0001104659-24-007169.txt : 20240126 0001104659-24-007169.hdr.sgml : 20240126 20240126143412 ACCESSION NUMBER: 0001104659-24-007169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sandy Spring Bank CENTRAL INDEX KEY: 0001457833 ORGANIZATION NAME: IRS NUMBER: 521532952 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13478 FILM NUMBER: 24566829 BUSINESS ADDRESS: STREET 1: 17801 GEORGIA AVENUE CITY: OLNEY STATE: MD ZIP: 20832 BUSINESS PHONE: 301-774-8455 MAIL ADDRESS: STREET 1: 17801 GEORGIA AVENUE CITY: OLNEY STATE: MD ZIP: 20832 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001457833 XXXXXXXX 12-31-2023 12-31-2023 false Sandy Spring Bank

17801 Georgia Avenue Olney MD 20832

13F COMBINATION REPORT 028-13478 0001510062 028-14179 West Financial Services, Inc. 0001810360 028-23395 SSB Wealth Management, Inc. N Sherman Moore 301-570-8322 /s/ Sherman Moore Olney MD 01-26-2024 2 1890 2009252272 1 0001510062 028-14179 West Financial Services, Inc. 2 0001810360 SSB Wealth Management, Inc. 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SOLE 1 0 0 36 CIGNA CORP NEW COM 125523100 3368214 11248 SH SOLE 11248 0 0 CINTAS CORP COM 172908105 6630 11 SH SOLE 2 0 0 11 CINTAS CORP COM 172908105 60869 101 SH SOLE 1 0 0 101 CISCO SYSTEMS, INC COM 17275R102 280903 5560 SH SOLE 2 0 0 5560 CISCO SYSTEMS, INC COM 17275R102 1093748 21650 SH SOLE 1 0 0 21650 CISCO SYSTEMS, INC COM 17275R102 8280531 163906 SH SOLE 163333 0 0 CITIGROUP INC COM NEW 172967424 206 4 SH SOLE 1 0 0 4 CITIGROUP INC COM NEW 172967424 28573 555 SH SOLE 2 0 0 555 CITIGROUP INC COM NEW 172967424 949840 18465 SH SOLE 18465 0 0 CITIZENS & NORTHN CORP COM 172922106 17541 782 SH SOLE 2 0 0 782 CITIZENS FINL GROUP INC COM 174610105 895 27 SH SOLE 2 0 0 27 CLEAN ENERGY FUELS CORP COM 184499101 3566 931 SH SOLE 2 0 0 931 CLOROX COMPANY COM 189054109 153998 1080 SH SOLE 2 0 0 1080 CLOROX COMPANY COM 189054109 172392 1209 SH SOLE 1 0 0 1209 CLOROX COMPANY COM 189054109 577347 4049 SH SOLE 4049 0 0 CLOUDFLARE INC CL A COM 18915M107 46959 564 SH SOLE 2 0 0 564 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 34 35 SH SOLE 2 0 0 35 CME GROUP INC COM 12572Q105 422 2 SH SOLE 1 0 0 2 COCA-COLA COMPANY COM 191216100 85449 1450 SH SOLE 1 0 0 1450 COCA-COLA COMPANY COM 191216100 259719 4407 SH SOLE 2 0 0 4407 COCA-COLA COMPANY COM 191216100 3095180 52523 SH SOLE 52523 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 62674 824 SH SOLE 2 0 0 824 COGNEX CORP COM 192422103 167 4 SH SOLE 2 0 0 4 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 4759 63 SH SOLE 2 0 0 63 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 244491 3237 SH SOLE 3237 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 6329 517 SH SOLE 2 0 0 517 COHERENT CORP COM 19247G107 19 0 SH SOLE 1 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 348 2 SH SOLE 1 0 0 2 COINBASE GLOBAL INC COM CL A 19260Q107 3131 18 SH SOLE 2 0 0 18 COLGATE-PALMOLIVE CO COM 194162103 27263 342 SH SOLE 2 0 0 342 COLGATE-PALMOLIVE CO COM 194162103 113985 1430 SH SOLE 830 0 0 COLGATE-PALMOLIVE CO COM 194162103 247420 3104 SH SOLE 1 0 0 3104 COMCAST CORPORATION CLASS A CL A 20030N101 166411 3795 SH SOLE 3795 0 0 COMCAST CORPORATION CLASS A CL A 20030N101 168990 3854 SH SOLE 2 0 0 3854 COMCAST CORPORATION CLASS A CL A 20030N101 4441713 101293 SH SOLE 1 0 0 101293 COMPASS DIVERSIFIED SH BEN INT 20451Q104 25562 1139 SH SOLE 2 0 0 1139 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 26 3 SH SOLE 2 0 0 3 CONAGRA BRANDS INC COM 205887102 574 20 SH SOLE 2 0 0 20 CONAGRA BRANDS INC COM 205887102 3153 110 SH SOLE 1 0 0 110 CONAGRA BRANDS INC COM 205887102 5589 195 SH SOLE 61 0 0 CONOCOPHILLIPS COM 20825C104 98351 847 SH SOLE 1 0 0 847 CONOCOPHILLIPS COM 20825C104 338265 2914 SH SOLE 2 0 0 2914 CONOCOPHILLIPS COM 20825C104 4493302 38712 SH SOLE 38544 0 0 CONSOLIDATED EDISON INC COM 209115104 38379 422 SH SOLE 2 0 0 422 CONSOLIDATED EDISON INC COM 209115104 72776 800 SH SOLE 1 0 0 800 CONSTELLATION BRANDS INC A CL A 21036P108 10154 42 SH SOLE 2 0 0 42 CONSTELLATION BRANDS INC A CL A 21036P108 37471 155 SH SOLE 155 0 0 CONSTELLATION BRANDS INC A CL A 21036P108 4111980 17009 SH SOLE 1 0 0 17009 CONSTELLATION ENERGY CORP COM 21037T109 16014 137 SH SOLE 2 0 0 137 CONSTELLATION ENERGY CORP COM 21037T109 18001 154 SH SOLE 154 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 74385 416 SH SOLE 2 0 0 416 CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 5376459 30068 SH SOLE 29868 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 907722 12602 SH SOLE 12602 0 0 COPART INC COM 217204106 5096 104 SH SOLE 2 0 0 104 COPART INC COM 217204106 14504 296 SH SOLE 1 0 0 296 CORBUS PHARMACEUTICALS HLDGS I COM NEW 21833P301 6 1 SH SOLE 1 0 0 CORNING INC COM 219350105 94517 3104 SH SOLE 2 0 0 3104 CORNING, INC COM 219350105 901959 29621 SH SOLE 29133 0 0 CORTEVA INC COM 22052L104 8770 183 SH SOLE 1 0 0 183 CORTEVA INC COM 22052L104 22140 462 SH SOLE 2 0 0 462 CORTEVA INC COM 22052L104 879715 18358 SH SOLE 18056 0 0 COSTAR GROUP INC COM 22160N109 2797 32 SH SOLE 2 0 0 32 COSTCO WHOLESALE CORPORATION COM 22160K105 142617 216 SH SOLE 2 0 0 216 COSTCO WHOLESALE CORPORATION COM 22160K105 6168448 9345 SH SOLE 9311 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 7852183 11896 SH SOLE 1 0 0 11896 COURSERA INC COM 22266M104 543 28 SH SOLE 2 0 0 28 CRANE NXT CO COM 224441105 6028 106 SH SOLE 106 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 86514 1382 SH SOLE 2 0 0 1382 CROWDSTRIKE HLDGS INC CL A 22788C105 69192 271 SH SOLE 2 0 0 271 CROWDSTRIKE HLDGS INC CL A 22788C105 233618 915 SH SOLE 1 0 0 915 CROWN CASTLE INC COM 22822V101 3589 31 SH SOLE 2 0 0 31 CROWN CASTLE INC COM 22822V101 9275 81 SH SOLE 1 0 0 81 CSX CORP COM 126408103 2499 72 SH SOLE 2 0 0 72 CSX CORP COM 126408103 154824 4466 SH SOLE 1 0 0 4466 CSX CORP COM 126408103 659077 19010 SH SOLE 19010 0 0 CUMMINS INC COM 231021106 1274630 5320 SH SOLE 1 0 0 5320 CVS HEALTH CORP COM 126650100 10265 130 SH SOLE 2 0 0 130 CVS HEALTH CORP COM 126650100 1221535 15470 SH SOLE 1 0 0 15470 CVS HEALTH CORP COM 126650100 4703252 59565 SH SOLE 59565 0 0 CYBIN INC COM 23256X100 410 1000 SH SOLE 1000 0 0 D R HORTON INC COM 23331A109 2014728 13257 SH SOLE 1 0 0 13257 DANA HOLDING CORPORATION COM 235825205 7305 500 SH SOLE 500 0 0 DANAHER CORP COM 235851102 46037 199 SH SOLE 2 0 0 199 DANAHER CORP COM 235851102 4924390 21286 SH SOLE 1 0 0 21286 DANAHER CORP COM 235851102 14152687 61177 SH SOLE 61126 0 0 DATADOG INC CL A COM 23804L103 10803 89 SH SOLE 2 0 0 89 DATADOG INC CL A COM 23804L103 624622 5146 SH SOLE 1 0 0 5146 DBX ETF TR XTRACK USD HIGH 233051432 21914 616 SH SOLE 2 0 0 616 DEERE & CO COM 244199105 47585 119 SH SOLE 2 0 0 119 DEERE & CO COM 244199105 577593 1444 SH SOLE 1 0 0 1444 DEERE & CO COM 244199105 3929123 9826 SH SOLE 9826 0 0 DELL TECHNOLOGIES INC CL C 24703L202 73211 957 SH SOLE 957 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 42614 1059 SH SOLE 2 0 0 1059 DEUTSCHE BANK A G NAMEN AKT D18190898 2453 181 SH SOLE 1 0 0 181 DEVON ENERGY CORPORATION COM 25179M103 22650 500 SH SOLE 1 0 0 500 DEVON ENERGY CORPORATION COM 25179M103 45300 1000 SH SOLE 2 0 0 1000 DEVON ENERGY CORPORATION COM 25179M103 701742 15491 SH SOLE 15491 0 0 DEXCOM INC COM 252131107 7446 60 SH SOLE 2 0 0 60 DEXCOM INC COM 252131107 99272 800 SH SOLE 1 0 0 800 DIAGEO PLC ADR SPON ADR NEW 25243Q205 16023 110 SH SOLE 1 0 0 110 DIAGEO PLC ADR SPON ADR NEW 25243Q205 31463 216 SH SOLE 2 0 0 216 DIAGEO PLC ADR SPON ADR NEW 25243Q205 2986030 20500 SH SOLE 20500 0 0 DICKS SPORTING GOODS INC COM 253393102 29390 200 SH SOLE 1 0 0 200 DIGITAL RLTY TR INC COM 253868103 74863 556 SH SOLE 1 0 0 556 DIGITAL RLTY TR INC COM 253868103 264158 1963 SH SOLE 2 0 0 1963 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 12408 709 SH SOLE 2 0 0 709 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 30358 1335 SH SOLE 2 0 0 1335 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 52975 2054 SH SOLE 2 0 0 2054 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 160765 5500 SH SOLE 2 0 0 5500 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 176655 5141 SH SOLE 2 0 0 5141 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 693229 23806 SH SOLE 2 0 0 23806 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1471327 54393 SH SOLE 2 0 0 54393 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1697961 28480 SH SOLE 2 0 0 28480 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1865189 35987 SH SOLE 2 0 0 35987 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7832380 210435 SH SOLE 2 0 0 210435 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8957531 171174 SH SOLE 2 0 0 171174 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 416 4 SH SOLE 2 0 0 4 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 735 30 SH SOLE 2 0 0 30 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 1279 30 SH SOLE 2 0 0 30 DIREXION SHS ETF TR WORK FROM HOME 25460G773 14397 264 SH SOLE 2 0 0 264 DISCOVER FINANCIAL SERVICES COM 254709108 9217 82 SH SOLE 2 0 0 82 DISCOVER FINANCIAL SERVICES COM 254709108 17534 156 SH SOLE 156 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 149043 1326 SH SOLE 1 0 0 1326 DNP SELECT INCOME FD INC COM 23325P104 17393 2051 SH SOLE 2 0 0 2051 DOCUSIGN INC COM 256163106 298 5 SH SOLE 2 0 0 5 DOLBY LABORATORIES INC COM CL A 25659T107 148488 1723 SH SOLE 1660 0 0 DOLLAR GEN CORP NEW COM 256677105 3263 24 SH SOLE 2 0 0 24 DOLLAR GEN CORP NEW COM 256677105 40785 300 SH SOLE 1 0 0 300 DOLLAR TREE INC COM 256746108 3552 25 SH SOLE 1 0 0 25 DOMINION RESOURCES, INC COM 25746U109 159051 3384 SH SOLE 2 0 0 3384 DOMINION RESOURCES, INC COM 25746U109 529596 11268 SH SOLE 10198 0 0 DOMINION RESOURCES, INC COM 25746U109 716656 15248 SH SOLE 1 0 0 15248 DOMINOS PIZZA INC COM 25754A201 36048 87 SH SOLE 1 0 0 87 DOORDASH INC CL A 25809K105 1484 15 SH SOLE 2 0 0 15 DORCHESTER MINERALS LP COM UNIT 25820R105 38196 1200 SH SOLE 1200 0 0 DORIAN LPG LTD SHS USD Y2106R110 878 20 SH SOLE 1 0 0 20 DOVER CORP COM 260003108 7691 50 SH SOLE 1 0 0 50 DOW INC COM 260557103 20291 370 SH SOLE 1 0 0 370 DOW INC COM 260557103 26872 490 SH SOLE 2 0 0 490 DOW INC COM 260557103 945880 17248 SH SOLE 16946 0 0 DOXIMITY INC CL A 26622P107 7010 250 SH SOLE 2 0 0 250 DRAFTKINGS INC NEW COM CL A 26142V105 2644 75 SH SOLE 75 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 13219 375 SH SOLE 1 0 0 375 DRAFTKINGS INC NEW COM CL A 26142V105 20868 592 SH SOLE 2 0 0 592 DT MIDSTREAM INC COMMON STOCK 23345M107 4110 75 SH SOLE 75 0 0 DTE ENERGY COMPANY COM 233331107 51712 469 SH SOLE 469 0 0 DUCOMMUN INC DEL COM 264147109 6768 130 SH SOLE 1 0 0 130 DUKE ENERGY CORP COM NEW 26441C204 46774 482 SH SOLE 2 0 0 482 DUKE ENERGY CORP COM NEW 26441C204 167589 1727 SH SOLE 1 0 0 1727 DUKE ENERGY CORP COM NEW 26441C204 337020 3473 SH SOLE 3273 0 0 DUPONT DE NEMOURS INC COM 26614N102 35850 466 SH SOLE 2 0 0 466 DUPONT DE NEMOURS INC COM 26614N102 468966 6096 SH SOLE 1 0 0 6096 DUPONT DE NEMOURS INC COM 26614N102 695063 9035 SH SOLE 9035 0 0 DUTCH BROS INC CL A 26701L100 3484 110 SH SOLE 2 0 0 110 EAGLE BANCORP INC MD COM 268948106 134244 4454 SH SOLE 1 0 0 4454 EASTMAN CHEM CO COM 277432100 112814 1256 SH SOLE 2 0 0 1256 EASTMAN KODAK CO COM NEW 277461406 8 2 SH SOLE 2 0 0 2 EATON CORP PLC SHS G29183103 92716 385 SH SOLE 2 0 0 385 EATON CORP PLC SHS G29183103 1454072 6038 SH SOLE 1 0 0 6038 EATON CORP PLC SHS G29183103 4607368 19132 SH SOLE 19032 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 259530 20500 SH SOLE 1 0 0 20500 EATON VANCE TAX MGD GLOBAL DIV EQUITY INCOME COM 27829F108 65180 8443 SH SOLE 8443 0 0 EBAY INC. COM 278642103 16358 375 SH SOLE 1 0 0 375 ECOLAB INC COM 278865100 39670 200 SH SOLE 2 0 0 200 ECOLAB INC. COM 278865100 537132 2708 SH SOLE 2708 0 0 EDISON INTL COM 281020107 10724 150 SH SOLE 1 0 0 150 EDITAS MEDICINE INC COM 28106W103 21 2 SH SOLE 2 0 0 2 EDWARDS LIFESCIENCES CORP COM 28176E108 47657 625 SH SOLE 1 0 0 625 EDWARDS LIFESCIENCES CORP COM 28176E108 60238 790 SH SOLE 2 0 0 790 EDWARDS LIFESCIENCES CORP COM 28176E108 113994 1495 SH SOLE 1495 0 0 ELECTRONIC ARTS INC COM 285512109 27918 204 SH SOLE 1 0 0 204 ELECTRONIC ARTS INC COM 285512109 41180 301 SH SOLE 2 0 0 301 ELEVANCE HEALTH INC COM 036752103 57531 122 SH SOLE 2 0 0 122 ELEVANCE HEALTH INC COM 036752103 8818898 18702 SH SOLE 1 0 0 18702 ELI LILLY AND COMPANY COM 532457108 409793 703 SH SOLE 2 0 0 703 ELI LILLY AND COMPANY COM 532457108 1887495 3238 SH SOLE 3238 0 0 ELI LILLY AND COMPANY COM 532457108 6934021 11895 SH SOLE 1 0 0 11895 ELME COMMUNITIES SH BEN INT 939653101 584 40 SH SOLE 1 0 0 40 ELME COMMUNITIES SH BEN INT 939653101 145766 9984 SH SOLE 9984 0 0 ELME COMMUNITIES SH BEN INT 939653101 228182 15629 SH SOLE 2 0 0 15629 EMERSON ELECTRIC CO COM 291011104 102976 1058 SH SOLE 1 0 0 1058 EMERSON ELECTRIC CO COM 291011104 229407 2357 SH SOLE 1357 0 0 EMERSON ELECTRIC CO COM 291011104 296392 3045 SH SOLE 2 0 0 3045 ENBRIDGE INC COM 29250N105 11059 307 SH SOLE 2 0 0 307 ENBRIDGE INC COM 29250N105 17110 475 SH SOLE 475 0 0 ENBRIDGE INC COM 29250N105 1356274 37653 SH SOLE 1 0 0 37653 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 39070 466 SH SOLE 1 0 0 466 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 55516 662 SH SOLE 2 0 0 662 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1587427 18934 SH SOLE 18869 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16560 1200 SH SOLE 1 0 0 1200 ENERGY VAULT HOLDINGS INC COM 29280W109 3262 1400 SH SOLE 1 0 0 1400 ENERSYS COM 29275Y102 17668 175 SH SOLE 1 0 0 175 ENNIS INC COM 293389102 10955 500 SH SOLE 1 0 0 500 ENPHASE ENERGY INC COM 29355A107 101748 770 SH SOLE 770 0 0 ENPHASE ENERGY INC COM 29355A107 216710 1640 SH SOLE 1 0 0 1640 ENTERGY CORP NEW COM 29364G103 18114 179 SH SOLE 2 0 0 179 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 39815 1511 SH SOLE 1511 0 0 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 122950 4666 SH SOLE 2 0 0 4666 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 173910 6600 SH SOLE 1 0 0 6600 EOG RES INC COM 26875P101 35318 292 SH SOLE 2 0 0 292 EOG RES INC COM 26875P101 1085285 8973 SH SOLE 1 0 0 8973 EQT CORPORATION COM 26884L109 1006 26 SH SOLE 2 0 0 26 EQT CORPORATION COM 26884L109 1540330 39843 SH SOLE 39618 0 0 EQUINIX INC COM 29444U700 8054 10 SH SOLE 1 0 0 10 EQUINIX INC COM 29444U700 34632 43 SH SOLE 43 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15290 250 SH SOLE 2 0 0 250 ESQUIRE FINL HLDGS INC COM 29667J101 74940 1500 SH SOLE 2 0 0 1500 ESS TECH INC COMMON STOCK 26916J106 1026 900 SH SOLE 1 0 0 900 ESSENTIAL UTILS INC COM 29670G102 6126 164 SH SOLE 2 0 0 164 ESTEE LAUDER COMPANIES CL A CL A 518439104 8629 59 SH SOLE 2 0 0 59 ESTEE LAUDER COMPANIES CL A CL A 518439104 64935 444 SH SOLE 444 0 0 ESTEE LAUDER COMPANIES CL A CL A 518439104 4328445 29596 SH SOLE 1 0 0 29596 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12197 3776 SH SOLE 2 0 0 3776 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 15915 263 SH SOLE 2 0 0 263 ETF SER SOLUTIONS US GLB JETS 26922A842 77 4 SH SOLE 2 0 0 4 ETF SER SOLUTIONS US GLB JETS 26922A842 1054 55 SH SOLE 1 0 0 55 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 26404 737 SH SOLE 2 0 0 737 ETSY INC COM 29786A106 4620 57 SH SOLE 2 0 0 57 EVERGY INC COM 30034W106 627 12 SH SOLE 2 0 0 12 EVERSOURCE ENERGY COM 30040W108 9258 150 SH SOLE 150 0 0 EVERSOURCE ENERGY COM 30040W108 190170 3081 SH SOLE 1 0 0 3081 EVGO INC CL A COM 30052F100 358 100 SH SOLE 2 0 0 100 EVGO INC CL A COM 30052F100 716 200 SH SOLE 200 0 0 EXACT SCIENCES CORP COM 30063P105 7177 97 SH SOLE 2 0 0 97 EXACT SCIENCES CORP COM 30063P105 162756 2200 SH SOLE 1 0 0 2200 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7057 123 SH SOLE 2 0 0 123 EXELON CORPORATION COM 30161N101 10663 297 SH SOLE 2 0 0 297 EXELON CORPORATION COM 30161N101 45414 1265 SH SOLE 1265 0 0 EXXON MOBIL CORPORATION COM 30231G102 1236599 12368 SH SOLE 2 0 0 12368 EXXON MOBIL CORPORATION COM 30231G102 1316140 13164 SH SOLE 1 0 0 13164 EXXON MOBIL CORPORATION COM 30231G102 8016896 80185 SH SOLE 78715 0 0 FACTSET RESEARCH SYSTEMS, INC COM 303075105 12880 27 SH SOLE 27 0 0 FACTSET RESEARCH SYSTEMS, INC COM 303075105 51999 109 SH SOLE 2 0 0 109 FASTENAL CO COM 311900104 16193 250 SH SOLE 1 0 0 250 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 87593 850 SH SOLE 1 0 0 850 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 311245 3020 SH SOLE 2 0 0 3020 FEDEX CORP COM 31428X106 20393 81 SH SOLE 2 0 0 81 FEDEX CORP COM 31428X106 99418 393 SH SOLE 1 0 0 393 FEDEX CORP COM 31428X106 1331634 5264 SH SOLE 5264 0 0 FERRARI N V COM N3167Y103 339 1 SH SOLE 2 0 0 1 FERRARI N V COM N3167Y103 67686 200 SH SOLE 1 0 0 200 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2304 100 SH SOLE 2 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 12358 292 SH SOLE 2 0 0 292 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 17818 400 SH SOLE 2 0 0 400 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 26650 1000 SH SOLE 2 0 0 1000 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2092 41 SH SOLE 2 0 0 41 FIDELITY NATL INFORMATION SV COM 31620M106 2884 48 SH SOLE 2 0 0 48 FIDELITY NATL INFORMATION SV COM 31620M106 8110 135 SH SOLE 1 0 0 135 FIFTH THIRD BANCORP COM 316773100 39664 1150 SH SOLE 1150 0 0 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 2101 56 SH SOLE 2 0 0 56 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 326406 8681 SH SOLE 1 0 0 8681 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 4475904 119040 SH SOLE 118031 0 0 FIRST AMERICAN FINANCIAL CORP. COM 31847R102 38020 590 SH SOLE 590 0 0 FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 3219919 208544 SH SOLE 208544 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4257 3 SH SOLE 2 0 0 3 FIRST LONG IS CORP COM 320734106 159768 12067 SH SOLE 2 0 0 12067 FIRST SOLAR INC COM 336433107 1052287 6108 SH SOLE 1 0 0 6108 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 354093 6550 SH SOLE 2 0 0 6550 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 23001 1025 SH SOLE 2 0 0 1025 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 49151 1163 SH SOLE 2 0 0 1163 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 76619 3442 SH SOLE 2 0 0 3442 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1797 39 SH SOLE 2 0 0 39 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6409 100 SH SOLE 1 0 0 100 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7380 175 SH SOLE 1 0 0 175 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 13108 400 SH SOLE 2 0 0 400 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 343999 1844 SH SOLE 2 0 0 1844 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 863116 37397 SH SOLE 2 0 0 37397 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1453565 28132 SH SOLE 2 0 0 28132 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3265165 117919 SH SOLE 1 0 0 117919 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8342 187 SH SOLE 1 0 0 187 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13525 150 SH SOLE 2 0 0 150 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 40423 387 SH SOLE 2 0 0 387 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX CONSUMR DISCRE 33734X101 8552 145 SH SOLE 145 0 0 FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 84880 455 SH SOLE 455 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN NY ARCA BIOTECH 33733E203 48839 309 SH SOLE 309 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 38356 400 SH SOLE 400 0 0 FIRSTENERGY CORP COM 337932107 4106 112 SH SOLE 2 0 0 112 FISERV INC COM 337738108 174154 1311 SH SOLE 1 0 0 1311 FIVERR INTL LTD ORD SHS M4R82T106 2151 79 SH SOLE 2 0 0 79 FLUOR CORP NEW COM 343412102 2155 55 SH SOLE 2 0 0 55 FMC CORPORATION COM NEW 302491303 18915 300 SH SOLE 300 0 0 FMC CORPORATION COM NEW 302491303 45775 726 SH SOLE 1 0 0 726 FORD MOTOR COMPANY COM 345370860 15799 1296 SH SOLE 2 0 0 1296 FORD MOTOR COMPANY COM 345370860 15847 1300 SH SOLE 1 0 0 1300 FORD MOTOR COMPANY COM 345370860 25782 2115 SH SOLE 2115 0 0 FORTINET INC COM 34959E109 270702 4625 SH SOLE 1 0 0 4625 FORTIVE CORP COM 34959J108 1404713 19078 SH SOLE 19078 0 0 FORTIVE CORP COM 34959J108 4711602 63990 SH SOLE 1 0 0 63990 FORTREA HLDGS INC COMMON STOCK 34965K107 594 17 SH SOLE 2 0 0 17 FORTREA HLDGS INC COMMON STOCK 34965K107 296196 8487 SH SOLE 8487 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1438118 18888 SH SOLE 1 0 0 18888 FOX CORP CL A COM 35137L105 1158 39 SH SOLE 2 0 0 39 FRANKLIN DISRUPTIVE COMMERCE ETF DISRPTVE COM ETF 35473P538 2880 100 SH SOLE 100 0 0 FRANKLIN RESOURCES INC COM 354613101 17874 600 SH SOLE 600 0 0 FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 44158 1037 SH SOLE 2 0 0 1037 FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 45040 1058 SH SOLE 1 0 0 1058 FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 114939 2700 SH SOLE 2700 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 34578 1660 SH SOLE 1 0 0 1660 FS KKR CAP CORP COM 302635206 25082 1256 SH SOLE 1256 0 0 FTI CONSULTING INC COM 302941109 89618 450 SH SOLE 1 0 0 450 FULGENT GENETICS INC COM 359664109 4857 168 SH SOLE 2 0 0 168 FVCBANKCORP INC COM 36120Q101 66286 4668 SH SOLE 1 0 0 4668 GALLAGHER ARTHUR J & CO COM 363576109 7646 34 SH SOLE 2 0 0 34 GAMESTOP CORP NEW CL A 36467W109 3366 192 SH SOLE 2 0 0 192 GAP INC COM 364760108 20910 1000 SH SOLE 1 0 0 1000 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11830 153 SH SOLE 1 0 0 153 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 25052 324 SH SOLE 2 0 0 324 GEN DIGITAL INC COM 668771108 1895 83 SH SOLE 2 0 0 83 GEN DIGITAL INC. COM 668771108 34344 1505 SH SOLE 0 0 0 GENERAC HOLDINGS INC COM 368736104 5558 43 SH SOLE 1 0 0 43 GENERAC HOLDINGS INC COM 368736104 1250526 9676 SH SOLE 9626 0 0 GENERAL DYNAMICS CORP COM 369550108 5973 23 SH SOLE 2 0 0 23 GENERAL DYNAMICS CORP COM 369550108 21729 84 SH SOLE 1 0 0 84 GENERAL DYNAMICS CORP COM 369550108 435986 1679 SH SOLE 1679 0 0 GENERAL ELECTRIC CO COM NEW 369604301 65219 511 SH SOLE 1 0 0 511 GENERAL ELECTRIC CO COM NEW 369604301 144118 1129 SH SOLE 2 0 0 1129 GENERAL ELECTRIC CO COM NEW 369604301 302738 2372 SH SOLE 2372 0 0 GENERAL MILLS INC COM 370334104 61493 944 SH SOLE 2 0 0 944 GENERAL MILLS INC COM 370334104 72110 1107 SH SOLE 1107 0 0 GENERAL MILLS INC COM 370334104 74428 1143 SH SOLE 1 0 0 1143 GENERAL MOTORS CO COM 37045V100 3018 84 SH SOLE 2 0 0 84 GENERAL MOTORS CO COM 37045V100 119973 3340 SH SOLE 3340 0 0 GENPACT LIMITED SHS G3922B107 243 7 SH SOLE 2 0 0 7 GENTEX CORP COM 371901109 4329 133 SH SOLE 1 0 0 133 GENUINE PARTS COMPANY COM 372460105 11219 81 SH SOLE 81 0 0 GILEAD SCIENCES INC COM 375558103 3241 40 SH SOLE 2 0 0 40 GILEAD SCIENCES INC COM 375558103 18552 229 SH SOLE 1 0 0 229 GILEAD SCIENCES, INC. COM 375558103 262391 3239 SH SOLE 3239 0 0 GITLAB INC CLASS A COM 37637K108 1067613 16957 SH SOLE 1 0 0 16957 GLADSTONE LD CORP COM 376549101 9104 630 SH SOLE 2 0 0 630 GLOBAL PARTNERS LP COM UNITS 37946R109 6070 143 SH SOLE 1 0 0 143 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 882 31 SH SOLE 1 0 0 31 GLOBAL X FDS GLOBAL X SILVER 37954Y848 993 35 SH SOLE 1 0 0 35 GLOBAL X FDS FINTECH ETF 37954Y814 2044 80 SH SOLE 2 0 0 80 GLOBAL X FDS E COMMERCE ETF 37954Y467 8842 417 SH SOLE 2 0 0 417 GLOBAL X FDS US INFR DEV ETF 37954Y673 14026 407 SH SOLE 1 0 0 407 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17398 342 SH SOLE 2 0 0 342 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 22716 775 SH SOLE 2 0 0 775 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 38365 1386 SH SOLE 2 0 0 1386 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 42895 1210 SH SOLE 2 0 0 1210 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 53394 1873 SH SOLE 2 0 0 1873 GLOBE LIFE INC COM 37959E102 191709 1575 SH SOLE 1575 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7382 226 SH SOLE 2 0 0 226 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7505 80 SH SOLE 1 0 0 80 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 22796 243 SH SOLE 2 0 0 243 GOLDMAN SACHS GROUP INC COM 38141G104 50811 132 SH SOLE 2 0 0 132 GOLDMAN SACHS GROUP INC COM 38141G104 4922039 12759 SH SOLE 12714 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5865782 15205 SH SOLE 1 0 0 15205 GOODRX HLDGS INC COM CL A 38246G108 8040 1200 SH SOLE 2 0 0 1200 GRAINGER W W INC COM 384802104 4144 5 SH SOLE 2 0 0 5 GSK PLC SPONSORED ADR 37733W204 1186 32 SH SOLE 2 0 0 32 GSK PLC SPONSORED ADR 37733W204 71637 1933 SH SOLE 1 0 0 1933 HALEON PLC SPON ADS 405552100 330 40 SH SOLE 2 0 0 40 HALEON PLC SPON ADS 405552100 7547 917 SH SOLE 1 0 0 917 HALLIBURTON CO COM 406216101 11026 305 SH SOLE 1 0 0 305 HANESBRANDS INC COM 410345102 3009 674 SH SOLE 2 0 0 674 HARBOR COMMODITY ALL WEATHER STRATEGY ETF HARBOR COMMODITY 41151J505 65438 3125 SH SOLE 3125 0 0 HARLEY DAVIDSON INC COM 412822108 737 20 SH SOLE 2 0 0 20 HASBRO INC COM 418056107 20527 402 SH SOLE 2 0 0 402 HCA HEALTHCARE INC COM 40412C101 101505 375 SH SOLE 1 0 0 375 HCA HEALTHCARE INC. COM 40412C101 17594 65 SH SOLE 65 0 0 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 41051 301 SH SOLE 1 0 0 301 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 55644 408 SH SOLE 2 0 0 408 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2556989 18749 SH SOLE 18749 0 0 HEALTHEQUITY INC COM 42226A107 133 2 SH SOLE 2 0 0 2 HEALTHPEAK PROPERTIES INC COM 42250P103 51624 2607 SH SOLE 2 0 0 2607 HEIDRICK & STRUGGLES INTL IN COM 422819102 14765 500 SH SOLE 1 0 0 500 HEIDRICK & STRUGGLES INTL IN COM 422819102 95382 3230 SH SOLE 2 0 0 3230 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1237 119 SH SOLE 2 0 0 119 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 4658 850 SH SOLE 2 0 0 850 HESS CORP COM 42809H107 1010 7 SH SOLE 2 0 0 7 HEWLETT PACKARD ENTERPRIS COM 42824C109 3396 200 SH SOLE 200 0 0 HIBBETT INC COM 428567101 8361 116 SH SOLE 1 0 0 116 HILTON WORLDWIDE HLDGS INC COM 43300A203 3460 19 SH SOLE 2 0 0 19 HILTON WORLDWIDE HLDGS INC COM 43300A203 63550 349 SH SOLE 1 0 0 349 HOME DEPOT INC COM 437076102 408941 1180 SH SOLE 2 0 0 1180 HOME DEPOT INC COM 437076102 3593199 10368 SH SOLE 1 0 0 10368 HOME DEPOT, INC COM 437076102 13735856 39636 SH SOLE 39491 0 0 HONEYWELL INTERNATIONAL, INC COM 438516106 57880 276 SH SOLE 1 0 0 276 HONEYWELL INTERNATIONAL, INC COM 438516106 6096899 29073 SH SOLE 28523 0 0 HOWMET AEROSPACE INC COM 443201108 9904 183 SH SOLE 2 0 0 183 HP INC COM 40434L105 8275 275 SH SOLE 1 0 0 275 HP INC COM 40434L105 22568 750 SH SOLE 750 0 0 HUBSPOT INC COM 443573100 11611 20 SH SOLE 1 0 0 20 HUBSPOT INC COM 443573100 29027 50 SH SOLE 2 0 0 50 HUMANA INC COM 444859102 1374 3 SH SOLE 2 0 0 3 HUMANA INC COM 444859102 45781 100 SH SOLE 1 0 0 100 HUNTINGTON BANCSHARES INC COM 446150104 13891 1092 SH SOLE 2 0 0 1092 HUNTINGTON INGALLS INDS INC COM 446413106 10126 39 SH SOLE 1 0 0 39 HYATT HOTELS CORP COM CL A 448579102 1696 13 SH SOLE 2 0 0 13 HYATT HOTELS CORP COM CL A 448579102 13041 100 SH SOLE 1 0 0 100 ILLINOIS TOOL WORKS COM 452308109 16240 62 SH SOLE 62 0 0 ILLINOIS TOOL WORKS COM 452308109 66795 255 SH SOLE 2 0 0 255 ILLINOIS TOOL WORKS COM 452308109 699118 2669 SH SOLE 1 0 0 2669 ILLUMINA INC COM 452327109 3621 26 SH SOLE 2 0 0 26 INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704 12881 113 SH SOLE 2 0 0 113 INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704 1126791 9885 SH SOLE 9885 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 10082 100 SH SOLE 1 0 0 100 INSPIRE MED SYS INC COM 457730109 15258 75 SH SOLE 1 0 0 75 INTEL CORPORATION COM 458140100 126032 2508 SH SOLE 2 0 0 2508 INTEL CORPORATION COM 458140100 1180636 23495 SH SOLE 1 0 0 23495 INTEL CORPORATION COM 458140100 3488456 69422 SH SOLE 69422 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 61 2 SH SOLE 2 0 0 2 INTELLIA THERAPEUTICS INC COM 45826J105 3049 100 SH SOLE 1 0 0 100 INTERCONTINENTAL EXCHANGE, INC COM 45866F104 1413 11 SH SOLE 2 0 0 11 INTERCONTINENTAL EXCHANGE, INC COM 45866F104 26970 210 SH SOLE 210 0 0 INTERCONTINENTAL EXCHANGE, INC COM 45866F104 1778164 13845 SH SOLE 1 0 0 13845 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 471024 2880 SH SOLE 1 0 0 2880 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 480837 2940 SH SOLE 2505 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 640953 3919 SH SOLE 2 0 0 3919 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 486 6 SH SOLE 2 0 0 6 INTUIT INC COM 461202103 11876 19 SH SOLE 2 0 0 19 INTUIT INC COM 461202103 286264 458 SH SOLE 458 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9109 27 SH SOLE 2 0 0 27 INTUITIVE SURGICAL INC COM NEW 46120E602 3927546 11642 SH SOLE 1 0 0 11642 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2457 52 SH SOLE 2 0 0 52 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 266 20 SH SOLE 1 0 0 20 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 36695 2759 SH SOLE 2 0 0 2759 INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106 32666 1575 SH SOLE 1575 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 61712 2800 SH SOLE 2800 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2797 59 SH SOLE 2 0 0 59 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 8232 305 SH SOLE 2 0 0 305 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10956 65 SH SOLE 2 0 0 65 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11859 300 SH SOLE 1 0 0 300 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 16502 342 SH SOLE 2 0 0 342 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33649 537 SH SOLE 1 0 0 537 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 400159 7688 SH SOLE 2 0 0 7688 INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 4632 50 SH SOLE 2 0 0 50 INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 13824 150 SH SOLE 150 0 0 INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 27648 300 SH SOLE 1 0 0 300 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1294 17 SH SOLE 2 0 0 17 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 7154 94 SH SOLE 1 0 0 94 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 32951 813 SH SOLE 2 0 0 813 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 38906 474 SH SOLE 2 0 0 474 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 38990 1040 SH SOLE 1 0 0 1040 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 54105 1500 SH SOLE 2 0 0 1500 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 109120 3100 SH SOLE 1 0 0 3100 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 393947 6473 SH SOLE 1 0 0 6473 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 628685 20346 SH SOLE 2 0 0 20346 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 653064 35382 SH SOLE 1 0 0 35382 INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 46137V308 151897 1534 SH SOLE 1534 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 111498 707 SH SOLE 2 0 0 707 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 183939 1166 SH SOLE 1 0 0 1166 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 582913 3694 SH SOLE 3694 0 0 INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545 19236 600 SH SOLE 600 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727 19 1 SH SOLE 1 0 0 INVESCO HIGH INCOME TR II COM 46131F101 13135 1264 SH SOLE 2 0 0 1264 INVESCO PREFERRED ETF PPD ETF 46138E511 826 72 SH SOLE 72 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 815296 1991 SH SOLE 2 0 0 1991 INVESCO QQQ TR UNIT SER 1 46090E103 1205627 2944 SH SOLE 2944 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4368777 10668 SH SOLE 1 0 0 10668 INVESCO QUALITY MUN INCOME T COM 46133G107 47552 5000 SH SOLE 1 0 0 5000 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 5786 116 SH SOLE 116 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 46926 4000 SH SOLE 1 0 0 4000 INVITATION HOMES INC COM 46187W107 23365 685 SH SOLE 685 0 0 IONQ INC COM 46222L108 2478 200 SH SOLE 2 0 0 200 IPG PHOTONICS CORP COM 44980X109 166392 1533 SH SOLE 1 0 0 1533 IQVIA HLDGS INC COM 46266C105 926 4 SH SOLE 2 0 0 4 IROBOT CORP COM 462726100 155 4 SH SOLE 2 0 0 4 IRON MTN INC DEL COM 46284V101 3366 48 SH SOLE 1 0 0 48 IRON MTN INC DEL COM 46284V101 61233 875 SH SOLE 2 0 0 875 ISHARES ISHS 5-10YR INVT 464288638 2652 51 SH SOLE 2 0 0 51 ISHARES 1 3 YR TREAS BD 464287457 8204 100 SH SOLE 2 0 0 100 ISHARES 3 7 YR TREAS BD 464288661 156837 1339 SH SOLE 1339 0 0 ISHARES ISHS 5-10YR INVT 464288638 220740 4245 SH SOLE 4245 0 0 ISHARES 1 3 YR TREAS BD 464287457 271388 3308 SH SOLE 3308 0 0 ISHARES BARCLAYS 20 YR TR BD ETF 464287432 6328 64 SH SOLE 64 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 311219 2895 SH SOLE 2 0 0 2895 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 421899 3925 SH SOLE 1 0 0 3925 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 1010836 9404 SH SOLE 8144 0 0 ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 29071 495 SH SOLE 495 0 0 ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 275736 4695 SH SOLE 2 0 0 4695 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 100038 1422 SH SOLE 1422 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 107410 1527 SH SOLE 2 0 0 1527 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 443768 6308 SH SOLE 1 0 0 6308 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 79896 1580 SH SOLE 2 0 0 1580 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 510504 10093 SH SOLE 1 0 0 10093 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 830119 16412 SH SOLE 16412 0 0 ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 2082 20 SH SOLE 1 0 0 20 ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 6951 67 SH SOLE 2 0 0 67 ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 29896583 287191 SH SOLE 287044 0 0 ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 37511 445 SH SOLE 2 0 0 445 ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 34105245 404426 SH SOLE 404239 0 0 ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 3517 30 SH SOLE 1 0 0 30 ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 376159 3209 SH SOLE 3209 0 0 ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 42936 150 SH SOLE 150 0 0 ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 276795 967 SH SOLE 1 0 0 967 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 269283 2194 SH SOLE 2 0 0 2194 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 722752 5888 SH SOLE 1 0 0 5888 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 8185216 66682 SH SOLE 63922 0 0 ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 37963 258 SH SOLE 1 0 0 258 ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 39875 271 SH SOLE 2 0 0 271 ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 61505 418 SH SOLE 418 0 0 ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 3835 64 SH SOLE 2 0 0 64 ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 76933 1285 SH SOLE 1285 0 0 ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 271631 4537 SH SOLE 1 0 0 4537 ISHARES GOLD TR ISHARES NEW 464285204 37821 969 SH SOLE 2 0 0 969 ISHARES GOLD TR ISHARES NEW 464285204 66897 1714 SH SOLE 1714 0 0 ISHARES GOLD TR ISHARES NEW 464285204 121618 3116 SH SOLE 1 0 0 3116 ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 40796 400 SH SOLE 1 0 0 400 ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 76493 750 SH SOLE 750 0 0 ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4 5179636 207934 SH SOLE 207554 0 0 ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697 1179659 45494 SH SOLE 45494 0 0 ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1 5698390 230145 SH SOLE 230145 0 0 ISHARES IBONDS DEC 2025 MUNI ETF IBONDS DEC 25 46435U432 991854 37365 SH SOLE 37365 0 0 ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0 5441791 227690 SH SOLE 227690 0 0 ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259 951815 37310 SH SOLE 37310 0 0 ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 46435UAA9 5474346 228765 SH SOLE 228765 0 0 ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283 984704 38745 SH SOLE 38745 0 0 ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515 5323320 212169 SH SOLE 212169 0 0 ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325 898823 35124 SH SOLE 35124 0 0 ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205 4557525 197552 SH SOLE 197552 0 0 ISHARES IBONDS DEC 2029 MUNI ETF IBONDS DEC 2029 46436E163 224768 8780 SH SOLE 8780 0 0 ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726 3998704 184783 SH SOLE 184783 0 0 ISHARES IBONDS DEC 2031 CORP ETF IBONDS DEC 2031 46436E486 3492102 168132 SH SOLE 168132 0 0 ISHARES IBONDS DEC 2032 CORP ETF IBONDS DEC 2032 46436E312 2877027 114032 SH SOLE 114032 0 0 ISHARES IBONDS DEC 2033 CORP ETF IBONDS DEC 2033 46436E130 1741437 67367 SH SOLE 67367 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 23350 211 SH SOLE 2 0 0 211 ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 87532 791 SH SOLE 791 0 0 ISHARES INC MSCI CDA ETF 464286509 4806 131 SH SOLE 1 0 0 131 ISHARES INC MSCI EM ASIA ETF 464286426 4959 75 SH SOLE 2 0 0 75 ISHARES INC MSCI SWITZERLAND 464286749 6469 134 SH SOLE 1 0 0 134 ISHARES INC MSCI JPN ETF NEW 46434G822 7184 112 SH SOLE 2 0 0 112 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 400561 5316 SH SOLE 1 0 0 5316 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1118842 14849 SH SOLE 2 0 0 14849 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4193906 55659 SH SOLE 55659 0 0 ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 32651 812 SH SOLE 2 0 0 812 ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 282274 7020 SH SOLE 7020 0 0 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 26127 880 SH SOLE 880 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 20378 150 SH SOLE 2 0 0 150 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 39397 290 SH SOLE 1 0 0 290 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 4092617 30126 SH SOLE 30126 0 0 ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 452323 1492 SH SOLE 2 0 0 1492 ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 809768 2671 SH SOLE 1 0 0 2671 ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 902840 2978 SH SOLE 2978 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 27537 105 SH SOLE 105 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 28587 109 SH SOLE 2 0 0 109 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 8181201 31195 SH SOLE 1 0 0 31195 ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 634230 3838 SH SOLE 3838 0 0 ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 773205 4679 SH SOLE 1 0 0 4679 ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 1688086 10215 SH SOLE 2 0 0 10215 ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 34340 136 SH SOLE 2 0 0 136 ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 63055 250 SH SOLE 1 0 0 250 ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 212117 841 SH SOLE 841 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 770125 3837 SH SOLE 1 0 0 3837 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 945913 4713 SH SOLE 2 0 0 4713 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1029040 5127 SH SOLE 5127 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 51415 331 SH SOLE 1 0 0 331 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 148029 953 SH SOLE 953 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 1721969 11086 SH SOLE 2 0 0 11086 ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 568263 5440 SH SOLE 1 0 0 5440 ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 1208602 11570 SH SOLE 11570 0 0 ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 31403 404 SH SOLE 2 0 0 404 ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 158181 2035 SH SOLE 2035 0 0 ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 3124669 40199 SH SOLE 1 0 0 40199 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 226 2 SH SOLE 2 0 0 2 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 179552 1544 SH SOLE 1 0 0 1544 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 533539 4588 SH SOLE 4588 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 44760 596 SH SOLE 2 0 0 596 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 144268 1921 SH SOLE 1 0 0 1921 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 380982 5073 SH SOLE 5073 0 0 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 4169022 8729 SH SOLE 2 0 0 8729 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 20142135 42171 SH SOLE 42171 0 0 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 79837847 167154 SH SOLE 1 0 0 167154 ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 21737 125 SH SOLE 2 0 0 125 ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 519062 2985 SH SOLE 2985 0 0 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 2295962 33675 SH SOLE 33675 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 342 17 SH SOLE 2 0 0 17 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 15844 200 SH SOLE 2 0 0 200 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 87380 1103 SH SOLE 1103 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 3616710 45654 SH SOLE 1 0 0 45654 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 133587 482 SH SOLE 2 0 0 482 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 6272736 22633 SH SOLE 22633 0 0 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 121784638 439418 SH SOLE 1 0 0 439418 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 24633 216 SH SOLE 2 0 0 216 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 79486 697 SH SOLE 697 0 0 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 86671 760 SH SOLE 1 0 0 760 ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 28658 229 SH SOLE 2 0 0 229 ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 45051 360 SH SOLE 1 0 0 360 ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 73457 587 SH SOLE 587 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 135746 1254 SH SOLE 2 0 0 1254 ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 12072257 111522 SH SOLE 110892 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 56224700 519397 SH SOLE 1 0 0 519397 ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 25768 250 SH SOLE 2 0 0 250 ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 30921 300 SH SOLE 300 0 0 ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 206140 2000 SH SOLE 1 0 0 2000 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 56166 510 SH SOLE 510 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1089 50 SH SOLE 2 0 0 50 ISHARES SILVER TRUST ISHARES 46428Q109 123057 5650 SH SOLE 5650 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 32 2 SH SOLE 2 0 0 2 ISHARES TR 0-5 YR TIPS ETF 46429B747 35 0 SH SOLE 2 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 95 1 SH SOLE 2 0 0 1 ISHARES TR USD GRN BOND ETF 46435U440 95 2 SH SOLE 2 0 0 2 ISHARES TR MSCI INTL QUALTY 46434V456 188 5 SH SOLE 2 0 0 5 ISHARES TR NATIONAL MUN ETF 464288414 226 2 SH SOLE 2 0 0 2 ISHARES TR MSCI LW CRB TG 46434V464 1159 7 SH SOLE 2 0 0 7 ISHARES TR US HLTHCR PR ETF 464288828 1331 5 SH SOLE 2 0 0 5 ISHARES TR CORE MSCI TOTAL 46432F834 1489 23 SH SOLE 2 0 0 23 ISHARES TR AGGRES ALLOC ETF 464289859 1882 27 SH SOLE 2 0 0 27 ISHARES TR EXPANDED TECH 464287515 2843 7 SH SOLE 2 0 0 7 ISHARES TR INTRM GOV CR ETF 464288612 3039 29 SH SOLE 2 0 0 29 ISHARES TR US AER DEF ETF 464288760 5064 40 SH SOLE 1 0 0 40 ISHARES TR MSCI ACWI ETF 464288257 6107 60 SH SOLE 2 0 0 60 ISHARES TR INTL SEL DIV ETF 464288448 7865 281 SH SOLE 2 0 0 281 ISHARES TR U.S. MED DVC ETF 464288810 8096 150 SH SOLE 1 0 0 150 ISHARES TR 10-20 YR TRS ETF 464288653 8445 78 SH SOLE 2 0 0 78 ISHARES TR USD INV GRDE ETF 464288620 11175 218 SH SOLE 2 0 0 218 ISHARES TR US OIL GS EX ETF 464288851 11424 123 SH SOLE 1 0 0 123 ISHARES TR US INDUSTRIALS 464287754 11436 100 SH SOLE 1 0 0 100 ISHARES TR MSCI USA MIN VOL 46429B697 11705 150 SH SOLE 1 0 0 150 ISHARES TR MRNING SM CP ETF 464288703 12079 204 SH SOLE 2 0 0 204 ISHARES TR US HOME CONS ETF 464288752 12106 119 SH SOLE 1 0 0 119 ISHARES TR US AER DEF ETF 464288760 14086 111 SH SOLE 2 0 0 111 ISHARES TR US TRSPRTION 464287192 14230 54 SH SOLE 2 0 0 54 ISHARES TR CORE TOTAL USD 46434V613 16125 350 SH SOLE 2 0 0 350 ISHARES TR U.S. REAL ES ETF 464287739 17825 195 SH SOLE 1 0 0 195 ISHARES TR RUSSELL 3000 ETF 464287689 18067 66 SH SOLE 1 0 0 66 ISHARES TR MSCI EAFE MIN VL 46429B689 20248 292 SH SOLE 2 0 0 292 ISHARES TR U.S. ENERGY ETF 464287796 23825 540 SH SOLE 1 0 0 540 ISHARES TR US REGNL BKS ETF 464288778 29623 708 SH SOLE 2 0 0 708 ISHARES TR GLOBAL FINLS ETF 464287333 30394 387 SH SOLE 2 0 0 387 ISHARES TR U.S. FINLS ETF 464287788 38472 450 SH SOLE 2 0 0 450 ISHARES TR GLOB HLTHCRE ETF 464287325 39024 450 SH SOLE 1 0 0 450 ISHARES TR CORE TOTAL USD 46434V613 43122 936 SH SOLE 1 0 0 936 ISHARES TR MSCI USA MIN VOL 46429B697 45570 584 SH SOLE 2 0 0 584 ISHARES TR HDG MSCI EAFE 46434V803 47076 1494 SH SOLE 2 0 0 1494 ISHARES TR CORE DIV GRWTH 46434V621 55230 1026 SH SOLE 2 0 0 1026 ISHARES TR ESG AW MSCI EAFE 46435G516 56202 744 SH SOLE 2 0 0 744 ISHARES TR US INDUSTRIALS 464287754 61335 536 SH SOLE 2 0 0 536 ISHARES TR CORE S&P TTL STK 464287150 63138 600 SH SOLE 1 0 0 600 ISHARES TR MSCI KLD400 SOC 464288570 63735 700 SH SOLE 1 0 0 700 ISHARES TR US INFRASTRUC 46435U713 67976 1688 SH SOLE 2 0 0 1688 ISHARES TR U.S. FINLS ETF 464287788 73453 860 SH SOLE 1 0 0 860 ISHARES TR U.S. MED DVC ETF 464288810 78385 1452 SH SOLE 2 0 0 1452 ISHARES TR MSCI USA ESG SLC 464288802 84252 838 SH SOLE 2 0 0 838 ISHARES TR EAFE SML CP ETF 464288273 98124 1585 SH SOLE 2 0 0 1585 ISHARES TR US CONSM STAPLES 464287812 107358 560 SH SOLE 1 0 0 560 ISHARES TR IBOXX HI YD ETF 464288513 114774 1483 SH SOLE 2 0 0 1483 ISHARES TR US CONSUM DISCRE 464287580 125779 1660 SH SOLE 1 0 0 1660 ISHARES TR RUSSELL 3000 ETF 464287689 152747 558 SH SOLE 2 0 0 558 ISHARES TR GL CLEAN ENE ETF 464288224 198440 12745 SH SOLE 1 0 0 12745 ISHARES TR CORE US AGGBD ET 464287226 218408 2201 SH SOLE 2 0 0 2201 ISHARES TR CORE S&P TTL STK 464287150 345997 3288 SH SOLE 2 0 0 3288 ISHARES TR CORE DIV GRWTH 46434V621 457470 8500 SH SOLE 1 0 0 8500 ISHARES TR CORE US AGGBD ET 464287226 2791704 28128 SH SOLE 1 0 0 28128 ISHARES TR MSCI INTL QUALTY 46434V456 9191233 244708 SH SOLE 1 0 0 244708 ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 47941 495 SH SOLE 495 0 0 ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 50849 88 SH SOLE 2 0 0 88 ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 58186 101 SH SOLE 101 0 0 ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 77198 134 SH SOLE 1 0 0 134 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 11170 50 SH SOLE 50 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 14742 588 SH SOLE 2 0 0 588 ISHARES U.S. PHARMACEUTICALS ETF U.S. PHARMA ETF 464288836 19653 106 SH SOLE 106 0 0 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 18156 788 SH SOLE 788 0 0 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 98404 4271 SH SOLE 2 0 0 4271 ITT INC COM 45073V108 25534 214 SH SOLE 214 0 0 J P MORGAN CHASE & CO COM 46625H100 505471 2972 SH SOLE 2 0 0 2972 J P MORGAN CHASE & CO COM 46625H100 13562588 79733 SH SOLE 1 0 0 79733 J P MORGAN CHASE & CO COM 46625H100 14812478 87081 SH SOLE 86404 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 3258 70 SH SOLE 2 0 0 70 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 4468 50 SH SOLE 2 0 0 50 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 114165 2250 SH SOLE 1 0 0 2250 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1206482 21944 SH SOLE 1 0 0 21944 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5418009 107864 SH SOLE 1 0 0 107864 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22014708 400413 SH SOLE 2 0 0 400413 JACOBS SOLUTIONS INC COM 46982L108 144208 1111 SH SOLE 2 0 0 1111 JACOBS SOLUTIONS INC COM 46982L108 805799 6208 SH SOLE 1 0 0 6208 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 104550 850 SH SOLE 1 0 0 850 JETBLUE AWYS CORP COM 477143101 167 30 SH SOLE 2 0 0 30 JOHN MARSHALL BANCORP INC COM 47805L101 76140 3375 SH SOLE 2 0 0 3375 JOHNSON & JOHNSON COM 478160104 453176 2891 SH SOLE 2 0 0 2891 JOHNSON & JOHNSON COM 478160104 4515685 28810 SH SOLE 1 0 0 28810 JOHNSON & JOHNSON COM 478160104 12955658 82657 SH SOLE 81917 0 0 JOHNSON CTLS INTL PLC SHS G51502105 106346 1845 SH SOLE 2 0 0 1845 KB HOME COM 48666K109 24984 400 SH SOLE 400 0 0 KELLANOVA COM 487836108 2237 40 SH SOLE 2 0 0 40 KELLOGG COMPANY COM 487836108 5591 100 SH SOLE 100 0 0 KENVUE INC COM 49177J102 5060 235 SH SOLE 2 0 0 235 KEURIG DR PEPPER INC COM 49271V100 5332 160 SH SOLE 2 0 0 160 KEYCORP COM 493267108 3917 272 SH SOLE 2 0 0 272 KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 15909 100 SH SOLE 1 0 0 100 KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 18295 115 SH SOLE 115 0 0 KIMBERLY CLARK CORP COM 494368103 2565 21 SH SOLE 2 0 0 21 KIMBERLY CLARK CORP COM 494368103 47152 388 SH SOLE 1 0 0 388 KIMBERLY CLARK CORP COM 494368103 791273 6512 SH SOLE 6512 0 0 KINDER MORGAN INC COM 49456B101 8873 503 SH SOLE 503 0 0 KINDER MORGAN INC COM 49456B101 26496 1502 SH SOLE 1 0 0 1502 KINDER MORGAN INC COM 49456B101 172152 9759 SH SOLE 2 0 0 9759 KINSALE CAP GROUP INC COM 49714P108 16746 50 SH SOLE 1 0 0 50 KLA CORP COM NEW 482480100 582 1 SH SOLE 2 0 0 1 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 173 3 SH SOLE 2 0 0 3 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 34590 600 SH SOLE 600 0 0 KONINKLIJKE PHILIPS ELECTRONICS N V NY REGIS SHS NEW 500472303 2730 117 SH SOLE 2 0 0 117 KONINKLIJKE PHILIPS ELECTRONICS N V NY REGIS SHS NEW 500472303 16611 712 SH SOLE 712 0 0 KONTOOR BRANDS INC COM 50050N103 24718 396 SH SOLE 396 0 0 KRAFT HEINZ CO/ THE COM 500754106 9023 244 SH SOLE 244 0 0 KRAFT HEINZ CO/ THE COM 500754106 9615 260 SH SOLE 2 0 0 260 KRANESHARES CSI CHINA INTERNET FUND CSI CHI INTERNET 500767306 5400 200 SH SOLE 200 0 0 KROGER COMPANY COM 501044101 4114 90 SH SOLE 2 0 0 90 KROGER COMPANY COM 501044101 11428 250 SH SOLE 250 0 0 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 2868 138 SH SOLE 51 0 0 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 5528 266 SH SOLE 2 0 0 266 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 9061 436 SH SOLE 1 0 0 436 L3HARRIS TECHNOLOGIES INC COM 502431109 66556 316 SH SOLE 2 0 0 316 L3HARRIS TECHNOLOGIES INC COM 502431109 90777 431 SH SOLE 431 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3246684 15415 SH SOLE 1 0 0 15415 LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 4319 19 SH SOLE 2 0 0 19 LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 68187 300 SH SOLE 1 0 0 300 LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 5935224 26113 SH SOLE 26113 0 0 LAKELAND BANCORP INC COM 511637100 14406 974 SH SOLE 2 0 0 974 LAM RESEARCH CORP COM 512807108 7833 10 SH SOLE 2 0 0 10 LAM RESEARCH CORP COM 512807108 76641 98 SH SOLE 1 0 0 98 LAMB WESTON HLDGS INC COM 513272104 981350 9079 SH SOLE 1 0 0 9079 LEAR CORP COM NEW 521865204 1271 9 SH SOLE 2 0 0 9 LEIDOS HOLDINGS INC COM 525327102 43296 400 SH SOLE 1 0 0 400 LEIDOS HOLDINGS INC COM 525327102 1076898 9949 SH SOLE 2 0 0 9949 LENNAR CORP CL A 526057104 9688 65 SH SOLE 1 0 0 65 LEONARDO DRS INC COM 52661A108 30060 1500 SH SOLE 1 0 0 1500 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3537 214 SH SOLE 2 0 0 214 LI AUTO INC SPONSORED ADS 50202M102 18715 500 SH SOLE 1 0 0 500 LIBERTY ENERGY INC COM CL A 53115L104 5624 310 SH SOLE 1 0 0 310 LINCOLN NATL CORP IND COM 534187109 75355 2794 SH SOLE 1 0 0 2794 LINDE PLC SHS G54950103 4108 10 SH SOLE 1 0 0 10 LINDE PLC SHS G54950103 20125 49 SH SOLE 2 0 0 49 LINDE PLC SHS G54950103 178659 435 SH SOLE 435 0 0 LINKBANCORP INC COM 53578P105 37412 4694 SH SOLE 2 0 0 4694 LISTED FD TR ROUNDHILL BALL 53656F417 1151 100 SH SOLE 2 0 0 100 LISTED FD TR ROUNDHILL BALL 53656F417 5755 500 SH SOLE 1 0 0 500 LISTED FD TR SHARES LAG CAP 53656F805 208159 5528 SH SOLE 2 0 0 5528 LISTED FD TR OVERLAY SHS SHRT 53656F573 235577 10851 SH SOLE 2 0 0 10851 LISTED FD TR SHARES CORE BD 53656F862 416868 20266 SH SOLE 2 0 0 20266 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 544 86 SH SOLE 2 0 0 86 LITHIUM AMERS CORP NEW COM SHS 53681J103 551 86 SH SOLE 2 0 0 86 LOCKHEED MARTIN CORP COM 539830109 185534 409 SH SOLE 2 0 0 409 LOCKHEED MARTIN CORP COM 539830109 998488 2203 SH SOLE 1 0 0 2203 LOCKHEED MARTIN CORP COM 539830109 1072819 2367 SH SOLE 2367 0 0 LOWE'S COMPANIES, INC COM 548661107 532267 2392 SH SOLE 2 0 0 2392 LOWE'S COMPANIES, INC COM 548661107 1305701 5867 SH SOLE 5867 0 0 LOWE'S COMPANIES, INC COM 548661107 11224879 50438 SH SOLE 1 0 0 50438 LPL FINL HLDGS INC COM 50212V100 1139 5 SH SOLE 2 0 0 5 LPL FINL HLDGS INC COM 50212V100 45524 200 SH SOLE 1 0 0 200 LUCID GROUP INC COM 549498103 3368 800 SH SOLE 2 0 0 800 LULULEMON ATHLETICA INC COM 550021109 46017 90 SH SOLE 2 0 0 90 LULULEMON ATHLETICA INC COM 550021109 546058 1068 SH SOLE 1 0 0 1068 LUMENTUM HOLDINGS INC COM 55024U109 2464 47 SH SOLE 47 0 0 LUMENTUM HOLDINGS INC COM 55024U109 8388 160 SH SOLE 1 0 0 160 LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 2282 24 SH SOLE 2 0 0 24 LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 9508 100 SH SOLE 1 0 0 100 LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 802000 8435 SH SOLE 8435 0 0 M&T BANK CORPORATION COM 55261F104 67855 495 SH SOLE 2 0 0 495 M&T BANK CORPORATION COM 55261F104 101439 740 SH SOLE 740 0 0 MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 6847 870 SH SOLE 870 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 312606 12600 SH SOLE 1 0 0 12600 MALIBU BOATS INC COM CL A 56117J100 110 2 SH SOLE 2 0 0 2 MANCHESTER UTD PLC NEW ORD CL A G5784H106 82 4 SH SOLE 2 0 0 4 MANCHESTER UTD PLC NEW ORD CL A G5784H106 204 10 SH SOLE 1 0 0 10 MANULIFE FINL CORP COM 56501R106 6321 286 SH SOLE 2 0 0 286 MARATHON PETE CORP COM 56585A102 254954 1718 SH SOLE 2 0 0 1718 MARKFORGED HOLDING CORPORATION COM 57064N102 820 1000 SH SOLE 1000 0 0 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1281185 5681 SH SOLE 2 0 0 5681 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1862354 8258 SH SOLE 1 0 0 8258 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 6506866 28854 SH SOLE 28854 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 95206 1122 SH SOLE 1 0 0 1122 MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 199492 2350 SH SOLE 2350 0 0 MARSH & MCLENNAN COS INC COM 571748102 6442 34 SH SOLE 2 0 0 34 MARSH & MCLENNAN COS INC COM 571748102 56841 300 SH SOLE 1 0 0 300 MARTIN MARIETTA MATLS INC COM 573284106 263425 528 SH SOLE 1 0 0 528 MARVELL TECHNOLOGY INC COM 573874104 1629 27 SH SOLE 2 0 0 27 MARVELL TECHNOLOGY INC COM 573874104 66764 1107 SH SOLE 1 0 0 1107 MASTEC, INC. COM 576323109 56790 750 SH SOLE 750 0 0 MASTERBRAND INC COMMON STOCK 57638P104 19439 1309 SH SOLE 1 0 0 1309 MASTERCARD, INC CL A 57636Q104 70801 166 SH SOLE 2 0 0 166 MASTERCARD, INC CL A 57636Q104 7607659 17837 SH SOLE 17537 0 0 MASTERCARD, INC CL A 57636Q104 13312108 31212 SH SOLE 1 0 0 31212 MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 1284 15 SH SOLE 2 0 0 15 MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 991837 11595 SH SOLE 1 0 0 11595 MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 4578357 53523 SH SOLE 53268 0 0 MATTEL INC COM 577081102 3493 185 SH SOLE 1 0 0 185 MATTERPORT INC COM CL A 577096100 7801 2900 SH SOLE 1 0 0 2900 MC DONALDS CORP COM 580135101 379471 1280 SH SOLE 2 0 0 1280 MC DONALDS CORP COM 580135101 5831397 19667 SH SOLE 1 0 0 19667 MC DONALDS CORP COM 580135101 12883953 43452 SH SOLE 43297 0 0 MCCORMICK & CO INC COM VTG 579780107 185505 2728 SH SOLE 1 0 0 2728 MCCORMICK & COMPANY, INC COM NON VTG 579780206 10263 150 SH SOLE 1 0 0 150 MCCORMICK & COMPANY, INC COM NON VTG 579780206 1402678 20501 SH SOLE 19356 0 0 MCKESSON CORP COM 58155Q103 3704 8 SH SOLE 2 0 0 8 MCKESSON CORP COM 58155Q103 153710 332 SH SOLE 1 0 0 332 MEDIFAST INC COM 58470H101 10755 160 SH SOLE 160 0 0 MEDTRONIC HLDG SHS G5960L103 84440 1025 SH SOLE 2 0 0 1025 MEDTRONIC HLDG SHS G5960L103 374661 4548 SH SOLE 1 0 0 4548 MEDTRONIC HLDG SHS G5960L103 697841 8471 SH SOLE 8471 0 0 MERCADOLIBRE INC COM 58733R102 78577 50 SH SOLE 2 0 0 50 MERCADOLIBRE INC COM 58733R102 83292 53 SH SOLE 1 0 0 53 MERCK & CO INC COM 58933Y105 198047 1817 SH SOLE 2 0 0 1817 MERCK & CO INC COM 58933Y105 487865 4475 SH SOLE 1 0 0 4475 MERCK & CO INC COM 58933Y105 4390017 40268 SH SOLE 40268 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 4023 300 SH SOLE 1 0 0 300 META PLATFORMS, INC. CL A CL A 30303M102 301220 851 SH SOLE 2 0 0 851 META PLATFORMS, INC. CL A CL A 30303M102 5230467 14777 SH SOLE 14637 0 0 META PLATFORMS, INC. CL A CL A 30303M102 6953611 19645 SH SOLE 1 0 0 19645 METLIFE INC COM 59156R108 11176 169 SH SOLE 1 0 0 169 METLIFE INC COM 59156R108 45762 692 SH SOLE 2 0 0 692 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 137064 113 SH SOLE 113 0 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 206204 170 SH SOLE 2 0 0 170 MGM RESORTS INTERNATIONAL COM 552953101 4156 93 SH SOLE 2 0 0 93 MGM RESORTS INTERNATIONAL COM 552953101 46914 1050 SH SOLE 1050 0 0 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 155381 1723 SH SOLE 1 0 0 1723 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 10046052 111400 SH SOLE 111400 0 0 MICRON TECHNOLOGY INC COM 595112103 14935 175 SH SOLE 1 0 0 175 MICRON TECHNOLOGY INC COM 595112103 96464 1130 SH SOLE 2 0 0 1130 MICROSOFT CORP COM 594918104 1854427 4931 SH SOLE 2 0 0 4931 MICROSOFT CORP COM 594918104 36927409 98201 SH SOLE 1 0 0 98201 MICROSOFT CORP COM 594918104 41959671 111583 SH SOLE 110668 0 0 MICROVAST HOLDINGS INC COM 59516C106 616 440 SH SOLE 2 0 0 440 MID-AMER APT CMNTYS INC COM 59522J103 35901 267 SH SOLE 1 0 0 267 MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 253690 500 SH SOLE 2 0 0 500 MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1302444 2567 SH SOLE 2567 0 0 MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 48970252 96516 SH SOLE 1 0 0 96516 MIRA PHARMACEUTICALS INC COM 60458C104 10894 10375 SH SOLE 1 0 0 10375 MODERNA INC COM 60770K107 22973 231 SH SOLE 2 0 0 231 MODERNA INC COM 60770K107 183983 1850 SH SOLE 1 0 0 1850 MOLECULIN BIOTECH INC COM 60855D200 1145 1333 SH SOLE 2 0 0 1333 MOLINA HEALTHCARE INC COM 60855R100 144524 400 SH SOLE 1 0 0 400 MOLSON COORS BEVERAGE CO CL B 60871R209 184 3 SH SOLE 2 0 0 3 MONDAY COM LTD SHS M7S64H106 84515 450 SH SOLE 1 0 0 450 MONDELEZ INTL INC CL A 609207105 32666 451 SH SOLE 2 0 0 451 MONDELEZ INTL INC CL A 609207105 2997950 41391 SH SOLE 41127 0 0 MONDELEZ INTL INC CL A 609207105 3878244 53545 SH SOLE 1 0 0 53545 MONGODB INC CL A 60937P106 34753 85 SH SOLE 1 0 0 85 MOODYS CORP COM 615369105 67734 173 SH SOLE 1 0 0 173 MORGAN STANLEY COM NEW 617446448 32078 344 SH SOLE 344 0 0 MORGAN STANLEY COM NEW 617446448 66662 715 SH SOLE 2 0 0 715 MORGAN STANLEY COM NEW 617446448 117682 1262 SH SOLE 1 0 0 1262 MOSAIC CO NEW COM 61945C103 1584 44 SH SOLE 2 0 0 44 MOTOROLA SOLUTIONS INC COM NEW 620076307 4697 15 SH SOLE 1 0 0 15 MULLEN AUTOMOTIVE INC COM NEW 62526P406 15 1 SH SOLE 2 0 0 1 MY SIZE INC COM 62844N307 709 1050 SH SOLE 2 0 0 1050 MYMD PHARMACEUTICALS INC COM 62856X102 896 3460 SH SOLE 1 0 0 3460 NANOVIRICIDES INC COM 630087302 271 265 SH SOLE 1 0 0 265 NASDAQ INC. COM 631103108 5407 93 SH SOLE 93 0 0 NATIONAL FUEL GAS CO COM 636180101 29601 590 SH SOLE 1 0 0 590 NATIONAL FUEL GAS CO COM 636180101 44150 880 SH SOLE 2 0 0 880 NCR ATLEOS CORPORATION COM SHS 63001N106 4251 175 SH SOLE 1 0 0 175 NCR VOYIX CORPORATION COM 62886E108 5919 350 SH SOLE 1 0 0 350 NEOGENOMICS INC COM NEW 64049M209 2427 150 SH SOLE 1 0 0 150 NET LEASE OFFICE PROPERTIES COM 64110Y108 370 20 SH SOLE 2 0 0 20 NET LEASE OFFICE PROPERTIES COM 64110Y108 2292 124 SH SOLE 1 0 0 124 NETFLIX INC COM 64110L106 31648 65 SH SOLE 2 0 0 65 NETFLIX INC COM 64110L106 589513 1211 SH SOLE 1 0 0 1211 NETFLIX, INC COM 64110L106 73032 150 SH SOLE 150 0 0 NEW YORK TIMES CO CL A 650111107 49 1 SH SOLE 2 0 0 1 NEWELL BRANDS INC COM 651229106 634 73 SH SOLE 2 0 0 73 NEWMONT CORP COM 651639106 33112 800 SH SOLE 1 0 0 800 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4288 27 SH SOLE 1 0 0 27 NEXTDOOR HOLDINGS INC COM CL A 65345M108 945 500 SH SOLE 1 0 0 500 NEXTERA ENERGY, INC COM 65339F101 158716 2613 SH SOLE 2 0 0 2613 NEXTERA ENERGY, INC COM 65339F101 950702 15652 SH SOLE 15544 0 0 NEXTERA ENERGY, INC COM 65339F101 8880317 146202 SH SOLE 1 0 0 146202 NIKE INC CL B CL B 654106103 96436 888 SH SOLE 2 0 0 888 NIKE INC CL B CL B 654106103 4082232 37600 SH SOLE 37600 0 0 NIKE INC CL B CL B 654106103 5043673 46455 SH SOLE 1 0 0 46455 NIO INC SPON ADS SPON ADS 62914V106 907 100 SH SOLE 100 0 0 NISOURCE INC COM 65473P105 7779 293 SH SOLE 293 0 0 NOKIA CORP SPONSORED ADR 654902204 18793 5495 SH SOLE 2 0 0 5495 NORDSTROM INC COM 655664100 22140 1200 SH SOLE 1 0 0 1200 NORFOLK SOUTHERN CORPORATION COM 655844108 69266 293 SH SOLE 2 0 0 293 NORFOLK SOUTHERN CORPORATION COM 655844108 284828 1205 SH SOLE 1 0 0 1205 NORFOLK SOUTHERN CORPORATION COM 655844108 3743550 15837 SH SOLE 15762 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 129207 276 SH SOLE 1 0 0 276 NORTHROP GRUMMAN CORPORATION COM 666807102 167422 358 SH SOLE 2 0 0 358 NORTHROP GRUMMAN CORPORATION COM 666807102 296801 634 SH SOLE 634 0 0 NORTHWEST NAT HLDG CO COM 66765N105 7788 200 SH SOLE 200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2325 116 SH SOLE 2 0 0 116 NOVA LTD COM M7516K103 3435 25 SH SOLE 2 0 0 25 NOVARTIS AG - ADR SPONSORED ADR 66987V109 490715 4860 SH SOLE 1 0 0 4860 NOVARTIS AG - ADR SPONSORED ADR 66987V109 962951 9537 SH SOLE 9133 0 0 NOVAVAX INC COM NEW 670002401 216 45 SH SOLE 2 0 0 45 NOVOCURE LTD ORD SHS G6674U108 2763 185 SH SOLE 2 0 0 185 NOVO-NORDISK A S ADR 670100205 63726 616 SH SOLE 1 0 0 616 NOVO-NORDISK A S ADR 670100205 210418 2034 SH SOLE 2 0 0 2034 NOW INC COM 67011P100 566 50 SH SOLE 1 0 0 50 NRG ENERGY INC COM NEW 629377508 1034 20 SH SOLE 2 0 0 20 NRG ENERGY INC COM NEW 629377508 2637 51 SH SOLE 1 0 0 51 NUCOR CORP COM 670346105 8702 50 SH SOLE 1 0 0 50 NUCOR CORP COM 670346105 357707 2055 SH SOLE 2 0 0 2055 NUTANIX INC CL A 67059N108 3339 70 SH SOLE 1 0 0 70 NUTRIEN LTD COM 67077M108 5070 90 SH SOLE 1 0 0 90 NUVEEN AMT FREE MUN CR INC F COM 67071L106 17352 1468 SH SOLE 2 0 0 1468 NUVEEN AMT FREE QLTY MUN INC COM 670657105 17050 1550 SH SOLE 1 0 0 1550 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 29640 3000 SH SOLE 1 0 0 3000 NUVEEN MUN VALUE FD INC COM 670928100 6450 750 SH SOLE 2 0 0 750 NUVEEN MUN VALUE FD INC COM 670928100 47306 5501 SH SOLE 1 0 0 5501 NUVEEN QUALITY MUNCP INCOME COM 67066V101 34751 3035 SH SOLE 2 0 0 3035 NUVEEN QUALITY MUNCP INCOME COM 67066V101 57259 5001 SH SOLE 1 0 0 5001 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 161700 15000 SH SOLE 1 0 0 15000 NVENT ELECTRIC PLC SHS G6700G107 1714 29 SH SOLE 1 0 0 29 NVENT ELECTRIC PLC SHS G6700G107 8923 151 SH SOLE 2 0 0 151 NVIDIA CORP COM 67066G104 946945 1912 SH SOLE 2 0 0 1912 NVIDIA CORP COM 67066G104 8315734 16792 SH SOLE 16757 0 0 NVIDIA CORP COM 67066G104 27643893 55821 SH SOLE 1 0 0 55821 NVR INC COM 62944T105 7001 1 SH SOLE 2 0 0 1 NXP SEMICONDUCTORS N V COM N6596X109 1654845 7205 SH SOLE 1 0 0 7205 OCCIDENTAL PETE CORP WT EXP *W EXP 08/03/202 674599162 818 21 SH SOLE 21 0 0 OCCIDENTAL PETE CORP WT EXP *W EXP 08/03/202 674599162 1168 30 SH SOLE 2 0 0 30 OCCIDENTAL PETE CORP WT EXP *W EXP 08/03/202 674599162 1947 50 SH SOLE 1 0 0 50 OCCIDENTAL PETROLEUM CORP. COM 674599105 23836 399 SH SOLE 2 0 0 399 OCCIDENTAL PETROLEUM CORP. COM 674599105 25974 435 SH SOLE 435 0 0 OCEANFIRST FINL CORP COM 675234108 15624 900 SH SOLE 2 0 0 900 OKTA INC CL A 679295105 56763 627 SH SOLE 2 0 0 627 OLD POINT FINL CORP COM 680194107 9720 548 SH SOLE 2 0 0 548 OLIN CORPORATION COM PAR $1 680665205 13488 250 SH SOLE 2 0 0 250 OLIN CORPORATION COM PAR $1 680665205 19638 364 SH SOLE 364 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 228 3 SH SOLE 2 0 0 3 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 2258 750 SH SOLE 2 0 0 750 ON HLDG AG NAMEN AKT A H5919C104 891 33 SH SOLE 2 0 0 33 ONEOK, INC COM 682680103 169792 2418 SH SOLE 1 0 0 2418 ONEOK, INC COM 682680103 687103 9785 SH SOLE 9785 0 0 ONTO INNOVATION INC COM 683344105 3823 25 SH SOLE 2 0 0 25 OPENDOOR TECHNOLOGIES INC COM 683712103 77 17 SH SOLE 2 0 0 17 ORACLE CORPORATION COM 68389X105 308051 2922 SH SOLE 1 0 0 2922 ORACLE CORPORATION COM 68389X105 917743 8705 SH SOLE 2 0 0 8705 ORACLE CORPORATION COM 68389X105 7002871 66422 SH SOLE 66197 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 16152 17 SH SOLE 1 0 0 17 ORGANON & CO COMMON STOCK 68622V106 346 24 SH SOLE 24 0 0 ORGANON & CO COMMON STOCK 68622V106 2351 163 SH SOLE 2 0 0 163 OSCAR HEALTH INC CL A 687793109 14265 1559 SH SOLE 1 0 0 1559 OTIS WORLDWIDE CORP COM 68902V107 1521 17 SH SOLE 2 0 0 17 OTIS WORLDWIDE CORP COM 68902V107 280310 3133 SH SOLE 2806 0 0 OTIS WORLDWIDE CORP COM 68902V107 2388257 26693 SH SOLE 1 0 0 26693 OVID THERAPEUTICS INC COM 690469101 6440 2000 SH SOLE 1 0 0 2000 PACCAR INC COM 693718108 1270 13 SH SOLE 2 0 0 13 PACCAR INC COM 693718108 2246 23 SH SOLE 1 0 0 23 PACCAR, INC COM 693718108 74800 766 SH SOLE 766 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 62029 1810 SH SOLE 2 0 0 1810 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2943 300 SH SOLE 2 0 0 300 PALANTIR TECHNOLOGIES INC CL A 69608A108 361 21 SH SOLE 2 0 0 21 PALANTIR TECHNOLOGIES INC CL A 69608A108 1717 100 SH SOLE 100 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 8585 500 SH SOLE 1 0 0 500 PALO ALTO NETWORKS INC COM 697435105 29488 100 SH SOLE 2 0 0 100 PALO ALTO NETWORKS INC COM 697435105 6702328 22729 SH SOLE 1 0 0 22729 PALO ALTO NETWORKS INC COM 697435105 9960752 33779 SH SOLE 33779 0 0 PAN AMERN SILVER CORP COM 697900108 147 9 SH SOLE 9 0 0 PARAMOUNT GLOBAL CL B CLASS B COM 92556H206 1627 110 SH SOLE 2 0 0 110 PARAMOUNT GLOBAL CL B CLASS B COM 92556H206 54338 3674 SH SOLE 3674 0 0 PARKER-HANNIFIN CORP COM 701094104 39621 86 SH SOLE 1 0 0 86 PAYCHEX INC COM 704326107 5480 46 SH SOLE 2 0 0 46 PAYCHEX INC COM 704326107 60151 505 SH SOLE 505 0 0 PAYCOM SOFTWARE INC COM 70432V102 414 2 SH SOLE 2 0 0 2 PAYCOM SOFTWARE INC COM 70432V102 445482 2155 SH SOLE 1 0 0 2155 PAYPAL HOLDINGS INC. 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COM 70450Y103 1872575 30493 SH SOLE 30493 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 14631 100 SH SOLE 1 0 0 100 PELOTON INTERACTIVE INC CL A COM 70614W100 579 95 SH SOLE 2 0 0 95 PENN ENTERTAINMENT INC COM 707569109 1822 70 SH SOLE 1 0 0 70 PENN ENTERTAINMENT INC COM 707569109 5985 230 SH SOLE 2 0 0 230 PENTAIR PLC SHS G7S00T104 10907 150 SH SOLE 2 0 0 150 PEPSICO INC COM 713448108 283803 1671 SH SOLE 2 0 0 1671 PEPSICO INC COM 713448108 927968 5464 SH SOLE 1 0 0 5464 PEPSICO, INC COM 713448108 10063020 59250 SH SOLE 58737 0 0 PERION NETWORK LTD SHS NEW M78673114 17257 559 SH SOLE 1 0 0 559 PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 91075 6524 SH SOLE 6524 0 0 PFIZER INC COM 717081103 184246 6400 SH SOLE 2 0 0 6400 PFIZER INC COM 717081103 403653 14021 SH SOLE 1 0 0 14021 PFIZER, INC COM 717081103 1288065 44740 SH SOLE 44740 0 0 PG&E CORP COM 69331C108 78738 4367 SH SOLE 2 0 0 4367 PHILIP MORRIS INTERNATIONAL INC COM 718172109 226639 2409 SH SOLE 1 0 0 2409 PHILIP MORRIS INTERNATIONAL INC COM 718172109 1513559 16088 SH SOLE 16088 0 0 PHILLIPS 66 COM 718546104 202174 1519 SH SOLE 2 0 0 1519 PHILLIPS 66 COM 718546104 614707 4617 SH SOLE 4617 0 0 PHYSICIANS RLTY TR COM 71943U104 9317 700 SH SOLE 1 0 0 700 PIMCO ETF TR ENHANCD SHORT 72201R643 6464 66 SH SOLE 2 0 0 66 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 402448 4033 SH SOLE 2 0 0 4033 PIMCO MUN INCOME FD II COM 72200W106 4184 504 SH SOLE 1 0 0 504 PINTEREST INC CL A 72352L106 8260 223 SH SOLE 2 0 0 223 PIONEER NAT RES CO COM 723787107 37106 165 SH SOLE 1 0 0 165 PIONEER NAT RES CO COM 723787107 47675 212 SH SOLE 2 0 0 212 PLUG POWER INC COM NEW 72919P202 360 80 SH SOLE 2 0 0 80 PLUG POWER INC COM NEW 72919P202 9450 2100 SH SOLE 2100 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 54353 351 SH SOLE 2 0 0 351 PNC FINANCIAL SERVICES GROUP COM 693475105 55592 359 SH SOLE 1 0 0 359 PNC FINANCIAL SERVICES GROUP COM 693475105 578210 3734 SH SOLE 3734 0 0 PNM RES INC COM 69349H107 8279 199 SH SOLE 2 0 0 199 PPG INDS INC COM 693506107 898 6 SH SOLE 2 0 0 6 PPL CORP COM 69351T106 2710 100 SH SOLE 1 0 0 100 PPL CORP COM 69351T106 10840 400 SH SOLE 400 0 0 PPL CORP COM 69351T106 65230 2407 SH SOLE 2 0 0 2407 PRIMIS FINANCIAL CORP COM 74167B109 8875 701 SH SOLE 701 0 0 PROCTER & GAMBLE COMPANY COM 742718109 553097 3774 SH SOLE 2 0 0 3774 PROCTER & GAMBLE COMPANY COM 742718109 2735306 18666 SH SOLE 1 0 0 18666 PROCTER & GAMBLE COMPANY COM 742718109 5089334 34730 SH SOLE 34230 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 2011 108 SH SOLE 2 0 0 108 PROGRESSIVE CORP COM 743315103 3186 20 SH SOLE 2 0 0 20 PROGRESSIVE CORP COM 743315103 19751 124 SH SOLE 1 0 0 124 PROLOGIS INC. COM 74340W103 19196 144 SH SOLE 1 0 0 144 PROLOGIS INC. COM 74340W103 27860 209 SH SOLE 2 0 0 209 PROLOGIS, INC COM 74340W103 2096409 15727 SH SOLE 15727 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 69 2 SH SOLE 2 0 0 2 PROSHARES TR ULTR RUSSL2000 74347X799 697 15 SH SOLE 2 0 0 15 PROSHARES TR BITCOIN STRATE 74347G440 1496 73 SH SOLE 1 0 0 73 PROSHARES TR PET CARE ETF 74348A145 5274 100 SH SOLE 1 0 0 100 PROSHARES TR RUSS 2000 DIVD 74347B698 9427 145 SH SOLE 2 0 0 145 PROSHARES TR PET CARE ETF 74348A145 24732 469 SH SOLE 2 0 0 469 PROSHARES TR ULTRAPRO QQQ 74347X831 28314 558 SH SOLE 2 0 0 558 PROSHARES TR S&P 500 DV ARIST 74348A467 61880 650 SH SOLE 1 0 0 650 PROSHARES TR PSHS ULTRA QQQ 74347R206 72960 960 SH SOLE 2 0 0 960 PROSHARES TR S&P MDCP 400 DIV 74347B680 73938 1005 SH SOLE 2 0 0 1005 PROSHARES TR S&P 500 DV ARIST 74348A467 152320 1600 SH SOLE 2 0 0 1600 PRUDENTIAL FINANCIAL, INC COM 744320102 4563 44 SH SOLE 44 0 0 PRUDENTIAL FINANCIAL, INC COM 744320102 30076 290 SH SOLE 1 0 0 290 PRUDENTIAL FINANCIAL, INC COM 744320102 49989 482 SH SOLE 2 0 0 482 PRUDENTIAL PLC ADR 74435K204 1078 48 SH SOLE 2 0 0 48 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 5993 98 SH SOLE 98 0 0 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 43768 716 SH SOLE 2 0 0 716 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 85610 1400 SH SOLE 1 0 0 1400 PUBLIC STORAGE COM 74460D109 29890 98 SH SOLE 1 0 0 98 PULTE HOMES INC. COM 745867101 29727 288 SH SOLE 288 0 0 QORVO INC COM 74736K101 1352 12 SH SOLE 2 0 0 12 QUALCOMM INCORPORATED COM 747525103 79547 550 SH SOLE 1 0 0 550 QUALCOMM INCORPORATED COM 747525103 99213 686 SH SOLE 2 0 0 686 QUALCOMM INCORPORATED COM 747525103 4504067 31142 SH SOLE 31142 0 0 QUANTA SERVICES, INC COM 74762E102 28054 130 SH SOLE 1 0 0 130 QUANTA SERVICES, INC COM 74762E102 3376407 15646 SH SOLE 15646 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 28 4 SH SOLE 2 0 0 4 QUANTUMSCAPE CORP COM CLA 74767V109 6950 1000 SH SOLE 1000 0 0 QUEST DIAGNOSTICS COM 74834L100 13788 100 SH SOLE 100 0 0 QUEST DIAGNOSTICS COM 74834L100 13788 100 SH SOLE 1 0 0 100 QUIDELORTHO CORP COM 219798105 2211 30 SH SOLE 1 0 0 30 RALPH LAUREN CORP CL A 751212101 1010 7 SH SOLE 2 0 0 7 RAYMOND JAMES FINL INC COM 754730109 1561 14 SH SOLE 2 0 0 14 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19810 235 SH SOLE 2 0 0 235 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5710918 67874 SH SOLE 67044 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7737722 91962 SH SOLE 1 0 0 91962 RCI HOSPITALITY HLDGS INC COM 74934Q108 10209 154 SH SOLE 1 0 0 154 READY CAPITAL CORP COM 75574U101 12126 1183 SH SOLE 2 0 0 1183 REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 4847 121 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 7350 128 SH SOLE 2 0 0 128 RED ROCK RESORTS INC CL A 75700L108 49064 920 SH SOLE 920 0 0 REDFIN CORP COM 75737F108 10320 1000 SH SOLE 2 0 0 1000 REDWIRE CORPORATION COM 75776W103 285 100 SH SOLE 2 0 0 100 REGAL REXNORD CORPORATION COM 758750103 1185 8 SH SOLE 2 0 0 8 REGENERON PHARMACEUTICALS COM 75886F107 879 1 SH SOLE 2 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 54894 63 SH SOLE 1 0 0 63 RELX PLC SPONSORED ADR 759530108 5077 128 SH SOLE 1 0 0 128 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 8334 221 SH SOLE 2 0 0 221 REPUBLIC SERVICES, INC. COM 760759100 16656 101 SH SOLE 101 0 0 REPUBLIC SERVICES, INC. COM 760759100 48649 295 SH SOLE 2 0 0 295 RESTAURANT BRANDS INTL INC COM 76131D103 3594 46 SH SOLE 2 0 0 46 REVVITY INC COM 714046109 1036477 9482 SH SOLE 9482 0 0 RH COM 74967X103 16906 58 SH SOLE 2 0 0 58 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1036 1051 SH SOLE 2 0 0 1051 RIO TINTO PLC ADR SPONSORED ADR 767204100 368428 4948 SH SOLE 4948 0 0 RIOT BLOCKCHAIN INC COM 767292105 3403 220 SH SOLE 220 0 0 RIOT PLATFORMS INC COM 767292105 774 50 SH SOLE 2 0 0 50 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2346 100 SH SOLE 1 0 0 100 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9291 396 SH SOLE 2 0 0 396 ROBERT HALF INC. COM 770323103 352 4 SH SOLE 2 0 0 4 ROBLOX CORP CL A 771049103 183 4 SH SOLE 2 0 0 4 ROCKWELL AUTOMATION INC COM 773903109 1546346 4981 SH SOLE 1 0 0 4981 ROCKWELL AUTOMATION INC COM 773903109 2394732 7713 SH SOLE 7713 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1030 22 SH SOLE 2 0 0 22 ROKU INC COM CL A 77543R102 3208 35 SH SOLE 35 0 0 ROKU INC COM CL A 77543R102 18332 200 SH SOLE 1 0 0 200 ROPER INDUSTRIES, INC COM 776696106 21807 40 SH SOLE 2 0 0 40 ROPER INDUSTRIES, INC COM 776696106 130841 240 SH SOLE 1 0 0 240 ROPER INDUSTRIES, INC COM 776696106 166822 306 SH SOLE 306 0 0 ROSS STORES, INC COM 778296103 1384 10 SH SOLE 2 0 0 10 ROSS STORES, INC COM 778296103 38749 280 SH SOLE 280 0 0 ROSS STORES, INC COM 778296103 76115 550 SH SOLE 1 0 0 550 ROYAL CARIBBEAN GROUP COM V7780T103 648 5 SH SOLE 2 0 0 5 ROYAL GOLD INC COM 780287108 113340 937 SH SOLE 1 0 0 937 ROYCE MICRO-CAP TR INC COM 780915104 19368 2096 SH SOLE 2 0 0 2096 RPM, INC COM 749685103 27461 246 SH SOLE 246 0 0 RXO INC COMMON STOCK 74982T103 4466 192 SH SOLE 2 0 0 192 S&P GLOBAL INC COM 78409V104 2203 5 SH SOLE 2 0 0 5 S&P GLOBAL INC COM 78409V104 4408929 10008 SH SOLE 1 0 0 10008 SAGE THERAPEUTICS INC COM 78667J108 2167 100 SH SOLE 1 0 0 100 SALESFORCE.COM, INC COM 79466L302 6842 26 SH SOLE 26 0 0 SALESFORCE.COM, INC COM 79466L302 38682 147 SH SOLE 2 0 0 147 SALESFORCE.COM, INC COM 79466L302 10181677 38693 SH SOLE 1 0 0 38693 SANOFI SPONSORED ADR 80105N105 3133 63 SH SOLE 2 0 0 63 SAP SE - SPONS ADR SPON ADR 803054204 16851 109 SH SOLE 1 0 0 109 SAP SE - SPONS ADR SPON ADR 803054204 33391 216 SH SOLE 216 0 0 SAUL CTRS INC COM 804395101 63186 1609 SH SOLE 2 0 0 1609 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9150 36 SH SOLE 2 0 0 36 SCHLUMBERGER LIMITED COM STK 806857108 2863 55 SH SOLE 2 0 0 55 SCHLUMBERGER LIMITED COM STK 806857108 9888 190 SH SOLE 1 0 0 190 SCHLUMBERGER LIMITED COM STK 806857108 160804 3090 SH SOLE 2988 0 0 SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 22311 900 SH SOLE 900 0 0 SCHWAB FUNDAMENTAL EMG MKTS LARGE CO. ETF SCHWB FDT EMK LG 808524730 33029 1217 SH SOLE 1217 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO ETF SCHWB FDT INT LG 808524755 33190 984 SH SOLE 984 0 0 SCHWAB FUNDAMENTAL INTL SMALL CO ETF SCHWB FDT INT SC 808524748 19068 547 SH SOLE 547 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF SCHWAB FDT US LG 808524771 51039 824 SH SOLE 824 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF SCHWAB FDT US SC 808524763 22805 412 SH SOLE 1 0 0 412 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF SCHWAB FDT US SC 808524763 37859 684 SH SOLE 684 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF INT-TRM U.S TRES 808524854 55040 1107 SH SOLE 1107 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF INTL SCEQT ETF 808524888 10781 309 SH SOLE 309 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF INTL SCEQT ETF 808524888 32658 936 SH SOLE 2 0 0 936 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 138128 3737 SH SOLE 2 0 0 3737 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 192857 5218 SH SOLE 5218 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2898 140 SH SOLE 2 0 0 140 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7308 140 SH SOLE 2 0 0 140 SCHWAB STRATEGIC TR US REIT ETF 808524847 12758 616 SH SOLE 1 0 0 616 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 14970 325 SH SOLE 2 0 0 325 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18230 220 SH SOLE 2 0 0 220 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 18330 300 SH SOLE 1 0 0 300 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 31230 1270 SH SOLE 2 0 0 1270 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 101706 1642 SH SOLE 1 0 0 1642 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 108753 2245 SH SOLE 2 0 0 2245 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 57168 759 SH SOLE 1 0 0 759 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 93397 1240 SH SOLE 1240 0 0 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 107890 1432 SH SOLE 2 0 0 1432 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 4677 84 SH SOLE 1 0 0 84 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 66581 1196 SH SOLE 1196 0 0 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 78384 1408 SH SOLE 2 0 0 1408 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 112901 1483 SH SOLE 1483 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 250931 3296 SH SOLE 2 0 0 3296 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1385871 18204 SH SOLE 1 0 0 18204 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 26960 478 SH SOLE 2 0 0 478 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 171569 3042 SH SOLE 3042 0 0 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 952638 16891 SH SOLE 1 0 0 16891 SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 12408 177 SH SOLE 2 0 0 177 SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 29793 425 SH SOLE 425 0 0 SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 8462 179 SH SOLE 2 0 0 179 SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 108274 2292 SH SOLE 2292 0 0 SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 160333 3394 SH SOLE 1 0 0 3394 SCIENCE APPLICATIONS INTL CO COM 808625107 49728 400 SH SOLE 1 0 0 400 SCIENCE APPLICATIONS INTL CO COM 808625107 699021 5623 SH SOLE 2 0 0 5623 SEALED AIR CORP NEW COM 81211K100 1863 51 SH SOLE 2 0 0 51 SEALED AIR CORP NEW COM 81211K100 27390 750 SH SOLE 1 0 0 750 SEAWORLD ENTMT INC COM 81282V100 106 2 SH SOLE 2 0 0 2 SEMPRA COM 816851109 1495 20 SH SOLE 2 0 0 20 SEMPRA COM 816851109 1389231 18590 SH SOLE 1 0 0 18590 SERES THERAPEUTICS INC COM 81750R102 483 345 SH SOLE 2 0 0 345 SERVICENOW INC COM 81762P102 139179 197 SH SOLE 197 0 0 SERVICENOW INC COM 81762P102 3560004 5039 SH SOLE 1 0 0 5039 SHELL PLC ADR SPON ADS 780259305 7502 114 SH SOLE 2 0 0 114 SHELL PLC ADR SPON ADS 780259305 2927310 44488 SH SOLE 42798 0 0 SHELL PLC ADR SPON ADS 780259305 4180702 63537 SH SOLE 1 0 0 63537 SHENANDOAH TELECOMMUNICATION COM 82312B106 1398 65 SH SOLE 2 0 0 65 SHENANDOAH TELECOMMUNICATION COM 82312B106 51672 2390 SH SOLE 1 0 0 2390 SHERWIN WILLIAMS CO COM 824348106 8838 28 SH SOLE 2 0 0 28 SHERWIN WILLIAMS CO COM 824348106 1258517 4035 SH SOLE 1 0 0 4035 SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 11267 725 SH SOLE 725 0 0 SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 486869 31330 SH SOLE 1 0 0 31330 SHOPIFY INC CL A 82509L107 23370 300 SH SOLE 300 0 0 SHOPIFY INC CL A 82509L107 98154 1260 SH SOLE 2 0 0 1260 SHOPIFY INC CL A 82509L107 234090 3005 SH SOLE 1 0 0 3005 SHORE BANCSHARES INC COM 825107105 1704001 119579 SH SOLE 2 0 0 119579 SHUTTERSTOCK INC COM 825690100 483 10 SH SOLE 1 0 0 10 SIREN ETF TR NSD NXGN ECO ETF 829658202 944 39 SH SOLE 2 0 0 39 SIRIUS XM HOLDINGS INC COM 82968B103 9283 1697 SH SOLE 2 0 0 1697 SKYWORKS SOLUTIONS INC COM 83088M102 711281 6327 SH SOLE 6327 0 0 SMUCKER J M CO COM NEW 832696405 3685 29 SH SOLE 2 0 0 29 SNOWFLAKE INC CL A 833445109 103480 520 SH SOLE 2 0 0 520 SNOWFLAKE INC CL A 833445109 791622 3978 SH SOLE 1 0 0 3978 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3011 50 SH SOLE 2 0 0 50 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 110986 1843 SH SOLE 1 0 0 1843 SOCIETAL CDMO INC COM 75629F109 702 2001 SH SOLE 2 0 0 2001 SOFI TECHNOLOGIES INC COM 83406F102 1553 156 SH SOLE 2 0 0 156 SOFI TECHNOLOGIES INC COM 83406F102 70148 7050 SH SOLE 1 0 0 7050 SONY GROUP CORP SPONSORED ADR 835699307 11079 117 SH SOLE 2 0 0 117 SOUTHERN COMPANY COM 842587107 102817 1466 SH SOLE 1 0 0 1466 SOUTHERN COMPANY COM 842587107 274660 3917 SH SOLE 3717 0 0 SOUTHERN COMPANY COM 842587107 836462 11929 SH SOLE 2 0 0 11929 SOUTHWEST AIRLS CO COM 844741108 14585 505 SH SOLE 1 0 0 505 SOUTHWEST AIRLS CO COM 844741108 33068 1145 SH SOLE 2 0 0 1145 SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 67470 1323 SH SOLE 1323 0 0 SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 106331 2085 SH SOLE 1 0 0 2085 SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BBG CONV SEC ETF 78464A359 129870 1800 SH SOLE 1100 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF BLOOMBERG EMERGI 78464A391 91842 4324 SH SOLE 4324 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 28781 76 SH SOLE 2 0 0 76 SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 38441 102 SH SOLE 1 0 0 102 SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 834013 2213 SH SOLE 2213 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 65381 342 SH SOLE 2 0 0 342 SPDR GOLD TRUST GOLD SHS 78463V107 95203 498 SH SOLE 498 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 117805 616 SH SOLE 1 0 0 616 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 185 6 SH SOLE 2 0 0 6 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 313 8 SH SOLE 2 0 0 8 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2248 33 SH SOLE 2 0 0 33 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22774 402 SH SOLE 2 0 0 402 SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 169069 1030 SH SOLE 1030 0 0 SPDR PORTFOLIO MORTGAGE BACKED PORT MTG BK ETF 78464A383 38490 1744 SH SOLE 1744 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1468050 3089 SH SOLE 2 0 0 3089 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1485344 3125 SH SOLE 3125 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 50617676 106494 SH SOLE 1 0 0 106494 SPDR S&P BANK ETF S&P BK ETF 78464A797 2528017 54933 SH SOLE 54933 0 0 SPDR S&P INTER DIV ETF S&P INTL ETF 78463X772 52081 1465 SH SOLE 1465 0 0 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648 16485 353 SH SOLE 353 0 0 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 7865 150 SH SOLE 1 0 0 150 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 182399 3479 SH SOLE 2 0 0 3479 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2140455 40825 SH SOLE 40695 0 0 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 195118 868 SH SOLE 868 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4 0 SH SOLE 2 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 685 5 SH SOLE 1 0 0 5 SPDR SER TR SSGA US LRG ETF 78468R804 2331 16 SH SOLE 2 0 0 16 SPDR SER TR S&P KENSHO CLEAN 78468R655 3587 50 SH SOLE 2 0 0 50 SPDR SER TR S&P KENSHO CLEAN 78468R655 5381 75 SH SOLE 1 0 0 75 SPDR SER TR PORTFOLIO S&P500 78464A854 5926 106 SH SOLE 2 0 0 106 SPDR SER TR DJ REIT ETF 78464A607 9437 99 SH SOLE 2 0 0 99 SPDR SER TR PORTFOLIO S&P600 78468R853 20373 483 SH SOLE 1 0 0 483 SPDR SER TR PORTFOLIO S&P600 78468R853 23565 559 SH SOLE 2 0 0 559 SPDR SER TR HLTH CR EQUIP 78464A581 25278 300 SH SOLE 2 0 0 300 SPDR SER TR S&P KENSHO NEW 78468R648 29281 627 SH SOLE 1 0 0 627 SPDR SER TR PORTFOLIO S&P400 78464A847 34153 701 SH SOLE 2 0 0 701 SPDR SER TR BLOOMBERG HIGH Y 78468R622 56081 592 SH SOLE 2 0 0 592 SPDR SER TR S&P 600 SMCP VAL 78464A300 179668 2157 SH SOLE 2 0 0 2157 SPDR SER TR PORTFOLIO S&P500 78464A854 196713 3519 SH SOLE 1 0 0 3519 SPDR SER TR PORTFOLIO S&P400 78464A847 206086 4230 SH SOLE 1 0 0 4230 SPDR SER TR SPDR S&P 500 ETF 78468R796 213766 5508 SH SOLE 2 0 0 5508 SPDR SER TR PRTFLO S&P500 GW 78464A409 803817 12355 SH SOLE 1 0 0 12355 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 865738 9473 SH SOLE 1 0 0 9473 SPDR SER TR S&P DIVID ETF 78464A763 885038 7082 SH SOLE 1 0 0 7082 SPDR SER TR MSCI USA STRTGIC 78468R812 1216424 9207 SH SOLE 1 0 0 9207 SPDR SER TR S&P BIOTECH 78464A870 2072421 23210 SH SOLE 1 0 0 23210 SPDR SERIES TRUST PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 2327 91 SH SOLE 91 0 0 SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631 120930 893 SH SOLE 893 0 0 SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 84058 945 SH SOLE 945 0 0 SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 142513 948 SH SOLE 948 0 0 SPHERE 3D CORP NEW COM NEW 84841L407 406 122 SH SOLE 2 0 0 122 SPIRE GLOBAL INC COM CL A NEW 848560306 1463 187 SH SOLE 2 0 0 187 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 414 13 SH SOLE 2 0 0 13 SPLUNK INC COM 848637104 9446 62 SH SOLE 2 0 0 62 SPOTIFY TECHNOLOGY S A SHS L8681T102 11463 61 SH SOLE 2 0 0 61 SPOTIFY TECHNOLOGY S A SHS L8681T102 15033 80 SH SOLE 1 0 0 80 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 26810 1400 SH SOLE 2 0 0 1400 SPROTT PHYSICAL GOLD TR UNIT 85207H104 11948 750 SH SOLE 1 0 0 750 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3056 50 SH SOLE 2 0 0 50 STANDARD BIOTOOLS INC COM 34385P108 2210 1000 SH SOLE 2 0 0 1000 STANLEY BLACK & DECKER COM 854502101 5200 53 SH SOLE 1 0 0 53 STANLEY BLACK & DECKER COM 854502101 178248 1817 SH SOLE 1817 0 0 STARBUCKS CORP COM 855244109 212205 2210 SH SOLE 2 0 0 2210 STARBUCKS CORP COM 855244109 1068879 11133 SH SOLE 11133 0 0 STARBUCKS CORP COM 855244109 2213367 23054 SH SOLE 1 0 0 23054 STATE STREET CORP COM 857477103 457091 5901 SH SOLE 5750 0 0 STELLANTIS N.V SHS N82405106 1190 51 SH SOLE 2 0 0 51 STEM INC COM 85859N102 2716 700 SH SOLE 2 0 0 700 STIFEL FINL CORP COM 860630102 13692 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 2696 9 SH SOLE 2 0 0 9 STRYKER CORP COM 863667101 343182 1146 SH SOLE 1 0 0 1146 STRYKER CORP COM 863667101 7826088 26134 SH SOLE 25849 0 0 SUNPOWER CORP COM 867652406 72 15 SH SOLE 15 0 0 SYNOPSYS, INC COM 871607107 74662 145 SH SOLE 145 0 0 SYSCO CORP COM 871829107 3657 50 SH SOLE 1 0 0 50 SYSCO CORP COM 871829107 58504 800 SH SOLE 2 0 0 800 SYSCO CORP COM 871829107 725157 9916 SH SOLE 9916 0 0 T. ROWE PRICE GROUP, INC COM 74144T108 30154 280 SH SOLE 2 0 0 280 T. ROWE PRICE GROUP, INC COM 74144T108 249302 2315 SH SOLE 2315 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 18928 182 SH SOLE 2 0 0 182 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 216216 2079 SH SOLE 1 0 0 2079 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 5390528 51832 SH SOLE 51767 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 161 1 SH SOLE 2 0 0 1 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 32190 200 SH SOLE 1 0 0 200 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2097018 13029 SH SOLE 12919 0 0 TANGER INC COM 875465106 70686 2550 SH SOLE 1 0 0 2550 TARGET CORPORATION COM 87612E106 21079 148 SH SOLE 1 0 0 148 TARGET CORPORATION COM 87612E106 136837 961 SH SOLE 2 0 0 961 TARGET CORPORATION COM 87612E106 175889 1235 SH SOLE 1235 0 0 TC ENERGY CORP COM 87807B107 29318 750 SH SOLE 1 0 0 750 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 112 2 SH SOLE 2 0 0 2 TE CONNECTIVITY LTD SHS H84989104 50393 359 SH SOLE 1 0 0 359 TE CONNECTIVITY LTD SHS H84989104 86593 616 SH SOLE 2 0 0 616 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 6930 36 SH SOLE 2 0 0 36 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 289683 1505 SH SOLE 1 0 0 1505 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 6914652 35924 SH SOLE 35924 0 0 TELADOC HEALTH INC COM 87918A105 216 10 SH SOLE 2 0 0 10 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3528 560 SH SOLE 2 0 0 560 TELEFONICA BRASIL SA NEW ADR 87936R205 361 33 SH SOLE 1 0 0 33 TELLURIAN INC NEW COM 87968A104 12067 15970 SH SOLE 2 0 0 15970 TELOS CORPORATION COM 87969B101 96557 26454 SH SOLE 26454 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 379 100 SH SOLE 1 0 0 100 TEMPLETON GLOBAL INCOME FD COM 880198106 2274 600 SH SOLE 2 0 0 600 TERADATA CORP DEL COM 88076W103 25628 589 SH SOLE 1 0 0 589 TERADYNE INC COM 880770102 7597 70 SH SOLE 1 0 0 70 TERADYNE INC COM 880770102 14176 131 SH SOLE 2 0 0 131 TESLA INC COM 88160R101 138155 556 SH SOLE 556 0 0 TESLA INC COM 88160R101 863468 3475 SH SOLE 1 0 0 3475 TESLA INC COM 88160R101 964250 3881 SH SOLE 2 0 0 3881 TETRA TECH INC NEW COM 88162G103 8590 51 SH SOLE 1 0 0 51 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1594 267 SH SOLE 2 0 0 267 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6264 600 SH SOLE 2 0 0 600 TEXAS INSTRUMENTS, INC COM 882508104 30854 181 SH SOLE 2 0 0 181 TEXAS INSTRUMENTS, INC COM 882508104 144380 847 SH SOLE 847 0 0 TEXAS INSTRUMENTS, INC COM 882508104 154502 906 SH SOLE 1 0 0 906 TEXTRON INC COM 883203101 26700 332 SH SOLE 1 0 0 332 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 933 300 SH SOLE 1 0 0 300 THE CHARLES SCHWAB CORPORATION COM 808513105 430142 6252 SH SOLE 2 0 0 6252 THE CHARLES SCHWAB CORPORATION COM 808513105 4501314 65426 SH SOLE 1 0 0 65426 THE CHARLES SCHWAB CORPORATION COM 808513105 4901656 71245 SH SOLE 70820 0 0 THE HERSHEY COMPANY COM 427866108 37288 200 SH SOLE 1 0 0 200 THE HERSHEY COMPANY COM 427866108 163694 878 SH SOLE 878 0 0 THE HERSHEY COMPANY COM 427866108 357406 1917 SH SOLE 2 0 0 1917 THE REAVES UTILITY INCOME FUND COM SH BEN INT 756158101 5348 200 SH SOLE 200 0 0 THE TIMKEN CO. COM 887389104 64120 800 SH SOLE 800 0 0 THE TRADE DESK INC COM CL A 88339J105 70521 980 SH SOLE 2 0 0 980 THE TRADE DESK INC COM CL A 88339J105 70665 982 SH SOLE 1 0 0 982 THE TRAVELERS COMPANIES, INC. COM 89417E109 92769 487 SH SOLE 487 0 0 THE TRAVELERS COMPANIES, INC. COM 89417E109 180446 947 SH SOLE 1 0 0 947 THERMO FISHER SCIENTIFIC INC COM 883556102 203293 383 SH SOLE 2 0 0 383 THERMO FISHER SCIENTIFIC INC COM 883556102 9851255 18560 SH SOLE 1 0 0 18560 THERMO FISHER SCIENTIFIC, INC COM 883556102 5531893 10422 SH SOLE 10422 0 0 THOR INDUSTRIES COM 885160101 190501 1611 SH SOLE 1611 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 17 1 SH SOLE 2 0 0 1 TILRAY BRANDS INC COM 88688T100 463 201 SH SOLE 2 0 0 201 TJX COMPANIES, INC. COM 872540109 77394 825 SH SOLE 2 0 0 825 TJX COMPANIES, INC. COM 872540109 777779 8291 SH SOLE 1 0 0 8291 TJX COMPANIES, INC. COM 872540109 8674705 92471 SH SOLE 92206 0 0 T-MOBILE US INC COM 872590104 5043 31 SH SOLE 2 0 0 31 T-MOBILE US INC COM 872590104 22928 143 SH SOLE 1 0 0 143 T-MOBILE US INC COM 872590104 3334704 20799 SH SOLE 20705 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6592 102 SH SOLE 2 0 0 102 TORTOISE NORTH AMERICAN PIPELINE FUND TORTOISE NRAM PI 56167N720 1004552 38726 SH SOLE 38726 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 13746 204 SH SOLE 1 0 0 204 TRACTOR SUPPLY CO COM 892356106 21503 100 SH SOLE 2 0 0 100 TRANE TECHNOLOGIES PLC SHS G8994E103 6829 28 SH SOLE 28 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3145213 12896 SH SOLE 1 0 0 12896 TRUIST FINL CORP COM 89832Q109 41831 1133 SH SOLE 2 0 0 1133 TRUIST FINL CORP COM 89832Q109 289933 7853 SH SOLE 1 0 0 7853 TRUIST FINL CORP COM 89832Q109 3551446 96193 SH SOLE 96193 0 0 TRUSTMARK CORPORATION COM 898402102 22081 792 SH SOLE 792 0 0 TWILIO INC CL A 90138F102 19878 262 SH SOLE 2 0 0 262 TWILIO INC CL A 90138F102 99466 1311 SH SOLE 1 0 0 1311 UBER TECHNOLOGIES INC COM 90353T100 23397 380 SH SOLE 2 0 0 380 UBER TECHNOLOGIES INC COM 90353T100 260785 4236 SH SOLE 1 0 0 4236 UDR INC COM 902653104 53606 1400 SH SOLE 1 0 0 1400 UDR, INC. COM 902653104 28718 750 SH SOLE 750 0 0 UGI CORP NEW UNIT 06/01/2024 902681113 29470 500 SH SOLE 2 0 0 500 UIPATH INC CL A 90364P105 8545 344 SH SOLE 2 0 0 344 UIPATH INC CL A 90364P105 14904 600 SH SOLE 1 0 0 600 ULTRA CLEAN HLDGS INC COM 90385V107 7477 219 SH SOLE 1 0 0 219 UNDER ARMOUR INC CL C 904311206 167 20 SH SOLE 2 0 0 20 UNDER ARMOUR INC CL C 904311206 1583 180 SH SOLE 2 0 0 180 UNDER ARMOUR INC CL C 904311206 13452 1611 SH SOLE 1 0 0 1611 UNDER ARMOUR INC CL A 904311107 14064 1600 SH SOLE 1 0 0 1600 UNILEVER PLC SPON ADR SPON ADR NEW 904767704 4897 101 SH SOLE 2 0 0 101 UNILEVER PLC SPON ADR SPON ADR NEW 904767704 10284 212 SH SOLE 1 0 0 212 UNILEVER PLC SPON ADR SPON ADR NEW 904767704 3648847 75265 SH SOLE 75070 0 0 UNION PACIFIC CORPORATION COM 907818108 12551 51 SH SOLE 2 0 0 51 UNION PACIFIC CORPORATION COM 907818108 2581957 10512 SH SOLE 10512 0 0 UNION PACIFIC CORPORATION COM 907818108 3243644 13206 SH SOLE 1 0 0 13206 UNITED AIRLS HLDGS INC COM 910047109 52277 1267 SH SOLE 2 0 0 1267 UNITED BANKSHARES INC WEST V COM 909907107 1032926 27508 SH SOLE 1 0 0 27508 UNITED PARCEL SERVICE INC CL B 911312106 3460 22 SH SOLE 2 0 0 22 UNITED PARCEL SERVICE INC CL B 911312106 447005 2843 SH SOLE 1 0 0 2843 UNITED PARCEL SERVICE, INC CL B 911312106 1492113 9490 SH SOLE 9490 0 0 UNITED STATES STL CORP NEW COM 912909108 19460 400 SH SOLE 2 0 0 400 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 57912 110 SH SOLE 2 0 0 110 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 291138 553 SH SOLE 553 0 0 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 6659495 12649 SH SOLE 1 0 0 12649 UNITY SOFTWARE INC COM 91332U101 9119 223 SH SOLE 2 0 0 223 UNIVERSAL DISPLAY CORP COM 91347P105 147359 770 SH SOLE 2 0 0 770 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 10467 242 SH SOLE 2 0 0 242 UPSTART HLDGS INC COM 91680M107 2330 57 SH SOLE 2 0 0 57 US BANCORP DEL COM NEW 902973304 16187 374 SH SOLE 2 0 0 374 USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882 14606 400 SH SOLE 400 0 0 USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882 22588 619 SH SOLE 2 0 0 619 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 513923 8115 SH SOLE 1 0 0 8115 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 4380409 69168 SH SOLE 68573 0 0 UTZ BRANDS INC COM CL A 918090101 1624 100 SH SOLE 1 0 0 100 V.F. CORPORATION COM 918204108 52114 2772 SH SOLE 2772 0 0 VALE SA SP ADR SPONSORED ADS 91912E105 49166 3100 SH SOLE 3100 0 0 VALERO ENERGY CORPORATION COM 91913Y100 89700 690 SH SOLE 1 0 0 690 VALERO ENERGY CORPORATION COM 91913Y100 1851330 14241 SH SOLE 14171 0 0 VALLEY NATL BANCORP COM 919794107 47578 4381 SH SOLE 2 0 0 4381 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 759 20 SH SOLE 2 0 0 20 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1220 8 SH SOLE 2 0 0 8 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1548 5 SH SOLE 1 0 0 5 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1696 91 SH SOLE 2 0 0 91 VANECK ETF TRUST VANECK VIETNAM 92189F817 2976 230 SH SOLE 2 0 0 230 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 6900 500 SH SOLE 1 0 0 500 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8117 282 SH SOLE 2 0 0 282 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 30554 360 SH SOLE 2 0 0 360 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 42395 242 SH SOLE 2 0 0 242 VANECK SHORT HIGH YIELD MUNI ETF VANECK ETF TRUST 92189F387 5001 226 SH SOLE 226 0 0 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 1551 50 SH SOLE 1 0 0 50 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 3753 121 SH SOLE 2 0 0 121 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 72874 2350 SH SOLE 2350 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2124 24 SH SOLE 2 0 0 24 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 883 12 SH SOLE 2 0 0 12 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2346 48 SH SOLE 2 0 0 48 VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207 22633 119 SH SOLE 2 0 0 119 VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207 28644 150 SH SOLE 150 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 308050 1808 SH SOLE 2 0 0 1808 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 712102 4179 SH SOLE 4179 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 1343091 7882 SH SOLE 1 0 0 7882 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 1933 21 SH SOLE 2 0 0 21 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 2768 30 SH SOLE 1 0 0 30 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 78790 854 SH SOLE 854 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 29193 520 SH SOLE 520 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 41444 738 SH SOLE 2 0 0 738 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 76295 1359 SH SOLE 1 0 0 1359 VANGUARD GROWTH ETF GROWTH ETF 922908736 1395540 4489 SH SOLE 4489 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 50140 200 SH SOLE 1 0 0 200 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 114685 457 SH SOLE 2 0 0 457 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 140392 560 SH SOLE 560 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18744 114 SH SOLE 1 0 0 114 VANGUARD INDEX FDS SML CP GRW ETF 922908595 54399 225 SH SOLE 1 0 0 225 VANGUARD INDEX FDS LARGE CAP ETF 922908637 73081 335 SH SOLE 1 0 0 335 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76609 867 SH SOLE 1 0 0 867 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 87869 534 SH SOLE 2 0 0 534 VANGUARD INDEX FDS LARGE CAP ETF 922908637 413505 1896 SH SOLE 2 0 0 1896 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 550805 1261 SH SOLE 1 0 0 1261 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 720415 1649 SH SOLE 2 0 0 1649 VANGUARD INDEX FDS GROWTH ETF 922908736 1104246 3552 SH SOLE 1 0 0 3552 VANGUARD INDEX FDS SMALL CP ETF 922908751 1122756 5263 SH SOLE 1 0 0 5263 VANGUARD INDEX FDS SMALL CP ETF 922908751 2202177 10323 SH SOLE 2 0 0 10323 VANGUARD INDEX FDS GROWTH ETF 922908736 5045741 16231 SH SOLE 2 0 0 16231 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 72600 150 SH SOLE 1 0 0 150 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 186340 385 SH SOLE 385 0 0 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 2215677 4578 SH SOLE 2 0 0 4578 VANGUARD INT TERM CORP INT-TERM CORP 92206C870 45546 560 SH SOLE 2 0 0 560 VANGUARD INT TERM CORP INT-TERM CORP 92206C870 215229 2648 SH SOLE 2648 0 0 VANGUARD INT TERM CORP INT-TERM CORP 92206C870 1500348 18459 SH SOLE 1 0 0 18459 VANGUARD INTER HIGH DIVIDEND YIELD FD ETF INTL HIGH ETF 921946794 44881 675 SH SOLE 675 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 101968 1335 SH SOLE 2 0 0 1335 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND SHORT TRM BOND 921937827 162975 2116 SH SOLE 2 0 0 2116 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BD INDEX FDS 921937819 167578 2194 SH SOLE 2194 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3934 61 SH SOLE 2 0 0 61 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9413 221 SH SOLE 2 0 0 221 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18248 283 SH SOLE 1 0 0 283 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3325 70 SH SOLE 2 0 0 70 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 453340 9546 SH SOLE 1 0 0 9546 VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 73282 315 SH SOLE 2 0 0 315 VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 366408 1575 SH SOLE 1575 0 0 VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 1126676 4843 SH SOLE 1 0 0 4843 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 86730 395 SH SOLE 395 0 0 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 196 1 SH SOLE 2 0 0 1 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 54379 375 SH SOLE 375 0 0 VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 236100 4929 SH SOLE 1 0 0 4929 VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 264091 5513 SH SOLE 2 0 0 5513 VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 20841913 435113 SH SOLE 433070 0 0 VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 5958 145 SH SOLE 2 0 0 145 VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 28483 693 SH SOLE 1 0 0 693 VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 6640527 161570 SH SOLE 160150 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7658 150 SH SOLE 1 0 0 150 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13580 266 SH SOLE 2 0 0 266 VANGUARD REIT ETF REAL ESTATE ETF 922908553 89594 1014 SH SOLE 2 0 0 1014 VANGUARD REIT ETF REAL ESTATE ET 922908553 730649 8269 SH SOLE 8269 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1159 25 SH SOLE 2 0 0 25 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3085 52 SH SOLE 2 0 0 52 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9408 116 SH SOLE 2 0 0 116 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10685 78 SH SOLE 2 0 0 78 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 31750 516 SH SOLE 2 0 0 516 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8581654 109993 SH SOLE 1 0 0 109993 VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 2322 30 SH SOLE 2 0 0 30 VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 7447172 96254 SH SOLE 95642 0 0 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 290982 1364 SH SOLE 1364 0 0 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 41101 170 SH SOLE 170 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 26769 149 SH SOLE 2 0 0 149 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 35634 198 SH SOLE 198 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 54259 301 SH SOLE 1 0 0 301 VANGUARD STAR FDS VG TL INTL STK F 921909768 1160 20 SH SOLE 2 0 0 20 VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 39168 333 SH SOLE 2 0 0 333 VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 333278 2831 SH SOLE 2831 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 434732 1833 SH SOLE 2 0 0 1833 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1094771 4615 SH SOLE 1 0 0 4615 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1151940 4856 SH SOLE 4856 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 108089 723 SH SOLE 723 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 117758 788 SH SOLE 2 0 0 788 VANGUARD VALUE ETF VALUE ETF 922908744 323668 2165 SH SOLE 1 0 0 2165 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15071 135 SH SOLE 2 0 0 135 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 153920 1940 SH SOLE 1 0 0 1940 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4910 29 SH SOLE 2 0 0 29 VANGUARD WORLD FD MEGA GRWTH IND 921910816 92127 355 SH SOLE 1 0 0 355 VANGUARD WORLD FD MEGA CAP INDEX 921910873 486173 2872 SH SOLE 1 0 0 2872 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2136 7 SH SOLE 2 0 0 7 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5291 24 SH SOLE 1 0 0 24 VANGUARD WORLD FDS UTILITIES ETF 92204A876 57608 420 SH SOLE 2 0 0 420 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 104595 475 SH SOLE 2 0 0 475 VANGUARD WORLD FDS ENERGY ETF 92204A306 480503 4097 SH SOLE 2 0 0 4097 VAXXINITY INC COM CL A 92244V104 85 100 SH SOLE 2 0 0 100 VEEVA SYS INC CL A COM 922475108 2239586 11633 SH SOLE 1 0 0 11633 VERADIGM INC COM 01988P108 945 90 SH SOLE 2 0 0 90 VERALTO CORP COM SHS 92338C103 3620 44 SH SOLE 2 0 0 44 VERALTO CORP COM SHS 92338C103 399866 4861 SH SOLE 1 0 0 4861 VERALTO CORP COM SHS 92338C103 1178292 14324 SH SOLE 14307 0 0 VERISIGN, INC COM 92343E102 51490 250 SH SOLE 250 0 0 VERISK ANALYTICS INC COM 92345Y106 49445 207 SH SOLE 1 0 0 207 VERIZON COMMUNICATIONS COM 92343V104 145728 3865 SH SOLE 2 0 0 3865 VERIZON COMMUNICATIONS COM 92343V104 547061 14511 SH SOLE 1 0 0 14511 VERIZON COMMUNICATIONS COM 92343V104 4217009 111857 SH SOLE 111159 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15055 37 SH SOLE 1 0 0 37 VERTEX PHARMACEUTICALS INC COM 92532F100 65510 161 SH SOLE 2 0 0 161 VERTIV HOLDINGS CO COM CL A 92537N108 9370 195 SH SOLE 2 0 0 195 VERVE THERAPEUTICS INC COM 92539P101 30668 2200 SH SOLE 1 0 0 2200 VIATRIS INC COM 92556V106 3324 307 SH SOLE 2 0 0 307 VIATRIS INC COM 92556V106 5353 494 SH SOLE 1 0 0 494 VIATRIS INC. COM 92556V106 520 48 SH SOLE 48 0 0 VIAVI SOLUTIONS INC COM 925550105 11329 1125 SH SOLE 1 0 0 1125 VIKING THERAPEUTICS INC COM 92686J106 2792 150 SH SOLE 2 0 0 150 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1164 475 SH SOLE 2 0 0 475 VISA INC A COM CL A 92826C839 393129 1510 SH SOLE 2 0 0 1510 VISA INC A COM CL A 92826C839 3496432 13430 SH SOLE 1 0 0 13430 VISA INC A COM CL A 92826C839 8124482 31206 SH SOLE 31206 0 0 VISTA OUTDOOR INC. COM 928377100 29866 1010 SH SOLE 1010 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 609 70 SH SOLE 2 0 0 70 VODAFONE GROUP PLC SPONSORED ADR 92857W308 102103 11736 SH SOLE 11736 0 0 VONTIER CORPORATION COM 928881101 11125 322 SH SOLE 322 0 0 VORNADO RLTY TR SH BEN INT 929042109 4238 150 SH SOLE 2 0 0 150 VULCAN MATERIALS COMPANY COM 929160109 6356 28 SH SOLE 28 0 0 VULCAN MATERIALS COMPANY COM 929160109 21112 93 SH SOLE 1 0 0 93 WABTEC CORP COM 929740108 1 0 SH SOLE 1 0 0 0 WABTEC CORP COM 929740108 127 1 SH SOLE 1 0 0 WABTEC CORP COM 929740108 4696 37 SH SOLE 2 0 0 37 WALGREENS BOOTS ALLIANCE, INC. COM 931427108 737 28 SH SOLE 2 0 0 28 WALGREENS BOOTS ALLIANCE, INC. COM 931427108 70693 2707 SH SOLE 1 0 0 2707 WALGREENS BOOTS ALLIANCE, INC. COM 931427108 153866 5893 SH SOLE 5893 0 0 WAL-MART STORES, INC COM 931142103 329356 2089 SH SOLE 2 0 0 2089 WAL-MART STORES, INC COM 931142103 5031282 31914 SH SOLE 1 0 0 31914 WAL-MART STORES, INC COM 931142103 10068002 63863 SH SOLE 63660 0 0 WALT DISNEY COMPANY COM 254687106 232281 2573 SH SOLE 2 0 0 2573 WALT DISNEY COMPANY COM 254687106 5066623 56115 SH SOLE 55894 0 0 WALT DISNEY COMPANY COM 254687106 6040448 66901 SH SOLE 1 0 0 66901 WARNER BROS. DISCOVERY, INC. COM SER A 934423104 3813 335 SH SOLE 1 0 0 335 WARNER BROS. DISCOVERY, INC. COM SER A 934423104 9104 800 SH SOLE 686 0 0 WARNER BROS. DISCOVERY, INC. COM SER A 934423104 30988 2723 SH SOLE 2 0 0 2723 WASTE CONNECTIONS INC COM 94106B101 19704 132 SH SOLE 132 0 0 WASTE MANAGEMENT INC COM 94106L109 48895 273 SH SOLE 2 0 0 273 WASTE MANAGEMENT INC COM 94106L109 77013 430 SH SOLE 1 0 0 430 WASTE MANAGEMENT INC COM 94106L109 7013735 39161 SH SOLE 38771 0 0 WEC ENERGY GROUP INC COM 92939U106 3199 38 SH SOLE 2 0 0 38 WEC ENERGY GROUP INC COM 92939U106 5387 64 SH SOLE 1 0 0 64 WEC ENERGY GROUP INC. COM 92939U106 247881 2945 SH SOLE 2945 0 0 WELLS FARGO COMPANY COM 949746101 45899 933 SH SOLE 2 0 0 933 WELLS FARGO COMPANY COM 949746101 91550 1860 SH SOLE 1 0 0 1860 WELLS FARGO COMPANY COM 949746101 591920 12026 SH SOLE 12026 0 0 WELLTOWER INC COM 95040Q104 3607 40 SH SOLE 1 0 0 40 WELLTOWER INC COM 95040Q104 62128 689 SH SOLE 2 0 0 689 WELLTOWER INC COM 95040Q104 1016667 11275 SH SOLE 11275 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 1734 200 SH SOLE 2 0 0 200 WESTERN DIGITAL CORP. 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