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   31 50 SH   SOLE 1 50 0 50
23ANDME HOLDING CO CLASS A COM 90138Q108   98 100 SH   SOLE 1 100 0 100
23ANDME HOLDING CO CLASS A COM 90138Q108   3,147 3,218 SH   SOLE 2 0 0 3,218
3M COMPANY COM 88579Y101   92,200 985 SH   SOLE 1 985 0 985
3M COMPANY COM 88579Y101   119,193 1,273 SH   SOLE 2 0 0 1,273
3M COMPANY COM 88579Y101   487,198 5,204 SH   SOLE   5,204 0 0
ABBOTT LABORATORIES COM 002824100   4,055 42 SH   SOLE 2 0 0 42
ABBOTT LABORATORIES COM 002824100   404,446 4,176 SH   SOLE 2 0 0 4,176
ABBOTT LABORATORIES COM 002824100   6,436,686 66,460 SH   SOLE 1 66,460 0 66,460
ABBOTT LABORATORIES COM 002824100   8,100,728 83,642 SH   SOLE   83,039 0 0
ABBVIE INC COM 00287Y109   358,664 2,406 SH   SOLE 1 2,406 0 2,406
ABBVIE INC COM 00287Y109   615,823 4,131 SH   SOLE 2 0 0 4,131
ABBVIE INC COM 00287Y109   5,595,414 37,538 SH   SOLE   36,900 0 0
ABM INDS INC COM 000957100   16,004 400 SH   SOLE 1 400 0 400
ABRDN ETFS BBRG ALL COMMDY 003261203   4,188 127 SH   SOLE 2 0 0 127
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   3,185 180 SH   SOLE 2 0 0 180
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,612 14 SH   SOLE 2 0 0 14
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,004 12 SH   SOLE 2 0 0 12
ACCENTURE PLC CL A SHS CLASS A G1151C101   366,076 1,192 SH   SOLE 2 0 0 1,192
ACCENTURE PLC CL A SHS CLASS A G1151C101   6,427,505 20,929 SH   SOLE   20,929 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101   6,475,415 21,085 SH   SOLE 1 21,085 0 21,085
ACTIVISION BLIZZARD INC COM 00507V109   1,218 13 SH   SOLE 2 0 0 13
ACTIVISION BLIZZARD, INC. COM 00507V109   171,811 1,835 SH   SOLE   1,835 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   16,224 975 SH   SOLE 2 0 0 975
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   819 1,050 SH   SOLE 2 0 0 1,050
ADIENT PLC ORD SHS G0084W101   2,790 76 SH   SOLE 2 0 0 76
ADOBE SYSTEMS INC COM 00724F101   9,179 18 SH   SOLE 2 0 0 18
ADOBE SYSTEMS INC COM 00724F101   5,165,797 10,131 SH   SOLE   10,116 0 0
ADOBE SYSTEMS INC COM 00724F101   6,842,349 13,419 SH   SOLE 1 13,419 0 13,419
ADVANCE AUTO PARTS INC COM 00751Y106   96,256 1,721 SH   SOLE 1 1,721 0 1,721
ADVANCED MICRO DEVICES INC COM 007903107   91,819 893 SH   SOLE 2 0 0 893
ADVANCED MICRO DEVICES INC COM 007903107   552,864 5,377 SH   SOLE 1 5,377 0 5,377
ADVANCED MICRO DEVICES, INC. COM 007903107   1,131 11 SH   SOLE   11 0 0
ADVANSIX INC COM 00773T101   3,761 121 SH   SOLE   121 0 0
AECOM COM 00766T100   1,578 19 SH   SOLE 2 0 0 19
AES CORP COM 00130H105   3,040 200 SH   SOLE 1 200 0 200
AES CORP UNIT 02/15/2024 00130H204   27,450 450 SH   SOLE 2 0 0 450
AFLAC INCORPORATED COM 001055102   7,599 99 SH   SOLE 2 0 0 99
AFLAC INCORPORATED COM 001055102   1,902,479 24,788 SH   SOLE   24,627 0 0
AGCO CORPORATION COM 001084102   3,024 26 SH   SOLE 2 0 0 26
AGCO CORPORATION COM 001084102   1,287,005 10,881 SH   SOLE   10,881 0 0
AGENUS INC COM NEW 00847G705   5,650 5,000 SH   SOLE 1 5,000 0 5,000
AGILENT TECHNOLOGIES INC COM 00846U101   25,831 231 SH   SOLE 1 231 0 231
AGILENT TECHNOLOGIES INC COM 00846U101   42,492 380 SH   SOLE   380 0 0
AGNICO EAGLE MINES LTD COM 008474108   601,213 13,228 SH   SOLE 1 13,228 0 13,228
AGNICO-EAGLE MINES LTD COM 008474108   1,636 36 SH   SOLE   36 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   44,211 156 SH   SOLE 2 0 0 156
AIR PRODUCTS & CHEMICALS INC COM 009158106   227,003 801 SH   SOLE   801 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   4,812,829 16,982 SH   SOLE 1 16,982 0 16,982
AIRBNB INC COM CL A 009066101   4,803 35 SH   SOLE 1 35 0 35
AIRBNB INC COM CL A 009066101   24,287 177 SH   SOLE 2 0 0 177
AIRBNB, INC. COM CL A 009066101   686 5 SH   SOLE   5 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   56,893 534 SH   SOLE 2 0 0 534
AKERNA CORP COM NEW 00973W300   2 8 SH   SOLE 2 0 0 8
ALARM COM HLDGS INC COM 011642105   61,140 1,000 SH   SOLE 2 0 0 1,000
ALASKA AIR GROUP INC COM 011659109   149 4 SH   SOLE 2 0 0 4
ALBEMARLE CORP COM 012653101   8,502 50 SH   SOLE 1 50 0 50
ALBERTSONS COS INC COMMON STOCK 013091103   4,671 205 SH   SOLE 1 205 0 205
ALCOA CORP COM 013872106   17,895 616 SH   SOLE 2 0 0 616
ALCOA CORP COM 013872106   60,154 2,070 SH   SOLE   2,070 0 0
ALCON INC ORD SHS H01301128   1,233 16 SH   SOLE   0 0 0
ALCON INC ORD SHS H01301128   8,092 105 SH   SOLE 1 105 0 105
ALERIAN MLP ETF ALERIAN MLP 00162Q452   90,308 2,140 SH   SOLE   2,140 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   797,097 7,963 SH   SOLE 1 7,963 0 7,963
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102   4,424 51 SH   SOLE   51 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102   72,949 841 SH   SOLE 2 0 0 841
ALIGN TECHNOLOGY INC COM 016255101   5,801 19 SH   SOLE   19 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,633 25 SH   SOLE 2 0 0 25
ALIGN TECHNOLOGY INC COM 016255101   31,448 103 SH   SOLE 2 0 0 103
ALLETE INC COM NEW 018522300   8,237 156 SH   SOLE 2 0 0 156
ALLSTATE CORPORATION COM 020002101   1,513 14 SH   SOLE 2 0 0 14
ALLSTATE CORPORATION COM 020002101   16,712 150 SH   SOLE 1 150 0 150
ALLSTATE CORPORATION COM 020002101   39,773 357 SH   SOLE   357 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,283 75 SH   SOLE 1 75 0 75
ALPHABET INC -CL A CAP STK CL A 02079K305   52,344 400 SH   SOLE 2 0 0 400
ALPHABET INC -CL A CAP STK CL A 02079K305   651,683 4,980 SH   SOLE 2 0 0 4,980
ALPHABET INC -CL A CAP STK CL A 02079K305   2,557,005 19,540 SH   SOLE 1 19,540 0 19,540
ALPHABET INC -CL A CAP STK CL A 02079K305   15,737,093 120,259 SH   SOLE   119,819 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107   1,002,192 7,601 SH   SOLE 2 0 0 7,601
ALPHABET INC-CL C CAP STK CL C 02079K107   4,789,583 36,326 SH   SOLE   36,326 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107   21,824,988 165,529 SH   SOLE 1 165,529 0 165,529
ALTERYX, INC. COM 02156B103   4,146 110 SH   SOLE   110 0 0
ALTRIA GROUP INC COM 02209S103   177,536 4,222 SH   SOLE 1 4,222 0 4,222
ALTRIA GROUP INC COM 02209S103   210,296 5,001 SH   SOLE 2 0 0 5,001
ALTRIA GROUP, INC COM 02209S103   626,040 14,888 SH   SOLE   14,888 0 0
AMAZON COM INC COM 023135106   962,364 7,571 SH   SOLE 2 0 0 7,571
AMAZON COM INC COM 023135106   5,563,407 43,765 SH   SOLE   43,765 0 0
AMAZON COM INC COM 023135106   25,286,328 198,917 SH   SOLE 1 198,917 0 198,917
AMC ENTMT HLDGS INC CL A NEW 00165C302   216 27 SH   SOLE 2 0 0 27
AMEREN CORPORATION COM 023608102   10,701 143 SH   SOLE 1 143 0 143
AMEREN CORPORATION COM 023608102   18,708 250 SH   SOLE   250 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   26 2 SH   SOLE 2 0 0 2
AMERICAN AIRLINES GROUP INC COM 02376R102   2,178 170 SH   SOLE   170 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   12,853 1,491 SH   SOLE 2 0 0 1,491
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101   6,434 86 SH   SOLE 2 0 0 86
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101   216,447 2,878 SH   SOLE 1 2,878 0 2,878
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101   227,315 3,022 SH   SOLE   1,955 0 0
AMERICAN EXPRESS CO COM 025816109   14,919 100 SH   SOLE 2 0 0 100
AMERICAN EXPRESS CO COM 025816109   2,418,719 16,212 SH   SOLE 1 16,212 0 16,212
AMERICAN EXPRESS CO COM 025816109   5,803,193 38,898 SH   SOLE   38,688 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   23,451 210 SH   SOLE 1 210 0 210
AMERICAN INTL GROUP INC COM NEW 026874784   4,061 67 SH   SOLE 2 0 0 67
AMERICAN TOWER CORP COM 03027X100   46,583 283 SH   SOLE 2 0 0 283
AMERICAN TOWER CORP COM 03027X100   1,351,121 8,216 SH   SOLE   8,216 0 0
AMERICAN TOWER CORP COM 03027X100   6,593,824 40,096 SH   SOLE 1 40,096 0 40,096
AMERICAN WTR WKS CO INC NEW COM 030420103   3,963 32 SH   SOLE 1 32 0 32
AMERICAN WTR WKS CO INC NEW COM 030420103   4,458 36 SH   SOLE 2 0 0 36
AMERIPRISE FINL INC COM 03076C106   9,891 30 SH   SOLE 1 30 0 30
AMETEK INC COM 031100100   36,940 250 SH   SOLE 1 250 0 250
AMETEK, INC COM 031100100   321,230 2,174 SH   SOLE   0 0 0
AMGEN INC COM 031162100   43,002 160 SH   SOLE 2 0 0 160
AMGEN INC COM 031162100   542,822 2,020 SH   SOLE 1 2,020 0 2,020
AMGEN, INC COM 031162100   1,971,892 7,337 SH   SOLE   7,337 0 0
AMPHENOL CORPORATION A CLA 032095101   2,006,689 23,892 SH   SOLE   23,892 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   22,655 1,137 SH   SOLE 2 0 0 1,137
AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102   4,429 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105   51,827 296 SH   SOLE 1 296 0 296
ANALOG DEVICES INC COM 032654105   66,360 379 SH   SOLE 2 0 0 379
ANALOG DEVICES INC COM 032654105   130,442 745 SH   SOLE   745 0 0
ANSYS, INC COM 03662Q105   60,403 203 SH   SOLE   203 0 0
ANTERO MIDSTREAM CORP COM 03676B102   42,762 3,569 SH   SOLE 2 0 0 3,569
APOLLO GLOBAL MGMT INC COM 03769M106   1,616 18 SH   SOLE 2 0 0 18
APPLE INC COM 037833100   3,759,585 21,959 SH   SOLE 2 0 0 21,959
APPLE INC COM 037833100   43,634,088 254,857 SH   SOLE 1 254,857 0 254,857
APPLE, INC. COM 037833100   32,664,813 190,788 SH   SOLE   189,575 0 0
APPLIED MATERIALS, INC COM 038222105   12,461 90 SH   SOLE 2 0 0 90
APPLIED MATERIALS, INC COM 038222105   53,303 385 SH   SOLE   385 0 0
APPLIED MATERIALS, INC COM 038222105   116,575 842 SH   SOLE 1 842 0 842
APTIV PLC SHS G6095L109   2,106,868 21,370 SH   SOLE   21,370 0 0
ARBOR REALTY TRUST INC COM 038923108   37,950 2,500 SH   SOLE 1 2,500 0 2,500
ARCHER DANIELS MIDLAND CO COM 039483102   911 12 SH   SOLE 2 0 0 12
ARCHER DANIELS MIDLAND CO COM 039483102   5,657 75 SH   SOLE 1 75 0 75
ARCHER DANIELS MIDLAND CO COM 039483102   150,840 2,000 SH   SOLE   2,000 0 0
ARES CAPITAL CORPORATION COM 04010L103   4,868 250 SH   SOLE   250 0 0
ARES CAPITAL CORPORATION COM 04010L103   15,607 802 SH   SOLE 2 0 0 802
ARGENX SE SPONSORED ADR 04016X101   984 2 SH   SOLE 2 0 0 2
ARGO GROUP INTL HLDGS LTD COM G0464B107   896 30 SH   SOLE 2 0 0 30
ARISTA NETWORKS INC COM 040413106   5,886 32 SH   SOLE 1 32 0 32
ARISTA NETWORKS INC COM 040413106   15,451 84 SH   SOLE 2 0 0 84
ARK ETF TR INNOVATION ETF 00214Q104   25,786 650 SH   SOLE 1 650 0 650
ARK ETF TR INNOVATION ETF 00214Q104   40,464 1,020 SH   SOLE 2 0 0 1,020
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,380 45 SH   SOLE 2 0 0 45
ARK ETF TR GENOMIC REV ETF 00214Q302   38,447 1,380 SH   SOLE 2 0 0 1,380
ARK ETF TR NEXT GNRTN INTER 00214Q401   39,808 735 SH   SOLE 2 0 0 735
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,355 4 SH   SOLE 2 0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,022,048 3,435 SH   SOLE 1 3,435 0 3,435
AST SPACEMOBILE INC COM CL A 00217D100   437 115 SH   SOLE 2 0 0 115
ASTRAZENECA PLC ADR SPONSORED ADR 046353108   5,350 79 SH   SOLE 2 0 0 79
ASTRAZENECA PLC ADR SPONSORED ADR 046353108   53,188 785 SH   SOLE 1 785 0 785
ASTRAZENECA PLC ADR SPONSORED ADR 046353108   60,948 900 SH   SOLE   900 0 0
AT&T INC COM 00206R102   275,828 18,364 SH   SOLE 2 0 0 18,364
AT&T INC COM 00206R102   388,029 25,834 SH   SOLE 1 25,834 0 25,834
AT&T INC. COM 00206R102   262,490 17,476 SH   SOLE   17,001 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   14,292 400 SH   SOLE 1 400 0 400
ATLANTIC UN BANKSHARES CORP COM 04911A107   5,555 193 SH   SOLE 2 0 0 193
ATLANTIC UN BANKSHARES CORP COM 04911A107   43,170 1,500 SH   SOLE   1,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   153,686 5,340 SH   SOLE 1 5,340 0 5,340
ATLASSIAN CORPORATION CL A 049468101   98,136 487 SH   SOLE 2 0 0 487
ATMOS ENERGY CORPORATION COM 049560105   42,478 401 SH   SOLE   401 0 0
AURORA CANNABIS INC COM 05156X884   205 350 SH   SOLE   350 0 0
AUTODESK INC COM 052769106   1,656 8 SH   SOLE 2 0 0 8
AUTODESK INC COM 052769106   1,156,627 5,590 SH   SOLE 1 5,590 0 5,590
AUTOLIV INC COM 052800109   87,314 905 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103   63,032 262 SH   SOLE 2 0 0 262
AUTOMATIC DATA PROCESSING, INC COM 053015103   72,663 302 SH   SOLE 1 302 0 302
AUTOMATIC DATA PROCESSING, INC COM 053015103   3,534,842 14,693 SH   SOLE   14,693 0 0
AUTOZONE INC COM 053332102   17,780 7 SH   SOLE 1 7 0 7
AVALONBAY CMNTYS INC COM 053484101   54,442 317 SH   SOLE 1 317 0 317
AVERY DENNISON CORP COM 053611109   36,534 200 SH   SOLE 1 200 0 200
AXCELIS TECHNOLOGIES INC COM NEW 054540208   23,643 145 SH   SOLE 1 145 0 145
AXON ENTERPRISE INC COM 05464C101   45,768 230 SH   SOLE 2 0 0 230
AXSOME THERAPEUTICS INC COM 05464T104   305,769 4,375 SH   SOLE 1 4,375 0 4,375
BAKER HUGHES COMPANY CL A 05722G100   1,731 49 SH   SOLE 2 0 0 49
BAKER HUGHES COMPANY CLA 05722G100   49,130 1,391 SH   SOLE   1,391 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   2,252 15 SH   SOLE 2 0 0 15
BANK OF AMERICA CORPORATION COM 060505104   113,708 4,153 SH   SOLE 2 0 0 4,153
BANK OF AMERICA CORPORATION COM 060505104   288,045 10,520 SH   SOLE 1 10,520 0 10,520
BANK OF AMERICA CORPORATION COM 060505104   1,023,355 37,376 SH   SOLE   37,376 0 0
BANK OF MONTREAL COM 063671101   1,941 23 SH   SOLE   23 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100   34,120 800 SH   SOLE   800 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   649 20 SH   SOLE 2 0 0 20
BARRICK GOLD CORP COM 067901108   34,193 2,350 SH   SOLE 1 2,350 0 2,350
BAXTER INTERNATIONAL INC COM 071813109   3,359 89 SH   SOLE 2 0 0 89
BAXTER INTERNATIONAL INC COM 071813109   674,225 17,865 SH   SOLE   17,760 0 0
BAYTEX ENERGY CORP COM 07317Q105   8,454 1,917 SH   SOLE 1 1,917 0 1,917
BCE INC COM NEW 05534B760   2,254 59 SH   SOLE 1 59 0 59
BCE INC. COM NEW 05534B760   1,050,820 27,530 SH   SOLE   27,530 0 0
BEACON ROOFING SUPPLY INC COM 073685109   38,585 500 SH   SOLE 1 500 0 500
BECTON DICKINSON & CO COM 075887109   36,195 140 SH   SOLE 1 140 0 140
BECTON DICKINSON & CO COM 075887109   44,726 173 SH   SOLE 2 0 0 173
BECTON DICKINSON & CO COM 075887109   616,336 2,384 SH   SOLE   2,384 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702   1,196,275 3,415 SH   SOLE   3,415 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702   5,203,707 14,855 SH   SOLE 1 14,855 0 14,855
BERKSHIRE HATHAWAY INC B CL B NEW 084670702   14,644,993 41,807 SH   SOLE 2 0 0 41,807
BEYOND MEAT INC COM 08862E109   10 1 SH   SOLE 2 0 0 1
BIGBEAR AI HLDGS INC COM 08975B109   755 500 SH   SOLE 2 0 0 500
BIOGEN INC COM 09062X103   29,557 115 SH   SOLE 1 115 0 115
BIONTECH SE SPONSORED ADS 09075V102   8,040 74 SH   SOLE 2 0 0 74
BLACKROCK INC COM 09247X101   27,800 43 SH   SOLE 2 0 0 43
BLACKROCK INC COM 09247X101   2,593,564 4,012 SH   SOLE 1 4,012 0 4,012
BLACKROCK INVT QUALITY MUN T COM 09247D105   73,876 7,300 SH   SOLE 1 7,300 0 7,300
BLACKROCK MUNIASSETS FD INC COM 09254J102   22,502 2,500 SH   SOLE 1 2,500 0 2,500
BLACKROCK MUNIYIELD FD INC COM 09253W104   45,900 5,000 SH   SOLE 1 5,000 0 5,000
BLACKROCK VA MUN BD TR COM 092481100   18,052 1,941 SH   SOLE 1 1,941 0 1,941
BLACKROCK, INC COM 09247X101   6,587,087 10,189 SH   SOLE   10,164 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   127,237 108,749 SH   SOLE 2 0 0 108,749
BLACKSTONE INC COM 09260D107   11,036 103 SH   SOLE 2 0 0 103
BLACKSTONE INC COM 09260D107   10,777,452 100,592 SH   SOLE 1 100,592 0 100,592
BLACKSTONE MTG TR INC COM CL A 09257W100   544 25 SH   SOLE 2 0 0 25
BLEND LABS INC CL A 09352U108   569 415 SH   SOLE 2 0 0 415
BLINK CHARGING CO COM 09354A100   306 100 SH   SOLE 2 0 0 100
BLOCK INC CL A 852234103   36,958 835 SH   SOLE 2 0 0 835
BLOCK INC CL A 852234103   227,497 5,140 SH   SOLE 1 5,140 0 5,140
BLOOM ENERGY CORP COM CL A 093712107   2,188 165 SH   SOLE   165 0 0
BLUEBIRD BIO INC COM 09609G100   2,031 668 SH   SOLE 2 0 0 668
BOEING COMPANY COM 097023105   346,413 1,807 SH   SOLE 2 0 0 1,807
BOEING COMPANY COM 097023105   451,024 2,353 SH   SOLE 1 2,353 0 2,353
BOEING COMPANY COM 097023105   2,190,711 11,429 SH   SOLE   11,429 0 0
BOOKING HOLDINGS INC COM 09857L108   3,084 1 SH   SOLE 2 0 0 1
BOOKING HOLDINGS INC COM 09857L108   46,259 15 SH   SOLE   15 0 0
BOOKING HOLDINGS INC COM 09857L108   2,423,985 786 SH   SOLE 1 786 0 786
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   121,915 1,116 SH   SOLE 2 0 0 1,116
BORGWARNER, INC. COM 099724106   14,130 350 SH   SOLE   350 0 0
BOSTON BEER INC CL A 100557107   3,896 10 SH   SOLE 2 0 0 10
BOSTON BEER INC CL A 100557107   12,855 33 SH   SOLE 1 33 0 33
BOSTON SCIENTIFIC CORPORATION COM 101137107   5,914 112 SH   SOLE   112 0 0
BOX INC CL A 10316T104   4,237 175 SH   SOLE 1 175 0 175
BOYD GAMING CORP COM 103304101   1,389 23 SH   SOLE 2 0 0 23
BP PLC SPONSORED ADR 055622104   3,485 90 SH   SOLE 2 0 0 90
BP PLC SPONSORED ADR 055622104   42,786 1,105 SH   SOLE 1 1,105 0 1,105
BRIGHTHOUSE FINL INC COM 10922N103   539 11 SH   SOLE 1 11 0 11
BRIGHTHOUSE FINL INC COM 10922N103   1,322 27 SH   SOLE 2 0 0 27
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   1,628 28 SH   SOLE 2 0 0 28
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   112,366 1,936 SH   SOLE 1 1,936 0 1,936
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   6,789,171 116,974 SH   SOLE   115,519 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,979 63 SH   SOLE 2 0 0 63
BROADCOM INC COM 11135F101   116,282 140 SH   SOLE 2 0 0 140
BROADCOM INC COM 11135F101   144,521 174 SH   SOLE   174 0 0
BROADCOM INC COM 11135F101   254,989 307 SH   SOLE 1 307 0 307
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103   27,395 153 SH   SOLE   153 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   35,179 1,125 SH   SOLE 1 1,125 0 1,125
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,656,964 116,948 SH   SOLE   114,293 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,615 225 SH   SOLE 1 225 0 225
BUILDERS FIRSTSOURCE INC COM 12008R107   2,864 23 SH   SOLE 1 23 0 23
BUMBLE INC COM CL A 12047B105   15 1 SH   SOLE 2 0 0 1
BUNGE LIMITED COM G16962105   15,588 144 SH   SOLE 1 144 0 144
BURKE HERBERT FINL SVCS CORP COM 12135Y108   1,207,998 25,998 SH   SOLE 1 25,998 0 25,998
BURLINGTON STORES INC COM 122017106   3,789 28 SH   SOLE 1 28 0 28
BUTTERFLY NETWORK INC COM CL A 124155102   295 250 SH   SOLE 1 250 0 250
C3 AI INC CL A 12468P104   1,532 60 SH   SOLE 2 0 0 60
CABLE ONE INC COM 12685J105   861,896 1,400 SH   SOLE   1,400 0 0
CACI INTL INC CL A 127190304   4,709 15 SH   SOLE 1 15 0 15
CADENCE DESIGN SYSTEM INC COM 127387108   561,383 2,396 SH   SOLE 1 2,396 0 2,396
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,067 23 SH   SOLE 2 0 0 23
CALAMP CORP COM 128126109   122 300 SH   SOLE 2 0 0 300
CALLON PETE CO DEL COM 13123X508   6,846 175 SH   SOLE   175 0 0
CANADIAN NATL RY CO COM 136375102   12,892 119 SH   SOLE 2 0 0 119
CANADIAN PACIFIC KANSAS CITY COM 13646K108   298 4 SH   SOLE 2 0 0 4
CANOPY GROWTH CORP COM 138035100   336 428 SH   SOLE 2 0 0 428
CAPITAL BANCORP INC MD COM 139737100   111,394 5,823 SH   SOLE   5,823 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   14,558 150 SH   SOLE 1 150 0 150
CAPITAL ONE FINANCIAL CORP COM 14040H105   5,238,468 53,977 SH   SOLE   53,827 0 0
CAPITOL FED FINL INC COM 14057J101   954 200 SH   SOLE 2 0 0 200
CAPRI HOLDINGS LIMITED SHS G1890L107   244,794 4,653 SH   SOLE   4,653 0 0
CARDINAL HEALTH INC COM 14149Y108   2,605 30 SH   SOLE 2 0 0 30
CARDINAL HEALTH INC COM 14149Y108   6,078 70 SH   SOLE 1 70 0 70
CARDINAL HEALTH, INC COM 14149Y108   47,751 550 SH   SOLE   550 0 0
CARLISLE COS INC COM 142339100   13,028 50 SH   SOLE 2 0 0 50
CARLISLE COS INC COM 142339100   110,445 426 SH   SOLE 1 426 0 426
CARLYLE GROUP INC COM 14316J108   4,464 148 SH   SOLE 1 148 0 148
CARLYLE GROUP INC COM 14316J108   75,400 2,500 SH   SOLE   2,500 0 0
CARMAX INC COM 143130102   8,771 124 SH   SOLE 2 0 0 124
CARMAX, INC. COM 143130102   14,146 200 SH   SOLE   200 0 0
CARNIVAL CORPORATION COMMON STOCK 143658300   1,372 100 SH   SOLE   100 0 0
CARNIVAL CORPORATION COMMON STOCK 143658300   1,372 100 SH   SOLE 1 100 0 100
CARNIVAL CORPORATION COMMON STOCK 143658300   1,647 120 SH   SOLE 2 0 0 120
CARRIER GLOBAL CORPORATION COM 14448C104   105,984 1,920 SH   SOLE 1 1,920 0 1,920
CARRIER GLOBAL CORPORATION COM 14448C104   237,636 4,305 SH   SOLE   3,650 0 0
CASSAVA SCIENCES INC COM 14817C107   832 50 SH   SOLE 1 50 0 50
CATALENT INC COM 148806102   456 10 SH   SOLE 1 10 0 10
CATERPILLAR INC COM 149123101   28,209 103 SH   SOLE 2 0 0 103
CATERPILLAR INC COM 149123101   145,396 533 SH   SOLE 1 533 0 533
CATERPILLAR INC COM 149123101   3,647,826 13,362 SH   SOLE   13,362 0 0
CAVA GROUP INC COM 148929102   7,474 244 SH   SOLE 2 0 0 244
CDW CORP COM 12514G108   1,413 7 SH   SOLE 2 0 0 7
CDW CORP COM 12514G108   14,527 72 SH   SOLE 1 72 0 72
CELANESE CORP DEL COM 150870103   12,552 100 SH   SOLE 1 100 0 100
CENCORA INC COM 03073E105   900 5 SH   SOLE 2 0 0 5
CENOVUS ENERGY INC COM 15135U109   36,498 1,753 SH   SOLE 2 0 0 1,753
CENTENE CORP DEL COM 15135B101   5,442 79 SH   SOLE 2 0 0 79
CENTENE CORP DEL COM 15135B101   96,432 1,400 SH   SOLE 1 1,400 0 1,400
CENTRAL SECS CORP COM 155123102   12,231 345 SH   SOLE 2 0 0 345
CERENCE INC COM 156727109   3,056 150 SH   SOLE 2 0 0 150
CGI INC CL A SUB VTG 12532H104   493 5 SH   SOLE 2 0 0 5
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   25 5 SH   SOLE 2 0 0 5
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   522 105 SH   SOLE   105 0 0
CHARTER COMMUNICATIONS, INC. CL A 16119P108   2,200 5 SH   SOLE 2 0 0 5
CHARTER COMMUNICATIONS, INC. CLA 16119P108   3,079 7 SH   SOLE   7 0 0
CHARTER COMMUNICATIONS, INC. CL A 16119P108   26,830 61 SH   SOLE 1 61 0 61
CHEMOURS COMPANY COM 163851108   2,441 87 SH   SOLE 2 0 0 87
CHEMOURS COMPANY COM 163851108   5,610 200 SH   SOLE   200 0 0
CHEMUNG FINL CORP COM 164024101   59,415 1,500 SH   SOLE 2 0 0 1,500
CHENIERE ENERGY INC COM NEW 16411R208   4,414,059 26,597 SH   SOLE 1 26,597 0 26,597
CHENIERE ENERGY, INC COM NEW 16411R208   54,767 330 SH   SOLE   330 0 0
CHEVRON CORPORATION COM 166764100   221,366 1,313 SH   SOLE 2 0 0 1,313
CHEVRON CORPORATION COM 166764100   2,241,257 13,292 SH   SOLE 1 13,292 0 13,292
CHEVRON CORPORATION COM 166764100   4,036,594 23,939 SH   SOLE   23,049 0 0
CHEWY INC CL A 16679L109   10,956 600 SH   SOLE 1 600 0 600
CHIMERA INVT CORP COM NEW 16934Q208   6,447 1,181 SH   SOLE 2 0 0 1,181
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,664 2 SH   SOLE 1 2 0 2
CHOICE HOTELS INTL INC COM 169905106   11,884 97 SH   SOLE 1 97 0 97
CHUBB LIMITED COM H1467J104   5,621 27 SH   SOLE 2 0 0 27
CHUBB LIMITED COM H1467J104   85,354 410 SH   SOLE   410 0 0
CHURCH & DWIGHT CO COM 171340102   158,062 1,725 SH   SOLE   240 0 0
CIGNA CORP NEW COM 125523100   2,003 7 SH   SOLE 2 0 0 7
CIGNA CORP NEW COM 125523100   18,309 64 SH   SOLE 1 64 0 64
CIGNA CORP NEW COM 125523100   3,296,385 11,523 SH   SOLE   11,523 0 0
CINTAS CORP COM 172908105   48,583 101 SH   SOLE 1 101 0 101
CISCO SYSTEMS, INC COM 17275R102   246,439 4,584 SH   SOLE 2 0 0 4,584
CISCO SYSTEMS, INC COM 17275R102   1,287,207 23,944 SH   SOLE 1 23,944 0 23,944
CISCO SYSTEMS, INC COM 17275R102   8,816,532 163,998 SH   SOLE   163,425 0 0
CITIGROUP INC COM NEW 172967424   165 4 SH   SOLE 1 4 0 4
CITIGROUP INC COM NEW 172967424   21,320 518 SH   SOLE 2 0 0 518
CITIGROUP INC COM NEW 172967424   2,096,561 50,974 SH   SOLE   50,764 0 0
CITIZENS & NORTHN CORP COM 172922106   13,725 782 SH   SOLE 2 0 0 782
CITIZENS FINL GROUP INC COM 174610105   724 27 SH   SOLE 2 0 0 27
CITIZENS FINL GROUP INC COM 174610105   1,367 51 SH   SOLE 1 51 0 51
CLEAN ENERGY FUELS CORP COM 184499101   3,566 931 SH   SOLE 2 0 0 931
CLOROX COMPANY COM 189054109   141,545 1,080 SH   SOLE 2 0 0 1,080
CLOROX COMPANY COM 189054109   158,452 1,209 SH   SOLE 1 1,209 0 1,209
CLOROX COMPANY COM 189054109   530,662 4,049 SH   SOLE   4,049 0 0
CLOUDFLARE INC CL A COM 18915M107   34,925 554 SH   SOLE 2 0 0 554
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   38 35 SH   SOLE 2 0 0 35
CMS ENERGY CORP COM 125896100   3,187 60 SH   SOLE 2 0 0 60
COCA-COLA COMPANY COM 191216100   96,618 1,726 SH   SOLE 1 1,726 0 1,726
COCA-COLA COMPANY COM 191216100   245,006 4,377 SH   SOLE 2 0 0 4,377
COCA-COLA COMPANY COM 191216100   4,533,876 80,991 SH   SOLE   80,661 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   51,006 824 SH   SOLE 2 0 0 824
COGNEX CORPORATION COM 192422103   170 4 SH   SOLE 2 0 0 4
COGNEX CORPORATION COM 192422103   8,233 194 SH   SOLE   194 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102   4,268 63 SH   SOLE 2 0 0 63
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102   342,222 5,052 SH   SOLE   5,052 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   42,528 2,172 SH   SOLE 1 2,172 0 2,172
COHEN & STEERS QUALITY INCOM COM 19247L106   5,233 517 SH   SOLE 2 0 0 517
COHERENT CORP COM 19247G107   831 25 SH   SOLE 1 25 0 25
COINBASE GLOBAL INC COM CL A 19260Q107   151 2 SH   SOLE 1 2 0 2
COINBASE GLOBAL INC COM CL A 19260Q107   1,352 18 SH   SOLE 2 0 0 18
COINBASE GLOBAL, INC. COM CL A 19260Q107   8,784 117 SH   SOLE   117 0 0
COLGATE PALMOLIVE CO COM 194162103   26,810 377 SH   SOLE 2 0 0 377
COLGATE PALMOLIVE CO COM 194162103   245,614 3,454 SH   SOLE 1 3,454 0 3,454
COLGATE-PALMOLIVE CO COM 194162103   101,687 1,430 SH   SOLE   830 0 0
COMCAST CORPORATION CLASS A CL A 20030N101   139,551 3,147 SH   SOLE 2 0 0 3,147
COMCAST CORPORATION CLASS A CL A 20030N101   202,102 4,558 SH   SOLE   4,558 0 0
COMCAST CORPORATION CLASS A CL A 20030N101   4,472,813 100,875 SH   SOLE 1 100,875 0 100,875
COMPASS DIVERSIFIED SH BEN INT 20451Q104   21,372 1,139 SH   SOLE 2 0 0 1,139
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   27 3 SH   SOLE 2 0 0 3
CONAGRA BRANDS INC COM 205887102   3,017 110 SH   SOLE 1 110 0 110
CONAGRA BRANDS INC COM 205887102   5,347 195 SH   SOLE   61 0 0
CONOCOPHILLIPS COM 20825C104   101,511 847 SH   SOLE 1 847 0 847
CONOCOPHILLIPS COM 20825C104   350,208 2,923 SH   SOLE 2 0 0 2,923
CONOCOPHILLIPS COM 20825C104   4,686,696 39,121 SH   SOLE   38,953 0 0
CONSOLIDATED EDISON INC COM 209115104   33,946 397 SH   SOLE 2 0 0 397
CONSOLIDATED EDISON INC COM 209115104   59,871 700 SH   SOLE 1 700 0 700
CONSTELLATION BRANDS INC A CL A 21036P108   10,556 42 SH   SOLE 2 0 0 42
CONSTELLATION BRANDS INC A CL A 21036P108   58,811 234 SH   SOLE   234 0 0
CONSTELLATION BRANDS INC A CL A 21036P108   4,402,203 17,516 SH   SOLE 1 17,516 0 17,516
CONSTELLATION ENERGY CORP COM 21037T109   10,145 93 SH   SOLE 2 0 0 93
CONSTELLATION ENERGY CORP COM 21037T109   16,798 154 SH   SOLE   154 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   24,147 150 SH   SOLE 2 0 0 150
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   42,821 266 SH   SOLE 2 0 0 266
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   5,029,820 31,245 SH   SOLE   31,045 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   867,144 12,602 SH   SOLE   12,602 0 0
COPART INC COM 217204106   12,755 296 SH   SOLE 1 296 0 296
CORBUS PHARMACEUTICALS HLDGS I COM NEW 21833P301   7 1 SH   SOLE   1 0 0
CORNING INC COM 219350105   12,255 402 SH   SOLE 1 402 0 402
CORNING INC COM 219350105   94,579 3,104 SH   SOLE 2 0 0 3,104
CORNING, INC COM 219350105   913,064 29,966 SH   SOLE   29,478 0 0
CORTEVA INC COM 22052L104   14,479 283 SH   SOLE 1 283 0 283
CORTEVA INC COM 22052L104   23,636 462 SH   SOLE 2 0 0 462
CORTEVA INC COM 22052L104   915,917 17,903 SH   SOLE   17,601 0 0
COSTAR GROUP INC COM 22160N109   2,461 32 SH   SOLE 2 0 0 32
COSTCO WHOLESALE CORPORATION COM 22160K105   88,075 156 SH   SOLE 2 0 0 156
COSTCO WHOLESALE CORPORATION COM 22160K105   5,368,815 9,503 SH   SOLE   9,469 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   6,917,260 12,244 SH   SOLE 1 12,244 0 12,244
CRANE NXT CO COM 224441105   5,890 106 SH   SOLE   106 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   62,729 1,382 SH   SOLE 2 0 0 1,382
CROWDSTRIKE HLDGS INC CL A 22788C105   45,360 271 SH   SOLE 2 0 0 271
CROWDSTRIKE HLDGS INC CL A 22788C105   153,153 915 SH   SOLE 1 915 0 915
CROWN CASTLE INC COM 22822V101   2,867 31 SH   SOLE 2 0 0 31
CROWN CASTLE INC COM 22822V101   7,503 82 SH   SOLE 1 82 0 82
CSX CORP COM 126408103   2,216 72 SH   SOLE 2 0 0 72
CSX CORP COM 126408103   137,299 4,465 SH   SOLE 1 4,465 0 4,465
CSX CORP COM 126408103   608,543 19,790 SH   SOLE   19,790 0 0
CUMMINS INC COM 231021106   1,151,551 5,040 SH   SOLE 1 5,040 0 5,040
CVS HEALTH CORP COM 126650100   9,077 130 SH   SOLE 2 0 0 130
CVS HEALTH CORP COM 126650100   1,445,529 20,704 SH   SOLE 1 20,704 0 20,704
CVS HEALTH CORP COM 126650100   4,260,137 61,016 SH   SOLE   61,016 0 0
CYBIN INC COM 23256X100   531 1,000 SH   SOLE   1,000 0 0
D R HORTON INC COM 23331A109   1,527,303 14,211 SH   SOLE 1 14,211 0 14,211
DANA HOLDING CORPORATION COM 235825205   7,335 500 SH   SOLE   500 0 0
DANAHER CORP COM 235851102   33,246 134 SH   SOLE 2 0 0 134
DANAHER CORP COM 235851102   5,119,871 20,636 SH   SOLE 1 20,636 0 20,636
DANAHER CORP COM 235851102   15,305,289 61,690 SH   SOLE   61,639 0 0
DATADOG INC CL A COM 23804L103   8,108 89 SH   SOLE 2 0 0 89
DATADOG INC CL A COM 23804L103   374,016 4,106 SH   SOLE 1 4,106 0 4,106
DBX ETF TR XTRACK USD HIGH 233051432   20,822 614 SH   SOLE 2 0 0 614
DBX ETF TR DALY HOM B&S BUL 25490K596   275 5 SH   SOLE 2 0 0 5
DEERE & CO COM 244199105   44,909 119 SH   SOLE 2 0 0 119
DEERE & CO COM 244199105   545,107 1,444 SH   SOLE 1 1,444 0 1,444
DEERE & CO COM 244199105   3,810,406 10,097 SH   SOLE   10,097 0 0
DELL TECHNOLOGIES INC CL C 24703L202   65,937 957 SH   SOLE   957 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   41,412 1,119 SH   SOLE 2 0 0 1,119
DEUTSCHE BANK A G NAMEN AKT D18190898   1,990 181 SH   SOLE 1 181 0 181
DEVON ENERGY CORPORATION COM 25179M103   24,184 507 SH   SOLE 1 507 0 507
DEVON ENERGY CORPORATION COM 25179M103   47,700 1,000 SH   SOLE 2 0 0 1,000
DEVON ENERGY CORPORATION COM 25179M103   760,815 15,950 SH   SOLE   15,950 0 0
DEXCOM INC COM 252131107   5,598 60 SH   SOLE 2 0 0 60
DEXCOM INC COM 252131107   74,640 800 SH   SOLE 1 800 0 800
DIAGEO PLC ADR SPON ADR NEW 25243Q205   32,223 216 SH   SOLE 2 0 0 216
DIAGEO PLC ADR SPON ADR NEW 25243Q205   34,610 232 SH   SOLE 1 232 0 232
DIAGEO PLC ADR SPON ADR NEW 25243Q205   3,370,573 22,594 SH   SOLE   22,594 0 0
DICKS SPORTING GOODS INC COM 253393102   21,716 200 SH   SOLE 1 200 0 200
DIGITAL RLTY TR INC COM 253868103   82,448 681 SH   SOLE 1 681 0 681
DIGITAL RLTY TR INC COM 253868103   222,913 1,842 SH   SOLE 2 0 0 1,842
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   11,642 709 SH   SOLE 2 0 0 709
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,648,294 35,409 SH   SOLE 2 0 0 35,409
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,099,086 20,939 SH   SOLE 2 0 0 20,939
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   86,405 1,891 SH   SOLE 2 0 0 1,891
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,899,638 129,123 SH   SOLE 2 0 0 129,123
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   146,741 5,915 SH   SOLE 2 0 0 5,915
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   144,050 5,498 SH   SOLE 2 0 0 5,498
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   97,581 2,868 SH   SOLE 2 0 0 2,868
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,449,519 160,186 SH   SOLE 2 0 0 160,186
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   24,634 1,036 SH   SOLE 2 0 0 1,036
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   22,149 679 SH   SOLE 2 0 0 679
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   204,990 8,090 SH   SOLE 2 0 0 8,090
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   342 4 SH   SOLE 2 0 0 4
DIREXION SHS ETF TR WORK FROM HOME 25460G773   12,546 264 SH   SOLE 2 0 0 264
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   283 10 SH   SOLE 2 0 0 10
DISCOVER FINANCIAL SERVICES COM 254709108   7,104 82 SH   SOLE 2 0 0 82
DISCOVER FINANCIAL SERVICES COM 254709108   13,514 156 SH   SOLE   156 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   114,872 1,326 SH   SOLE 1 1,326 0 1,326
DNP SELECT INCOME FD INC COM 23325P104   19,526 2,051 SH   SOLE 2 0 0 2,051
DOCUSIGN INC COM 256163106   210 5 SH   SOLE 2 0 0 5
DOCUSIGN, INC. COM 256163106   6,594 157 SH   SOLE   157 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   152,021 1,918 SH   SOLE   1,855 0 0
DOLLAR GEN CORP NEW COM 256677105   2,540 24 SH   SOLE 2 0 0 24
DOLLAR GEN CORP NEW COM 256677105   31,740 300 SH   SOLE 1 300 0 300
DOLLAR TREE INC COM 256746108   2,662 25 SH   SOLE 1 25 0 25
DOMINION RESOURCES, INC COM 25746U109   840,601 18,818 SH   SOLE 1 18,818 0 18,818
DOMINION RESOURCES, INC COM 25746U109   140,346 3,142 SH   SOLE 2 0 0 3,142
DOMINION RESOURCES, INC COM 25746U109   503,342 11,268 SH   SOLE   10,198 0 0
DOMINOS PIZZA INC COM 25754A201   33,124 87 SH   SOLE 1 87 0 87
DOORDASH INC CL A 25809K105   1,193 15 SH   SOLE 2 0 0 15
DORCHESTER MINERALS LP COM UNIT 25820R105   34,860 1,200 SH   SOLE   1,200 0 0
DORIAN LPG LTD SHS USD Y2106R110   575 20 SH   SOLE 1 20 0 20
DOVER CORP COM 260003108   6,976 50 SH   SOLE 1 50 0 50
DOW INC COM 260557103   24,543 476 SH   SOLE 1 476 0 476
DOW INC COM 260557103   25,265 490 SH   SOLE 2 0 0 490
DOW INC COM 260557103   915,190 17,750 SH   SOLE   17,448 0 0
DOXIMITY INC CL A 26622P107   5,305 250 SH   SOLE 2 0 0 250
DRAFTKINGS INC NEW COM CL A 26142V105   5,152 175 SH   SOLE   175 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   11,040 375 SH   SOLE 1 375 0 375
DRAFTKINGS INC NEW COM CL A 26142V105   15,515 527 SH   SOLE 2 0 0 527
DT MIDSTREAM INC COMMON STOCK 23345M107   3,969 75 SH   SOLE   75 0 0
DTE ENERGY COMPANY COM 233331107   46,562 469 SH   SOLE   469 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,026 100 SH   SOLE 2 0 0 100
DUCOMMUN INC DEL COM 264147109   5,657 130 SH   SOLE 1 130 0 130
DUKE ENERGY CORP COM NEW 26441C204   42,542 482 SH   SOLE 2 0 0 482
DUKE ENERGY CORP COM NEW 26441C204   171,666 1,945 SH   SOLE 1 1,945 0 1,945
DUKE ENERGY CORP COM NEW 26441C204   319,501 3,620 SH   SOLE   3,420 0 0
DUPONT DE NEMOURS INC COM 26614N102   34,759 466 SH   SOLE 2 0 0 466
DUPONT DE NEMOURS INC COM 26614N102   289,111 3,876 SH   SOLE 1 3,876 0 3,876
DUPONT DE NEMOURS INC COM 26614N102   715,094 9,587 SH   SOLE   9,587 0 0
DUTCH BROS INC CL A 26701L100   2,558 110 SH   SOLE 2 0 0 110
EAGLE BANCORP INC MD COM 268948106   95,539 4,454 SH   SOLE 1 4,454 0 4,454
EAGLE MATERIALS INC COM 26969P108   30,806 185 SH   SOLE   185 0 0
EASTMAN CHEM CO COM 277432100   96,361 1,256 SH   SOLE 2 0 0 1,256
EASTMAN KODAK CO COM NEW 277461406   9 2 SH   SOLE 2 0 0 2
EATON CORP PLC SHS G29183103   13,224 62 SH   SOLE 2 0 0 62
EATON CORP PLC SHS G29183103   856,533 4,016 SH   SOLE 1 4,016 0 4,016
EATON CORP PLC SHS G29183103   3,878,923 18,187 SH   SOLE   18,087 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   248,255 20,500 SH   SOLE 1 20,500 0 20,500
EBAY INC. COM 278642103   16,534 375 SH   SOLE 1 375 0 375
EBET INC COM 278700109   48 1,500 SH   SOLE 2 0 0 1,500
ECOLAB INC COM 278865100   33,880 200 SH   SOLE 2 0 0 200
ECOLAB INC. COM 278865100   458,735 2,708 SH   SOLE   2,708 0 0
EDISON INTL COM 281020107   9,494 150 SH   SOLE 1 150 0 150
EDITAS MEDICINE INC COM 28106W103   16 2 SH   SOLE 2 0 0 2
EDWARDS LIFESCIENCES CORP COM 28176E108   43,300 625 SH   SOLE 1 625 0 625
EDWARDS LIFESCIENCES CORP COM 28176E108   54,732 790 SH   SOLE 2 0 0 790
EDWARDS LIFESCIENCES CORP COM 28176E108   103,574 1,495 SH   SOLE   1,495 0 0
ELECTRONIC ARTS INC COM 285512109   24,568 204 SH   SOLE 1 204 0 204
ELECTRONIC ARTS INC COM 285512109   36,120 300 SH   SOLE 2 0 0 300
ELEVANCE HEALTH INC COM 036752103   53,122 122 SH   SOLE 2 0 0 122
ELEVANCE HEALTH INC COM 036752103   8,325,027 19,120 SH   SOLE 1 19,120 0 19,120
ELEVANCE HEALTH, INC COM 036752103   4,354 10 SH   SOLE   10 0 0
ELI LILLY AND COMPANY COM 532457108   241,709 450 SH   SOLE 2 0 0 450
ELI LILLY AND COMPANY COM 532457108   1,763,398 3,283 SH   SOLE   3,283 0 0
ELI LILLY AND COMPANY COM 532457108   6,015,040 11,198 SH   SOLE 1 11,198 0 11,198
ELME COMMUNITIES SH BEN INT 939653101   546 40 SH   SOLE 1 40 0 40
ELME COMMUNITIES SH BEN INT 939653101   136,182 9,984 SH   SOLE   9,984 0 0
ELME COMMUNITIES SH BEN INT 939653101   209,006 15,323 SH   SOLE 2 0 0 15,323
EMERSON ELECTRIC CO COM 291011104   104,103 1,078 SH   SOLE 1 1,078 0 1,078
EMERSON ELECTRIC CO COM 291011104   227,615 2,357 SH   SOLE   1,357 0 0
EMERSON ELECTRIC CO COM 291011104   296,707 3,072 SH   SOLE 2 0 0 3,072
ENBRIDGE INC COM 29250N105   10,297 307 SH   SOLE 2 0 0 307
ENBRIDGE INC COM 29250N105   15,765 475 SH   SOLE   475 0 0
ENBRIDGE INC COM 29250N105   1,247,624 37,590 SH   SOLE 1 37,590 0 37,590
ENCORE CAP GROUP INC COM 292554102   4,538 95 SH   SOLE 1 95 0 95
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   42,122 466 SH   SOLE 1 466 0 466
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   48,811 540 SH   SOLE 2 0 0 540
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   1,728,528 19,123 SH   SOLE   19,058 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,836 1,200 SH   SOLE 1 1,200 0 1,200
ENERGY VAULT HOLDINGS INC COM 29280W109   2,550 1,000 SH   SOLE 1 1,000 0 1,000
ENERSYS COM 29275Y102   16,568 175 SH   SOLE 1 175 0 175
ENNIS INC COM 293389102   10,610 500 SH   SOLE 1 500 0 500
ENPHASE ENERGY INC COM 29355A107   92,516 770 SH   SOLE   770 0 0
ENPHASE ENERGY INC COM 29355A107   568,070 4,728 SH   SOLE 1 4,728 0 4,728
ENTERGY CORP NEW COM 29364G103   16,558 179 SH   SOLE 2 0 0 179
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   41,356 1,511 SH   SOLE   1,511 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   127,709 4,666 SH   SOLE 2 0 0 4,666
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   180,642 6,600 SH   SOLE 1 6,600 0 6,600
EOG RESOURCES, INC. COM 26875P101   8,873 70 SH   SOLE   70 0 0
EOG RESOURCES, INC. COM 26875P101   37,014 292 SH   SOLE 2 0 0 292
EOG RESOURCES, INC. COM 26875P101   1,104,714 8,715 SH   SOLE 1 8,715 0 8,715
EQT CORPORATION COM 26884L109   1,056 26 SH   SOLE 2 0 0 26
EQT CORPORATION COM 26884L109   1,648,481 40,623 SH   SOLE   40,398 0 0
EQUINIX INC COM 29444U700   7,263 10 SH   SOLE 1 10 0 10
EQUINIX INC COM 29444U700   31,229 43 SH   SOLE   43 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,871 100 SH   SOLE 1 100 0 100
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,678 250 SH   SOLE 2 0 0 250
ERICSSON ADR B SEK 10 294821608   2,722 560 SH   SOLE 2 0 0 560
ESQUIRE FINL HLDGS INC COM 29667J101   68,535 1,500 SH   SOLE 2 0 0 1,500
ESS TECH INC COMMON STOCK 26916J106   1,692 900 SH   SOLE 1 900 0 900
ESSENTIAL UTILS INC COM 29670G102   5,631 164 SH   SOLE 2 0 0 164
ESSENTIAL UTILS INC COM 29670G102   19,019 554 SH   SOLE 1 554 0 554
ESTEE LAUDER COMPANIES CL A CL A 518439104   8,529 59 SH   SOLE 2 0 0 59
ESTEE LAUDER COMPANIES CL A CL A 518439104   64,180 444 SH   SOLE   444 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104   4,639,547 32,096 SH   SOLE 1 32,096 0 32,096
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   13,594 263 SH   SOLE 2 0 0 263
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   13,783 3,776 SH   SOLE 2 0 0 3,776
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   23,022 737 SH   SOLE 2 0 0 737
ETF SER SOLUTIONS US GLB JETS 26922A842   69 4 SH   SOLE 2 0 0 4
ETF SER SOLUTIONS US GLB JETS 26922A842   944 55 SH   SOLE 1 55 0 55
ETSY INC COM 29786A106   3,682 57 SH   SOLE 2 0 0 57
EVERSOURCE ENERGY COM 30040W108   3,199 55 SH   SOLE 2 0 0 55
EVERSOURCE ENERGY COM 30040W108   8,723 150 SH   SOLE   150 0 0
EVERSOURCE ENERGY COM 30040W108   179,170 3,081 SH   SOLE 1 3,081 0 3,081
EVGO INC CL A COM 30052F100   338 100 SH   SOLE 2 0 0 100
EVGO INC CL A COM 30052F100   676 200 SH   SOLE   200 0 0
EXACT SCIENCES CORP COM 30063P105   6,618 97 SH   SOLE 2 0 0 97
EXACT SCIENCES CORP COM 30063P105   150,084 2,200 SH   SOLE 1 2,200 0 2,200
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   6,202 123 SH   SOLE 2 0 0 123
EXELON CORPORATION COM 30161N101   11,224 297 SH   SOLE 2 0 0 297
EXELON CORPORATION COM 30161N101   47,804 1,265 SH   SOLE   1,265 0 0
EXXON MOBIL CORPORATION COM 30231G102   1,379,503 11,732 SH   SOLE 2 0 0 11,732
EXXON MOBIL CORPORATION COM 30231G102   1,628,252 13,848 SH   SOLE 1 13,848 0 13,848
EXXON MOBIL CORPORATION COM 30231G102   9,376,535 79,746 SH   SOLE   78,276 0 0
FACTSET RESEARCH SYSTEMS, INC COM 303075105   11,806 27 SH   SOLE   27 0 0
FACTSET RESEARCH SYSTEMS, INC COM 303075105   47,662 109 SH   SOLE 2 0 0 109
FASTENAL CO COM 311900104   14,152 259 SH   SOLE 1 259 0 259
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   77,036 850 SH   SOLE 1 850 0 850
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   232,992 2,571 SH   SOLE 2 0 0 2,571
FEDEX CORP COM 31428X106   21,356 81 SH   SOLE 2 0 0 81
FEDEX CORP COM 31428X106   95,372 360 SH   SOLE 1 360 0 360
FEDEX CORP COM 31428X106   2,357,258 8,898 SH   SOLE   8,848 0 0
FERRARI N V COM N3167Y103   296 1 SH   SOLE 2 0 0 1
FERRARI N V COM N3167Y103   59,108 200 SH   SOLE 1 200 0 200
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   35,536 509 SH   SOLE 1 509 0 509
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,491 100 SH   SOLE 2 0 0 100
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   22,750 1,000 SH   SOLE 2 0 0 1,000
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   15,884 400 SH   SOLE 2 0 0 400
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,694 41 SH   SOLE 2 0 0 41
FIDELITY NATL INFORMATION SV COM 31620M106   2,653 48 SH   SOLE 2 0 0 48
FIDELITY NATL INFORMATION SV COM 31620M106   8,954 162 SH   SOLE 1 162 0 162
FIFTH THIRD BANCORP COM 316773100   29,130 1,150 SH   SOLE   1,150 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   5,838 176 SH   SOLE 2 0 0 176
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   295,413 8,906 SH   SOLE 1 8,906 0 8,906
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   3,962,754 119,468 SH   SOLE   118,459 0 0
FIRST AMERICAN FINANCIAL CORP. COM 31847R102   33,329 590 SH   SOLE   590 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107   2,546,322 208,544 SH   SOLE   208,544 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,141 3 SH   SOLE 2 0 0 3
FIRST LONG IS CORP COM 320734106   138,892 12,067 SH   SOLE 2 0 0 12,067
FIRST SOLAR INC COM 336433107   969,217 5,998 SH   SOLE 1 5,998 0 5,998
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   318,592 6,550 SH   SOLE 2 0 0 6,550
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   42,648 1,777 SH   SOLE 2 0 0 1,777
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   70,106 3,402 SH   SOLE 2 0 0 3,402
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   25,289 557 SH   SOLE 2 0 0 557
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   44,613 1,161 SH   SOLE 2 0 0 1,161
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH NASD TECH DIV 33738R118   112,180 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   7,461 175 SH   SOLE 1 175 0 175
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,264,856 123,575 SH   SOLE 1 123,575 0 123,575
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,784 39 SH   SOLE 2 0 0 39
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,609 100 SH   SOLE 1 100 0 100
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,121,110 24,398 SH   SOLE 2 0 0 24,398
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,292 400 SH   SOLE 2 0 0 400
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,865 187 SH   SOLE 1 187 0 187
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   12,165 150 SH   SOLE 2 0 0 150
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   35,643 387 SH   SOLE 2 0 0 387
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX CONSUMR DISCRE 33734X101   7,396 145 SH   SOLE   145 0 0
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302   72,623 455 SH   SOLE   455 0 0
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302   280,595 1,758 SH   SOLE 2 0 0 1,758
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN NY ARCA BIOTECH 33733E203   45,222 309 SH   SOLE   309 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103   33,591 400 SH   SOLE   400 0 0
FIRSTENERGY CORP COM 337932107   3,829 112 SH   SOLE 2 0 0 112
FISERV INC COM 337738108   161,420 1,429 SH   SOLE 1 1,429 0 1,429
FIVE BELOW INC COM 33829M101   4,023 25 SH   SOLE 1 25 0 25
FIVERR INTL LTD ORD SHS M4R82T106   1,934 79 SH   SOLE 2 0 0 79
FLEXSHARES TR STOXX GLOBR INF 33939L795   14,327 296 SH   SOLE 2 0 0 296
FLUOR CORP NEW COM 343412102   2,019 55 SH   SOLE 2 0 0 55
FMC CORP COM NEW 302491303   725,085 10,827 SH   SOLE 1 10,827 0 10,827
FORD MOTOR COMPANY COM 345370860   12,681 1,021 SH   SOLE 2 0 0 1,021
FORD MOTOR COMPANY COM 345370860   36,838 2,966 SH   SOLE   2,966 0 0
FORD MOTOR COMPANY COM 345370860   18,530 1,492 SH   SOLE 1 1,492 0 1,492
FORTINET INC COM 34959E109   271,395 4,625 SH   SOLE 1 4,625 0 4,625
FORTIVE CORP COM 34959J108   1,449,828 19,550 SH   SOLE   19,550 0 0
FORTIVE CORP COM 34959J108   4,703,536 63,424 SH   SOLE 1 63,424 0 63,424
FORTREA HLDGS INC COMMON STOCK 34965K107   487 17 SH   SOLE 2 0 0 17
FORTREA HLDGS INC COMMON STOCK 34965K107   370,841 12,971 SH   SOLE   12,971 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,348,363 21,692 SH   SOLE 1 21,692 0 21,692
FOX CORP CL A COM 35137L105   1,217 39 SH   SOLE 2 0 0 39
FRANCO-NEVADA CORP COM 351858105   10,012 75 SH   SOLE   75 0 0
FRANKLIN DISRUPTIVE COMMERCE ETF DISRPTVE COM ETF 35473P538   2,452 100 SH   SOLE   100 0 0
FRANKLIN RESOURCES INC COM 354613101   14,748 600 SH   SOLE   600 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857   1,231 33 SH   SOLE 2 0 0 33
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857   70,441 1,889 SH   SOLE 1 1,889 0 1,889
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857   137,973 3,700 SH   SOLE   3,700 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   35,757 1,660 SH   SOLE 1 1,660 0 1,660
FS KKR CAP CORP COM 302635206   24,731 1,256 SH   SOLE   1,256 0 0
FTI CONSULTING INC COM 302941109   80,285 450 SH   SOLE 1 450 0 450
FULGENT GENETICS INC COM 359664109   4,493 168 SH   SOLE 2 0 0 168
FVCBANKCORP INC COM 36120Q101   91,823 7,168 SH   SOLE 1 7,168 0 7,168
GALLAGHER ARTHUR J & CO COM 363576109   912 4 SH   SOLE 1 4 0 4
GALLAGHER ARTHUR J & CO COM 363576109   1,140 5 SH   SOLE 2 0 0 5
GAMESTOP CORP NEW CL A 36467W109   5,926 360 SH   SOLE 2 0 0 360
GAP INC COM 364760108   10,630 1,000 SH   SOLE 1 1,000 0 1,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,200 194 SH   SOLE 1 194 0 194
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,324 284 SH   SOLE 2 0 0 284
GEN DIGITAL INC COM 668771108   1,468 83 SH   SOLE 2 0 0 83
GEN DIGITAL INC. COM 668771108   26,608 1,505 SH   SOLE   0 0 0
GENERAC HOLDINGS INC COM 368736104   19,395 178 SH   SOLE 1 178 0 178
GENERAC HOLDINGS INC COM 368736104   990,664 9,092 SH   SOLE   9,042 0 0
GENERAL DYNAMICS CORP COM 369550108   5,083 23 SH   SOLE 2 0 0 23
GENERAL DYNAMICS CORP COM 369550108   18,491 84 SH   SOLE 1 84 0 84
GENERAL DYNAMICS CORP COM 369550108   359,518 1,627 SH   SOLE   1,627 0 0
GENERAL ELECTRIC CO COM NEW 369604301   51,738 468 SH   SOLE 1 468 0 468
GENERAL ELECTRIC CO COM NEW 369604301   98,740 893 SH   SOLE 2 0 0 893
GENERAL ELECTRIC CO COM NEW 369604301   306,887 2,776 SH   SOLE   2,776 0 0
GENERAL MILLS INC COM 370334104   60,407 944 SH   SOLE 2 0 0 944
GENERAL MILLS INC COM 370334104   74,714 1,168 SH   SOLE 1 1,168 0 1,168
GENERAL MILLS INC COM 370334104   106,671 1,667 SH   SOLE   1,667 0 0
GENERAL MOTORS CO COM 37045V100   2,770 84 SH   SOLE 2 0 0 84
GENERAL MOTORS CO COM 37045V100   116,516 3,534 SH   SOLE   3,534 0 0
GENPACT LIMITED SHS G3922B107   254 7 SH   SOLE 2 0 0 7
GENTEX CORP COM 371901109   4,313 133 SH   SOLE 1 133 0 133
GENUINE PARTS COMPANY COM 372460105   1,444 10 SH   SOLE 1 10 0 10
GENUINE PARTS COMPANY COM 372460105   23,245 161 SH   SOLE   161 0 0
GILEAD SCIENCES INC COM 375558103   2,998 40 SH   SOLE 2 0 0 40
GILEAD SCIENCES INC COM 375558103   19,480 260 SH   SOLE 1 260 0 260
GILEAD SCIENCES, INC. COM 375558103   256,969 3,429 SH   SOLE   3,429 0 0
GITLAB INC CLASS A COM 37637K108   787,145 17,407 SH   SOLE 1 17,407 0 17,407
GLADSTONE LD CORP COM 376549101   8,965 630 SH   SOLE 2 0 0 630
GLOBAL PARTNERS LP COM UNITS 37946R109   4,963 141 SH   SOLE 1 141 0 141
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   18,825 775 SH   SOLE 2 0 0 775
GLOBAL X FDS E COMMERCE ETF 37954Y467   7,549 417 SH   SOLE 2 0 0 417
GLOBAL X FDS US INFR DEV ETF 37954Y673   12,365 407 SH   SOLE 1 407 0 407
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   46,312 1,873 SH   SOLE 2 0 0 1,873
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   36,797 1,210 SH   SOLE 2 0 0 1,210
GLOBAL X FDS FINTECH ETF 37954Y814   1,610 80 SH   SOLE 2 0 0 80
GLOBAL X FDS GLOBAL X SILVER 37954Y848   837 35 SH   SOLE 1 35 0 35
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   43,161 782 SH   SOLE 2 0 0 782
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   37,465 1,386 SH   SOLE 2 0 0 1,386
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF TELMDC&DIG ETF 37954Y285   3,167 345 SH   SOLE   345 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   175 3 SH   SOLE 2 0 0 3
GLOBE LIFE INC COM 37959E102   171,250 1,575 SH   SOLE   1,575 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   6,787 226 SH   SOLE 2 0 0 226
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,739 80 SH   SOLE 1 80 0 80
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   20,468 243 SH   SOLE 2 0 0 243
GOLDMAN SACHS GROUP INC COM 38141G104   26,371 82 SH   SOLE 2 0 0 82
GOLDMAN SACHS GROUP INC COM 38141G104   4,021,328 12,428 SH   SOLE   12,383 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,019,952 15,514 SH   SOLE 1 15,514 0 15,514
GOODRX HLDGS INC COM CL A 38246G108   6,193 1,100 SH   SOLE 2 0 0 1,100
GSK PLC SPONSORED ADR 37733W204   1,160 32 SH   SOLE 2 0 0 32
GSK PLC SPONSORED ADR 37733W204   70,072 1,933 SH   SOLE 1 1,933 0 1,933
HALEON PLC SPON ADS 405552100   334 40 SH   SOLE 2 0 0 40
HALEON PLC SPON ADS 405552100   7,639 917 SH   SOLE 1 917 0 917
HALLIBURTON CO COM 406216101   12,353 305 SH   SOLE 1 305 0 305
HALLIBURTON CO COM 406216101   48,600 1,200 SH   SOLE   1,200 0 0
HANESBRANDS INC COM 410345102   2,671 674 SH   SOLE 2 0 0 674
HARBOR COMMODITY ALL WEATHER STRATEGY ETF HARBOR COMMODITY 41151J505   42,478 1,850 SH   SOLE   1,850 0 0
HARLEY DAVIDSON INC COM 412822108   662 20 SH   SOLE 2 0 0 20
HASBRO INC COM 418056107   26,589 402 SH   SOLE 2 0 0 402
HCA HEALTHCARE INC COM 40412C101   92,243 375 SH   SOLE 1 375 0 375
HCA HEALTHCARE INC. COM 40412C101   15,989 65 SH   SOLE   65 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   12,360 96 SH   SOLE 2 0 0 96
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   38,751 301 SH   SOLE 1 301 0 301
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   40,167 312 SH   SOLE 2 0 0 312
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   2,448,249 19,017 SH   SOLE   19,017 0 0
HEALTHEQUITY INC COM 42226A107   147 2 SH   SOLE 2 0 0 2
HEALTHPEAK PROPERTIES INC COM 42250P103   34,868 1,899 SH   SOLE 2 0 0 1,899
HEIDRICK & STRUGGLES INTL IN COM 422819102   12,510 500 SH   SOLE 1 500 0 500
HEIDRICK & STRUGGLES INTL IN COM 422819102   118,695 4,744 SH   SOLE 2 0 0 4,744
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   4,805 785 SH   SOLE 2 0 0 785
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,348 110 SH   SOLE 2 0 0 110
HESS CORP COM 42809H107   1,071 7 SH   SOLE 2 0 0 7
HEWLETT PACKARD ENTERPRIS COM 42824C109   3,474 200 SH   SOLE   200 0 0
HIBBETT INC COM 428567101   5,516 116 SH   SOLE 1 116 0 116
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   2,854 19 SH   SOLE 2 0 0 19
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   18,472 123 SH   SOLE   123 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   58,571 390 SH   SOLE 1 390 0 390
HOME DEPOT INC COM 437076102   324,811 1,075 SH   SOLE 2 0 0 1,075
HOME DEPOT INC COM 437076102   3,102,893 10,269 SH   SOLE 1 10,269 0 10,269
HOME DEPOT, INC COM 437076102   12,059,810 39,912 SH   SOLE   39,767 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106   50,989 276 SH   SOLE 1 276 0 276
HONEYWELL INTERNATIONAL, INC COM 438516106   5,122,101 27,726 SH   SOLE   27,176 0 0
HOWMET AEROSPACE INC COM 443201108   6,938 150 SH   SOLE 2 0 0 150
HP INC COM 40434L105   7,839 305 SH   SOLE 1 305 0 305
HP INC COM 40434L105   19,275 750 SH   SOLE   750 0 0
HUBSPOT INC COM 443573100   9,850 20 SH   SOLE 1 20 0 20
HUBSPOT INC COM 443573100   24,625 50 SH   SOLE 2 0 0 50
HUMANA INC COM 444859102   26,942 55 SH   SOLE 2 0 0 55
HUMANA INC COM 444859102   48,652 100 SH   SOLE 1 100 0 100
HUNTINGTON BANCSHARES INC COM 446150104   968 93 SH   SOLE 1 93 0 93
HUNTINGTON BANCSHARES INC COM 446150104   8,913 857 SH   SOLE 2 0 0 857
HUNTINGTON INGALLS INDS INC COM 446413106   7,979 39 SH   SOLE 1 39 0 39
HYATT HOTELS CORP COM CL A 448579102   1,380 13 SH   SOLE 2 0 0 13
HYATT HOTELS CORP COM CL A 448579102   10,608 100 SH   SOLE 1 100 0 100
ILLINOIS TOOL WORKS COM 452308109   14,279 62 SH   SOLE   62 0 0
ILLINOIS TOOL WORKS COM 452308109   58,730 255 SH   SOLE 2 0 0 255
ILLINOIS TOOL WORKS COM 452308109   615,849 2,674 SH   SOLE 1 2,674 0 2,674
ILLUMINA INC COM 452327109   3,570 26 SH   SOLE 2 0 0 26
ILLUMINA INC COM 452327109   6,864 50 SH   SOLE 1 50 0 50
INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704   1,217 12 SH   SOLE 2 0 0 12
INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704   10,240 101 SH   SOLE 2 0 0 101
INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704   998,086 9,845 SH   SOLE   9,845 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   7,566 100 SH   SOLE 1 100 0 100
INSPIRE MED SYS INC COM 457730109   66,279 334 SH   SOLE 1 334 0 334
INTEL CORPORATION COM 458140100   84,824 2,386 SH   SOLE 2 0 0 2,386
INTEL CORPORATION COM 458140100   822,913 23,148 SH   SOLE 1 23,148 0 23,148
INTEL CORPORATION COM 458140100   2,692,202 75,730 SH   SOLE   75,730 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   64 2 SH   SOLE 2 0 0 2
INTERCONTINENTAL EXCHANGE, INC COM 45866F104   1,211 11 SH   SOLE 2 0 0 11
INTERCONTINENTAL EXCHANGE, INC COM 45866F104   23,104 210 SH   SOLE   210 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104   1,593,133 14,480 SH   SOLE 1 14,480 0 14,480
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   405,544 2,891 SH   SOLE 1 2,891 0 2,891
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   543,944 3,877 SH   SOLE 2 0 0 3,877
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   573,406 4,087 SH   SOLE   3,652 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   410 6 SH   SOLE 2 0 0 6
INTUIT INC COM 461202103   4,088 8 SH   SOLE 2 0 0 8
INTUIT INC COM 461202103   257,003 503 SH   SOLE   503 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,892 27 SH   SOLE 2 0 0 27
INTUITIVE SURGICAL INC COM NEW 46120E602   3,171,639 10,851 SH   SOLE 1 10,851 0 10,851
INTUITIVE SURGICAL, INC. COM NEW 46120E602   32,152 110 SH   SOLE   110 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,321 52 SH   SOLE 2 0 0 52
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,142 277 SH   SOLE 1 277 0 277
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   55,884 3,738 SH   SOLE 2 0 0 3,738
INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106   57,272 2,675 SH   SOLE   2,675 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103   69,888 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   14,970 342 SH   SOLE 2 0 0 342
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   31,571 537 SH   SOLE 1 537 0 537
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   10,134 300 SH   SOLE 1 300 0 300
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   22,096 748 SH   SOLE 1 748 0 748
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,569 59 SH   SOLE 2 0 0 59
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   29,580 750 SH   SOLE 2 0 0 750
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   436,022 7,643 SH   SOLE 2 0 0 7,643
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   7,516 305 SH   SOLE 2 0 0 305
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,582 65 SH   SOLE 2 0 0 65
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   20,358 959 SH   SOLE 2 0 0 959
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100   11,970 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100   31,920 400 SH   SOLE 1 400 0 400
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   344,235 6,473 SH   SOLE 1 6,473 0 6,473
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   9,061 225 SH   SOLE 1 225 0 225
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   34,877 474 SH   SOLE 2 0 0 474
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   46,020 1,500 SH   SOLE 2 0 0 1,500
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   34,310 1,040 SH   SOLE 1 1,040 0 1,040
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   98,642 3,100 SH   SOLE 1 3,100 0 3,100
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,228 17 SH   SOLE 2 0 0 17
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   6,803 94 SH   SOLE 1 94 0 94
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   29,909 813 SH   SOLE 2 0 0 813
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   656,028 20,179 SH   SOLE 2 0 0 20,179
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 46137V308   138,014 1,534 SH   SOLE   1,534 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357   9,777 69 SH   SOLE 2 0 0 69
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357   165,160 1,166 SH   SOLE 1 1,166 0 1,166
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357   523,403 3,694 SH   SOLE   3,694 0 0
INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545   18,089 600 SH   SOLE   600 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727   18 1 SH   SOLE   1 0 0
INVESCO HIGH INCOME TR II COM 46131F101   12,204 1,228 SH   SOLE 2 0 0 1,228
INVESCO PREFERRED ETF PPD ETF 46138E511   788 72 SH   SOLE   72 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   702,354 1,960 SH   SOLE 2 0 0 1,960
INVESCO QQQ TR UNIT SER 1 46090E103   1,061,912 2,964 SH   SOLE   2,964 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,447,230 12,413 SH   SOLE 1 12,413 0 12,413
INVESCO QUALITY MUN INCOME T COM 46133G107   41,952 5,000 SH   SOLE 1 5,000 0 5,000
INVESCO VALUE MUN INCOME TR COM 46132P108   41,605 4,000 SH   SOLE 1 4,000 0 4,000
INVITATION HOMES INC COM 46187W107   21,708 685 SH   SOLE   685 0 0
IPG PHOTONICS CORP COM 44980X109   155,661 1,533 SH   SOLE 1 1,533 0 1,533
IQVIA HLDGS INC COM 46266C105   787 4 SH   SOLE 2 0 0 4
IROBOT CORP COM 462726100   152 4 SH   SOLE 2 0 0 4
IRON MOUNTAIN INC NEW COM 46284V101   5,945 100 SH   SOLE   100 0 0
IRON MOUNTAIN INC NEW COM 46284V101   2,827 48 SH   SOLE 1 48 0 48
ISHARES 1 3 YR TREAS BD 464287457   8,097 100 SH   SOLE 2 0 0 100
ISHARES 1 3 YR TREAS BD 464287457   267,849 3,308 SH   SOLE   3,308 0 0
ISHARES 3 7 YR TREAS BD 464288661   139,074 1,229 SH   SOLE   1,229 0 0
ISHARES ISHS 5-10YR INVT 464288638   2,482 51 SH   SOLE 2 0 0 51
ISHARES ISHS 5-10YR INVT 464288638   206,519 4,245 SH   SOLE   4,245 0 0
ISHARES BARCLAYS 20 YR TR BD ETF 464287432   41,507 468 SH   SOLE 2 0 0 468
ISHARES BARCLAYS 20 YR TR BD ETF 464287432   54,544 615 SH   SOLE   615 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176   274,546 2,647 SH   SOLE 2 0 0 2,647
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176   411,250 3,965 SH   SOLE 1 3,965 0 3,965
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176   1,056,077 10,182 SH   SOLE   8,922 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564   24,829 495 SH   SOLE   495 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564   154,410 3,078 SH   SOLE 2 0 0 3,078
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   51,065 794 SH   SOLE 2 0 0 794
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   91,506 1,422 SH   SOLE   1,422 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   61,848 1,300 SH   SOLE 2 0 0 1,300
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   654,982 13,763 SH   SOLE 1 13,763 0 13,763
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   781,047 16,412 SH   SOLE   16,412 0 0
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671   1,897 20 SH   SOLE 1 20 0 20
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671   6,290 66 SH   SOLE 2 0 0 66
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671   27,728,482 292,402 SH   SOLE   292,255 0 0
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663   32,833 440 SH   SOLE 2 0 0 440
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663   30,889,471 413,957 SH   SOLE   413,770 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168   57,050 530 SH   SOLE 1 530 0 530
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168   363,716 3,379 SH   SOLE   3,379 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762   40,511 150 SH   SOLE   150 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762   261,158 967 SH   SOLE 1 967 0 967
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721   223,376 2,129 SH   SOLE 2 0 0 2,129
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721   621,442 5,923 SH   SOLE 1 5,923 0 5,923
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721   6,998,898 66,707 SH   SOLE   63,947 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   49,817 378 SH   SOLE 2 0 0 378
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   55,088 418 SH   SOLE   418 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381   3,339 64 SH   SOLE 2 0 0 64
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381   67,090 1,285 SH   SOLE   1,285 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381   236,877 4,537 SH   SOLE 1 4,537 0 4,537
ISHARES GOLD TR ISHARES NEW 464285204   2,415 69 SH   SOLE 2 0 0 69
ISHARES GOLD TR ISHARES NEW 464285204   77,888 2,226 SH   SOLE   2,226 0 0
ISHARES GOLD TR ISHARES NEW 464285204   109,554 3,131 SH   SOLE 1 3,131 0 3,131
ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   42,523 430 SH   SOLE 1 430 0 430
ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   74,168 750 SH   SOLE   750 0 0
ISHARES IBONDS DEC 2023 CORP ETF IBONDS DEC23 ETF 46434VAX8   2,340,576 92,294 SH   SOLE   91,914 0 0
ISHARES IBONDS DEC 2023 MUNI ETF IBONDS DEC2023 46435G318   632,637 24,785 SH   SOLE   24,785 0 0
ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4   5,310,866 214,754 SH   SOLE   214,374 0 0
ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697   1,249,947 48,655 SH   SOLE   48,655 0 0
ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1   5,584,507 229,155 SH   SOLE   229,155 0 0
ISHARES IBONDS DEC 2025 MUNI ETF IBONDS DEC 25 46435U432   1,041,374 39,930 SH   SOLE   39,930 0 0
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0   5,359,117 229,660 SH   SOLE   229,660 0 0
ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259   948,238 38,220 SH   SOLE   38,220 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 46435UAA9   5,339,555 230,750 SH   SOLE   230,750 0 0
ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283   926,690 37,855 SH   SOLE   37,855 0 0
ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515   5,114,521 212,839 SH   SOLE   212,839 0 0
ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325   818,711 33,540 SH   SOLE   33,540 0 0
ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205   4,146,809 189,352 SH   SOLE   189,352 0 0
ISHARES IBONDS DEC 2029 MUNI ETF IBONDS DEC 2029 46436E163   116,020 4,860 SH   SOLE   4,860 0 0
ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726   3,395,247 166,597 SH   SOLE   166,597 0 0
ISHARES IBONDS DEC 2031 CORP ETF IBONDS DEC 2031 46436E486   2,819,278 145,436 SH   SOLE   145,436 0 0
ISHARES IBONDS DEC 2032 CORP ETF IBONDS DEC 2032 46436E312   2,207,120 94,000 SH   SOLE   94,000 0 0
ISHARES IBONDS DEC 2033 CORP ETF IBONDS DEC 2033 46436E130   735,879 30,700 SH   SOLE   30,700 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242   21,527 211 SH   SOLE 2 0 0 211
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242   80,698 791 SH   SOLE   791 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   4,723 75 SH   SOLE 2 0 0 75
ISHARES INC MSCI CDA ETF 464286509   4,384 131 SH   SOLE 1 131 0 131
ISHARES INC MSCI SWITZERLAND 464286749   5,839 134 SH   SOLE 1 134 0 134
ISHARES INC MSCI JPN ETF NEW 46434G822   6,753 112 SH   SOLE 2 0 0 112
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   402,562 5,841 SH   SOLE 1 5,841 0 5,841
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   786,655 11,414 SH   SOLE 2 0 0 11,414
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   3,218,495 46,699 SH   SOLE   46,699 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234   34,383 906 SH   SOLE 2 0 0 906
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234   266,409 7,020 SH   SOLE   7,020 0 0
ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806   23,056 880 SH   SOLE   880 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556   35,465 290 SH   SOLE 1 290 0 290
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556   3,653,903 29,879 SH   SOLE   29,879 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614   405,430 1,524 SH   SOLE 2 0 0 1,524
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614   684,127 2,572 SH   SOLE 1 2,572 0 2,572
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614   794,778 2,988 SH   SOLE   2,988 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622   24,666 105 SH   SOLE   105 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622   25,606 109 SH   SOLE 2 0 0 109
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622   7,647,496 32,555 SH   SOLE 1 32,555 0 32,555
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598   602,877 3,971 SH   SOLE   3,971 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598   657,229 4,329 SH   SOLE 1 4,329 0 4,329
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598   1,967,612 12,960 SH   SOLE 2 0 0 12,960
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648   39,613 177 SH   SOLE 2 0 0 177
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648   56,038 250 SH   SOLE 1 250 0 250
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648   188,510 841 SH   SOLE   841 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655   588,766 3,331 SH   SOLE 1 3,331 0 3,331
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655   837,036 4,736 SH   SOLE 2 0 0 4,736
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655   906,146 5,127 SH   SOLE   5,127 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630   47,579 351 SH   SOLE 1 351 0 351
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630   129,179 953 SH   SOLE   953 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630   1,571,982 11,597 SH   SOLE 2 0 0 11,597
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481   7,765 85 SH   SOLE 2 0 0 85
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481   496,944 5,440 SH   SOLE 1 5,440 0 5,440
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481   1,063,314 11,640 SH   SOLE   11,640 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499   61,910 894 SH   SOLE 2 0 0 894
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499   140,924 2,035 SH   SOLE   2,035 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499   2,657,638 38,377 SH   SOLE 1 38,377 0 38,377
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473   7,507 72 SH   SOLE 2 0 0 72
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473   161,101 1,544 SH   SOLE 1 1,544 0 1,544
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473   483,407 4,633 SH   SOLE   4,633 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309   47,689 697 SH   SOLE 2 0 0 697
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309   131,435 1,921 SH   SOLE 1 1,921 0 1,921
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309   347,095 5,073 SH   SOLE   5,073 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200   3,744,911 8,721 SH   SOLE 2 0 0 8,721
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200   18,660,022 43,453 SH   SOLE   43,453 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200   72,667,191 169,218 SH   SOLE 1 169,218 0 169,218
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408   41,537 270 SH   SOLE 2 0 0 270
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408   459,212 2,985 SH   SOLE   2,985 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291   2,037,703 35,230 SH   SOLE   35,230 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606   17,049 236 SH   SOLE 2 0 0 236
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606   85,460 1,183 SH   SOLE   1,183 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606   3,136,847 43,423 SH   SOLE 1 43,423 0 43,423
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507   79,543 319 SH   SOLE 2 0 0 319
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507   5,757,990 23,092 SH   SOLE   23,092 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507   107,861,488 432,571 SH   SOLE 1 432,571 0 432,571
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705   27,151 269 SH   SOLE 2 0 0 269
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705   70,348 697 SH   SOLE   697 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705   76,707 760 SH   SOLE 1 760 0 760
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887   25,117 229 SH   SOLE 2 0 0 229
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887   39,485 360 SH   SOLE 1 360 0 360
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887   64,382 587 SH   SOLE   587 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804   33,016 350 SH   SOLE 2 0 0 350
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804   10,212,637 108,265 SH   SOLE   107,635 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804   47,486,469 503,408 SH   SOLE 1 503,408 0 503,408
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879   26,766 300 SH   SOLE   300 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879   27,213 305 SH   SOLE 2 0 0 305
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879   178,440 2,000 SH   SOLE 1 2,000 0 2,000
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679   56,340 510 SH   SOLE   510 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   1,017 50 SH   SOLE 2 0 0 50
ISHARES SILVER TRUST ISHARES 46428Q109   135,261 6,650 SH   SOLE   6,650 0 0
ISHARES TR CORE S&P TTL STK 464287150   56,514 600 SH   SOLE 1 600 0 600
ISHARES TR CORE S&P TTL STK 464287150   382,694 4,063 SH   SOLE 2 0 0 4,063
ISHARES TR US TRSPRTION 464287192   12,676 54 SH   SOLE 2 0 0 54
ISHARES TR CORE US AGGBD ET 464287226   6,701 71 SH   SOLE 1 71 0 71
ISHARES TR CORE US AGGBD ET 464287226   116,625 1,240 SH   SOLE 2 0 0 1,240
ISHARES TR GLOB HLTHCRE ETF 464287325   37,089 450 SH   SOLE 1 450 0 450
ISHARES TR GLOBAL FINLS ETF 464287333   26,931 382 SH   SOLE 2 0 0 382
ISHARES TR 7-10 YR TRSY BD 464287440   14,930 163 SH   SOLE 1 163 0 163
ISHARES TR US CONSUM DISCRE 464287580   111,137 1,660 SH   SOLE 1 1,660 0 1,660
ISHARES TR RUSSELL 3000 ETF 464287689   16,174 66 SH   SOLE 1 66 0 66
ISHARES TR RUSSELL 3000 ETF 464287689   136,744 558 SH   SOLE 2 0 0 558
ISHARES TR U.S. REAL ES ETF 464287739   15,238 195 SH   SOLE 1 195 0 195
ISHARES TR US INDUSTRIALS 464287754   15,134 150 SH   SOLE 1 150 0 150
ISHARES TR US INDUSTRIALS 464287754   53,784 533 SH   SOLE 2 0 0 533
ISHARES TR U.S. FINLS ETF 464287788   33,502 448 SH   SOLE 2 0 0 448
ISHARES TR U.S. FINLS ETF 464287788   64,294 860 SH   SOLE 1 860 0 860
ISHARES TR U.S. ENERGY ETF 464287796   31,209 658 SH   SOLE 1 658 0 658
ISHARES TR US CONSM STAPLES 464287812   104,446 560 SH   SOLE 1 560 0 560
ISHARES TR SHRT NAT MUN ETF 464288158   113,146 1,100 SH   SOLE 2 0 0 1,100
ISHARES TR GL CLEAN ENE ETF 464288224   31 2 SH   SOLE 2 0 0 2
ISHARES TR GL CLEAN ENE ETF 464288224   207,678 14,205 SH   SOLE 1 14,205 0 14,205
ISHARES TR MSCI ACWI ETF 464288257   5,543 60 SH   SOLE 2 0 0 60
ISHARES TR EAFE SML CP ETF 464288273   88,339 1,564 SH   SOLE 2 0 0 1,564
ISHARES TR JPMORGAN USD EMG 464288281   4,214 51 SH   SOLE 2 0 0 51
ISHARES TR NATIONAL MUN ETF 464288414   104,702 1,021 SH   SOLE 2 0 0 1,021
ISHARES TR INTL SEL DIV ETF 464288448   7,137 281 SH   SOLE 2 0 0 281
ISHARES TR IBOXX HI YD ETF 464288513   109,331 1,483 SH   SOLE 2 0 0 1,483
ISHARES TR MSCI KLD400 SOC 464288570   37,449 460 SH   SOLE 1 460 0 460
ISHARES TR INTRM GOV CR ETF 464288612   2,939 29 SH   SOLE 2 0 0 29
ISHARES TR USD INV GRDE ETF 464288620   10,480 218 SH   SOLE 2 0 0 218
ISHARES TR ISHS 1-5YR INVS 464288646   19,135 384 SH   SOLE 1 384 0 384
ISHARES TR 10-20 YR TRS ETF 464288653   7,681 78 SH   SOLE 2 0 0 78
ISHARES TR MRNING SM CP ETF 464288703   10,564 204 SH   SOLE 2 0 0 204
ISHARES TR US HOME CONS ETF 464288752   9,341 119 SH   SOLE 1 119 0 119
ISHARES TR US AER DEF ETF 464288760   11,725 111 SH   SOLE 2 0 0 111
ISHARES TR US AER DEF ETF 464288760   22,784 215 SH   SOLE 1 215 0 215
ISHARES TR US REGNL BKS ETF 464288778   23,789 708 SH   SOLE 2 0 0 708
ISHARES TR MSCI USA ESG SLC 464288802   75,417 838 SH   SOLE 2 0 0 838
ISHARES TR U.S. MED DVC ETF 464288810   7,275 150 SH   SOLE 1 150 0 150
ISHARES TR U.S. MED DVC ETF 464288810   68,967 1,422 SH   SOLE 2 0 0 1,422
ISHARES TR US OIL GS EX ETF 464288851   11,922 122 SH   SOLE 1 122 0 122
ISHARES TR EAFE VALUE ETF 464288877   4,502 92 SH   SOLE 2 0 0 92
ISHARES TR AGGRES ALLOC ETF 464289859   1,730 27 SH   SOLE 2 0 0 27
ISHARES TR MSCI EAFE MIN VL 46429B689   19,045 292 SH   SOLE 2 0 0 292
ISHARES TR MSCI USA MIN VOL 46429B697   42,270 584 SH   SOLE 2 0 0 584
ISHARES TR 0-5 YR TIPS ETF 46429B747   35 0 SH   SOLE 2 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   34,002 258 SH   SOLE 1 258 0 258
ISHARES TR CORE MSCI EAFE 46432F842   554,440 8,616 SH   SOLE 1 8,616 0 8,616
ISHARES TR MSCI INTL QUALTY 46434V456   7,050,639 209,778 SH   SOLE 1 209,778 0 209,778
ISHARES TR CORE TOTAL USD 46434V613   15,301 350 SH   SOLE 2 0 0 350
ISHARES TR CORE TOTAL USD 46434V613   40,918 936 SH   SOLE 1 936 0 936
ISHARES TR CORE DIV GRWTH 46434V621   50,083 1,011 SH   SOLE 2 0 0 1,011
ISHARES TR CORE DIV GRWTH 46434V621   421,005 8,500 SH   SOLE 1 8,500 0 8,500
ISHARES TR SELF DRIVNG EV 46435U366   17,666 475 SH   SOLE 2 0 0 475
ISHARES TR US INFRASTRUC 46435U713   61,764 1,688 SH   SOLE 2 0 0 1,688
ISHARES TR BROAD USD HIGH 46435U853   13,051 376 SH   SOLE 2 0 0 376
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885   42,719 495 SH   SOLE   495 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   41,654 88 SH   SOLE 2 0 0 88
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   47,839 101 SH   SOLE   101 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   63,470 134 SH   SOLE 1 134 0 134
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   10,032 50 SH   SOLE   50 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   17,141 588 SH   SOLE 2 0 0 588
ISHARES U.S. HEALTHCARE PROVIDERS ETF US HLTHCR PR ETF 464288828   1,241 5 SH   SOLE 2 0 0 5
ISHARES U.S. HEALTHCARE PROVIDERS ETF US HLTHCR PR ETF 464288828   8,860 36 SH   SOLE   36 0 0
ISHARES U.S. PHARMACEUTICALS ETF U.S. PHARMA ETF 464288836   18,760 106 SH   SOLE   106 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267   17,368 788 SH   SOLE   788 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267   100,282 4,550 SH   SOLE 2 0 0 4,550
ITT INC COM 45073V108   20,953 214 SH   SOLE   214 0 0
J P MORGAN CHASE & CO COM 46625H100   346,976 2,393 SH   SOLE 2 0 0 2,393
J P MORGAN CHASE & CO COM 46625H100   11,659,304 80,398 SH   SOLE 1 80,398 0 80,398
J P MORGAN CHASE & CO COM 46625H100   12,654,155 87,258 SH   SOLE   86,581 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   3,097 70 SH   SOLE 2 0 0 70
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,175,321 21,944 SH   SOLE 1 21,944 0 21,944
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,106,445 300,718 SH   SOLE 2 0 0 300,718
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   26,363 506 SH   SOLE 1 506 0 506
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   113,513 2,250 SH   SOLE 1 2,250 0 2,250
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   3,889 50 SH   SOLE 2 0 0 50
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,785,554 115,296 SH   SOLE 1 115,296 0 115,296
JACOBS SOLUTIONS INC COM 46982L108   182,774 1,339 SH   SOLE 2 0 0 1,339
JACOBS SOLUTIONS INC COM 46982L108   749,112 5,488 SH   SOLE 1 5,488 0 5,488
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   110,024 850 SH   SOLE 1 850 0 850
JBG SMITH PPTYS COM 46590V100   7,230 500 SH   SOLE 1 500 0 500
JD.COM, INC. SPON ADR CL A 47215P106   23,304 800 SH   SOLE   800 0 0
JETBLUE AWYS CORP COM 477143101   138 30 SH   SOLE 2 0 0 30
JOHN MARSHALL BANCORP INC COM 47805L101   60,244 3,375 SH   SOLE 2 0 0 3,375
JOHNSON & JOHNSON COM 478160104   466,618 2,996 SH   SOLE 2 0 0 2,996
JOHNSON & JOHNSON COM 478160104   4,613,671 29,622 SH   SOLE 1 29,622 0 29,622
JOHNSON & JOHNSON COM 478160104   12,914,946 82,921 SH   SOLE   82,181 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105   10,482 197 SH   SOLE   197 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105   98,173 1,845 SH   SOLE 2 0 0 1,845
KB HOME COM 48666K109   18,512 400 SH   SOLE   400 0 0
KELLOGG COMPANY COM 487836108   2,381 40 SH   SOLE 2 0 0 40
KELLOGG COMPANY COM 487836108   5,951 100 SH   SOLE   100 0 0
KENVUE INC COM 49177J102   482 24 SH   SOLE 1 24 0 24
KENVUE INC COM 49177J102   4,518 225 SH   SOLE 2 0 0 225
KEURIG DR PEPPER INC COM 49271V100   5,052 160 SH   SOLE 2 0 0 160
KEYCORP COM 493267108   2,927 272 SH   SOLE 2 0 0 272
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,231 100 SH   SOLE 1 100 0 100
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103   15,216 115 SH   SOLE   115 0 0
KIMBERLY CLARK CORP COM 494368103   2,527 21 SH   SOLE 2 0 0 21
KIMBERLY CLARK CORP COM 494368103   55,960 463 SH   SOLE 1 463 0 463
KIMBERLY CLARK CORP COM 494368103   825,164 6,828 SH   SOLE   6,828 0 0
KIMCO RLTY CORP COM 49446R109   12,261 697 SH   SOLE 2 0 0 697
KINDER MORGAN INC COM 49456B101   8,340 503 SH   SOLE   503 0 0
KINDER MORGAN INC COM 49456B101   24,904 1,502 SH   SOLE 1 1,502 0 1,502
KINDER MORGAN INC COM 49456B101   161,807 9,759 SH   SOLE 2 0 0 9,759
KINSALE CAP GROUP INC COM 49714P108   20,707 50 SH   SOLE 1 50 0 50
KLA CORP COM NEW 482480100   459 1 SH   SOLE 2 0 0 1
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104   151 3 SH   SOLE 2 0 0 3
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104   30,090 600 SH   SOLE   600 0 0
KONINKLIJKE PHILIPS ELECTRONICS N V NY REGIS SHS NEW 500472303   2,333 117 SH   SOLE 2 0 0 117
KONINKLIJKE PHILIPS ELECTRONICS N V NY REGIS SHS NEW 500472303   14,197 712 SH   SOLE   712 0 0
KONTOOR BRANDS INC COM 50050N103   17,388 396 SH   SOLE   396 0 0
KRAFT HEINZ CO/ THE COM 500754106   8,747 260 SH   SOLE 2 0 0 260
KRAFT HEINZ CO/ THE COM 500754106   13,019 387 SH   SOLE   387 0 0
KRANESHARES CSI CHINA INTERNET FUND CSI CHI INTERNET 500767306   5,474 200 SH   SOLE   200 0 0
KROGER COMPANY COM 501044101   4,028 90 SH   SOLE 2 0 0 90
KROGER COMPANY COM 501044101   136,488 3,050 SH   SOLE   3,050 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   2,084 138 SH   SOLE   51 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   4,017 266 SH   SOLE 2 0 0 266
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   6,584 436 SH   SOLE 1 436 0 436
L3HARRIS TECHNOLOGIES INC COM 502431109   53,107 305 SH   SOLE 2 0 0 305
L3HARRIS TECHNOLOGIES INC COM 502431109   71,389 410 SH   SOLE   410 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,738,170 15,726 SH   SOLE 1 15,726 0 15,726
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409   3,820 19 SH   SOLE 2 0 0 19
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409   60,315 300 SH   SOLE 1 300 0 300
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409   5,224,686 25,987 SH   SOLE   25,987 0 0
LAKELAND BANCORP INC COM 511637100   12,292 974 SH   SOLE 2 0 0 974
LAM RESEARCH CORP COM 512807108   6,268 10 SH   SOLE 2 0 0 10
LAM RESEARCH CORP COM 512807108   61,329 98 SH   SOLE 1 98 0 98
LAMAR ADVERTISING COMPANY CL A 512816109   8,347 100 SH   SOLE   100 0 0
LAMB WESTON HLDGS INC COM 513272104   482,179 5,215 SH   SOLE 1 5,215 0 5,215
LEAR CORP COM NEW 521865204   1,208 9 SH   SOLE 2 0 0 9
LEGGETT & PLATT INC COM 524660107   483 19 SH   SOLE 1 19 0 19
LEIDOS HOLDINGS INC COM 525327102   36,864 400 SH   SOLE 1 400 0 400
LEIDOS HOLDINGS INC COM 525327102   912,960 9,906 SH   SOLE 2 0 0 9,906
LENNAR CORP CL A 526057104   7,295 65 SH   SOLE 1 65 0 65
LEONARDO DRS INC COM 52661A108   25,050 1,500 SH   SOLE 1 1,500 0 1,500
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,880 212 SH   SOLE 2 0 0 212
LIBERTY ENERGY INC COM CL A 53115L104   5,742 310 SH   SOLE 1 310 0 310
LINCOLN NATIONAL CORP COM 534187109   4,815 195 SH   SOLE   195 0 0
LINCOLN NATIONAL CORP COM 534187109   68,984 2,794 SH   SOLE 1 2,794 0 2,794
LINDE PLC SHS G54950103   3,724 10 SH   SOLE 1 10 0 10
LINDE PLC SHS G54950103   11,171 30 SH   SOLE 2 0 0 30
LINDE PLC SHS G54950103   152,664 410 SH   SOLE   410 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   948 100 SH   SOLE 2 0 0 100
LISTED FD TR ROUNDHILL BALL 53656F417   4,740 500 SH   SOLE 1 500 0 500
LISTED FD TR OVERLAY SHS SHRT 53656F573   205,488 9,707 SH   SOLE 2 0 0 9,707
LISTED FD TR SHARES LAG CAP 53656F805   187,006 5,507 SH   SOLE 2 0 0 5,507
LISTED FD TR SHARES CORE BD 53656F862   382,841 19,499 SH   SOLE 2 0 0 19,499
LKQ CORP COM 501889208   11,685 236 SH   SOLE 1 236 0 236
LOCKHEED MARTIN CORP COM 539830109   167,408 409 SH   SOLE 2 0 0 409
LOCKHEED MARTIN CORP COM 539830109   954,513 2,334 SH   SOLE 1 2,334 0 2,334
LOCKHEED MARTIN CORP COM 539830109   1,038,349 2,539 SH   SOLE   2,539 0 0
LOWE'S COMPANIES, INC COM 548661107   497,066 2,392 SH   SOLE 2 0 0 2,392
LOWE'S COMPANIES, INC COM 548661107   1,274,475 6,132 SH   SOLE   6,132 0 0
LOWE'S COMPANIES, INC COM 548661107   10,644,058 51,213 SH   SOLE 1 51,213 0 51,213
LPL FINL HLDGS INC COM 50212V100   1,189 5 SH   SOLE 2 0 0 5
LPL FINL HLDGS INC COM 50212V100   47,530 200 SH   SOLE 1 200 0 200
LUCID GROUP INC COM 549498103   4,472 800 SH   SOLE 2 0 0 800
LULULEMON ATHLETICA INC COM 550021109   34,705 90 SH   SOLE 2 0 0 90
LULULEMON ATHLETICA INC COM 550021109   421,472 1,093 SH   SOLE 1 1,093 0 1,093
LUMENTUM HOLDINGS INC COM 55024U109   2,123 47 SH   SOLE   47 0 0
LUMENTUM HOLDINGS INC COM 55024U109   12,425 275 SH   SOLE 1 275 0 275
LUNA INNOVATIONS INC COM 550351100   3,223 550 SH   SOLE 1 550 0 550
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100   2,273 24 SH   SOLE 2 0 0 24
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100   9,470 100 SH   SOLE 1 100 0 100
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100   797,848 8,425 SH   SOLE   8,425 0 0
M&T BANK CORPORATION COM 55261F104   62,593 495 SH   SOLE 2 0 0 495
M&T BANK CORPORATION COM 55261F104   93,573 740 SH   SOLE   740 0 0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100   6,038 870 SH   SOLE   870 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   258,804 12,600 SH   SOLE 1 12,600 0 12,600
MANCHESTER UTD PLC NEW ORD CL A G5784H106   80 4 SH   SOLE 2 0 0 4
MANCHESTER UTD PLC NEW ORD CL A G5784H106   198 10 SH   SOLE 1 10 0 10
MANULIFE FINL CORP COM 56501R106   5,229 286 SH   SOLE 2 0 0 286
MARATHON PETE CORP COM 56585A102   258,725 1,710 SH   SOLE 2 0 0 1,710
MARKFORGED HOLDING CORPORATION COM 57064N102   1,450 1,000 SH   SOLE   1,000 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202   1,116,667 5,681 SH   SOLE 2 0 0 5,681
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202   1,626,221 8,273 SH   SOLE 1 8,273 0 8,273
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202   5,671,542 28,854 SH   SOLE   28,854 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107   126,544 1,258 SH   SOLE 1 1,258 0 1,258
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107   236,481 2,350 SH   SOLE   2,350 0 0
MARSH & MCLENNAN COS INC COM 571748102   57,090 300 SH   SOLE 1 300 0 300
MARTIN MARIETTA MATLS INC COM 573284106   226,996 553 SH   SOLE 1 553 0 553
MARVELL TECHNOLOGY INC COM 573874104   1,462 27 SH   SOLE 2 0 0 27
MARVELL TECHNOLOGY INC COM 573874104   59,922 1,107 SH   SOLE 1 1,107 0 1,107
MARVELL TECHNOLOGY, INC. COM 573874104   12,504 231 SH   SOLE   231 0 0
MASTEC, INC. COM 576323109   46,781 650 SH   SOLE   650 0 0
MASTERBRAND INC COMMON STOCK 57638P104   30,740 2,530 SH   SOLE 1 2,530 0 2,530
MASTERCARD INCORPORATED CL A 57636Q104   7,127 18 SH   SOLE 2 0 0 18
MASTERCARD INCORPORATED CL A 57636Q104   7,202,395 18,192 SH   SOLE   17,892 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,482,904 31,530 SH   SOLE 1 31,530 0 31,530
MATCH GROUP INC NEW COM 57667L107   12,537 320 SH   SOLE 1 320 0 320
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100   1,179 15 SH   SOLE 2 0 0 15
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100   940,244 11,970 SH   SOLE 1 11,970 0 11,970
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100   4,215,386 53,665 SH   SOLE   53,410 0 0
MATTEL INC COM 577081102   4,076 185 SH   SOLE 1 185 0 185
MATTERPORT INC COM CL A 577096100   6,293 2,900 SH   SOLE 1 2,900 0 2,900
MCCORMICK & COMPANY, INC COM NON VTG 579780206   1,550,696 20,501 SH   SOLE   19,356 0 0
MC DONALDS CORP COM 580135101   11,593,731 44,009 SH   SOLE   43,854 0 0
MC DONALDS CORP COM 580135101   320,012 1,215 SH   SOLE 2 0 0 1,215
MC DONALDS CORP COM 580135101   5,160,172 19,588 SH   SOLE 1 19,588 0 19,588
MCKESSON CORP COM 58155Q103   144,371 332 SH   SOLE 1 332 0 332
MEDIFAST INC COM 58470H101   11,976 160 SH   SOLE   160 0 0
MEDTRONIC HLDG SHS G5960L103   98,499 1,257 SH   SOLE 2 0 0 1,257
MEDTRONIC HLDG SHS G5960L103   354,109 4,519 SH   SOLE 1 4,519 0 4,519
MEDTRONIC HLDG SHS G5960L103   705,162 8,999 SH   SOLE   8,999 0 0
MERCADOLIBRE INC COM 58733R102   63,394 50 SH   SOLE 2 0 0 50
MERCADOLIBRE INC COM 58733R102   67,198 53 SH   SOLE 1 53 0 53
MERCK & CO INC COM 58933Y105   177,652 1,726 SH   SOLE 2 0 0 1,726
MERCK & CO INC COM 58933Y105   501,573 4,872 SH   SOLE 1 4,872 0 4,872
MERCK & CO INC COM 58933Y105   4,224,759 41,037 SH   SOLE   41,037 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   3,699 300 SH   SOLE 1 300 0 300
META PLATFORMS, INC. CL A CL A 30303M102   151,907 506 SH   SOLE 2 0 0 506
META PLATFORMS, INC. CL A CL A 30303M102   4,763,432 15,867 SH   SOLE   15,727 0 0
META PLATFORMS, INC. CL A CL A 30303M102   5,581,355 18,592 SH   SOLE 1 18,592 0 18,592
METLIFE INC COM 59156R108   10,506 167 SH   SOLE 2 0 0 167
METLIFE INC COM 59156R108   12,645 201 SH   SOLE 1 201 0 201
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   125,212 113 SH   SOLE   113 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   188,372 170 SH   SOLE 2 0 0 170
MGM RESORTS INTERNATIONAL COM 552953101   2,022 55 SH   SOLE 2 0 0 55
MGM RESORTS INTERNATIONAL COM 552953101   29,408 800 SH   SOLE   800 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104   134,481 1,723 SH   SOLE 1 1,723 0 1,723
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104   8,676,194 111,162 SH   SOLE   111,162 0 0
MICRON TECHNOLOGY INC COM 595112103   11,906 175 SH   SOLE 1 175 0 175
MICRON TECHNOLOGY INC COM 595112103   68,030 1,000 SH   SOLE 2 0 0 1,000
MICROSOFT CORP COM 594918104   6,477 21 SH   SOLE 2 0 0 21
MICROSOFT CORP COM 594918104   1,357,244 4,298 SH   SOLE 2 0 0 4,298
MICROSOFT CORP COM 594918104   31,207,005 98,835 SH   SOLE 1 98,835 0 98,835
MICROSOFT CORP COM 594918104   36,683,519 116,179 SH   SOLE   115,264 0 0
MICROVAST HOLDINGS INC COM 59516C106   832 440 SH   SOLE 2 0 0 440
MID-AMER APT CMNTYS INC COM 59522J103   38,595 300 SH   SOLE 1 300 0 300
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107   1,172,195 2,567 SH   SOLE   2,567 0 0
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107   43,805,443 95,930 SH   SOLE 1 95,930 0 95,930
MIRA PHARMACEUTICALS INC COM 60458C104   3,139 675 SH   SOLE 1 675 0 675
MODERNA INC COM 60770K107   23,860 231 SH   SOLE 2 0 0 231
MODERNA INC COM 60770K107   219,492 2,125 SH   SOLE 1 2,125 0 2,125
MOLINA HEALTHCARE INC COM 60855R100   131,156 400 SH   SOLE 1 400 0 400
MOLSON COORS BEVERAGE CO CL B 60871R209   191 3 SH   SOLE 2 0 0 3
MONDAY COM LTD SHS M7S64H106   71,649 450 SH   SOLE 1 450 0 450
MONDELEZ INTL INC CL A 609207105   13,603 196 SH   SOLE 2 0 0 196
MONDELEZ INTL INC CL A 609207105   2,746,991 39,582 SH   SOLE   39,318 0 0
MONDELEZ INTL INC CL A 609207105   3,688,070 53,142 SH   SOLE 1 53,142 0 53,142
MONGODB INC CL A 60937P106   29,399 85 SH   SOLE 1 85 0 85
MOODYS CORP COM 615369105   84,859 268 SH   SOLE 1 268 0 268
MORGAN STANLEY COM NEW 617446448   3,676 45 SH   SOLE 2 0 0 45
MORGAN STANLEY COM NEW 617446448   36,670 449 SH   SOLE   449 0 0
MORGAN STANLEY COM NEW 617446448   152,723 1,870 SH   SOLE 1 1,870 0 1,870
MOSAIC CO NEW COM 61945C103   1,570 44 SH   SOLE 2 0 0 44
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,084 15 SH   SOLE 1 15 0 15
MULLEN AUTOMOTIVE INC COM 62526P307   26 57 SH   SOLE 2 0 0 57
MY SIZE INC COM 62844N307   908 1,050 SH   SOLE 2 0 0 1,050
MYMD PHARMACEUTICALS INC COM 62856X102   2,049 3,460 SH   SOLE 1 3,460 0 3,460
NANOVIRICIDES INC COM 630087302   356 265 SH   SOLE 1 265 0 265
NASDAQ INC. COM 631103108   4,519 93 SH   SOLE   93 0 0
NATIONAL FUEL GAS CO COM 636180101   30,627 590 SH   SOLE 1 590 0 590
NATIONAL FUEL GAS CO COM 636180101   45,681 880 SH   SOLE 2 0 0 880
NATIONAL INSTRS CORP COM 636518102   30,109 505 SH   SOLE 1 505 0 505
NCR CORP NEW COM 62886E108   9,440 350 SH   SOLE 1 350 0 350
NEOGENOMICS INC COM NEW 64049M209   1,845 150 SH   SOLE 1 150 0 150
NETFLIX INC COM 64110L106   3,399 9 SH   SOLE 2 0 0 9
NETFLIX INC COM 64110L106   448,400 1,188 SH   SOLE 1 1,188 0 1,188
NETFLIX, INC COM 64110L106   56,640 150 SH   SOLE   150 0 0
NEW YORK TIMES CO CL A 650111107   42 1 SH   SOLE 2 0 0 1
NEWELL BRANDS INC COM 651229106   660 73 SH   SOLE 2 0 0 73
NEWMONT CORP COM 651639106   29,560 800 SH   SOLE 1 800 0 800
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,922 27 SH   SOLE 1 27 0 27
NEXTDOOR HOLDINGS INC COM CL A 65345M108   910 500 SH   SOLE 1 500 0 500
NEXTERA ENERGY INC COM 65339F101   149,637 2,612 SH   SOLE 2 0 0 2,612
NEXTERA ENERGY INC COM 65339F101   7,861,663 137,226 SH   SOLE 1 137,226 0 137,226
NEXTERA ENERGY, INC COM 65339F101   944,884 16,493 SH   SOLE   16,385 0 0
NIKE INC CL B CL B 654106103   84,166 880 SH   SOLE 2 0 0 880
NIKE INC CL B CL B 654106103   3,762,934 39,353 SH   SOLE   39,353 0 0
NIKE INC CL B CL B 654106103   4,397,949 45,994 SH   SOLE 1 45,994 0 45,994
NIO INC SPON ADS SPON ADS 62914V106   904 100 SH   SOLE   100 0 0
NISOURCE INC COM 65473P105   29,542 1,197 SH   SOLE   1,197 0 0
NOKIA CORP SPONS ADR SPONSORED ADR 654902204   20,196 5,400 SH   SOLE   5,400 0 0
NOKIA CORP SPONS ADR SPONSORED ADR 654902204   20,552 5,495 SH   SOLE 2 0 0 5,495
NORDSTROM INC COM 655664100   17,928 1,200 SH   SOLE 1 1,200 0 1,200
NORFOLK SOUTHERN CORPORATION COM 655844108   43,920 223 SH   SOLE 2 0 0 223
NORFOLK SOUTHERN CORPORATION COM 655844108   237,202 1,204 SH   SOLE 1 1,204 0 1,204
NORFOLK SOUTHERN CORPORATION COM 655844108   3,188,691 16,192 SH   SOLE   16,117 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102   121,493 276 SH   SOLE 1 276 0 276
NORTHROP GRUMMAN CORPORATION COM 666807102   157,333 357 SH   SOLE 2 0 0 357
NORTHROP GRUMMAN CORPORATION COM 666807102   289,205 657 SH   SOLE   657 0 0
NORTHWEST NAT HLDG CO COM 66765N105   7,632 200 SH   SOLE   200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,912 116 SH   SOLE 2 0 0 116
NOVARTIS AG - ADR SPONSORED ADR 66987V109   510,319 5,010 SH   SOLE 1 5,010 0 5,010
NOVARTIS AG - ADR SPONSORED ADR 66987V109   1,019,007 10,004 SH   SOLE   9,600 0 0
NOVAVAX INC COM NEW 670002401   73 10 SH   SOLE 1 10 0 10
NOVAVAX INC COM NEW 670002401   326 45 SH   SOLE 2 0 0 45
NOVOCURE LTD ORD SHS G6674U108   2,988 185 SH   SOLE 2 0 0 185
NOVO-NORDISK A S ADR 670100205   56,020 616 SH   SOLE 1 616 0 616
NOVO-NORDISK A S ADR 670100205   184,972 2,034 SH   SOLE 2 0 0 2,034
NOW INC COM 67011P100   594 50 SH   SOLE 1 50 0 50
NRG ENERGY INC COM NEW 629377508   694 18 SH   SOLE 2 0 0 18
NRG ENERGY INC COM NEW 629377508   1,965 51 SH   SOLE 1 51 0 51
NUCOR CORP COM 670346105   7,818 50 SH   SOLE 1 50 0 50
NUCOR CORP COM 670346105   320,274 2,048 SH   SOLE 2 0 0 2,048
NUTRIEN LTD COM 67077M108   5,559 90 SH   SOLE 1 90 0 90
NUVEEN AMT FREE QLTY MUN INC COM 670657105   15,004 1,550 SH   SOLE 1 1,550 0 1,550
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   27,840 3,000 SH   SOLE 1 3,000 0 3,000
NUVEEN MUNICIPAL VALUE FUND COM 670928100   6,195 750 SH   SOLE 2 0 0 750
NUVEEN MUNICIPAL VALUE FUND COM 670928100   8,260 1,000 SH   SOLE   1,000 0 0
NUVEEN MUNICIPAL VALUE FUND COM 670928100   45,436 5,501 SH   SOLE 1 5,501 0 5,501
NUVEEN QUALITY MUNCP INCOME COM 67066V101   50,708 5,001 SH   SOLE 1 5,001 0 5,001
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   142,500 15,000 SH   SOLE 1 15,000 0 15,000
NVENT ELECTRIC PLC SHS G6700G107   8,002 151 SH   SOLE 2 0 0 151
NVIDIA CORP COM 67066G104   870 2 SH   SOLE 2 0 0 2
NVIDIA CORP COM 67066G104   666,013 1,531 SH   SOLE 2 0 0 1,531
NVIDIA CORP COM 67066G104   7,364,381 16,930 SH   SOLE   16,895 0 0
NVIDIA CORP COM 67066G104   24,441,441 56,189 SH   SOLE 1 56,189 0 56,189
NVR INC COM 62944T105   5,964 1 SH   SOLE 2 0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   1,490,404 7,455 SH   SOLE 1 7,455 0 7,455
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   908 21 SH   SOLE   21 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,298 30 SH   SOLE 2 0 0 30
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,163 50 SH   SOLE 1 50 0 50
OCCIDENTAL PETROLEUM CORP. COM 674599105   25,827 398 SH   SOLE 2 0 0 398
OCCIDENTAL PETROLEUM CORP. COM 674599105   28,223 435 SH   SOLE   435 0 0
OCEANFIRST FINL CORP COM 675234108   13,023 900 SH   SOLE 2 0 0 900
OKTA INC CL A 679295105   48,580 596 SH   SOLE 2 0 0 596
OLD POINT FINL CORP COM 680194107   9,932 544 SH   SOLE 2 0 0 544
OLIN CORP COM PAR $1 680665205   12,495 250 SH   SOLE 2 0 0 250
OLLIES BARGAIN OUTLET HLDGS COM 681116109   232 3 SH   SOLE 2 0 0 3
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   538 250 SH   SOLE 2 0 0 250
OMNICELL COM COM 68213N109   3,288 73 SH   SOLE 1 73 0 73
OMNICOM GROUP INC COM 681919106   1,416 19 SH   SOLE 1 19 0 19
ON HLDG AG NAMEN AKT A H5919C104   919 33 SH   SOLE 2 0 0 33
ONEOK, INC COM 682680103   15,858 250 SH   SOLE 2 0 0 250
ONEOK, INC COM 682680103   169,232 2,668 SH   SOLE 1 2,668 0 2,668
ONEOK, INC COM 682680103   665,127 10,486 SH   SOLE   10,486 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   45 17 SH   SOLE 2 0 0 17
ORACLE CORPORATION COM 68389X105   320,922 3,030 SH   SOLE 1 3,030 0 3,030
ORACLE CORPORATION COM 68389X105   920,935 8,695 SH   SOLE 2 0 0 8,695
ORACLE CORPORATION COM 68389X105   6,907,785 65,217 SH   SOLE   64,992 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,451 17 SH   SOLE 1 17 0 17
O'REILLY AUTOMOTIVE INC COM 67103H107   14,542 16 SH   SOLE   16 0 0
ORGANON & CO COMMON STOCK 68622V106   1,371 79 SH   SOLE   79 0 0
ORGANON & CO COMMON STOCK 68622V106   2,830 163 SH   SOLE 2 0 0 163
OSCAR HEALTH INC CL A 687793109   8,684 1,559 SH   SOLE 1 1,559 0 1,559
OTIS WORLDWIDE CORP COM 68902V107   1,366 17 SH   SOLE 2 0 0 17
OTIS WORLDWIDE CORP COM 68902V107   251,611 3,133 SH   SOLE   2,806 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,200,284 27,397 SH   SOLE 1 27,397 0 27,397
OVID THERAPEUTICS INC COM 690469101   7,680 2,000 SH   SOLE 1 2,000 0 2,000
PACCAR INC COM 693718108   1,106 13 SH   SOLE 2 0 0 13
PACCAR INC COM 693718108   1,956 23 SH   SOLE 1 23 0 23
PACCAR, INC COM 693718108   65,125 766 SH   SOLE   766 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   58,898 1,810 SH   SOLE 2 0 0 1,810
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,923 350 SH   SOLE 2 0 0 350
PACIRA BIOSCIENCES INC COM 695127100   5,676 185 SH   SOLE   185 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   336 21 SH   SOLE 2 0 0 21
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,600 100 SH   SOLE   100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,000 1,000 SH   SOLE 1 1,000 0 1,000
PALO ALTO NETWORKS INC COM 697435105   5,252,394 22,404 SH   SOLE 1 22,404 0 22,404
PALO ALTO NETWORKS INC COM 697435105   8,215,481 35,043 SH   SOLE   35,043 0 0
PAN AMERN SILVER CORP COM 697900108   130 9 SH   SOLE   9 0 0
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206   1,419 110 SH   SOLE 2 0 0 110
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206   47,395 3,674 SH   SOLE   3,674 0 0
PARKER HANNIFIN CORPORATION COM 701094104   28,824 74 SH   SOLE   74 0 0
PARKER HANNIFIN CORPORATION COM 701094104   35,447 91 SH   SOLE 1 91 0 91
PARTNERS BANCORP COM 70213Q108   31,544 4,070 SH   SOLE 2 0 0 4,070
PAYCHEX INC COM 704326107   5,306 46 SH   SOLE 2 0 0 46
PAYCHEX INC COM 704326107   63,432 550 SH   SOLE   550 0 0
PAYCOM SOFTWARE INC COM 70432V102   519 2 SH   SOLE 2 0 0 2
PAYCOM SOFTWARE INC COM 70432V102   558,727 2,155 SH   SOLE 1 2,155 0 2,155
PAYPAL HOLDINGS INC. COM 70450Y103   877 15 SH   SOLE 2 0 0 15
PAYPAL HOLDINGS INC. COM 70450Y103   4,677 80 SH   SOLE 2 0 0 80
PAYPAL HOLDINGS INC. COM 70450Y103   298,439 5,105 SH   SOLE 1 5,105 0 5,105
PAYPAL HOLDINGS INC. COM 70450Y103   1,780,692 30,460 SH   SOLE   30,460 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   480 95 SH   SOLE 2 0 0 95
PENN ENTERTAINMENT INC COM 707569109   5,279 230 SH   SOLE 2 0 0 230
PENN ENTERTAINMENT INC COM 707569109   75,047 3,270 SH   SOLE 1 3,270 0 3,270
PENTAIR PLC SHS G7S00T104   9,713 150 SH   SOLE 2 0 0 150
PEPSICO INC COM 713448108   283,135 1,671 SH   SOLE 2 0 0 1,671
PEPSICO INC COM 713448108   966,162 5,702 SH   SOLE 1 5,702 0 5,702
PEPSICO, INC COM 713448108   8,396,091 49,552 SH   SOLE   49,154 0 0
PERION NETWORK LTD SHS NEW M78673114   17,123 559 SH   SOLE 1 559 0 559
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106   138,635 6,524 SH   SOLE   6,524 0 0
PFIZER INC COM 717081103   204,518 6,166 SH   SOLE 2 0 0 6,166
PFIZER INC COM 717081103   458,005 13,808 SH   SOLE 1 13,808 0 13,808
PFIZER, INC COM 717081103   1,959,418 59,072 SH   SOLE   59,072 0 0
PG&E CORP COM 69331C108   70,440 4,367 SH   SOLE 2 0 0 4,367
PHILIP MORRIS INTERNATIONAL INC COM 718172109   223,026 2,409 SH   SOLE 1 2,409 0 2,409
PHILIP MORRIS INTERNATIONAL INC COM 718172109   1,500,629 16,209 SH   SOLE   16,209 0 0
PHILLIPS 66 COM 718546104   182,351 1,518 SH   SOLE 2 0 0 1,518
PHILLIPS 66 COM 718546104   563,744 4,692 SH   SOLE   4,692 0 0
PHYSICIANS RLTY TR COM 71943U104   8,533 700 SH   SOLE 1 700 0 700
PIEDMONT LITHIUM INC COM 72016P105   397 10 SH   SOLE 2 0 0 10
PIMCO ETF TR ENHANCD SHORT 72201R643   6,476 66 SH   SOLE 2 0 0 66
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   403,860 4,033 SH   SOLE 2 0 0 4,033
PIMCO MUN INCOME FD II COM 72200W106   3,876 504 SH   SOLE 1 504 0 504
PINTEREST INC CL A 72352L106   6,028 223 SH   SOLE 2 0 0 223
PINTEREST, INC. CL A 72352L106   8,109 300 SH   SOLE   300 0 0
PIONEER NAT RES CO COM 723787107   38,428 167 SH   SOLE 1 167 0 167
PIONEER NAT RES CO COM 723787107   48,665 212 SH   SOLE 2 0 0 212
PIONEER PWR SOLUTIONS INC COM NEW 723836300   1,321 211 SH   SOLE 2 0 0 211
PLANET FITNESS INC CL A 72703H101   221,310 4,500 SH   SOLE 2 0 0 4,500
PLUG POWER INC COM NEW 72919P202   608 80 SH   SOLE 2 0 0 80
PLUG POWER INC COM NEW 72919P202   15,960 2,100 SH   SOLE   2,100 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   30,816 251 SH   SOLE 2 0 0 251
PNC FINANCIAL SERVICES GROUP COM 693475105   73,662 600 SH   SOLE 1 600 0 600
PNC FINANCIAL SERVICES GROUP COM 693475105   491,448 4,003 SH   SOLE   4,003 0 0
PNM RES INC COM 69349H107   8,878 199 SH   SOLE 2 0 0 199
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   4,518 1,711 SH   SOLE 2 0 0 1,711
PPG INDS INC COM 693506107   3,375 26 SH   SOLE 2 0 0 26
PPL CORP COM 69351T106   2,356 100 SH   SOLE 1 100 0 100
PPL CORP COM 69351T106   9,424 400 SH   SOLE   400 0 0
PPL CORP COM 69351T106   40,806 1,732 SH   SOLE 2 0 0 1,732
PRIMIS FINANCIAL CORP COM 74167B109   5,713 701 SH   SOLE   701 0 0
PROCTER & GAMBLE COMPANY COM 742718109   465,728 3,193 SH   SOLE 2 0 0 3,193
PROCTER & GAMBLE COMPANY COM 742718109   2,779,498 19,056 SH   SOLE 1 19,056 0 19,056
PROCTER & GAMBLE COMPANY COM 742718109   5,215,808 35,759 SH   SOLE   35,259 0 0
PROGRESSIVE CORPORATION COM 743315103   17,274 124 SH   SOLE 1 124 0 124
PROGRESSIVE CORPORATION COM 743315103   2,786 20 SH   SOLE 2 0 0 20
PROGRESSIVE CORPORATION COM 743315103   10,308 74 SH   SOLE   74 0 0
PROLOGIS INC. COM 74340W103   19,188 171 SH   SOLE 1 171 0 171
PROLOGIS INC. COM 74340W103   23,452 209 SH   SOLE 2 0 0 209
PROLOGIS, INC COM 74340W103   1,638,042 14,598 SH   SOLE   14,598 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490   52 2 SH   SOLE 2 0 0 2
PROSHARES TR S&P MDCP 400 DIV 74347B680   92,168 1,381 SH   SOLE 2 0 0 1,381
PROSHARES TR RUSS 2000 DIVD 74347B698   8,205 145 SH   SOLE 2 0 0 145
PROSHARES TR BITCOIN STRATE 74347G440   1,009 73 SH   SOLE 1 73 0 73
PROSHARES TR PSHS ULTRA QQQ 74347R206   56,976 960 SH   SOLE 2 0 0 960
PROSHARES TR ULTRAPRO QQQ 74347X831   1,646 46 SH   SOLE 2 0 0 46
PROSHARES TR PET CARE ETF 74348A145   4,464 100 SH   SOLE 1 100 0 100
PROSHARES TR PET CARE ETF 74348A145   20,937 469 SH   SOLE 2 0 0 469
PROSHARES TR S&P 500 DV ARIST 74348A467   57,558 650 SH   SOLE 1 650 0 650
PROSHARES TR S&P 500 DV ARIST 74348A467   141,680 1,600 SH   SOLE 2 0 0 1,600
PRUDENTIAL FINANCIAL, INC COM 744320102   4,175 44 SH   SOLE   44 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102   26,570 280 SH   SOLE 1 280 0 280
PRUDENTIAL FINANCIAL, INC COM 744320102   45,737 482 SH   SOLE 2 0 0 482
PRUDENTIAL PLC ADR 74435K204   1,053 48 SH   SOLE 2 0 0 48
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106   5,577 98 SH   SOLE   98 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106   40,331 709 SH   SOLE 2 0 0 709
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106   79,674 1,400 SH   SOLE 1 1,400 0 1,400
PUBLIC STORAGE COM 74460D109   27,143 103 SH   SOLE 1 103 0 103
PULTE HOMES INC. COM 745867101   21,326 288 SH   SOLE   288 0 0
QUALCOMM INCORPORATED COM 747525103   76,185 686 SH   SOLE 2 0 0 686
QUALCOMM INCORPORATED COM 747525103   83,295 750 SH   SOLE 1 750 0 750
QUALCOMM INCORPORATED COM 747525103   3,109,791 28,001 SH   SOLE   28,001 0 0
QUANTA SERVICES, INC COM 74762E102   24,320 130 SH   SOLE 1 130 0 130
QUANTA SERVICES, INC COM 74762E102   2,926,897 15,646 SH   SOLE   15,646 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   27 4 SH   SOLE 2 0 0 4
QUANTUMSCAPE CORP COM CL A 74767V109   669 100 SH   SOLE 1 100 0 100
QUANTUMSCAPE CORP COM CLA 74767V109   6,690 1,000 SH   SOLE   1,000 0 0
QUEST DIAGNOSTICS COM 74834L100   12,186 100 SH   SOLE   100 0 0
QUEST DIAGNOSTICS COM 74834L100   12,186 100 SH   SOLE 1 100 0 100
QUIDELORTHO CORP COM 219798105   2,192 30 SH   SOLE 1 30 0 30
RALPH LAUREN CORP CL A 751212101   813 7 SH   SOLE 2 0 0 7
RAYMOND JAMES FINL INC COM 754730109   1,407 14 SH   SOLE 2 0 0 14
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,463 62 SH   SOLE 2 0 0 62
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,643,864 64,525 SH   SOLE   63,695 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,699,350 93,085 SH   SOLE 1 93,085 0 93,085
RCI HOSPITALITY HLDGS INC COM 74934Q108   9,347 154 SH   SOLE 1 154 0 154
READY CAPITAL CORP COM 75574U101   11,961 1,183 SH   SOLE 2 0 0 1,183
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860   4,122 121 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   10 0 SH   SOLE 1 0 0 0
REALTY INCOME CORP COM 756109104   6,393 128 SH   SOLE 2 0 0 128
RED ROCK RESORTS INC CL A 75700L108   37,720 920 SH   SOLE   920 0 0
REDFIN CORPORATION COM 75737F108   1,408 200 SH   SOLE   200 0 0
REDFIN CORPORATION COM 75737F108   6,336 900 SH   SOLE 2 0 0 900
REDWIRE CORPORATION COM 75776W103   289 100 SH   SOLE 2 0 0 100
REGAL REXNORD CORPORATION COM 758750103   1,144 8 SH   SOLE 2 0 0 8
REGENERON PHARMACEUTICALS COM 75886F107   823 1 SH   SOLE 2 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107   51,435 63 SH   SOLE 1 63 0 63
REGENERON PHARMACEUTICALS COM 75886F107   144,841 176 SH   SOLE   176 0 0
RELX PLC SPONSORED ADR 759530108   4,314 128 SH   SOLE 1 128 0 128
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   7,067 221 SH   SOLE 2 0 0 221
REPUBLIC SERVICES, INC. COM 760759100   14,251 100 SH   SOLE 2 0 0 100
REPUBLIC SERVICES, INC. COM 760759100   14,394 101 SH   SOLE   101 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,732 41 SH   SOLE 2 0 0 41
REVVITY INC COM 714046109   1,069,473 9,661 SH   SOLE   9,661 0 0
RH COM 74967X103   15,333 58 SH   SOLE 2 0 0 58
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,398 1,051 SH   SOLE 2 0 0 1,051
RIO TINTO PLC ADR SPONSORED ADR 767204100   314,891 4,948 SH   SOLE   4,948 0 0
RIOT BLOCKCHAIN INC COM 767292105   2,053 220 SH   SOLE   220 0 0
RIVIAN AUTOMOTIVE, INC. COM CL A 76954A103   437 18 SH   SOLE   18 0 0
RIVIAN AUTOMOTIVE, INC. COM CL A 76954A103   4,856 200 SH   SOLE 1 200 0 200
RIVIAN AUTOMOTIVE, INC. COM CL A 76954A103   9,615 396 SH   SOLE 2 0 0 396
ROBERT HALF INC. COM 770323103   294 4 SH   SOLE 2 0 0 4
ROBLOX CORP CL A 771049103   116 4 SH   SOLE 2 0 0 4
ROCKWELL AUTOMATION INC COM 773903109   1,329,439 4,651 SH   SOLE 1 4,651 0 4,651
ROCKWELL AUTOMATION INC COM 773903109   2,124,872 7,433 SH   SOLE   7,433 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   845 22 SH   SOLE 2 0 0 22
ROKU INC COM CL A 77543R102   2,471 35 SH   SOLE   35 0 0
ROKU INC COM CL A 77543R102   14,118 200 SH   SOLE 1 200 0 200
ROPER INDUSTRIES, INC COM 776696106   140,442 290 SH   SOLE 1 290 0 290
ROPER INDUSTRIES, INC COM 776696106   153,032 316 SH   SOLE   316 0 0
ROSS STORES INC COM 778296103   1,130 10 SH   SOLE 2 0 0 10
ROSS STORES INC COM 778296103   62,123 550 SH   SOLE 1 550 0 550
ROSS STORES, INC COM 778296103   31,626 280 SH   SOLE   280 0 0
ROYAL BANK CANADA COM 78014U764   1,029 235 SH   SOLE   235 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   461 5 SH   SOLE 2 0 0 5
ROYAL GOLD INC COM 780287108   99,632 937 SH   SOLE 1 937 0 937
ROYCE MICRO-CAP TR INC COM 780915104   17,355 2,096 SH   SOLE 2 0 0 2,096
RPM, INC COM 749685103   23,323 246 SH   SOLE   246 0 0
RXO INC COMMON STOCK 74982T103   3,789 192 SH   SOLE 2 0 0 192
S&P GLOBAL INC COM 78409V104   1,828 5 SH   SOLE 2 0 0 5
S&P GLOBAL INC COM 78409V104   3,653,904 9,999 SH   SOLE 1 9,999 0 9,999
SAGE THERAPEUTICS INC COM 78667J108   2,058 100 SH   SOLE 1 100 0 100
SALESFORCE.COM, INC COM 79466L302   5,272 26 SH   SOLE   26 0 0
SALESFORCE.COM, INC COM 79466L302   13,181 65 SH   SOLE 2 0 0 65
SALESFORCE.COM, INC COM 79466L302   8,205,696 40,466 SH   SOLE 1 40,466 0 40,466
SANOFI SPONSORED ADR 80105N105   3,380 63 SH   SOLE 2 0 0 63
SAP SE - SPONS ADR SPON ADR 803054204   14,096 109 SH   SOLE 1 109 0 109
SAP SE - SPONS ADR COM STK 803054204   27,933 216 SH   SOLE   216 0 0
SAUL CTRS INC COM 804395101   56,750 1,609 SH   SOLE 2 0 0 1,609
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,220 36 SH   SOLE 2 0 0 36
SBA COMMUNICATIONS CORP NEW CL A 78410G104   111,094 555 SH   SOLE   555 0 0
SCHLUMBERGER LIMITED COM STK 806857108   3,207 55 SH   SOLE 2 0 0 55
SCHLUMBERGER LIMITED COM STK 806857108   20,056 344 SH   SOLE 1 344 0 344
SCHLUMBERGER LIMITED COM 806857108   194,139 3,330 SH   SOLE   3,228 0 0
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706   21,546 900 SH   SOLE   900 0 0
SCHWAB FUNDAMENTAL EMG MKTS LARGE CO. ETF SCHWB FDT EMK LG 808524730   31,910 1,217 SH   SOLE   1,217 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO ETF SCHWB FDT INT LG 808524755   31,163 984 SH   SOLE   984 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO ETF SCHWB FDT INT LG 808524755   40,221 1,270 SH   SOLE 1 1,270 0 1,270
SCHWAB FUNDAMENTAL INTL SMALL CO ETF SCHWB FDT INT SC 808524748   17,581 547 SH   SOLE   547 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF SCHWAB FDT US LG 808524771   46,119 824 SH   SOLE   824 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF SCHWAB FDT US LG 808524771   91,903 1,642 SH   SOLE 1 1,642 0 1,642
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF SCHWAB FDT US SC 808524763   19,978 412 SH   SOLE 1 412 0 412
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF SCHWAB FDT US SC 808524763   33,167 684 SH   SOLE   684 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF INT-TRM U.S TRES 808524854   53,070 1,107 SH   SOLE   1,107 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF INTL SCEQT ETF 808524888   9,965 309 SH   SOLE   309 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF INTL SCEQT ETF 808524888   30,186 936 SH   SOLE 2 0 0 936
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805   124,447 3,665 SH   SOLE 2 0 0 3,665
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805   177,203 5,218 SH   SOLE   5,218 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,969 220 SH   SOLE 2 0 0 220
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   29,210 1,270 SH   SOLE 2 0 0 1,270
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   13,423 325 SH   SOLE 2 0 0 325
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   16,529 300 SH   SOLE 1 300 0 300
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,455 138 SH   SOLE 2 0 0 138
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,266 691 SH   SOLE 1 691 0 691
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   106,979 2,234 SH   SOLE 2 0 0 2,234
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,069 140 SH   SOLE 2 0 0 140
SCHWAB STRATEGIC TR US TIPS ETF 808524870   155,207 3,074 SH   SOLE 1 3,074 0 3,074
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508   51,370 759 SH   SOLE 1 759 0 759
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508   83,923 1,240 SH   SOLE   1,240 0 0
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508   96,485 1,426 SH   SOLE 2 0 0 1,426
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   4,188 84 SH   SOLE 1 84 0 84
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   59,621 1,196 SH   SOLE   1,196 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   67,412 1,352 SH   SOLE 2 0 0 1,352
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   104,937 1,483 SH   SOLE   1,483 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   232,386 3,284 SH   SOLE 2 0 0 3,284
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   1,157,068 16,352 SH   SOLE 1 16,352 0 16,352
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201   24,187 478 SH   SOLE 2 0 0 478
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201   153,925 3,042 SH   SOLE   3,042 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201   854,672 16,891 SH   SOLE 1 16,891 0 16,891
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409   11,410 177 SH   SOLE 2 0 0 177
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409   27,396 425 SH   SOLE   425 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607   7,364 178 SH   SOLE 2 0 0 178
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607   94,935 2,292 SH   SOLE   2,292 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607   163,609 3,950 SH   SOLE 1 3,950 0 3,950
SCIENCE APPLICATIONS INTL CO COM 808625107   42,216 400 SH   SOLE 1 400 0 400
SCIENCE APPLICATIONS INTL CO COM 808625107   593,279 5,621 SH   SOLE 2 0 0 5,621
SEALED AIR CORP NEW COM 81211K100   1,676 51 SH   SOLE 2 0 0 51
SEALED AIR CORP NEW COM 81211K100   24,645 750 SH   SOLE 1 750 0 750
SEAWORLD ENTMT INC COM 81282V100   93 2 SH   SOLE 2 0 0 2
SEMPRA COM 816851109   1,361 20 SH   SOLE 2 0 0 20
SEMPRA COM 816851109   1,254,474 18,440 SH   SOLE 1 18,440 0 18,440
SENECA FOODS CORP NEW CL A 817070501   3,769 70 SH   SOLE 1 70 0 70
SERES THERAPEUTICS INC COM 81750R102   822 345 SH   SOLE 2 0 0 345
SERVICENOW INC COM 81762P102   130,797 234 SH   SOLE   234 0 0
SERVICENOW INC COM 81762P102   2,543,827 4,551 SH   SOLE 1 4,551 0 4,551
SHELL PLC ADR SPON ADS 780259305   7,340 114 SH   SOLE 2 0 0 114
SHELL PLC ADR SPON ADS 780259305   2,914,161 45,265 SH   SOLE   43,575 0 0
SHELL PLC ADR SPON ADS 780259305   3,950,840 61,368 SH   SOLE 1 61,368 0 61,368
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,330 65 SH   SOLE 2 0 0 65
SHENANDOAH TELECOMMUNICATION COM 82312B106   52,350 2,540 SH   SOLE 1 2,540 0 2,540
SHERWIN WILLIAMS CO COM 824348106   7,217 28 SH   SOLE 2 0 0 28
SHERWIN WILLIAMS CO COM 824348106   1,029,127 4,035 SH   SOLE 1 4,035 0 4,035
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   13,231 725 SH   SOLE   725 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   590,789 32,372 SH   SOLE 1 32,372 0 32,372
SHOPIFY INC CL A 82509L107   33,288 610 SH   SOLE   610 0 0
SHOPIFY INC CL A 82509L107   68,759 1,260 SH   SOLE 2 0 0 1,260
SHOPIFY INC CL A 82509L107   163,983 3,005 SH   SOLE 1 3,005 0 3,005
SHUTTERSTOCK INC COM 825690100   381 10 SH   SOLE 1 10 0 10
SIREN ETF TR NSD NXGN ECO ETF 829658202   734 39 SH   SOLE 2 0 0 39
SKYWORKS SOLUTIONS INC CL A 83088M102   923,394 9,366 SH   SOLE   9,366 0 0
SNOWFLAKE INC CL A 833445109   79,441 520 SH   SOLE 2 0 0 520
SNOWFLAKE INC CL A 833445109   516,516 3,381 SH   SOLE 1 3,381 0 3,381
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,984 50 SH   SOLE 2 0 0 50
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   109,972 1,843 SH   SOLE 1 1,843 0 1,843
SOCIETAL CDMO INC COM 75629F109   939 2,001 SH   SOLE 2 0 0 2,001
SOFI TECHNOLOGIES INC COM 83406F102   1,247 156 SH   SOLE 2 0 0 156
SOFI TECHNOLOGIES INC COM 83406F102   55,131 6,900 SH   SOLE 1 6,900 0 6,900
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,476 50 SH   SOLE 1 50 0 50
SONY GROUP CORP SPONSORED ADR 835699307   9,478 115 SH   SOLE 2 0 0 115
SOUTHERN COMPANY COM 842587107   98,135 1,516 SH   SOLE 1 1,516 0 1,516
SOUTHERN COMPANY COM 842587107   253,573 3,918 SH   SOLE   3,718 0 0
SOUTHERN COMPANY COM 842587107   766,544 11,844 SH   SOLE 2 0 0 11,844
SOUTHWEST AIRLS CO COM 844741108   13,671 505 SH   SOLE 1 505 0 505
SOUTHWEST AIRLS CO COM 844741108   30,184 1,115 SH   SOLE 2 0 0 1,115
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152   70,041 1,323 SH   SOLE   1,323 0 0
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BBG CONV SEC ETF 78464A359   122,040 1,800 SH   SOLE   1,100 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF BLOOMBERG EMERGI 78464A391   75,830 3,824 SH   SOLE   3,824 0 0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863   1,855 78 SH   SOLE   78 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109   11,791 35 SH   SOLE 2 0 0 35
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109   46,224 138 SH   SOLE 1 138 0 138
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109   741,244 2,213 SH   SOLE   2,213 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   46,806 273 SH   SOLE 2 0 0 273
SPDR GOLD TRUST GOLD SHS 78463V107   85,382 498 SH   SOLE   498 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   107,882 629 SH   SOLE 1 629 0 629
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   25,097 695 SH   SOLE 1 695 0 695
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   110,383 2,085 SH   SOLE 1 2,085 0 2,085
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,362 33 SH   SOLE 2 0 0 33
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   22,400 402 SH   SOLE 2 0 0 402
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102   140,697 1,030 SH   SOLE   1,030 0 0
SPDR PORTFOLIO MORTGAGE BACKED PORT MTG BK ETF 78464A383   36,275 1,744 SH   SOLE   1,744 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   1,320,172 3,088 SH   SOLE 2 0 0 3,088
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   1,442,745 3,375 SH   SOLE   3,375 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   45,756,318 107,037 SH   SOLE 1 107,037 0 107,037
SPDR S&P BANK ETF S&P BK ETF 78464A797   51,876 1,408 SH   SOLE 2 0 0 1,408
SPDR S&P BANK ETF S&P BK ETF 78464A797   2,075,134 56,313 SH   SOLE   56,313 0 0
SPDR S&P INTER DIV ETF S&P INTL ETF 78463X772   48,199 1,465 SH   SOLE   1,465 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648   13,981 353 SH   SOLE   353 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648   24,833 627 SH   SOLE 1 627 0 627
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   6,266 150 SH   SOLE 1 150 0 150
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   130,667 3,128 SH   SOLE 2 0 0 3,128
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   1,641,770 39,305 SH   SOLE   39,175 0 0
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862   208,359 1,063 SH   SOLE   1,063 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,685 120 SH   SOLE 1 120 0 120
SPDR SER TR S&P 600 SMCP VAL 78464A300   154,914 2,141 SH   SOLE 2 0 0 2,141
SPDR SER TR PORTFOLIO INTRMD 78464A375   9,435 300 SH   SOLE 1 300 0 300
SPDR SER TR PORTFOLIO INTRMD 78464A375   12,518 398 SH   SOLE 2 0 0 398
SPDR SER TR PORTFOLIO SHORT 78464A474   6,392 218 SH   SOLE 1 218 0 218
SPDR SER TR HLTH CR EQUIP 78464A581   23,421 300 SH   SOLE 2 0 0 300
SPDR SER TR DJ REIT ETF 78464A607   8,212 99 SH   SOLE 2 0 0 99
SPDR SER TR S&P DIVID ETF 78464A763   189,192 1,645 SH   SOLE 1 1,645 0 1,645
SPDR SER TR PORTFOLIO S&P400 78464A847   30,697 701 SH   SOLE 2 0 0 701
SPDR SER TR PORTFOLIO S&P400 78464A847   174,110 3,976 SH   SOLE 1 3,976 0 3,976
SPDR SER TR PORTFOLIO S&P500 78464A854   4,876 97 SH   SOLE 2 0 0 97
SPDR SER TR PORTFOLIO S&P500 78464A854   176,865 3,519 SH   SOLE 1 3,519 0 3,519
SPDR SER TR S&P BIOTECH 78464A870   1,884,355 25,806 SH   SOLE 1 25,806 0 25,806
SPDR SER TR S&P OILGAS EXP 78468R556   740 5 SH   SOLE 1 5 0 5
SPDR SER TR S&P KENSHO CLEAN 78468R655   3,373 50 SH   SOLE 2 0 0 50
SPDR SER TR S&P KENSHO CLEAN 78468R655   5,060 75 SH   SOLE 1 75 0 75
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4 0 SH   SOLE 2 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   17,270 468 SH   SOLE 1 468 0 468
SPDR SER TR PORTFOLIO S&P600 78468R853   20,486 555 SH   SOLE 2 0 0 555
SPDR SERIES TRUST PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656   2,260 91 SH   SOLE   91 0 0
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631   100,105 893 SH   SOLE   893 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573   78,641 945 SH   SOLE   945 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599   120,283 948 SH   SOLE   948 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   163 122 SH   SOLE 2 0 0 122
SPIRE GLOBAL INC COM CL A NEW 848560306   915 187 SH   SOLE 2 0 0 187
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   210 13 SH   SOLE 2 0 0 13
SPIRIT REALTY CAPITAL, INC. COM 84860W300   3,353 100 SH   SOLE   100 0 0
SPLUNK INC COM 848637104   9,068 62 SH   SOLE 2 0 0 62
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,052 65 SH   SOLE 2 0 0 65
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,598 75 SH   SOLE 1 75 0 75
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,928 400 SH   SOLE 2 0 0 400
SPROTT PHYSICAL GOLD TR UNIT 85207H104   21,480 1,500 SH   SOLE 1 1,500 0 1,500
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,627 50 SH   SOLE 2 0 0 50
STANDARD BIOTOOLS INC COM 34385P108   2,900 1,000 SH   SOLE 2 0 0 1,000
STANDARD LITHIUM LTD COM 853606101   425 150 SH   SOLE 2 0 0 150
STANLEY BLACK & DECKER INC COM 854502101   4,430 53 SH   SOLE 1 53 0 53
STANLEY BLACK & DECKER INC COM 854502101   151,865 1,817 SH   SOLE   1,817 0 0
STARBUCKS CORP COM 855244109   179,976 1,972 SH   SOLE 2 0 0 1,972
STARBUCKS CORP COM 855244109   1,082,006 11,855 SH   SOLE   11,855 0 0
STARBUCKS CORP COM 855244109   2,130,379 23,342 SH   SOLE 1 23,342 0 23,342
STATE STREET CORP COM 857477103   402,630 6,013 SH   SOLE   5,862 0 0
STELLANTIS N.V SHS N82405106   976 51 SH   SOLE 2 0 0 51
STEM INC COM 85859N102   2,968 700 SH   SOLE 2 0 0 700
STIFEL FINL CORP COM 860630102   12,166 198 SH   SOLE 2 0 0 198
STITCH FIX INC COM CL A 860897107   18 5 SH   SOLE 2 0 0 5
STRYKER CORP COM 863667101   2,460 9 SH   SOLE 2 0 0 9
STRYKER CORP COM 863667101   367,822 1,346 SH   SOLE 1 1,346 0 1,346
STRYKER CORP COM 863667101   6,990,520 25,581 SH   SOLE   25,296 0 0
SUNPOWER CORP COM 867652406   93 15 SH   SOLE   15 0 0
SYNOPSYS, INC COM 871607107   66,551 145 SH   SOLE   145 0 0
SYSCO CORP COM 871829107   3,303 50 SH   SOLE 1 50 0 50
SYSCO CORP COM 871829107   219,815 3,328 SH   SOLE 2 0 0 3,328
SYSCO CORP COM 871829107   700,526 10,606 SH   SOLE   10,606 0 0
T. ROWE PRICE GROUP, INC COM 74144T108   29,364 280 SH   SOLE 2 0 0 280
T. ROWE PRICE GROUP, INC COM 74144T108   261,651 2,495 SH   SOLE   2,495 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   15,816 182 SH   SOLE 2 0 0 182
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   179,797 2,069 SH   SOLE 1 2,069 0 2,069
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   4,567,464 52,560 SH   SOLE   52,495 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   28,078 200 SH   SOLE 1 200 0 200
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   1,729,184 12,317 SH   SOLE   12,207 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   57,630 2,550 SH   SOLE 1 2,550 0 2,550
TARGET CORPORATION COM 87612E106   16,365 148 SH   SOLE 1 148 0 148
TARGET CORPORATION COM 87612E106   108,682 983 SH   SOLE 2 0 0 983
TARGET CORPORATION COM 87612E106   145,952 1,320 SH   SOLE   1,320 0 0
TC ENERGY CORP COM 87807B107   25,808 750 SH   SOLE 1 750 0 750
TE CONNECTIVITY LIMITED SHS H84989104   13,424 109 SH   SOLE 1 109 0 109
TE CONNECTIVITY LIMITED SHS H84989104   30,883 250 SH   SOLE   250 0 0
TE CONNECTIVITY LIMITED SHS H84989104   76,134 616 SH   SOLE 2 0 0 616
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   5,902 36 SH   SOLE 2 0 0 36
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   247,699 1,511 SH   SOLE 1 1,511 0 1,511
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   5,948,036 36,284 SH   SOLE   36,284 0 0
TELADOC HEALTH INC COM 87918A105   186 10 SH   SOLE 2 0 0 10
TELLURIAN INC NEW COM 87968A104   11,658 10,050 SH   SOLE 2 0 0 10,050
TELOS CORPORATION COM 87969B101   63,225 26,454 SH   SOLE   26,454 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   2,316 600 SH   SOLE 2 0 0 600
TERADATA CORP DEL COM 88076W103   17,513 389 SH   SOLE 1 389 0 389
TERADYNE INC COM 880770102   13,123 131 SH   SOLE 2 0 0 131
TERADYNE INC COM 880770102   14,065 140 SH   SOLE 1 140 0 140
TESLA INC COM 88160R101   15,514 62 SH   SOLE 2 0 0 62
TESLA INC COM 88160R101   140,624 562 SH   SOLE   562 0 0
TESLA INC COM 88160R101   876,271 3,502 SH   SOLE 1 3,502 0 3,502
TESLA INC COM 88160R101   989,769 3,956 SH   SOLE 2 0 0 3,956
TETRA TECH INC NEW COM 88162G103   7,823 51 SH   SOLE 1 51 0 51
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   1,488 267 SH   SOLE 2 0 0 267
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,100 500 SH   SOLE 2 0 0 500
TEXAS INSTRUMENTS, INC COM 882508104   12,880 81 SH   SOLE 2 0 0 81
TEXAS INSTRUMENTS, INC COM 882508104   134,681 847 SH   SOLE   847 0 0
TEXAS INSTRUMENTS, INC COM 882508104   149,530 940 SH   SOLE 1 940 0 940
TEXTRON INC COM 883203101   25,943 332 SH   SOLE 1 332 0 332
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,806 300 SH   SOLE 1 300 0 300
THE CHARLES SCHWAB CORPORATION COM 808513105   343,158 6,251 SH   SOLE 2 0 0 6,251
THE CHARLES SCHWAB CORPORATION COM 808513105   3,704,686 67,481 SH   SOLE 1 67,481 0 67,481
THE CHARLES SCHWAB CORPORATION COM 808513105   3,744,729 68,210 SH   SOLE   67,785 0 0
THE HERSHEY COMPANY COM 427866108   40,016 200 SH   SOLE 1 200 0 200
THE HERSHEY COMPANY COM 427866108   175,670 878 SH   SOLE   878 0 0
THE HERSHEY COMPANY COM 427866108   383,554 1,917 SH   SOLE 2 0 0 1,917
THE J. M. SMUCKER COMPANY COM NEW 832696405   2,582 21 SH   SOLE 2 0 0 21
THE J. M. SMUCKER COMPANY COM NEW 832696405   7,169 58 SH   SOLE 1 58 0 58
THE J. M. SMUCKER COMPANY COM NEW 832696405   12,291 100 SH   SOLE   100 0 0
THE REAVES UTILITY INCOME FUND COM SH BEN INT 756158101   4,930 200 SH   SOLE   200 0 0
THE TIMKEN CO. COM 887389104   58,792 800 SH   SOLE   800 0 0
THE TRADE DESK, INC COM CL A 88339J105   20,241 259 SH   SOLE   259 0 0
THE TRADE DESK, INC COM CL A 88339J105   76,587 980 SH   SOLE 2 0 0 980
THE TRADE DESK, INC COM CL A 88339J105   78,150 1,000 SH   SOLE 1 1,000 0 1,000
THE TRAVELERS COMPANIES, INC. COM 89417E109   65,814 403 SH   SOLE   403 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109   176,093 1,078 SH   SOLE 1 1,078 0 1,078
THERMO FISHER SCIENTIFIC INC COM 883556102   107,815 213 SH   SOLE 2 0 0 213
THERMO FISHER SCIENTIFIC INC COM 883556102   9,111,026 18,000 SH   SOLE 1 18,000 0 18,000
THERMO FISHER SCIENTIFIC, INC COM 883556102   5,174,070 10,222 SH   SOLE   10,222 0 0
THOR INDUSTRIES COM 885160101   193,970 2,039 SH   SOLE   2,039 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   16 1 SH   SOLE 2 0 0 1
TILRAY BRANDS INC COM 88688T100   481 201 SH   SOLE 2 0 0 201
TJX COMPANIES, INC. COM 872540109   73,326 825 SH   SOLE 2 0 0 825
TJX COMPANIES, INC. COM 872540109   425,647 4,789 SH   SOLE 1 4,789 0 4,789
TJX COMPANIES, INC. COM 872540109   8,306,014 93,452 SH   SOLE   93,187 0 0
T-MOBILE US INC COM 872590104   4,397 31 SH   SOLE 2 0 0 31
T-MOBILE US INC COM 872590104   18,207 130 SH   SOLE 1 130 0 130
T-MOBILE US INC COM 872590104   2,946,932 21,042 SH   SOLE   20,948 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,147 102 SH   SOLE 2 0 0 102
TORTOISE NORTH AMERICAN PIPELINE FUND TORTOISE NRAM PI 56167N720   918,733 37,576 SH   SOLE   37,576 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   13,416 204 SH   SOLE 1 204 0 204
TOYOTA MOTOR CORP ADS 892331307   540 3 SH   SOLE 2 0 0 3
TRACTOR SUPPLY COMPANY COM 892356106   9,949 49 SH   SOLE   49 0 0
TRACTOR SUPPLY COMPANY COM 892356106   12,183 60 SH   SOLE 1 60 0 60
TRANE TECHNOLOGIES PLC ORD SHS G8994E103   5,681 28 SH   SOLE   28 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,453,690 12,093 SH   SOLE 1 12,093 0 12,093
TRUIST FINL CORP COM 89832Q109   5,408 189 SH   SOLE 2 0 0 189
TRUIST FINL CORP COM 89832Q109   137,586 4,809 SH   SOLE 1 4,809 0 4,809
TRUIST FINL CORP COM 89832Q109   2,767,445 96,730 SH   SOLE   96,730 0 0
TRUSTMARK CORPORATION COM 898402102   17,210 792 SH   SOLE   792 0 0
TWILIO INC CL A 90138F102   15,335 262 SH   SOLE 2 0 0 262
TWILIO INC CL A 90138F102   112,729 1,926 SH   SOLE 1 1,926 0 1,926
TWILIO INC. COM 90138F102   11,706 200 SH   SOLE   200 0 0
U.S. BANCORP COM NEW 902973304   12,365 374 SH   SOLE 2 0 0 374
U.S. BANCORP COM NEW 902973304   13,852 419 SH   SOLE   419 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,992 239 SH   SOLE 2 0 0 239
UBER TECHNOLOGIES INC COM 90353T100   117,275 2,550 SH   SOLE 1 2,550 0 2,550
UDR INC COM 902653104   49,938 1,400 SH   SOLE 1 1,400 0 1,400
UDR, INC. COM 902653104   26,753 750 SH   SOLE   750 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   28,570 500 SH   SOLE 2 0 0 500
UIPATH INC CL A 90364P105   5,886 344 SH   SOLE 2 0 0 344
UIPATH INC CL A 90364P105   10,266 600 SH   SOLE 1 600 0 600
ULTRA CLEAN HLDGS INC COM 90385V107   6,498 219 SH   SOLE 1 219 0 219
UNDER ARMOUR INC CL A 904311107   10,960 1,600 SH   SOLE 1 1,600 0 1,600
UNDER ARMOUR INC CL C 904311206   128 20 SH   SOLE 2 0 0 20
UNDER ARMOUR INC CL C 904311206   1,233 180 SH   SOLE 2 0 0 180
UNDER ARMOUR INC CL C 904311206   10,279 1,611 SH   SOLE 1 1,611 0 1,611
UNILEVER PLC SPON ADR SPON ADR NEW 904767704   4,990 101 SH   SOLE 2 0 0 101
UNILEVER PLC SPON ADR SPON ADR NEW 904767704   10,479 212 SH   SOLE 1 212 0 212
UNILEVER PLC SPON ADR SPON ADR NEW 904767704   3,782,311 76,565 SH   SOLE   76,370 0 0
UNION PACIFIC CORPORATION COM 907818108   2,801,917 13,760 SH   SOLE 1 13,760 0 13,760
UNION PACIFIC CORPORATION COM 907818108   10,401 51 SH   SOLE 2 0 0 51
UNION PACIFIC CORPORATION COM 907818108   1,924,507 9,451 SH   SOLE   9,451 0 0
UNITED AIRLS HLDGS INC COM 910047109   53,510 1,265 SH   SOLE 2 0 0 1,265
UNITED BANKSHARES INC WEST V COM 909907107   432,832 15,688 SH   SOLE 1 15,688 0 15,688
UNITED PARCEL SERVICE INC CL B 911312106   3,430 22 SH   SOLE 2 0 0 22
UNITED PARCEL SERVICE INC CL B 911312106   446,880 2,867 SH   SOLE 1 2,867 0 2,867
UNITED PARCEL SERVICE, INC CL B 911312106   1,488,559 9,550 SH   SOLE   9,550 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   39,832 79 SH   SOLE 2 0 0 79
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   283,859 563 SH   SOLE   563 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   6,416,491 12,726 SH   SOLE 1 12,726 0 12,726
UNITY SOFTWARE INC COM 91332U101   7,000 223 SH   SOLE 2 0 0 223
UNIVERSAL DISPLAY CORP COM 91347P105   120,955 770 SH   SOLE 2 0 0 770
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   9,785 242 SH   SOLE 2 0 0 242
UPSTART HLDGS INC COM 91680M107   1,627 57 SH   SOLE 2 0 0 57
USCF ETF TR MIDSTREAM ENERGY 90290T882   21,564 611 SH   SOLE 2 0 0 611
USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882   14,121 400 SH   SOLE   400 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   497,546 8,443 SH   SOLE 1 8,443 0 8,443
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   4,053,382 68,783 SH   SOLE   68,188 0 0
UTZ BRANDS INC COM CL A 918090101   1,343 100 SH   SOLE 1 100 0 100
V.F. CORPORATION COM 918204108   48,981 2,772 SH   SOLE   2,772 0 0
VALE SA SP ADR COM 91912E105   41,540 3,100 SH   SOLE   3,100 0 0
VALERO ENERGY CORPORATION COM 91913Y100   97,780 690 SH   SOLE 1 690 0 690
VALERO ENERGY CORPORATION COM 91913Y100   2,001,087 14,121 SH   SOLE   14,051 0 0
VALLEY NATL BANCORP COM 919794107   37,502 4,381 SH   SOLE 2 0 0 4,381
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,147 8 SH   SOLE 2 0 0 8
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   7,523 278 SH   SOLE 2 0 0 278
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   27,303 360 SH   SOLE 2 0 0 360
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   34,941 241 SH   SOLE 2 0 0 241
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   645 20 SH   SOLE 2 0 0 20
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,968 219 SH   SOLE 2 0 0 219
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   7,055 500 SH   SOLE 1 500 0 500
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,726 5 SH   SOLE 1 5 0 5
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   619 40 SH   SOLE 2 0 0 40
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   1,346 50 SH   SOLE 1 50 0 50
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   3,257 121 SH   SOLE 2 0 0 121
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   63,239 2,350 SH   SOLE   2,350 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,850 24 SH   SOLE 2 0 0 24
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,555 53 SH   SOLE 2 0 0 53
VANGUARD BD INDEX FDS INTERMED TERM 921937819   19,524 270 SH   SOLE 2 0 0 270
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   29,317 390 SH   SOLE 2 0 0 390
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   838 12 SH   SOLE 2 0 0 12
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,273 48 SH   SOLE 2 0 0 48
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207   21,622 118 SH   SOLE 2 0 0 118
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207   27,401 150 SH   SOLE   150 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   280,816 1,807 SH   SOLE 2 0 0 1,807
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   1,232,129 7,930 SH   SOLE 1 7,930 0 7,930
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   1,242,263 7,995 SH   SOLE   7,995 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   1,662 21 SH   SOLE 2 0 0 21
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   2,410 30 SH   SOLE 1 30 0 30
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   72,609 904 SH   SOLE   904 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775   26,972 520 SH   SOLE   520 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775   37,719 727 SH   SOLE 2 0 0 727
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775   70,492 1,359 SH   SOLE 1 1,359 0 1,359
VANGUARD GROWTH ETF GROWTH ETF 922908736   955,264 3,508 SH   SOLE 1 3,508 0 3,508
VANGUARD GROWTH ETF GROWTH ETF 922908736   1,270,054 4,664 SH   SOLE   4,664 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   47,020 200 SH   SOLE 1 200 0 200
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   107,232 456 SH   SOLE 2 0 0 456
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   131,656 560 SH   SOLE   560 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   377,178 960 SH   SOLE 2 0 0 960
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   456,711 1,163 SH   SOLE 1 1,163 0 1,163
VANGUARD INDEX FDS LARGE CAP ETF 922908637   65,557 335 SH   SOLE 1 335 0 335
VANGUARD INDEX FDS LARGE CAP ETF 922908637   369,893 1,890 SH   SOLE 2 0 0 1,890
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   76,590 534 SH   SOLE 2 0 0 534
VANGUARD INDEX FDS GROWTH ETF 922908736   3,717,380 13,651 SH   SOLE 2 0 0 13,651
VANGUARD INFO TECH ETF INF TECH ETF 92204A702   12,447 30 SH   SOLE 1 30 0 30
VANGUARD INFO TECH ETF INF TECH ETF 92204A702   159,737 385 SH   SOLE   385 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702   1,869,208 4,505 SH   SOLE 2 0 0 4,505
VANGUARD INT TERM CORP INT-TERM CORP 92206C870   41,991 553 SH   SOLE 2 0 0 553
VANGUARD INT TERM CORP INT-TERM CORP 92206C870   201,195 2,648 SH   SOLE   2,648 0 0
VANGUARD INT TERM CORP INT-TERM CORP 92206C870   1,245,465 16,392 SH   SOLE 1 16,392 0 16,392
VANGUARD INTER HIGH DIVIDEND YIELD FD ETF INTL HIGH ETF 921946794   41,776 675 SH   SOLE   675 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,372 60 SH   SOLE 2 0 0 60
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,534 61 SH   SOLE 2 0 0 61
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,310 70 SH   SOLE 2 0 0 70
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   451,335 9,546 SH   SOLE 1 9,546 0 9,546
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629   83,088 399 SH   SOLE 2 0 0 399
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629   327,978 1,575 SH   SOLE   1,575 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629   1,208,531 5,804 SH   SOLE 1 5,804 0 5,804
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   76,934 395 SH   SOLE   395 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   7,846 60 SH   SOLE 1 60 0 60
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   13,011 99 SH   SOLE 2 0 0 99
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   49,110 375 SH   SOLE   375 0 0
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858   217,245 4,969 SH   SOLE 1 4,969 0 4,969
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858   308,988 7,067 SH   SOLE 2 0 0 7,067
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858   18,547,510 424,234 SH   SOLE   422,191 0 0
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   33,438 853 SH   SOLE 2 0 0 853
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   41,877 1,068 SH   SOLE 1 1,068 0 1,068
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   6,282,030 160,215 SH   SOLE   158,795 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,215 150 SH   SOLE 1 150 0 150
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,795 266 SH   SOLE 2 0 0 266
VANGUARD REIT ETF REAL ESTATE ETF 922908553   65,805 870 SH   SOLE 2 0 0 870
VANGUARD REIT ETF REAL ESTATE ETF 922908553   70,383 930 SH   SOLE 1 930 0 930
VANGUARD REIT ETF REAL ESTATE ET 922908553   704,168 9,307 SH   SOLE   9,307 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   9,273 78 SH   SOLE 2 0 0 78
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,288 116 SH   SOLE 2 0 0 116
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,106,742 103,839 SH   SOLE 1 103,839 0 103,839
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,259 127 SH   SOLE 1 127 0 127
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,316 198 SH   SOLE 2 0 0 198
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,095 25 SH   SOLE 2 0 0 25
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,776 50 SH   SOLE 1 50 0 50
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   28,644 516 SH   SOLE 2 0 0 516
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   2,255 30 SH   SOLE 2 0 0 30
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   8,230,954 109,527 SH   SOLE   108,915 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   257,891 1,364 SH   SOLE   1,364 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   667,593 3,531 SH   SOLE 1 3,531 0 3,531
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   1,751,985 9,266 SH   SOLE 2 0 0 9,266
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595   36,411 170 SH   SOLE   170 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595   48,191 225 SH   SOLE 1 225 0 225
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   10,262 64 SH   SOLE 2 0 0 64
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   31,579 198 SH   SOLE   198 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   48,084 301 SH   SOLE 1 301 0 301
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,071 20 SH   SOLE 2 0 0 20
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   34,797 331 SH   SOLE 2 0 0 331
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   268,760 2,555 SH   SOLE   2,555 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   385,502 1,815 SH   SOLE 2 0 0 1,815
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,029,977 4,849 SH   SOLE 1 4,849 0 4,849
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,035,711 4,876 SH   SOLE   4,876 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   99,723 723 SH   SOLE   723 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   145,385 1,054 SH   SOLE 2 0 0 1,054
VANGUARD VALUE ETF VALUE ETF 922908744   298,619 2,165 SH   SOLE 1 2,165 0 2,165
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   176,812 1,711 SH   SOLE 2 0 0 1,711
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   138,381 1,940 SH   SOLE 1 1,940 0 1,940
VANGUARD WORLD FD MEGA GRWTH IND 921910816   80,550 355 SH   SOLE 1 355 0 355
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,405 29 SH   SOLE 2 0 0 29
VANGUARD WORLD FD MEGA CAP INDEX 921910873   616,615 4,060 SH   SOLE 1 4,060 0 4,060
VANGUARD WORLD FDS ENERGY ETF 92204A306   511,834 4,038 SH   SOLE 2 0 0 4,038
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   91,929 471 SH   SOLE 2 0 0 471
VANGUARD WORLD FDS MATERIALS ETF 92204A801   6,901 40 SH   SOLE 1 40 0 40
VANGUARD WORLD FDS UTILITIES ETF 92204A876   53,151 417 SH   SOLE 2 0 0 417
VAXXINITY INC COM CL A 92244V104   137 100 SH   SOLE 2 0 0 100
VEEVA SYS INC CL A COM 922475108   2,812,086 13,822 SH   SOLE 1 13,822 0 13,822
VERISIGN, INC COM 92343E102   50,633 250 SH   SOLE   250 0 0
VERISK ANALYTICS INC COM 92345Y106   59,060 250 SH   SOLE 1 250 0 250
VERIZON COMMUNICATIONS COM 92343V104   122,751 3,787 SH   SOLE 2 0 0 3,787
VERIZON COMMUNICATIONS COM 92343V104   632,962 19,530 SH   SOLE 1 19,530 0 19,530
VERIZON COMMUNICATIONS COM 92343V104   3,677,077 113,455 SH   SOLE   112,757 0 0
VERMILION ENERGY INC COM 923725105   4,094 280 SH   SOLE 1 280 0 280
VERTEX PHARMACEUTICALS INC COM 92532F100   696 2 SH   SOLE 1 2 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100   5,217 15 SH   SOLE 2 0 0 15
VERVE THERAPEUTICS INC COM 92539P101   29,172 2,200 SH   SOLE 1 2,200 0 2,200
VIATRIS INC COM 92556V106   1,541 156 SH   SOLE 1 156 0 156
VIATRIS INC COM 92556V106   4,878 495 SH   SOLE 2 0 0 495
VIAVI SOLUTIONS INC COM 925550105   10,283 1,125 SH   SOLE 1 1,125 0 1,125
VICI PPTYS INC COM 925652109   10,913 375 SH   SOLE 1 375 0 375
VIKING THERAPEUTICS INC COM 92686J106   1,661 150 SH   SOLE 2 0 0 150
VISA INC A COM CL A 92826C839   6,901 30 SH   SOLE 2 0 0 30
VISA INC A COM CL A 92826C839   331,675 1,442 SH   SOLE 2 0 0 1,442
VISA INC A COM CL A 92826C839   3,235,721 14,068 SH   SOLE 1 14,068 0 14,068
VISA INC A COM CL A 92826C839   7,381,481 32,092 SH   SOLE   32,092 0 0
VISHAY PRECISION GROUP INC COM 92835K103   4,500 134 SH   SOLE 1 134 0 134
VISTA OUTDOOR INC. COM 928377100   33,451 1,010 SH   SOLE   1,010 0 0
VMWARE INC. CLASS A CL A COM 928563402   38,291 230 SH   SOLE 2 0 0 230
VMWARE INC. CLASS A CL A COM 928563402   96,558 580 SH   SOLE   580 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   664 70 SH   SOLE 2 0 0 70
VODAFONE GROUP PLC SPONSORED ADR 92857W308   158,553 16,725 SH   SOLE   16,725 0 0
VONTIER CORPORATION COM 928881101   12,925 418 SH   SOLE   418 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,402 150 SH   SOLE 2 0 0 150
VULCAN MATERIALS COMPANY COM 929160109   5,657 28 SH   SOLE   28 0 0
VULCAN MATLS CO COM 929160109   18,788 93 SH   SOLE 1 93 0 93
WABTEC CORP COM 929740108   3,720 35 SH   SOLE 2 0 0 35
WABTEC CORP COM 929740108   1 0 SH   SOLE 1 0 0 0
WABTEC CORP COM 929740108   106 1 SH   SOLE   1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   515 23 SH   SOLE 2 0 0 23
WALGREENS BOOTS ALLIANCE INC COM 931427108   60,215 2,707 SH   SOLE 1 2,707 0 2,707
WALGREENS BOOTS ALLIANCE, INC. COM 931427108   131,060 5,893 SH   SOLE   5,893 0 0
WAL-MART STORES, INC COM 931142103   334,119 2,089 SH   SOLE 2 0 0 2,089
WAL-MART STORES, INC COM 931142103   5,059,286 31,634 SH   SOLE 1 31,634 0 31,634
WAL-MART STORES, INC COM 931142103   9,990,347 62,467 SH   SOLE   62,264 0 0
WALT DISNEY COMPANY COM 254687106   191,976 2,369 SH   SOLE 2 0 0 2,369
WALT DISNEY COMPANY COM 254687106   4,966,582 61,278 SH   SOLE   61,057 0 0
WALT DISNEY COMPANY COM 254687106   5,611,377 69,234 SH   SOLE 1 69,234 0 69,234
WARNER BROS DISCOVERY INC COM SER A 934423104   3,758 346 SH   SOLE 1 346 0 346
WARNER BROS DISCOVERY INC COM SER A 934423104   8,688 800 SH   SOLE   686 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   27,802 2,560 SH   SOLE 2 0 0 2,560
WASTE CONNECTIONS INC COM 94106B101   17,728 132 SH   SOLE   132 0 0
WASTE MANAGEMENT INC COM 94106L109   41,617 273 SH   SOLE 2 0 0 273
WASTE MANAGEMENT INC COM 94106L109   65,550 430 SH   SOLE 1 430 0 430
WASTE MANAGEMENT INC COM 94106L109   5,887,538 38,622 SH   SOLE   38,232 0 0
WATSCO INC COM 942622200   1,134 3 SH   SOLE 1 3 0 3
WEC ENERGY GROUP INC COM 92939U106   3,061 38 SH   SOLE 2 0 0 38
WEC ENERGY GROUP INC COM 92939U106   5,156 64 SH   SOLE 1 64 0 64
WEC ENERGY GROUP INC. COM 92939U106   237,220 2,945 SH   SOLE   2,945 0 0
WELLS FARGO COMPANY COM 949746101   31,775 778 SH   SOLE 2 0 0 778
WELLS FARGO COMPANY COM 949746101   76,000 1,860 SH   SOLE 1 1,860 0 1,860
WELLS FARGO COMPANY COM 949746101   270,657 6,624 SH   SOLE   6,624 0 0
WELLTOWER INC COM 95040Q104   56,443 689 SH   SOLE 2 0 0 689
WELLTOWER INC COM 95040Q104   825,344 10,075 SH   SOLE   10,075 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,646 200 SH   SOLE 2 0 0 200
WESTERN DIGITAL CORP. COM 958102105   1,096 24 SH   SOLE 2 0 0 24
WESTERN UN CO COM 959802109   5,022 381 SH   SOLE 2 0 0 381
WESTROCK CO COM 96145D105   8,413 235 SH   SOLE   235 0 0
WEYERHAEUSER COMPANY COM NEW 962166104   16,772 547 SH   SOLE 1 547 0 547
WEYERHAEUSER COMPANY COM NEW 962166104   73,584 2,400 SH   SOLE   2,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,258 105 SH   SOLE 2 0 0 105
WHEATON PRECIOUS METALS CORP COM 962879102   108,512 2,676 SH   SOLE 1 2,676 0 2,676
WILLIAMS COS INC COM 969457100   3,100 92 SH   SOLE 2 0 0 92
WILLIAMS SONOMA INC COM 969904101   7,603 49 SH   SOLE 1 49 0 49
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,135 15 SH   SOLE 2 0 0 15
WISDOMTREE TR US TOTAL DIVIDND 97717W109   88,992 1,479 SH   SOLE 1 1,479 0 1,479
WISDOMTREE TR EMG MKTS SMCAP 97717W281   43,275 935 SH   SOLE 2 0 0 935
WISDOMTREE TR HEDGED HI YLD BD 97717W430   51,639 2,445 SH   SOLE 1 2,445 0 2,445
WISDOMTREE TR US MIDCAP DIVID 97717W505   24,815,688 605,852 SH   SOLE 1 605,852 0 605,852
WISDOMTREE TR US QTLY DIV GRT 97717X669   38,094 600 SH   SOLE 1 600 0 600
WORKDAY INC CL A 98138H101   4,297 20 SH   SOLE 2 0 0 20
WORKDAY INC CL A 98138H101   42,970 200 SH   SOLE 1 200 0 200
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,007 82 SH   SOLE 2 0 0 82
WP CAREY INC COM 92936U109   14,980 277 SH   SOLE   277 0 0
WP CAREY INC COM 92936U109   100,752 1,863 SH   SOLE 1 1,863 0 1,863
WW GRAINGER INC COM 384802104   3,460 5 SH   SOLE 2 0 0 5
WW GRAINGER INC COM 384802104   6,918 10 SH   SOLE   10 0 0
XCEL ENERGY INC COM 98389B100   5,722 100 SH   SOLE 1 100 0 100
XCEL ENERGY INC COM 98389B100   191,916 3,354 SH   SOLE 2 0 0 3,354
XCEL ENERGY, INC COM 98389B100   54,073 945 SH   SOLE   945 0 0
XPENG INC ADR ADS 98422D105   1,836 100 SH   SOLE   100 0 0
XPO INC COM 983793100   14,335 192 SH   SOLE 2 0 0 192
XYLEM INC COM 98419M100   30,496 335 SH   SOLE 2 0 0 335
XYLEM INC COM 98419M100   51,250 563 SH   SOLE 1 563 0 563
YUM BRANDS INC COM 988498101   52,850 423 SH   SOLE 1 423 0 423
YUM BRANDS INC COM 988498101   112,696 902 SH   SOLE   812 0 0
YUM BRANDS INC COM 988498101   118,693 950 SH   SOLE 2 0 0 950
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   237 1 SH   SOLE 2 0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,579 121 SH   SOLE 2 0 0 121
ZIMMER BIOMET HOLDINGS INC COM 98956P102   26,933 240 SH   SOLE   240 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   62,507 557 SH   SOLE 1 557 0 557
ZIMVIE INC COM 98888T107   76 8 SH   SOLE 1 8 0 8
ZIMVIE INC COM 98888T107   95 10 SH   SOLE 2 0 0 10
ZOETIS INC CL A 98978V103   2,610 15 SH   SOLE 2 0 0 15
ZOETIS INC CL A 98978V103   3,182,616 18,293 SH   SOLE   18,293 0 0
ZOETIS INC CL A 98978V103   8,394,143 48,248 SH   SOLE 1 48,248 0 48,248
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,456 78 SH   SOLE 2 0 0 78
ZSCALER INC COM 98980G102   312 2 SH   SOLE 2 0 0 2
ZSCALER INC COM 98980G102   73,906 475 SH   SOLE 1 475 0 475