0001104659-24-058460.txt : 20240508 0001104659-24-058460.hdr.sgml : 20240508 20240508090838 ACCESSION NUMBER: 0001104659-24-058460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sandy Spring Bank CENTRAL INDEX KEY: 0001457833 ORGANIZATION NAME: IRS NUMBER: 521532952 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13478 FILM NUMBER: 24924465 BUSINESS ADDRESS: STREET 1: 17801 GEORGIA AVENUE CITY: OLNEY STATE: MD ZIP: 20832 BUSINESS PHONE: 301-774-8455 MAIL ADDRESS: STREET 1: 17801 GEORGIA AVENUE CITY: OLNEY STATE: MD ZIP: 20832 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001457833 XXXXXXXX 03-31-2024 03-31-2024 false Sandy Spring Bank

17801 Georgia Avenue Olney MD 20832

13F COMBINATION REPORT 028-13478 0001510062 028-14179 West Financial Services, Inc. 0001810360 028-23395 SSB Wealth Management, Inc. N Sherman Moore 301-570-8322 /s/ Sherman Moore Olney MD 05-07-2024 2 1994 2195382893 1 0001510062 028-14179 West Financial Services, Inc. 2 0001810360 SSB Wealth Management, Inc. 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COM 143130102 14809 170 SH SOLE 170 0 0 CARNIVAL CORPORATION UNIT 99/99/9999 143658300 1634 100 SH SOLE 100 0 0 CARNIVAL CORPORATION UNIT 99/99/9999 143658300 1634 100 SH SOLE 1 0 0 100 CARNIVAL CORPORATION UNIT 99/99/9999 143658300 1961 120 SH SOLE 2 0 0 120 CARRIER GLOBAL CORPORATION COM 14448C104 101437 1745 SH SOLE 1 0 0 1745 CARRIER GLOBAL CORPORATION COM 14448C104 115679 1990 SH SOLE 1335 0 0 CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115 81 20 SH SOLE 1 0 0 20 CASSAVA SCIENCES INC COM 14817C107 21305 1050 SH SOLE 1 0 0 1050 CATERPILLAR INC COM 149123101 52826 144 SH SOLE 2 0 0 144 CATERPILLAR INC COM 149123101 184163 503 SH SOLE 1 0 0 503 CATERPILLAR INC COM 149123101 5149807 14054 SH SOLE 14054 0 0 CAVA GROUP INC COM 148929102 17163 245 SH SOLE 2 0 0 245 CDW CORP COM 12514G108 1791 7 SH SOLE 2 0 0 7 CDW CORP COM 12514G108 18417 72 SH SOLE 1 0 0 72 CELANESE CORP DEL COM 150870103 11171 65 SH SOLE 1 0 0 65 CELSIUS HLDGS INC COM NEW 15118V207 2986 36 SH SOLE 2 0 0 36 CENCORA INC COM 03073E105 1215 5 SH SOLE 2 0 0 5 CENTENE CORPORATION COM 15135B101 6200 79 SH SOLE 2 0 0 79 CENTENE CORPORATION COM 15135B101 11772 150 SH SOLE 150 0 0 CENTENE CORPORATION COM 15135B101 109872 1400 SH SOLE 1 0 0 1400 CENTRAL SECS CORP COM 155123102 14411 345 SH SOLE 2 0 0 345 CERENCE INC COM 156727109 48 3 SH SOLE 2 0 0 3 CGI INC CL A SUB VTG 12532H104 553 5 SH SOLE 2 0 0 5 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10 5 SH SOLE 2 0 0 5 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 200 105 SH SOLE 105 0 0 CHARTER COMMUNICATIONS, INC. CL A 16119P108 1454 5 SH SOLE 2 0 0 5 CHARTER COMMUNICATIONS, INC. CLA 16119P108 2034 7 SH SOLE 7 0 0 CHARTER COMMUNICATIONS, INC. CL A 16119P108 18891 65 SH SOLE 1 0 0 65 CHEMOURS COMPANY COM 163851108 2285 87 SH SOLE 2 0 0 87 CHEMOURS COMPANY COM 163851108 10504 400 SH SOLE 400 0 0 CHEMUNG FINL CORP COM 164024101 63720 1500 SH SOLE 2 0 0 1500 CHENIERE ENERGY, INC COM NEW 16411R208 4555212 28244 SH SOLE 1 0 0 28244 CHENIERE ENERGY, INC COM NEW 16411R208 53222 330 SH SOLE 330 0 0 CHEVRON CORPORATION COM 166764100 257332 1631 SH SOLE 2 0 0 1631 CHEVRON CORPORATION COM 166764100 2151063 13637 SH SOLE 1 0 0 13637 CHEVRON CORPORATION COM 166764100 3314591 21013 SH SOLE 20123 0 0 CHEWY INC CL A 16679L109 7955 500 SH SOLE 1 0 0 500 CHIMERA INVT CORP COM NEW 16934Q208 5771 1252 SH SOLE 2 0 0 1252 CHIPOTLE MEXICAN GRILL INC COM 169656105 5814 2 SH SOLE 1 0 0 2 CHIPOTLE MEXICAN GRILL INC COM 169656105 29068 10 SH SOLE 2 0 0 10 CHOICE HOTELS INTL INC COM 169905106 7834 62 SH SOLE 1 0 0 62 CHUBB LIMITED COM H1467J104 6997 27 SH SOLE 2 0 0 27 CHUBB LIMITED COM H1467J104 91214 352 SH SOLE 352 0 0 CHURCH & DWIGHT CO COM 171340102 179935 1725 SH SOLE 240 0 0 CIGNA CORP NEW COM 125523100 3875600 10671 SH SOLE 10671 0 0 CINTAS CORP COM 172908105 7558 11 SH SOLE 2 0 0 11 CINTAS CORP COM 172908105 69391 101 SH SOLE 1 0 0 101 CISCO SYSTEMS, INC COM 17275R102 260399 5217 SH SOLE 2 0 0 5217 CISCO SYSTEMS, INC COM 17275R102 639337 12810 SH SOLE 1 0 0 12810 CISCO SYSTEMS, INC COM 17275R102 8351191 167325 SH SOLE 166752 0 0 CITIGROUP INC COM NEW 172967424 253 4 SH SOLE 1 0 0 4 CITIGROUP INC COM NEW 172967424 40776 645 SH SOLE 2 0 0 645 CITIGROUP INC COM NEW 172967424 947778 14987 SH SOLE 14987 0 0 CITIZENS & NORTHN CORP COM 172922106 14686 782 SH SOLE 2 0 0 782 CITIZENS FINL GROUP INC COM 174610105 980 27 SH SOLE 2 0 0 27 CLOROX COMPANY COM 189054109 185110 1209 SH SOLE 1 0 0 1209 CLOROX COMPANY COM 189054109 229972 1502 SH SOLE 2 0 0 1502 CLOROX COMPANY COM 189054109 619942 4049 SH SOLE 4049 0 0 CLOUDFLARE INC CL A COM 18915M107 54613 564 SH SOLE 2 0 0 564 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 28 35 SH SOLE 2 0 0 35 CME GROUP INC COM 12572Q105 431 2 SH SOLE 1 0 0 2 CMS ENERGY CORP COM 125896100 1509 25 SH SOLE 1 0 0 25 COCA-COLA COMPANY COM 191216100 75558 1235 SH SOLE 1 0 0 1235 COCA-COLA COMPANY COM 191216100 271955 4445 SH SOLE 2 0 0 4445 COCA-COLA COMPANY COM 191216100 3050924 49868 SH SOLE 49868 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 53832 824 SH SOLE 2 0 0 824 COGNEX CORP COM 192422103 170 4 SH SOLE 2 0 0 4 COGNITION THERAPEUTICS INC COM 19243B102 3640 2000 SH SOLE 1 0 0 2000 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 4618 63 SH SOLE 2 0 0 63 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 121148 1653 SH SOLE 1653 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 6246 517 SH SOLE 2 0 0 517 COHERENT CORP COM 19247G107 27 0 SH SOLE 1 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 531 2 SH SOLE 1 0 0 2 COINBASE GLOBAL INC COM CL A 19260Q107 9810 37 SH SOLE 2 0 0 37 COLGATE-PALMOLIVE CO COM 194162103 30801 342 SH SOLE 2 0 0 342 COLGATE-PALMOLIVE CO COM 194162103 268259 2979 SH SOLE 1 0 0 2979 COLGATE-PALMOLIVE CO COM 194162103 69339 770 SH SOLE 170 0 0 COMCAST CORPORATION CLASS A CL A 20030N101 148300 3421 SH SOLE 3421 0 0 COMCAST CORPORATION CLASS A CL A 20030N101 174366 4022 SH SOLE 2 0 0 4022 COMCAST CORPORATION CLASS A CL A 20030N101 4226120 97488 SH SOLE 1 0 0 97488 COMPASS DIVERSIFIED SH BEN INT 20451Q104 27407 1139 SH SOLE 2 0 0 1139 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 11 3 SH SOLE 2 0 0 3 CONAGRA BRANDS INC COM 205887102 593 20 SH SOLE 2 0 0 20 CONAGRA BRANDS INC COM 205887102 1808 61 SH SOLE 61 0 0 CONOCOPHILLIPS COM 20825C104 102885 808 SH SOLE 1 0 0 808 CONOCOPHILLIPS COM 20825C104 370941 2914 SH SOLE 2 0 0 2914 CONOCOPHILLIPS COM 20825C104 4900025 38498 SH SOLE 38330 0 0 CONSOLIDATED EDISON INC COM 209115104 38311 422 SH SOLE 2 0 0 422 CONSOLIDATED EDISON INC COM 209115104 93535 1030 SH SOLE 1 0 0 1030 CONSTELLATION BRANDS INC A CL A 21036P108 11414 42 SH SOLE 2 0 0 42 CONSTELLATION BRANDS INC A CLA 21036P108 42123 155 SH SOLE 155 0 0 CONSTELLATION BRANDS INC A CL A 21036P108 4570819 16819 SH SOLE 1 0 0 16819 CONSTELLATION ENERGY CORP COM 21037T109 8134 44 SH SOLE 1 0 0 44 CONSTELLATION ENERGY CORP COM 21037T109 25325 137 SH SOLE 2 0 0 137 CONSTELLATION ENERGY CORP COM 21037T109 28467 154 SH SOLE 154 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 5225602 28417 SH SOLE 28217 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 940908 12322 SH SOLE 12322 0 0 COPART INC COM 217204106 6024 104 SH SOLE 2 0 0 104 COPART INC COM 217204106 17145 296 SH SOLE 1 0 0 296 CORBUS PHARMACEUTICALS HLDGS I COM NEW 21833P301 39 1 SH SOLE 1 0 0 CORNING INC COM 219350105 102308 3104 SH SOLE 2 0 0 3104 CORNING, INC COM 219350105 844633 25626 SH SOLE 25138 0 0 CORTEVA INC COM 22052L104 10554 183 SH SOLE 1 0 0 183 CORTEVA INC COM 22052L104 26932 467 SH SOLE 2 0 0 467 CORTEVA INC COM 22052L104 1138521 19742 SH SOLE 19440 0 0 COSTAR GROUP INC COM 22160N109 3092 32 SH SOLE 2 0 0 32 COSTCO WHOLESALE CORPORATION COM 22160K105 159120 217 SH SOLE 2 0 0 217 COSTCO WHOLESALE CORPORATION COM 22160K105 6649350 9076 SH SOLE 9042 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 8984098 12263 SH SOLE 1 0 0 12263 COTERRA ENERGY INC COM 127097103 48790 1750 SH SOLE 1 0 0 1750 COURSERA INC COM 22266M104 393 28 SH SOLE 2 0 0 28 CRANE NXT CO COM 224441105 6561 106 SH SOLE 106 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17040 250 SH SOLE 1 0 0 250 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 84655 1242 SH SOLE 2 0 0 1242 CRONOS GROUP INC COM 22717L101 2088 800 SH SOLE 2 0 0 800 CROWDSTRIKE HLDGS INC CL A 22788C105 86880 271 SH SOLE 2 0 0 271 CROWDSTRIKE HLDGS INC CL A 22788C105 302958 945 SH SOLE 1 0 0 945 CROWN CASTLE INC COM 22822V101 8522 81 SH SOLE 1 0 0 81 CSX CORP COM 126408103 2672 72 SH SOLE 2 0 0 72 CSX CORP COM 126408103 149602 4036 SH SOLE 1 0 0 4036 CSX CORP COM 126408103 604056 16295 SH SOLE 16295 0 0 CUMMINS INC COM 231021106 1221469 4145 SH SOLE 1 0 0 4145 CVS HEALTH CORP COM 126650100 10369 130 SH SOLE 2 0 0 130 CVS HEALTH CORP COM 126650100 751499 9422 SH SOLE 1 0 0 9422 CVS HEALTH CORP COM 126650100 4538982 56908 SH SOLE 56908 0 0 CYBERARK SOFTWARE LTD. SHS M2682V108 21516 81 SH SOLE 81 0 0 CYBIN INC COM 23256X100 414 1000 SH SOLE 1000 0 0 D R HORTON INC COM 23331A109 2162453 13142 SH SOLE 1 0 0 13142 DANAHER CORP COM 235851102 49695 199 SH SOLE 2 0 0 199 DANAHER CORP COM 235851102 5262704 21074 SH SOLE 1 0 0 21074 DANAHER CORP COM 235851102 14748213 59059 SH SOLE 58938 0 0 DARDEN RESTAURANTS INC COM 237194105 12537 75 SH SOLE 1 0 0 75 DATADOG INC CL A COM 23804L103 11001 89 SH SOLE 2 0 0 89 DATADOG INC CL A COM 23804L103 696857 5638 SH SOLE 1 0 0 5638 DAVITA INC COM 23918K108 17809 129 SH SOLE 2 0 0 129 DBX ETF TR XTRACK MSCI EAFE 233051200 12361 302 SH SOLE 2 0 0 302 DBX ETF TR XTRACK USD HIGH 233051432 22089 619 SH SOLE 2 0 0 619 DEERE & CO COM 244199105 48879 119 SH SOLE 2 0 0 119 DEERE & CO COM 244199105 579329 1410 SH SOLE 1 0 0 1410 DEERE & CO COM 244199105 3958301 9637 SH SOLE 9637 0 0 DELL TECHNOLOGIES INC CL C 24703L202 571 5 SH SOLE 1 0 0 5 DELL TECHNOLOGIES INC CL C 24703L202 109203 957 SH SOLE 957 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 50707 1059 SH SOLE 2 0 0 1059 DEUTSCHE BANK A G NAMEN AKT D18190898 2855 181 SH SOLE 1 0 0 181 DEVON ENERGY CORPORATION COM 25179M103 25090 500 SH SOLE 1 0 0 500 DEVON ENERGY CORPORATION COM 25179M103 50180 1000 SH SOLE 2 0 0 1000 DEVON ENERGY CORPORATION COM 25179M103 756012 15066 SH SOLE 15066 0 0 DEXCOM INC COM 252131107 8322 60 SH SOLE 2 0 0 60 DEXCOM INC COM 252131107 110960 800 SH SOLE 1 0 0 800 DIAGEO PLC ADR SPON ADR NEW 25243Q205 16362 110 SH SOLE 1 0 0 110 DIAGEO PLC ADR SPON ADR NEW 25243Q205 32128 216 SH SOLE 2 0 0 216 DIAGEO PLC ADR SPON ADR NEW 25243Q205 2446327 16447 SH SOLE 16447 0 0 DICKS SPORTING GOODS INC COM 253393102 44972 200 SH SOLE 1 0 0 200 DIGITAL RLTY TR INC COM 253868103 80125 556 SH SOLE 1 0 0 556 DIGITAL RLTY TR INC COM 253868103 301111 2090 SH SOLE 2 0 0 2090 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 55877 2055 SH SOLE 2 0 0 2055 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 86039 3846 SH SOLE 2 0 0 3846 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 175761 5501 SH SOLE 2 0 0 5501 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 247158 6725 SH SOLE 2 0 0 6725 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 863218 28678 SH SOLE 2 0 0 28678 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2299897 76689 SH SOLE 2 0 0 76689 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2456144 39399 SH SOLE 2 0 0 39399 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5184258 90984 SH SOLE 2 0 0 90984 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10828908 198951 SH SOLE 2 0 0 198951 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11384278 278344 SH SOLE 2 0 0 278344 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 806 30 SH SOLE 2 0 0 30 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 986 20 SH SOLE 2 0 0 20 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 1241 10 SH SOLE 2 0 0 10 DIREXION SHS ETF TR WORK FROM HOME 25460G773 14942 264 SH SOLE 2 0 0 264 DISCOVER FINANCIAL SERVICES COM 254709108 10750 82 SH SOLE 2 0 0 82 DISCOVER FINANCIAL SERVICES COM 254709108 20450 156 SH SOLE 156 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 170417 1300 SH SOLE 1 0 0 1300 DNOW INC COM 67011P100 274 18 SH SOLE 2 0 0 18 DNOW INC COM 67011P100 760 50 SH SOLE 1 0 0 50 DNP SELECT INCOME FD INC COM 23325P104 18603 2051 SH SOLE 2 0 0 2051 DOCUSIGN INC COM 256163106 298 5 SH SOLE 2 0 0 5 DOLBY LABORATORIES INC COM CL A 25659T107 922 11 SH SOLE 2 0 0 11 DOLBY LABORATORIES INC COM CL A 25659T107 83602 998 SH SOLE 935 0 0 DOLLAR GEN CORP NEW COM 256677105 3746 24 SH SOLE 2 0 0 24 DOLLAR GEN CORP NEW COM 256677105 46818 300 SH SOLE 1 0 0 300 DOMINION RESOURCES, INC COM 25746U109 255649 5197 SH SOLE 2 0 0 5197 DOMINION RESOURCES, INC COM 25746U109 547829 11137 SH SOLE 10067 0 0 DOMINION RESOURCES, INC COM 25746U109 789549 16051 SH SOLE 1 0 0 16051 DOMINOS PIZZA INC COM 25754A201 43451 87 SH SOLE 1 0 0 87 DOORDASH INC CL A 25809K105 2066 15 SH SOLE 2 0 0 15 DORCHESTER MINERALS LP COM UNIT 25820R105 40464 1200 SH SOLE 1200 0 0 DOVER CORP COM 260003108 8860 50 SH SOLE 1 0 0 50 DOW INC COM 260557103 28676 495 SH SOLE 2 0 0 495 DOW INC COM 260557103 33021 570 SH SOLE 1 0 0 570 DOW INC COM 260557103 928676 16031 SH SOLE 15861 0 0 DOXIMITY INC CL A 26622P107 6728 250 SH SOLE 2 0 0 250 DRAFTKINGS INC NEW COM CL A 26142V105 3406 75 SH SOLE 75 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 17029 375 SH SOLE 1 0 0 375 DRAFTKINGS INC NEW COM CL A 26142V105 26883 592 SH SOLE 2 0 0 592 DRIVEN BRANDS HLDGS INC COM 26210V102 6316 400 SH SOLE 2 0 0 400 DT MIDSTREAM INC COMMON STOCK 23345M107 4583 75 SH SOLE 75 0 0 DTE ENERGY COMPANY COM 233331107 52594 469 SH SOLE 469 0 0 DUCOMMUN INC DEL COM 264147109 6669 130 SH SOLE 1 0 0 130 DUKE ENERGY CORP COM NEW 26441C204 91700 948 SH SOLE 2 0 0 948 DUKE ENERGY CORP COM NEW 26441C204 167309 1730 SH SOLE 1 0 0 1730 DUKE ENERGY CORP COM 26441C204 335874 3473 SH SOLE 3273 0 0 DUPONT DE NEMOURS INC COM 26614N102 36112 471 SH SOLE 2 0 0 471 DUPONT DE NEMOURS INC COM 26614N102 583153 7606 SH SOLE 1 0 0 7606 DUPONT DE NEMOURS INC COM 26614N102 731278 9538 SH SOLE 9538 0 0 DUTCH BROS INC CL A 26701L100 330 10 SH SOLE 2 0 0 10 E L F BEAUTY INC COM 26856L103 4901 25 SH SOLE 1 0 0 25 EAGLE BANCORP INC MD COM 268948106 104625 4454 SH SOLE 1 0 0 4454 EASTMAN CHEM CO COM 277432100 401 4 SH SOLE 1 0 0 4 EASTMAN CHEM CO COM 277432100 125877 1256 SH SOLE 2 0 0 1256 EASTMAN KODAK CO COM NEW 277461406 10 2 SH SOLE 2 0 0 2 EATON CORP PLC SHS G29183103 151650 485 SH SOLE 2 0 0 485 EATON CORP PLC SHS G29183103 2327278 7443 SH SOLE 1 0 0 7443 EATON CORP PLC SHS G29183103 5744244 18371 SH SOLE 18268 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 267115 20500 SH SOLE 1 0 0 20500 EATON VANCE TAX MGD GLOBAL DIV EQUITY INCOME COM 27829F108 68895 8443 SH SOLE 8443 0 0 EBAY INC. COM 278642103 19793 375 SH SOLE 1 0 0 375 EBAY INC. COM 278642103 28250 535 SH SOLE 2 0 0 535 ECOLAB INC COM 278865100 47797 207 SH SOLE 2 0 0 207 ECOLAB INC. COM 278865100 625277 2708 SH SOLE 2708 0 0 EDISON INTL COM 281020107 10610 150 SH SOLE 1 0 0 150 EDITAS MEDICINE INC COM 28106W103 757 102 SH SOLE 2 0 0 102 EDWARDS LIFESCIENCES CORP COM 28176E108 59725 625 SH SOLE 1 0 0 625 EDWARDS LIFESCIENCES CORP COM 28176E108 75493 790 SH SOLE 2 0 0 790 EDWARDS LIFESCIENCES CORP COM 28176E108 142862 1495 SH SOLE 1495 0 0 ELBIT SYS LTD ORD M3760D101 841 4 SH SOLE 1 0 0 4 ELECTRONIC ARTS INC COM 285512109 27074 204 SH SOLE 1 0 0 204 ELECTRONIC ARTS INC COM 285512109 39934 301 SH SOLE 2 0 0 301 ELEVANCE HEALTH INC COM 036752103 63262 122 SH SOLE 2 0 0 122 ELEVANCE HEALTH INC COM 036752103 9541964 18402 SH SOLE 1 0 0 18402 ELI LILLY AND COMPANY COM 532457108 546917 703 SH SOLE 2 0 0 703 ELI LILLY AND COMPANY COM 532457108 2438127 3134 SH SOLE 3134 0 0 ELI LILLY AND COMPANY COM 532457108 9565268 12295 SH SOLE 1 0 0 12295 ELME COMMUNITIES SH BEN INT 939653101 557 40 SH SOLE 1 0 0 40 ELME COMMUNITIES SH BEN INT 939653101 111477 8008 SH SOLE 2 0 0 8008 ELME COMMUNITIES SH BEN INT 939653101 138977 9984 SH SOLE 9984 0 0 EMERSON ELECTRIC CO COM 291011104 114214 1007 SH SOLE 1 0 0 1007 EMERSON ELECTRIC CO COM 291011104 197578 1742 SH SOLE 742 0 0 EMERSON ELECTRIC CO COM 291011104 347047 3060 SH SOLE 2 0 0 3060 ENBRIDGE INC COM 29250N105 11976 331 SH SOLE 2 0 0 331 ENBRIDGE INC COM 29250N105 17186 475 SH SOLE 475 0 0 ENBRIDGE INC COM 29250N105 1273188 35190 SH SOLE 1 0 0 35190 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 43051 456 SH SOLE 1 0 0 456 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 63010 667 SH SOLE 2 0 0 667 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1809745 19169 SH SOLE 19104 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18876 1200 SH SOLE 1 0 0 1200 ENERGY VAULT HOLDINGS INC COM 29280W109 2506 1400 SH SOLE 1 0 0 1400 ENERSYS COM 29275Y102 16531 175 SH SOLE 1 0 0 175 ENNIS INC COM 293389102 10255 500 SH SOLE 1 0 0 500 ENPHASE ENERGY INC COM 29355A107 93155 770 SH SOLE 770 0 0 ENPHASE ENERGY INC COM 29355A107 209901 1735 SH SOLE 1 0 0 1735 ENTERGY CORP NEW COM 29364G103 18917 179 SH SOLE 2 0 0 179 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 44091 1511 SH SOLE 1511 0 0 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 136154 4666 SH SOLE 2 0 0 4666 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 192588 6600 SH SOLE 1 0 0 6600 EOG RES INC COM 26875P101 37330 292 SH SOLE 2 0 0 292 EOG RES INC COM 26875P101 1008402 7888 SH SOLE 1 0 0 7888 EQT CORPORATION COM 26884L109 1673192 45136 SH SOLE 44911 0 0 EQUINIX INC COM 29444U700 18983 23 SH SOLE 23 0 0 EQUINIX INC COM 29444U700 29712 36 SH SOLE 1 0 0 36 EQUITRANS MIDSTREAM CORP COM 294600101 19984 1600 SH SOLE 1 0 0 1600 EQUITY RESIDENTIAL SH BEN INT 29476L107 15778 250 SH SOLE 2 0 0 250 ESQUIRE FINL HLDGS INC COM 29667J101 71205 1500 SH SOLE 2 0 0 1500 ESS TECH INC COMMON STOCK 26916J106 651 900 SH SOLE 1 0 0 900 ESSENTIAL UTILS INC COM 29670G102 6077 164 SH SOLE 2 0 0 164 ESTEE LAUDER COMPANIES CL A CL A 518439104 9095 59 SH SOLE 2 0 0 59 ESTEE LAUDER COMPANIES CL A CL A 518439104 53953 350 SH SOLE 350 0 0 ESTEE LAUDER COMPANIES CL A CL A 518439104 4480739 29067 SH SOLE 1 0 0 29067 ETF SER SOLUTIONS US GLB JETS 26922A842 85 4 SH SOLE 2 0 0 4 ETF SER SOLUTIONS US GLB JETS 26922A842 1164 55 SH SOLE 1 0 0 55 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 28786 737 SH SOLE 2 0 0 737 ETSY INC COM 29786A106 3918 57 SH SOLE 2 0 0 57 EVERGY INC COM 30034W106 641 12 SH SOLE 2 0 0 12 EVERSOURCE ENERGY COM 30040W108 8966 150 SH SOLE 150 0 0 EVERSOURCE ENERGY COM 30040W108 184760 3091 SH SOLE 1 0 0 3091 EVGO INC CL A COM 30052F100 251 100 SH SOLE 2 0 0 100 EVGO INC CL A COM 30052F100 502 200 SH SOLE 200 0 0 EXACT SCIENCES CORP COM 30063P105 6699 97 SH SOLE 2 0 0 97 EXACT SCIENCES CORP COM 30063P105 111532 1615 SH SOLE 1 0 0 1615 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 7222 123 SH SOLE 2 0 0 123 EXELON CORPORATION COM 30161N101 4960 132 SH SOLE 1 0 0 132 EXELON CORPORATION COM 30161N101 10483 279 SH SOLE 2 0 0 279 EXELON CORPORATION COM 30161N101 47526 1265 SH SOLE 1265 0 0 EXPEDITORS INTL WASH INC COM 302130109 20181 166 SH SOLE 1 0 0 166 EXPEDITORS INTL WASH INC COM 302130109 36471 300 SH SOLE 2 0 0 300 EXXON MOBIL CORPORATION COM 30231G102 1468115 12630 SH SOLE 1 0 0 12630 EXXON MOBIL CORPORATION COM 30231G102 1484776 12773 SH SOLE 2 0 0 12773 EXXON MOBIL CORPORATION COM 30231G102 9330585 80270 SH SOLE 78795 0 0 FACTSET RESEARCH SYSTEMS, INC COM 303075105 12269 27 SH SOLE 27 0 0 FACTSET RESEARCH SYSTEMS, INC COM 303075105 19994 44 SH SOLE 1 0 0 44 FACTSET RESEARCH SYSTEMS, INC COM 303075105 49529 109 SH SOLE 2 0 0 109 FASTENAL CO COM 311900104 19285 250 SH SOLE 1 0 0 250 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 86802 850 SH SOLE 1 0 0 850 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 281731 2759 SH SOLE 2 0 0 2759 FEDEX CORP COM 31428X106 23357 81 SH SOLE 2 0 0 81 FEDEX CORP COM 31428X106 108074 373 SH SOLE 1 0 0 373 FEDEX CORP COM 31428X106 1229367 4243 SH SOLE 4243 0 0 FERRARI N V COM N3167Y103 436 1 SH SOLE 2 0 0 1 FERRARI N V COM N3167Y103 93292 214 SH SOLE 1 0 0 214 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 2498 80 SH SOLE 2 0 0 80 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2587 100 SH SOLE 2 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 13354 295 SH SOLE 2 0 0 295 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 19824 400 SH SOLE 2 0 0 400 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 26090 1000 SH SOLE 2 0 0 1000 FIDELITY NATL INFORMATION SV COM 31620M106 10015 135 SH SOLE 1 0 0 135 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 16012 258 SH SOLE 2 0 0 258 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 25135 405 SH SOLE 1 0 0 405 FIFTH THIRD BANCORP COM 316773100 3721 100 SH SOLE 2 0 0 100 FIFTH THIRD BANCORP COM 316773100 42792 1150 SH SOLE 1150 0 0 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 2362 56 SH SOLE 2 0 0 56 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 349428 8296 SH SOLE 1 0 0 8296 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 4838114 114865 SH SOLE 113856 0 0 FIRST AMERICAN FINANCIAL CORP. COM 31847R102 36020 590 SH SOLE 590 0 0 FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 2902932 208544 SH SOLE 208544 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4905 3 SH SOLE 2 0 0 3 FIRST LONG IS CORP COM 320734106 128279 11567 SH SOLE 2 0 0 11567 FIRST SOLAR INC COM 336433107 1074919 6368 SH SOLE 1 0 0 6368 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 373088 6550 SH SOLE 2 0 0 6550 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 24313 1025 SH SOLE 2 0 0 1025 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 53833 1166 SH SOLE 2 0 0 1166 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 80075 3517 SH SOLE 2 0 0 3517 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1803 39 SH SOLE 2 0 0 39 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6069 175 SH SOLE 1 0 0 175 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6967 100 SH SOLE 1 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 13928 400 SH SOLE 2 0 0 400 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 919820 37574 SH SOLE 2 0 0 37574 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1684693 29993 SH SOLE 2 0 0 29993 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3549865 120212 SH SOLE 1 0 0 120212 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8154 187 SH SOLE 1 0 0 187 FIRST TR INTER DURATN PFD & COM 33718W103 17920 1000 SH SOLE 2 0 0 1000 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14886 150 SH SOLE 2 0 0 150 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 43875 387 SH SOLE 2 0 0 387 FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 64603 315 SH SOLE 315 0 0 FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 392748 1915 SH SOLE 2 0 0 1915 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN NY ARCA BIOTECH 33733E203 22912 149 SH SOLE 149 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 42320 400 SH SOLE 400 0 0 FIRSTENERGY CORP COM 337932107 1198 31 SH SOLE 1 0 0 31 FIRSTENERGY CORP COM 337932107 4326 112 SH SOLE 2 0 0 112 FISERV INC COM 337738108 202812 1269 SH SOLE 1 0 0 1269 FLUOR CORP NEW COM 343412102 2876 68 SH SOLE 2 0 0 68 FMC CORPORATION COM NEW 302491303 7390 116 SH SOLE 1 0 0 116 FMC CORPORATION COM NEW 302491303 19110 300 SH SOLE 300 0 0 FORD MOTOR COMPANY COM 345370860 17211 1296 SH SOLE 2 0 0 1296 FORD MOTOR COMPANY COM 345370860 19934 1501 SH SOLE 1 0 0 1501 FORD MOTOR COMPANY COM 345370860 28087 2115 SH SOLE 2115 0 0 FORTINET INC COM 34959E109 315934 4625 SH SOLE 1 0 0 4625 FORTIVE CORP COM 34959J108 1562123 18160 SH SOLE 18160 0 0 FORTIVE CORP COM 34959J108 5500491 63944 SH SOLE 1 0 0 63944 FORTREA HLDGS INC COMMON STOCK 34965K107 194639 4849 SH SOLE 4849 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1466892 17325 SH SOLE 1 0 0 17325 FOUR CORNERS PPTY TR INC COM 35086T109 832 34 SH SOLE 1 0 0 34 FOX CORP CL A COM 35137L105 1220 39 SH SOLE 2 0 0 39 FRANKLIN DISRUPTIVE COMMERCE ETF DISRPTVE COM ETF 35473P538 3230 100 SH SOLE 100 0 0 FRANKLIN RESOURCES INC COM 354613101 16866 600 SH SOLE 600 0 0 FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 63292 1346 SH SOLE 2 0 0 1346 FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 96768 2058 SH SOLE 1 0 0 2058 FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 126954 2700 SH SOLE 2700 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 32005 1660 SH SOLE 1 0 0 1660 FS KKR CAP CORP COM 302635206 23952 1256 SH SOLE 1256 0 0 FTI CONSULTING INC COM 302941109 94631 450 SH SOLE 1 0 0 450 FVCBANKCORP INC COM 36120Q101 56857 4668 SH SOLE 1 0 0 4668 GALLAGHER ARTHUR J & CO COM 363576109 7252 29 SH SOLE 2 0 0 29 GAMESTOP CORP NEW CL A 36467W109 2404 192 SH SOLE 2 0 0 192 GAP INC COM 364760108 3145 114 SH SOLE 2 0 0 114 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14910 164 SH SOLE 1 0 0 164 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 32001 352 SH SOLE 2 0 0 352 GEN DIGITAL INC COM 668771108 1860 83 SH SOLE 2 0 0 83 GEN DIGITAL INC. COM 668771108 33712 1505 SH SOLE 0 0 0 GENERAC HOLDINGS INC COM 368736104 5425 43 SH SOLE 1 0 0 43 GENERAC HOLDINGS INC COM 368736104 1287006 10203 SH SOLE 10153 0 0 GENERAL DYNAMICS CORP COM 369550108 6498 23 SH SOLE 2 0 0 23 GENERAL DYNAMICS CORP COM 369550108 45955 163 SH SOLE 1 0 0 163 GENERAL DYNAMICS CORP COM 369550108 447464 1584 SH SOLE 1584 0 0 GENERAL ELECTRIC CO COM NEW 369604301 115148 656 SH SOLE 1 0 0 656 GENERAL ELECTRIC CO COM NEW 369604301 211550 1205 SH SOLE 2 0 0 1205 GENERAL ELECTRIC CO COM NEW 369604301 521675 2972 SH SOLE 2972 0 0 GENERAL MILLS INC COM 370334104 66052 944 SH SOLE 2 0 0 944 GENERAL MILLS INC COM 370334104 77457 1107 SH SOLE 1107 0 0 GENERAL MILLS INC COM 370334104 91347 1306 SH SOLE 1 0 0 1306 GENERAL MOTORS CO COM 37045V100 590 13 SH SOLE 2 0 0 13 GENERAL MOTORS CO COM 37045V100 121992 2690 SH SOLE 2690 0 0 GENPACT LIMITED SHS G3922B107 231 7 SH SOLE 2 0 0 7 GENTEX CORP COM 371901109 4788 133 SH SOLE 1 0 0 133 GENUINE PARTS COMPANY COM 372460105 12549 81 SH SOLE 81 0 0 GILEAD SCIENCES, INC. COM 375558103 2930 40 SH SOLE 2 0 0 40 GILEAD SCIENCES, INC. COM 375558103 16115 220 SH SOLE 1 0 0 220 GILEAD SCIENCES, INC. COM 375558103 191842 2619 SH SOLE 2619 0 0 GITLAB INC CLASS A COM 37637K108 974353 16707 SH SOLE 1 0 0 16707 GLADSTONE LD CORP COM 376549101 8405 630 SH SOLE 2 0 0 630 GLOBAL PARTNERS LP COM UNITS 37946R109 6462 146 SH SOLE 1 0 0 146 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 136 4 SH SOLE 2 0 0 4 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1648 60 SH SOLE 1 0 0 60 GLOBAL X FDS FINTECH ETF 37954Y814 2228 80 SH SOLE 2 0 0 80 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2641 83 SH SOLE 1 0 0 83 GLOBAL X FDS E COMMERCE ETF 37954Y467 9964 417 SH SOLE 2 0 0 417 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15532 343 SH SOLE 2 0 0 343 GLOBAL X FDS US INFR DEV ETF 37954Y673 16203 407 SH SOLE 1 0 0 407 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 23057 775 SH SOLE 2 0 0 775 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 27145 942 SH SOLE 2 0 0 942 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 47311 1210 SH SOLE 2 0 0 1210 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 60232 1893 SH SOLE 2 0 0 1893 GLOBAL X HYDROGEN ETF GBL X HYDROGEN 37954Y152 12436 2205 SH SOLE 2205 0 0 GLOBE LIFE INC COM 37959E102 183283 1575 SH SOLE 1575 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7750 226 SH SOLE 2 0 0 226 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8304 80 SH SOLE 1 0 0 80 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 25221 243 SH SOLE 2 0 0 243 GOLDMAN SACHS GROUP INC COM 38141G104 21720 52 SH SOLE 2 0 0 52 GOLDMAN SACHS GROUP INC COM 38141G104 5142599 12312 SH SOLE 12267 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6319022 15128 SH SOLE 1 0 0 15128 GOODRX HLDGS INC COM CL A 38246G108 7100 1000 SH SOLE 2 0 0 1000 GRAINGER W W INC COM 384802104 5087 5 SH SOLE 2 0 0 5 GRAINGER W W INC COM 384802104 49848 49 SH SOLE 1 0 0 49 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 26848 425 SH SOLE 1 0 0 425 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 103662 1641 SH SOLE 2 0 0 1641 GROWGENERATION CORP COM 39986L109 1716 600 SH SOLE 2 0 0 600 GRYPHON DIGITAL MNG INC COM 400510103 2 1 SH SOLE 2 0 0 1 GSK PLC SPONSORED ADR 37733W204 1372 32 SH SOLE 2 0 0 32 GSK PLC SPONSORED ADR 37733W204 82868 1933 SH SOLE 1 0 0 1933 HAGERTY INC CL A COM 405166109 1373 150 SH SOLE 2 0 0 150 HALEON PLC SPON ADS 405552100 340 40 SH SOLE 2 0 0 40 HALEON PLC SPON ADS 405552100 7786 917 SH SOLE 1 0 0 917 HALLIBURTON CO COM 406216101 12024 305 SH SOLE 1 0 0 305 HANESBRANDS INC COM 410345102 2752 474 SH SOLE 2 0 0 474 HARBOR COMMODITY ALL WEATHER STRATEGY ETF HARBOR COMMODITY 41151J505 69203 3125 SH SOLE 3125 0 0 HARLEY DAVIDSON INC COM 412822108 875 20 SH SOLE 2 0 0 20 HASBRO INC COM 418056107 22722 402 SH SOLE 2 0 0 402 HCA HEALTHCARE INC. COM 40412C101 21679 65 SH SOLE 65 0 0 HCA HEALTHCARE INC. COM 40412C101 125074 375 SH SOLE 1 0 0 375 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 37081 251 SH SOLE 1 0 0 251 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 60274 408 SH SOLE 2 0 0 408 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2678936 18134 SH SOLE 18134 0 0 HEALTHEQUITY INC COM 42226A107 164 2 SH SOLE 2 0 0 2 HEALTHPEAK PROPERTIES INC COM 42250P103 8832 471 SH SOLE 1 0 0 471 HEALTHPEAK PROPERTIES INC COM 42250P103 26135 1394 SH SOLE 2 0 0 1394 HEIDRICK & STRUGGLES INTL IN COM 422819102 16830 500 SH SOLE 1 0 0 500 HEIDRICK & STRUGGLES INTL IN COM 422819102 108722 3230 SH SOLE 2 0 0 3230 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 862 110 SH SOLE 2 0 0 110 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 3486 785 SH SOLE 2 0 0 785 HEWLETT PACKARD ENTERPRIS COM 42824C109 3546 200 SH SOLE 200 0 0 HIBBETT INC COM 428567101 8917 116 SH SOLE 1 0 0 116 HILTON WORLDWIDE HLDGS INC COM 43300A203 4053 19 SH SOLE 2 0 0 19 HILTON WORLDWIDE HLDGS INC COM 43300A203 74446 349 SH SOLE 1 0 0 349 HOME DEPOT, INC COM 437076102 455755 1188 SH SOLE 2 0 0 1188 HOME DEPOT, INC COM 437076102 3941677 10275 SH SOLE 1 0 0 10275 HOME DEPOT, INC COM 437076102 15114991 39403 SH SOLE 39258 0 0 HONEYWELL INTERNATIONAL, INC COM 438516106 65475 319 SH SOLE 1 0 0 319 HONEYWELL INTERNATIONAL, INC COM 438516106 5927210 28878 SH SOLE 28328 0 0 HOWMET AEROSPACE INC COM 443201108 10265 150 SH SOLE 2 0 0 150 HP INC COM 40434L105 8311 275 SH SOLE 1 0 0 275 HP INC COM 40434L105 9006 298 SH SOLE 298 0 0 HUBSPOT INC COM 443573100 12532 20 SH SOLE 1 0 0 20 HUBSPOT INC COM 443573100 31328 50 SH SOLE 2 0 0 50 HUMANA INC COM 444859102 1041 3 SH SOLE 2 0 0 3 HUMANA INC COM 444859102 34672 100 SH SOLE 1 0 0 100 HUNTINGTON BANCSHARES INC COM 446150104 15234 1092 SH SOLE 2 0 0 1092 HUNTINGTON INGALLS INDS INC COM 446413106 11368 39 SH SOLE 1 0 0 39 HYATT HOTELS CORP COM CL A 448579102 2076 13 SH SOLE 2 0 0 13 HYATT HOTELS CORP COM CL A 448579102 7981 50 SH SOLE 1 0 0 50 IDEAYA BIOSCIENCES INC COM 45166A102 35104 800 SH SOLE 1 0 0 800 ILLINOIS TOOL WORKS COM 452308109 68425 255 SH SOLE 2 0 0 255 ILLINOIS TOOL WORKS COM 452308109 730663 2723 SH SOLE 1 0 0 2723 ILLINOIS TOOL WORKS COM 452308109 16636 62 SH SOLE 62 0 0 ILLUMINA INC COM 452327109 3571 26 SH SOLE 2 0 0 26 ILLUMINA INC COM 452327109 30623 223 SH SOLE 1 0 0 223 IMAX CORP COM 45245E109 1617 100 SH SOLE 2 0 0 100 INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704 14234 113 SH SOLE 2 0 0 113 INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704 1245115 9885 SH SOLE 9885 0 0 INSIGHT SELECT INCOME FD COM 45781W109 33 2 SH SOLE 1 0 0 2 INSULET CORP COM 45784P101 12855 75 SH SOLE 1 0 0 75 INTEL CORPORATION COM 458140100 120674 2732 SH SOLE 2 0 0 2732 INTEL CORPORATION COM 458140100 978505 22153 SH SOLE 1 0 0 22153 INTEL CORPORATION COM 458140100 2870608 64990 SH SOLE 64990 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 56 2 SH SOLE 2 0 0 2 INTERCONTINENTAL EXCHANGE, INC COM 45866F104 1512 11 SH SOLE 2 0 0 11 INTERCONTINENTAL EXCHANGE, INC COM 45866F104 1906567 13873 SH SOLE 1 0 0 13873 INTERCONTINENTAL EXCHANGE, INC COM 45866F104 28860 210 SH SOLE 210 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 543472 2846 SH SOLE 2411 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 572308 2997 SH SOLE 1 0 0 2997 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 750664 3931 SH SOLE 2 0 0 3931 INTERNATIONAL PAPER CO COM 460146103 1015 26 SH SOLE 2 0 0 26 INTUIT INC COM 461202103 12350 19 SH SOLE 2 0 0 19 INTUIT INC COM 461202103 32500 50 SH SOLE 1 0 0 50 INTUIT INC COM 461202103 297700 458 SH SOLE 458 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 1250 200 SH SOLE 1 0 0 200 INTUITIVE SURGICAL INC COM NEW 46120E602 10776 27 SH SOLE 2 0 0 27 INTUITIVE SURGICAL INC COM NEW 46120E602 4797062 12020 SH SOLE 1 0 0 12020 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2435 52 SH SOLE 2 0 0 52 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 38268 2759 SH SOLE 2 0 0 2759 INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 166025 1534 SH SOLE 1534 0 0 INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106 38997 1575 SH SOLE 1575 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 32388 1410 SH SOLE 1410 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3880 118 SH SOLE 2 0 0 118 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6072 312 SH SOLE 2 0 0 312 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8540 172 SH SOLE 2 0 0 172 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 8818 305 SH SOLE 2 0 0 305 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 12933 300 SH SOLE 1 0 0 300 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 15869 342 SH SOLE 2 0 0 342 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16260 89 SH SOLE 2 0 0 89 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35373 537 SH SOLE 1 0 0 537 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 430259 7713 SH SOLE 2 0 0 7713 INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 5111 50 SH SOLE 2 0 0 50 INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 15236 150 SH SOLE 150 0 0 INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 30471 300 SH SOLE 1 0 0 300 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 197 5 SH SOLE 2 0 0 5 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 578 15 SH SOLE 2 0 0 15 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1366 17 SH SOLE 2 0 0 17 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7795 129 SH SOLE 2 0 0 129 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 36959 813 SH SOLE 2 0 0 813 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 40852 1040 SH SOLE 1 0 0 1040 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 41921 474 SH SOLE 2 0 0 474 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 50690 476 SH SOLE 1 0 0 476 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 59835 1500 SH SOLE 2 0 0 1500 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 119257 3100 SH SOLE 1 0 0 3100 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 430908 6473 SH SOLE 1 0 0 6473 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 655983 35382 SH SOLE 1 0 0 35382 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 731794 20441 SH SOLE 2 0 0 20441 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 120133 709 SH SOLE 2 0 0 709 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 192344 1136 SH SOLE 1 0 0 1136 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 620572 3664 SH SOLE 3664 0 0 INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545 20355 600 SH SOLE 600 0 0 INVESCO HIGH INCOME TR II COM 46131F101 23360 2177 SH SOLE 2 0 0 2177 INVESCO PREFERRED ETF PPD ETF 46138E511 855 72 SH SOLE 72 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1042165 2347 SH SOLE 2 0 0 2347 INVESCO QQQ TR UNIT SER 1 46090E103 1307165 2944 SH SOLE 2944 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4137305 9318 SH SOLE 1 0 0 9318 INVESCO QUALITY MUN INCOME T COM 46133G107 48402 5000 SH SOLE 1 0 0 5000 INVESCO VALUE MUN INCOME TR COM 46132P108 48006 4000 SH SOLE 1 0 0 4000 INVITATION HOMES INC COM 46187W107 24393 685 SH SOLE 685 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1474 34 SH SOLE 2 0 0 34 IONQ INC COM 46222L108 1998 200 SH SOLE 2 0 0 200 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11856 800 SH SOLE 1 0 0 800 IPG PHOTONICS CORP COM 44980X109 139028 1533 SH SOLE 1 0 0 1533 IQVIA HLDGS INC COM 46266C105 1012 4 SH SOLE 2 0 0 4 IROBOT CORP COM 462726100 36 4 SH SOLE 2 0 0 4 IRON MTN INC DEL COM 46284V101 3894 49 SH SOLE 1 0 0 49 IRON MTN INC DEL COM 46284V101 70184 875 SH SOLE 2 0 0 875 ISHARES 1 3 YR TREAS BD 464287457 8178 100 SH SOLE 2 0 0 100 ISHARES 1 3 YR TREAS BD 464287457 66078 808 SH SOLE 808 0 0 ISHARES 0-5 YR TIPS ETF 46429B747 218547 2198 SH SOLE 2198 0 0 ISHARES ISHS 5-10YR INVT 464288638 219042 4245 SH SOLE 4245 0 0 ISHARES 3 7 YR TREAS BD 464288661 540717 4669 SH SOLE 4669 0 0 ISHARES BARCLAYS 20 YR TR BD ETF 464287432 6056 64 SH SOLE 64 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 310987 2895 SH SOLE 2 0 0 2895 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 377547 3515 SH SOLE 1 0 0 3515 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 988602 9204 SH SOLE 7944 0 0 ISHARES BITCOIN TR SHS 46438F101 3643 90 SH SOLE 1 0 0 90 ISHARES BITCOIN TR SHS 46438F101 16188 400 SH SOLE 2 0 0 400 ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 28562 495 SH SOLE 495 0 0 ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 311027 5390 SH SOLE 2 0 0 5390 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 101830 1372 SH SOLE 1372 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 155886 2100 SH SOLE 2 0 0 2100 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 319443 4304 SH SOLE 1 0 0 4304 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 126915 2460 SH SOLE 2 0 0 2460 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 511924 9921 SH SOLE 1 0 0 9921 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 846859 16412 SH SOLE 16412 0 0 ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 2345 20 SH SOLE 1 0 0 20 ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 7838 67 SH SOLE 2 0 0 67 ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 32401884 276443 SH SOLE 276296 0 0 ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 35575117 393356 SH SOLE 393169 0 0 ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 3696 30 SH SOLE 1 0 0 30 ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 4435 36 SH SOLE 2 0 0 36 ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 370649 3009 SH SOLE 3009 0 0 ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 13618 220 SH SOLE 2 0 0 220 ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 46425 750 SH SOLE 750 0 0 ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 296192 4785 SH SOLE 1 0 0 4785 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 307658 2278 SH SOLE 2 0 0 2278 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 830484 6149 SH SOLE 1 0 0 6149 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 8769716 64932 SH SOLE 62172 0 0 ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 44539 271 SH SOLE 2 0 0 271 ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 68698 418 SH SOLE 418 0 0 ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 106664 649 SH SOLE 1 0 0 649 ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 3819 64 SH SOLE 2 0 0 64 ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 213022 3573 SH SOLE 3573 0 0 ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 270496 4537 SH SOLE 1 0 0 4537 ISHARES GOLD TR ISHARES NEW 464285204 29744 708 SH SOLE 1 0 0 708 ISHARES GOLD TR ISHARES NEW 464285204 45119 1074 SH SOLE 2 0 0 1074 ISHARES GOLD TR ISHARES NEW 464285204 64443 1534 SH SOLE 1534 0 0 ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 82658 750 SH SOLE 750 0 0 ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4 4933948 196964 SH SOLE 196584 0 0 ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697 1122312 43249 SH SOLE 43249 0 0 ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1 5712800 230262 SH SOLE 230262 0 0 ISHARES IBONDS DEC 2025 MUNI ETF IBONDS DEC 25 46435U432 937081 35415 SH SOLE 35415 0 0 ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0 5493824 230349 SH SOLE 230349 0 0 ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259 907403 35795 SH SOLE 35795 0 0 ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 46435UAA9 5572889 234155 SH SOLE 234155 0 0 ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283 985154 39140 SH SOLE 39140 0 0 ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515 5466499 219494 SH SOLE 219494 0 0 ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325 996118 39419 SH SOLE 39419 0 0 ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205 4695717 205772 SH SOLE 205772 0 0 ISHARES IBONDS DEC 2029 MUNI ETF IBONDS DEC 2029 46436E163 677323 26830 SH SOLE 26830 0 0 ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726 4332066 202433 SH SOLE 202433 0 0 ISHARES IBONDS DEC 2031 CORP ETF IBONDS DEC 2031 46436E486 3995857 195015 SH SOLE 195015 0 0 ISHARES IBONDS DEC 2032 CORP ETF IBONDS DEC 2032 46436E312 3335928 134459 SH SOLE 134459 0 0 ISHARES IBONDS DEC 2033 CORP ETF IBONDS DEC 2033 46436E130 2392623 93902 SH SOLE 93902 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 22983 211 SH SOLE 2 0 0 211 ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 238862 2193 SH SOLE 2193 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 5790 85 SH SOLE 2 0 0 85 ISHARES INC MSCI JPN ETF NEW 46434G822 7992 112 SH SOLE 2 0 0 112 ISHARES INC MSCI EMRG CHN 46434G764 17502 304 SH SOLE 1 0 0 304 ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 98 1 SH SOLE 1 0 0 1 ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 215525 2201 SH SOLE 2 0 0 2201 ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 1863309 19025 SH SOLE 19025 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 278392 3486 SH SOLE 1 0 0 3486 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1232148 15429 SH SOLE 2 0 0 15429 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4205348 52659 SH SOLE 52659 0 0 ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 33357 812 SH SOLE 2 0 0 812 ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 263323 6410 SH SOLE 6410 0 0 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 27940 880 SH SOLE 880 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 7548 55 SH SOLE 2 0 0 55 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 39794 290 SH SOLE 1 0 0 290 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 2966559 21619 SH SOLE 21619 0 0 ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 502532 1491 SH SOLE 2 0 0 1491 ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 900261 2671 SH SOLE 1 0 0 2671 ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 993623 2948 SH SOLE 2948 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 30243 105 SH SOLE 105 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 31404 109 SH SOLE 2 0 0 109 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 8807094 30577 SH SOLE 1 0 0 30577 ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 809757 4521 SH SOLE 1 0 0 4521 ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 915610 5112 SH SOLE 5112 0 0 ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 1969777 10998 SH SOLE 2 0 0 10998 ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 36909 136 SH SOLE 2 0 0 136 ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 67700 250 SH SOLE 1 0 0 250 ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 332001 1226 SH SOLE 1226 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 804608 3826 SH SOLE 1 0 0 3826 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 958515 4558 SH SOLE 2 0 0 4558 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1078208 5127 SH SOLE 5127 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 43832 276 SH SOLE 1 0 0 276 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 171674 1081 SH SOLE 1081 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 1753085 11039 SH SOLE 2 0 0 11039 ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 620922 5440 SH SOLE 1 0 0 5440 ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 1284189 11251 SH SOLE 11251 0 0 ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 33973 404 SH SOLE 2 0 0 404 ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 171123 2035 SH SOLE 2035 0 0 ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 3153712 37504 SH SOLE 1 0 0 37504 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 244 2 SH SOLE 2 0 0 2 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 204664 1633 SH SOLE 1 0 0 1633 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 549447 4384 SH SOLE 4384 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 50327 596 SH SOLE 2 0 0 596 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 157566 1866 SH SOLE 1 0 0 1866 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 424142 5023 SH SOLE 5023 0 0 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 4752224 9039 SH SOLE 2 0 0 9039 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 22337216 42488 SH SOLE 42488 0 0 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 88487661 168314 SH SOLE 1 0 0 168314 ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 23352 125 SH SOLE 2 0 0 125 ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 54923 294 SH SOLE 1 0 0 294 ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 548287 2935 SH SOLE 2935 0 0 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 2416737 32305 SH SOLE 32305 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 376 17 SH SOLE 2 0 0 17 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 18250 200 SH SOLE 2 0 0 200 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 220095 2412 SH SOLE 2412 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 5315039 58247 SH SOLE 1 0 0 58247 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 146384 2410 SH SOLE 2 0 0 2410 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 6821102 112300 SH SOLE 112300 0 0 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 137127081 2257608 SH SOLE 1 0 0 2257608 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 25551 216 SH SOLE 2 0 0 216 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 89901 760 SH SOLE 1 0 0 760 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 157444 1331 SH SOLE 1331 0 0 ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 16342 125 SH SOLE 1 0 0 125 ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 29938 229 SH SOLE 2 0 0 229 ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 76739 587 SH SOLE 587 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 213364 1931 SH SOLE 2 0 0 1931 ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 12122718 109688 SH SOLE 109058 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 58750391 531582 SH SOLE 1 0 0 531582 ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 25690 250 SH SOLE 2 0 0 250 ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 30828 300 SH SOLE 300 0 0 ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 205520 2000 SH SOLE 1 0 0 2000 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 56375 510 SH SOLE 510 0 0 ISHARES SILVER TR ISHARES 46428Q109 1138 50 SH SOLE 2 0 0 50 ISHARES TR GL CLEAN ENE ETF 464288224 29 2 SH SOLE 2 0 0 2 ISHARES TR JPMORGAN USD EMG 464288281 95 1 SH SOLE 2 0 0 1 ISHARES TR RUS TP200 GR ETF 464289438 196 1 SH SOLE 2 0 0 1 ISHARES TR MSCI INTL QUALTY 46434V456 199 5 SH SOLE 2 0 0 5 ISHARES TR NATIONAL MUN ETF 464288414 224 2 SH SOLE 2 0 0 2 ISHARES TR US HLTHCR PR ETF 464288828 1368 25 SH SOLE 2 0 0 25 ISHARES TR AGGRES ALLOC ETF 464289859 2002 27 SH SOLE 2 0 0 27 ISHARES TR 3 7 YR TREAS BD 464288661 2317 20 SH SOLE 2 0 0 20 ISHARES TR EXPANDED TECH 464287515 2986 35 SH SOLE 2 0 0 35 ISHARES TR INTRM GOV CR ETF 464288612 3016 29 SH SOLE 2 0 0 29 ISHARES TR U.S. MED DVC ETF 464288810 4219 72 SH SOLE 1 0 0 72 ISHARES TR US AER DEF ETF 464288760 5278 40 SH SOLE 1 0 0 40 ISHARES TR EAFE VALUE ETF 464288877 6474 119 SH SOLE 2 0 0 119 ISHARES TR MSCI ACWI ETF 464288257 6608 60 SH SOLE 2 0 0 60 ISHARES TR ISHS 5-10YR INVT 464288638 7586 147 SH SOLE 2 0 0 147 ISHARES TR GLOBAL ENERG ETF 464287341 7646 178 SH SOLE 1 0 0 178 ISHARES TR INTL SEL DIV ETF 464288448 7879 281 SH SOLE 2 0 0 281 ISHARES TR MBS ETF 464288588 8041 87 SH SOLE 2 0 0 87 ISHARES TR 10-20 YR TRS ETF 464288653 8193 78 SH SOLE 2 0 0 78 ISHARES TR MSCI USA MMENTM 46432F396 8619 46 SH SOLE 1 0 0 46 ISHARES TR GLOBAL REIT ETF 46434V647 9236 390 SH SOLE 2 0 0 390 ISHARES TR U.S. REAL ES ETF 464287739 9440 105 SH SOLE 1 0 0 105 ISHARES TR USD INV GRDE ETF 464288620 11068 218 SH SOLE 2 0 0 218 ISHARES TR MRNING SM CP ETF 464288703 12485 204 SH SOLE 2 0 0 204 ISHARES TR US INDUSTRIALS 464287754 12571 100 SH SOLE 1 0 0 100 ISHARES TR US INFRASTRUC 46435U713 12575 290 SH SOLE 1 0 0 290 ISHARES TR US HOME CONS ETF 464288752 13777 119 SH SOLE 1 0 0 119 ISHARES TR US AER DEF ETF 464288760 14708 111 SH SOLE 2 0 0 111 ISHARES TR US TRSPRTION 464287192 15222 216 SH SOLE 2 0 0 216 ISHARES TR CORE TOTAL USD 46434V613 15957 350 SH SOLE 2 0 0 350 ISHARES TR U.S. ENERGY ETF 464287796 16796 340 SH SOLE 1 0 0 340 ISHARES TR RUSSELL 3000 ETF 464287689 19806 66 SH SOLE 1 0 0 66 ISHARES TR MSCI EAFE MIN VL 46429B689 20697 292 SH SOLE 2 0 0 292 ISHARES TR U.S. FINLS ETF 464287788 22017 230 SH SOLE 2 0 0 230 ISHARES TR EAFE SML CP ETF 464288273 22989 363 SH SOLE 1 0 0 363 ISHARES TR US REGNL BKS ETF 464288778 30714 708 SH SOLE 2 0 0 708 ISHARES TR GLOBAL FINLS ETF 464287333 33514 387 SH SOLE 2 0 0 387 ISHARES TR ESG AWR MSCI USA 46435G425 36558 318 SH SOLE 1 0 0 318 ISHARES TR CORE S&P US VLU 464287663 40424 447 SH SOLE 2 0 0 447 ISHARES TR GLOB HLTHCRE ETF 464287325 41918 450 SH SOLE 1 0 0 450 ISHARES TR 0-5 YR TIPS ETF 46429B747 42393 426 SH SOLE 2 0 0 426 ISHARES TR CORE TOTAL USD 46434V613 42673 936 SH SOLE 1 0 0 936 ISHARES TR HDG MSCI EAFE 46434V803 43252 1240 SH SOLE 2 0 0 1240 ISHARES TR MSCI USA VALUE 46432F388 46465 429 SH SOLE 1 0 0 429 ISHARES TR MORNINGSTAR GRWT 464287119 55629 737 SH SOLE 1 0 0 737 ISHARES TR MSCI USA MIN VOL 46429B697 56417 675 SH SOLE 2 0 0 675 ISHARES TR ESG AW MSCI EAFE 46435G516 59454 744 SH SOLE 2 0 0 744 ISHARES TR CORE DIV GRWTH 46434V621 59901 1032 SH SOLE 2 0 0 1032 ISHARES TR US INDUSTRIALS 464287754 67553 537 SH SOLE 2 0 0 537 ISHARES TR CORE S&P TTL STK 464287150 69180 600 SH SOLE 1 0 0 600 ISHARES TR MSCI KLD400 SOC 464288570 70567 700 SH SOLE 1 0 0 700 ISHARES TR US INFRASTRUC 46435U713 73192 1688 SH SOLE 2 0 0 1688 ISHARES TR U.S. FINLS ETF 464287788 82259 860 SH SOLE 1 0 0 860 ISHARES TR U.S. MED DVC ETF 464288810 85096 1452 SH SOLE 2 0 0 1452 ISHARES TR MSCI USA ESG SLC 464288802 91511 838 SH SOLE 2 0 0 838 ISHARES TR EAFE VALUE ETF 464288877 107821 1982 SH SOLE 1 0 0 1982 ISHARES TR US CONSM STAPLES 464287812 113619 1680 SH SOLE 1 0 0 1680 ISHARES TR IBOXX HI YD ETF 464288513 115278 1483 SH SOLE 2 0 0 1483 ISHARES TR EAFE SML CP ETF 464288273 124932 1973 SH SOLE 2 0 0 1973 ISHARES TR U.S. REAL ES ETF 464287739 135355 1506 SH SOLE 2 0 0 1506 ISHARES TR US CONSUM DISCRE 464287580 136071 1660 SH SOLE 1 0 0 1660 ISHARES TR US OIL GS EX ETF 464288851 136142 1273 SH SOLE 1 0 0 1273 ISHARES TR RUSSELL 3000 ETF 464287689 167445 558 SH SOLE 2 0 0 558 ISHARES TR GL CLEAN ENE ETF 464288224 173562 12415 SH SOLE 1 0 0 12415 ISHARES TR CORE DIV GRWTH 46434V621 377390 6500 SH SOLE 1 0 0 6500 ISHARES TR CORE S&P TTL STK 464287150 379107 3288 SH SOLE 2 0 0 3288 ISHARES TR MSCI INTL QUALTY 46434V456 12452447 313980 SH SOLE 1 0 0 313980 ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 51376 495 SH SOLE 495 0 0 ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 59368 572 SH SOLE 1 0 0 572 ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 59517 263 SH SOLE 2 0 0 263 ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 68454 303 SH SOLE 303 0 0 ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 90820 402 SH SOLE 1 0 0 402 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 12371 50 SH SOLE 50 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 15876 588 SH SOLE 2 0 0 588 ISHARES U.S. PHARMACEUTICALS ETF U.S. PHARMA ETF 464288836 21591 318 SH SOLE 318 0 0 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 17943 788 SH SOLE 788 0 0 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 133478 5862 SH SOLE 2 0 0 5862 ITT INC COM 45073V108 29110 214 SH SOLE 214 0 0 J P MORGAN CHASE & CO COM 46625H100 605228 3022 SH SOLE 2 0 0 3022 J P MORGAN CHASE & CO COM 46625H100 15812156 78942 SH SOLE 1 0 0 78942 J P MORGAN CHASE & CO COM 46625H100 16951389 84630 SH SOLE 83968 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 3211 70 SH SOLE 2 0 0 70 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 28001 250 SH SOLE 2 0 0 250 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 106554 2100 SH SOLE 1 0 0 2100 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1269680 21944 SH SOLE 1 0 0 21944 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5963493 118206 SH SOLE 1 0 0 118206 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 27672930 478274 SH SOLE 2 0 0 478274 JACOBS SOLUTIONS INC COM 46982L108 170795 1111 SH SOLE 2 0 0 1111 JACOBS SOLUTIONS INC COM 46982L108 1105165 7189 SH SOLE 1 0 0 7189 JEFFERIES FINL GROUP INC COM 47233W109 530 12 SH SOLE 1 0 0 12 JETBLUE AWYS CORP COM 477143101 223 30 SH SOLE 2 0 0 30 JOHN MARSHALL BANCORP INC COM 47805L101 60480 3375 SH SOLE 2 0 0 3375 JOHNSON & JOHNSON COM 478160104 395092 2498 SH SOLE 2 0 0 2498 JOHNSON & JOHNSON COM 478160104 4341490 27445 SH SOLE 1 0 0 27445 JOHNSON & JOHNSON COM 478160104 12673866 80118 SH SOLE 79378 0 0 JOHNSON CTLS INTL PLC SHS G51502105 327 5 SH SOLE 1 0 0 5 JOHNSON CTLS INTL PLC SHS G51502105 123129 1885 SH SOLE 2 0 0 1885 KB HOME COM 48666K109 28352 400 SH SOLE 400 0 0 KELLOGG COMPANY COM 487836108 2292 40 SH SOLE 2 0 0 40 KELLOGG COMPANY COM 487836108 5729 100 SH SOLE 100 0 0 KENVUE INC COM 49177J102 5795 270 SH SOLE 2 0 0 270 KEURIG DR PEPPER INC COM 49271V100 4908 160 SH SOLE 2 0 0 160 KEYCORP COM 493267108 4301 272 SH SOLE 2 0 0 272 KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 15638 100 SH SOLE 1 0 0 100 KEYSIGHT TECHNOLOGIES, INC. 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A - N53745100 2455 24 SH SOLE 2 0 0 24 LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 10228 100 SH SOLE 1 0 0 100 LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 823354 8050 SH SOLE 8050 0 0 M&T BANK CORPORATION COM 55261F104 71993 495 SH SOLE 2 0 0 495 M&T BANK CORPORATION COM 55261F104 107626 740 SH SOLE 740 0 0 MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 6682 870 SH SOLE 870 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 228816 12600 SH SOLE 1 0 0 12600 MALIBU BOATS INC COM CL A 56117J100 87 2 SH SOLE 2 0 0 2 MANCHESTER UTD PLC NEW ORD CL A G5784H106 98 7 SH SOLE 1 0 0 7 MANCHESTER UTD PLC NEW ORD CL A G5784H106 126 9 SH SOLE 2 0 0 9 MANULIFE FINL CORP COM 56501R106 7148 286 SH SOLE 2 0 0 286 MARATHON OIL CORP COM 565849106 1417 50 SH SOLE 1 0 0 50 MARATHON PETE CORP COM 56585A102 10075 50 SH SOLE 1 0 0 50 MARATHON PETE CORP COM 56585A102 347701 1726 SH SOLE 2 0 0 1726 MARKFORGED HOLDING CORPORATION Com 57064N102 836 1000 SH SOLE 1000 0 0 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1523569 6038 SH SOLE 2 0 0 6038 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1951468 7734 SH SOLE 1 0 0 7734 MARRIOTT INTERNATIONAL, INC CL A CLA 571903202 7238522 28689 SH SOLE 28689 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 120822 1122 SH SOLE 1 0 0 1122 MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 253166 2350 SH SOLE 2350 0 0 MARSH & MCLENNAN COS INC COM 571748102 7004 34 SH SOLE 2 0 0 34 MARSH & MCLENNAN COS INC COM 571748102 94751 460 SH SOLE 1 0 0 460 MARTIN MARIETTA MATLS INC COM 573284106 321091 523 SH SOLE 1 0 0 523 MARVELL TECHNOLOGY INC COM 573874104 1914 27 SH SOLE 2 0 0 27 MARVELL TECHNOLOGY INC COM 573874104 76693 1082 SH SOLE 1 0 0 1082 MASTEC, INC. COM 576323109 69938 750 SH SOLE 750 0 0 MASTERBRAND INC COMMON STOCK 57638P104 20034 1069 SH SOLE 1 0 0 1069 MASTERCARD, INC CL A 57636Q104 82831 172 SH SOLE 2 0 0 172 MASTERCARD, INC CL A 57636Q104 14897000 30934 SH SOLE 1 0 0 30934 MASTERCARD, INC CLA 57636Q104 7938200 16484 SH SOLE 16214 0 0 MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 1394 15 SH SOLE 2 0 0 15 MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 1076596 11590 SH SOLE 1 0 0 11590 MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 5342290 57512 SH SOLE 57257 0 0 MATTERPORT INC COM CL A 577096100 6554 2900 SH SOLE 1 0 0 2900 MCCORMICK & COMPANY, INC COM NON VTG 579780206 11522 150 SH SOLE 1 0 0 150 MCCORMICK & COMPANY, INC COM VTG 579780107 211202 2728 SH SOLE 1 0 0 2728 MCCORMICK & COMPANY, INC COM NON VTG 579780206 1487042 19360 SH SOLE 18215 0 0 MC DONALDS CORP COM 580135101 12548185 44505 SH SOLE 44350 0 0 MC DONALDS CORP COM 580135101 363123 1288 SH SOLE 2 0 0 1288 MC DONALDS CORP COM 580135101 5455425 19349 SH SOLE 1 0 0 19349 MCKESSON CORP COM 58155Q103 4295 8 SH SOLE 2 0 0 8 MCKESSON CORP COM 58155Q103 183066 341 SH SOLE 1 0 0 341 MEDIFAST INC COM 58470H101 6131 160 SH SOLE 160 0 0 MEDTRONIC HLDG SHS G5960L103 68762 789 SH SOLE 2 0 0 789 MEDTRONIC HLDG SHS G5960L103 353215 4053 SH SOLE 1 0 0 4053 MEDTRONIC HLDG SHS G5960L103 728225 8356 SH SOLE 8356 0 0 MEIRAGTX HLDGS PLC COM G59665102 6070 1000 SH SOLE 1 0 0 1000 MERCADOLIBRE INC COM 58733R102 75598 50 SH SOLE 2 0 0 50 MERCADOLIBRE INC COM 58733R102 75598 50 SH SOLE 1 0 0 50 MERCK & CO INC COM 58933Y105 229410 1739 SH SOLE 2 0 0 1739 MERCK & CO INC COM 58933Y105 560128 4245 SH SOLE 1 0 0 4245 MERCK & CO INC COM 58933Y105 5236832 39688 SH SOLE 39688 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 4431 300 SH SOLE 1 0 0 300 META PLATFORMS, INC. 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COM 631103108 5868 93 SH SOLE 93 0 0 NATIONAL FUEL GAS CO COM 636180101 37604 700 SH SOLE 1 0 0 700 NATIONAL FUEL GAS CO COM 636180101 47274 880 SH SOLE 2 0 0 880 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1501 22 SH SOLE 1 0 0 22 NATURA &CO HOLDING S.A. 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ADR SPONSORED ADR 66987V109 485972 5024 SH SOLE 1 0 0 5024 NOVARTIS AG - ADR SPONSORED ADR 66987V109 908488 9392 SH SOLE 8988 0 0 NOVAVAX INC COM NEW 670002401 216 45 SH SOLE 2 0 0 45 NOVOCURE LTD ORD SHS G6674U108 2892 185 SH SOLE 2 0 0 185 NOVO-NORDISK A S ADR 670100205 111452 868 SH SOLE 1 0 0 868 NOVO-NORDISK A S ADR 670100205 266302 2074 SH SOLE 2 0 0 2074 NRG ENERGY INC COM NEW 629377508 1354 20 SH SOLE 2 0 0 20 NRG ENERGY INC COM NEW 629377508 3453 51 SH SOLE 1 0 0 51 NU SKIN ENTERPRISES INC CL A 67018T105 42529 3075 SH SOLE 2 0 0 3075 NUCOR CORP COM 670346105 9895 50 SH SOLE 1 0 0 50 NUCOR CORP COM 670346105 410299 2073 SH SOLE 2 0 0 2073 NUTRIEN LTD COM 67077M108 21181 390 SH SOLE 1 0 0 390 NUVEEN AMT FREE MUN CR INC F COM 67071L106 17837 1468 SH SOLE 2 0 0 1468 NUVEEN AMT FREE QLTY MUN INC COM 670657105 17159 1550 SH SOLE 1 0 0 1550 NUVEEN MUN VALUE FD INC COM 670928100 6533 750 SH SOLE 2 0 0 750 NUVEEN MUN VALUE FD INC COM 670928100 47911 5501 SH SOLE 1 0 0 5501 NUVEEN QUALITY MUNCP INCOME COM 67066V101 34782 3035 SH SOLE 2 0 0 3035 NUVEEN QUALITY MUNCP INCOME COM 67066V101 57309 5001 SH SOLE 1 0 0 5001 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 166050 15000 SH SOLE 1 0 0 15000 NVENT ELECTRIC PLC SHS G6700G107 2262 30 SH SOLE 1 0 0 30 NVENT ELECTRIC PLC SHS G6700G107 12517 166 SH SOLE 2 0 0 166 NVIDIA CORP COM 67066G104 2128516 2356 SH SOLE 2 0 0 2356 NVIDIA CORP COM 67066G104 14157882 15669 SH SOLE 15634 0 0 NVIDIA CORP COM 67066G104 49741375 55050 SH SOLE 1 0 0 55050 NVR INC COM 62944T105 8100 1 SH SOLE 2 0 0 1 NXP SEMICONDUCTORS N V COM N6596X109 1403618 5665 SH SOLE 1 0 0 5665 OCCIDENTAL PETE CORP *W EXP 08/03/2027 674599162 905 21 SH SOLE 21 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1897 44 SH SOLE 2 0 0 44 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2155 50 SH SOLE 1 0 0 50 OCCIDENTAL PETROLEUM CORP COM 674599105 28271 435 SH SOLE 435 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 49892 768 SH SOLE 2 0 0 768 OCEANFIRST FINL CORP COM 675234108 14769 900 SH SOLE 2 0 0 900 OKTA INC CL A 679295105 65597 627 SH SOLE 2 0 0 627 OLD POINT FINL CORP COM 680194107 9413 552 SH SOLE 2 0 0 552 OLIN CORPORATION COM PAR $1 680665205 14700 250 SH SOLE 2 0 0 250 OLIN CORPORATION COM PAR $1 680665205 21403 364 SH SOLE 364 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 239 3 SH SOLE 2 0 0 3 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 2738 750 SH SOLE 2 0 0 750 ON HLDG AG NAMEN AKT A H5919C104 1168 33 SH SOLE 2 0 0 33 ONEOK, INC COM 682680103 193852 2418 SH SOLE 1 0 0 2418 ONEOK, INC COM 682680103 736923 9192 SH SOLE 9192 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 52 17 SH SOLE 2 0 0 17 ORACLE CORPORATION COM 68389X105 432331 3442 SH SOLE 1 0 0 3442 ORACLE CORPORATION COM 68389X105 1146055 9124 SH SOLE 2 0 0 9124 ORACLE CORPORATION COM 68389X105 8525025 67869 SH SOLE 67644 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 27094 24 SH SOLE 1 0 0 24 ORGANON & CO COMMON STOCK 68622V106 3102 165 SH SOLE 2 0 0 165 OSCAR HEALTH INC CL A 687793109 23183 1559 SH SOLE 1 0 0 1559 OTIS WORLDWIDE CORP COM 68902V107 1688 17 SH SOLE 2 0 0 17 OTIS WORLDWIDE CORP COM 68902V107 173822 1751 SH SOLE 1424 0 0 OTIS WORLDWIDE CORP COM 68902V107 2539663 25583 SH SOLE 1 0 0 25583 OVID THERAPEUTICS INC COM 690469101 6100 2000 SH SOLE 1 0 0 2000 PACCAR INC COM 693718108 1611 13 SH SOLE 2 0 0 13 PACCAR INC COM 693718108 2850 23 SH SOLE 1 0 0 23 PACCAR, INC COM 693718108 94900 766 SH SOLE 766 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 62807 1810 SH SOLE 2 0 0 1810 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1125 300 SH SOLE 2 0 0 300 PACIRA BIOSCIENCES INC COM 695127100 8766 300 SH SOLE 1 0 0 300 PALANTIR TECHNOLOGIES INC CL A 69608A108 484 21 SH SOLE 2 0 0 21 PALANTIR TECHNOLOGIES INC CL A 69608A108 2301 100 SH SOLE 100 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 11736 510 SH SOLE 1 0 0 510 PALO ALTO NETWORKS INC COM 697435105 30687 108 SH SOLE 2 0 0 108 PALO ALTO NETWORKS INC COM 697435105 7525752 26487 SH SOLE 1 0 0 26487 PALO ALTO NETWORKS INC COM 697435105 9628882 33889 SH SOLE 33824 0 0 PAN AMERN SILVER CORP COM 697900108 136 9 SH SOLE 9 0 0 PARAMOUNT GLOBAL CL B CLASS B COM 92556H206 1295 110 SH SOLE 2 0 0 110 PARAMOUNT GLOBAL CL B CLASS B COM 92556H206 43243 3674 SH SOLE 3674 0 0 PARKER-HANNIFIN CORP COM 701094104 47798 86 SH SOLE 1 0 0 86 PAYCHEX INC COM 704326107 5649 46 SH SOLE 2 0 0 46 PAYCHEX INC COM 704326107 62014 505 SH SOLE 505 0 0 PAYCOM SOFTWARE INC COM 70432V102 399 2 SH SOLE 2 0 0 2 PAYCOM SOFTWARE INC COM 70432V102 428867 2155 SH SOLE 1 0 0 2155 PAYPAL HOLDINGS INC. COM 70450Y103 22911 342 SH SOLE 2 0 0 342 PAYPAL HOLDINGS INC. COM 70450Y103 240026 3583 SH SOLE 1 0 0 3583 PAYPAL HOLDINGS INC. COM 70450Y103 2188563 32670 SH SOLE 32670 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 11625 100 SH SOLE 1 0 0 100 PELOTON INTERACTIVE INC CL A COM 70614W100 408 95 SH SOLE 2 0 0 95 PENN ENTERTAINMENT INC COM 707569109 1275 70 SH SOLE 1 0 0 70 PENN ENTERTAINMENT INC COM 707569109 4189 230 SH SOLE 2 0 0 230 PENTAIR PLC SHS G7S00T104 86 1 SH SOLE 1 0 0 1 PENTAIR PLC SHS G7S00T104 14098 165 SH SOLE 2 0 0 165 PENUMBRA INC COM 70975L107 11159 50 SH SOLE 1 0 0 50 PEPSICO, INC COM 713448108 294017 1680 SH SOLE 2 0 0 1680 PEPSICO, INC COM 713448108 930139 5315 SH SOLE 1 0 0 5315 PEPSICO, INC COM 713448108 10303714 58875 SH SOLE 58362 0 0 PERION NETWORK LTD SHS NEW M78673114 12567 559 SH SOLE 1 0 0 559 PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 78940 6524 SH SOLE 6524 0 0 PFIZER, INC COM 717081103 150532 5425 SH SOLE 2 0 0 5425 PFIZER, INC COM 717081103 365730 13179 SH SOLE 1 0 0 13179 PFIZER, INC COM 717081103 1015955 36611 SH SOLE 36611 0 0 PG&E CORP COM 69331C108 73191 4367 SH SOLE 2 0 0 4367 PHILIP MORRIS INTERNATIONAL INC COM 718172109 9977 109 SH SOLE 2 0 0 109 PHILIP MORRIS INTERNATIONAL INC COM 718172109 218148 2381 SH SOLE 1 0 0 2381 PHILIP MORRIS INTERNATIONAL INC COM 718172109 1469860 16043 SH SOLE 16043 0 0 PHILLIPS 65 COM 718546104 248151 1519 SH SOLE 2 0 0 1519 PHILLIPS 66 COM 718546104 715266 4379 SH SOLE 4379 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 6509 66 SH SOLE 2 0 0 66 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 405473 4033 SH SOLE 2 0 0 4033 PIMCO MUN INCOME FD II COM 72200W106 4284 504 SH SOLE 1 0 0 504 PINTEREST INC CL A 72352L106 798 23 SH SOLE 2 0 0 23 PIONEER NAT RES CO COM 723787107 43313 165 SH SOLE 1 0 0 165 PIONEER NAT RES CO COM 723787107 55650 212 SH SOLE 2 0 0 212 PLEXUS CORP COM 729132100 4741 50 SH SOLE 2 0 0 50 PLUG POWER INC COM NEW 72919P202 327 95 SH SOLE 2 0 0 95 PLUG POWER INC COM NEW 72919P202 1720 500 SH SOLE 500 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 56722 351 SH SOLE 2 0 0 351 PNC FINANCIAL SERVICES GROUP COM 693475105 58015 359 SH SOLE 1 0 0 359 PNC FINANCIAL SERVICES GROUP COM 693475105 558974 3459 SH SOLE 3459 0 0 PNM RES INC COM 69349H107 7491 199 SH SOLE 2 0 0 199 PPG INDS INC COM 693506107 1594 11 SH SOLE 2 0 0 11 PPL CORP COM 69351T106 3194 116 SH SOLE 1 0 0 116 PPL CORP COM 69351T106 11012 400 SH SOLE 400 0 0 PPL CORP COM 69351T106 66265 2407 SH SOLE 2 0 0 2407 PRIMIS FINANCIAL CORP COM 74167B109 8531 701 SH SOLE 701 0 0 PROCTER & GAMBLE COMPANY COM 742718109 590446 3639 SH SOLE 2 0 0 3639 PROCTER & GAMBLE COMPANY COM 742718109 2939797 18119 SH SOLE 1 0 0 18119 PROCTER & GAMBLE COMPANY COM 742718109 5547652 34192 SH SOLE 33692 0 0 PROGRESSIVE CORP COM 743315103 4137 20 SH SOLE 2 0 0 20 PROGRESSIVE CORP COM 743315103 34539 167 SH SOLE 1 0 0 167 PROLOGIS, INC COM 74340W103 18752 144 SH SOLE 1 0 0 144 PROLOGIS, INC COM 74340W103 98837 759 SH SOLE 2 0 0 759 PROLOGIS, INC COM 74340W103 2156053 16557 SH SOLE 16482 0 0 PROMIS NEUROSCIENCES INC COM NEW 74346M406 6303 3300 SH SOLE 1 0 0 3300 PROSHARES TR ULTRA MSCI BRAZI 74347B490 58 2 SH SOLE 2 0 0 2 PROSHARES TR BITCOIN STRATE 74347G440 2358 73 SH SOLE 1 0 0 73 PROSHARES TR PET CARE ETF 74348A145 4981 100 SH SOLE 1 0 0 100 PROSHARES TR PET CARE ETF 74348A145 22664 455 SH SOLE 2 0 0 455 PROSHARES TR ULTRAPRO QQQ 74347X831 34808 565 SH SOLE 2 0 0 565 PROSHARES TR S&P 500 DV ARIST 74348A467 65917 650 SH SOLE 1 0 0 650 PROSHARES TR S&P MDCP 400 DIV 74347B680 78953 1005 SH SOLE 2 0 0 1005 PROSHARES TR PSHS ULTRA QQQ 74347R206 83981 960 SH SOLE 2 0 0 960 PROSHARES TR S&P 500 DV ARIST 74348A467 162256 1600 SH SOLE 2 0 0 1600 PRUDENTIAL FINANCIAL, INC COM 744320102 5166 44 SH SOLE 44 0 0 PRUDENTIAL FINANCIAL, INC COM 744320102 34046 290 SH SOLE 1 0 0 290 PRUDENTIAL FINANCIAL, INC COM 744320102 56587 482 SH SOLE 2 0 0 482 PRUDENTIAL PLC ADR 74435K204 925 48 SH SOLE 2 0 0 48 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 6544 98 SH SOLE 98 0 0 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 48225 722 SH SOLE 2 0 0 722 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 94027 1408 SH SOLE 1 0 0 1408 PUBLIC STORAGE COM 74460D109 28426 98 SH SOLE 1 0 0 98 PULTE HOMES INC. COM 745867101 34739 288 SH SOLE 288 0 0 PURE STORAGE INC CL A 74624M102 7799 150 SH SOLE 2 0 0 150 QUALCOMM INCORPORATED COM 747525103 116136 686 SH SOLE 2 0 0 686 QUALCOMM INCORPORATED COM 747525103 120711 713 SH SOLE 1 0 0 713 QUALCOMM INCORPORATED COM 747525103 5315512 31397 SH SOLE 31389 0 0 QUANTA SERVICES, INC COM 74762E102 33774 130 SH SOLE 1 0 0 130 QUANTA SERVICES, INC COM 74762E102 3812825 14676 SH SOLE 14676 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1158 184 SH SOLE 2 0 0 184 QUANTUMSCAPE CORP COM CL A 74767V109 6290 1000 SH SOLE 1000 0 0 QUEST DIAGNOSTICS COM 74834L100 13311 100 SH SOLE 100 0 0 QUEST DIAGNOSTICS COM 74834L100 13311 100 SH SOLE 1 0 0 100 QUIDELORTHO CORP COM 219798105 1439 30 SH SOLE 1 0 0 30 RALPH LAUREN CORP CL A 751212101 1315 7 SH SOLE 2 0 0 7 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6566012 67323 SH SOLE 66488 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 8937 154 SH SOLE 1 0 0 154 REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 10238 259 SH SOLE 138 0 0 REALTY INCOME CORP COM 756109104 6925 128 SH SOLE 2 0 0 128 RECURSION PHARMACEUTICALS IN CL A 75629V104 6481 650 SH SOLE 1 0 0 650 RED ROCK RESORTS INC CL A 75700L108 55034 920 SH SOLE 920 0 0 REDDIT INC CL A 75734B100 2466 50 SH SOLE 2 0 0 50 REDFIN CORP COM 75737F108 6650 1000 SH SOLE 2 0 0 1000 REDWIRE CORPORATION COM 75776W103 439 100 SH SOLE 2 0 0 100 REGAL REXNORD CORPORATION COM 758750103 1441 8 SH SOLE 2 0 0 8 REGENERON PHARMACEUTICALS COM 75886F107 963 1 SH SOLE 2 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 91918 96 SH SOLE 1 0 0 96 RELX PLC SPONSORED ADR 759530108 5542 128 SH SOLE 1 0 0 128 REPUBLIC SERVICES, INC. COM 760759100 19335 101 SH SOLE 101 0 0 REPUBLIC SERVICES, INC. COM 760759100 56475 295 SH SOLE 2 0 0 295 RESTAURANT BRANDS INTL INC COM 76131D103 2066 26 SH SOLE 2 0 0 26 REVVITY INC COM 714046109 10500 100 SH SOLE 1 0 0 100 REVVITY INC COM 714046109 790125 7525 SH SOLE 7525 0 0 RH COM 74967X103 20200 58 SH SOLE 2 0 0 58 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1609 1051 SH SOLE 2 0 0 1051 RIO TINTO PLC ADR SPONSORED ADR 767204100 327496 5138 SH SOLE 5138 0 0 RIOT BLOCKCHAIN INC COM 767292105 2693 220 SH SOLE 220 0 0 RIOT PLATFORMS INC COM 767292105 612 50 SH SOLE 2 0 0 50 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1095 100 SH SOLE 1 0 0 100 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4337 396 SH SOLE 2 0 0 396 RMR GROUP INC CL A 74967R106 96 4 SH SOLE 1 0 0 4 ROBERT HALF INC. COM 770323103 318 4 SH SOLE 2 0 0 4 ROBLOX CORP CL A 771049103 230 6 SH SOLE 2 0 0 6 ROCKWELL AUTOMATION INC COM 773903109 1432907 4919 SH SOLE 1 0 0 4919 ROCKWELL AUTOMATION INC COM 773903109 2182062 7490 SH SOLE 7490 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 902 22 SH SOLE 2 0 0 22 ROKU INC COM CL A 77543R102 2281 35 SH SOLE 35 0 0 ROKU INC COM CL A 77543R102 13034 200 SH SOLE 1 0 0 200 ROPER INDUSTRIES, INC COM 776696106 22434 40 SH SOLE 2 0 0 40 ROPER INDUSTRIES, INC COM 776696106 92539 165 SH SOLE 165 0 0 ROPER INDUSTRIES, INC COM 776696106 134602 240 SH SOLE 1 0 0 240 ROSS STORES, INC COM 778296103 1468 10 SH SOLE 2 0 0 10 ROSS STORES, INC COM 778296103 80718 550 SH SOLE 1 0 0 550 ROSS STORES, INC COM 778296103 41093 280 SH SOLE 280 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 696 5 SH SOLE 2 0 0 5 ROYAL GOLD INC COM 780287108 114136 937 SH SOLE 1 0 0 937 ROYCE MICRO-CAP TR INC COM 780915104 19808 2096 SH SOLE 2 0 0 2096 RPM, INC COM 749685103 17843 150 SH SOLE 2 0 0 150 RPM, INC COM 749685103 29262 246 SH SOLE 246 0 0 RTX CORPORATION COM 75513E101 24560 252 SH SOLE 2 0 0 252 RTX CORPORATION COM 75513E101 9415936 96544 SH SOLE 1 0 0 96544 RXO INC COMMON STOCK 74982T103 4200 192 SH SOLE 2 0 0 192 S&P GLOBAL INC COM 78409V104 2128 5 SH SOLE 2 0 0 5 S&P GLOBAL INC COM 78409V104 4601439 10815 SH SOLE 1 0 0 10815 SABA CAPITAL INCOME & OPPORT COM 880198106 382 100 SH SOLE 1 0 0 100 SABA CAPITAL INCOME & OPPORT COM 880198106 2292 600 SH SOLE 2 0 0 600 SAGE THERAPEUTICS INC COM 78667J108 1874 100 SH SOLE 1 0 0 100 SALESFORCE.COM, INC COM 79466L302 7831 26 SH SOLE 26 0 0 SALESFORCE.COM, INC COM 79466L302 19577 65 SH SOLE 2 0 0 65 SALESFORCE.COM, INC COM 79466L302 11805654 39198 SH SOLE 1 0 0 39198 SANOFI SPONSORED ADR 80105N105 3062 63 SH SOLE 2 0 0 63 SAP SE - SPONS ADR SPON ADR 803054204 19503 100 SH SOLE 100 0 0 SAP SE - SPONS ADR SPON ADR 803054204 21259 109 SH SOLE 1 0 0 109 SAUL CTRS INC COM 804395101 61931 1609 SH SOLE 2 0 0 1609 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7816 36 SH SOLE 2 0 0 36 SCHLUMBERGER LIMITED COM STK 806857108 32338 590 SH SOLE 1 0 0 590 SCHLUMBERGER LIMITED COM STK 806857108 47576 868 SH SOLE 2 0 0 868 SCHLUMBERGER LIMITED COM STK 806857108 157743 2878 SH SOLE 2878 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF INT-TRM U.S TRES 808524854 491 10 SH SOLE 2 0 0 10 SCHWAB INTERMEDIATE-TERM US TREASURY ETF INT-TRM U.S TRES 808524854 748258 15255 SH SOLE 15255 0 0 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 150549 3858 SH SOLE 2 0 0 3858 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 203606 5218 SH SOLE 5218 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 603 17 SH SOLE 2 0 0 17 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 960 38 SH SOLE 2 0 0 38 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1069 30 SH SOLE 2 0 0 30 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1291 29 SH SOLE 2 0 0 29 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1388 50 SH SOLE 2 0 0 50 SCHWAB STRATEGIC TR US REIT ETF 808524847 2856 141 SH SOLE 2 0 0 141 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6616 116 SH SOLE 2 0 0 116 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7303 140 SH SOLE 2 0 0 140 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11457 170 SH SOLE 2 0 0 170 SCHWAB STRATEGIC TR US REIT ETF 808524847 12505 616 SH SOLE 1 0 0 616 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 19878 300 SH SOLE 1 0 0 300 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20390 220 SH SOLE 2 0 0 220 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 23497 412 SH SOLE 1 0 0 412 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 30811 1270 SH SOLE 2 0 0 1270 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 36158 1010 SH SOLE 2 0 0 1010 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 36230 715 SH SOLE 2 0 0 715 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 108498 2251 SH SOLE 2 0 0 2251 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 110655 1642 SH SOLE 1 0 0 1642 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 61806 759 SH SOLE 1 0 0 759 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 100973 1240 SH SOLE 1240 0 0 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 117017 1437 SH SOLE 2 0 0 1437 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 5129 84 SH SOLE 1 0 0 84 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 73016 1196 SH SOLE 1196 0 0 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 86082 1410 SH SOLE 2 0 0 1410 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 155777 1932 SH SOLE 1932 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 265883 3298 SH SOLE 2 0 0 3298 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1918027 23788 SH SOLE 1 0 0 23788 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 86698 1397 SH SOLE 2 0 0 1397 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 188787 3042 SH SOLE 3042 0 0 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 1048240 16891 SH SOLE 1 0 0 16891 SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 13449 177 SH SOLE 2 0 0 177 SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 32292 425 SH SOLE 425 0 0 SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 14983 304 SH SOLE 2 0 0 304 SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 112858 2292 SH SOLE 2292 0 0 SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 167121 3394 SH SOLE 1 0 0 3394 SCIENCE APPLICATIONS INTL CO COM 808625107 52156 400 SH SOLE 1 0 0 400 SCIENCE APPLICATIONS INTL CO COM 808625107 733300 5624 SH SOLE 2 0 0 5624 SCYNEXIS INC COM NEW 811292200 7350 5000 SH SOLE 1 0 0 5000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5304 57 SH SOLE 2 0 0 57 SEALED AIR CORP NEW COM 81211K100 1898 51 SH SOLE 2 0 0 51 SEALED AIR CORP NEW COM 81211K100 27900 750 SH SOLE 1 0 0 750 SEI INVTS CO COM 784117103 18407 256 SH SOLE 1 0 0 256 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76499 416 SH SOLE 2 0 0 416 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 532750 8115 SH SOLE 1 0 0 8115 SEMPRA COM 816851109 1437 20 SH SOLE 2 0 0 20 SEMPRA COM 816851109 1277784 17789 SH SOLE 1 0 0 17789 SERES THERAPEUTICS INC COM 81750R102 268 345 SH SOLE 2 0 0 345 SERVICE PPTYS TR COM SH BEN INT 81761L102 2034 300 SH SOLE 1 0 0 300 SERVICENOW INC COM 81762P102 150193 197 SH SOLE 197 0 0 SERVICENOW INC COM 81762P102 4255717 5582 SH SOLE 1 0 0 5582 SHARKNINJA INC COM SHS G8068L108 4672 75 SH SOLE 1 0 0 75 SHELL PLC ADR SPON ADS 780259305 7643 114 SH SOLE 2 0 0 114 SHELL PLC ADR SPON ADS 780259305 3131640 46713 SH SOLE 45023 0 0 SHELL PLC ADR SPON ADS 780259305 4379489 65327 SH SOLE 1 0 0 65327 SHENANDOAH TELECOMMUNICATION COM 82312B106 1123 65 SH SOLE 2 0 0 65 SHENANDOAH TELECOMMUNICATION COM 82312B106 41515 2390 SH SOLE 1 0 0 2390 SHERWIN WILLIAMS CO COM 824348106 9857 28 SH SOLE 2 0 0 28 SHERWIN WILLIAMS CO COM 824348106 1438989 4143 SH SOLE 1 0 0 4143 SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 16211 1450 SH SOLE 1450 0 0 SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 290792 26010 SH SOLE 1 0 0 26010 SHOCKWAVE MED INC COM 82489T104 16282 50 SH SOLE 1 0 0 50 SHOPIFY INC CL A 82509L107 23151 300 SH SOLE 300 0 0 SHOPIFY INC CL A 82509L107 113440 1470 SH SOLE 2 0 0 1470 SHOPIFY INC CL A 82509L107 243626 3157 SH SOLE 1 0 0 3157 SHORE BANCSHARES INC COM 825107105 1375159 119579 SH SOLE 2 0 0 119579 SHUTTERSTOCK INC COM 825690100 459 10 SH SOLE 1 0 0 10 SIREN ETF TR NSD NXGN ECO ETF 829658202 1092 39 SH SOLE 2 0 0 39 SKYWORKS SOLUTIONS INC COM 83088M102 456785 4217 SH SOLE 4217 0 0 SMUCKER J M CO COM NEW 832696405 3670 29 SH SOLE 2 0 0 29 SNOWFLAKE INC CL A 833445109 84032 520 SH SOLE 2 0 0 520 SNOWFLAKE INC CL A 833445109 1110354 6871 SH SOLE 1 0 0 6871 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2458 50 SH SOLE 2 0 0 50 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 90602 1843 SH SOLE 1 0 0 1843 SOFI TECHNOLOGIES INC COM 83406F102 1139 156 SH SOLE 2 0 0 156 SOFI TECHNOLOGIES INC COM 83406F102 58035 7950 SH SOLE 1 0 0 7950 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3549 50 SH SOLE 1 0 0 50 SONY GROUP CORP SPONSORED ADR 835699307 10032 117 SH SOLE 2 0 0 117 SOUTHERN COMPANY COM 842587107 143932 2006 SH SOLE 1 0 0 2006 SOUTHERN COMPANY COM 842587107 193626 2699 SH SOLE 2499 0 0 SOUTHERN COMPANY COM 842587107 817191 11391 SH SOLE 2 0 0 11391 SOUTHWEST AIRLS CO COM 844741108 14741 505 SH SOLE 1 0 0 505 SOUTHWEST AIRLS CO COM 844741108 32547 1115 SH SOLE 2 0 0 1115 SOUTHWEST GAS HLDGS INC COM 844895102 1904 25 SH SOLE 1 0 0 25 SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 105067 1925 SH SOLE 1 0 0 1925 SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 117784 2158 SH SOLE 2158 0 0 SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BBG CONV SEC ETF 78464A359 131472 1800 SH SOLE 1100 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF BLOOMBERG EMERGI 78464A391 61295 2990 SH SOLE 2990 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 14136 36 SH SOLE 2 0 0 36 SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 40572 102 SH SOLE 1 0 0 102 SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 828534 2083 SH SOLE 2083 0 0 SPDR GOLD MINISHARES SPDR GLD MINIS 98149E303 20439 464 SH SOLE 464 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 23041 112 SH SOLE 1 0 0 112 SPDR GOLD TRUST GOLD SHS 78463V107 81877 398 SH SOLE 2 0 0 398 SPDR GOLD TRUST GOLD SHS 78463V107 102449 498 SH SOLE 498 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2171 33 SH SOLE 2 0 0 33 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 15675 206 SH SOLE 1 0 0 206 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 23288 402 SH SOLE 2 0 0 402 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23691 661 SH SOLE 1 0 0 661 SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 173269 950 SH SOLE 950 0 0 SPDR PORTFOLIO MORTGAGE BACKED PORT MTG BK ETF 78464A383 37880 1744 SH SOLE 1744 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 1463 20 SH SOLE 20 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 903769 12355 SH SOLE 1 0 0 12355 SPDR S&P 500 ETF TR TR UNIT 78462F103 1690043 3231 SH SOLE 2 0 0 3231 SPDR S&P 500 ETF TR TR UNIT 78462F103 54865009 104890 SH SOLE 1 0 0 104890 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2293139 4384 SH SOLE 4384 0 0 SPDR S&P BANK ETF S&P BK ETF 78464A797 2522111 53548 SH SOLE 53548 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 13760 145 SH SOLE 2 0 0 145 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 860178 9065 SH SOLE 9065 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 2148547 22643 SH SOLE 1 0 0 22643 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648 63177 1314 SH SOLE 1314 0 0 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 159787 3178 SH SOLE 2 0 0 3178 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2101805 41802 SH SOLE 41672 0 0 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 174771 753 SH SOLE 753 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 775 5 SH SOLE 1 0 0 5 SPDR SER TR SSGA US LRG ETF 78468R804 2514 16 SH SOLE 2 0 0 16 SPDR SER TR S&P KENSHO CLEAN 78468R655 3238 50 SH SOLE 2 0 0 50 SPDR SER TR S&P KENSHO CLEAN 78468R655 4857 75 SH SOLE 1 0 0 75 SPDR SER TR PORTFOLIO INTRMD 78464A375 5525 169 SH SOLE 2 0 0 169 SPDR SER TR PORTFOLIO S&P500 78464A854 6523 106 SH SOLE 2 0 0 106 SPDR SER TR S&P HOMEBUILD 78464A888 8370 75 SH SOLE 1 0 0 75 SPDR SER TR DJ REIT ETF 78464A607 9331 99 SH SOLE 2 0 0 99 SPDR SER TR PORTFOLIO S&P600 78468R853 20143 468 SH SOLE 1 0 0 468 SPDR SER TR HLTH CR EQUIP 78464A581 26382 300 SH SOLE 2 0 0 300 SPDR SER TR PORTFOLIO S&P600 78468R853 28041 652 SH SOLE 2 0 0 652 SPDR SER TR S&P KENSHO NEW 78468R648 30147 627 SH SOLE 1 0 0 627 SPDR SER TR PORTFOLIO S&P400 78464A847 37392 701 SH SOLE 2 0 0 701 SPDR SER TR S&P 600 SMCP VAL 78464A300 179698 2166 SH SOLE 2 0 0 2166 SPDR SER TR SPDR S&P 500 ETF 78468R796 235101 5493 SH SOLE 2 0 0 5493 SPDR SER TR PORTFOLIO S&P500 78464A854 235845 3833 SH SOLE 1 0 0 3833 SPDR SER TR PORTFOLIO S&P400 78464A847 241364 4525 SH SOLE 1 0 0 4525 SPDR SER TR S&P DIVID ETF 78464A763 371672 2832 SH SOLE 1 0 0 2832 SPDR SER TR MSCI USA STRTGIC 78468R812 1340816 9207 SH SOLE 1 0 0 9207 SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631 107912 768 SH SOLE 768 0 0 SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 89614 945 SH SOLE 945 0 0 SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 120581 773 SH SOLE 773 0 0 SPHERE 3D CORP NEW COM NEW 84841L407 188 122 SH SOLE 2 0 0 122 SPIRE GLOBAL INC COM CL A NEW 848560306 2244 187 SH SOLE 2 0 0 187 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 469 13 SH SOLE 2 0 0 13 SPOTIFY TECHNOLOGY S A SHS L8681T102 16098 61 SH SOLE 2 0 0 61 SPOTIFY TECHNOLOGY S A SHS L8681T102 21112 80 SH SOLE 1 0 0 80 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 28476 1400 SH SOLE 2 0 0 1400 SPROTT PHYSICAL GOLD TR UNIT 85207H104 12975 750 SH SOLE 1 0 0 750 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3219 50 SH SOLE 2 0 0 50 STANDARD BIOTOOLS INC COM 34385P108 2710 1000 SH SOLE 2 0 0 1000 STANLEY BLACK & DECKER COM 854502101 18118 185 SH SOLE 1 0 0 185 STANLEY BLACK & DECKER COM 854502101 177939 1817 SH SOLE 1817 0 0 STARBUCKS CORP COM 855244109 222780 2438 SH SOLE 2 0 0 2438 STARBUCKS CORP COM 855244109 809807 8861 SH SOLE 8861 0 0 STARBUCKS CORP COM 855244109 2403603 26301 SH SOLE 1 0 0 26301 STATE STREET CORP COM 857477103 453095 5860 SH SOLE 5750 0 0 STELLANTIS N.V SHS N82405106 1444 51 SH SOLE 2 0 0 51 STEM INC COM 85859N102 1533 700 SH SOLE 2 0 0 700 STIFEL FINL CORP COM 860630102 15478 198 SH SOLE 2 0 0 198 STITCH FIX INC COM CL A 860897107 14 5 SH SOLE 2 0 0 5 STRYKER CORP COM 863667101 3221 9 SH SOLE 2 0 0 9 STRYKER CORP COM 863667101 445191 1244 SH SOLE 1 0 0 1244 STRYKER CORP COM 863667101 8909174 24895 SH SOLE 24608 0 0 SUNCOR ENERGY INC NEW COM 867224107 7382 200 SH SOLE 1 0 0 200 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 611 10 SH SOLE 2 0 0 10 SUNPOWER CORP COM 867652406 45 15 SH SOLE 15 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2021 2 SH SOLE 1 0 0 2 SYLVAMO CORP COMMON STOCK 871332102 124 2 SH SOLE 2 0 0 2 SYMBOTIC INC CLASS A COM 87151X101 225 5 SH SOLE 1 0 0 5 SYNOPSYS, INC COM 871607107 2858 5 SH SOLE 1 0 0 5 SYNOPSYS, INC COM 871607107 82868 145 SH SOLE 145 0 0 SYSCO CORP COM 871829107 4059 50 SH SOLE 1 0 0 50 SYSCO CORP COM 871829107 66325 817 SH SOLE 2 0 0 817 SYSCO CORP COM 871829107 699690 8619 SH SOLE 8619 0 0 T. ROWE PRICE GROUP, INC COM 74144T108 34138 280 SH SOLE 2 0 0 280 T. ROWE PRICE GROUP, INC COM 74144T108 282245 2315 SH SOLE 2315 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 59862 440 SH SOLE 2 0 0 440 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 282848 2079 SH SOLE 1 0 0 2079 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 6785086 49872 SH SOLE 49807 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 149 1 SH SOLE 2 0 0 1 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 34153 230 SH SOLE 1 0 0 230 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2100540 14146 SH SOLE 14036 0 0 TANGER INC COM 875465106 69396 2350 SH SOLE 1 0 0 2350 TARGET CORPORATION COM 87612E106 45898 259 SH SOLE 1 0 0 259 TARGET CORPORATION COM 87612E106 171116 966 SH SOLE 2 0 0 966 TARGET CORPORATION COM 87612E106 203792 1150 SH SOLE 1150 0 0 TC ENERGY CORP COM 87807B107 30150 750 SH SOLE 1 0 0 750 TE CONNECTIVITY LTD SHS H84989104 53110 366 SH SOLE 1 0 0 366 TE CONNECTIVITY LTD SHS H84989104 94162 648 SH SOLE 2 0 0 648 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 7498 36 SH SOLE 2 0 0 36 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 295327 1418 SH SOLE 1 0 0 1418 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 7371508 35394 SH SOLE 35394 0 0 TELADOC HEALTH INC COM 87918A105 151 10 SH SOLE 2 0 0 10 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 463 84 SH SOLE 2 0 0 84 TELLURIAN INC NEW COM 87968A104 10695 16170 SH SOLE 2 0 0 16170 TELOS CORPORATION COM 87969B101 110049 26454 SH SOLE 26454 0 0 TENAYA THERAPEUTICS INC COM 87990A106 10460 2000 SH SOLE 1 0 0 2000 TERADATA CORP DEL COM 88076W103 22932 593 SH SOLE 1 0 0 593 TESLA INC COM 88160R101 45705 260 SH SOLE 260 0 0 TESLA INC COM 88160R101 626093 3562 SH SOLE 2 0 0 3562 TESLA INC COM 88160R101 664662 3781 SH SOLE 1 0 0 3781 TETRA TECH INC NEW COM 88162G103 9505 51 SH SOLE 1 0 0 51 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1445 267 SH SOLE 2 0 0 267 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7055 500 SH SOLE 2 0 0 500 TEXAS INSTRUMENTS, INC COM 882508104 34146 196 SH SOLE 2 0 0 196 TEXAS INSTRUMENTS, INC COM 882508104 132858 763 SH SOLE 1 0 0 763 TEXAS INSTRUMENTS, INC COM 882508104 147556 847 SH SOLE 847 0 0 TEXTRON INC COM 883203101 31849 332 SH SOLE 1 0 0 332 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1332 300 SH SOLE 1 0 0 300 THE CHARLES SCHWAB CORPORATION COM 808513105 459601 6353 SH SOLE 2 0 0 6353 THE CHARLES SCHWAB CORPORATION COM 808513105 4494592 62131 SH SOLE 1 0 0 62131 THE CHARLES SCHWAB CORPORATION COM 808513105 5021770 69419 SH SOLE 68994 0 0 THE CIGNA GROUP COM 125523100 11259 31 SH SOLE 2 0 0 31 THE CIGNA GROUP COM 125523100 16707 46 SH SOLE 1 0 0 46 THE HERSHEY COMPANY COM 427866108 68075 350 SH SOLE 1 0 0 350 THE HERSHEY COMPANY COM 427866108 155211 798 SH SOLE 798 0 0 THE HERSHEY COMPANY COM 427866108 388825 1999 SH SOLE 2 0 0 1999 THE ODP CORP COM 88337F105 107 2 SH SOLE 1 0 0 2 THE REAVES UTILITY INCOME FUND COM SH BEN INT 756158101 5392 200 SH SOLE 200 0 0 THE TIMKEN CO. COM 887389104 63824 730 SH SOLE 730 0 0 THE TRADE DESK INC COM CL A 88339J105 85672 980 SH SOLE 2 0 0 980 THE TRADE DESK INC COM CL A 88339J105 139173 1592 SH SOLE 1 0 0 1592 THE TRAVELERS COMPANIES, INC. COM 89417E109 1611 7 SH SOLE 2 0 0 7 THE TRAVELERS COMPANIES, INC. COM 89417E109 108626 472 SH SOLE 472 0 0 THE TRAVELERS COMPANIES, INC. COM 89417E109 219616 954 SH SOLE 1 0 0 954 THERMO FISHER SCIENTIFIC, INC COM 883556102 222604 383 SH SOLE 2 0 0 383 THERMO FISHER SCIENTIFIC, INC COM 883556102 11036369 18989 SH SOLE 1 0 0 18989 THERMO FISHER SCIENTIFIC, INC COM 883556102 5899282 10150 SH SOLE 10149 0 0 THOR INDUSTRIES COM 885160101 87184 743 SH SOLE 743 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 19 1 SH SOLE 2 0 0 1 TILRAY BRANDS INC COM 88688T100 497 201 SH SOLE 2 0 0 201 TJX COMPANIES, INC. COM 872540109 83672 825 SH SOLE 2 0 0 825 TJX COMPANIES, INC. COM 872540109 1012983 9988 SH SOLE 1 0 0 9988 TJX COMPANIES, INC. COM 872540109 9413602 92818 SH SOLE 92553 0 0 T-MOBILE US INC COM 872590104 5143 32 SH SOLE 2 0 0 32 T-MOBILE US INC COM 872590104 28727 176 SH SOLE 1 0 0 176 T-MOBILE US INC COM 872590104 3407218 20875 SH SOLE 20781 0 0 TOLL BROTHERS INC COM 889478103 5822 45 SH SOLE 2 0 0 45 TOLL BROTHERS INC COM 889478103 9703 75 SH SOLE 1 0 0 75 TOPBUILD CORP COM 89055F103 5730 13 SH SOLE 1 0 0 13 TORTOISE NORTH AMERICAN PIPELINE FUND TORTOISE NRAM PI 56167N720 1092425 39071 SH SOLE 39071 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 14042 204 SH SOLE 1 0 0 204 TOYOTA MOTOR CORP ADS 892331307 252 1 SH SOLE 2 0 0 1 TRACTOR SUPPLY CO COM 892356106 39950 153 SH SOLE 2 0 0 153 TRANE TECHNOLOGIES PLC SHS G8994E103 8406 28 SH SOLE 28 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4162123 13865 SH SOLE 1 0 0 13865 TRANSOCEAN LTD REGISTERED SHS H8817H100 1256 200 SH SOLE 1 0 0 200 TRIMBLE INC COM 896239100 7724 120 SH SOLE 2 0 0 120 TRUIST FINL CORP COM 89832Q109 44165 1133 SH SOLE 2 0 0 1133 TRUIST FINL CORP COM 89832Q109 272977 7003 SH SOLE 1 0 0 7003 TRUIST FINL CORP COM 89832Q109 3609119 92589 SH SOLE 92589 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 10348 167 SH SOLE 2 0 0 167 TRUSTMARK CORPORATION COM 898402102 22263 792 SH SOLE 792 0 0 TUPPERWARE BRANDS CORP COM 899896104 45 33 SH SOLE 1 0 0 33 TWILIO INC CL A 90138F102 16389 268 SH SOLE 2 0 0 268 TWILIO INC CL A 90138F102 67816 1109 SH SOLE 1 0 0 1109 UBER TECHNOLOGIES INC COM 90353T100 36956 480 SH SOLE 2 0 0 480 UBER TECHNOLOGIES INC COM 90353T100 710586 9230 SH SOLE 1 0 0 9230 UBS GROUP AG SHS H42097107 6144 200 SH SOLE 1 0 0 200 UDR, INC. COM 902653104 52374 1400 SH SOLE 1 0 0 1400 UDR, INC. COM 902653104 28058 750 SH SOLE 750 0 0 UGI CORP NEW COM 902681105 884 36 SH SOLE 1 0 0 36 UGI CORP NEW UNIT 06/01/2024 902681113 29070 500 SH SOLE 2 0 0 500 UIPATH INC CL A 90364P105 8774 387 SH SOLE 2 0 0 387 UIPATH INC CL A 90364P105 18136 800 SH SOLE 1 0 0 800 ULTRA CLEAN HLDGS INC COM 90385V107 10061 219 SH SOLE 1 0 0 219 UNDER ARMOUR INC CL C 904311206 5170 724 SH SOLE 2 0 0 724 UNDER ARMOUR INC CL C 904311206 11503 1611 SH SOLE 1 0 0 1611 UNDER ARMOUR INC CL C 904311206 11735 1590 SH SOLE 2 0 0 1590 UNDER ARMOUR INC CL A 904311107 11808 1600 SH SOLE 1 0 0 1600 UNILEVER PLC SPON ADR SPON ADR NEW 904767704 5070 101 SH SOLE 2 0 0 101 UNILEVER PLC SPON ADR SPON ADR NEW 904767704 10647 212 SH SOLE 1 0 0 212 UNILEVER PLC SPON ADR SPON ADR NEW 904767704 3767813 75071 SH SOLE 74876 0 0 UNION PACIFIC CORPORATION COM 907818108 14288 58 SH SOLE 2 0 0 58 UNION PACIFIC CORPORATION COM 907818108 2544392 10346 SH SOLE 10344 0 0 UNION PACIFIC CORPORATION COM 907818108 3226834 13121 SH SOLE 1 0 0 13121 UNITED AIRLS HLDGS INC COM 910047109 60664 1267 SH SOLE 2 0 0 1267 UNITED BANKSHARES INC WEST V COM 909907107 948722 26508 SH SOLE 1 0 0 26508 UNITED PARCEL SERVICE, INC CL B 911312106 4459 30 SH SOLE 2 0 0 30 UNITED PARCEL SERVICE, INC CL B 911312106 439202 2955 SH SOLE 1 0 0 2955 UNITED PARCEL SERVICE, INC CL B 911312106 1306458 8790 SH SOLE 8790 0 0 UNITED PARKS & RESORTS INC COM 81282V100 113 2 SH SOLE 2 0 0 2 UNITED STATES STL CORP NEW COM 912909108 16312 400 SH SOLE 2 0 0 400 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 72227 146 SH SOLE 2 0 0 146 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 290884 588 SH SOLE 588 0 0 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 6231901 12597 SH SOLE 1 0 0 12597 UNITY SOFTWARE INC COM 91332U101 3258 122 SH SOLE 1 0 0 122 UNITY SOFTWARE INC COM 91332U101 5955 223 SH SOLE 2 0 0 223 UNIVERSAL DISPLAY CORP COM 91347P105 129785 770 SH SOLE 2 0 0 770 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 8884 242 SH SOLE 2 0 0 242 UPSTART HLDGS INC COM 91680M107 1076 40 SH SOLE 2 0 0 40 US BANCORP DEL COM NEW 902973304 23623 528 SH SOLE 2 0 0 528 USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882 16137 400 SH SOLE 400 0 0 USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882 25315 628 SH SOLE 2 0 0 628 UTILITIES SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y886 4373275 66615 SH SOLE 66020 0 0 UTZ BRANDS INC COM CL A 918090101 1844 100 SH SOLE 1 0 0 100 V.F. CORPORATION COM 918204108 42522 2772 SH SOLE 2772 0 0 VALE SA SP ADR SPONSORED ADS 91912E105 37789 3100 SH SOLE 3100 0 0 VALERO ENERGY CORPORATION COM 91913Y100 117777 690 SH SOLE 1 0 0 690 VALERO ENERGY CORPORATION COM 91913Y100 2443769 14317 SH SOLE 14247 0 0 VALLEY NATL BANCORP COM 919794107 34873 4381 SH SOLE 2 0 0 4381 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 775 20 SH SOLE 2 0 0 20 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1946 91 SH SOLE 2 0 0 91 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2025 9 SH SOLE 1 0 0 9 VANECK ETF TRUST VANECK VIETNAM 92189F817 3206 231 SH SOLE 2 0 0 231 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 7285 500 SH SOLE 1 0 0 500 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8306 286 SH SOLE 2 0 0 286 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 32364 360 SH SOLE 2 0 0 360 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 104043 462 SH SOLE 2 0 0 462 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 1740 55 SH SOLE 1 0 0 55 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 3827 121 SH SOLE 2 0 0 121 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 35573 1125 SH SOLE 1125 0 0 VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 3045 52 SH SOLE 2 0 0 52 VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 2189770 37400 SH SOLE 37400 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2123 24 SH SOLE 2 0 0 24 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 872 12 SH SOLE 2 0 0 12 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31819 415 SH SOLE 2 0 0 415 VANGUARD BD INDEX FDS INTERMED TERM 921937819 100659 1335 SH SOLE 2 0 0 1335 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2337 48 SH SOLE 2 0 0 48 VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207 22048 108 SH SOLE 2 0 0 108 VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207 30621 150 SH SOLE 150 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 1063703 5825 SH SOLE 5825 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 3072 30 SH SOLE 1 0 0 30 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 87441 854 SH SOLE 854 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 30498 520 SH SOLE 520 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 43456 741 SH SOLE 2 0 0 741 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 79706 1359 SH SOLE 1 0 0 1359 VANGUARD GROWTH ETF GROWTH ETF 922908736 1207454 3508 SH SOLE 1 0 0 3508 VANGUARD GROWTH ETF GROWTH ETF 922908736 1878988 5459 SH SOLE 5459 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6465572 18784 SH SOLE 2 0 0 18784 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 54104 200 SH SOLE 1 0 0 200 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 123902 458 SH SOLE 2 0 0 458 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 151491 560 SH SOLE 560 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF HIGH DIV YLD 921946406 37615 311 SH SOLE 2 0 0 311 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF HIGH DIV YLD 921946406 145793 1205 SH SOLE 1205 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11393 65 SH SOLE 1 0 0 65 VANGUARD INDEX FDS LARGE CAP ETF 922908637 80320 335 SH SOLE 1 0 0 335 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 93670 534 SH SOLE 2 0 0 534 VANGUARD INDEX FDS LARGE CAP ETF 922908637 461036 1923 SH SOLE 2 0 0 1923 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 603760 1256 SH SOLE 1 0 0 1256 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 822745 1712 SH SOLE 2 0 0 1712 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 49813 95 SH SOLE 1 0 0 95 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 194006 370 SH SOLE 370 0 0 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 2539302 4843 SH SOLE 2 0 0 4843 VANGUARD INT TERM CORP INT-TERM CORP 92206C870 45426 564 SH SOLE 2 0 0 564 VANGUARD INT TERM CORP INT-TERM CORP 92206C870 190487 2366 SH SOLE 2366 0 0 VANGUARD INT TERM CORP INT-TERM CORP 92206C870 1778949 22096 SH SOLE 1 0 0 22096 VANGUARD INTER HIGH DIVIDEND YIELD FD ETF INTL HIGH ETF 921946794 46440 675 SH SOLE 675 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4108 61 SH SOLE 2 0 0 61 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12137 288 SH SOLE 2 0 0 288 VANGUARD LONG-TERM TREASURY INDEX FUND LONG TERM TREAS 92206C847 16469 278 SH SOLE 278 0 0 VANGUARD LONG-TERM TREASURY INDEX FUND LONG TERM TREAS 92206C847 30568 516 SH SOLE 2 0 0 516 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3353 70 SH SOLE 2 0 0 70 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 457637 9556 SH SOLE 1 0 0 9556 VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 227855 795 SH SOLE 795 0 0 VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 85952 344 SH SOLE 2 0 0 344 VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 393530 1575 SH SOLE 1575 0 0 VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 1143610 4577 SH SOLE 1 0 0 4577 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 87242 370 SH SOLE 370 0 0 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 211 1 SH SOLE 2 0 0 1 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 50359 323 SH SOLE 1 0 0 323 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 58466 375 SH SOLE 375 0 0 VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 248342 4950 SH SOLE 1 0 0 4950 VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 290081 5782 SH SOLE 2 0 0 5782 VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 21918771 436890 SH SOLE 434847 0 0 VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 6055 145 SH SOLE 2 0 0 145 VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 172455 4129 SH SOLE 1 0 0 4129 VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 7073332 169340 SH SOLE 169340 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7590 150 SH SOLE 1 0 0 150 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 139960 2766 SH SOLE 2 0 0 2766 VANGUARD REIT ETF REAL ESTATE ETF 922908553 72038 833 SH SOLE 1 0 0 833 VANGUARD REIT ETF REAL ESTATE ETF 922908553 92403 1068 SH SOLE 2 0 0 1068 VANGUARD REIT ETF REAL ESTATE ET 922908553 675409 7810 SH SOLE 7810 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1825 40 SH SOLE 2 0 0 40 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10966 78 SH SOLE 2 0 0 78 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10033873 115771 SH SOLE 1 0 0 115771 VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 2320 30 SH SOLE 2 0 0 30 VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 6850594 88612 SH SOLE 88000 0 0 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 311797 1364 SH SOLE 1364 0 0 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1199641 5248 SH SOLE 1 0 0 5248 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 2713391 11870 SH SOLE 2 0 0 11870 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 6779 26 SH SOLE 2 0 0 26 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 44322 170 SH SOLE 170 0 0 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 58662 225 SH SOLE 1 0 0 225 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 34549 180 SH SOLE 2 0 0 180 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 37992 198 SH SOLE 198 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 104860 546 SH SOLE 1 0 0 546 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 386589 2117 SH SOLE 2 0 0 2117 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1403352 7685 SH SOLE 1 0 0 7685 VANGUARD STAR FDS VG TL INTL STK F 921909768 1206 20 SH SOLE 2 0 0 20 VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 43765 334 SH SOLE 2 0 0 334 VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 363217 2768 SH SOLE 2768 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 494192 1901 SH SOLE 2 0 0 1901 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1153956 4440 SH SOLE 1 0 0 4440 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1262074 4856 SH SOLE 4856 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 185527 1139 SH SOLE 2 0 0 1139 VANGUARD VALUE ETF VALUE ETF 922908744 334677 2055 SH SOLE 2055 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 352592 2165 SH SOLE 1 0 0 2165 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 158169 1940 SH SOLE 1 0 0 1940 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2233 7 SH SOLE 2 0 0 7 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5420 29 SH SOLE 2 0 0 29 VANGUARD WORLD FD MEGA GRWTH IND 921910816 51590 180 SH SOLE 1 0 0 180 VANGUARD WORLD FD UTILITIES ETF 92204A876 64119 450 SH SOLE 2 0 0 450 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 108250 443 SH SOLE 2 0 0 443 VANGUARD WORLD FD MEGA CAP INDEX 921910873 511277 2736 SH SOLE 1 0 0 2736 VANGUARD WORLD FD ENERGY ETF 92204A306 543146 4124 SH SOLE 2 0 0 4124 VAXXINITY INC COM CL A 92244V104 72 100 SH SOLE 2 0 0 100 VEEVA SYS INC CL A COM 922475108 2564577 11069 SH SOLE 1 0 0 11069 VERALTO CORP COM SHS 92338C103 3547 40 SH SOLE 2 0 0 40 VERALTO CORP COM SHS 92338C103 308537 3480 SH SOLE 1 0 0 3480 VERALTO CORP COM SHS 92338C103 1010901 11402 SH SOLE 11385 0 0 VERISIGN, INC COM 92343E102 47378 250 SH SOLE 250 0 0 VERISK ANALYTICS INC COM 92345Y106 31117 132 SH SOLE 1 0 0 132 VERIZON COMMUNICATIONS COM 92343V104 160248 3819 SH SOLE 2 0 0 3819 VERIZON COMMUNICATIONS COM 92343V104 484089 11537 SH SOLE 1 0 0 11537 VERIZON COMMUNICATIONS COM 92343V104 4599907 109626 SH SOLE 108928 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 52670 126 SH SOLE 1 0 0 126 VERTEX PHARMACEUTICALS INC COM 92532F100 73988 177 SH SOLE 2 0 0 177 VERTIV HOLDINGS CO COM CL A 92537N108 15936 195 SH SOLE 2 0 0 195 VERVE THERAPEUTICS INC COM 92539P101 34528 2600 SH SOLE 1 0 0 2600 VIATRIS INC COM 92556V106 2090 175 SH SOLE 1 0 0 175 VIATRIS INC COM 92556V106 3854 323 SH SOLE 2 0 0 323 VIATRIS INC. COM 92556V106 573 48 SH SOLE 48 0 0 VIAVI SOLUTIONS INC COM 925550105 5454 600 SH SOLE 1 0 0 600 VIKING THERAPEUTICS INC COM 92686J106 11070 135 SH SOLE 2 0 0 135 VIR BIOTECHNOLOGY INC COM 92764N102 10130 1000 SH SOLE 1 0 0 1000 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 148 100 SH SOLE 2 0 0 100 VISA INC A COM CL A 92826C839 423365 1517 SH SOLE 2 0 0 1517 VISA INC A COM CL A 92826C839 3729552 13364 SH SOLE 1 0 0 13364 VISA INC A COM CL A 92826C839 8470636 30352 SH SOLE 30352 0 0 VISTA OUTDOOR INC. COM 928377100 33108 1010 SH SOLE 1010 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 24 1 SH SOLE 1 0 0 1 VODAFONE GROUP PLC SPONSORED ADR 92857W308 18 2 SH SOLE 1 0 0 2 VODAFONE GROUP PLC SPONSORED ADR 92857W308 623 70 SH SOLE 2 0 0 70 VODAFONE GROUP PLC SPONSORED ADR 92857W308 63635 7150 SH SOLE 7150 0 0 VONTIER CORPORATION COM 928881101 12792 282 SH SOLE 282 0 0 VORNADO RLTY TR SH BEN INT 929042109 4316 150 SH SOLE 2 0 0 150 VULCAN MATERIALS COMPANY COM 929160109 7642 28 SH SOLE 28 0 0 VULCAN MATERIALS COMPANY COM 929160109 25382 93 SH SOLE 1 0 0 93 WABTEC CORP COM 929740108 1 0 SH SOLE 1 0 0 0 WABTEC CORP COM 929740108 3788 26 SH SOLE 26 0 0 WABTEC CORP COM 929740108 6265 43 SH SOLE 2 0 0 43 WALGREENS BOOTS ALLIANCE, INC. COM 931427108 613 28 SH SOLE 2 0 0 28 WALGREENS BOOTS ALLIANCE, INC. COM 931427108 58726 2707 SH SOLE 1 0 0 2707 WALGREENS BOOTS ALLIANCE, INC. 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COM 92939U106 4599 56 SH SOLE 2 0 0 56 WEC ENERGY GROUP INC. COM 92939U106 7556 92 SH SOLE 1 0 0 92 WEC ENERGY GROUP INC. 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