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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 LIFE SCIENCES CORP COM NEW 68236V203   11 50 SH   SOLE 1 0 0 50
23ANDME HOLDING CO CLASS A COM 90138Q108   92 100 SH   SOLE 1 0 0 100
23ANDME HOLDING CO CLASS A COM 90138Q108   4,219 4,618 SH   SOLE 2 0 0 4,618
3M COMPANY COM 88579Y101   87,566 801 SH   SOLE 1 0 0 801
3M COMPANY COM 88579Y101   142,195 1,301 SH   SOLE 2 0 0 1,301
3M COMPANY COM 88579Y101   521,238 4,768 SH   SOLE   4,768 0 0
ABBOTT LABORATORIES COM 002824100   464,284 4,218 SH   SOLE 2 0 0 4,218
ABBOTT LABORATORIES COM 002824100   6,826,829 62,023 SH   SOLE 1 0 0 62,023
ABBOTT LABORATORIES COM 002824100   8,942,307 81,242 SH   SOLE   80,639 0 0
ABBVIE INC COM 00287Y109   360,487 2,326 SH   SOLE 1 0 0 2,326
ABBVIE INC COM 00287Y109   640,326 4,132 SH   SOLE 2 0 0 4,132
ABBVIE INC COM 00287Y109   5,188,551 33,481 SH   SOLE   32,843 0 0
ABM INDS INC COM 000957100   17,932 400 SH   SOLE 1 0 0 400
ABRDN ETFS BBRG ALL COMMDY 003261203   3,873 127 SH   SOLE 2 0 0 127
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   3,554 180 SH   SOLE 2 0 0 180
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,416 14 SH   SOLE 2 0 0 14
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,094 12 SH   SOLE 2 0 0 12
ACCENTURE PLC CL A SHS CLASS A G1151C101   463,904 1,322 SH   SOLE 2 0 0 1,322
ACCENTURE PLC CL A SHS CLASS A G1151C101   7,350,161 20,946 SH   SOLE   20,946 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101   7,358,583 20,970 SH   SOLE 1 0 0 20,970
ADAMS DIVERSIFIED EQUITY FD COM 006212104   17,268 975 SH   SOLE 2 0 0 975
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   833 1,050 SH   SOLE 2 0 0 1,050
ADIENT PLC ORD SHS G0084W101   2,764 76 SH   SOLE 2 0 0 76
ADOBE SYSTEMS INC COM 00724F101   19,688 33 SH   SOLE 2 0 0 33
ADOBE SYSTEMS INC COM 00724F101   5,369,997 9,001 SH   SOLE   8,986 0 0
ADOBE SYSTEMS INC COM 00724F101   7,891,825 13,228 SH   SOLE 1 0 0 13,228
ADVANCE AUTO PARTS INC COM 00751Y106   105,033 1,721 SH   SOLE 1 0 0 1,721
ADVANCED MICRO DEVICES INC COM 007903107   149,769 1,016 SH   SOLE 2 0 0 1,016
ADVANCED MICRO DEVICES INC COM 007903107   795,048 5,393 SH   SOLE 1 0 0 5,393
ADVANSIX INC COM 00773T101   3,625 121 SH   SOLE   121 0 0
AECOM COM 00766T100   1,757 19 SH   SOLE 2 0 0 19
AES CORP COM 00130H105   3,850 200 SH   SOLE 1 0 0 200
AES CORP UNIT 02/15/2024 00130H204   34,236 450 SH   SOLE 2 0 0 450
AFLAC INCORPORATED COM 001055102   8,168 99 SH   SOLE 2 0 0 99
AFLAC INCORPORATED COM 001055102   2,036,760 24,688 SH   SOLE   24,527 0 0
AGCO CORPORATION COM 001084102   3,966 33 SH   SOLE 2 0 0 33
AGCO CORPORATION COM 001084102   1,473,917 12,140 SH   SOLE   12,140 0 0
AGENUS INC COM NEW 00847G705   4,140 5,000 SH   SOLE 1 0 0 5,000
AGILENT TECHNOLOGIES INC COM 00846U101   32,116 231 SH   SOLE 1 0 0 231
AGILENT TECHNOLOGIES INC COM 00846U101   52,831 380 SH   SOLE   380 0 0
AGNICO-EAGLE MINES LTD COM 008474108   1,975 36 SH   SOLE   36 0 0
AGNICO-EAGLE MINES LTD COM 008474108   727,147 13,257 SH   SOLE 1 0 0 13,257
AIR PRODUCTS & CHEMICALS INC COM 009158106   42,713 156 SH   SOLE 2 0 0 156
AIR PRODUCTS & CHEMICALS INC COM 009158106   219,314 801 SH   SOLE   801 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   5,191,100 18,959 SH   SOLE 1 0 0 18,959
AIRBNB INC COM CL A 009066101   4,765 35 SH   SOLE 1 0 0 35
AIRBNB INC COM CL A 009066101   28,862 212 SH   SOLE 2 0 0 212
AKAMAI TECHNOLOGIES INC COM 00971T101   63,199 534 SH   SOLE 2 0 0 534
AKERNA CORP COM NEW 00973W300   4 8 SH   SOLE 2 0 0 8
ALARM COM HLDGS INC COM 011642105   64,620 1,000 SH   SOLE 2 0 0 1,000
ALASKA AIR GROUP INC COM 011659109   157 4 SH   SOLE 2 0 0 4
ALBERTSONS COS INC COMMON STOCK 013091103   2,345 102 SH   SOLE 1 0 0 102
ALCOA CORP COM 013872106   21,390 629 SH   SOLE 2 0 0 629
ALCOA CORP COM 013872106   70,380 2,070 SH   SOLE   2,070 0 0
ALCON INC ORD SHS H01301128   1,250 16 SH   SOLE   0 0 0
ALCON INC ORD SHS H01301128   8,203 105 SH   SOLE 1 0 0 105
ALERIAN MLP ETF ALERIAN MLP 00162Q452   90,993 2,140 SH   SOLE   2,140 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   908,815 7,169 SH   SOLE 1 0 0 7,169
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,843 256 SH   SOLE 1 0 0 256
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   67,124 866 SH   SOLE 2 0 0 866
ALIGN TECHNOLOGY INC COM 016255101   5,206 19 SH   SOLE   19 0 0
ALIGN TECHNOLOGY INC COM 016255101   35,072 128 SH   SOLE 2 0 0 128
ALLETE INC COM NEW 018522300   9,541 156 SH   SOLE 2 0 0 156
ALLSTATE CORPORATION COM 020002101   1,907 14 SH   SOLE 2 0 0 14
ALLSTATE CORPORATION COM 020002101   20,997 150 SH   SOLE 1 0 0 150
ALLSTATE CORPORATION COM 020002101   49,973 357 SH   SOLE   357 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   14,356 75 SH   SOLE 1 0 0 75
ALPHABET INC -CL A CAP STK CL A 02079K305   832,972 5,963 SH   SOLE 2 0 0 5,963
ALPHABET INC -CL A CAP STK CL A 02079K305   2,762,599 19,777 SH   SOLE 1 0 0 19,777
ALPHABET INC -CL A CAP STK CL A 02079K305   16,495,573 118,087 SH   SOLE   117,647 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107   1,132,937 8,039 SH   SOLE 2 0 0 8,039
ALPHABET INC-CL C CAP STK CL C 02079K107   4,814,310 34,161 SH   SOLE   34,161 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107   23,233,145 164,856 SH   SOLE 1 0 0 164,856
ALTRIA GROUP, INC COM 02209S103   194,520 4,822 SH   SOLE 1 0 0 4,822
ALTRIA GROUP, INC COM 02209S103   251,244 6,199 SH   SOLE 2 0 0 6,199
ALTRIA GROUP, INC COM 02209S103   576,378 14,288 SH   SOLE   14,288 0 0
AMAZON COM INC COM 023135106   1,312,232 8,637 SH   SOLE 2 0 0 8,637
AMAZON COM INC COM 023135106   6,374,035 41,951 SH   SOLE   41,951 0 0
AMAZON COM INC COM 023135106   29,865,781 196,563 SH   SOLE 1 0 0 196,563
AMC ENTMT HLDGS INC CL A NEW 00165C302   166 27 SH   SOLE 2 0 0 27
AMEREN CORPORATION COM 023608102   1,447 20 SH   SOLE 2 0 0 20
AMEREN CORPORATION COM 023608102   10,345 143 SH   SOLE 1 0 0 143
AMEREN CORPORATION COM 023608102   44,127 610 SH   SOLE   610 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,402 102 SH   SOLE 2 0 0 102
AMERICAN AIRLINES GROUP INC COM 02376R102   2,336 170 SH   SOLE   170 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   6,993 1,491 SH   SOLE 2 0 0 1,491
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101   9,023 111 SH   SOLE 2 0 0 111
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101   228,432 2,813 SH   SOLE 1 0 0 2,813
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101   243,416 2,997 SH   SOLE   1,930 0 0
AMERICAN EXPRESS CO COM 025816109   18,734 100 SH   SOLE 2 0 0 100
AMERICAN EXPRESS CO COM 025816109   2,943,550 15,712 SH   SOLE 1 0 0 15,712
AMERICAN EXPRESS CO COM 025816109   7,412,107 39,565 SH   SOLE   39,355 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   24,967 210 SH   SOLE 1 0 0 210
AMERICAN INTL GROUP INC COM NEW 026874784   5,217 77 SH   SOLE 2 0 0 77
AMERICAN TOWER CORP COM 03027X100   57,697 267 SH   SOLE 2 0 0 267
AMERICAN TOWER CORP COM 03027X100   1,856,568 8,600 SH   SOLE   8,600 0 0
AMERICAN TOWER CORP COM 03027X100   8,586,468 39,774 SH   SOLE 1 0 0 39,774
AMERICAN WTR WKS CO INC NEW COM 030420103   4,224 32 SH   SOLE 1 0 0 32
AMERICAN WTR WKS CO INC NEW COM 030420103   4,752 36 SH   SOLE 2 0 0 36
AMERIPRISE FINL INC COM 03076C106   11,395 30 SH   SOLE 1 0 0 30
AMETEK, INC COM 031100100   41,223 250 SH   SOLE 1 0 0 250
AMETEK, INC COM 031100100   358,471 2,174 SH   SOLE   0 0 0
AMGEN, INC COM 031162100   67,685 235 SH   SOLE 2 0 0 235
AMGEN, INC COM 031162100   558,680 1,940 SH   SOLE 1 0 0 1,940
AMGEN, INC COM 031162100   1,886,531 6,550 SH   SOLE   6,550 0 0
AMPHENOL CORPORATION A CL A 032095101   2,313,397 23,337 SH   SOLE   23,337 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   33,931 1,137 SH   SOLE 2 0 0 1,137
AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102   5,381 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105   58,774 296 SH   SOLE 1 0 0 296
ANALOG DEVICES INC COM 032654105   66,320 334 SH   SOLE 2 0 0 334
ANALOG DEVICES INC COM 032654105   147,927 745 SH   SOLE   745 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,908 45 SH   SOLE 2 0 0 45
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   9,693 150 SH   SOLE 1 0 0 150
ANTERO MIDSTREAM CORP COM 03676B102   44,725 3,569 SH   SOLE 2 0 0 3,569
APOLLO GLOBAL MGMT INC COM 03769M106   1,678 18 SH   SOLE 2 0 0 18
APPLE, INC. COM 037833100   4,726,641 24,550 SH   SOLE 2 0 0 24,550
APPLE, INC. COM 037833100   35,911,658 186,525 SH   SOLE   185,312 0 0
APPLE, INC. COM 037833100   52,515,553 272,766 SH   SOLE 1 0 0 272,766
APPLIED MATERIALS, INC COM 038222105   14,587 90 SH   SOLE 2 0 0 90
APPLIED MATERIALS, INC COM 038222105   62,397 385 SH   SOLE   385 0 0
APPLIED MATERIALS, INC COM 038222105   138,084 852 SH   SOLE 1 0 0 852
APTIV PLC SHS G6095L109   1,948,718 21,720 SH   SOLE   21,720 0 0
ARBOR REALTY TRUST INC COM 038923108   37,950 2,500 SH   SOLE 1 0 0 2,500
ARCHER DANIELS MIDLAND CO COM 039483102   1,600 22 SH   SOLE 2 0 0 22
ARCHER DANIELS MIDLAND CO COM 039483102   144,440 2,000 SH   SOLE   2,000 0 0
ARES CAPITAL CORPORATION COM 04010L103   5,008 250 SH   SOLE   250 0 0
ARES CAPITAL CORPORATION COM 04010L103   59,961 2,994 SH   SOLE 2 0 0 2,994
ARGENX SE SPONSORED ADR 04016X101   761 2 SH   SOLE 2 0 0 2
ARISTA NETWORKS INC COM 040413106   11,305 48 SH   SOLE 1 0 0 48
ARISTA NETWORKS INC COM 040413106   25,200 107 SH   SOLE 2 0 0 107
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,618 45 SH   SOLE 2 0 0 45
ARK ETF TR FINTECH INNOVA 00214Q708   2,758 100 SH   SOLE 2 0 0 100
ARK ETF TR INNOVATION ETF 00214Q104   34,041 650 SH   SOLE 1 0 0 650
ARK ETF TR GENOMIC REV ETF 00214Q302   46,929 1,430 SH   SOLE 2 0 0 1,430
ARK ETF TR INNOVATION ETF 00214Q104   53,418 1,020 SH   SOLE 2 0 0 1,020
ARK ETF TR NEXT GNRTN INTER 00214Q401   55,787 735 SH   SOLE 2 0 0 735
ARM HOLDINGS PLC SPONSORED ADR 042068205   24,423 325 SH   SOLE 1 0 0 325
ASGN INC COM 00191U102   1,924 20 SH   SOLE 2 0 0 20
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,570 10 SH   SOLE 2 0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,924,739 3,864 SH   SOLE 1 0 0 3,864
AST SPACEMOBILE INC COM CL A 00217D100   1,032 171 SH   SOLE 2 0 0 171
ASTRAZENECA PLC ADR SPONSORED ADR 046353108   5,321 79 SH   SOLE 2 0 0 79
ASTRAZENECA PLC ADR SPONSORED ADR 046353108   33,675 500 SH   SOLE   500 0 0
ASTRAZENECA PLC ADR SPONSORED ADR 046353108   123,279 1,830 SH   SOLE 1 0 0 1,830
AT&T INC COM 00206R102   272,452 16,237 SH   SOLE 1 0 0 16,237
AT&T INC COM 00206R102   319,853 19,062 SH   SOLE 2 0 0 19,062
AT&T INC. COM 00206R102   270,561 16,124 SH   SOLE   15,649 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   15,832 400 SH   SOLE 1 0 0 400
ATLANTIC UN BANKSHARES CORP COM 04911A107   7,053 193 SH   SOLE 2 0 0 193
ATLANTIC UN BANKSHARES CORP COM 04911A107   54,810 1,500 SH   SOLE   1,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   140,424 3,843 SH   SOLE 1 0 0 3,843
ATLASSIAN CORPORATION CL A 049468101   94,907 399 SH   SOLE 2 0 0 399
ATMOS ENERGY CORPORATION COM 049560105   46,476 401 SH   SOLE   401 0 0
AURORA CANNABIS INC COM 05156X884   167 350 SH   SOLE   350 0 0
AUTODESK INC COM 052769106   1,948 8 SH   SOLE 2 0 0 8
AUTODESK INC COM 052769106   1,320,393 5,423 SH   SOLE 1 0 0 5,423
AUTOLIV INC COM 052800109   99,722 905 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103   61,039 262 SH   SOLE 2 0 0 262
AUTOMATIC DATA PROCESSING, INC COM 053015103   64,541 277 SH   SOLE 1 0 0 277
AUTOMATIC DATA PROCESSING, INC COM 053015103   3,409,050 14,633 SH   SOLE   14,633 0 0
AUTOZONE INC COM 053332102   18,100 7 SH   SOLE 1 0 0 7
AVALONBAY CMNTYS INC COM 053484101   59,349 317 SH   SOLE 1 0 0 317
AVERY DENNISON CORP COM 053611109   40,432 200 SH   SOLE 1 0 0 200
AXCELIS TECHNOLOGIES INC COM NEW 054540208   18,806 145 SH   SOLE 1 0 0 145
AXON ENTERPRISE INC COM 05464C101   59,416 230 SH   SOLE 2 0 0 230
AXSOME THERAPEUTICS INC COM 05464T104   348,207 4,375 SH   SOLE 1 0 0 4,375
BAKER HUGHES COMPANY CL A 05722G100   1,675 49 SH   SOLE 2 0 0 49
BAKER HUGHES COMPANY CLA 05722G100   47,544 1,391 SH   SOLE   1,391 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   1,165 5 SH   SOLE 2 0 0 5
BANK OF AMERICA CORPORATION COM 060505104   160,066 4,754 SH   SOLE 2 0 0 4,754
BANK OF AMERICA CORPORATION COM 060505104   335,631 9,968 SH   SOLE 1 0 0 9,968
BANK OF AMERICA CORPORATION COM 060505104   1,210,133 35,941 SH   SOLE   35,941 0 0
BANK OF MONTREAL COM 063671101   2,276 23 SH   SOLE   23 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100   41,640 800 SH   SOLE   800 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   614 20 SH   SOLE 2 0 0 20
BARRICK GOLD CORP COM 067901108   42,512 2,350 SH   SOLE 1 0 0 2,350
BAXTER INTERNATIONAL INC COM 071813109   3,441 89 SH   SOLE 2 0 0 89
BAXTER INTERNATIONAL INC COM 071813109   640,171 16,559 SH   SOLE   16,454 0 0
BAYTEX ENERGY CORP COM 07317Q105   6,365 1,917 SH   SOLE 1 0 0 1,917
BCE INC. COM NEW 05534B760   968,394 24,591 SH   SOLE   24,591 0 0
BEACON ROOFING SUPPLY INC COM 073685109   43,510 500 SH   SOLE 1 0 0 500
BECTON DICKINSON & CO COM 075887109   32,918 135 SH   SOLE 1 0 0 135
BECTON DICKINSON & CO COM 075887109   42,183 173 SH   SOLE 2 0 0 173
BECTON DICKINSON & CO COM 075887109   581,291 2,384 SH   SOLE   2,384 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702   1,211,574 3,397 SH   SOLE   3,397 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702   5,149,816 14,439 SH   SOLE 1 0 0 14,439
BERKSHIRE HATHAWAY INC B CL B NEW 084670702   17,681,420 49,575 SH   SOLE 2 0 0 49,575
BEYOND MEAT INC COM 08862E109   9 1 SH   SOLE 2 0 0 1
BIGBEAR AI HLDGS INC COM 08975B109   1,070 500 SH   SOLE 2 0 0 500
BIOGEN INC COM 09062X103   29,759 115 SH   SOLE 1 0 0 115
BIOHAVEN LTD COM G1110E107   5,350 125 SH   SOLE 2 0 0 125
BIONTECH SE SPONSORED ADS 09075V102   7,810 74 SH   SOLE 2 0 0 74
BLACKROCK INC COM 09247X101   29,225 36 SH   SOLE 2 0 0 36
BLACKROCK INC COM 09247X101   3,116,574 3,839 SH   SOLE 1 0 0 3,839
BLACKROCK INVT QUALITY MUN T COM 09247D105   86,578 7,300 SH   SOLE 1 0 0 7,300
BLACKROCK MUNIASSETS FD INC COM 09254J102   26,478 2,500 SH   SOLE 1 0 0 2,500
BLACKROCK MUNIYIELD FD INC COM 09253W104   53,900 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK VA MUN BD TR COM 092481100   21,072 1,941 SH   SOLE 1 0 0 1,941
BLACKROCK, INC COM 09247X101   8,358,293 10,296 SH   SOLE   10,271 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   152,249 108,749 SH   SOLE 2 0 0 108,749
BLACKSTONE INC COM 09260D107   13,485 103 SH   SOLE 2 0 0 103
BLACKSTONE INC COM 09260D107   12,967,504 99,049 SH   SOLE 1 0 0 99,049
BLACKSTONE MTG TR INC COM CL A 09257W100   58,531 2,688 SH   SOLE 2 0 0 2,688
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   99,504 3,600 SH   SOLE 1 0 0 3,600
BLEND LABS INC CL A 09352U108   1,059 415 SH   SOLE 2 0 0 415
BLINK CHARGING CO COM 09354A100   339 100 SH   SOLE 2 0 0 100
BLOCK INC CL A 852234103   64,588 835 SH   SOLE 2 0 0 835
BLOCK INC CL A 852234103   397,579 5,140 SH   SOLE 1 0 0 5,140
BLOOM ENERGY CORP COM CL A 093712107   2,442 165 SH   SOLE   165 0 0
BLUEBIRD BIO INC COM 09609G100   932 675 SH   SOLE 2 0 0 675
BOEING COMPANY COM 097023105   489,323 1,877 SH   SOLE 2 0 0 1,877
BOEING COMPANY COM 097023105   616,201 2,364 SH   SOLE 1 0 0 2,364
BOEING COMPANY COM 097023105   1,438,061 5,517 SH   SOLE   5,517 0 0
BOOKING HOLDINGS INC COM 09857L108   39,020 11 SH   SOLE 2 0 0 11
BOOKING HOLDINGS INC COM 09857L108   53,208 15 SH   SOLE   15 0 0
BOOKING HOLDINGS INC COM 09857L108   2,656,868 749 SH   SOLE 1 0 0 749
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   143,085 1,119 SH   SOLE 2 0 0 1,119
BORGWARNER, INC. COM 099724106   12,548 350 SH   SOLE   350 0 0
BOSTON BEER INC CL A 100557107   3,456 10 SH   SOLE 2 0 0 10
BOSTON BEER INC CL A 100557107   11,405 33 SH   SOLE 1 0 0 33
BOX INC CL A 10316T104   4,482 175 SH   SOLE 1 0 0 175
BOYD GAMING CORP COM 103304101   1,434 23 SH   SOLE 2 0 0 23
BP PLC SPONSORED ADR 055622104   3,186 90 SH   SOLE 2 0 0 90
BP PLC SPONSORED ADR 055622104   39,117 1,105 SH   SOLE 1 0 0 1,105
BRIGHTHOUSE FINL INC COM 10922N103   477 9 SH   SOLE 1 0 0 9
BRIGHTHOUSE FINL INC COM 10922N103   1,429 27 SH   SOLE 2 0 0 27
BRINKER INTL INC COM 109641100   10,273 238 SH   SOLE 1 0 0 238
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   1,456 28 SH   SOLE 2 0 0 28
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   78,813 1,536 SH   SOLE 1 0 0 1,536
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   5,523,419 107,648 SH   SOLE   106,193 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,846 63 SH   SOLE 2 0 0 63
BROADCOM INC COM 11135F101   168,554 151 SH   SOLE 2 0 0 151
BROADCOM INC COM 11135F101   357,200 320 SH   SOLE 1 0 0 320
BROADCOM INC. COM 11135F101   185,298 166 SH   SOLE   166 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103   31,480 153 SH   SOLE   153 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   24,072 600 SH   SOLE 1 0 0 600
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,661,824 116,197 SH   SOLE   113,542 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,086 225 SH   SOLE 1 0 0 225
BUILDERS FIRSTSOURCE INC COM 12008R107   3,840 23 SH   SOLE 1 0 0 23
BUMBLE INC COM CL A 12047B105   15 1 SH   SOLE 2 0 0 1
BUNGE GLOBAL SA COM SHS H11356104   4,038 40 SH   SOLE 2 0 0 40
BUNGE GLOBAL SA COM SHS H11356104   14,537 144 SH   SOLE 1 0 0 144
BURKE HERBERT FINL SVCS CORP COM 12135Y108   997,720 15,862 SH   SOLE 1 0 0 15,862
C3 AI INC CL A 12468P104   1,723 60 SH   SOLE 2 0 0 60
C3 AI INC CL A 12468P104   4,476 156 SH   SOLE 1 0 0 156
CABLE ONE INC COM 12685J105   779,226 1,400 SH   SOLE   1,400 0 0
CACI INTL INC CL A 127190304   1,620 5 SH   SOLE 1 0 0 5
CADENCE DESIGN SYSTEM INC COM 127387108   5,993 22 SH   SOLE 2 0 0 22
CADENCE DESIGN SYSTEM INC COM 127387108   508,243 1,866 SH   SOLE 1 0 0 1,866
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,079 23 SH   SOLE 2 0 0 23
CALAMP CORP COM 128126109   76 300 SH   SOLE 2 0 0 300
CALLON PETE CO DEL COM 13123X508   5,670 175 SH   SOLE   175 0 0
CAMECO CORP COM 13321L108   43,100 1,000 SH   SOLE 2 0 0 1,000
CAMTEK LTD ORD M20791105   3,469 50 SH   SOLE 2 0 0 50
CANADIAN NATL RY CO COM 136375102   14,950 119 SH   SOLE 2 0 0 119
CANADIAN PACIFIC KANSAS CITY COM 13646K108   317 4 SH   SOLE 2 0 0 4
CAPITAL BANCORP INC MD COM 139737100   35,090 1,450 SH   SOLE   1,450 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   21,242 162 SH   SOLE 1 0 0 162
CAPITAL ONE FINANCIAL CORP COM 14040H105   7,146,958 54,507 SH   SOLE   54,357 0 0
CAPITOL FED FINL INC COM 14057J101   1,290 200 SH   SOLE 2 0 0 200
CAPRI HOLDINGS LIMITED SHS G1890L107   219,700 4,373 SH   SOLE   4,373 0 0
CARDINAL HEALTH INC COM 14149Y108   3,024 30 SH   SOLE 2 0 0 30
CARDINAL HEALTH INC COM 14149Y108   7,056 70 SH   SOLE 1 0 0 70
CARDINAL HEALTH, INC COM 14149Y108   55,440 550 SH   SOLE   550 0 0
CARLISLE COS INC COM 142339100   15,699 50 SH   SOLE 2 0 0 50
CARLISLE COS INC COM 142339100   133,096 426 SH   SOLE 1 0 0 426
CARLYLE GROUP INC COM 14316J108   215 42 SH   SOLE 2 0 0 42
CARLYLE GROUP INC COM 14316J108   6,023 148 SH   SOLE 1 0 0 148
CARLYLE GROUP INC COM 14316J108   101,725 2,500 SH   SOLE   2,500 0 0
CARMAX INC COM 143130102   9,516 124 SH   SOLE 2 0 0 124
CARMAX, INC. COM 143130102   15,348 200 SH   SOLE   200 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300   1,854 100 SH   SOLE   100 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300   1,854 100 SH   SOLE 1 0 0 100
CARNIVAL CORPORATION UNIT 99/99/9999 143658300   2,225 120 SH   SOLE 2 0 0 120
CARRIER GLOBAL CORPORATION COM 14448C104   104,559 1,820 SH   SOLE 1 0 0 1,820
CARRIER GLOBAL CORPORATION COM 14448C104   247,322 4,305 SH   SOLE   3,650 0 0
CASSAVA SCIENCES INC COM 14817C107   1,126 50 SH   SOLE 1 0 0 50
CATERPILLAR INC COM 149123101   27,732 94 SH   SOLE 2 0 0 94
CATERPILLAR INC COM 149123101   148,600 503 SH   SOLE 1 0 0 503
CATERPILLAR INC COM 149123101   4,363,794 14,759 SH   SOLE   14,759 0 0
CAVA GROUP INC COM 148929102   10,531 245 SH   SOLE 2 0 0 245
CDW CORP COM 12514G108   1,592 7 SH   SOLE 2 0 0 7
CDW CORP COM 12514G108   16,368 72 SH   SOLE 1 0 0 72
CELANESE CORP DEL COM 150870103   15,537 100 SH   SOLE 1 0 0 100
CELSIUS HLDGS INC COM NEW 15118V207   1,963 36 SH   SOLE 2 0 0 36
CENCORA INC COM 03073E105   1,027 5 SH   SOLE 2 0 0 5
CENTENE CORPORATION COM 15135B101   5,863 79 SH   SOLE 2 0 0 79
CENTENE CORPORATION COM 15135B101   11,132 150 SH   SOLE   150 0 0
CENTENE CORPORATION COM 15135B101   103,894 1,400 SH   SOLE 1 0 0 1,400
CENTRAL SECS CORP COM 155123102   13,031 345 SH   SOLE 2 0 0 345
CERENCE INC COM 156727109   2,949 150 SH   SOLE 2 0 0 150
CGI INC CL A SUB VTG 12532H104   537 5 SH   SOLE 2 0 0 5
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   12 5 SH   SOLE 2 0 0 5
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   246 105 SH   SOLE   105 0 0
CHARTER COMMUNICATIONS, INC. CL A 16119P108   1,944 5 SH   SOLE 2 0 0 5
CHARTER COMMUNICATIONS, INC. CL A 16119P108   2,721 7 SH   SOLE   7 0 0
CHARTER COMMUNICATIONS, INC. CL A 16119P108   22,544 58 SH   SOLE 1 0 0 58
CHEMOURS CO COM 163851108   2,744 87 SH   SOLE 2 0 0 87
CHEMUNG FINL CORP COM 164024101   74,700 1,500 SH   SOLE 2 0 0 1,500
CHENIERE ENERGY, INC COM NEW 16411R208   56,334 330 SH   SOLE   330 0 0
CHENIERE ENERGY, INC COM NEW 16411R208   4,717,421 27,634 SH   SOLE 1 0 0 27,634
CHEVRON CORPORATION COM 166764100   220,166 1,476 SH   SOLE 2 0 0 1,476
CHEVRON CORPORATION COM 166764100   1,997,665 13,393 SH   SOLE 1 0 0 13,393
CHEVRON CORPORATION COM 166764100   3,466,180 23,238 SH   SOLE   22,348 0 0
CHEWY INC CL A 16679L109   17,723 750 SH   SOLE 1 0 0 750
CHIMERA INVT CORP COM NEW 16934Q208   6,107 1,224 SH   SOLE 2 0 0 1,224
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,574 2 SH   SOLE 1 0 0 2
CHOICE HOTELS INTL INC COM 169905106   8,725 77 SH   SOLE 1 0 0 77
CHUBB LIMITED COM H1467J104   6,102 27 SH   SOLE 2 0 0 27
CHUBB LIMITED COM H1467J104   79,552 352 SH   SOLE   352 0 0
CHURCH & DWIGHT CO COM 171340102   163,116 1,725 SH   SOLE   240 0 0
CIGNA CORP NEW COM 125523100   9,283 31 SH   SOLE 2 0 0 31
CIGNA CORP NEW COM 125523100   10,781 36 SH   SOLE 1 0 0 36
CIGNA CORP NEW COM 125523100   3,368,214 11,248 SH   SOLE   11,248 0 0
CINTAS CORP COM 172908105   6,630 11 SH   SOLE 2 0 0 11
CINTAS CORP COM 172908105   60,869 101 SH   SOLE 1 0 0 101
CISCO SYSTEMS, INC COM 17275R102   280,903 5,560 SH   SOLE 2 0 0 5,560
CISCO SYSTEMS, INC COM 17275R102   1,093,748 21,650 SH   SOLE 1 0 0 21,650
CISCO SYSTEMS, INC COM 17275R102   8,280,531 163,906 SH   SOLE   163,333 0 0
CITIGROUP INC COM NEW 172967424   206 4 SH   SOLE 1 0 0 4
CITIGROUP INC COM NEW 172967424   28,573 555 SH   SOLE 2 0 0 555
CITIGROUP INC COM NEW 172967424   949,840 18,465 SH   SOLE   18,465 0 0
CITIZENS & NORTHN CORP COM 172922106   17,541 782 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   3,566 931 SH   SOLE 2 0 0 931
CLOROX COMPANY COM 189054109   153,998 1,080 SH   SOLE 2 0 0 1,080
CLOROX COMPANY COM 189054109   172,392 1,209 SH   SOLE 1 0 0 1,209
CLOROX COMPANY COM 189054109   577,347 4,049 SH   SOLE   4,049 0 0
CLOUDFLARE INC CL A COM 18915M107   46,959 564 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   85,449 1,450 SH   SOLE 1 0 0 1,450
COCA-COLA COMPANY COM 191216100   259,719 4,407 SH   SOLE 2 0 0 4,407
COCA-COLA COMPANY COM 191216100   3,095,180 52,523 SH   SOLE   52,523 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   62,674 824 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   4,759 63 SH   SOLE 2 0 0 63
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102   244,491 3,237 SH   SOLE   3,237 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   6,329 517 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   3,131 18 SH   SOLE 2 0 0 18
COLGATE-PALMOLIVE CO COM 194162103   27,263 342 SH   SOLE 2 0 0 342
COLGATE-PALMOLIVE CO COM 194162103   113,985 1,430 SH   SOLE   830 0 0
COLGATE-PALMOLIVE CO COM 194162103   247,420 3,104 SH   SOLE 1 0 0 3,104
COMCAST CORPORATION CLASS A CL A 20030N101   166,411 3,795 SH   SOLE   3,795 0 0
COMCAST CORPORATION CLASS A CL A 20030N101   168,990 3,854 SH   SOLE 2 0 0 3,854
COMCAST CORPORATION CLASS A CL A 20030N101   4,441,713 101,293 SH   SOLE 1 0 0 101,293
COMPASS DIVERSIFIED SH BEN INT 20451Q104   25,562 1,139 SH   SOLE 2 0 0 1,139
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   3,153 110 SH   SOLE 1 0 0 110
CONAGRA BRANDS INC COM 205887102   5,589 195 SH   SOLE   61 0 0
CONOCOPHILLIPS COM 20825C104   98,351 847 SH   SOLE 1 0 0 847
CONOCOPHILLIPS COM 20825C104   338,265 2,914 SH   SOLE 2 0 0 2,914
CONOCOPHILLIPS COM 20825C104   4,493,302 38,712 SH   SOLE   38,544 0 0
CONSOLIDATED EDISON INC COM 209115104   38,379 422 SH   SOLE 2 0 0 422
CONSOLIDATED EDISON INC COM 209115104   72,776 800 SH   SOLE 1 0 0 800
CONSTELLATION BRANDS INC A CL A 21036P108   10,154 42 SH   SOLE 2 0 0 42
CONSTELLATION BRANDS INC A CL A 21036P108   37,471 155 SH   SOLE   155 0 0
CONSTELLATION BRANDS INC A CL A 21036P108   4,111,980 17,009 SH   SOLE 1 0 0 17,009
CONSTELLATION ENERGY CORP COM 21037T109   16,014 137 SH   SOLE 2 0 0 137
CONSTELLATION ENERGY CORP COM 21037T109   18,001 154 SH   SOLE   154 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   74,385 416 SH   SOLE 2 0 0 416
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   5,376,459 30,068 SH   SOLE   29,868 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   907,722 12,602 SH   SOLE   12,602 0 0
COPART INC COM 217204106   5,096 104 SH   SOLE 2 0 0 104
COPART INC COM 217204106   14,504 296 SH   SOLE 1 0 0 296
CORBUS PHARMACEUTICALS HLDGS I COM NEW 21833P301   6 1 SH   SOLE   1 0 0
CORNING INC COM 219350105   94,517 3,104 SH   SOLE 2 0 0 3,104
CORNING, INC COM 219350105   901,959 29,621 SH   SOLE   29,133 0 0
CORTEVA INC COM 22052L104   8,770 183 SH   SOLE 1 0 0 183
CORTEVA INC COM 22052L104   22,140 462 SH   SOLE 2 0 0 462
CORTEVA INC COM 22052L104   879,715 18,358 SH   SOLE   18,056 0 0
COSTAR GROUP INC COM 22160N109   2,797 32 SH   SOLE 2 0 0 32
COSTCO WHOLESALE CORPORATION COM 22160K105   142,617 216 SH   SOLE 2 0 0 216
COSTCO WHOLESALE CORPORATION COM 22160K105   6,168,448 9,345 SH   SOLE   9,311 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   7,852,183 11,896 SH   SOLE 1 0 0 11,896
COURSERA INC COM 22266M104   543 28 SH   SOLE 2 0 0 28
CRANE NXT CO COM 224441105   6,028 106 SH   SOLE   106 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   86,514 1,382 SH   SOLE 2 0 0 1,382
CROWDSTRIKE HLDGS INC CL A 22788C105   69,192 271 SH   SOLE 2 0 0 271
CROWDSTRIKE HLDGS INC CL A 22788C105   233,618 915 SH   SOLE 1 0 0 915
CROWN CASTLE INC COM 22822V101   3,589 31 SH   SOLE 2 0 0 31
CROWN CASTLE INC COM 22822V101   9,275 81 SH   SOLE 1 0 0 81
CSX CORP COM 126408103   2,499 72 SH   SOLE 2 0 0 72
CSX CORP COM 126408103   154,824 4,466 SH   SOLE 1 0 0 4,466
CSX CORP COM 126408103   659,077 19,010 SH   SOLE   19,010 0 0
CUMMINS INC COM 231021106   1,274,630 5,320 SH   SOLE 1 0 0 5,320
CVS HEALTH CORP COM 126650100   10,265 130 SH   SOLE 2 0 0 130
CVS HEALTH CORP COM 126650100   1,221,535 15,470 SH   SOLE 1 0 0 15,470
CVS HEALTH CORP COM 126650100   4,703,252 59,565 SH   SOLE   59,565 0 0
CYBIN INC COM 23256X100   410 1,000 SH   SOLE   1,000 0 0
D R HORTON INC COM 23331A109   2,014,728 13,257 SH   SOLE 1 0 0 13,257
DANA HOLDING CORPORATION COM 235825205   7,305 500 SH   SOLE   500 0 0
DANAHER CORP COM 235851102   46,037 199 SH   SOLE 2 0 0 199
DANAHER CORP COM 235851102   4,924,390 21,286 SH   SOLE 1 0 0 21,286
DANAHER CORP COM 235851102   14,152,687 61,177 SH   SOLE   61,126 0 0
DATADOG INC CL A COM 23804L103   10,803 89 SH   SOLE 2 0 0 89
DATADOG INC CL A COM 23804L103   624,622 5,146 SH   SOLE 1 0 0 5,146
DBX ETF TR XTRACK USD HIGH 233051432   21,914 616 SH   SOLE 2 0 0 616
DEERE & CO COM 244199105   47,585 119 SH   SOLE 2 0 0 119
DEERE & CO COM 244199105   577,593 1,444 SH   SOLE 1 0 0 1,444
DEERE & CO COM 244199105   3,929,123 9,826 SH   SOLE   9,826 0 0
DELL TECHNOLOGIES INC CL C 24703L202   73,211 957 SH   SOLE   957 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   42,614 1,059 SH   SOLE 2 0 0 1,059
DEUTSCHE BANK A G NAMEN AKT D18190898   2,453 181 SH   SOLE 1 0 0 181
DEVON ENERGY CORPORATION COM 25179M103   22,650 500 SH   SOLE 1 0 0 500
DEVON ENERGY CORPORATION COM 25179M103   45,300 1,000 SH   SOLE 2 0 0 1,000
DEVON ENERGY CORPORATION COM 25179M103   701,742 15,491 SH   SOLE   15,491 0 0
DEXCOM INC COM 252131107   7,446 60 SH   SOLE 2 0 0 60
DEXCOM INC COM 252131107   99,272 800 SH   SOLE 1 0 0 800
DIAGEO PLC ADR SPON ADR NEW 25243Q205   16,023 110 SH   SOLE 1 0 0 110
DIAGEO PLC ADR SPON ADR NEW 25243Q205   31,463 216 SH   SOLE 2 0 0 216
DIAGEO PLC ADR SPON ADR NEW 25243Q205   2,986,030 20,500 SH   SOLE   20,500 0 0
DICKS SPORTING GOODS INC COM 253393102   29,390 200 SH   SOLE 1 0 0 200
DIGITAL RLTY TR INC COM 253868103   74,863 556 SH   SOLE 1 0 0 556
DIGITAL RLTY TR INC COM 253868103   264,158 1,963 SH   SOLE 2 0 0 1,963
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   12,408 709 SH   SOLE 2 0 0 709
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   30,358 1,335 SH   SOLE 2 0 0 1,335
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   52,975 2,054 SH   SOLE 2 0 0 2,054
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   160,765 5,500 SH   SOLE 2 0 0 5,500
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   176,655 5,141 SH   SOLE 2 0 0 5,141
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   693,229 23,806 SH   SOLE 2 0 0 23,806
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,471,327 54,393 SH   SOLE 2 0 0 54,393
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,697,961 28,480 SH   SOLE 2 0 0 28,480
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,865,189 35,987 SH   SOLE 2 0 0 35,987
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   7,832,380 210,435 SH   SOLE 2 0 0 210,435
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   8,957,531 171,174 SH   SOLE 2 0 0 171,174
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   1,279 30 SH   SOLE 2 0 0 30
DIREXION SHS ETF TR WORK FROM HOME 25460G773   14,397 264 SH   SOLE 2 0 0 264
DISCOVER FINANCIAL SERVICES COM 254709108   9,217 82 SH   SOLE 2 0 0 82
DISCOVER FINANCIAL SERVICES COM 254709108   17,534 156 SH   SOLE   156 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   149,043 1,326 SH   SOLE 1 0 0 1,326
DNP SELECT INCOME FD INC COM 23325P104   17,393 2,051 SH   SOLE 2 0 0 2,051
DOCUSIGN INC COM 256163106   298 5 SH   SOLE 2 0 0 5
DOLBY LABORATORIES INC COM CL A 25659T107   148,488 1,723 SH   SOLE   1,660 0 0
DOLLAR GEN CORP NEW COM 256677105   3,263 24 SH   SOLE 2 0 0 24
DOLLAR GEN CORP NEW COM 256677105   40,785 300 SH   SOLE 1 0 0 300
DOLLAR TREE INC COM 256746108   3,552 25 SH   SOLE 1 0 0 25
DOMINION RESOURCES, INC COM 25746U109   159,051 3,384 SH   SOLE 2 0 0 3,384
DOMINION RESOURCES, INC COM 25746U109   529,596 11,268 SH   SOLE   10,198 0 0
DOMINION RESOURCES, INC COM 25746U109   716,656 15,248 SH   SOLE 1 0 0 15,248
DOMINOS PIZZA INC COM 25754A201   36,048 87 SH   SOLE 1 0 0 87
DOORDASH INC CL A 25809K105   1,484 15 SH   SOLE 2 0 0 15
DORCHESTER MINERALS LP COM UNIT 25820R105   38,196 1,200 SH   SOLE   1,200 0 0
DORIAN LPG LTD SHS USD Y2106R110   878 20 SH   SOLE 1 0 0 20
DOVER CORP COM 260003108   7,691 50 SH   SOLE 1 0 0 50
DOW INC COM 260557103   20,291 370 SH   SOLE 1 0 0 370
DOW INC COM 260557103   26,872 490 SH   SOLE 2 0 0 490
DOW INC COM 260557103   945,880 17,248 SH   SOLE   16,946 0 0
DOXIMITY INC CL A 26622P107   7,010 250 SH   SOLE 2 0 0 250
DRAFTKINGS INC NEW COM CL A 26142V105   2,644 75 SH   SOLE   75 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   13,219 375 SH   SOLE 1 0 0 375
DRAFTKINGS INC NEW COM CL A 26142V105   20,868 592 SH   SOLE 2 0 0 592
DT MIDSTREAM INC COMMON STOCK 23345M107   4,110 75 SH   SOLE   75 0 0
DTE ENERGY COMPANY COM 233331107   51,712 469 SH   SOLE   469 0 0
DUCOMMUN INC DEL COM 264147109   6,768 130 SH   SOLE 1 0 0 130
DUKE ENERGY CORP COM NEW 26441C204   46,774 482 SH   SOLE 2 0 0 482
DUKE ENERGY CORP COM NEW 26441C204   167,589 1,727 SH   SOLE 1 0 0 1,727
DUKE ENERGY CORP COM NEW 26441C204   337,020 3,473 SH   SOLE   3,273 0 0
DUPONT DE NEMOURS INC COM 26614N102   35,850 466 SH   SOLE 2 0 0 466
DUPONT DE NEMOURS INC COM 26614N102   468,966 6,096 SH   SOLE 1 0 0 6,096
DUPONT DE NEMOURS INC COM 26614N102   695,063 9,035 SH   SOLE   9,035 0 0
DUTCH BROS INC CL A 26701L100   3,484 110 SH   SOLE 2 0 0 110
EAGLE BANCORP INC MD COM 268948106   134,244 4,454 SH   SOLE 1 0 0 4,454
EASTMAN CHEM CO COM 277432100   112,814 1,256 SH   SOLE 2 0 0 1,256
EASTMAN KODAK CO COM NEW 277461406   8 2 SH   SOLE 2 0 0 2
EATON CORP PLC SHS G29183103   92,716 385 SH   SOLE 2 0 0 385
EATON CORP PLC SHS G29183103   1,454,072 6,038 SH   SOLE 1 0 0 6,038
EATON CORP PLC SHS G29183103   4,607,368 19,132 SH   SOLE   19,032 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   259,530 20,500 SH   SOLE 1 0 0 20,500
EATON VANCE TAX MGD GLOBAL DIV EQUITY INCOME COM 27829F108   65,180 8,443 SH   SOLE   8,443 0 0
EBAY INC. COM 278642103   16,358 375 SH   SOLE 1 0 0 375
ECOLAB INC COM 278865100   39,670 200 SH   SOLE 2 0 0 200
ECOLAB INC. COM 278865100   537,132 2,708 SH   SOLE   2,708 0 0
EDISON INTL COM 281020107   10,724 150 SH   SOLE 1 0 0 150
EDITAS MEDICINE INC COM 28106W103   21 2 SH   SOLE 2 0 0 2
EDWARDS LIFESCIENCES CORP COM 28176E108   47,657 625 SH   SOLE 1 0 0 625
EDWARDS LIFESCIENCES CORP COM 28176E108   60,238 790 SH   SOLE 2 0 0 790
EDWARDS LIFESCIENCES CORP COM 28176E108   113,994 1,495 SH   SOLE   1,495 0 0
ELECTRONIC ARTS INC COM 285512109   27,918 204 SH   SOLE 1 0 0 204
ELECTRONIC ARTS INC COM 285512109   41,180 301 SH   SOLE 2 0 0 301
ELEVANCE HEALTH INC COM 036752103   57,531 122 SH   SOLE 2 0 0 122
ELEVANCE HEALTH INC COM 036752103   8,818,898 18,702 SH   SOLE 1 0 0 18,702
ELI LILLY AND COMPANY COM 532457108   409,793 703 SH   SOLE 2 0 0 703
ELI LILLY AND COMPANY COM 532457108   1,887,495 3,238 SH   SOLE   3,238 0 0
ELI LILLY AND COMPANY COM 532457108   6,934,021 11,895 SH   SOLE 1 0 0 11,895
ELME COMMUNITIES SH BEN INT 939653101   584 40 SH   SOLE 1 0 0 40
ELME COMMUNITIES SH BEN INT 939653101   145,766 9,984 SH   SOLE   9,984 0 0
ELME COMMUNITIES SH BEN INT 939653101   228,182 15,629 SH   SOLE 2 0 0 15,629
EMERSON ELECTRIC CO COM 291011104   102,976 1,058 SH   SOLE 1 0 0 1,058
EMERSON ELECTRIC CO COM 291011104   229,407 2,357 SH   SOLE   1,357 0 0
EMERSON ELECTRIC CO COM 291011104   296,392 3,045 SH   SOLE 2 0 0 3,045
ENBRIDGE INC COM 29250N105   11,059 307 SH   SOLE 2 0 0 307
ENBRIDGE INC COM 29250N105   17,110 475 SH   SOLE   475 0 0
ENBRIDGE INC COM 29250N105   1,356,274 37,653 SH   SOLE 1 0 0 37,653
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   39,070 466 SH   SOLE 1 0 0 466
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   55,516 662 SH   SOLE 2 0 0 662
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   1,587,427 18,934 SH   SOLE   18,869 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,560 1,200 SH   SOLE 1 0 0 1,200
ENERGY VAULT HOLDINGS INC COM 29280W109   3,262 1,400 SH   SOLE 1 0 0 1,400
ENERSYS COM 29275Y102   17,668 175 SH   SOLE 1 0 0 175
ENNIS INC COM 293389102   10,955 500 SH   SOLE 1 0 0 500
ENPHASE ENERGY INC COM 29355A107   101,748 770 SH   SOLE   770 0 0
ENPHASE ENERGY INC COM 29355A107   216,710 1,640 SH   SOLE 1 0 0 1,640
ENTERGY CORP NEW COM 29364G103   18,114 179 SH   SOLE 2 0 0 179
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   39,815 1,511 SH   SOLE   1,511 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   122,950 4,666 SH   SOLE 2 0 0 4,666
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   173,910 6,600 SH   SOLE 1 0 0 6,600
EOG RES INC COM 26875P101   35,318 292 SH   SOLE 2 0 0 292
EOG RES INC COM 26875P101   1,085,285 8,973 SH   SOLE 1 0 0 8,973
EQT CORPORATION COM 26884L109   1,006 26 SH   SOLE 2 0 0 26
EQT CORPORATION COM 26884L109   1,540,330 39,843 SH   SOLE   39,618 0 0
EQUINIX INC COM 29444U700   8,054 10 SH   SOLE 1 0 0 10
EQUINIX INC COM 29444U700   34,632 43 SH   SOLE   43 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,290 250 SH   SOLE 2 0 0 250
ESQUIRE FINL HLDGS INC COM 29667J101   74,940 1,500 SH   SOLE 2 0 0 1,500
ESS TECH INC COMMON STOCK 26916J106   1,026 900 SH   SOLE 1 0 0 900
ESSENTIAL UTILS INC COM 29670G102   6,126 164 SH   SOLE 2 0 0 164
ESTEE LAUDER COMPANIES CL A CL A 518439104   8,629 59 SH   SOLE 2 0 0 59
ESTEE LAUDER COMPANIES CL A CL A 518439104   64,935 444 SH   SOLE   444 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104   4,328,445 29,596 SH   SOLE 1 0 0 29,596
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   12,197 3,776 SH   SOLE 2 0 0 3,776
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   15,915 263 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   1,054 55 SH   SOLE 1 0 0 55
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   26,404 737 SH   SOLE 2 0 0 737
ETSY INC COM 29786A106   4,620 57 SH   SOLE 2 0 0 57
EVERGY INC COM 30034W106   627 12 SH   SOLE 2 0 0 12
EVERSOURCE ENERGY COM 30040W108   9,258 150 SH   SOLE   150 0 0
EVERSOURCE ENERGY COM 30040W108   190,170 3,081 SH   SOLE 1 0 0 3,081
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   7,177 97 SH   SOLE 2 0 0 97
EXACT SCIENCES CORP COM 30063P105   162,756 2,200 SH   SOLE 1 0 0 2,200
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   7,057 123 SH   SOLE 2 0 0 123
EXELON CORPORATION COM 30161N101   10,663 297 SH   SOLE 2 0 0 297
EXELON CORPORATION COM 30161N101   45,414 1,265 SH   SOLE   1,265 0 0
EXXON MOBIL CORPORATION COM 30231G102   1,236,599 12,368 SH   SOLE 2 0 0 12,368
EXXON MOBIL CORPORATION COM 30231G102   1,316,140 13,164 SH   SOLE 1 0 0 13,164
EXXON MOBIL CORPORATION COM 30231G102   8,016,896 80,185 SH   SOLE   78,715 0 0
FACTSET RESEARCH SYSTEMS, INC COM 303075105   12,880 27 SH   SOLE   27 0 0
FACTSET RESEARCH SYSTEMS, INC COM 303075105   51,999 109 SH   SOLE 2 0 0 109
FASTENAL CO COM 311900104   16,193 250 SH   SOLE 1 0 0 250
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   87,593 850 SH   SOLE 1 0 0 850
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   311,245 3,020 SH   SOLE 2 0 0 3,020
FEDEX CORP COM 31428X106   20,393 81 SH   SOLE 2 0 0 81
FEDEX CORP COM 31428X106   99,418 393 SH   SOLE 1 0 0 393
FEDEX CORP COM 31428X106   1,331,634 5,264 SH   SOLE   5,264 0 0
FERRARI N V COM N3167Y103   339 1 SH   SOLE 2 0 0 1
FERRARI N V COM N3167Y103   67,686 200 SH   SOLE 1 0 0 200
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,304 100 SH   SOLE 2 0 0 100
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   12,358 292 SH   SOLE 2 0 0 292
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   17,818 400 SH   SOLE 2 0 0 400
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   26,650 1,000 SH   SOLE 2 0 0 1,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,092 41 SH   SOLE 2 0 0 41
FIDELITY NATL INFORMATION SV COM 31620M106   2,884 48 SH   SOLE 2 0 0 48
FIDELITY NATL INFORMATION SV COM 31620M106   8,110 135 SH   SOLE 1 0 0 135
FIFTH THIRD BANCORP COM 316773100   39,664 1,150 SH   SOLE   1,150 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   2,101 56 SH   SOLE 2 0 0 56
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   326,406 8,681 SH   SOLE 1 0 0 8,681
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   4,475,904 119,040 SH   SOLE   118,031 0 0
FIRST AMERICAN FINANCIAL CORP. COM 31847R102   38,020 590 SH   SOLE   590 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107   3,219,919 208,544 SH   SOLE   208,544 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,257 3 SH   SOLE 2 0 0 3
FIRST LONG IS CORP COM 320734106   159,768 12,067 SH   SOLE 2 0 0 12,067
FIRST SOLAR INC COM 336433107   1,052,287 6,108 SH   SOLE 1 0 0 6,108
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   354,093 6,550 SH   SOLE 2 0 0 6,550
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   23,001 1,025 SH   SOLE 2 0 0 1,025
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   49,151 1,163 SH   SOLE 2 0 0 1,163
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   76,619 3,442 SH   SOLE 2 0 0 3,442
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,797 39 SH   SOLE 2 0 0 39
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   6,409 100 SH   SOLE 1 0 0 100
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   7,380 175 SH   SOLE 1 0 0 175
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   13,108 400 SH   SOLE 2 0 0 400
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   343,999 1,844 SH   SOLE 2 0 0 1,844
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   863,116 37,397 SH   SOLE 2 0 0 37,397
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,453,565 28,132 SH   SOLE 2 0 0 28,132
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,265,165 117,919 SH   SOLE 1 0 0 117,919
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,342 187 SH   SOLE 1 0 0 187
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   13,525 150 SH   SOLE 2 0 0 150
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   40,423 387 SH   SOLE 2 0 0 387
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX CONSUMR DISCRE 33734X101   8,552 145 SH   SOLE   145 0 0
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302   84,880 455 SH   SOLE   455 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN NY ARCA BIOTECH 33733E203   48,839 309 SH   SOLE   309 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103   38,356 400 SH   SOLE   400 0 0
FIRSTENERGY CORP COM 337932107   4,106 112 SH   SOLE 2 0 0 112
FISERV INC COM 337738108   174,154 1,311 SH   SOLE 1 0 0 1,311
FIVERR INTL LTD ORD SHS M4R82T106   2,151 79 SH   SOLE 2 0 0 79
FLUOR CORP NEW COM 343412102   2,155 55 SH   SOLE 2 0 0 55
FMC CORPORATION COM NEW 302491303   18,915 300 SH   SOLE   300 0 0
FMC CORPORATION COM NEW 302491303   45,775 726 SH   SOLE 1 0 0 726
FORD MOTOR COMPANY COM 345370860   15,799 1,296 SH   SOLE 2 0 0 1,296
FORD MOTOR COMPANY COM 345370860   15,847 1,300 SH   SOLE 1 0 0 1,300
FORD MOTOR COMPANY COM 345370860   25,782 2,115 SH   SOLE   2,115 0 0
FORTINET INC COM 34959E109   270,702 4,625 SH   SOLE 1 0 0 4,625
FORTIVE CORP COM 34959J108   1,404,713 19,078 SH   SOLE   19,078 0 0
FORTIVE CORP COM 34959J108   4,711,602 63,990 SH   SOLE 1 0 0 63,990
FORTREA HLDGS INC COMMON STOCK 34965K107   594 17 SH   SOLE 2 0 0 17
FORTREA HLDGS INC COMMON STOCK 34965K107   296,196 8,487 SH   SOLE   8,487 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,438,118 18,888 SH   SOLE 1 0 0 18,888
FOX CORP CL A COM 35137L105   1,158 39 SH   SOLE 2 0 0 39
FRANKLIN DISRUPTIVE COMMERCE ETF DISRPTVE COM ETF 35473P538   2,880 100 SH   SOLE   100 0 0
FRANKLIN RESOURCES INC COM 354613101   17,874 600 SH   SOLE   600 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857   44,158 1,037 SH   SOLE 2 0 0 1,037
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857   45,040 1,058 SH   SOLE 1 0 0 1,058
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857   114,939 2,700 SH   SOLE   2,700 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   34,578 1,660 SH   SOLE 1 0 0 1,660
FS KKR CAP CORP COM 302635206   25,082 1,256 SH   SOLE   1,256 0 0
FTI CONSULTING INC COM 302941109   89,618 450 SH   SOLE 1 0 0 450
FULGENT GENETICS INC COM 359664109   4,857 168 SH   SOLE 2 0 0 168
FVCBANKCORP INC COM 36120Q101   66,286 4,668 SH   SOLE 1 0 0 4,668
GALLAGHER ARTHUR J & CO COM 363576109   7,646 34 SH   SOLE 2 0 0 34
GAMESTOP CORP NEW CL A 36467W109   3,366 192 SH   SOLE 2 0 0 192
GAP INC COM 364760108   20,910 1,000 SH   SOLE 1 0 0 1,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,830 153 SH   SOLE 1 0 0 153
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   25,052 324 SH   SOLE 2 0 0 324
GEN DIGITAL INC COM 668771108   1,895 83 SH   SOLE 2 0 0 83
GEN DIGITAL INC. COM 668771108   34,344 1,505 SH   SOLE   0 0 0
GENERAC HOLDINGS INC COM 368736104   5,558 43 SH   SOLE 1 0 0 43
GENERAC HOLDINGS INC COM 368736104   1,250,526 9,676 SH   SOLE   9,626 0 0
GENERAL DYNAMICS CORP COM 369550108   5,973 23 SH   SOLE 2 0 0 23
GENERAL DYNAMICS CORP COM 369550108   21,729 84 SH   SOLE 1 0 0 84
GENERAL DYNAMICS CORP COM 369550108   435,986 1,679 SH   SOLE   1,679 0 0
GENERAL ELECTRIC CO COM NEW 369604301   65,219 511 SH   SOLE 1 0 0 511
GENERAL ELECTRIC CO COM NEW 369604301   144,118 1,129 SH   SOLE 2 0 0 1,129
GENERAL ELECTRIC CO COM NEW 369604301   302,738 2,372 SH   SOLE   2,372 0 0
GENERAL MILLS INC COM 370334104   61,493 944 SH   SOLE 2 0 0 944
GENERAL MILLS INC COM 370334104   72,110 1,107 SH   SOLE   1,107 0 0
GENERAL MILLS INC COM 370334104   74,428 1,143 SH   SOLE 1 0 0 1,143
GENERAL MOTORS CO COM 37045V100   3,018 84 SH   SOLE 2 0 0 84
GENERAL MOTORS CO COM 37045V100   119,973 3,340 SH   SOLE   3,340 0 0
GENPACT LIMITED SHS G3922B107   243 7 SH   SOLE 2 0 0 7
GENTEX CORP COM 371901109   4,329 133 SH   SOLE 1 0 0 133
GENUINE PARTS COMPANY COM 372460105   11,219 81 SH   SOLE   81 0 0
GILEAD SCIENCES INC COM 375558103   3,241 40 SH   SOLE 2 0 0 40
GILEAD SCIENCES INC COM 375558103   18,552 229 SH   SOLE 1 0 0 229
GILEAD SCIENCES, INC. COM 375558103   262,391 3,239 SH   SOLE   3,239 0 0
GITLAB INC CLASS A COM 37637K108   1,067,613 16,957 SH   SOLE 1 0 0 16,957
GLADSTONE LD CORP COM 376549101   9,104 630 SH   SOLE 2 0 0 630
GLOBAL PARTNERS LP COM UNITS 37946R109   6,070 143 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   2,044 80 SH   SOLE 2 0 0 80
GLOBAL X FDS E COMMERCE ETF 37954Y467   8,842 417 SH   SOLE 2 0 0 417
GLOBAL X FDS US INFR DEV ETF 37954Y673   14,026 407 SH   SOLE 1 0 0 407
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   17,398 342 SH   SOLE 2 0 0 342
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   22,716 775 SH   SOLE 2 0 0 775
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   38,365 1,386 SH   SOLE 2 0 0 1,386
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   42,895 1,210 SH   SOLE 2 0 0 1,210
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   53,394 1,873 SH   SOLE 2 0 0 1,873
GLOBE LIFE INC COM 37959E102   191,709 1,575 SH   SOLE   1,575 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,382 226 SH   SOLE 2 0 0 226
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,505 80 SH   SOLE 1 0 0 80
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   22,796 243 SH   SOLE 2 0 0 243
GOLDMAN SACHS GROUP INC COM 38141G104   50,811 132 SH   SOLE 2 0 0 132
GOLDMAN SACHS GROUP INC COM 38141G104   4,922,039 12,759 SH   SOLE   12,714 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,865,782 15,205 SH   SOLE 1 0 0 15,205
GOODRX HLDGS INC COM CL A 38246G108   8,040 1,200 SH   SOLE 2 0 0 1,200
GRAINGER W W INC COM 384802104   4,144 5 SH   SOLE 2 0 0 5
GSK PLC SPONSORED ADR 37733W204   1,186 32 SH   SOLE 2 0 0 32
GSK PLC SPONSORED ADR 37733W204   71,637 1,933 SH   SOLE 1 0 0 1,933
HALEON PLC SPON ADS 405552100   330 40 SH   SOLE 2 0 0 40
HALEON PLC SPON ADS 405552100   7,547 917 SH   SOLE 1 0 0 917
HALLIBURTON CO COM 406216101   11,026 305 SH   SOLE 1 0 0 305
HANESBRANDS INC COM 410345102   3,009 674 SH   SOLE 2 0 0 674
HARBOR COMMODITY ALL WEATHER STRATEGY ETF HARBOR COMMODITY 41151J505   65,438 3,125 SH   SOLE   3,125 0 0
HARLEY DAVIDSON INC COM 412822108   737 20 SH   SOLE 2 0 0 20
HASBRO INC COM 418056107   20,527 402 SH   SOLE 2 0 0 402
HCA HEALTHCARE INC COM 40412C101   101,505 375 SH   SOLE 1 0 0 375
HCA HEALTHCARE INC. COM 40412C101   17,594 65 SH   SOLE   65 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   41,051 301 SH   SOLE 1 0 0 301
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   55,644 408 SH   SOLE 2 0 0 408
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   2,556,989 18,749 SH   SOLE   18,749 0 0
HEALTHEQUITY INC COM 42226A107   133 2 SH   SOLE 2 0 0 2
HEALTHPEAK PROPERTIES INC COM 42250P103   51,624 2,607 SH   SOLE 2 0 0 2,607
HEIDRICK & STRUGGLES INTL IN COM 422819102   14,765 500 SH   SOLE 1 0 0 500
HEIDRICK & STRUGGLES INTL IN COM 422819102   95,382 3,230 SH   SOLE 2 0 0 3,230
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,237 119 SH   SOLE 2 0 0 119
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   4,658 850 SH   SOLE 2 0 0 850
HESS CORP COM 42809H107   1,010 7 SH   SOLE 2 0 0 7
HEWLETT PACKARD ENTERPRIS COM 42824C109   3,396 200 SH   SOLE   200 0 0
HIBBETT INC COM 428567101   8,361 116 SH   SOLE 1 0 0 116
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,460 19 SH   SOLE 2 0 0 19
HILTON WORLDWIDE HLDGS INC COM 43300A203   63,550 349 SH   SOLE 1 0 0 349
HOME DEPOT INC COM 437076102   408,941 1,180 SH   SOLE 2 0 0 1,180
HOME DEPOT INC COM 437076102   3,593,199 10,368 SH   SOLE 1 0 0 10,368
HOME DEPOT, INC COM 437076102   13,735,856 39,636 SH   SOLE   39,491 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106   57,880 276 SH   SOLE 1 0 0 276
HONEYWELL INTERNATIONAL, INC COM 438516106   6,096,899 29,073 SH   SOLE   28,523 0 0
HOWMET AEROSPACE INC COM 443201108   9,904 183 SH   SOLE 2 0 0 183
HP INC COM 40434L105   8,275 275 SH   SOLE 1 0 0 275
HP INC COM 40434L105   22,568 750 SH   SOLE   750 0 0
HUBSPOT INC COM 443573100   11,611 20 SH   SOLE 1 0 0 20
HUBSPOT INC COM 443573100   29,027 50 SH   SOLE 2 0 0 50
HUMANA INC COM 444859102   1,374 3 SH   SOLE 2 0 0 3
HUMANA INC COM 444859102   45,781 100 SH   SOLE 1 0 0 100
HUNTINGTON BANCSHARES INC COM 446150104   13,891 1,092 SH   SOLE 2 0 0 1,092
HUNTINGTON INGALLS INDS INC COM 446413106   10,126 39 SH   SOLE 1 0 0 39
HYATT HOTELS CORP COM CL A 448579102   1,696 13 SH   SOLE 2 0 0 13
HYATT HOTELS CORP COM CL A 448579102   13,041 100 SH   SOLE 1 0 0 100
ILLINOIS TOOL WORKS COM 452308109   16,240 62 SH   SOLE   62 0 0
ILLINOIS TOOL WORKS COM 452308109   66,795 255 SH   SOLE 2 0 0 255
ILLINOIS TOOL WORKS COM 452308109   699,118 2,669 SH   SOLE 1 0 0 2,669
ILLUMINA INC COM 452327109   3,621 26 SH   SOLE 2 0 0 26
INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704   12,881 113 SH   SOLE 2 0 0 113
INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704   1,126,791 9,885 SH   SOLE   9,885 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   10,082 100 SH   SOLE 1 0 0 100
INSPIRE MED SYS INC COM 457730109   15,258 75 SH   SOLE 1 0 0 75
INTEL CORPORATION COM 458140100   126,032 2,508 SH   SOLE 2 0 0 2,508
INTEL CORPORATION COM 458140100   1,180,636 23,495 SH   SOLE 1 0 0 23,495
INTEL CORPORATION COM 458140100   3,488,456 69,422 SH   SOLE   69,422 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   61 2 SH   SOLE 2 0 0 2
INTELLIA THERAPEUTICS INC COM 45826J105   3,049 100 SH   SOLE 1 0 0 100
INTERCONTINENTAL EXCHANGE, INC COM 45866F104   1,413 11 SH   SOLE 2 0 0 11
INTERCONTINENTAL EXCHANGE, INC COM 45866F104   26,970 210 SH   SOLE   210 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104   1,778,164 13,845 SH   SOLE 1 0 0 13,845
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   471,024 2,880 SH   SOLE 1 0 0 2,880
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   480,837 2,940 SH   SOLE   2,505 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   640,953 3,919 SH   SOLE 2 0 0 3,919
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   486 6 SH   SOLE 2 0 0 6
INTUIT INC COM 461202103   11,876 19 SH   SOLE 2 0 0 19
INTUIT INC COM 461202103   286,264 458 SH   SOLE   458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,109 27 SH   SOLE 2 0 0 27
INTUITIVE SURGICAL INC COM NEW 46120E602   3,927,546 11,642 SH   SOLE 1 0 0 11,642
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,457 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   36,695 2,759 SH   SOLE 2 0 0 2,759
INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106   32,666 1,575 SH   SOLE   1,575 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103   61,712 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,797 59 SH   SOLE 2 0 0 59
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   8,232 305 SH   SOLE 2 0 0 305
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   10,956 65 SH   SOLE 2 0 0 65
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   11,859 300 SH   SOLE 1 0 0 300
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   16,502 342 SH   SOLE 2 0 0 342
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   33,649 537 SH   SOLE 1 0 0 537
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   400,159 7,688 SH   SOLE 2 0 0 7,688
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100   4,632 50 SH   SOLE 2 0 0 50
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100   13,824 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100   27,648 300 SH   SOLE 1 0 0 300
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,294 17 SH   SOLE 2 0 0 17
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   7,154 94 SH   SOLE 1 0 0 94
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   32,951 813 SH   SOLE 2 0 0 813
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   38,906 474 SH   SOLE 2 0 0 474
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   38,990 1,040 SH   SOLE 1 0 0 1,040
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   54,105 1,500 SH   SOLE 2 0 0 1,500
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   109,120 3,100 SH   SOLE 1 0 0 3,100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   393,947 6,473 SH   SOLE 1 0 0 6,473
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   628,685 20,346 SH   SOLE 2 0 0 20,346
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   653,064 35,382 SH   SOLE 1 0 0 35,382
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 46137V308   151,897 1,534 SH   SOLE   1,534 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357   111,498 707 SH   SOLE 2 0 0 707
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357   183,939 1,166 SH   SOLE 1 0 0 1,166
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357   582,913 3,694 SH   SOLE   3,694 0 0
INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545   19,236 600 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   13,135 1,264 SH   SOLE 2 0 0 1,264
INVESCO PREFERRED ETF PPD ETF 46138E511   826 72 SH   SOLE   72 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   815,296 1,991 SH   SOLE 2 0 0 1,991
INVESCO QQQ TR UNIT SER 1 46090E103   1,205,627 2,944 SH   SOLE   2,944 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,368,777 10,668 SH   SOLE 1 0 0 10,668
INVESCO QUALITY MUN INCOME T COM 46133G107   47,552 5,000 SH   SOLE 1 0 0 5,000
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887   5,786 116 SH   SOLE   116 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   46,926 4,000 SH   SOLE 1 0 0 4,000
INVITATION HOMES INC COM 46187W107   23,365 685 SH   SOLE   685 0 0
IONQ INC COM 46222L108   2,478 200 SH   SOLE 2 0 0 200
IPG PHOTONICS CORP COM 44980X109   166,392 1,533 SH   SOLE 1 0 0 1,533
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   3,366 48 SH   SOLE 1 0 0 48
IRON MTN INC DEL COM 46284V101   61,233 875 SH   SOLE 2 0 0 875
ISHARES ISHS 5-10YR INVT 464288638   2,652 51 SH   SOLE 2 0 0 51
ISHARES 1 3 YR TREAS BD 464287457   8,204 100 SH   SOLE 2 0 0 100
ISHARES 3 7 YR TREAS BD 464288661   156,837 1,339 SH   SOLE   1,339 0 0
ISHARES ISHS 5-10YR INVT 464288638   220,740 4,245 SH   SOLE   4,245 0 0
ISHARES 1 3 YR TREAS BD 464287457   271,388 3,308 SH   SOLE   3,308 0 0
ISHARES BARCLAYS 20 YR TR BD ETF 464287432   6,328 64 SH   SOLE   64 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176   311,219 2,895 SH   SOLE 2 0 0 2,895
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176   421,899 3,925 SH   SOLE 1 0 0 3,925
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176   1,010,836 9,404 SH   SOLE   8,144 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564   29,071 495 SH   SOLE   495 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564   275,736 4,695 SH   SOLE 2 0 0 4,695
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   100,038 1,422 SH   SOLE   1,422 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   107,410 1,527 SH   SOLE 2 0 0 1,527
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   443,768 6,308 SH   SOLE 1 0 0 6,308
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   79,896 1,580 SH   SOLE 2 0 0 1,580
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   510,504 10,093 SH   SOLE 1 0 0 10,093
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   830,119 16,412 SH   SOLE   16,412 0 0
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671   2,082 20 SH   SOLE 1 0 0 20
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671   6,951 67 SH   SOLE 2 0 0 67
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671   29,896,583 287,191 SH   SOLE   287,044 0 0
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663   37,511 445 SH   SOLE 2 0 0 445
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663   34,105,245 404,426 SH   SOLE   404,239 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168   3,517 30 SH   SOLE 1 0 0 30
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168   376,159 3,209 SH   SOLE   3,209 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762   42,936 150 SH   SOLE   150 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762   276,795 967 SH   SOLE 1 0 0 967
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721   269,283 2,194 SH   SOLE 2 0 0 2,194
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721   722,752 5,888 SH   SOLE 1 0 0 5,888
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721   8,185,216 66,682 SH   SOLE   63,922 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   37,963 258 SH   SOLE 1 0 0 258
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   39,875 271 SH   SOLE 2 0 0 271
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   61,505 418 SH   SOLE   418 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381   3,835 64 SH   SOLE 2 0 0 64
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381   76,933 1,285 SH   SOLE   1,285 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381   271,631 4,537 SH   SOLE 1 0 0 4,537
ISHARES GOLD TR ISHARES NEW 464285204   37,821 969 SH   SOLE 2 0 0 969
ISHARES GOLD TR ISHARES NEW 464285204   66,897 1,714 SH   SOLE   1,714 0 0
ISHARES GOLD TR ISHARES NEW 464285204   121,618 3,116 SH   SOLE 1 0 0 3,116
ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   40,796 400 SH   SOLE 1 0 0 400
ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   76,493 750 SH   SOLE   750 0 0
ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4   5,179,636 207,934 SH   SOLE   207,554 0 0
ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697   1,179,659 45,494 SH   SOLE   45,494 0 0
ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1   5,698,390 230,145 SH   SOLE   230,145 0 0
ISHARES IBONDS DEC 2025 MUNI ETF IBONDS DEC 25 46435U432   991,854 37,365 SH   SOLE   37,365 0 0
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0   5,441,791 227,690 SH   SOLE   227,690 0 0
ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259   951,815 37,310 SH   SOLE   37,310 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 46435UAA9   5,474,346 228,765 SH   SOLE   228,765 0 0
ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283   984,704 38,745 SH   SOLE   38,745 0 0
ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515   5,323,320 212,169 SH   SOLE   212,169 0 0
ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325   898,823 35,124 SH   SOLE   35,124 0 0
ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205   4,557,525 197,552 SH   SOLE   197,552 0 0
ISHARES IBONDS DEC 2029 MUNI ETF IBONDS DEC 2029 46436E163   224,768 8,780 SH   SOLE   8,780 0 0
ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726   3,998,704 184,783 SH   SOLE   184,783 0 0
ISHARES IBONDS DEC 2031 CORP ETF IBONDS DEC 2031 46436E486   3,492,102 168,132 SH   SOLE   168,132 0 0
ISHARES IBONDS DEC 2032 CORP ETF IBONDS DEC 2032 46436E312   2,877,027 114,032 SH   SOLE   114,032 0 0
ISHARES IBONDS DEC 2033 CORP ETF IBONDS DEC 2033 46436E130   1,741,437 67,367 SH   SOLE   67,367 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242   23,350 211 SH   SOLE 2 0 0 211
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242   87,532 791 SH   SOLE   791 0 0
ISHARES INC MSCI CDA ETF 464286509   4,806 131 SH   SOLE 1 0 0 131
ISHARES INC MSCI EM ASIA ETF 464286426   4,959 75 SH   SOLE 2 0 0 75
ISHARES INC MSCI SWITZERLAND 464286749   6,469 134 SH   SOLE 1 0 0 134
ISHARES INC MSCI JPN ETF NEW 46434G822   7,184 112 SH   SOLE 2 0 0 112
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   400,561 5,316 SH   SOLE 1 0 0 5,316
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   1,118,842 14,849 SH   SOLE 2 0 0 14,849
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   4,193,906 55,659 SH   SOLE   55,659 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234   32,651 812 SH   SOLE 2 0 0 812
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234   282,274 7,020 SH   SOLE   7,020 0 0
ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806   26,127 880 SH   SOLE   880 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556   20,378 150 SH   SOLE 2 0 0 150
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556   39,397 290 SH   SOLE 1 0 0 290
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556   4,092,617 30,126 SH   SOLE   30,126 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614   452,323 1,492 SH   SOLE 2 0 0 1,492
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614   809,768 2,671 SH   SOLE 1 0 0 2,671
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614   902,840 2,978 SH   SOLE   2,978 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622   27,537 105 SH   SOLE   105 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622   28,587 109 SH   SOLE 2 0 0 109
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622   8,181,201 31,195 SH   SOLE 1 0 0 31,195
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598   634,230 3,838 SH   SOLE   3,838 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598   773,205 4,679 SH   SOLE 1 0 0 4,679
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598   1,688,086 10,215 SH   SOLE 2 0 0 10,215
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648   34,340 136 SH   SOLE 2 0 0 136
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648   63,055 250 SH   SOLE 1 0 0 250
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648   212,117 841 SH   SOLE   841 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655   770,125 3,837 SH   SOLE 1 0 0 3,837
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655   945,913 4,713 SH   SOLE 2 0 0 4,713
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655   1,029,040 5,127 SH   SOLE   5,127 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630   51,415 331 SH   SOLE 1 0 0 331
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630   148,029 953 SH   SOLE   953 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630   1,721,969 11,086 SH   SOLE 2 0 0 11,086
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481   568,263 5,440 SH   SOLE 1 0 0 5,440
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481   1,208,602 11,570 SH   SOLE   11,570 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499   31,403 404 SH   SOLE 2 0 0 404
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499   158,181 2,035 SH   SOLE   2,035 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499   3,124,669 40,199 SH   SOLE 1 0 0 40,199
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   179,552 1,544 SH   SOLE 1 0 0 1,544
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473   533,539 4,588 SH   SOLE   4,588 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309   44,760 596 SH   SOLE 2 0 0 596
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309   144,268 1,921 SH   SOLE 1 0 0 1,921
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309   380,982 5,073 SH   SOLE   5,073 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200   4,169,022 8,729 SH   SOLE 2 0 0 8,729
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200   20,142,135 42,171 SH   SOLE   42,171 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200   79,837,847 167,154 SH   SOLE 1 0 0 167,154
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408   21,737 125 SH   SOLE 2 0 0 125
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408   519,062 2,985 SH   SOLE   2,985 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291   2,295,962 33,675 SH   SOLE   33,675 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   15,844 200 SH   SOLE 2 0 0 200
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606   87,380 1,103 SH   SOLE   1,103 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606   3,616,710 45,654 SH   SOLE 1 0 0 45,654
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507   133,587 482 SH   SOLE 2 0 0 482
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507   6,272,736 22,633 SH   SOLE   22,633 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507   121,784,638 439,418 SH   SOLE 1 0 0 439,418
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705   24,633 216 SH   SOLE 2 0 0 216
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705   79,486 697 SH   SOLE   697 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705   86,671 760 SH   SOLE 1 0 0 760
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887   28,658 229 SH   SOLE 2 0 0 229
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887   45,051 360 SH   SOLE 1 0 0 360
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887   73,457 587 SH   SOLE   587 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804   135,746 1,254 SH   SOLE 2 0 0 1,254
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804   12,072,257 111,522 SH   SOLE   110,892 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804   56,224,700 519,397 SH   SOLE 1 0 0 519,397
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879   25,768 250 SH   SOLE 2 0 0 250
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879   30,921 300 SH   SOLE   300 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879   206,140 2,000 SH   SOLE 1 0 0 2,000
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679   56,166 510 SH   SOLE   510 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   1,089 50 SH   SOLE 2 0 0 50
ISHARES SILVER TRUST ISHARES 46428Q109   123,057 5,650 SH   SOLE   5,650 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   1,159 7 SH   SOLE 2 0 0 7
ISHARES TR US HLTHCR PR ETF 464288828   1,331 5 SH   SOLE 2 0 0 5
ISHARES TR CORE MSCI TOTAL 46432F834   1,489 23 SH   SOLE 2 0 0 23
ISHARES TR AGGRES ALLOC ETF 464289859   1,882 27 SH   SOLE 2 0 0 27
ISHARES TR EXPANDED TECH 464287515   2,843 7 SH   SOLE 2 0 0 7
ISHARES TR INTRM GOV CR ETF 464288612   3,039 29 SH   SOLE 2 0 0 29
ISHARES TR US AER DEF ETF 464288760   5,064 40 SH   SOLE 1 0 0 40
ISHARES TR MSCI ACWI ETF 464288257   6,107 60 SH   SOLE 2 0 0 60
ISHARES TR INTL SEL DIV ETF 464288448   7,865 281 SH   SOLE 2 0 0 281
ISHARES TR U.S. MED DVC ETF 464288810   8,096 150 SH   SOLE 1 0 0 150
ISHARES TR 10-20 YR TRS ETF 464288653   8,445 78 SH   SOLE 2 0 0 78
ISHARES TR USD INV GRDE ETF 464288620   11,175 218 SH   SOLE 2 0 0 218
ISHARES TR US OIL GS EX ETF 464288851   11,424 123 SH   SOLE 1 0 0 123
ISHARES TR US INDUSTRIALS 464287754   11,436 100 SH   SOLE 1 0 0 100
ISHARES TR MSCI USA MIN VOL 46429B697   11,705 150 SH   SOLE 1 0 0 150
ISHARES TR MRNING SM CP ETF 464288703   12,079 204 SH   SOLE 2 0 0 204
ISHARES TR US HOME CONS ETF 464288752   12,106 119 SH   SOLE 1 0 0 119
ISHARES TR US AER DEF ETF 464288760   14,086 111 SH   SOLE 2 0 0 111
ISHARES TR US TRSPRTION 464287192   14,230 54 SH   SOLE 2 0 0 54
ISHARES TR CORE TOTAL USD 46434V613   16,125 350 SH   SOLE 2 0 0 350
ISHARES TR U.S. REAL ES ETF 464287739   17,825 195 SH   SOLE 1 0 0 195
ISHARES TR RUSSELL 3000 ETF 464287689   18,067 66 SH   SOLE 1 0 0 66
ISHARES TR MSCI EAFE MIN VL 46429B689   20,248 292 SH   SOLE 2 0 0 292
ISHARES TR U.S. ENERGY ETF 464287796   23,825 540 SH   SOLE 1 0 0 540
ISHARES TR US REGNL BKS ETF 464288778   29,623 708 SH   SOLE 2 0 0 708
ISHARES TR GLOBAL FINLS ETF 464287333   30,394 387 SH   SOLE 2 0 0 387
ISHARES TR U.S. FINLS ETF 464287788   38,472 450 SH   SOLE 2 0 0 450
ISHARES TR GLOB HLTHCRE ETF 464287325   39,024 450 SH   SOLE 1 0 0 450
ISHARES TR CORE TOTAL USD 46434V613   43,122 936 SH   SOLE 1 0 0 936
ISHARES TR MSCI USA MIN VOL 46429B697   45,570 584 SH   SOLE 2 0 0 584
ISHARES TR HDG MSCI EAFE 46434V803   47,076 1,494 SH   SOLE 2 0 0 1,494
ISHARES TR CORE DIV GRWTH 46434V621   55,230 1,026 SH   SOLE 2 0 0 1,026
ISHARES TR ESG AW MSCI EAFE 46435G516   56,202 744 SH   SOLE 2 0 0 744
ISHARES TR US INDUSTRIALS 464287754   61,335 536 SH   SOLE 2 0 0 536
ISHARES TR CORE S&P TTL STK 464287150   63,138 600 SH   SOLE 1 0 0 600
ISHARES TR MSCI KLD400 SOC 464288570   63,735 700 SH   SOLE 1 0 0 700
ISHARES TR US INFRASTRUC 46435U713   67,976 1,688 SH   SOLE 2 0 0 1,688
ISHARES TR U.S. FINLS ETF 464287788   73,453 860 SH   SOLE 1 0 0 860
ISHARES TR U.S. MED DVC ETF 464288810   78,385 1,452 SH   SOLE 2 0 0 1,452
ISHARES TR MSCI USA ESG SLC 464288802   84,252 838 SH   SOLE 2 0 0 838
ISHARES TR EAFE SML CP ETF 464288273   98,124 1,585 SH   SOLE 2 0 0 1,585
ISHARES TR US CONSM STAPLES 464287812   107,358 560 SH   SOLE 1 0 0 560
ISHARES TR IBOXX HI YD ETF 464288513   114,774 1,483 SH   SOLE 2 0 0 1,483
ISHARES TR US CONSUM DISCRE 464287580   125,779 1,660 SH   SOLE 1 0 0 1,660
ISHARES TR RUSSELL 3000 ETF 464287689   152,747 558 SH   SOLE 2 0 0 558
ISHARES TR GL CLEAN ENE ETF 464288224   198,440 12,745 SH   SOLE 1 0 0 12,745
ISHARES TR CORE US AGGBD ET 464287226   218,408 2,201 SH   SOLE 2 0 0 2,201
ISHARES TR CORE S&P TTL STK 464287150   345,997 3,288 SH   SOLE 2 0 0 3,288
ISHARES TR CORE DIV GRWTH 46434V621   457,470 8,500 SH   SOLE 1 0 0 8,500
ISHARES TR CORE US AGGBD ET 464287226   2,791,704 28,128 SH   SOLE 1 0 0 28,128
ISHARES TR MSCI INTL QUALTY 46434V456   9,191,233 244,708 SH   SOLE 1 0 0 244,708
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885   47,941 495 SH   SOLE   495 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   50,849 88 SH   SOLE 2 0 0 88
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   58,186 101 SH   SOLE   101 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   77,198 134 SH   SOLE 1 0 0 134
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   11,170 50 SH   SOLE   50 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   14,742 588 SH   SOLE 2 0 0 588
ISHARES U.S. PHARMACEUTICALS ETF U.S. PHARMA ETF 464288836   19,653 106 SH   SOLE   106 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267   18,156 788 SH   SOLE   788 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267   98,404 4,271 SH   SOLE 2 0 0 4,271
ITT INC COM 45073V108   25,534 214 SH   SOLE   214 0 0
J P MORGAN CHASE & CO COM 46625H100   505,471 2,972 SH   SOLE 2 0 0 2,972
J P MORGAN CHASE & CO COM 46625H100   13,562,588 79,733 SH   SOLE 1 0 0 79,733
J P MORGAN CHASE & CO COM 46625H100   14,812,478 87,081 SH   SOLE   86,404 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   3,258 70 SH   SOLE 2 0 0 70
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   4,468 50 SH   SOLE 2 0 0 50
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   114,165 2,250 SH   SOLE 1 0 0 2,250
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,206,482 21,944 SH   SOLE 1 0 0 21,944
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,418,009 107,864 SH   SOLE 1 0 0 107,864
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   22,014,708 400,413 SH   SOLE 2 0 0 400,413
JACOBS SOLUTIONS INC COM 46982L108   144,208 1,111 SH   SOLE 2 0 0 1,111
JACOBS SOLUTIONS INC COM 46982L108   805,799 6,208 SH   SOLE 1 0 0 6,208
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   104,550 850 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   76,140 3,375 SH   SOLE 2 0 0 3,375
JOHNSON & JOHNSON COM 478160104   453,176 2,891 SH   SOLE 2 0 0 2,891
JOHNSON & JOHNSON COM 478160104   4,515,685 28,810 SH   SOLE 1 0 0 28,810
JOHNSON & JOHNSON COM 478160104   12,955,658 82,657 SH   SOLE   81,917 0 0
JOHNSON CTLS INTL PLC SHS G51502105   106,346 1,845 SH   SOLE 2 0 0 1,845
KB HOME COM 48666K109   24,984 400 SH   SOLE   400 0 0
KELLANOVA COM 487836108   2,237 40 SH   SOLE 2 0 0 40
KELLOGG COMPANY COM 487836108   5,591 100 SH   SOLE   100 0 0
KENVUE INC COM 49177J102   5,060 235 SH   SOLE 2 0 0 235
KEURIG DR PEPPER INC COM 49271V100   5,332 160 SH   SOLE 2 0 0 160
KEYCORP COM 493267108   3,917 272 SH   SOLE 2 0 0 272
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103   15,909 100 SH   SOLE 1 0 0 100
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103   18,295 115 SH   SOLE   115 0 0
KIMBERLY CLARK CORP COM 494368103   2,565 21 SH   SOLE 2 0 0 21
KIMBERLY CLARK CORP COM 494368103   47,152 388 SH   SOLE 1 0 0 388
KIMBERLY CLARK CORP COM 494368103   791,273 6,512 SH   SOLE   6,512 0 0
KINDER MORGAN INC COM 49456B101   8,873 503 SH   SOLE   503 0 0
KINDER MORGAN INC COM 49456B101   26,496 1,502 SH   SOLE 1 0 0 1,502
KINDER MORGAN INC COM 49456B101   172,152 9,759 SH   SOLE 2 0 0 9,759
KINSALE CAP GROUP INC COM 49714P108   16,746 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   34,590 600 SH   SOLE   600 0 0
KONINKLIJKE PHILIPS ELECTRONICS N V NY REGIS SHS NEW 500472303   2,730 117 SH   SOLE 2 0 0 117
KONINKLIJKE PHILIPS ELECTRONICS N V NY REGIS SHS NEW 500472303   16,611 712 SH   SOLE   712 0 0
KONTOOR BRANDS INC COM 50050N103   24,718 396 SH   SOLE   396 0 0
KRAFT HEINZ CO/ THE COM 500754106   9,023 244 SH   SOLE   244 0 0
KRAFT HEINZ CO/ THE COM 500754106   9,615 260 SH   SOLE 2 0 0 260
KRANESHARES CSI CHINA INTERNET FUND CSI CHI INTERNET 500767306   5,400 200 SH   SOLE   200 0 0
KROGER COMPANY COM 501044101   4,114 90 SH   SOLE 2 0 0 90
KROGER COMPANY COM 501044101   11,428 250 SH   SOLE   250 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   2,868 138 SH   SOLE   51 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   5,528 266 SH   SOLE 2 0 0 266
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   9,061 436 SH   SOLE 1 0 0 436
L3HARRIS TECHNOLOGIES INC COM 502431109   66,556 316 SH   SOLE 2 0 0 316
L3HARRIS TECHNOLOGIES INC COM 502431109   90,777 431 SH   SOLE   431 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,246,684 15,415 SH   SOLE 1 0 0 15,415
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409   4,319 19 SH   SOLE 2 0 0 19
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409   68,187 300 SH   SOLE 1 0 0 300
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409   5,935,224 26,113 SH   SOLE   26,113 0 0
LAKELAND BANCORP INC COM 511637100   14,406 974 SH   SOLE 2 0 0 974
LAM RESEARCH CORP COM 512807108   7,833 10 SH   SOLE 2 0 0 10
LAM RESEARCH CORP COM 512807108   76,641 98 SH   SOLE 1 0 0 98
LAMB WESTON HLDGS INC COM 513272104   981,350 9,079 SH   SOLE 1 0 0 9,079
LEAR CORP COM NEW 521865204   1,271 9 SH   SOLE 2 0 0 9
LEIDOS HOLDINGS INC COM 525327102   43,296 400 SH   SOLE 1 0 0 400
LEIDOS HOLDINGS INC COM 525327102   1,076,898 9,949 SH   SOLE 2 0 0 9,949
LENNAR CORP CL A 526057104   9,688 65 SH   SOLE 1 0 0 65
LEONARDO DRS INC COM 52661A108   30,060 1,500 SH   SOLE 1 0 0 1,500
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,537 214 SH   SOLE 2 0 0 214
LI AUTO INC SPONSORED ADS 50202M102   18,715 500 SH   SOLE 1 0 0 500
LIBERTY ENERGY INC COM CL A 53115L104   5,624 310 SH   SOLE 1 0 0 310
LINCOLN NATL CORP IND COM 534187109   75,355 2,794 SH   SOLE 1 0 0 2,794
LINDE PLC SHS G54950103   4,108 10 SH   SOLE 1 0 0 10
LINDE PLC SHS G54950103   20,125 49 SH   SOLE 2 0 0 49
LINDE PLC SHS G54950103   178,659 435 SH   SOLE   435 0 0
LINKBANCORP INC COM 53578P105   37,412 4,694 SH   SOLE 2 0 0 4,694
LISTED FD TR ROUNDHILL BALL 53656F417   1,151 100 SH   SOLE 2 0 0 100
LISTED FD TR ROUNDHILL BALL 53656F417   5,755 500 SH   SOLE 1 0 0 500
LISTED FD TR SHARES LAG CAP 53656F805   208,159 5,528 SH   SOLE 2 0 0 5,528
LISTED FD TR OVERLAY SHS SHRT 53656F573   235,577 10,851 SH   SOLE 2 0 0 10,851
LISTED FD TR SHARES CORE BD 53656F862   416,868 20,266 SH   SOLE 2 0 0 20,266
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   185,534 409 SH   SOLE 2 0 0 409
LOCKHEED MARTIN CORP COM 539830109   998,488 2,203 SH   SOLE 1 0 0 2,203
LOCKHEED MARTIN CORP COM 539830109   1,072,819 2,367 SH   SOLE   2,367 0 0
LOWE'S COMPANIES, INC COM 548661107   532,267 2,392 SH   SOLE 2 0 0 2,392
LOWE'S COMPANIES, INC COM 548661107   1,305,701 5,867 SH   SOLE   5,867 0 0
LOWE'S COMPANIES, INC COM 548661107   11,224,879 50,438 SH   SOLE 1 0 0 50,438
LPL FINL HLDGS INC COM 50212V100   1,139 5 SH   SOLE 2 0 0 5
LPL FINL HLDGS INC COM 50212V100   45,524 200 SH   SOLE 1 0 0 200
LUCID GROUP INC COM 549498103   3,368 800 SH   SOLE 2 0 0 800
LULULEMON ATHLETICA INC COM 550021109   46,017 90 SH   SOLE 2 0 0 90
LULULEMON ATHLETICA INC COM 550021109   546,058 1,068 SH   SOLE 1 0 0 1,068
LUMENTUM HOLDINGS INC COM 55024U109   2,464 47 SH   SOLE   47 0 0
LUMENTUM HOLDINGS INC COM 55024U109   8,388 160 SH   SOLE 1 0 0 160
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100   2,282 24 SH   SOLE 2 0 0 24
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100   9,508 100 SH   SOLE 1 0 0 100
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100   802,000 8,435 SH   SOLE   8,435 0 0
M&T BANK CORPORATION COM 55261F104   67,855 495 SH   SOLE 2 0 0 495
M&T BANK CORPORATION COM 55261F104   101,439 740 SH   SOLE   740 0 0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100   6,847 870 SH   SOLE   870 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   312,606 12,600 SH   SOLE 1 0 0 12,600
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   6,321 286 SH   SOLE 2 0 0 286
MARATHON PETE CORP COM 56585A102   254,954 1,718 SH   SOLE 2 0 0 1,718
MARKFORGED HOLDING CORPORATION COM 57064N102   820 1,000 SH   SOLE   1,000 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202   1,281,185 5,681 SH   SOLE 2 0 0 5,681
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202   1,862,354 8,258 SH   SOLE 1 0 0 8,258
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202   6,506,866 28,854 SH   SOLE   28,854 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107   95,206 1,122 SH   SOLE 1 0 0 1,122
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107   199,492 2,350 SH   SOLE   2,350 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,442 34 SH   SOLE 2 0 0 34
MARSH & MCLENNAN COS INC COM 571748102   56,841 300 SH   SOLE 1 0 0 300
MARTIN MARIETTA MATLS INC COM 573284106   263,425 528 SH   SOLE 1 0 0 528
MARVELL TECHNOLOGY INC COM 573874104   1,629 27 SH   SOLE 2 0 0 27
MARVELL TECHNOLOGY INC COM 573874104   66,764 1,107 SH   SOLE 1 0 0 1,107
MASTEC, INC. COM 576323109   56,790 750 SH   SOLE   750 0 0
MASTERBRAND INC COMMON STOCK 57638P104   19,439 1,309 SH   SOLE 1 0 0 1,309
MASTERCARD, INC CL A 57636Q104   70,801 166 SH   SOLE 2 0 0 166
MASTERCARD, INC CL A 57636Q104   7,607,659 17,837 SH   SOLE   17,537 0 0
MASTERCARD, INC CL A 57636Q104   13,312,108 31,212 SH   SOLE 1 0 0 31,212
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100   1,284 15 SH   SOLE 2 0 0 15
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100   991,837 11,595 SH   SOLE 1 0 0 11,595
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100   4,578,357 53,523 SH   SOLE   53,268 0 0
MATTEL INC COM 577081102   3,493 185 SH   SOLE 1 0 0 185
MATTERPORT INC COM CL A 577096100   7,801 2,900 SH   SOLE 1 0 0 2,900
MC DONALDS CORP COM 580135101   379,471 1,280 SH   SOLE 2 0 0 1,280
MC DONALDS CORP COM 580135101   5,831,397 19,667 SH   SOLE 1 0 0 19,667
MC DONALDS CORP COM 580135101   12,883,953 43,452 SH   SOLE   43,297 0 0
MCCORMICK & CO INC COM VTG 579780107   185,505 2,728 SH   SOLE 1 0 0 2,728
MCCORMICK & COMPANY, INC COM NON VTG 579780206   10,263 150 SH   SOLE 1 0 0 150
MCCORMICK & COMPANY, INC COM NON VTG 579780206   1,402,678 20,501 SH   SOLE   19,356 0 0
MCKESSON CORP COM 58155Q103   3,704 8 SH   SOLE 2 0 0 8
MCKESSON CORP COM 58155Q103   153,710 332 SH   SOLE 1 0 0 332
MEDIFAST INC COM 58470H101   10,755 160 SH   SOLE   160 0 0
MEDTRONIC HLDG SHS G5960L103   84,440 1,025 SH   SOLE 2 0 0 1,025
MEDTRONIC HLDG SHS G5960L103   374,661 4,548 SH   SOLE 1 0 0 4,548
MEDTRONIC HLDG SHS G5960L103   697,841 8,471 SH   SOLE   8,471 0 0
MERCADOLIBRE INC COM 58733R102   78,577 50 SH   SOLE 2 0 0 50
MERCADOLIBRE INC COM 58733R102   83,292 53 SH   SOLE 1 0 0 53
MERCK & CO INC COM 58933Y105   198,047 1,817 SH   SOLE 2 0 0 1,817
MERCK & CO INC COM 58933Y105   487,865 4,475 SH   SOLE 1 0 0 4,475
MERCK & CO INC COM 58933Y105   4,390,017 40,268 SH   SOLE   40,268 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   4,023 300 SH   SOLE 1 0 0 300
META PLATFORMS, INC. CL A CL A 30303M102   301,220 851 SH   SOLE 2 0 0 851
META PLATFORMS, INC. CL A CL A 30303M102   5,230,467 14,777 SH   SOLE   14,637 0 0
META PLATFORMS, INC. CL A CL A 30303M102   6,953,611 19,645 SH   SOLE 1 0 0 19,645
METLIFE INC COM 59156R108   11,176 169 SH   SOLE 1 0 0 169
METLIFE INC COM 59156R108   45,762 692 SH   SOLE 2 0 0 692
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   137,064 113 SH   SOLE   113 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   206,204 170 SH   SOLE 2 0 0 170
MGM RESORTS INTERNATIONAL COM 552953101   4,156 93 SH   SOLE 2 0 0 93
MGM RESORTS INTERNATIONAL COM 552953101   46,914 1,050 SH   SOLE   1,050 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104   155,381 1,723 SH   SOLE 1 0 0 1,723
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104   10,046,052 111,400 SH   SOLE   111,400 0 0
MICRON TECHNOLOGY INC COM 595112103   14,935 175 SH   SOLE 1 0 0 175
MICRON TECHNOLOGY INC COM 595112103   96,464 1,130 SH   SOLE 2 0 0 1,130
MICROSOFT CORP COM 594918104   1,854,427 4,931 SH   SOLE 2 0 0 4,931
MICROSOFT CORP COM 594918104   36,927,409 98,201 SH   SOLE 1 0 0 98,201
MICROSOFT CORP COM 594918104   41,959,671 111,583 SH   SOLE   110,668 0 0
MICROVAST HOLDINGS INC COM 59516C106   616 440 SH   SOLE 2 0 0 440
MID-AMER APT CMNTYS INC COM 59522J103   35,901 267 SH   SOLE 1 0 0 267
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107   253,690 500 SH   SOLE 2 0 0 500
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107   1,302,444 2,567 SH   SOLE   2,567 0 0
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107   48,970,252 96,516 SH   SOLE 1 0 0 96,516
MIRA PHARMACEUTICALS INC COM 60458C104   10,894 10,375 SH   SOLE 1 0 0 10,375
MODERNA INC COM 60770K107   22,973 231 SH   SOLE 2 0 0 231
MODERNA INC COM 60770K107   183,983 1,850 SH   SOLE 1 0 0 1,850
MOLECULIN BIOTECH INC COM 60855D200   1,145 1,333 SH   SOLE 2 0 0 1,333
MOLINA HEALTHCARE INC COM 60855R100   144,524 400 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   84,515 450 SH   SOLE 1 0 0 450
MONDELEZ INTL INC CL A 609207105   32,666 451 SH   SOLE 2 0 0 451
MONDELEZ INTL INC CL A 609207105   2,997,950 41,391 SH   SOLE   41,127 0 0
MONDELEZ INTL INC CL A 609207105   3,878,244 53,545 SH   SOLE 1 0 0 53,545
MONGODB INC CL A 60937P106   34,753 85 SH   SOLE 1 0 0 85
MOODYS CORP COM 615369105   67,734 173 SH   SOLE 1 0 0 173
MORGAN STANLEY COM NEW 617446448   32,078 344 SH   SOLE   344 0 0
MORGAN STANLEY COM NEW 617446448   66,662 715 SH   SOLE 2 0 0 715
MORGAN STANLEY COM NEW 617446448   117,682 1,262 SH   SOLE 1 0 0 1,262
MOSAIC CO NEW COM 61945C103   1,584 44 SH   SOLE 2 0 0 44
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,697 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 1,050 SH   SOLE 2 0 0 1,050
MYMD PHARMACEUTICALS INC COM 62856X102   896 3,460 SH   SOLE 1 0 0 3,460
NANOVIRICIDES INC COM 630087302   271 265 SH   SOLE 1 0 0 265
NASDAQ INC. COM 631103108   5,407 93 SH   SOLE   93 0 0
NATIONAL FUEL GAS CO COM 636180101   29,601 590 SH   SOLE 1 0 0 590
NATIONAL FUEL GAS CO COM 636180101   44,150 880 SH   SOLE 2 0 0 880
NCR ATLEOS CORPORATION COM SHS 63001N106   4,251 175 SH   SOLE 1 0 0 175
NCR VOYIX CORPORATION COM 62886E108   5,919 350 SH   SOLE 1 0 0 350
NEOGENOMICS INC COM NEW 64049M209   2,427 150 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   2,292 124 SH   SOLE 1 0 0 124
NETFLIX INC COM 64110L106   31,648 65 SH   SOLE 2 0 0 65
NETFLIX INC COM 64110L106   589,513 1,211 SH   SOLE 1 0 0 1,211
NETFLIX, INC COM 64110L106   73,032 150 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   33,112 800 SH   SOLE 1 0 0 800
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,288 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   158,716 2,613 SH   SOLE 2 0 0 2,613
NEXTERA ENERGY, INC COM 65339F101   950,702 15,652 SH   SOLE   15,544 0 0
NEXTERA ENERGY, INC COM 65339F101   8,880,317 146,202 SH   SOLE 1 0 0 146,202
NIKE INC CL B CL B 654106103   96,436 888 SH   SOLE 2 0 0 888
NIKE INC CL B CL B 654106103   4,082,232 37,600 SH   SOLE   37,600 0 0
NIKE INC CL B CL B 654106103   5,043,673 46,455 SH   SOLE 1 0 0 46,455
NIO INC SPON ADS SPON ADS 62914V106   907 100 SH   SOLE   100 0 0
NISOURCE INC COM 65473P105   7,779 293 SH   SOLE   293 0 0
NOKIA CORP SPONSORED ADR 654902204   18,793 5,495 SH   SOLE 2 0 0 5,495
NORDSTROM INC COM 655664100   22,140 1,200 SH   SOLE 1 0 0 1,200
NORFOLK SOUTHERN CORPORATION COM 655844108   69,266 293 SH   SOLE 2 0 0 293
NORFOLK SOUTHERN CORPORATION COM 655844108   284,828 1,205 SH   SOLE 1 0 0 1,205
NORFOLK SOUTHERN CORPORATION COM 655844108   3,743,550 15,837 SH   SOLE   15,762 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102   129,207 276 SH   SOLE 1 0 0 276
NORTHROP GRUMMAN CORPORATION COM 666807102   167,422 358 SH   SOLE 2 0 0 358
NORTHROP GRUMMAN CORPORATION COM 666807102   296,801 634 SH   SOLE   634 0 0
NORTHWEST NAT HLDG CO COM 66765N105   7,788 200 SH   SOLE   200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,325 116 SH   SOLE 2 0 0 116
NOVA LTD COM M7516K103   3,435 25 SH   SOLE 2 0 0 25
NOVARTIS AG - ADR SPONSORED ADR 66987V109   490,715 4,860 SH   SOLE 1 0 0 4,860
NOVARTIS AG - ADR SPONSORED ADR 66987V109   962,951 9,537 SH   SOLE   9,133 0 0
NOVAVAX INC COM NEW 670002401   216 45 SH   SOLE 2 0 0 45
NOVOCURE LTD ORD SHS G6674U108   2,763 185 SH   SOLE 2 0 0 185
NOVO-NORDISK A S ADR 670100205   63,726 616 SH   SOLE 1 0 0 616
NOVO-NORDISK A S ADR 670100205   210,418 2,034 SH   SOLE 2 0 0 2,034
NOW INC COM 67011P100   566 50 SH   SOLE 1 0 0 50
NRG ENERGY INC COM NEW 629377508   1,034 20 SH   SOLE 2 0 0 20
NRG ENERGY INC COM NEW 629377508   2,637 51 SH   SOLE 1 0 0 51
NUCOR CORP COM 670346105   8,702 50 SH   SOLE 1 0 0 50
NUCOR CORP COM 670346105   357,707 2,055 SH   SOLE 2 0 0 2,055
NUTANIX INC CL A 67059N108   3,339 70 SH   SOLE 1 0 0 70
NUTRIEN LTD COM 67077M108   5,070 90 SH   SOLE 1 0 0 90
NUVEEN AMT FREE MUN CR INC F COM 67071L106   17,352 1,468 SH   SOLE 2 0 0 1,468
NUVEEN AMT FREE QLTY MUN INC COM 670657105   17,050 1,550 SH   SOLE 1 0 0 1,550
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   29,640 3,000 SH   SOLE 1 0 0 3,000
NUVEEN MUN VALUE FD INC COM 670928100   6,450 750 SH   SOLE 2 0 0 750
NUVEEN MUN VALUE FD INC COM 670928100   47,306 5,501 SH   SOLE 1 0 0 5,501
NUVEEN QUALITY MUNCP INCOME COM 67066V101   34,751 3,035 SH   SOLE 2 0 0 3,035
NUVEEN QUALITY MUNCP INCOME COM 67066V101   57,259 5,001 SH   SOLE 1 0 0 5,001
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   161,700 15,000 SH   SOLE 1 0 0 15,000
NVENT ELECTRIC PLC SHS G6700G107   1,714 29 SH   SOLE 1 0 0 29
NVENT ELECTRIC PLC SHS G6700G107   8,923 151 SH   SOLE 2 0 0 151
NVIDIA CORP COM 67066G104   946,945 1,912 SH   SOLE 2 0 0 1,912
NVIDIA CORP COM 67066G104   8,315,734 16,792 SH   SOLE   16,757 0 0
NVIDIA CORP COM 67066G104   27,643,893 55,821 SH   SOLE 1 0 0 55,821
NVR INC COM 62944T105   7,001 1 SH   SOLE 2 0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   1,654,845 7,205 SH   SOLE 1 0 0 7,205
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   1,168 30 SH   SOLE 2 0 0 30
OCCIDENTAL PETE CORP WT EXP *W EXP 08/03/202 674599162   1,947 50 SH   SOLE 1 0 0 50
OCCIDENTAL PETROLEUM CORP. COM 674599105   23,836 399 SH   SOLE 2 0 0 399
OCCIDENTAL PETROLEUM CORP. COM 674599105   25,974 435 SH   SOLE   435 0 0
OCEANFIRST FINL CORP COM 675234108   15,624 900 SH   SOLE 2 0 0 900
OKTA INC CL A 679295105   56,763 627 SH   SOLE 2 0 0 627
OLD POINT FINL CORP COM 680194107   9,720 548 SH   SOLE 2 0 0 548
OLIN CORPORATION COM PAR $1 680665205   13,488 250 SH   SOLE 2 0 0 250
OLIN CORPORATION COM PAR $1 680665205   19,638 364 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   2,258 750 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   169,792 2,418 SH   SOLE 1 0 0 2,418
ONEOK, INC COM 682680103   687,103 9,785 SH   SOLE   9,785 0 0
ONTO INNOVATION INC COM 683344105   3,823 25 SH   SOLE 2 0 0 25
OPENDOOR TECHNOLOGIES INC COM 683712103   77 17 SH   SOLE 2 0 0 17
ORACLE CORPORATION COM 68389X105   308,051 2,922 SH   SOLE 1 0 0 2,922
ORACLE CORPORATION COM 68389X105   917,743 8,705 SH   SOLE 2 0 0 8,705
ORACLE CORPORATION COM 68389X105   7,002,871 66,422 SH   SOLE   66,197 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   16,152 17 SH   SOLE 1 0 0 17
ORGANON & CO COMMON STOCK 68622V106   346 24 SH   SOLE   24 0 0
ORGANON & CO COMMON STOCK 68622V106   2,351 163 SH   SOLE 2 0 0 163
OSCAR HEALTH INC CL A 687793109   14,265 1,559 SH   SOLE 1 0 0 1,559
OTIS WORLDWIDE CORP COM 68902V107   1,521 17 SH   SOLE 2 0 0 17
OTIS WORLDWIDE CORP COM 68902V107   280,310 3,133 SH   SOLE   2,806 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,388,257 26,693 SH   SOLE 1 0 0 26,693
OVID THERAPEUTICS INC COM 690469101   6,440 2,000 SH   SOLE 1 0 0 2,000
PACCAR INC COM 693718108   1,270 13 SH   SOLE 2 0 0 13
PACCAR INC COM 693718108   2,246 23 SH   SOLE 1 0 0 23
PACCAR, INC COM 693718108   74,800 766 SH   SOLE   766 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   62,029 1,810 SH   SOLE 2 0 0 1,810
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,943 300 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   1,717 100 SH   SOLE   100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,585 500 SH   SOLE 1 0 0 500
PALO ALTO NETWORKS INC COM 697435105   29,488 100 SH   SOLE 2 0 0 100
PALO ALTO NETWORKS INC COM 697435105   6,702,328 22,729 SH   SOLE 1 0 0 22,729
PALO ALTO NETWORKS INC COM 697435105   9,960,752 33,779 SH   SOLE   33,779 0 0
PAN AMERN SILVER CORP COM 697900108   147 9 SH   SOLE   9 0 0
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206   1,627 110 SH   SOLE 2 0 0 110
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206   54,338 3,674 SH   SOLE   3,674 0 0
PARKER-HANNIFIN CORP COM 701094104   39,621 86 SH   SOLE 1 0 0 86
PAYCHEX INC COM 704326107   5,480 46 SH   SOLE 2 0 0 46
PAYCHEX INC COM 704326107   60,151 505 SH   SOLE   505 0 0
PAYCOM SOFTWARE INC COM 70432V102   414 2 SH   SOLE 2 0 0 2
PAYCOM SOFTWARE INC COM 70432V102   445,482 2,155 SH   SOLE 1 0 0 2,155
PAYPAL HOLDINGS INC. COM 70450Y103   5,834 95 SH   SOLE 2 0 0 95
PAYPAL HOLDINGS INC. COM 70450Y103   247,483 4,030 SH   SOLE 1 0 0 4,030
PAYPAL HOLDINGS INC. COM 70450Y103   1,872,575 30,493 SH   SOLE   30,493 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   14,631 100 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   1,822 70 SH   SOLE 1 0 0 70
PENN ENTERTAINMENT INC COM 707569109   5,985 230 SH   SOLE 2 0 0 230
PENTAIR PLC SHS G7S00T104   10,907 150 SH   SOLE 2 0 0 150
PEPSICO INC COM 713448108   283,803 1,671 SH   SOLE 2 0 0 1,671
PEPSICO INC COM 713448108   927,968 5,464 SH   SOLE 1 0 0 5,464
PEPSICO, INC COM 713448108   10,063,020 59,250 SH   SOLE   58,737 0 0
PERION NETWORK LTD SHS NEW M78673114   17,257 559 SH   SOLE 1 0 0 559
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106   91,075 6,524 SH   SOLE   6,524 0 0
PFIZER INC COM 717081103   184,246 6,400 SH   SOLE 2 0 0 6,400
PFIZER INC COM 717081103   403,653 14,021 SH   SOLE 1 0 0 14,021
PFIZER, INC COM 717081103   1,288,065 44,740 SH   SOLE   44,740 0 0
PG&E CORP COM 69331C108   78,738 4,367 SH   SOLE 2 0 0 4,367
PHILIP MORRIS INTERNATIONAL INC COM 718172109   226,639 2,409 SH   SOLE 1 0 0 2,409
PHILIP MORRIS INTERNATIONAL INC COM 718172109   1,513,559 16,088 SH   SOLE   16,088 0 0
PHILLIPS 66 COM 718546104   202,174 1,519 SH   SOLE 2 0 0 1,519
PHILLIPS 66 COM 718546104   614,707 4,617 SH   SOLE   4,617 0 0
PHYSICIANS RLTY TR COM 71943U104   9,317 700 SH   SOLE 1 0 0 700
PIMCO ETF TR ENHANCD SHORT 72201R643   6,464 66 SH   SOLE 2 0 0 66
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   402,448 4,033 SH   SOLE 2 0 0 4,033
PIMCO MUN INCOME FD II COM 72200W106   4,184 504 SH   SOLE 1 0 0 504
PINTEREST INC CL A 72352L106   8,260 223 SH   SOLE 2 0 0 223
PIONEER NAT RES CO COM 723787107   37,106 165 SH   SOLE 1 0 0 165
PIONEER NAT RES CO COM 723787107   47,675 212 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   9,450 2,100 SH   SOLE   2,100 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   54,353 351 SH   SOLE 2 0 0 351
PNC FINANCIAL SERVICES GROUP COM 693475105   55,592 359 SH   SOLE 1 0 0 359
PNC FINANCIAL SERVICES GROUP COM 693475105   578,210 3,734 SH   SOLE   3,734 0 0
PNM RES INC COM 69349H107   8,279 199 SH   SOLE 2 0 0 199
PPG INDS INC COM 693506107   898 6 SH   SOLE 2 0 0 6
PPL CORP COM 69351T106   2,710 100 SH   SOLE 1 0 0 100
PPL CORP COM 69351T106   10,840 400 SH   SOLE   400 0 0
PPL CORP COM 69351T106   65,230 2,407 SH   SOLE 2 0 0 2,407
PRIMIS FINANCIAL CORP COM 74167B109   8,875 701 SH   SOLE   701 0 0
PROCTER & GAMBLE COMPANY COM 742718109   553,097 3,774 SH   SOLE 2 0 0 3,774
PROCTER & GAMBLE COMPANY COM 742718109   2,735,306 18,666 SH   SOLE 1 0 0 18,666
PROCTER & GAMBLE COMPANY COM 742718109   5,089,334 34,730 SH   SOLE   34,230 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   2,011 108 SH   SOLE 2 0 0 108
PROGRESSIVE CORP COM 743315103   3,186 20 SH   SOLE 2 0 0 20
PROGRESSIVE CORP COM 743315103   19,751 124 SH   SOLE 1 0 0 124
PROLOGIS INC. COM 74340W103   19,196 144 SH   SOLE 1 0 0 144
PROLOGIS INC. COM 74340W103   27,860 209 SH   SOLE 2 0 0 209
PROLOGIS, INC COM 74340W103   2,096,409 15,727 SH   SOLE   15,727 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   1,496 73 SH   SOLE 1 0 0 73
PROSHARES TR PET CARE ETF 74348A145   5,274 100 SH   SOLE 1 0 0 100
PROSHARES TR RUSS 2000 DIVD 74347B698   9,427 145 SH   SOLE 2 0 0 145
PROSHARES TR PET CARE ETF 74348A145   24,732 469 SH   SOLE 2 0 0 469
PROSHARES TR ULTRAPRO QQQ 74347X831   28,314 558 SH   SOLE 2 0 0 558
PROSHARES TR S&P 500 DV ARIST 74348A467   61,880 650 SH   SOLE 1 0 0 650
PROSHARES TR PSHS ULTRA QQQ 74347R206   72,960 960 SH   SOLE 2 0 0 960
PROSHARES TR S&P MDCP 400 DIV 74347B680   73,938 1,005 SH   SOLE 2 0 0 1,005
PROSHARES TR S&P 500 DV ARIST 74348A467   152,320 1,600 SH   SOLE 2 0 0 1,600
PRUDENTIAL FINANCIAL, INC COM 744320102   4,563 44 SH   SOLE   44 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102   30,076 290 SH   SOLE 1 0 0 290
PRUDENTIAL FINANCIAL, INC COM 744320102   49,989 482 SH   SOLE 2 0 0 482
PRUDENTIAL PLC ADR 74435K204   1,078 48 SH   SOLE 2 0 0 48
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106   5,993 98 SH   SOLE   98 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106   43,768 716 SH   SOLE 2 0 0 716
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106   85,610 1,400 SH   SOLE 1 0 0 1,400
PUBLIC STORAGE COM 74460D109   29,890 98 SH   SOLE 1 0 0 98
PULTE HOMES INC. COM 745867101   29,727 288 SH   SOLE   288 0 0
QORVO INC COM 74736K101   1,352 12 SH   SOLE 2 0 0 12
QUALCOMM INCORPORATED COM 747525103   79,547 550 SH   SOLE 1 0 0 550
QUALCOMM INCORPORATED COM 747525103   99,213 686 SH   SOLE 2 0 0 686
QUALCOMM INCORPORATED COM 747525103   4,504,067 31,142 SH   SOLE   31,142 0 0
QUANTA SERVICES, INC COM 74762E102   28,054 130 SH   SOLE 1 0 0 130
QUANTA SERVICES, INC COM 74762E102   3,376,407 15,646 SH   SOLE   15,646 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   28 4 SH   SOLE 2 0 0 4
QUANTUMSCAPE CORP COM CLA 74767V109   6,950 1,000 SH   SOLE   1,000 0 0
QUEST DIAGNOSTICS COM 74834L100   13,788 100 SH   SOLE   100 0 0
QUEST DIAGNOSTICS COM 74834L100   13,788 100 SH   SOLE 1 0 0 100
QUIDELORTHO CORP COM 219798105   2,211 30 SH   SOLE 1 0 0 30
RALPH LAUREN CORP CL A 751212101   1,010 7 SH   SOLE 2 0 0 7
RAYMOND JAMES FINL INC COM 754730109   1,561 14 SH   SOLE 2 0 0 14
RAYTHEON TECHNOLOGIES CORP COM 75513E101   19,810 235 SH   SOLE 2 0 0 235
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,710,918 67,874 SH   SOLE   67,044 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,737,722 91,962 SH   SOLE 1 0 0 91,962
RCI HOSPITALITY HLDGS INC COM 74934Q108   10,209 154 SH   SOLE 1 0 0 154
READY CAPITAL CORP COM 75574U101   12,126 1,183 SH   SOLE 2 0 0 1,183
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860   4,847 121 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   7,350 128 SH   SOLE 2 0 0 128
RED ROCK RESORTS INC CL A 75700L108   49,064 920 SH   SOLE   920 0 0
REDFIN CORP COM 75737F108   10,320 1,000 SH   SOLE 2 0 0 1,000
REDWIRE CORPORATION COM 75776W103   285 100 SH   SOLE 2 0 0 100
REGAL REXNORD CORPORATION COM 758750103   1,185 8 SH   SOLE 2 0 0 8
REGENERON PHARMACEUTICALS COM 75886F107   879 1 SH   SOLE 2 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107   54,894 63 SH   SOLE 1 0 0 63
RELX PLC SPONSORED ADR 759530108   5,077 128 SH   SOLE 1 0 0 128
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   8,334 221 SH   SOLE 2 0 0 221
REPUBLIC SERVICES, INC. COM 760759100   16,656 101 SH   SOLE   101 0 0
REPUBLIC SERVICES, INC. COM 760759100   48,649 295 SH   SOLE 2 0 0 295
RESTAURANT BRANDS INTL INC COM 76131D103   3,594 46 SH   SOLE 2 0 0 46
REVVITY INC COM 714046109   1,036,477 9,482 SH   SOLE   9,482 0 0
RH COM 74967X103   16,906 58 SH   SOLE 2 0 0 58
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,036 1,051 SH   SOLE 2 0 0 1,051
RIO TINTO PLC ADR SPONSORED ADR 767204100   368,428 4,948 SH   SOLE   4,948 0 0
RIOT BLOCKCHAIN INC COM 767292105   3,403 220 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   2,346 100 SH   SOLE 1 0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,291 396 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   1,546,346 4,981 SH   SOLE 1 0 0 4,981
ROCKWELL AUTOMATION INC COM 773903109   2,394,732 7,713 SH   SOLE   7,713 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,030 22 SH   SOLE 2 0 0 22
ROKU INC COM CL A 77543R102   3,208 35 SH   SOLE   35 0 0
ROKU INC COM CL A 77543R102   18,332 200 SH   SOLE 1 0 0 200
ROPER INDUSTRIES, INC COM 776696106   21,807 40 SH   SOLE 2 0 0 40
ROPER INDUSTRIES, INC COM 776696106   130,841 240 SH   SOLE 1 0 0 240
ROPER INDUSTRIES, INC COM 776696106   166,822 306 SH   SOLE   306 0 0
ROSS STORES, INC COM 778296103   1,384 10 SH   SOLE 2 0 0 10
ROSS STORES, INC COM 778296103   38,749 280 SH   SOLE   280 0 0
ROSS STORES, INC COM 778296103   76,115 550 SH   SOLE 1 0 0 550
ROYAL CARIBBEAN GROUP COM V7780T103   648 5 SH   SOLE 2 0 0 5
ROYAL GOLD INC COM 780287108   113,340 937 SH   SOLE 1 0 0 937
ROYCE MICRO-CAP TR INC COM 780915104   19,368 2,096 SH   SOLE 2 0 0 2,096
RPM, INC COM 749685103   27,461 246 SH   SOLE   246 0 0
RXO INC COMMON STOCK 74982T103   4,466 192 SH   SOLE 2 0 0 192
S&P GLOBAL INC COM 78409V104   2,203 5 SH   SOLE 2 0 0 5
S&P GLOBAL INC COM 78409V104   4,408,929 10,008 SH   SOLE 1 0 0 10,008
SAGE THERAPEUTICS INC COM 78667J108   2,167 100 SH   SOLE 1 0 0 100
SALESFORCE.COM, INC COM 79466L302   6,842 26 SH   SOLE   26 0 0
SALESFORCE.COM, INC COM 79466L302   38,682 147 SH   SOLE 2 0 0 147
SALESFORCE.COM, INC COM 79466L302   10,181,677 38,693 SH   SOLE 1 0 0 38,693
SANOFI SPONSORED ADR 80105N105   3,133 63 SH   SOLE 2 0 0 63
SAP SE - SPONS ADR SPON ADR 803054204   16,851 109 SH   SOLE 1 0 0 109
SAP SE - SPONS ADR SPON ADR 803054204   33,391 216 SH   SOLE   216 0 0
SAUL CTRS INC COM 804395101   63,186 1,609 SH   SOLE 2 0 0 1,609
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,150 36 SH   SOLE 2 0 0 36
SCHLUMBERGER LIMITED COM STK 806857108   2,863 55 SH   SOLE 2 0 0 55
SCHLUMBERGER LIMITED COM STK 806857108   9,888 190 SH   SOLE 1 0 0 190
SCHLUMBERGER LIMITED COM STK 806857108   160,804 3,090 SH   SOLE   2,988 0 0
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706   22,311 900 SH   SOLE   900 0 0
SCHWAB FUNDAMENTAL EMG MKTS LARGE CO. ETF SCHWB FDT EMK LG 808524730   33,029 1,217 SH   SOLE   1,217 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO ETF SCHWB FDT INT LG 808524755   33,190 984 SH   SOLE   984 0 0
SCHWAB FUNDAMENTAL INTL SMALL CO ETF SCHWB FDT INT SC 808524748   19,068 547 SH   SOLE   547 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF SCHWAB FDT US LG 808524771   51,039 824 SH   SOLE   824 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF SCHWAB FDT US SC 808524763   22,805 412 SH   SOLE 1 0 0 412
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF SCHWAB FDT US SC 808524763   37,859 684 SH   SOLE   684 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF INT-TRM U.S TRES 808524854   55,040 1,107 SH   SOLE   1,107 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF INTL SCEQT ETF 808524888   10,781 309 SH   SOLE   309 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF INTL SCEQT ETF 808524888   32,658 936 SH   SOLE 2 0 0 936
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805   138,128 3,737 SH   SOLE 2 0 0 3,737
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805   192,857 5,218 SH   SOLE   5,218 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,898 140 SH   SOLE 2 0 0 140
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,308 140 SH   SOLE 2 0 0 140
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,758 616 SH   SOLE 1 0 0 616
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   14,970 325 SH   SOLE 2 0 0 325
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,230 220 SH   SOLE 2 0 0 220
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   18,330 300 SH   SOLE 1 0 0 300
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   31,230 1,270 SH   SOLE 2 0 0 1,270
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   101,706 1,642 SH   SOLE 1 0 0 1,642
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   108,753 2,245 SH   SOLE 2 0 0 2,245
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508   57,168 759 SH   SOLE 1 0 0 759
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508   93,397 1,240 SH   SOLE   1,240 0 0
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508   107,890 1,432 SH   SOLE 2 0 0 1,432
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   4,677 84 SH   SOLE 1 0 0 84
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   66,581 1,196 SH   SOLE   1,196 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   78,384 1,408 SH   SOLE 2 0 0 1,408
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   112,901 1,483 SH   SOLE   1,483 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   250,931 3,296 SH   SOLE 2 0 0 3,296
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   1,385,871 18,204 SH   SOLE 1 0 0 18,204
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201   26,960 478 SH   SOLE 2 0 0 478
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201   171,569 3,042 SH   SOLE   3,042 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201   952,638 16,891 SH   SOLE 1 0 0 16,891
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409   12,408 177 SH   SOLE 2 0 0 177
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409   29,793 425 SH   SOLE   425 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607   8,462 179 SH   SOLE 2 0 0 179
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607   108,274 2,292 SH   SOLE   2,292 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607   160,333 3,394 SH   SOLE 1 0 0 3,394
SCIENCE APPLICATIONS INTL CO COM 808625107   49,728 400 SH   SOLE 1 0 0 400
SCIENCE APPLICATIONS INTL CO COM 808625107   699,021 5,623 SH   SOLE 2 0 0 5,623
SEALED AIR CORP NEW COM 81211K100   1,863 51 SH   SOLE 2 0 0 51
SEALED AIR CORP NEW COM 81211K100   27,390 750 SH   SOLE 1 0 0 750
SEAWORLD ENTMT INC COM 81282V100   106 2 SH   SOLE 2 0 0 2
SEMPRA COM 816851109   1,495 20 SH   SOLE 2 0 0 20
SEMPRA COM 816851109   1,389,231 18,590 SH   SOLE 1 0 0 18,590
SERES THERAPEUTICS INC COM 81750R102   483 345 SH   SOLE 2 0 0 345
SERVICENOW INC COM 81762P102   139,179 197 SH   SOLE   197 0 0
SERVICENOW INC COM 81762P102   3,560,004 5,039 SH   SOLE 1 0 0 5,039
SHELL PLC ADR SPON ADS 780259305   7,502 114 SH   SOLE 2 0 0 114
SHELL PLC ADR SPON ADS 780259305   2,927,310 44,488 SH   SOLE   42,798 0 0
SHELL PLC ADR SPON ADS 780259305   4,180,702 63,537 SH   SOLE 1 0 0 63,537
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,398 65 SH   SOLE 2 0 0 65
SHENANDOAH TELECOMMUNICATION COM 82312B106   51,672 2,390 SH   SOLE 1 0 0 2,390
SHERWIN WILLIAMS CO COM 824348106   8,838 28 SH   SOLE 2 0 0 28
SHERWIN WILLIAMS CO COM 824348106   1,258,517 4,035 SH   SOLE 1 0 0 4,035
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   11,267 725 SH   SOLE   725 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   486,869 31,330 SH   SOLE 1 0 0 31,330
SHOPIFY INC CL A 82509L107   23,370 300 SH   SOLE   300 0 0
SHOPIFY INC CL A 82509L107   98,154 1,260 SH   SOLE 2 0 0 1,260
SHOPIFY INC CL A 82509L107   234,090 3,005 SH   SOLE 1 0 0 3,005
SHORE BANCSHARES INC COM 825107105   1,704,001 119,579 SH   SOLE 2 0 0 119,579
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   9,283 1,697 SH   SOLE 2 0 0 1,697
SKYWORKS SOLUTIONS INC COM 83088M102   711,281 6,327 SH   SOLE   6,327 0 0
SMUCKER J M CO COM NEW 832696405   3,685 29 SH   SOLE 2 0 0 29
SNOWFLAKE INC CL A 833445109   103,480 520 SH   SOLE 2 0 0 520
SNOWFLAKE INC CL A 833445109   791,622 3,978 SH   SOLE 1 0 0 3,978
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,011 50 SH   SOLE 2 0 0 50
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   110,986 1,843 SH   SOLE 1 0 0 1,843
SOCIETAL CDMO INC COM 75629F109   702 2,001 SH   SOLE 2 0 0 2,001
SOFI TECHNOLOGIES INC COM 83406F102   1,553 156 SH   SOLE 2 0 0 156
SOFI TECHNOLOGIES INC COM 83406F102   70,148 7,050 SH   SOLE 1 0 0 7,050
SONY GROUP CORP SPONSORED ADR 835699307   11,079 117 SH   SOLE 2 0 0 117
SOUTHERN COMPANY COM 842587107   102,817 1,466 SH   SOLE 1 0 0 1,466
SOUTHERN COMPANY COM 842587107   274,660 3,917 SH   SOLE   3,717 0 0
SOUTHERN COMPANY COM 842587107   836,462 11,929 SH   SOLE 2 0 0 11,929
SOUTHWEST AIRLS CO COM 844741108   14,585 505 SH   SOLE 1 0 0 505
SOUTHWEST AIRLS CO COM 844741108   33,068 1,145 SH   SOLE 2 0 0 1,145
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152   67,470 1,323 SH   SOLE   1,323 0 0
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152   106,331 2,085 SH   SOLE 1 0 0 2,085
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BBG CONV SEC ETF 78464A359   129,870 1,800 SH   SOLE   1,100 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF BLOOMBERG EMERGI 78464A391   91,842 4,324 SH   SOLE   4,324 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109   28,781 76 SH   SOLE 2 0 0 76
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109   38,441 102 SH   SOLE 1 0 0 102
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109   834,013 2,213 SH   SOLE   2,213 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   65,381 342 SH   SOLE 2 0 0 342
SPDR GOLD TRUST GOLD SHS 78463V107   95,203 498 SH   SOLE   498 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   117,805 616 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   2,248 33 SH   SOLE 2 0 0 33
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   22,774 402 SH   SOLE 2 0 0 402
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102   169,069 1,030 SH   SOLE   1,030 0 0
SPDR PORTFOLIO MORTGAGE BACKED PORT MTG BK ETF 78464A383   38,490 1,744 SH   SOLE   1,744 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   1,468,050 3,089 SH   SOLE 2 0 0 3,089
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   1,485,344 3,125 SH   SOLE   3,125 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   50,617,676 106,494 SH   SOLE 1 0 0 106,494
SPDR S&P BANK ETF S&P BK ETF 78464A797   2,528,017 54,933 SH   SOLE   54,933 0 0
SPDR S&P INTER DIV ETF S&P INTL ETF 78463X772   52,081 1,465 SH   SOLE   1,465 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648   16,485 353 SH   SOLE   353 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   7,865 150 SH   SOLE 1 0 0 150
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   182,399 3,479 SH   SOLE 2 0 0 3,479
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   2,140,455 40,825 SH   SOLE   40,695 0 0
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862   195,118 868 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   2,331 16 SH   SOLE 2 0 0 16
SPDR SER TR S&P KENSHO CLEAN 78468R655   3,587 50 SH   SOLE 2 0 0 50
SPDR SER TR S&P KENSHO CLEAN 78468R655   5,381 75 SH   SOLE 1 0 0 75
SPDR SER TR PORTFOLIO S&P500 78464A854   5,926 106 SH   SOLE 2 0 0 106
SPDR SER TR DJ REIT ETF 78464A607   9,437 99 SH   SOLE 2 0 0 99
SPDR SER TR PORTFOLIO S&P600 78468R853   20,373 483 SH   SOLE 1 0 0 483
SPDR SER TR PORTFOLIO S&P600 78468R853   23,565 559 SH   SOLE 2 0 0 559
SPDR SER TR HLTH CR EQUIP 78464A581   25,278 300 SH   SOLE 2 0 0 300
SPDR SER TR S&P KENSHO NEW 78468R648   29,281 627 SH   SOLE 1 0 0 627
SPDR SER TR PORTFOLIO S&P400 78464A847   34,153 701 SH   SOLE 2 0 0 701
SPDR SER TR BLOOMBERG HIGH Y 78468R622   56,081 592 SH   SOLE 2 0 0 592
SPDR SER TR S&P 600 SMCP VAL 78464A300   179,668 2,157 SH   SOLE 2 0 0 2,157
SPDR SER TR PORTFOLIO S&P500 78464A854   196,713 3,519 SH   SOLE 1 0 0 3,519
SPDR SER TR PORTFOLIO S&P400 78464A847   206,086 4,230 SH   SOLE 1 0 0 4,230
SPDR SER TR SPDR S&P 500 ETF 78468R796   213,766 5,508 SH   SOLE 2 0 0 5,508
SPDR SER TR PRTFLO S&P500 GW 78464A409   803,817 12,355 SH   SOLE 1 0 0 12,355
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   865,738 9,473 SH   SOLE 1 0 0 9,473
SPDR SER TR S&P DIVID ETF 78464A763   885,038 7,082 SH   SOLE 1 0 0 7,082
SPDR SER TR MSCI USA STRTGIC 78468R812   1,216,424 9,207 SH   SOLE 1 0 0 9,207
SPDR SER TR S&P BIOTECH 78464A870   2,072,421 23,210 SH   SOLE 1 0 0 23,210
SPDR SERIES TRUST PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656   2,327 91 SH   SOLE   91 0 0
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631   120,930 893 SH   SOLE   893 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573   84,058 945 SH   SOLE   945 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599   142,513 948 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   1,463 187 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   9,446 62 SH   SOLE 2 0 0 62
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,463 61 SH   SOLE 2 0 0 61
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,033 80 SH   SOLE 1 0 0 80
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   26,810 1,400 SH   SOLE 2 0 0 1,400
SPROTT PHYSICAL GOLD TR UNIT 85207H104   11,948 750 SH   SOLE 1 0 0 750
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,056 50 SH   SOLE 2 0 0 50
STANDARD BIOTOOLS INC COM 34385P108   2,210 1,000 SH   SOLE 2 0 0 1,000
STANLEY BLACK & DECKER COM 854502101   5,200 53 SH   SOLE 1 0 0 53
STANLEY BLACK & DECKER COM 854502101   178,248 1,817 SH   SOLE   1,817 0 0
STARBUCKS CORP COM 855244109   212,205 2,210 SH   SOLE 2 0 0 2,210
STARBUCKS CORP COM 855244109   1,068,879 11,133 SH   SOLE   11,133 0 0
STARBUCKS CORP COM 855244109   2,213,367 23,054 SH   SOLE 1 0 0 23,054
STATE STREET CORP COM 857477103   457,091 5,901 SH   SOLE   5,750 0 0
STELLANTIS N.V SHS N82405106   1,190 51 SH   SOLE 2 0 0 51
STEM INC COM 85859N102   2,716 700 SH   SOLE 2 0 0 700
STIFEL FINL CORP COM 860630102   13,692 198 SH   SOLE 2 0 0 198
STITCH FIX INC COM CL A 860897107   18 5 SH   SOLE 2 0 0 5
STRYKER CORP COM 863667101   2,696 9 SH   SOLE 2 0 0 9
STRYKER CORP COM 863667101   343,182 1,146 SH   SOLE 1 0 0 1,146
STRYKER CORP COM 863667101   7,826,088 26,134 SH   SOLE   25,849 0 0
SUNPOWER CORP COM 867652406   72 15 SH   SOLE   15 0 0
SYNOPSYS, INC COM 871607107   74,662 145 SH   SOLE   145 0 0
SYSCO CORP COM 871829107   3,657 50 SH   SOLE 1 0 0 50
SYSCO CORP COM 871829107   58,504 800 SH   SOLE 2 0 0 800
SYSCO CORP COM 871829107   725,157 9,916 SH   SOLE   9,916 0 0
T. ROWE PRICE GROUP, INC COM 74144T108   30,154 280 SH   SOLE 2 0 0 280
T. ROWE PRICE GROUP, INC COM 74144T108   249,302 2,315 SH   SOLE   2,315 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   18,928 182 SH   SOLE 2 0 0 182
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   216,216 2,079 SH   SOLE 1 0 0 2,079
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   5,390,528 51,832 SH   SOLE   51,767 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   161 1 SH   SOLE 2 0 0 1
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   32,190 200 SH   SOLE 1 0 0 200
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   2,097,018 13,029 SH   SOLE   12,919 0 0
TANGER INC COM 875465106   70,686 2,550 SH   SOLE 1 0 0 2,550
TARGET CORPORATION COM 87612E106   21,079 148 SH   SOLE 1 0 0 148
TARGET CORPORATION COM 87612E106   136,837 961 SH   SOLE 2 0 0 961
TARGET CORPORATION COM 87612E106   175,889 1,235 SH   SOLE   1,235 0 0
TC ENERGY CORP COM 87807B107   29,318 750 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   50,393 359 SH   SOLE 1 0 0 359
TE CONNECTIVITY LTD SHS H84989104   86,593 616 SH   SOLE 2 0 0 616
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   6,930 36 SH   SOLE 2 0 0 36
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   289,683 1,505 SH   SOLE 1 0 0 1,505
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   6,914,652 35,924 SH   SOLE   35,924 0 0
TELADOC HEALTH INC COM 87918A105   216 10 SH   SOLE 2 0 0 10
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   3,528 560 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   12,067 15,970 SH   SOLE 2 0 0 15,970
TELOS CORPORATION COM 87969B101   96,557 26,454 SH   SOLE   26,454 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   379 100 SH   SOLE 1 0 0 100
TEMPLETON GLOBAL INCOME FD COM 880198106   2,274 600 SH   SOLE 2 0 0 600
TERADATA CORP DEL COM 88076W103   25,628 589 SH   SOLE 1 0 0 589
TERADYNE INC COM 880770102   7,597 70 SH   SOLE 1 0 0 70
TERADYNE INC COM 880770102   14,176 131 SH   SOLE 2 0 0 131
TESLA INC COM 88160R101   138,155 556 SH   SOLE   556 0 0
TESLA INC COM 88160R101   863,468 3,475 SH   SOLE 1 0 0 3,475
TESLA INC COM 88160R101   964,250 3,881 SH   SOLE 2 0 0 3,881
TETRA TECH INC NEW COM 88162G103   8,590 51 SH   SOLE 1 0 0 51
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   1,594 267 SH   SOLE 2 0 0 267
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,264 600 SH   SOLE 2 0 0 600
TEXAS INSTRUMENTS, INC COM 882508104   30,854 181 SH   SOLE 2 0 0 181
TEXAS INSTRUMENTS, INC COM 882508104   144,380 847 SH   SOLE   847 0 0
TEXAS INSTRUMENTS, INC COM 882508104   154,502 906 SH   SOLE 1 0 0 906
TEXTRON INC COM 883203101   26,700 332 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   430,142 6,252 SH   SOLE 2 0 0 6,252
THE CHARLES SCHWAB CORPORATION COM 808513105   4,501,314 65,426 SH   SOLE 1 0 0 65,426
THE CHARLES SCHWAB CORPORATION COM 808513105   4,901,656 71,245 SH   SOLE   70,820 0 0
THE HERSHEY COMPANY COM 427866108   37,288 200 SH   SOLE 1 0 0 200
THE HERSHEY COMPANY COM 427866108   163,694 878 SH   SOLE   878 0 0
THE HERSHEY COMPANY COM 427866108   357,406 1,917 SH   SOLE 2 0 0 1,917
THE REAVES UTILITY INCOME FUND COM SH BEN INT 756158101   5,348 200 SH   SOLE   200 0 0
THE TIMKEN CO. COM 887389104   64,120 800 SH   SOLE   800 0 0
THE TRADE DESK INC COM CL A 88339J105   70,521 980 SH   SOLE 2 0 0 980
THE TRADE DESK INC COM CL A 88339J105   70,665 982 SH   SOLE 1 0 0 982
THE TRAVELERS COMPANIES, INC. COM 89417E109   92,769 487 SH   SOLE   487 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109   180,446 947 SH   SOLE 1 0 0 947
THERMO FISHER SCIENTIFIC INC COM 883556102   203,293 383 SH   SOLE 2 0 0 383
THERMO FISHER SCIENTIFIC INC COM 883556102   9,851,255 18,560 SH   SOLE 1 0 0 18,560
THERMO FISHER SCIENTIFIC, INC COM 883556102   5,531,893 10,422 SH   SOLE   10,422 0 0
THOR INDUSTRIES COM 885160101   190,501 1,611 SH   SOLE   1,611 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   77,394 825 SH   SOLE 2 0 0 825
TJX COMPANIES, INC. COM 872540109   777,779 8,291 SH   SOLE 1 0 0 8,291
TJX COMPANIES, INC. COM 872540109   8,674,705 92,471 SH   SOLE   92,206 0 0
T-MOBILE US INC COM 872590104   5,043 31 SH   SOLE 2 0 0 31
T-MOBILE US INC COM 872590104   22,928 143 SH   SOLE 1 0 0 143
T-MOBILE US INC COM 872590104   3,334,704 20,799 SH   SOLE   20,705 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,592 102 SH   SOLE 2 0 0 102
TORTOISE NORTH AMERICAN PIPELINE FUND TORTOISE NRAM PI 56167N720   1,004,552 38,726 SH   SOLE   38,726 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   13,746 204 SH   SOLE 1 0 0 204
TRACTOR SUPPLY CO COM 892356106   21,503 100 SH   SOLE 2 0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103   6,829 28 SH   SOLE   28 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,145,213 12,896 SH   SOLE 1 0 0 12,896
TRUIST FINL CORP COM 89832Q109   41,831 1,133 SH   SOLE 2 0 0 1,133
TRUIST FINL CORP COM 89832Q109   289,933 7,853 SH   SOLE 1 0 0 7,853
TRUIST FINL CORP COM 89832Q109   3,551,446 96,193 SH   SOLE   96,193 0 0
TRUSTMARK CORPORATION COM 898402102   22,081 792 SH   SOLE   792 0 0
TWILIO INC CL A 90138F102   19,878 262 SH   SOLE 2 0 0 262
TWILIO INC CL A 90138F102   99,466 1,311 SH   SOLE 1 0 0 1,311
UBER TECHNOLOGIES INC COM 90353T100   23,397 380 SH   SOLE 2 0 0 380
UBER TECHNOLOGIES INC COM 90353T100   260,785 4,236 SH   SOLE 1 0 0 4,236
UDR INC COM 902653104   53,606 1,400 SH   SOLE 1 0 0 1,400
UDR, INC. COM 902653104   28,718 750 SH   SOLE   750 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   29,470 500 SH   SOLE 2 0 0 500
UIPATH INC CL A 90364P105   8,545 344 SH   SOLE 2 0 0 344
UIPATH INC CL A 90364P105   14,904 600 SH   SOLE 1 0 0 600
ULTRA CLEAN HLDGS INC COM 90385V107   7,477 219 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   1,583 180 SH   SOLE 2 0 0 180
UNDER ARMOUR INC CL C 904311206   13,452 1,611 SH   SOLE 1 0 0 1,611
UNDER ARMOUR INC CL A 904311107   14,064 1,600 SH   SOLE 1 0 0 1,600
UNILEVER PLC SPON ADR SPON ADR NEW 904767704   4,897 101 SH   SOLE 2 0 0 101
UNILEVER PLC SPON ADR SPON ADR NEW 904767704   10,284 212 SH   SOLE 1 0 0 212
UNILEVER PLC SPON ADR SPON ADR NEW 904767704   3,648,847 75,265 SH   SOLE   75,070 0 0
UNION PACIFIC CORPORATION COM 907818108   12,551 51 SH   SOLE 2 0 0 51
UNION PACIFIC CORPORATION COM 907818108   2,581,957 10,512 SH   SOLE   10,512 0 0
UNION PACIFIC CORPORATION COM 907818108   3,243,644 13,206 SH   SOLE 1 0 0 13,206
UNITED AIRLS HLDGS INC COM 910047109   52,277 1,267 SH   SOLE 2 0 0 1,267
UNITED BANKSHARES INC WEST V COM 909907107   1,032,926 27,508 SH   SOLE 1 0 0 27,508
UNITED PARCEL SERVICE INC CL B 911312106   3,460 22 SH   SOLE 2 0 0 22
UNITED PARCEL SERVICE INC CL B 911312106   447,005 2,843 SH   SOLE 1 0 0 2,843
UNITED PARCEL SERVICE, INC CL B 911312106   1,492,113 9,490 SH   SOLE   9,490 0 0
UNITED STATES STL CORP NEW COM 912909108   19,460 400 SH   SOLE 2 0 0 400
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   57,912 110 SH   SOLE 2 0 0 110
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   291,138 553 SH   SOLE   553 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   6,659,495 12,649 SH   SOLE 1 0 0 12,649
UNITY SOFTWARE INC COM 91332U101   9,119 223 SH   SOLE 2 0 0 223
UNIVERSAL DISPLAY CORP COM 91347P105   147,359 770 SH   SOLE 2 0 0 770
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   10,467 242 SH   SOLE 2 0 0 242
UPSTART HLDGS INC COM 91680M107   2,330 57 SH   SOLE 2 0 0 57
US BANCORP DEL COM NEW 902973304   16,187 374 SH   SOLE 2 0 0 374
USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882   14,606 400 SH   SOLE   400 0 0
USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882   22,588 619 SH   SOLE 2 0 0 619
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   513,923 8,115 SH   SOLE 1 0 0 8,115
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   4,380,409 69,168 SH   SOLE   68,573 0 0
UTZ BRANDS INC COM CL A 918090101   1,624 100 SH   SOLE 1 0 0 100
V.F. CORPORATION COM 918204108   52,114 2,772 SH   SOLE   2,772 0 0
VALE SA SP ADR SPONSORED ADS 91912E105   49,166 3,100 SH   SOLE   3,100 0 0
VALERO ENERGY CORPORATION COM 91913Y100   89,700 690 SH   SOLE 1 0 0 690
VALERO ENERGY CORPORATION COM 91913Y100   1,851,330 14,241 SH   SOLE   14,171 0 0
VALLEY NATL BANCORP COM 919794107   47,578 4,381 SH   SOLE 2 0 0 4,381
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   759 20 SH   SOLE 2 0 0 20
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,220 8 SH   SOLE 2 0 0 8
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,548 5 SH   SOLE 1 0 0 5
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1,696 91 SH   SOLE 2 0 0 91
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,976 230 SH   SOLE 2 0 0 230
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   6,900 500 SH   SOLE 1 0 0 500
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   8,117 282 SH   SOLE 2 0 0 282
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   30,554 360 SH   SOLE 2 0 0 360
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   42,395 242 SH   SOLE 2 0 0 242
VANECK SHORT HIGH YIELD MUNI ETF VANECK ETF TRUST 92189F387   5,001 226 SH   SOLE   226 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   1,551 50 SH   SOLE 1 0 0 50
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   3,753 121 SH   SOLE 2 0 0 121
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   72,874 2,350 SH   SOLE   2,350 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,124 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   2,346 48 SH   SOLE 2 0 0 48
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207   22,633 119 SH   SOLE 2 0 0 119
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207   28,644 150 SH   SOLE   150 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   308,050 1,808 SH   SOLE 2 0 0 1,808
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   712,102 4,179 SH   SOLE   4,179 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   1,343,091 7,882 SH   SOLE 1 0 0 7,882
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   1,933 21 SH   SOLE 2 0 0 21
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   2,768 30 SH   SOLE 1 0 0 30
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   78,790 854 SH   SOLE   854 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775   29,193 520 SH   SOLE   520 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775   41,444 738 SH   SOLE 2 0 0 738
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775   76,295 1,359 SH   SOLE 1 0 0 1,359
VANGUARD GROWTH ETF GROWTH ETF 922908736   1,395,540 4,489 SH   SOLE   4,489 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   50,140 200 SH   SOLE 1 0 0 200
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   114,685 457 SH   SOLE 2 0 0 457
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   140,392 560 SH   SOLE   560 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   18,744 114 SH   SOLE 1 0 0 114
VANGUARD INDEX FDS SML CP GRW ETF 922908595   54,399 225 SH   SOLE 1 0 0 225
VANGUARD INDEX FDS LARGE CAP ETF 922908637   73,081 335 SH   SOLE 1 0 0 335
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   76,609 867 SH   SOLE 1 0 0 867
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   87,869 534 SH   SOLE 2 0 0 534
VANGUARD INDEX FDS LARGE CAP ETF 922908637   413,505 1,896 SH   SOLE 2 0 0 1,896
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   550,805 1,261 SH   SOLE 1 0 0 1,261
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   720,415 1,649 SH   SOLE 2 0 0 1,649
VANGUARD INDEX FDS GROWTH ETF 922908736   1,104,246 3,552 SH   SOLE 1 0 0 3,552
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,122,756 5,263 SH   SOLE 1 0 0 5,263
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,202,177 10,323 SH   SOLE 2 0 0 10,323
VANGUARD INDEX FDS GROWTH ETF 922908736   5,045,741 16,231 SH   SOLE 2 0 0 16,231
VANGUARD INFO TECH ETF INF TECH ETF 92204A702   72,600 150 SH   SOLE 1 0 0 150
VANGUARD INFO TECH ETF INF TECH ETF 92204A702   186,340 385 SH   SOLE   385 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702   2,215,677 4,578 SH   SOLE 2 0 0 4,578
VANGUARD INT TERM CORP INT-TERM CORP 92206C870   45,546 560 SH   SOLE 2 0 0 560
VANGUARD INT TERM CORP INT-TERM CORP 92206C870   215,229 2,648 SH   SOLE   2,648 0 0
VANGUARD INT TERM CORP INT-TERM CORP 92206C870   1,500,348 18,459 SH   SOLE 1 0 0 18,459
VANGUARD INTER HIGH DIVIDEND YIELD FD ETF INTL HIGH ETF 921946794   44,881 675 SH   SOLE   675 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819   101,968 1,335 SH   SOLE 2 0 0 1,335
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND SHORT TRM BOND 921937827   162,975 2,116 SH   SOLE 2 0 0 2,116
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BD INDEX FDS 921937819   167,578 2,194 SH   SOLE   2,194 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,934 61 SH   SOLE 2 0 0 61
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   9,413 221 SH   SOLE 2 0 0 221
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   18,248 283 SH   SOLE 1 0 0 283
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,325 70 SH   SOLE 2 0 0 70
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   453,340 9,546 SH   SOLE 1 0 0 9,546
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629   73,282 315 SH   SOLE 2 0 0 315
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629   366,408 1,575 SH   SOLE   1,575 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629   1,126,676 4,843 SH   SOLE 1 0 0 4,843
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   86,730 395 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   54,379 375 SH   SOLE   375 0 0
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858   236,100 4,929 SH   SOLE 1 0 0 4,929
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858   264,091 5,513 SH   SOLE 2 0 0 5,513
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858   20,841,913 435,113 SH   SOLE   433,070 0 0
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   5,958 145 SH   SOLE 2 0 0 145
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   28,483 693 SH   SOLE 1 0 0 693
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   6,640,527 161,570 SH   SOLE   160,150 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,658 150 SH   SOLE 1 0 0 150
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,580 266 SH   SOLE 2 0 0 266
VANGUARD REIT ETF REAL ESTATE ETF 922908553   89,594 1,014 SH   SOLE 2 0 0 1,014
VANGUARD REIT ETF REAL ESTATE ET 922908553   730,649 8,269 SH   SOLE   8,269 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,159 25 SH   SOLE 2 0 0 25
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,085 52 SH   SOLE 2 0 0 52
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   9,408 116 SH   SOLE 2 0 0 116
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   10,685 78 SH   SOLE 2 0 0 78
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   31,750 516 SH   SOLE 2 0 0 516
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   8,581,654 109,993 SH   SOLE 1 0 0 109,993
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   2,322 30 SH   SOLE 2 0 0 30
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   7,447,172 96,254 SH   SOLE   95,642 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   290,982 1,364 SH   SOLE   1,364 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595   41,101 170 SH   SOLE   170 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   26,769 149 SH   SOLE 2 0 0 149
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   35,634 198 SH   SOLE   198 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   54,259 301 SH   SOLE 1 0 0 301
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,160 20 SH   SOLE 2 0 0 20
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   39,168 333 SH   SOLE 2 0 0 333
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   333,278 2,831 SH   SOLE   2,831 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   434,732 1,833 SH   SOLE 2 0 0 1,833
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,094,771 4,615 SH   SOLE 1 0 0 4,615
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,151,940 4,856 SH   SOLE   4,856 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   108,089 723 SH   SOLE   723 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   117,758 788 SH   SOLE 2 0 0 788
VANGUARD VALUE ETF VALUE ETF 922908744   323,668 2,165 SH   SOLE 1 0 0 2,165
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,071 135 SH   SOLE 2 0 0 135
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   153,920 1,940 SH   SOLE 1 0 0 1,940
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,910 29 SH   SOLE 2 0 0 29
VANGUARD WORLD FD MEGA GRWTH IND 921910816   92,127 355 SH   SOLE 1 0 0 355
VANGUARD WORLD FD MEGA CAP INDEX 921910873   486,173 2,872 SH   SOLE 1 0 0 2,872
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,136 7 SH   SOLE 2 0 0 7
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   5,291 24 SH   SOLE 1 0 0 24
VANGUARD WORLD FDS UTILITIES ETF 92204A876   57,608 420 SH   SOLE 2 0 0 420
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   104,595 475 SH   SOLE 2 0 0 475
VANGUARD WORLD FDS ENERGY ETF 92204A306   480,503 4,097 SH   SOLE 2 0 0 4,097
VAXXINITY INC COM CL A 92244V104   85 100 SH   SOLE 2 0 0 100
VEEVA SYS INC CL A COM 922475108   2,239,586 11,633 SH   SOLE 1 0 0 11,633
VERADIGM INC COM 01988P108   945 90 SH   SOLE 2 0 0 90
VERALTO CORP COM SHS 92338C103   3,620 44 SH   SOLE 2 0 0 44
VERALTO CORP COM SHS 92338C103   399,866 4,861 SH   SOLE 1 0 0 4,861
VERALTO CORP COM SHS 92338C103   1,178,292 14,324 SH   SOLE   14,307 0 0
VERISIGN, INC COM 92343E102   51,490 250 SH   SOLE   250 0 0
VERISK ANALYTICS INC COM 92345Y106   49,445 207 SH   SOLE 1 0 0 207
VERIZON COMMUNICATIONS COM 92343V104   145,728 3,865 SH   SOLE 2 0 0 3,865
VERIZON COMMUNICATIONS COM 92343V104   547,061 14,511 SH   SOLE 1 0 0 14,511
VERIZON COMMUNICATIONS COM 92343V104   4,217,009 111,857 SH   SOLE   111,159 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,055 37 SH   SOLE 1 0 0 37
VERTEX PHARMACEUTICALS INC COM 92532F100   65,510 161 SH   SOLE 2 0 0 161
VERTIV HOLDINGS CO COM CL A 92537N108   9,370 195 SH   SOLE 2 0 0 195
VERVE THERAPEUTICS INC COM 92539P101   30,668 2,200 SH   SOLE 1 0 0 2,200
VIATRIS INC COM 92556V106   3,324 307 SH   SOLE 2 0 0 307
VIATRIS INC COM 92556V106   5,353 494 SH   SOLE 1 0 0 494
VIATRIS INC. COM 92556V106   520 48 SH   SOLE   48 0 0
VIAVI SOLUTIONS INC COM 925550105   11,329 1,125 SH   SOLE 1 0 0 1,125
VIKING THERAPEUTICS INC COM 92686J106   2,792 150 SH   SOLE 2 0 0 150
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,164 475 SH   SOLE 2 0 0 475
VISA INC A COM CL A 92826C839   393,129 1,510 SH   SOLE 2 0 0 1,510
VISA INC A COM CL A 92826C839   3,496,432 13,430 SH   SOLE 1 0 0 13,430
VISA INC A COM CL A 92826C839   8,124,482 31,206 SH   SOLE   31,206 0 0
VISTA OUTDOOR INC. COM 928377100   29,866 1,010 SH   SOLE   1,010 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   609 70 SH   SOLE 2 0 0 70
VODAFONE GROUP PLC SPONSORED ADR 92857W308   102,103 11,736 SH   SOLE   11,736 0 0
VONTIER CORPORATION COM 928881101   11,125 322 SH   SOLE   322 0 0
VORNADO RLTY TR SH BEN INT 929042109   4,238 150 SH   SOLE 2 0 0 150
VULCAN MATERIALS COMPANY COM 929160109   6,356 28 SH   SOLE   28 0 0
VULCAN MATERIALS COMPANY COM 929160109   21,112 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   4,696 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   70,693 2,707 SH   SOLE 1 0 0 2,707
WALGREENS BOOTS ALLIANCE, INC. COM 931427108   153,866 5,893 SH   SOLE   5,893 0 0
WAL-MART STORES, INC COM 931142103   329,356 2,089 SH   SOLE 2 0 0 2,089
WAL-MART STORES, INC COM 931142103   5,031,282 31,914 SH   SOLE 1 0 0 31,914
WAL-MART STORES, INC COM 931142103   10,068,002 63,863 SH   SOLE   63,660 0 0
WALT DISNEY COMPANY COM 254687106   232,281 2,573 SH   SOLE 2 0 0 2,573
WALT DISNEY COMPANY COM 254687106   5,066,623 56,115 SH   SOLE   55,894 0 0
WALT DISNEY COMPANY COM 254687106   6,040,448 66,901 SH   SOLE 1 0 0 66,901
WARNER BROS. DISCOVERY, INC. COM SER A 934423104   3,813 335 SH   SOLE 1 0 0 335
WARNER BROS. DISCOVERY, INC. COM SER A 934423104   9,104 800 SH   SOLE   686 0 0
WARNER BROS. DISCOVERY, INC. COM SER A 934423104   30,988 2,723 SH   SOLE 2 0 0 2,723
WASTE CONNECTIONS INC COM 94106B101   19,704 132 SH   SOLE   132 0 0
WASTE MANAGEMENT INC COM 94106L109   48,895 273 SH   SOLE 2 0 0 273
WASTE MANAGEMENT INC COM 94106L109   77,013 430 SH   SOLE 1 0 0 430
WASTE MANAGEMENT INC COM 94106L109   7,013,735 39,161 SH   SOLE   38,771 0 0
WEC ENERGY GROUP INC COM 92939U106   3,199 38 SH   SOLE 2 0 0 38
WEC ENERGY GROUP INC COM 92939U106   5,387 64 SH   SOLE 1 0 0 64
WEC ENERGY GROUP INC. COM 92939U106   247,881 2,945 SH   SOLE   2,945 0 0
WELLS FARGO COMPANY COM 949746101   45,899 933 SH   SOLE 2 0 0 933
WELLS FARGO COMPANY COM 949746101   91,550 1,860 SH   SOLE 1 0 0 1,860
WELLS FARGO COMPANY COM 949746101   591,920 12,026 SH   SOLE   12,026 0 0
WELLTOWER INC COM 95040Q104   3,607 40 SH   SOLE 1 0 0 40
WELLTOWER INC COM 95040Q104   62,128 689 SH   SOLE 2 0 0 689
WELLTOWER INC COM 95040Q104   1,016,667 11,275 SH   SOLE   11,275 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,734 200 SH   SOLE 2 0 0 200
WESTERN DIGITAL CORP. COM 958102105   1,257 24 SH   SOLE 2 0 0 24
WESTERN UN CO COM 959802109   2,539 213 SH   SOLE 2 0 0 213
WESTROCK CO COM 96145D105   9,757 235 SH   SOLE   235 0 0
WEYERHAEUSER COMPANY COM NEW 962166104   1,113 32 SH   SOLE 2 0 0 32
WEYERHAEUSER COMPANY COM NEW 962166104   19,020 547 SH   SOLE 1 0 0 547
WEYERHAEUSER COMPANY COM NEW 962166104   83,448 2,400 SH   SOLE   2,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,181 105 SH   SOLE 2 0 0 105
WHEATON PRECIOUS METALS CORP COM 962879102   132,034 2,676 SH   SOLE 1 0 0 2,676
WILLIAMS COS INC COM 969457100   3,205 92 SH   SOLE 2 0 0 92
WILLIAMS SONOMA INC COM 969904101   9,872 49 SH   SOLE 1 0 0 49
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,618 15 SH   SOLE 2 0 0 15
WISDOMTREE TR US QTLY DIV GRT 97717X669   42,168 600 SH   SOLE 1 0 0 600
WISDOMTREE TR EMG MKTS SMCAP 97717W281   47,123 944 SH   SOLE 2 0 0 944
WISDOMTREE TR US TOTAL DIVIDND 97717W109   96,698 1,479 SH   SOLE 1 0 0 1,479
WISDOMTREE TR US MIDCAP DIVID 97717W505   27,332,764 598,222 SH   SOLE 1 0 0 598,222
WK KELLOGG CO COM SHS 92942W107   132 10 SH   SOLE 2 0 0 10
WK KELLOGG CO COM SHS 92942W107   329 25 SH   SOLE   25 0 0
WORKDAY INC CL A 98138H101   5,522 20 SH   SOLE 2 0 0 20
WORKDAY INC CL A 98138H101   55,212 200 SH   SOLE 1 0 0 200
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,355 82 SH   SOLE 2 0 0 82
WP CAREY INC COM 92936U109   17,952 277 SH   SOLE   277 0 0
WP CAREY INC COM 92936U109   19,443 300 SH   SOLE 2 0 0 300
WP CAREY INC COM 92936U109   120,742 1,863 SH   SOLE 1 0 0 1,863
XCEL ENERGY, INC COM 98389B100   6,191 100 SH   SOLE 1 0 0 100
XCEL ENERGY, INC COM 98389B100   51,881 838 SH   SOLE   838 0 0
XCEL ENERGY, INC COM 98389B100   207,647 3,354 SH   SOLE 2 0 0 3,354
XPENG INC ADR ADS 98422D105   1,459 100 SH   SOLE   100 0 0
XPO INC COM 983793100   16,818 192 SH   SOLE 2 0 0 192
XYLEM INC COM 98419M100   38,311 335 SH   SOLE 2 0 0 335
XYLEM INC COM 98419M100   64,385 563 SH   SOLE 1 0 0 563
YUM BRANDS INC COM 988498101   48,737 373 SH   SOLE 1 0 0 373
YUM BRANDS INC COM 988498101   108,448 830 SH   SOLE   740 0 0
YUM BRANDS INC COM 988498101   124,127 950 SH   SOLE 2 0 0 950
YUM CHINA HLDGS INC COM 98850P109   21,215 500 SH   SOLE 1 0 0 500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   274 1 SH   SOLE 2 0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,726 121 SH   SOLE 2 0 0 121
ZIMMER BIOMET HOLDINGS INC COM 98956P102   29,208 240 SH   SOLE   240 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   67,787 557 SH   SOLE 1 0 0 557
ZIMVIE INC COM 98888T107   142 8 SH   SOLE 1 0 0 8
ZIMVIE INC COM 98888T107   178 10 SH   SOLE 2 0 0 10
ZOETIS INC CL A 98978V103   2,961 15 SH   SOLE 2 0 0 15
ZOETIS INC CL A 98978V103   3,540,028 17,936 SH   SOLE   17,936 0 0
ZOETIS INC CL A 98978V103   9,612,657 48,704 SH   SOLE 1 0 0 48,704
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,609 78 SH   SOLE 2 0 0 78
ZSCALER INC COM 98980G102   444 2 SH   SOLE 2 0 0 2
ZSCALER INC COM 98980G102   105,241 475 SH   SOLE 1 0 0 475