TR EAFE VALUE ETF 464288877   2,839 58 SH   SOLE 2 0 0 58
ISHARES TR AGGRES ALLOC ETF 464289859   1,794 27 SH   SOLE 2 0 0 27
ISHARES TR MSCI USA MIN VOL 46429B697   7,433 100 SH   SOLE 2 0 0 100
ISHARES TR 0-5 YR TIPS ETF 46429B747   24 0 SH   SOLE 2 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   14,425 100 SH   SOLE 2 0 0 100
ISHARES TR MSCI INTL QUALTY 46434V456   5,620,920 157,891 SH   SOLE 1 0 0 157,891
ISHARES TR CORE TOTAL USD 46434V613   42,560 936 SH   SOLE 1 0 0 936
ISHARES TR CORE TOTAL USD 46434V613   15,960 351 SH   SOLE 2 0 0 351
ISHARES TR CORE DIV GRWTH 46434V621   438,005 8,500 SH   SOLE 1 0 0 8,500
ISHARES TR CORE DIV GRWTH 46434V621   52,105 1,011 SH   SOLE 2 0 0 1,011
ISHARES TR SELF DRIVNG EV 46435U366   19,433 475 SH   SOLE 2 0 0 475
ISHARES TR US INFRASTRUC 46435U713   65,968 1,688 SH   SOLE 2 0 0 1,688
ISHARES TR BROAD USD HIGH 46435U853   11,402 323 SH   SOLE 1 0 0 323
ISHARES TR BROAD USD HIGH 46435U853   13,273 376 SH   SOLE 2 0 0 376
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885   47,228 495 SH   SOLE   495 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   51,233 101 SH   SOLE   101 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   73,553 145 SH   SOLE 1 0 0 145
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   44,610 88 SH   SOLE 2 0 0 88
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   10,353 50 SH   SOLE   50 0 0
ISHARES TR US REGIONAL BANKS ETF US REGNL BKS ETF 464288778   3,554 105 SH   SOLE   105 0 0
ISHARES TR US REGIONAL BANKS ETF US REGNL BKS ETF 464288778   23,966 708 SH   SOLE 2 0 0 708
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   15,277 588 SH   SOLE 2 0 0 588
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810   8,469 150 SH   SOLE   150 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810   4,066 72 SH   SOLE 1 0 0 72
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810   80,287 1,422 SH   SOLE 2 0 0 1,422
ISHARES U.S. PHARMACEUTICALS ETF U.S. PHARMA ETF 464288836   18,986 106 SH   SOLE   106 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267   18,045 788 SH   SOLE   788 0 0
ITAU UNIBANCO HOLDING SA PREF ADR SPON ADR REP PFD 465562106   1,853 314 SH   SOLE   314 0 0
ITT INC COM 45073V108   19,947 214 SH   SOLE   214 0 0
J P MORGAN CHASE & CO COM 46625H100   12,824,608 88,178 SH   SOLE   87,501 0 0
J P MORGAN CHASE & CO COM 46625H100   11,753,524 80,814 SH   SOLE 1 0 0 80,814
J P MORGAN CHASE & CO COM 46625H100   337,846 2,323 SH   SOLE 2 0 0 2,323
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   13,769 241 SH   SOLE 1 0 0 241
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,197,563 21,644 SH   SOLE 1 0 0 21,644
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,623,189 264,290 SH   SOLE 2 0 0 264,290
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   27,775 506 SH   SOLE 1 0 0 506
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   151,950 3,000 SH   SOLE 1 0 0 3,000
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,879 65 SH   SOLE 2 0 0 65
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,603,446 111,756 SH   SOLE 1 0 0 111,756
JACOBS SOLUTIONS INC COM 46982L108   556,762 4,683 SH   SOLE 1 0 0 4,683
JACOBS SOLUTIONS INC COM 46982L108   159,194 1,339 SH   SOLE 2 0 0 1,339
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   105,375 850 SH   SOLE 1 0 0 850
JBG SMITH PPTYS COM 46590V100   7,520 500 SH   SOLE 1 0 0 500
JD.COM, INC. SPON ADR CL A 47215P106   28,806 844 SH   SOLE   844 0 0
JETBLUE AWYS CORP COM 477143101   266 30 SH   SOLE 2 0 0 30
JOHN MARSHALL BANCORP INC COM 47805L101   67,804 3,375 SH   SOLE 2 0 0 3,375
JOHNSON & JOHNSON COM 478160104   13,799,733 83,372 SH   SOLE   82,632 0 0
JOHNSON & JOHNSON COM 478160104   5,703,080 34,456 SH   SOLE 1 0 0 34,456
JOHNSON & JOHNSON COM 478160104   424,662 2,566 SH   SOLE 2 0 0 2,566
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105   13,424 197 SH   SOLE   197 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105   125,719 1,845 SH   SOLE 2 0 0 1,845
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,563 192 SH   SOLE 2 0 0 192
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   6,327 891 SH   SOLE 2 0 0 891
KB FINANCIAL GROUP, INC SPONSORED ADR 48241A105   3,203 88 SH   SOLE   88 0 0
KB HOME COM 48666K109   20,684 400 SH   SOLE   400 0 0
KELLOGG COMPANY COM 487836108   24,331 361 SH   SOLE   361 0 0
KELLOGG COMPANY COM 487836108   2,696 40 SH   SOLE 2 0 0 40
KEURIG DR PEPPER INC COM 49271V100   5,004 160 SH   SOLE 2 0 0 160
KEYCORP COM 493267108   2,514 272 SH   SOLE 2 0 0 272
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,745 100 SH   SOLE 1 0 0 100
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103   20,931 125 SH   SOLE   125 0 0
KIMBERLY CLARK CORP COM 494368103   1,012,394 7,333 SH   SOLE   7,333 0 0
KIMBERLY-CLARK CORP COM 494368103   63,929 463 SH   SOLE 1 0 0 463
KIMBERLY-CLARK CORP COM 494368103   2,862 21 SH   SOLE 2 0 0 21
KIMCO RLTY CORP COM 49446R109   13,572 688 SH   SOLE 2 0 0 688
KINDER MORGAN INC COM 49456B101   8,662 503 SH   SOLE   503 0 0
KINDER MORGAN INC COM 49456B101   23,867 1,386 SH   SOLE 1 0 0 1,386
KINDER MORGAN INC COM 49456B101   168,053 9,759 SH   SOLE 2 0 0 9,759
KINSALE CAP GROUP INC COM 49714P108   18,710 50 SH   SOLE 1 0 0 50
KLA-TENCOR CORPORATION COM NEW 482480100   486 1 SH   SOLE 2 0 0 1
KLA-TENCOR CORPORATION COM NEW 482480100   3,880 8 SH   SOLE   8 0 0
KNIGHT SWIFT TRANSN HLDGS INC CLA 499049104   33,336 600 SH   SOLE   600 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104   167 3 SH   SOLE 2 0 0 3
KONINKLIJKE PHILIPS ELECTRONICS N V NY REGIS SHS NEW 500472303   15,443 712 SH   SOLE   712 0 0
KONTOOR BRANDS INC COM 50050N103   16,672 396 SH   SOLE   396 0 0
KOSMOS ENERGY LTD. COM 500688106   1,102 184 SH   SOLE   184 0 0
KRAFT HEINZ CO/ THE COM 500754106   13,739 387 SH   SOLE   387 0 0
KRAFT HEINZ CO/ THE COM 500754106   6,142 173 SH   SOLE 2 0 0 173
KRANESHARES CSI CHINA INTERNET FUND CSI CHI INTERNET 500767306   5,386 200 SH   SOLE   200 0 0
KROGER COMPANY COM 501044101   159,800 3,400 SH   SOLE   3,400 0 0
KROGER COMPANY COM 501044101   4,230 90 SH   SOLE 2 0 0 90
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   5,830 439 SH   SOLE   352 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   5,791 436 SH   SOLE 1 0 0 436
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   1,647 124 SH   SOLE 2 0 0 124
L3HARRIS TECHNOLOGIES INC COM 502431109   89,075 455 SH   SOLE   455 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,253,428 16,619 SH   SOLE 1 0 0 16,619
L3HARRIS TECHNOLOGIES INC COM 502431109   51,292 262 SH   SOLE 2 0 0 262
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409   6,298,954 26,101 SH   SOLE   26,101 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409   72,399 300 SH   SOLE 1 0 0 300
LAKELAND BANCORP INC COM 511637100   13,042 974 SH   SOLE 2 0 0 974
LAM RESEARCH CORPORATION COM 512807108   3,857 6 SH   SOLE   6 0 0
LAM RESEARCH CORPORATION COM 512807108   66,118 103 SH   SOLE 1 0 0 103
LAM RESEARCH CORPORATION COM 512807108   6,429 10 SH   SOLE 2 0 0 10
LAMB WESTON HLDGS INC COM 513272104   36,784 320 SH   SOLE 1 0 0 320
LEIDOS HOLDINGS INC COM 525327102   35,392 400 SH   SOLE 1 0 0 400
LEIDOS HOLDINGS INC COM 525327102   873,584 9,873 SH   SOLE 2 0 0 9,873
LENNAR CORP CL A 526057104   8,146 65 SH   SOLE 1 0 0 65
LEONARDO DRS INC COM 52661A108   26,010 1,500 SH   SOLE 1 0 0 1,500
LIBERTY ENERGY INC COM CL A 53115L104   4,145 310 SH   SOLE 1 0 0 310
LIBERTY GLOBAL PLC SHS CL A G5480U104   843 50 SH   SOLE 2 0 0 50
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   15,848 400 SH   SOLE 1 0 0 400
LINCOLN NATIONAL CORP COM 534187109   5,023 195 SH   SOLE   195 0 0
LINCOLN NATIONAL CORP COM 534187109   71,974 2,794 SH   SOLE 1 0 0 2,794
LINDE PLC SHS G54950103   169,962 446 SH   SOLE   446 0 0
LINDE PLC SHS G54950103   3,811 10 SH   SOLE 1 0 0 10
LINDE PLC SHS G54950103   1,906 5 SH   SOLE 2 0 0 5
LISTED FD TR ROUNDHILL BALL 53656F417   5,190 500 SH   SOLE 1 0 0 500
LISTED FD TR ROUNDHILL BALL 53656F417   1,038 100 SH   SOLE 2 0 0 100
LISTED FD TR OVERLAY SHS SHRT 53656F573   208,514 9,626 SH   SOLE 2 0 0 9,626
LISTED FD TR SHARES LAG CAP 53656F805   204,375 5,694 SH   SOLE 2 0 0 5,694
LISTED FD TR SHARES CORE BD 53656F862   455,814 21,994 SH   SOLE 2 0 0 21,994
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,739 86 SH   SOLE 2 0 0 86
LKQ CORP COM 501889208   13,752 236 SH   SOLE 1 0 0 236
LOCKHEED MARTIN CORP COM 539830109   1,168,905 2,539 SH   SOLE   2,539 0 0
LOCKHEED MARTIN CORP COM 539830109   1,091,101 2,370 SH   SOLE 1 0 0 2,370
LOCKHEED MARTIN CORP COM 539830109   187,484 407 SH   SOLE 2 0 0 407
LOWE'S COMPANIES, INC COM 548661107   1,449,445 6,422 SH   SOLE   6,422 0 0
LOWE'S COMPANIES, INC COM 548661107   11,792,738 52,250 SH   SOLE 1 0 0 52,250
LOWE'S COMPANIES, INC COM 548661107   375,225 1,662 SH   SOLE 2 0 0 1,662
LPL FINL HLDGS INC COM 50212V100   43,486 200 SH   SOLE 1 0 0 200
LPL FINL HLDGS INC COM 50212V100   1,088 5 SH   SOLE 2 0 0 5
LUCID GROUP INC COM 549498103   5,512 800 SH   SOLE 2 0 0 800
LULULEMON ATHLETICA INC COM 550021109   404,238 1,068 SH   SOLE 1 0 0 1,068
LULULEMON ATHLETICA INC COM 550021109   34,065 90 SH   SOLE 2 0 0 90
LUMENTUM HOLDINGS INC COM 55024U109   2,666 47 SH   SOLE   47 0 0
LUMENTUM HOLDINGS INC COM 55024U109   15,601 275 SH   SOLE 1 0 0 275
LUNA INNOVATIONS INC COM 550351100   5,016 550 SH   SOLE 1 0 0 550
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100   788,361 8,585 SH   SOLE   8,585 0 0
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100   9,183 100 SH   SOLE 1 0 0 100
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100   2,204 24 SH   SOLE 2 0 0 24
M&T BANK CORPORATION COM 55261F104   60,642 490 SH   SOLE   490 0 0
M&T BANK CORPORATION COM 55261F104   61,262 495 SH   SOLE 2 0 0 495
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100   6,786 870 SH   SOLE   870 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   186,960 3,000 SH   SOLE 1 0 0 3,000
MAINSTREET BANCSHARES INC COM 56064Y100   285,516 12,600 SH   SOLE 1 0 0 12,600
MANCHESTER UTD PLC NEW ORD CL A G5784H106   244 10 SH   SOLE 1 0 0 10
MANULIFE FINL CORP COM 56501R106   5,409 286 SH   SOLE 2 0 0 286
MARATHON PETE CORP COM 56585A102   198,463 1,702 SH   SOLE 2 0 0 1,702
MARKFORGED HOLDING CORPORATION COM 57064N102   1,210 1,000 SH   SOLE   1,000 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202   5,324,989 28,989 SH   SOLE   28,989 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202   1,549,868 8,437 SH   SOLE 1 0 0 8,437
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202   1,043,508 5,681 SH   SOLE 2 0 0 5,681
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107   288,392 2,350 SH   SOLE   2,350 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107   154,323 1,258 SH   SOLE 1 0 0 1,258
MARSH & MCLENNAN COMPANIES, INC COM 571748102   4,138 22 SH   SOLE   22 0 0
MARSH & MCLENNAN COMPANIES, INC COM 571748102   56,424 300 SH   SOLE 1 0 0 300
MARTIN MARIETTA MATLS INC COM 573284106   264,549 573 SH   SOLE 1 0 0 573
MARVELL TECHNOLOGY INC COM 573874104   56,791 950 SH   SOLE 1 0 0 950
MARVELL TECHNOLOGY, INC. COM 573874104   22,836 382 SH   SOLE   382 0 0
MASTEC, INC. COM 576323109   76,681 650 SH   SOLE   650 0 0
MASTERBRAND INC COMMON STOCK 57638P104   43,264 3,720 SH   SOLE 1 0 0 3,720
MASTERCARD, INC CL A 57636Q104   7,396,007 18,805 SH   SOLE   18,505 0 0
MASTERCARD, INC CL A 57636Q104   12,714,048 32,327 SH   SOLE 1 0 0 32,327
MASTERCARD, INC CL A 57636Q104   394 1 SH   SOLE 2 0 0 1
MATCH GROUP INC NEW COM 57667L107   10,254 245 SH   SOLE 1 0 0 245
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100   4,295,566 51,835 SH   SOLE   51,580 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100   937,509 11,313 SH   SOLE 1 0 0 11,313
MATTEL INC COM 577081102   3,615 185 SH   SOLE 1 0 0 185
MATTERPORT INC COM CL A 577096100   5,985 1,900 SH   SOLE 1 0 0 1,900
MC DONALDS CORP COM 580135101   13,370,558 44,806 SH   SOLE   44,651 0 0
MC DONALDS CORP COM 580135101   5,874,958 19,688 SH   SOLE 1 0 0 19,688
MC DONALDS CORP COM 580135101   356,825 1,196 SH   SOLE 2 0 0 1,196
MCCORMICK & COMPANY, INC COM NON VTG 579780206   13,085 150 SH   SOLE 1 0 0 150
MCCORMICK & COMPANY, INC COM NON VTG 579780206   1,793,536 20,561 SH   SOLE   19,416 0 0
MCKESSON CORP COM 58155Q103   141,867 332 SH   SOLE 1 0 0 332
MEDIFAST INC COM 58470H101   14,746 160 SH   SOLE   160 0 0
MEDTRONIC HLDG SHS G5960L103   1,055,174 11,977 SH   SOLE   11,977 0 0
MEDTRONIC HLDG SHS G5960L103   447,548 5,080 SH   SOLE 1 0 0 5,080
MEDTRONIC HLDG SHS G5960L103   101,844 1,156 SH   SOLE 2 0 0 1,156
MERCADOLIBRE, INC. COM 58733R102   62,784 53 SH   SOLE 1 0 0 53
MERCADOLIBRE, INC. COM 58733R102   3,554 3 SH   SOLE   3 0 0
MERCADOLIBRE, INC. COM 58733R102   71,076 60 SH   SOLE 2 0 0 60
MERCK & CO INC COM 58933Y105   4,951,385 42,910 SH   SOLE   42,910 0 0
MERCK & CO INC COM 58933Y105   591,028 5,122 SH   SOLE 1 0 0 5,122
MERCK & CO INC COM 58933Y105   152,962 1,326 SH   SOLE 2 0 0 1,326
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   3,690 300 SH   SOLE 1 0 0 300
META PLATFORMS, INC. CL A CLA 30303M102   4,573,887 15,938 SH   SOLE   15,798 0 0
META PLATFORMS, INC. CL A CL A 30303M102   5,237,816 18,252 SH   SOLE 1 0 0 18,252
META PLATFORMS, INC. CL A CL A 30303M102   218,392 761 SH   SOLE 2 0 0 761
METLIFE INC COM 59156R108   9,554 169 SH   SOLE 1 0 0 169
METLIFE INC COM 59156R108   9,441 167 SH   SOLE 2 0 0 167
METLIFE, INC. COM 59156R108   3,788 67 SH   SOLE   67 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   148,215 113 SH   SOLE   113 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   222,979 170 SH   SOLE 2 0 0 170
MFC ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1,854 42 SH   SOLE   42 0 0
MFC ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   33,105 750 SH   SOLE 1 0 0 750
MFC ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   45,023 1,020 SH   SOLE 2 0 0 1,020
MFC ISHARES TR MSCI ETF MSCI EAFE MIN VL 46429B689   165,173 2,447 SH   SOLE   2,447 0 0
MFC ISHARES TR MSCI ETF MSCI EAFE MIN VL 46429B689   7,088 105 SH   SOLE 2 0 0 105
MGM RESORTS INTERNATIONAL COM 552953101   13,176 300 SH   SOLE   300 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,416 55 SH   SOLE 2 0 0 55
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104   10,098,585 112,720 SH   SOLE   112,720 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104   21,502 240 SH   SOLE 1 0 0 240
MICRON TECHNOLOGY INC COM 595112103   30,924 490 SH   SOLE 1 0 0 490
MICRON TECHNOLOGY INC COM 595112103   61,091 968 SH   SOLE 2 0 0 968
MICROSOFT CORP COM 594918104   40,747,314 119,655 SH   SOLE   118,740 0 0
MICROSOFT CORP COM 594918104   33,852,206 99,407 SH   SOLE 1 0 0 99,407
MICROSOFT CORP COM 594918104   1,395,882 4,099 SH   SOLE 2 0 0 4,099
MICROVAST HOLDINGS INC COM 59516C106   639 399 SH   SOLE 2 0 0 399
MID-AMER APT CMNTYS INC COM 59522J103   45,558 300 SH   SOLE 1 0 0 300
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107   1,229,362 2,567 SH   SOLE   2,567 0 0
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107   46,341,213 96,764 SH   SOLE 1 0 0 96,764
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107   4,790 10 SH   SOLE 2 0 0 10
MODERNA INC COM 60770K107   209,588 1,725 SH   SOLE 1 0 0 1,725
MODERNA INC COM 60770K107   28,067 231 SH   SOLE 2 0 0 231
MOLINA HEALTHCARE INC COM 60855R100   120,496 400 SH   SOLE 1 0 0 400
MOLSON COORS BEVERAGE CO CL B 60871R209   198 3 SH   SOLE 2 0 0 3
MONDELEZ INTL INC CL A 609207105   2,881,276 39,502 SH   SOLE   39,238 0 0
MONDELEZ INTL INC CL A 609207105   3,939,551 54,011 SH   SOLE 1 0 0 54,011
MONDELEZ INTL INC CL A 609207105   19,330 265 SH   SOLE 2 0 0 265
MONGODB INC CL A 60937P106   34,935 85 SH   SOLE 1 0 0 85
MOODYS CORP COM 615369105   171,725 494 SH   SOLE 1 0 0 494
MORGAN STANLEY COM NEW 617446448   54,229 635 SH   SOLE   635 0 0
MORGAN STANLEY COM NEW 617446448   159,015 1,862 SH   SOLE 1 0 0 1,862
MORGAN STANLEY COM NEW 617446448   3,843 45 SH   SOLE 2 0 0 45
MOSAIC CO NEW COM 61945C103   1,535 44 SH   SOLE 2 0 0 44
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,664 50 SH   SOLE 1 0 0 50
MULLEN AUTOMOTIVE INC COM 62526P208   13 120 SH   SOLE 2 0 0 120
MY SIZE INC COM 62844N307   402 365 SH   SOLE 2 0 0 365
MYMD PHARMACEUTICALS INC COM 62856X102   5,190 3,460 SH   SOLE 1 0 0 3,460
NABORS INDUSTRIES LTD SHS G6359F137   187 2 SH   SOLE 2 0 0 2
NANOVIRICIDES INC COM 630087302   305 265 SH   SOLE 1 0 0 265
NASDAQ INC. COM 631103108   4,636 93 SH   SOLE   93 0 0
NATIONAL FUEL GAS CO COM 636180101   30,303 590 SH   SOLE 1 0 0 590
NATIONAL FUEL GAS CO COM 636180101   45,197 880 SH   SOLE 2 0 0 880
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,704 55 SH   SOLE 2 0 0 55
NATIONAL INSTRS CORP COM 636518102   28,987 505 SH   SOLE 1 0 0 505
NCR CORP NEW COM 62886E108   3,780 150 SH   SOLE 1 0 0 150
NEOGENOMICS INC COM NEW 64049M209   2,411 150 SH   SOLE 1 0 0 150
NETEASE, INC. SPONSORED ADS 64110W102   1,354 14 SH   SOLE   14 0 0
NETFLIX INC COM 64110L106   534,095 1,213 SH   SOLE 1 0 0 1,213
NETFLIX INC COM 64110L106   3,965 9 SH   SOLE 2 0 0 9
NEW YORK TIMES CO CL A 650111107   40 1 SH   SOLE 2 0 0 1
NEWMONT CORP COM 651639106   34,128 800 SH   SOLE 1 0 0 800
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,556 27 SH   SOLE 1 0 0 27
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,630 500 SH   SOLE 1 0 0 500
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   23,339 398 SH   SOLE 1 0 0 398
NEXTERA ENERGY, INC COM 65339F101   10,180,438 137,203 SH   SOLE 1 0 0 137,203
NEXTERA ENERGY, INC COM 65339F101   1,189,500 16,031 SH   SOLE   15,923 0 0
NEXTERA ENERGY, INC COM 65339F101   189,205 2,550 SH   SOLE 2 0 0 2,550
NICE LTD SPONSORED ADR 653656108   12,390 60 SH   SOLE 1 0 0 60
NICE LTD. SPONSORED ADR 653656108   4,130 20 SH   SOLE   20 0 0
NIKE INC CL B CL B 654106103   4,784,758 43,352 SH   SOLE 1 0 0 43,352
NIKE INC CL B CL B 654106103   4,773,282 43,248 SH   SOLE   43,248 0 0
NIKE INC CL B CL B 654106103   89,310 809 SH   SOLE 2 0 0 809
NIO INC SPON ADS SPON ADS 62914V106   969 100 SH   SOLE   100 0 0
NIO INC SPON ADS SPON ADS 62914V106   9,690 1,000 SH   SOLE 1 0 0 1,000
NISOURCE INC COM 65473P105   32,738 1,197 SH   SOLE   1,197 0 0
NOKIA CORP SPONS ADR SPONSORED ADR 654902204   22,464 5,400 SH   SOLE   5,400 0 0
NOKIA CORP SPONS ADR SPONSORED ADR 654902204   22,860 5,495 SH   SOLE 2 0 0 5,495
NORDSTROM INC COM 655664100   24,564 1,200 SH   SOLE 1 0 0 1,200
NORFOLK SOUTHERN CORPORATION COM 655844108   3,886,666 17,140 SH   SOLE   17,065 0 0
NORFOLK SOUTHERN CORPORATION COM 655844108   77,439 341 SH   SOLE 1 0 0 341
NORFOLK SOUTHERN CORPORATION COM 655844108   90,027 397 SH   SOLE 2 0 0 397
NORTHERN TRUST CORPORATION COM 665859104   1,705 23 SH   SOLE   23 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102   415,690 912 SH   SOLE   912 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102   126,257 277 SH   SOLE 1 0 0 277
NORTHROP GRUMMAN CORPORATION COM 666807102   162,809 357 SH   SOLE 2 0 0 357
NORTHWEST NAT HLDG CO COM 66765N105   8,610 200 SH   SOLE   200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   349 16 SH   SOLE 2 0 0 16
NOVARTIS AG - ADR SPONSORED ADR 66987V109   1,031,704 10,224 SH   SOLE   9,820 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109   512,926 5,083 SH   SOLE 1 0 0 5,083
NOVAVAX INC COM NEW 670002401   75 10 SH   SOLE 1 0 0 10
NOVAVAX INC COM NEW 670002401   335 45 SH   SOLE 2 0 0 45
NOVOCURE LTD ORD SHS G6674U108   7,678 185 SH   SOLE 2 0 0 185
NOVO-NORDISK A S ADR ADR 670100205   18,125 112 SH   SOLE   112 0 0
NOVO-NORDISK A S ADR ADR 670100205   49,844 308 SH   SOLE 1 0 0 308
NOVO-NORDISK A S ADR ADR 670100205   161,830 1,000 SH   SOLE 2 0 0 1,000
NOW INC COM 67011P100   518 50 SH   SOLE 1 0 0 50
NRG ENERGY INC COM NEW 629377508   674 18 SH   SOLE 2 0 0 18
NUCOR CORP COM 670346105   12,299 75 SH   SOLE 1 0 0 75
NUCOR CORP COM 670346105   334,897 2,042 SH   SOLE 2 0 0 2,042
NUTRIEN LTD COM 67077M108   2,362 40 SH   SOLE   40 0 0
NUTRIEN LTD COM 67077M108   5,315 90 SH   SOLE 1 0 0 90
NUVEEN AMT FREE QLTY MUN INC COM 670657105   16,942 1,550 SH   SOLE 1 0 0 1,550
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   31,710 3,000 SH   SOLE 1 0 0 3,000
NUVEEN MUNICIPAL VALUE FUND COM 670928100   6,525 750 SH   SOLE 2 0 0 750
NUVEEN MUNICIPAL VALUE FUND COM 670928100   4,437 510 SH   SOLE   510 0 0
NUVEEN MUNICIPAL VALUE FUND COM 670928100   47,856 5,501 SH   SOLE 1 0 0 5,501
NUVEEN QUALITY MUNCP INCOME COM 67066V101   56,359 5,001 SH   SOLE 1 0 0 5,001
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,393 301 SH   SOLE 2 0 0 301
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   161,850 15,000 SH   SOLE 1 0 0 15,000
NVENT ELECTRIC PLC SHS G6700G107   7,803 151 SH   SOLE 2 0 0 151
NVIDIA CORP COM 67066G104   7,363,086 17,406 SH   SOLE   17,371 0 0
NVIDIA CORP COM 67066G104   24,161,426 57,117 SH   SOLE 1 0 0 57,117
NVIDIA CORP COM 67066G104   643,391 1,521 SH   SOLE 2 0 0 1,521
NVR INC COM 62944T105   6,351 1 SH   SOLE 2 0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   1,688,610 8,250 SH   SOLE 1 0 0 8,250
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,866 50 SH   SOLE 1 0 0 50
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,120 30 SH   SOLE 2 0 0 30
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   784 21 SH   SOLE   21 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105   78,910 1,342 SH   SOLE   1,342 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105   23,317 397 SH   SOLE 2 0 0 397
OCEANFIRST FINL CORP COM 675234108   14,058 900 SH   SOLE 2 0 0 900
OKTA INC CL A 679295105   41,333 596 SH   SOLE 2 0 0 596
OLD POINT FINL CORP COM 680194107   9,356 540 SH   SOLE 2 0 0 540
OLLIES BARGAIN OUTLET HLDGS COM 681116109   174 3 SH   SOLE 2 0 0 3
OMNICELL COM COM 68213N109   5,378 73 SH   SOLE 1 0 0 73
ONEOK, INC COM 682680103   647,196 10,486 SH   SOLE   10,486 0 0
ONEOK, INC COM 682680103   17,591 285 SH   SOLE 1 0 0 285
ONEOK, INC COM 682680103   15,430 250 SH   SOLE 2 0 0 250
OPENDOOR TECHNOLOGIES INC COM 683712103   69 17 SH   SOLE 2 0 0 17
ORACLE CORPORATION COM 68389X105   7,840,647 65,838 SH   SOLE   65,613 0 0
ORACLE CORPORATION COM 68389X105   374,639 3,146 SH   SOLE 1 0 0 3,146
ORACLE CORPORATION COM 68389X105   1,035,430 8,695 SH   SOLE 2 0 0 8,695
OREILLY AUTOMOTIVE INC COM 67103H107   6,688 7 SH   SOLE 1 0 0 7
O'REILLY AUTOMOTIVE INC COM 67103H107   15,285 16 SH   SOLE   16 0 0
ORGANON & CO COMMON STOCK 68622V106   1,706 82 SH   SOLE   82 0 0
ORGANON & CO COMMON STOCK 68622V106   3,393 163 SH   SOLE 2 0 0 163
OSCAR HEALTH INC CL A 687793109   12,566 1,559 SH   SOLE 1 0 0 1,559
OTIS WORLDWIDE CORP COM 68902V107   300,498 3,376 SH   SOLE   3,049 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,509,404 28,192 SH   SOLE 1 0 0 28,192
OTIS WORLDWIDE CORP COM 68902V107   1,514 17 SH   SOLE 2 0 0 17
OVID THERAPEUTICS INC COM 690469101   6,560 2,000 SH   SOLE 1 0 0 2,000
PACCAR INC COM 693718108   1,924 23 SH   SOLE 1 0 0 23
PACCAR INC COM 693718108   1,088 13 SH   SOLE 2 0 0 13
PACCAR, INC COM 693718108   64,076 766 SH   SOLE   766 0 0
PACER BENCHMARK DATA & INFRA. RE SCTR ETF DATA AND INFRAST 69374H741   9,870 338 SH   SOLE   338 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   60,002 1,810 SH   SOLE 2 0 0 1,810
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   10,640 800 SH   SOLE 2 0 0 800
PACIRA BIOSCIENCES INC COM 695127100   7,413 185 SH   SOLE   185 0 0
PACKAGING CORPORATION OF AMERICA COM 695156109   925 7 SH   SOLE   7 0 0
PALANTIR TECHNOLOGIES INC CLA 69608A108   1,533 100 SH   SOLE   100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,330 1,000 SH   SOLE 1 0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,622 171 SH   SOLE 2 0 0 171
PALO ALTO NETWORKS INC COM 697435105   9,171,787 35,896 SH   SOLE   35,896 0 0
PALO ALTO NETWORKS INC COM 697435105   5,304,644 20,761 SH   SOLE 1 0 0 20,761
PAN AMERN SILVER CORP COM 697900108   131 9 SH   SOLE   9 0 0
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206   58,453 3,674 SH   SOLE   3,674 0 0
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206   1,751 110 SH   SOLE 2 0 0 110
PARKER HANNIFIN CORPORATION COM 701094104   38,614 99 SH   SOLE   99 0 0
PARKER HANNIFIN CORPORATION COM 701094104   19,502 50 SH   SOLE 1 0 0 50
PARTNERS BANCORP COM 70213Q108   25,129 4,060 SH   SOLE 2 0 0 4,060
PAYCHEX INC COM 704326107   61,529 550 SH   SOLE   550 0 0
PAYCOM SOFTWARE INC COM 70432V102   32,124 100 SH   SOLE 1 0 0 100
PAYCOM SOFTWARE INC COM 70432V102   643 2 SH   SOLE 2 0 0 2
PAYPAL HOLDINGS INC. COM 70450Y103   1,980,546 29,680 SH   SOLE   29,680 0 0
PAYPAL HOLDINGS INC. COM 70450Y103   560,399 8,398 SH   SOLE 1 0 0 8,398
PAYPAL HOLDINGS INC. COM 70450Y103   1,001 15 SH   SOLE 2 0 0 15
PELOTON INTERACTIVE INC CL A COM 70614W100   731 95 SH   SOLE 2 0 0 95
PENN ENTERTAINMENT INC COM 707569109   82,784 3,445 SH   SOLE 1 0 0 3,445
PENN ENTERTAINMENT INC COM 707569109   5,527 230 SH   SOLE 2 0 0 230
PENTAIR PLC SHS G7S00T104   9,690 150 SH   SOLE 2 0 0 150
PEPSICO INC COM 713448108   1,065,773 5,754 SH   SOLE 1 0 0 5,754
PEPSICO INC COM 713448108   303,576 1,639 SH   SOLE 2 0 0 1,639
PEPSICO, INC COM 713448108   9,389,728 50,695 SH   SOLE   50,297 0 0
PERION NETWORK LTD SHS NEW M78673114   17,145 559 SH   SOLE 1 0 0 559
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106   162,643 6,524 SH   SOLE   6,524 0 0
PETROLEO BRASILEIRO S.A. - ADR SPONSORED ADR 71654V408   2,476 179 SH   SOLE   179 0 0
PETROLEO BRASILEIRO S.A. - ADR SPONSORED ADR 71654V408   4,163 301 SH   SOLE 2 0 0 301
PFIZER INC COM 717081103   592,945 16,165 SH   SOLE 1 0 0 16,165
PFIZER INC COM 717081103   225,764 6,155 SH   SOLE 2 0 0 6,155
PFIZER, INC COM 717081103   2,499,779 68,151 SH   SOLE   68,151 0 0
PG&E CORP UNIT 08/16/2023 69331C140   74,755 500 SH   SOLE 2 0 0 500
PHILIP MORRIS INTERNATIONAL INC COM 718172109   1,585,349 16,240 SH   SOLE   16,240 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109   232,434 2,381 SH   SOLE 1 0 0 2,381
PHILIP MORRIS INTERNATIONAL INC COM 718172109   9,762 100 SH   SOLE 2 0 0 100
PHILLIPS 66 COM 718546104   489,872 5,136 SH   SOLE   5,136 0 0
PHILLIPS 66 COM 718546104   3,053 32 SH   SOLE 1 0 0 32
PHILLIPS 66 COM 718546104   138,283 1,450 SH   SOLE 2 0 0 1,450
PHYSICIANS RLTY TR COM 71943U104   9,793 700 SH   SOLE 1 0 0 700
PIEDMONT LITHIUM INC COM 72016P105   578 10 SH   SOLE 2 0 0 10
PIMCO CORPORATE & INCM STRG COM 72200U100   3,947 301 SH   SOLE 2 0 0 301
PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC 72201R833   6,085 61 SH   SOLE   61 0 0
PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC 72201R833   31,225 313 SH   SOLE 2 0 0 313
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   2,866 154 SH   SOLE 2 0 0 154
PIMCO MUN INCOME FD II COM 72200W106   4,557 504 SH   SOLE 1 0 0 504
PINTEREST INC CL A 72352L106   6,097 223 SH   SOLE 2 0 0 223
PIONEER NAT RES CO COM 723787107   43,923 212 SH   SOLE 2 0 0 212
PIONEER PWR SOLUTIONS INC COM NEW 723836300   1,773 211 SH   SOLE 2 0 0 211
PLANET FITNESS INC CL A 72703H101   134,880 2,000 SH   SOLE 2 0 0 2,000
PLUG POWER INC COM NEW 72919P202   19,222 1,850 SH   SOLE   1,850 0 0
PLUG POWER INC COM NEW 72919P202   832 80 SH   SOLE 2 0 0 80
PNC FINANCIAL SERVICES GROUP COM 693475105   531,887 4,223 SH   SOLE   4,223 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   11,840 94 SH   SOLE 1 0 0 94
PNC FINANCIAL SERVICES GROUP COM 693475105   31,614 251 SH   SOLE 2 0 0 251
PNM RES INC COM 69349H107   8,975 199 SH   SOLE 2 0 0 199
PPG INDUSTRIES, INC. COM 693506107   1,631 11 SH   SOLE   11 0 0
PPL CORP COM 69351T106   10,584 400 SH   SOLE   400 0 0
PPL CORP COM 69351T106   2,646 100 SH   SOLE 1 0 0 100
PPL CORP COM 69351T106   45,829 1,732 SH   SOLE 2 0 0 1,732
PRIMIS FINANCIAL CORP COM 74167B109   5,902 701 SH   SOLE   701 0 0
PROCTER & GAMBLE COMPANY COM 742718109   5,559,298 36,637 SH   SOLE   36,137 0 0
PROCTER & GAMBLE COMPANY COM 742718109   2,971,211 19,581 SH   SOLE 1 0 0 19,581
PROCTER & GAMBLE COMPANY COM 742718109   503,513 3,318 SH   SOLE 2 0 0 3,318
PROGRESSIVE CORPORATION COM 743315103   20,517 155 SH   SOLE   155 0 0
PROGRESSIVE CORPORATION COM 743315103   2,648 20 SH   SOLE 2 0 0 20
PROLOGIS, INC COM 74340W103   12,141 99 SH   SOLE 1 0 0 99
PROLOGIS, INC COM 74340W103   1,547,836 12,622 SH   SOLE   12,622 0 0
PROLOGIS, INC COM 74340W103   25,630 209 SH   SOLE 2 0 0 209
PROSHARES TR ULTRA MSCI BRAZI 74347B490   60 2 SH   SOLE 2 0 0 2
PROSHARES TR S&P MDCP 400 DIV 74347B680   70,622 1,005 SH   SOLE 2 0 0 1,005
PROSHARES TR RUSS 2000 DIVD 74347B698   8,576 145 SH   SOLE 2 0 0 145
PROSHARES TR BITCOIN STRATE 74347G440   1,240 73 SH   SOLE 1 0 0 73
PROSHARES TR K1 FRE CRD OIL 74347G804   493 12 SH   SOLE 2 0 0 12
PROSHARES TR PSHS ULTRA QQQ 74347R206   61,805 960 SH   SOLE 2 0 0 960
PROSHARES TR ULTR RUSSL2000 74347X799   833 20 SH   SOLE 2 0 0 20
PROSHARES TR ULTRAPRO QQQ 74347X831   413 10 SH   SOLE 2 0 0 10
PROSHARES TR PET CARE ETF 74348A145   5,081 100 SH   SOLE 1 0 0 100
PROSHARES TR PET CARE ETF 74348A145   23,826 469 SH   SOLE 2 0 0 469
PROSHARES TR S&P 500 DV ARIST 74348A467   61,282 650 SH   SOLE 1 0 0 650
PROSHARES TR S&P 500 DV ARIST 74348A467   150,848 1,600 SH   SOLE 2 0 0 1,600
PRUDENTIAL FINANCIAL, INC COM 744320102   3,882 44 SH   SOLE   44 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102   24,702 280 SH   SOLE 1 0 0 280
PRUDENTIAL FINANCIAL, INC COM 744320102   9,969 113 SH   SOLE 2 0 0 113
PT TELEKOMUNIKASI INDONESIA TBK SPON ADR SPONSORED ADR 715684106   3,200 120 SH   SOLE   120 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106   6,136 98 SH   SOLE   98 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106   87,654 1,400 SH   SOLE 1 0 0 1,400
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106   42,420 678 SH   SOLE 2 0 0 678
PUBLIC STORAGE COM 74460D109   28,605 98 SH   SOLE 1 0 0 98
PULTE HOMES INC. COM 745867101   22,372 288 SH   SOLE   288 0 0
QUALCOMM INCORPORATED COM 747525103   2,694,470 22,635 SH   SOLE   22,635 0 0
QUALCOMM INCORPORATED COM 747525103   89,280 750 SH   SOLE 1 0 0 750
QUALCOMM INCORPORATED COM 747525103   81,659 686 SH   SOLE 2 0 0 686
QUANTA SERVICES, INC COM 74762E102   3,189,562 16,236 SH   SOLE   16,236 0 0
QUANTA SERVICES, INC COM 74762E102   25,539 130 SH   SOLE 1 0 0 130
QUANTUMSCAPE CORP COM CLA 74767V109   7,990 1,000 SH   SOLE   1,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   799 100 SH   SOLE 1 0 0 100
QUANTUMSCAPE CORP COM CL A 74767V109   1,718 215 SH   SOLE 2 0 0 215
QUEST DIAGNOSTICS COM 74834L100   44,979 320 SH   SOLE   320 0 0
QUEST DIAGNOSTICS COM 74834L100   14,056 100 SH   SOLE 1 0 0 100
QUIDELORTHO CORP COM 219798105   2,486 30 SH   SOLE 1 0 0 30
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,976,931 61,014 SH   SOLE   60,184 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,962,432 91,491 SH   SOLE 1 0 0 91,491
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,254 23 SH   SOLE 2 0 0 23
RCI HOSPITALITY HLDGS INC COM 74934Q108   11,709 154 SH   SOLE 1 0 0 154
READY CAPITAL CORP COM 75574U101   19,910 1,765 SH   SOLE 2 0 0 1,765
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860   47,904 1,271 SH   SOLE   1,150 0 0
REALTY INCOME CORP COM 756109104   3,167 53 SH   SOLE 1 0 0 53
REALTY INCOME CORP COM 756109104   7,654 128 SH   SOLE 2 0 0 128
RED ROCK RESORTS INC CL A 75700L108   38,360 820 SH   SOLE   820 0 0
REDFIN CORP COM 75737F108   9,315 750 SH   SOLE 2 0 0 750
REDWIRE CORPORATION COM 75776W103   255 100 SH   SOLE 2 0 0 100
REGAL REXNORD CORPORATION COM 758750103   1,232 8 SH   SOLE 2 0 0 8
REGENERON PHARMACEUTICALS COM 75886F107   126,463 176 SH   SOLE   176 0 0
REGENERON PHARMACEUTICALS COM 75886F107   44,909 63 SH   SOLE 1 0 0 63
REGENERON PHARMACEUTICALS COM 75886F107   719 1 SH   SOLE 2 0 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,667 318 SH   SOLE 2 0 0 318
RELX PLC SPONSORED ADR SPONSORED ADR 759530108   7,321 219 SH   SOLE   219 0 0
RELX PLC SPONSORED ADR SPONSORED ADR 759530108   4,280 128 SH   SOLE 1 0 0 128
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   7,229 221 SH   SOLE 2 0 0 221
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,713 249 SH   SOLE   249 0 0
REPUBLIC SERVICES, INC. COM 760759100   15,470 101 SH   SOLE   101 0 0
REPUBLIC SERVICES, INC. COM 760759100   15,317 100 SH   SOLE 2 0 0 100
RESMED INC COM 761152107   12,018 55 SH   SOLE 1 0 0 55
RESTAURANT BRANDS INTL INC COM 76131D103   3,179 41 SH   SOLE 2 0 0 41
REVVITY INC COM 714046109   1,178,278 9,919 SH   SOLE   9,919 0 0
RH COM 74967X103   19,117 58 SH   SOLE 2 0 0 58
RIGETTI COMPUTING INC COMMON STOCK 76655K103   47 40 SH   SOLE 2 0 0 40
RIO TINTO PLC ADR SPONSORED ADR 767204100   323,860 5,073 SH   SOLE   5,073 0 0
RIOT BLOCKCHAIN INC COM 767292105   2,600 220 SH   SOLE   220 0 0
RIOT BLOCKCHAIN INC COM 767292105   355 30 SH   SOLE 2 0 0 30
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,332 200 SH   SOLE 1 0 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,115 367 SH   SOLE 2 0 0 367
ROBERT HALF INTL INC COM 770323103   301 4 SH   SOLE 2 0 0 4
ROBLOX CORP CL A 771049103   162 4 SH   SOLE 2 0 0 4
ROCKWELL AUTOMATION INC COM 773903109   2,456,050 7,455 SH   SOLE   7,455 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,530,955 4,647 SH   SOLE 1 0 0 4,647
ROKU INC COM CL A 77543R102   2,239 35 SH   SOLE   35 0 0
ROKU INC COM CL A 77543R102   12,792 200 SH   SOLE 1 0 0 200
ROPER INDUSTRIES, INC COM 776696106   151,933 316 SH   SOLE   316 0 0
ROPER INDUSTRIES, INC COM 776696106   139,432 290 SH   SOLE 1 0 0 290
ROSS STORES INC COM 778296103   61,672 550 SH   SOLE 1 0 0 550
ROSS STORES, INC COM 778296103   31,396 280 SH   SOLE   280 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   519 5 SH   SOLE 2 0 0 5
ROYAL GOLD INC COM 780287108   107,549 937 SH   SOLE 1 0 0 937
ROYCE MICRO-CAP TR INC COM 780915104   18,340 2,096 SH   SOLE 2 0 0 2,096
RPM, INC COM 749685103   22,074 246 SH   SOLE   246 0 0
RXO INC COMMON STOCK 74982T103   4,353 192 SH   SOLE 2 0 0 192
S&P GLOBAL INC COM 78409V104   3,901,247 9,731 SH   SOLE 1 0 0 9,731
S&P GLOBAL INC COM 78409V104   2,005 5 SH   SOLE 2 0 0 5
SAGE THERAPEUTICS INC COM 78667J108   4,702 100 SH   SOLE 1 0 0 100
SALESFORCE.COM, INC COM 79466L302   59,787 283 SH   SOLE   283 0 0
SALESFORCE.COM, INC COM 79466L302   8,758,629 41,459 SH   SOLE 1 0 0 41,459
SALESFORCE.COM, INC COM 79466L302   151,051 715 SH   SOLE 2 0 0 715
SAP SE - SPONS ADR SPON ADR 803054204   36,665 268 SH   SOLE   268 0 0
SAP SE - SPONS ADR SPON ADR 803054204   14,913 109 SH   SOLE 1 0 0 109
SAUL CTRS INC COM 804395101   59,260 1,609 SH   SOLE 2 0 0 1,609
SBA COMMUNICATIONS CORP NEW CL A 78410G104   128,627 555 SH   SOLE   555 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,359 36 SH   SOLE 2 0 0 36
SCHLUMBERGER LIMITED COM STK 806857108   168,924 3,439 SH   SOLE   3,337 0 0
SCHLUMBERGER LIMITED COM STK 806857108   9,333 190 SH   SOLE 1 0 0 190
SCHLUMBERGER LIMITED COM STK 806857108   2,702 55 SH   SOLE 2 0 0 55
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706   22,167 900 SH   SOLE   900 0 0
SCHWAB FUNDAMENTAL EMG MKTS LARGE CO. ETF SCHWB FDT EMK LG 808524730   32,579 1,217 SH   SOLE   1,217 0 0
SCHWAB FUNDAMENTAL EMG MKTS LARGE CO. ETF SCHWB FDT EMK LG 808524730   3,989 149 SH   SOLE 1 0 0 149
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO ETF SCHWB FDT INT LG 808524755   31,773 984 SH   SOLE   984 0 0
SCHWAB FUNDAMENTAL INTL SMALL CO ETF SCHWB FDT INT SC 808524748   18,155 547 SH   SOLE   547 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF SCHWAB FDT US LG 808524771   47,438 824 SH   SOLE   824 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF SCHWAB FDT US LG 808524771   94,530 1,642 SH   SOLE 1 0 0 1,642
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF SCHWAB FDT US SC 808524763   34,508 684 SH   SOLE   684 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF SCHWAB FDT US SC 808524763   20,786 412 SH   SOLE 1 0 0 412
SCHWAB INTERMEDIATE-TERM US TREASURY ETF INT-TRM U.S TRES 808524854   54,553 1,107 SH   SOLE   1,107 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF INTL SCEQT ETF 808524888   10,435 309 SH   SOLE   309 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF INTL SCEQT ETF 808524888   12,259 363 SH   SOLE 1 0 0 363
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF INTL SCEQT ETF 808524888   31,609 936 SH   SOLE 2 0 0 936
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805   186,022 5,218 SH   SOLE   5,218 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805   130,950 3,673 SH   SOLE 2 0 0 3,673
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   69,785 1,350 SH   SOLE 2 0 0 1,350
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,448 219 SH   SOLE 2 0 0 219
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   30,404 1,270 SH   SOLE 2 0 0 1,270
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   13,907 325 SH   SOLE 2 0 0 325
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   41,009 1,270 SH   SOLE 1 0 0 1,270
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   28,371 500 SH   SOLE 1 0 0 500
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,496 691 SH   SOLE 1 0 0 691
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   74,210 1,544 SH   SOLE 2 0 0 1,544
SCHWAB STRATEGIC TR US TIPS ETF 808524870   161,170 3,074 SH   SOLE 1 0 0 3,074
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,341 140 SH   SOLE 2 0 0 140
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508   88,077 1,240 SH   SOLE   1,240 0 0
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508   53,912 759 SH   SOLE 1 0 0 759
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508   107,974 1,520 SH   SOLE 2 0 0 1,520
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   61,833 1,196 SH   SOLE   1,196 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   4,343 84 SH   SOLE 1 0 0 84
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   107,695 1,483 SH   SOLE   1,483 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   499,771 6,882 SH   SOLE 1 0 0 6,882
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   238,368 3,282 SH   SOLE 2 0 0 3,282
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201   159,310 3,042 SH   SOLE   3,042 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201   884,568 16,891 SH   SOLE 1 0 0 16,891
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201   25,033 478 SH   SOLE 2 0 0 478
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409   28,513 425 SH   SOLE   425 0 0
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409   11,875 177 SH   SOLE 2 0 0 177
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607   100,390 2,292 SH   SOLE   2,292 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607   173,010 3,950 SH   SOLE 1 0 0 3,950
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607   7,776 178 SH   SOLE 2 0 0 178
SCIENCE APPLICATIONS INTL CO COM 808625107   44,992 400 SH   SOLE 1 0 0 400
SCIENCE APPLICATIONS INTL CO COM 808625107   632,153 5,620 SH   SOLE 2 0 0 5,620
SEALED AIR CORP NEW COM 81211K100   30,000 750 SH   SOLE 1 0 0 750
SEAWORLD ENTMT INC COM 81282V100   113 2 SH   SOLE 2 0 0 2
SELECT SECTOR SPDR TR COMMUNICATION SVS COMMUNICATION 81369Y852   68,334 1,050 SH   SOLE   1,050 0 0
SEMPRA COM 816851109   1,342,340 9,220 SH   SOLE 1 0 0 9,220
SENECA FOODS CORP NEW CL A 817070501   2,288 70 SH   SOLE 1 0 0 70
SERES THERAPEUTICS INC COM 81750R102   1,653 345 SH   SOLE 2 0 0 345
SERVICENOW INC COM 81762P102   131,501 234 SH   SOLE   234 0 0
SERVICENOW INC COM 81762P102   2,145,040 3,817 SH   SOLE 1 0 0 3,817
SHELL PLC ADR SPON ADS 780259305   2,689,929 44,550 SH   SOLE   42,860 0 0
SHELL PLC ADR SPON ADS 780259305   3,570,059 59,127 SH   SOLE 1 0 0 59,127
SHELL PLC ADR SPON ADS 780259305   3,321 55 SH   SOLE 2 0 0 55
SHENANDOAH TELECOMMUNICATION COM 82312B106   68,880 3,545 SH   SOLE 1 0 0 3,545
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,254 65 SH   SOLE 2 0 0 65
SHERWIN WILLIAMS CO COM 824348106   1,071,374 4,035 SH   SOLE 1 0 0 4,035
SHERWIN WILLIAMS CO COM 824348106   6,173 23 SH   SOLE 2 0 0 23
SHOALS TECHNOLOGIES GROUP INC CLA 82489W107   18,531 725 SH   SOLE   725 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   729,662 28,547 SH   SOLE 1 0 0 28,547
SHOPIFY INC CLA 82509L107   20,737 321 SH   SOLE   321 0 0
SHOPIFY INC CL A 82509L107   198,322 3,070 SH   SOLE 1 0 0 3,070
SHOPIFY INC CL A 82509L107   81,396 1,260 SH   SOLE 2 0 0 1,260
SHUTTERSTOCK INC COM 825690100   487 10 SH   SOLE 1 0 0 10
SIREN ETF TR NSD NXGN ECO ETF 829658202   833 39 SH   SOLE 2 0 0 39
SKYWORKS SOLUTIONS INC COM 83088M102   1,766,391 15,958 SH   SOLE   15,958 0 0
SMUCKER J M CO COM NEW 832696405   11,566 78 SH   SOLE 1 0 0 78
SMUCKER J M CO COM NEW 832696405   3,102 21 SH   SOLE 2 0 0 21
SNOWFLAKE INC CL A 833445109   136,385 775 SH   SOLE 1 0 0 775
SNOWFLAKE INC CL A 833445109   91,510 520 SH   SOLE 2 0 0 520
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   133,839 1,843 SH   SOLE 1 0 0 1,843
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,631 50 SH   SOLE 2 0 0 50
SOFI TECHNOLOGIES INC COM 83406F102   59,423 7,125 SH   SOLE 1 0 0 7,125
SOFI TECHNOLOGIES INC COM 83406F102   1,302 156 SH   SOLE 2 0 0 156
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,453 50 SH   SOLE 1 0 0 50
SOLAREDGE TECHNOLOGIES, INC. COM 83417M104   2,960 11 SH   SOLE   11 0 0
SONY GROUP CORPORATION - ADR SPONSORED ADR 835699307   9,904 110 SH   SOLE   110 0 0
SONY GROUP CORPORATION - ADR SPONSORED ADR 835699307   9,004 100 SH   SOLE 2 0 0 100
SOUTHERN COMPANY COM 842587107   311,910 4,440 SH   SOLE   4,240 0 0
SOUTHERN COMPANY COM 842587107   106,520 1,516 SH   SOLE 1 0 0 1,516
SOUTHERN COMPANY COM 842587107   832,041 11,844 SH   SOLE 2 0 0 11,844
SOUTHWEST AIRLS CO COM 844741108   18,287 505 SH   SOLE 1 0 0 505
SOUTHWEST AIRLS CO COM 844741108   40,375 1,115 SH   SOLE 2 0 0 1,115
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152   68,148 1,323 SH   SOLE   1,323 0 0
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152   107,399 2,085 SH   SOLE 1 0 0 2,085
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BBG CONV SEC ETF 78464A359   125,910 1,800 SH   SOLE   1,100 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF BLOOMBERG EMERGI 78464A391   59,756 2,824 SH   SOLE   2,824 0 0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863   3,171 128 SH   SOLE   128 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109   760,940 2,213 SH   SOLE   2,213 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109   47,452 138 SH   SOLE 1 0 0 138
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109   12,050 35 SH   SOLE 2 0 0 35
SPDR GOLD TRUST GOLD SHS 78463V107   88,778 498 SH   SOLE   498 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   131,783 739 SH   SOLE 1 0 0 739
SPDR GOLD TRUST GOLD SHS 78463V107   27,989 157 SH   SOLE 2 0 0 157
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   26,765 695 SH   SOLE 1 0 0 695
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,435 33 SH   SOLE 2 0 0 33
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   21,672 402 SH   SOLE 2 0 0 402
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,760 177 SH   SOLE 2 0 0 177
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102   143,731 1,030 SH   SOLE   1,030 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509   18,496 538 SH   SOLE   538 0 0
SPDR PORTFOLIO MORTGAGE BACKED PORT MTG BK ETF 78464A383   38,211 1,744 SH   SOLE   1,744 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   162,346 3,758 SH   SOLE   3,758 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   1,519,533 3,428 SH   SOLE 2 0 0 3,428
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   1,644,126 3,709 SH   SOLE   3,709 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   48,199,332 108,733 SH   SOLE 1 0 0 108,733
SPDR S&P BANK ETF S&P BK ETF 78464A797   2,068,308 57,453 SH   SOLE   57,453 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797   50,175 1,394 SH   SOLE 2 0 0 1,394
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   73,303 598 SH   SOLE   598 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   297,870 2,430 SH   SOLE 1 0 0 2,430
SPDR S&P INTER DIV ETF S&P INTL ETF 78463X772   50,381 1,465 SH   SOLE   1,465 0 0
SPDR S&P INTER DIV ETF S&P INTL ETF 78463X772   5,675 165 SH   SOLE 2 0 0 165
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648   15,744 353 SH   SOLE   353 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648   27,965 627 SH   SOLE 1 0 0 627
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   1,594,575 39,054 SH   SOLE   38,924 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   20,415 500 SH   SOLE 1 0 0 500
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   126,573 3,100 SH   SOLE 2 0 0 3,100
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862   235,231 1,063 SH   SOLE   1,063 0 0
SPDR S&P TRANSPORTATION ETF S&P TRANSN ETF 78464A532   6,699 80 SH   SOLE   80 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   10,467 136 SH   SOLE 2 0 0 136
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,263 120 SH   SOLE 1 0 0 120
SPDR SER TR S&P 600 SMCP VAL 78464A300   164,358 2,129 SH   SOLE 2 0 0 2,129
SPDR SER TR PORTFOLIO INTRMD 78464A375   19,844 618 SH   SOLE 2 0 0 618
SPDR SER TR HLTH CR EQUIP 78464A581   29,520 300 SH   SOLE 2 0 0 300
SPDR SER TR DJ REIT ETF 78464A607   8,954 99 SH   SOLE 2 0 0 99
SPDR SER TR PORTFOLIO LN TSR 78464A664   838 28 SH   SOLE 2 0 0 28
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,264 80 SH   SOLE 2 0 0 80
SPDR SER TR PORTFOLIO S&P400 78464A847   175,117 3,816 SH   SOLE 1 0 0 3,816
SPDR SER TR PORTFOLIO S&P500 78464A854   183,376 3,519 SH   SOLE 1 0 0 3,519
SPDR SER TR S&P BIOTECH 78464A870   2,347,322 28,213 SH   SOLE 1 0 0 28,213
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,131 74 SH   SOLE 2 0 0 74
SPDR SER TR S&P OILGAS EXP 78468R556   645 5 SH   SOLE 1 0 0 5
SPDR SER TR S&P KENSHO CLEAN 78468R655   6,346 75 SH   SOLE 1 0 0 75
SPDR SER TR S&P KENSHO CLEAN 78468R655   4,231 50 SH   SOLE 2 0 0 50
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4 0 SH   SOLE 2 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   18,178 468 SH   SOLE 1 0 0 468
SPDR SER TR PORTFOLIO S&P600 78468R853   19,357 498 SH   SOLE 2 0 0 498
SPDR SERIES TRUST PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656   2,351 91 SH   SOLE   91 0 0
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631   108,526 893 SH   SOLE   893 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573   88,615 945 SH   SOLE   945 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599   126,415 948 SH   SOLE   948 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   237 122 SH   SOLE 2 0 0 122
SPIRE GLOBAL INC COM CL A 848560108   773 1,500 SH   SOLE 2 0 0 1,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   380 13 SH   SOLE 2 0 0 13
SPLUNK INC COM 848637104   6,578 62 SH   SOLE 2 0 0 62
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,042 75 SH   SOLE 1 0 0 75
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,794 61 SH   SOLE 2 0 0 61
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   7,208 400 SH   SOLE 2 0 0 400
SPROTT PHYSICAL GOLD TR UNIT 85207H104   22,380 1,500 SH   SOLE 1 0 0 1,500
STANDARD BIOTOOLS INC COM 34385P108   1,930 1,000 SH   SOLE 2 0 0 1,000
STANDARD LITHIUM LTD COM 853606101   675 150 SH   SOLE 2 0 0 150
STANLEY BLACK & DECKER COM 854502101   170,271 1,817 SH   SOLE   1,817 0 0
STANLEY BLACK & DECKER COM 854502101   4,967 53 SH   SOLE 1 0 0 53
STARBUCKS CORP COM 855244109   1,279,855 12,920 SH   SOLE   12,920 0 0
STARBUCKS CORP COM 855244109   1,980,953 19,998 SH   SOLE 1 0 0 19,998
STARBUCKS CORP COM 855244109   195,208 1,971 SH   SOLE 2 0 0 1,971
STATE STREET CORP COM 857477103   440,031 6,013 SH   SOLE   5,862 0 0
STELLANTIS N.V SHS N82405106   895 51 SH   SOLE 2 0 0 51
STEM INC COM 85859N102   4,004 700 SH   SOLE 2 0 0 700
STERICYCLE, INC. COM 858912108   6,687 144 SH   SOLE   144 0 0
STIFEL FINL CORP COM 860630102   11,815 198 SH   SOLE 2 0 0 198
STITCH FIX INC COM CL A 860897107   20 5 SH   SOLE 2 0 0 5
STRYKER CORP COM 863667101   7,981,154 26,160 SH   SOLE   25,875 0 0
STRYKER CORP COM 863667101   419,804 1,376 SH   SOLE 1 0 0 1,376
STRYKER CORP COM 863667101   2,746 9 SH   SOLE 2 0 0 9
SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104   7,400 500 SH   SOLE   500 0 0
SUMITOMO MITSUI SPONS ADR SPONSORED ADR 86562M209   17 2 SH   SOLE   2 0 0
SUNCOR ENERGY INC COM 867224107   7,653 261 SH   SOLE   261 0 0
SUNPOWER CORP COM 867652406   147 15 SH   SOLE   15 0 0
SYNOPSYS, INC COM 871607107   63,134 145 SH   SOLE   145 0 0
SYSCO CORP COM 871829107   857,529 11,557 SH   SOLE   11,557 0 0
SYSCO CORP COM 871829107   3,710 50 SH   SOLE 1 0 0 50
SYSCO CORP COM 871829107   246,938 3,328 SH   SOLE 2 0 0 3,328
T. ROWE PRICE GROUP, INC COM 74144T108   371,794 3,319 SH   SOLE   3,319 0 0
T. ROWE PRICE GROUP, INC COM 74144T108   31,366 280 SH   SOLE 2 0 0 280
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   5,167,104 51,200 SH   SOLE   51,135 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   208,804 2,069 SH   SOLE 1 0 0 2,069
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   22,102 219 SH   SOLE 2 0 0 219
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   29,432 200 SH   SOLE 1 0 0 200
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   1,751,498 11,902 SH   SOLE   11,792 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   60,693 2,750 SH   SOLE 1 0 0 2,750
TARGET CORPORATION COM 87612E106   208,534 1,581 SH   SOLE   1,581 0 0
TARGET CORPORATION COM 87612E106   19,522 148 SH   SOLE 1 0 0 148
TARGET CORPORATION COM 87612E106   118,508 898 SH   SOLE 2 0 0 898
TC ENERGY CORP COM 87807B107   30,308 750 SH   SOLE 1 0 0 750
TE CONNECTIVITY LIMITED SHS H84989104   80,172 572 SH   SOLE   572 0 0
TE CONNECTIVITY LIMITED SHS H84989104   15,231 109 SH   SOLE 1 0 0 109
TE CONNECTIVITY LIMITED SHS H84989104   86,383 616 SH   SOLE 2 0 0 616
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   6,324,853 36,379 SH   SOLE   36,379 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   252,967 1,455 SH   SOLE 1 0 0 1,455
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   6,259 36 SH   SOLE 2 0 0 36
TECK RESOURCES LTD CL B 878742204   1,137 27 SH   SOLE 2 0 0 27
TELADOC HEALTH INC COM 87918A105   254 10 SH   SOLE 2 0 0 10
TELLURIAN INC NEW COM 87968A104   12,253 8,690 SH   SOLE 2 0 0 8,690
TELOS CORPORATION COM 87969B101   67,722 26,454 SH   SOLE   26,454 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   2,484 600 SH   SOLE 2 0 0 600
TENARIS S.A. ADR SPONSORED ADS 88031M109   2,186 73 SH   SOLE   73 0 0
TERADATA CORP DEL COM 88076W103   20,777 389 SH   SOLE 1 0 0 389
TERADYNE INC COM 880770102   23,380 210 SH   SOLE 1 0 0 210
TERADYNE INC COM 880770102   14,543 131 SH   SOLE 2 0 0 131
TESLA INC COM 88160R101   150,256 574 SH   SOLE   574 0 0
TESLA INC COM 88160R101   907,557 3,467 SH   SOLE 1 0 0 3,467
TESLA INC COM 88160R101   1,035,456 3,956 SH   SOLE 2 0 0 3,956
TETRA TECH INC NEW COM 88162G103   8,426 51 SH   SOLE 1 0 0 51
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   1,720 267 SH   SOLE 2 0 0 267
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,765 500 SH   SOLE 2 0 0 500
TEXAS INSTRUMENTS, INC COM 882508104   185,781 1,032 SH   SOLE   1,032 0 0
TEXAS INSTRUMENTS, INC COM 882508104   175,769 976 SH   SOLE 1 0 0 976
TEXAS INSTRUMENTS, INC COM 882508104   12,422 69 SH   SOLE 2 0 0 69
TEXTRON INC COM 883203101   22,454 332 SH   SOLE 1 0 0 332
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,511 300 SH   SOLE 1 0 0 300
THE CHARLES SCHWAB CORPORATION COM 808513105   3,802,038 67,079 SH   SOLE   66,654 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105   3,725,699 65,732 SH   SOLE 1 0 0 65,732
THE CHARLES SCHWAB CORPORATION COM 808513105   352,564 6,220 SH   SOLE 2 0 0 6,220
THE HERSHEY COMPANY COM 427866108   219,237 878 SH   SOLE   878 0 0
THE HERSHEY COMPANY COM 427866108   49,940 200 SH   SOLE 1 0 0 200
THE HERSHEY COMPANY COM 427866108   478,675 1,917 SH   SOLE 2 0 0 1,917
THE REAVES UTILITY INCOME FUND COM SH BEN INT 756158101   5,484 200 SH   SOLE   200 0 0
THE TIMKEN CO. COM 887389104   77,801 850 SH   SOLE   850 0 0
THE TRADE DESK INC COM CL A 88339J105   77,220 1,000 SH   SOLE 1 0 0 1,000
THE TRADE DESK INC COM CL A 88339J105   75,676 980 SH   SOLE 2 0 0 980
THE TRAVELERS COMPANIES, INC. COM 89417E109   67,727 390 SH   SOLE   390 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109   197,672 1,138 SH   SOLE 1 0 0 1,138
THERMO FISHER SCIENTIFIC INC COM 883556102   9,341,899 17,905 SH   SOLE 1 0 0 17,905
THERMO FISHER SCIENTIFIC INC COM 883556102   111,133 213 SH   SOLE 2 0 0 213
THERMO FISHER SCIENTIFIC, INC COM 883556102   5,316,633 10,190 SH   SOLE   10,190 0 0
THOMSON REUTERS CORP. COM 884903808   8,325 62 SH   SOLE   62 0 0
THOR INDUSTRIES COM 885160101   297,666 2,876 SH   SOLE   2,876 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   16 1 SH   SOLE 2 0 0 1
TILRAY BRANDS INC COM 88688T100   314 201 SH   SOLE 2 0 0 201
TIM S.A. SPONSORED ADR 88706T108   1,009 66 SH   SOLE   66 0 0
TJX COMPANIES, INC. COM 872540109   8,201,737 96,730 SH   SOLE   96,465 0 0
TJX COMPANIES, INC. COM 872540109   396,224 4,673 SH   SOLE 1 0 0 4,673
TJX COMPANIES, INC. COM 872540109   67,832 800 SH   SOLE 2 0 0 800
T-MOBILE US INC COM 872590104   2,929,123 21,088 SH   SOLE   20,994 0 0
T-MOBILE US INC COM 872590104   18,057 130 SH   SOLE 1 0 0 130
T-MOBILE US INC COM 872590104   4,361 31 SH   SOLE 2 0 0 31
TORONTO-DOMINION BANK COM NEW 891160509   16,557 267 SH   SOLE   267 0 0
TORONTO-DOMINION BANK COM NEW 891160509   12,402 200 SH   SOLE 1 0 0 200
TORONTO-DOMINION BANK COM NEW 891160509   6,326 102 SH   SOLE 2 0 0 102
TORTOISE NORTH AMERICAN PIPELINE FUND TORTOISE NRAM PI 56167N720   897,891 36,421 SH   SOLE   36,421 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   26,169 454 SH   SOLE 1 0 0 454
TOYOTA MOTOR CORPORATION ADR ADSV 892331307   8,038 50 SH   SOLE   50 0 0
TRACTOR SUPPLY COMPANY COM 892356106   10,834 49 SH   SOLE   49 0 0
TRACTOR SUPPLY COMPANY COM 892356106   27,638 125 SH   SOLE 1 0 0 125
TRANE TECHNOLOGIES PLC SHS G8994E103   7,077 37 SH   SOLE   37 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,154,066 11,263 SH   SOLE 1 0 0 11,263
TREDEGAR CORP COM 894650100   8,338 1,250 SH   SOLE   1,250 0 0
TRUIST FINL CORP COM 89832Q109   2,975,302 98,033 SH   SOLE   98,033 0 0
TRUIST FINL CORP COM 89832Q109   174,495 5,749 SH   SOLE 1 0 0 5,749
TRUIST FINL CORP COM 89832Q109   5,737 189 SH   SOLE 2 0 0 189
TRUSTMARK CORPORATION COM 898402102   16,727 792 SH   SOLE   792 0 0
TWILIO INC CL A 90138F102   365,561 5,746 SH   SOLE 1 0 0 5,746
TWILIO INC CL A 90138F102   16,669 262 SH   SOLE 2 0 0 262
U.S. BANCORP COM NEW 902973304   15,661 474 SH   SOLE   474 0 0
U.S. BANCORP COM NEW 902973304   12,357 374 SH   SOLE 2 0 0 374
UBER TECHNOLOGIES INC COM 90353T100   94,974 2,200 SH   SOLE 1 0 0 2,200
UBER TECHNOLOGIES INC COM 90353T100   12,477 289 SH   SOLE 2 0 0 289
UDR INC COM 902653104   60,144 1,400 SH   SOLE 1 0 0 1,400
UDR, INC. COM 902653104   32,220 750 SH   SOLE   750 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   33,210 500 SH   SOLE 2 0 0 500
UIPATH INC CL A 90364P105   9,942 600 SH   SOLE 1 0 0 600
UIPATH INC CL A 90364P105   5,701 344 SH   SOLE 2 0 0 344
ULTRA CLEAN HLDGS INC COM 90385V107   8,423 219 SH   SOLE 1 0 0 219
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   3,930 1,000 SH   SOLE 2 0 0 1,000
UNDER ARMOUR INC CL A 904311107   11,552 1,600 SH   SOLE 1 0 0 1,600
UNDER ARMOUR INC CL C 904311206   10,810 1,611 SH   SOLE 1 0 0 1,611
UNDER ARMOUR INC CL C 904311206   1,300 180 SH   SOLE 2 0 0 180
UNILEVER PLC SPON ADR SPON ADR NEW 904767704   4,008,224 76,889 SH   SOLE   76,694 0 0
UNILEVER PLC SPON ADR SPON ADR NEW 904767704   12,101 232 SH   SOLE 1 0 0 232
UNILEVER PLC SPON ADR SPON ADR NEW 904767704   1,825 35 SH   SOLE 2 0 0 35
UNION PACIFIC CORPORATION COM 907818108   2,930,127 14,320 SH   SOLE 1 0 0 14,320
UNION PACIFIC CORPORATION COM 907818108   9,016 44 SH   SOLE 2 0 0 44
UNION PACIFIC CORPORATION COM 907818108   1,888,029 9,227 SH   SOLE   9,227 0 0
UNITED AIRLS HLDGS INC COM 910047109   69,411 1,265 SH   SOLE 2 0 0 1,265
UNITED BANKSHARES INC WEST V COM 909907107   259,761 8,755 SH   SOLE 1 0 0 8,755
UNITED PARCEL SERVICE INC CL B 911312106   140,891 786 SH   SOLE 1 0 0 786
UNITED PARCEL SERVICE INC CL B 911312106   3,944 22 SH   SOLE 2 0 0 22
UNITED PARCEL SERVICE, INC CLB 911312106   1,750,018 9,763 SH   SOLE   9,763 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   269,158 560 SH   SOLE   560 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   6,139,856 12,774 SH   SOLE 1 0 0 12,774
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   26,436 55 SH   SOLE 2 0 0 55
UNITY SOFTWARE INC COM 91332U101   9,683 223 SH   SOLE 2 0 0 223
UNIVERSAL DISPLAY CORP COM 91347P105   111,047 770 SH   SOLE 2 0 0 770
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   11,515 242 SH   SOLE 2 0 0 242
UPSTART HLDGS INC COM 91680M107   2,042 57 SH   SOLE 2 0 0 57
USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882   20,711 605 SH   SOLE 2 0 0 605
USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882   13,700 400 SH   SOLE   400 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   4,281,608 65,428 SH   SOLE   64,833 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   567,692 8,675 SH   SOLE 1 0 0 8,675
UTZ BRANDS INC COM CL A 918090101   1,636 100 SH   SOLE 1 0 0 100
V.F. CORPORATION COM 918204108   52,917 2,772 SH   SOLE   2,772 0 0
VALE SA SP ADR SPONSORED ADS 91912E105   41,602 3,100 SH   SOLE   3,100 0 0
VALERO ENERGY CORPORATION COM 91913Y100   1,630,001 13,896 SH   SOLE   13,826 0 0
VALERO ENERGY CORPORATION COM 91913Y100   80,937 690 SH   SOLE 1 0 0 690
VALERO ENERGY CORPORATION COM 91913Y100   6,804 58 SH   SOLE 2 0 0 58
VALLEY NATL BANCORP COM 919794107   33,953 4,381 SH   SOLE 2 0 0 4,381
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,644 121 SH   SOLE 2 0 0 121
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,293 8 SH   SOLE 2 0 0 8
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   7,613 274 SH   SOLE 2 0 0 274
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   28,725 360 SH   SOLE 2 0 0 360
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,915 219 SH   SOLE 2 0 0 219
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   7,350 500 SH   SOLE 1 0 0 500
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   10,327 404 SH   SOLE 1 0 0 404
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,020 79 SH   SOLE 2 0 0 79
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,438 5 SH   SOLE 1 0 0 5
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   660 40 SH   SOLE 2 0 0 40
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   64,250 422 SH   SOLE   422 0 0
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   29,232 192 SH   SOLE 2 0 0 192
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   70,759 2,350 SH   SOLE   2,350 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   1,506 50 SH   SOLE 1 0 0 50
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,285 40 SH   SOLE 2 0 0 40
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   11,211 122 SH   SOLE 2 0 0 122
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,971 53 SH   SOLE 2 0 0 53
VANGUARD BD INDEX FDS INTERMED TERM 921937819   20,313 270 SH   SOLE 2 0 0 270
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   24,032 318 SH   SOLE 2 0 0 318
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   873 12 SH   SOLE 2 0 0 12
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   162 3 SH   SOLE 2 0 0 3
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207   51,724 266 SH   SOLE   266 0 0
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207   23,002 118 SH   SOLE 2 0 0 118
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   1,347,844 8,298 SH   SOLE   8,298 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   1,559,570 9,601 SH   SOLE 1 0 0 9,601
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   303,588 1,869 SH   SOLE 2 0 0 1,869
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   28,759 354 SH   SOLE   354 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   2,438 30 SH   SOLE 1 0 0 30
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   1,672 21 SH   SOLE 2 0 0 21
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775   28,293 520 SH   SOLE   520 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775   73,944 1,359 SH   SOLE 1 0 0 1,359
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775   55,340 1,017 SH   SOLE 2 0 0 1,017
VANGUARD GROWTH ETF GROWTH ETF 922908736   1,346,607 4,759 SH   SOLE   4,759 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   996,020 3,520 SH   SOLE 1 0 0 3,520
VANGUARD GROWTH ETF GROWTH ETF 922908736   3,362,052 11,882 SH   SOLE 2 0 0 11,882
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   81,280 332 SH   SOLE   332 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   48,964 200 SH   SOLE 1 0 0 200
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   113,951 465 SH   SOLE 2 0 0 465
VANGUARD INDEX FDS LARGE CAP ETF 922908637   67,912 335 SH   SOLE 1 0 0 335
VANGUARD INDEX FDS LARGE CAP ETF 922908637   360,938 1,780 SH   SOLE 2 0 0 1,780
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   86,967 584 SH   SOLE 2 0 0 584
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   8,960 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   479,776 1,178 SH   SOLE 1 0 0 1,178
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   447,819 1,100 SH   SOLE 2 0 0 1,100
VANGUARD INDUSTRIALS FUNDS ETF INDUSTRIAL ETF 92204A603   48,711 237 SH   SOLE   237 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702   279,887 633 SH   SOLE   633 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702   13,265 30 SH   SOLE 1 0 0 30
VANGUARD INFO TECH ETF INF TECH ETF 92204A702   2,010,204 4,546 SH   SOLE 2 0 0 4,546
VANGUARD INT TERM CORP INT-TERM CORP 92206C870   209,271 2,648 SH   SOLE   2,648 0 0
VANGUARD INT TERM CORP INT-TERM CORP 92206C870   1,190,113 15,059 SH   SOLE 1 0 0 15,059
VANGUARD INTER HIGH DIVIDEND YIELD FD ETF INTL HIGH ETF 921946794   42,660 675 SH   SOLE   675 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,862 44 SH   SOLE 1 0 0 44
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,629 60 SH   SOLE 2 0 0 60
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,764 61 SH   SOLE 2 0 0 61
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   452,672 9,546 SH   SOLE 1 0 0 9,546
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,327 70 SH   SOLE 2 0 0 70
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801   8,553 47 SH   SOLE   47 0 0
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801   7,279 40 SH   SOLE 1 0 0 40
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816   204,728 870 SH   SOLE   870 0 0
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816   83,539 355 SH   SOLE 1 0 0 355
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629   346,752 1,575 SH   SOLE   1,575 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629   1,276,476 5,798 SH   SOLE 1 0 0 5,798
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629   87,844 399 SH   SOLE 2 0 0 399
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   14,404 70 SH   SOLE   70 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   234,554 1,695 SH   SOLE   1,695 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   8,291 60 SH   SOLE 1 0 0 60
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   13,748 99 SH   SOLE 2 0 0 99
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858   18,789,441 406,874 SH   SOLE   404,831 0 0
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858   238,705 5,169 SH   SOLE 1 0 0 5,169
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858   318,032 6,887 SH   SOLE 2 0 0 6,887
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   6,186,533 152,078 SH   SOLE   150,658 0 0
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   43,447 1,068 SH   SOLE 1 0 0 1,068
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   35,499 873 SH   SOLE 2 0 0 873
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,533 150 SH   SOLE 1 0 0 150
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,359 266 SH   SOLE 2 0 0 266
VANGUARD REIT ETF REAL ESTATE ET 922908553   933,365 11,170 SH   SOLE   11,170 0 0
VANGUARD REIT ETF REAL ESTATE ETF 922908553   106,623 1,276 SH   SOLE 1 0 0 1,276
VANGUARD REIT ETF REAL ESTATE ETF 922908553   89,086 1,066 SH   SOLE 2 0 0 1,066
VANGUARD RUSSELL 3000 INDEX FUND VNG RUS3000IDX 92206C599   9,083 46 SH   SOLE   46 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   9,541 77 SH   SOLE 2 0 0 77
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,311,065 103,322 SH   SOLE 1 0 0 103,322
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,450 127 SH   SOLE 1 0 0 127
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,615 198 SH   SOLE 2 0 0 198
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   49,791 247 SH   SOLE 2 0 0 247
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,462 97 SH   SOLE 2 0 0 97
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   43,388 549 SH   SOLE 2 0 0 549
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   9,453,490 124,947 SH   SOLE   124,335 0 0
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   6,507 86 SH   SOLE 2 0 0 86
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   271,286 1,364 SH   SOLE   1,364 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   711,169 3,576 SH   SOLE 1 0 0 3,576
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   1,702,229 8,559 SH   SOLE 2 0 0 8,559
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595   75,355 328 SH   SOLE   328 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595   51,692 225 SH   SOLE 1 0 0 225
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   74,926 453 SH   SOLE   453 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   49,866 301 SH   SOLE 1 0 0 301
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   18,049 109 SH   SOLE 2 0 0 109
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,122 20 SH   SOLE 2 0 0 20
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   247,702 2,330 SH   SOLE   2,330 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   35,076 330 SH   SOLE 2 0 0 330
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,074,085 4,876 SH   SOLE   4,876 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,237,093 5,616 SH   SOLE 1 0 0 5,616
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   500,890 2,274 SH   SOLE 2 0 0 2,274
VANGUARD VALUE ETF VALUE ETF 922908744   102,738 723 SH   SOLE   723 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   334,504 2,354 SH   SOLE 1 0 0 2,354
VANGUARD VALUE ETF VALUE ETF 922908744   105,796 745 SH   SOLE 2 0 0 745
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,507 71 SH   SOLE 2 0 0 71
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   145,675 1,940 SH   SOLE 1 0 0 1,940
VANGUARD WORLD FD MEGA CAP INDEX 921910873   636,697 4,069 SH   SOLE 1 0 0 4,069
VANGUARD WORLD FDS ENERGY ETF 92204A306   452,275 4,006 SH   SOLE 2 0 0 4,006
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   96,640 470 SH   SOLE 2 0 0 470
VANGUARD WORLD FDS UTILITIES ETF 92204A876   59,049 415 SH   SOLE 2 0 0 415
VAXXINITY INC COM CL A 92244V104   252 100 SH   SOLE 2 0 0 100
VEEVA SYS INC CL A COM 922475108   2,895,361 14,643 SH   SOLE 1 0 0 14,643
VERISIGN, INC COM 92343E102   56,493 250 SH   SOLE   250 0 0
VERISK ANALYTICS INC COM 92345Y106   56,508 250 SH   SOLE 1 0 0 250
VERIZON COMMUNICATIONS COM 92343V104   4,478,755 120,429 SH   SOLE   119,731 0 0
VERIZON COMMUNICATIONS COM 92343V104   687,706 18,492 SH   SOLE 1 0 0 18,492
VERIZON COMMUNICATIONS COM 92343V104   139,117 3,741 SH   SOLE 2 0 0 3,741
VERMILION ENERGY INC COM 923725105   3,486 280 SH   SOLE 1 0 0 280
VERTEX PHARMACEUTICALS INC COM 92532F100   704 2 SH   SOLE 1 0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100   5,279 15 SH   SOLE 2 0 0 15
VERTIV HOLDINGS CO COM CL A 92537N108   10,032 405 SH   SOLE 2 0 0 405
VERVE THERAPEUTICS INC COM 92539P101   41,250 2,200 SH   SOLE 1 0 0 2,200
VIATRIS INC COM 92556V106   12,325 1,235 SH   SOLE   1,235 0 0
VIATRIS INC COM 92556V106   1,689 169 SH   SOLE 1 0 0 169
VIATRIS INC COM 92556V106   4,936 494 SH   SOLE 2 0 0 494
VIAVI SOLUTIONS INC COM 925550105   12,747 1,125 SH   SOLE 1 0 0 1,125
VICI PROPERTIES INC. COM 925652109   11,787 375 SH   SOLE 1 0 0 375
VICI PROPERTIES INC. COM 925652109   6,160 196 SH   SOLE   196 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,432 150 SH   SOLE 2 0 0 150
VISA INC A COM CL A 92826C839   7,762,984 32,689 SH   SOLE   32,689 0 0
VISA INC A COM CL A 92826C839   3,390,440 14,277 SH   SOLE 1 0 0 14,277
VISA INC A COM CL A 92826C839   340,072 1,432 SH   SOLE 2 0 0 1,432
VISHAY PRECISION GROUP INC COM 92835K103   4,979 134 SH   SOLE 1 0 0 134
VISTA OUTDOOR INC. COM 928377100   27,947 1,010 SH   SOLE   1,010 0 0
VMWARE INC. CLASS A CLA COM 928563402   92,967 647 SH   SOLE   647 0 0
VMWARE INC. CLASS A CL A COM 928563402   45,981 320 SH   SOLE 1 0 0 320
VMWARE INC. CLASS A CL A COM 928563402   33,049 230 SH   SOLE 2 0 0 230
VODAFONE GROUP PLC SPONSORED ADR 92857W308   246,154 26,048 SH   SOLE   26,048 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   662 70 SH   SOLE 2 0 0 70
VONTIER CORPORATION COM 928881101   13,464 418 SH   SOLE   418 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,721 150 SH   SOLE 2 0 0 150
VSE CORPORATION COM 918284100   382,830 7,000 SH   SOLE   7,000 0 0
VULCAN MATERIALS COMPANY COM 929160109   6,312 28 SH   SOLE   28 0 0
VULCAN MATERIALS COMPANY COM 929160109   20,966 93 SH   SOLE 1 0 0 93
WABTEC CORP COM 929740108   110 1 SH   SOLE   1 0 0
WABTEC CORP COM 929740108   1 0 SH   SOLE 1 0 0 0
WABTEC CORP COM 929740108   3,839 35 SH   SOLE 2 0 0 35
WALGREENS BOOTS ALLIANCE INC COM 931427108   77,136 2,707 SH   SOLE 1 0 0 2,707
WALGREENS BOOTS ALLIANCE INC COM 931427108   515 18 SH   SOLE 2 0 0 18
WALGREENS BOOTS ALLIANCE, INC. COM 931427108   167,892 5,893 SH   SOLE   5,893 0 0
WAL-MART STORES, INC COM 931142103   9,791,371 62,294 SH   SOLE   62,091 0 0
WAL-MART STORES, INC COM 931142103   5,097,534 32,431 SH   SOLE 1 0 0 32,431
WAL-MART STORES, INC COM 931142103   311,134 1,979 SH   SOLE 2 0 0 1,979
WALT DISNEY COMPANY COM 254687106   5,850,161 65,526 SH   SOLE   65,305 0 0
WALT DISNEY COMPANY COM 254687106   6,877,178 77,029 SH   SOLE 1 0 0 77,029
WALT DISNEY COMPANY COM 254687106   213,785 2,395 SH   SOLE 2 0 0 2,395
WARNER BROS DISCOVERY INC COM SER A 934423104   7,073 564 SH   SOLE   450 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,201 335 SH   SOLE 1 0 0 335
WARNER BROS DISCOVERY INC COM SER A 934423104   32,103 2,560 SH   SOLE 2 0 0 2,560
WASTE CONNECTIONS INC COM 94106B101   18,867 132 SH   SOLE   132 0 0
WASTE MANAGEMENT INC COM 94106L109   6,871,421 39,623 SH   SOLE   39,233 0 0
WASTE MANAGEMENT INC COM 94106L109   74,571 430 SH   SOLE 1 0 0 430
WASTE MANAGEMENT INC COM 94106L109   47,344 273 SH   SOLE 2 0 0 273
WEC ENERGY GROUP INC COM 92939U106   5,648 64 SH   SOLE 1 0 0 64
WEC ENERGY GROUP INC. COM 92939U106   299,840 3,398 SH   SOLE   3,398 0 0
WELLS FARGO COMPANY COM 949746101   270,292 6,333 SH   SOLE   6,333 0 0
WELLS FARGO COMPANY COM 949746101   86,684 2,031 SH   SOLE 1 0 0 2,031
WELLS FARGO COMPANY COM 949746101   27,831 652 SH   SOLE 2 0 0 652
WELLTOWER INC COM 95040Q104   665,482 8,227 SH   SOLE   8,227 0 0
WELLTOWER INC COM 95040Q104   55,734 689 SH   SOLE 2 0 0 689
WESTERN ASSET HIGH INCOME OP COM 95766K109   280 74 SH   SOLE 2 0 0 74
WESTERN AST INFL LKD OPP & I COM 95766R104   1,772 200 SH   SOLE 2 0 0 200
WESTERN DIGITAL CORP. COM 958102105   911 24 SH   SOLE 2 0 0 24
WESTERN UN CO COM 959802109   4,470 381 SH   SOLE 2 0 0 381
WESTROCK CO COM 96145D105   6,831 235 SH   SOLE   235 0 0
WEYERHAEUSER COMPANY COM NEW 962166104   80,424 2,400 SH   SOLE   2,400 0 0
WEYERHAEUSER COMPANY COM NEW 962166104   18,330 547 SH   SOLE 1 0 0 547
WHEATON PRECIOUS METALS CORP COM 962879102   121,103 2,802 SH   SOLE 1 0 0 2,802
WHEATON PRECIOUS METALS CORP COM 962879102   4,539 105 SH   SOLE 2 0 0 105
WILLIAMS SONOMA INC COM 969904101   6,123 49 SH   SOLE 1 0 0 49
WILLIS LEASE FIN CORP COM 970646105   4,227 108 SH   SOLE 1 0 0 108
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,884 8 SH   SOLE 2 0 0 8
WISDOMTREE TR US TOTAL DIVIDND 97717W109   153,922 2,479 SH   SOLE 1 0 0 2,479
WISDOMTREE TR EMG MKTS SMCAP 97717W281   42,809 920 SH   SOLE 2 0 0 920
WISDOMTREE TR US MIDCAP DIVID 97717W505   25,443,867 605,086 SH   SOLE 1 0 0 605,086
WISDOMTREE TR US QTLY DIV GRT 97717X669   39,996 600 SH   SOLE 1 0 0 600
WNS (HOLDINGS) LIMITED SPON ADR 92932M101   2,285 31 SH   SOLE   31 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,206 52 SH   SOLE 2 0 0 52
WORKDAY INC CL A 98138H101   45,178 200 SH   SOLE 1 0 0 200
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,124 82 SH   SOLE 2 0 0 82
WP CAREY INC COM 92936U109   18,714 277 SH   SOLE   277 0 0
WP CAREY INC COM 92936U109   125,865 1,863 SH   SOLE 1 0 0 1,863
WYNN RESORTS LTD COM 983134107   6,337 60 SH   SOLE   60 0 0
XCEL ENERGY INC COM 98389B100   6,217 100 SH   SOLE 1 0 0 100
XCEL ENERGY INC COM 98389B100   208,519 3,354 SH   SOLE 2 0 0 3,354
XCEL ENERGY, INC COM 98389B100   68,387 1,100 SH   SOLE   1,100 0 0
XPENG INC ADR ADSV 98422D105   1,342 100 SH   SOLE   100 0 0
XPO INC COM 983793100   11,328 192 SH   SOLE 2 0 0 192
XYLEM INC COM 98419M100   63,406 563 SH   SOLE 1 0 0 563
XYLEM INC COM 98419M100   37,728 335 SH   SOLE 2 0 0 335
XYLEM, INC COM 98419M100   24,101 214 SH   SOLE   214 0 0
YUM BRANDS INC COM 988498101   146,309 1,056 SH   SOLE   966 0 0
YUM BRANDS INC COM 988498101   65,535 473 SH   SOLE 1 0 0 473
YUM BRANDS INC COM 988498101   131,623 950 SH   SOLE 2 0 0 950
YUM CHINA HOLDINGS INC COM 98850P109   3,503 62 SH   SOLE   62 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   296 1 SH   SOLE 2 0 0 1
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   620 50 SH   SOLE 1 0 0 50
ZIMMER BIOMET HOLDINGS INC COM 98956P102   34,944 240 SH   SOLE   240 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   92,748 637 SH   SOLE 1 0 0 637
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,997 103 SH   SOLE 2 0 0 103
ZIMVIE INC COM 98888T107   90 8 SH   SOLE 1 0 0 8
ZIMVIE INC COM 98888T107   113 10 SH   SOLE 2 0 0 10
ZOETIS INC CLA 98978V103   3,110,285 18,061 SH   SOLE   18,061 0 0
ZOETIS INC CL A 98978V103   8,208,001 47,663 SH   SOLE 1 0 0 47,663
ZOETIS INC CL A 98978V103   2,584 15 SH   SOLE 2 0 0 15
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,295 78 SH   SOLE 2 0 0 78
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   26 1 SH   SOLE 2 0 0 1
ZSCALER INC COM 98980G102   69,493 475 SH   SOLE 1 0 0 475
ZSCALER INC COM 98980G102   293 2 SH   SOLE 2 0 0 2