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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   2,489 4,678 SH   SOLE 2 0 0 4,678
3M COMPANY COM 88579Y101   84,963 801 SH   SOLE 1 0 0 801
3M COMPANY COM 88579Y101   143,980 1,357 SH   SOLE 2 0 0 1,357
3M COMPANY COM 88579Y101   377,503 3,559 SH   SOLE   3,559 0 0
ABBOTT LABORATORIES COM 002824100   479,450 4,218 SH   SOLE 2 0 0 4,218
ABBOTT LABORATORIES COM 002824100   6,851,423 60,280 SH   SOLE 1 0 0 60,280
ABBOTT LABORATORIES COM 002824100   7,188,995 63,250 SH   SOLE   62,542 0 0
ABBVIE INC COM 00287Y109   423,413 2,325 SH   SOLE 1 0 0 2,325
ABBVIE INC COM 00287Y109   754,694 4,144 SH   SOLE 2 0 0 4,144
ABBVIE INC COM 00287Y109   5,847,595 32,112 SH   SOLE   31,489 0 0
ABM INDS INC Com 000957100   17,848 400 SH   SOLE 1 0 0 400
ABRDN ETFS BBRG ALL COMMDY 003261203   3,994 127 SH   SOLE 2 0 0 127
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   638 30 SH   SOLE 2 0 0 30
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,310 14 SH   SOLE 2 0 0 14
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,003 12 SH   SOLE 2 0 0 12
ACCENTURE PLC CL A SHS CLASS A G1151C101   458,219 1,322 SH   SOLE 2 0 0 1,322
ACCENTURE PLC CL A SHS CLASS A G1151C101   7,258,013 20,940 SH   SOLE   20,937 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101   7,398,738 21,346 SH   SOLE 1 0 0 21,346
ACUMEN PHARMACEUTICALS INC COM 00509G209   6,075 1,500 SH   SOLE 1 0 0 1,500
ADAMS DIVERSIFIED EQUITY FD COM 006212104   19,032 975 SH   SOLE 2 0 0 975
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1,659 1,050 SH   SOLE 2 0 0 1,050
ADIENT PLC ORD SHS G0084W101   2,535 77 SH   SOLE 2 0 0 77
ADOBE SYSTEMS INC COM 00724F101   16,652 33 SH   SOLE 2 0 0 33
ADOBE SYSTEMS INC COM 00724F101   4,855,766 9,623 SH   SOLE   9,608 0 0
ADOBE SYSTEMS INC COM 00724F101   6,736,410 13,350 SH   SOLE 1 0 0 13,350
ADVANCE AUTO PARTS INC COM 00751Y106   146,440 1,721 SH   SOLE 1 0 0 1,721
ADVANCED MICRO DEVICES INC COM 007903107   229,584 1,272 SH   SOLE 2 0 0 1,272
ADVANCED MICRO DEVICES INC COM 007903107   942,780 5,223 SH   SOLE 1 0 0 5,223
ADVANSIX INC COM 00773T101   3,461 121 SH   SOLE   121 0 0
AECOM COM 00766T100   1,864 19 SH   SOLE 2 0 0 19
AEROVIRONMENT INC COM 008073108   1,073 7 SH   SOLE 1 0 0 7
AES CORP COM 00130H105   3,586 200 SH   SOLE 1 0 0 200
AES CORP COM 00130H105   31,342 1,748 SH   SOLE 2 0 0 1,748
AFLAC INCORPORATED COM 001055102   8,501 99 SH   SOLE 2 0 0 99
AFLAC INCORPORATED COM 001055102   2,085,282 24,287 SH   SOLE   24,287 0 0
AGCO CORPORATION COM 001084102   4,028 33 SH   SOLE 2 0 0 33
AGCO CORPORATION COM 001084102   1,527,908 12,420 SH   SOLE   12,420 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   48,164 331 SH   SOLE 1 0 0 331
AGILENT TECHNOLOGIES INC COM 00846U101   55,294 380 SH   SOLE   380 0 0
AGNICO-EAGLE MINES LTD COM 008474108   2,147 36 SH   SOLE   36 0 0
AGNICO-EAGLE MINES LTD COM 008474108   795,553 13,337 SH   SOLE 1 0 0 13,337
AIR PRODUCTS & CHEMICALS INC COM 009158106   37,795 156 SH   SOLE 2 0 0 156
AIR PRODUCTS & CHEMICALS INC COM 009158106   187,759 775 SH   SOLE   775 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   4,663,809 19,250 SH   SOLE 1 0 0 19,250
AIRBNB INC COM CL A 009066101   34,972 212 SH   SOLE 2 0 0 212
AKAMAI TECHNOLOGIES INC COM 00971T101   58,078 534 SH   SOLE 2 0 0 534
ALAMOS GOLD INC NEW COM CL A 011532108   1,136 77 SH   SOLE 1 0 0 77
ALARM COM HLDGS INC COM 011642105   72,470 1,000 SH   SOLE 2 0 0 1,000
ALASKA AIR GROUP INC COM 011659109   172 4 SH   SOLE 2 0 0 4
ALBERTSONS COS INC COMMON STOCK 013091103   2,186 102 SH   SOLE 1 0 0 102
ALCOA CORP COM 013872106   20,953 620 SH   SOLE 2 0 0 620
ALCOA CORP COM 013872106   69,945 2,070 SH   SOLE   2,070 0 0
ALCON AG ORD SHS H01301128   31,567 379 SH   SOLE 1 0 0 379
ALERIAN MLP ETF ALERIAN MLP 00162Q452   101,564 2,140 SH   SOLE   2,140 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   828,763 6,429 SH   SOLE 1 0 0 6,429
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,131 140 SH   SOLE 1 0 0 140
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   57,599 796 SH   SOLE 2 0 0 796
ALIGN TECHNOLOGY INC COM 016255101   6,230 19 SH   SOLE   19 0 0
ALIGN TECHNOLOGY INC COM 016255101   41,974 128 SH   SOLE 2 0 0 128
ALLETE INC COM NEW 018522300   9,304 156 SH   SOLE 2 0 0 156
ALLSTATE CORPORATION COM 020002101   2,363 14 SH   SOLE 2 0 0 14
ALLSTATE CORPORATION COM 020002101   29,931 173 SH   SOLE 1 0 0 173
ALLSTATE CORPORATION COM 020002101   61,765 357 SH   SOLE   357 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,842 106 SH   SOLE 1 0 0 106
ALPHABET INC -CL A CAP STK CL A 02079K305   939,238 6,223 SH   SOLE 2 0 0 6,223
ALPHABET INC -CL A CAP STK CL A 02079K305   3,015,075 19,977 SH   SOLE 1 0 0 19,977
ALPHABET INC -CL A CAP STK CL A 02079K305   17,871,169 118,407 SH   SOLE   117,963 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107   1,224,019 8,039 SH   SOLE 2 0 0 8,039
ALPHABET INC-CL C CAP STK CL C 02079K107   4,996,564 32,816 SH   SOLE   32,816 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107   25,074,774 164,684 SH   SOLE 1 0 0 164,684
ALTRIA GROUP, INC COM 02209S103   110,552 2,508 SH   SOLE 2 0 0 2,508
ALTRIA GROUP, INC COM 02209S103   208,766 4,786 SH   SOLE 1 0 0 4,786
ALTRIA GROUP, INC COM 02209S103   617,179 14,149 SH   SOLE   14,149 0 0
AMAZON COM INC COM 023135106   1,957,938 10,855 SH   SOLE 2 0 0 10,855
AMAZON COM INC COM 023135106   7,880,441 43,688 SH   SOLE   43,688 0 0
AMAZON COM INC COM 023135106   35,980,577 199,471 SH   SOLE 1 0 0 199,471
AMC ENTMT HLDGS INC CL A NEW 00165C302   101 27 SH   SOLE 2 0 0 27
AMC NETWORKS INC CL A 00164V103   98 8 SH   SOLE 2 0 0 8
AMEREN CORPORATION COM 023608102   1,480 20 SH   SOLE 2 0 0 20
AMEREN CORPORATION COM 023608102   10,577 143 SH   SOLE 1 0 0 143
AMEREN CORPORATION COM 023608102   45,116 610 SH   SOLE   610 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,566 102 SH   SOLE 2 0 0 102
AMERICAN AIRLINES GROUP INC COM 02376R102   2,610 170 SH   SOLE   170 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   2,610 1,491 SH   SOLE 2 0 0 1,491
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101   9,611 112 SH   SOLE 2 0 0 112
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101   242,071 2,812 SH   SOLE 1 0 0 2,812
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101   247,624 2,876 SH   SOLE   1,809 0 0
AMERICAN EXPRESS CO COM 025816109   22,769 100 SH   SOLE 2 0 0 100
AMERICAN EXPRESS CO COM 025816109   3,371,451 14,807 SH   SOLE 1 0 0 14,807
AMERICAN EXPRESS CO COM 025816109   8,582,319 37,693 SH   SOLE   37,483 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   28,661 210 SH   SOLE 1 0 0 210
AMERICAN INTL GROUP INC COM NEW 026874784   6,020 77 SH   SOLE 2 0 0 77
AMERICAN TOWER CORP COM 03027X100   54,389 275 SH   SOLE 2 0 0 275
AMERICAN TOWER CORP COM 03027X100   1,768,628 8,951 SH   SOLE   8,926 0 0
AMERICAN TOWER CORP COM 03027X100   7,908,485 40,025 SH   SOLE 1 0 0 40,025
AMERICAN WTR WKS CO INC NEW COM 030420103   3,911 32 SH   SOLE 1 0 0 32
AMERICAN WTR WKS CO INC NEW COM 030420103   4,400 36 SH   SOLE 2 0 0 36
AMETEK, INC COM 031100100   45,725 250 SH   SOLE 1 0 0 250
AMETEK, INC COM 031100100   397,625 2,174 SH   SOLE   0 0 0
AMGEN INC COM 031162100   66,816 235 SH   SOLE 2 0 0 235
AMGEN INC COM 031162100   556,621 1,958 SH   SOLE 1 0 0 1,958
AMGEN, INC COM 031162100   1,829,599 6,435 SH   SOLE   6,435 0 0
AMPHENOL CORPORATION A CL A 032095101   2,596,413 22,509 SH   SOLE   22,509 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   492 24 SH   SOLE 2 0 0 24
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   15,563 3,723 SH   SOLE 2 0 0 3,723
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   16,913 264 SH   SOLE 2 0 0 264
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   41,891 1,150 SH   SOLE 2 0 0 1,150
AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102   5,806 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105   58,546 296 SH   SOLE 1 0 0 296
ANALOG DEVICES INC COM 032654105   66,062 334 SH   SOLE 2 0 0 334
ANALOG DEVICES INC COM 032654105   147,354 745 SH   SOLE   745 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,343 55 SH   SOLE 2 0 0 55
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   9,117 150 SH   SOLE 1 0 0 150
ANTERO MIDSTREAM CORP COM 03676B102   50,186 3,569 SH   SOLE 2 0 0 3,569
AON PLC SHS CL A G0403H108   29,034 87 SH   SOLE 1 0 0 87
APA CORPORATION COM 03743Q108   13,099 381 SH   SOLE 2 0 0 381
APPLE INC COM 037833100   4,432,696 25,850 SH   SOLE 2 0 0 25,850
APPLE INC COM 037833100   46,346,807 270,275 SH   SOLE 1 0 0 270,275
APPLE, INC. COM 037833100   31,823,944 185,584 SH   SOLE   184,530 0 0
APPLIED MATERIALS, INC COM 038222105   18,561 90 SH   SOLE 2 0 0 90
APPLIED MATERIALS, INC COM 038222105   79,399 385 SH   SOLE   385 0 0
APPLIED MATERIALS, INC COM 038222105   185,401 899 SH   SOLE 1 0 0 899
APPLOVIN CORP COM CL A 03831W108   8,168 118 SH   SOLE 1 0 0 118
APTIV PLC SHS G6095L109   18,559 233 SH   SOLE 1 0 0 233
APTIV PLC SHS G6095L109   2,392,686 30,040 SH   SOLE   30,040 0 0
ARBOR REALTY TRUST INC COM 038923108   33,125 2,500 SH   SOLE 1 0 0 2,500
ARCADIUM LITHIUM PLC COM SHS G0508H110   4,147 962 SH   SOLE 1 0 0 962
ARCHER DANIELS MIDLAND CO COM 039483102   1,398 22 SH   SOLE 2 0 0 22
ARCHER DANIELS MIDLAND CO COM 039483102   125,620 2,000 SH   SOLE   2,000 0 0
ARES CAPITAL CORPORATION COM 04010L103   5,205 250 SH   SOLE   250 0 0
ARES CAPITAL CORPORATION COM 04010L103   64,325 3,090 SH   SOLE 2 0 0 3,090
ARISTA NETWORKS INC COM 040413106   13,920 48 SH   SOLE 1 0 0 48
ARISTA NETWORKS INC COM 040413106   31,028 107 SH   SOLE 2 0 0 107
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,646 48 SH   SOLE 2 0 0 48
ARK ETF TR FINTECH INNOVA 00214Q708   3,033 100 SH   SOLE 2 0 0 100
ARK ETF TR GENOMIC REV ETF 00214Q302   41,136 1,430 SH   SOLE 2 0 0 1,430
ARK ETF TR INNOVATION ETF 00214Q104   51,082 1,020 SH   SOLE 2 0 0 1,020
ARK ETF TR NEXT GNRTN INTER 00214Q401   61,226 735 SH   SOLE 2 0 0 735
ARK ETF TR INNOVATION ETF 00214Q104   92,648 1,850 SH   SOLE 1 0 0 1,850
ARM HOLDINGS PLC SPONSORED ADR 042068205   53,121 425 SH   SOLE 1 0 0 425
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,705 10 SH   SOLE 2 0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,788,715 3,904 SH   SOLE 1 0 0 3,904
AST SPACEMOBILE INC COM CL A 00217D100   496 171 SH   SOLE 2 0 0 171
ASTRAZENECA PLC ADR SPONSORED ADR 046353108   4,201 62 SH   SOLE 2 0 0 62
ASTRAZENECA PLC ADR SPONSORED ADR 046353108   443,452 6,545 SH   SOLE 1 0 0 6,545
ASTRAZENECA PLC ADR SPONSORED ADR 046353108   2,233,718 32,970 SH   SOLE   32,970 0 0
AT&T INC COM 00206R102   241,696 13,733 SH   SOLE 1 0 0 13,733
AT&T INC COM 00206R102   338,748 19,247 SH   SOLE 2 0 0 19,247
AT&T INC. COM 00206R102   206,923 11,757 SH   SOLE   11,282 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   40 1 SH   SOLE 2 0 0 1
ATLANTA BRAVES HLDGS INC COM SER C 047726302   15,624 400 SH   SOLE 1 0 0 400
ATLANTIC UN BANKSHARES CORP COM 04911A107   6,815 193 SH   SOLE 2 0 0 193
ATLANTIC UN BANKSHARES CORP COM 04911A107   52,965 1,500 SH   SOLE   1,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   135,697 3,843 SH   SOLE 1 0 0 3,843
ATLASSIAN CORPORATION CL A 049468101   25,755 132 SH   SOLE 1 0 0 132
ATLASSIAN CORPORATION CL A 049468101   77,849 399 SH   SOLE 2 0 0 399
ATMOS ENERGY CORPORATION COM 049560105   47,667 401 SH   SOLE   401 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   7,740 240 SH   SOLE 1 0 0 240
AURORA CANNABIS INC COM 05156X850   154 35 SH   SOLE   35 0 0
AUTODESK INC COM 052769106   9,896 38 SH   SOLE 2 0 0 38
AUTODESK INC COM 052769106   1,402,102 5,384 SH   SOLE 1 0 0 5,384
AUTOLIV INC COM 052800109   108,989 905 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103   67,680 271 SH   SOLE 2 0 0 271
AUTOMATIC DATA PROCESSING, INC COM 053015103   69,186 277 SH   SOLE 1 0 0 277
AUTOMATIC DATA PROCESSING, INC COM 053015103   3,566,037 14,279 SH   SOLE   14,279 0 0
AUTOZONE INC COM 053332102   22,062 7 SH   SOLE 1 0 0 7
AVALONBAY CMNTYS INC COM 053484101   58,823 317 SH   SOLE 1 0 0 317
AVERY DENNISON CORP COM 053611109   44,650 200 SH   SOLE 1 0 0 200
AXCELIS TECHNOLOGIES INC COM NEW 054540208   16,171 145 SH   SOLE 1 0 0 145
AXON ENTERPRISE INC COM 05464C101   71,963 230 SH   SOLE 2 0 0 230
AXSOME THERAPEUTICS INC COM 05464T104   349,125 4,375 SH   SOLE 1 0 0 4,375
BAKER HUGHES COMPANY CL A 05722G100   1,642 49 SH   SOLE 2 0 0 49
BAKER HUGHES COMPANY CLA 05722G100   46,599 1,391 SH   SOLE   1,391 0 0
BANK OF AMERICA CORPORATION COM 060505104   190,113 5,014 SH   SOLE 2 0 0 5,014
BANK OF AMERICA CORPORATION COM 060505104   418,457 11,035 SH   SOLE 1 0 0 11,035
BANK OF AMERICA CORPORATION COM 060505104   1,251,550 33,005 SH   SOLE   33,005 0 0
BANK OF MONTREAL COM 063671101   2,247 23 SH   SOLE   23 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100   1,671 29 SH   SOLE 2 0 0 29
BANK OF NEW YORK MELLON CORPORATION COM 064058100   46,096 800 SH   SOLE   800 0 0
BARINGS CORPORATE INVS COM 06759X107   447 26 SH   SOLE 1 0 0 26
BARINGS PARTN INVS SH BEN INT 06761A103   12,896 800 SH   SOLE 1 0 0 800
BARRICK GOLD CORP COM 067901108   58,207 3,498 SH   SOLE 1 0 0 3,498
BAXTER INTERNATIONAL INC COM 071813109   3,804 89 SH   SOLE 2 0 0 89
BAXTER INTERNATIONAL INC COM 071813109   504,973 11,815 SH   SOLE   11,815 0 0
BAYTEX ENERGY CORP COM 07317Q105   6,959 1,917 SH   SOLE 1 0 0 1,917
BCE INC. COM NEW 05534B760   746,167 21,959 SH   SOLE   21,959 0 0
BEACON ROOFING SUPPLY INC COM 073685109   49,010 500 SH   SOLE 1 0 0 500
BEAM THERAPEUTICS INC COM 07373V105   39,648 1,200 SH   SOLE 1 0 0 1,200
BECTON DICKINSON & CO COM 075887109   32,169 130 SH   SOLE 1 0 0 130
BECTON DICKINSON & CO COM 075887109   42,809 173 SH   SOLE 2 0 0 173
BECTON DICKINSON & CO COM 075887109   589,921 2,384 SH   SOLE   2,384 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702   1,395,706 3,319 SH   SOLE   3,319 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702   6,199,729 14,743 SH   SOLE 1 0 0 14,743
BERKSHIRE HATHAWAY INC B CL B NEW 084670702   23,177,381 55,116 SH   SOLE 2 0 0 55,116
BEYOND MEAT INC COM 08862E109   9 1 SH   SOLE 2 0 0 1
BIGBEAR AI HLDGS INC COM 08975B109   1,768 862 SH   SOLE 2 0 0 862
BIOGEN INC COM 09062X103   2,157 10 SH   SOLE 2 0 0 10
BIOGEN INC COM 09062X103   24,798 115 SH   SOLE 1 0 0 115
BIOHAVEN LTD COM G1110E107   6,837 125 SH   SOLE 2 0 0 125
BIOMARIN PHARMACEUTICAL INC COM 09061G101   39,303 450 SH   SOLE 1 0 0 450
BIONTECH SE SPONSORED ADS 09075V102   6,827 74 SH   SOLE 2 0 0 74
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   46,176 1,040 SH   SOLE 1 0 0 1,040
BLACKROCK INC COM 09247X101   32,515 39 SH   SOLE 2 0 0 39
BLACKROCK INC COM 09247X101   2,838,824 3,405 SH   SOLE 1 0 0 3,405
BLACKROCK INVT QUALITY MUN T COM 09247D105   90,593 7,300 SH   SOLE 1 0 0 7,300
BLACKROCK MUNIASSETS FD INC COM 09254J102   27,703 2,500 SH   SOLE 1 0 0 2,500
BLACKROCK MUNIYIELD FD INC COM 09253W104   55,300 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK VA MUN BD TR COM 092481100   21,274 1,941 SH   SOLE 1 0 0 1,941
BLACKROCK, INC COM 09247X101   8,364,512 10,033 SH   SOLE   10,008 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   147,899 108,749 SH   SOLE 2 0 0 108,749
BLACKSTONE INC COM 09260D107   13,532 103 SH   SOLE 2 0 0 103
BLACKSTONE INC COM 09260D107   12,805,605 97,477 SH   SOLE 1 0 0 97,477
BLACKSTONE MTG TR INC COM CL A 09257W100   54,875 2,688 SH   SOLE 2 0 0 2,688
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   112,140 3,600 SH   SOLE 1 0 0 3,600
BLEND LABS INC CL A 09352U108   1,349 415 SH   SOLE 2 0 0 415
BLINK CHARGING CO COM 09354A100   301 100 SH   SOLE 2 0 0 100
BLOCK INC CL A 852234103   64,366 761 SH   SOLE 2 0 0 761
BLOCK INC CL A 852234103   452,757 5,353 SH   SOLE 1 0 0 5,353
BLOOM ENERGY CORP COM CL A 093712107   1,855 165 SH   SOLE   165 0 0
BLUEBIRD BIO INC COM 09609G100   864 675 SH   SOLE 2 0 0 675
BOEING COMPANY COM 097023105   384,098 1,990 SH   SOLE 2 0 0 1,990
BOEING COMPANY COM 097023105   433,456 2,246 SH   SOLE 1 0 0 2,246
BOEING COMPANY COM 097023105   515,090 2,669 SH   SOLE   2,669 0 0
BOOKING HOLDINGS INC COM 09857L108   39,907 11 SH   SOLE 2 0 0 11
BOOKING HOLDINGS INC COM 09857L108   54,418 15 SH   SOLE   15 0 0
BOOKING HOLDINGS INC COM 09857L108   2,760,817 761 SH   SOLE 1 0 0 761
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   141,612 954 SH   SOLE 1 0 0 954
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   166,458 1,121 SH   SOLE 2 0 0 1,121
BOSTON BEER INC CL A 100557107   3,045 10 SH   SOLE 2 0 0 10
BOSTON BEER INC CL A 100557107   10,046 33 SH   SOLE 1 0 0 33
BOX INC CL A 10316T104   4,956 175 SH   SOLE 1 0 0 175
BOYD GAMING CORP COM 103304101   1,545 23 SH   SOLE 2 0 0 23
BP PLC SPONSORED ADR 055622104   46,234 1,227 SH   SOLE 1 0 0 1,227
BRIGHTHOUSE FINL INC COM 10922N103   464 9 SH   SOLE 1 0 0 9
BRIGHTHOUSE FINL INC COM 10922N103   1,444 28 SH   SOLE 2 0 0 28
BRINKER INTL INC COM 109641100   11,819 238 SH   SOLE 1 0 0 238
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   1,557 29 SH   SOLE 2 0 0 29
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   161,389 2,976 SH   SOLE 1 0 0 2,976
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   5,598,922 103,244 SH   SOLE   102,484 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   488 16 SH   SOLE 1 0 0 16
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,922 63 SH   SOLE 2 0 0 63
BROADCOM INC COM 11135F101   225,390 170 SH   SOLE 2 0 0 170
BROADCOM INC COM 11135F101   437,386 330 SH   SOLE 1 0 0 330
BROADCOM INC. COM 11135F101   206,764 156 SH   SOLE   156 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103   31,344 153 SH   SOLE   153 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   25,122 600 SH   SOLE 1 0 0 600
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,707,235 112,425 SH   SOLE   109,770 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,023 225 SH   SOLE 1 0 0 225
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,900 118 SH   SOLE 1 0 0 118
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   44,323 1,908 SH   SOLE 1 0 0 1,908
BUILDERS FIRSTSOURCE INC COM 12008R107   13,139 63 SH   SOLE 1 0 0 63
BUMBLE INC COM CL A 12047B105   12 1 SH   SOLE 2 0 0 1
BUNGE GLOBAL SA COM SHS H11356104   4,101 40 SH   SOLE 2 0 0 40
BUNGE GLOBAL SA COM SHS H11356104   6,357 62 SH   SOLE 1 0 0 62
BURKE HERBERT FINL SVCS CORP COM 12135Y108   619,804 11,062 SH   SOLE 1 0 0 11,062
BWX TECHNOLOGIES INC COM 05605H100   5,143 50 SH   SOLE 2 0 0 50
C3 AI INC CL A 12468P104   4,220 156 SH   SOLE 1 0 0 156
C3 AI INC CL A 12468P104   19,220 710 SH   SOLE 2 0 0 710
CABLE ONE INC COM 12685J105   592,382 1,400 SH   SOLE   1,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,849 22 SH   SOLE 2 0 0 22
CADENCE DESIGN SYSTEM INC COM 127387108   580,849 1,866 SH   SOLE 1 0 0 1,866
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,007 23 SH   SOLE 2 0 0 23
CALAMP CORP COM NEW 128126208   46 14 SH   SOLE 2 0 0 14
CALLON PETE CO DEL COM 13123X508   6,258 175 SH   SOLE   175 0 0
CAMECO CORP COM 13321L108   43,320 1,000 SH   SOLE 2 0 0 1,000
CANADIAN NATL RY CO COM 136375102   15,674 119 SH   SOLE 2 0 0 119
CANADIAN PACIFIC KANSAS CITY COM 13646K108   353 4 SH   SOLE 2 0 0 4
CANADIAN SOLAR INC COM 136635109   3,952 200 SH   SOLE 1 0 0 200
CAPITAL BANCORP INC MD COM 139737100   19,789 950 SH   SOLE   950 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,787 12 SH   SOLE 1 0 0 12
CAPITAL ONE FINANCIAL CORP COM 14040H105   7,445 50 SH   SOLE 2 0 0 50
CAPITAL ONE FINANCIAL CORP COM 14040H105   7,865,263 52,826 SH   SOLE   52,676 0 0
CAPITOL FED FINL INC COM 14057J101   1,192 200 SH   SOLE 2 0 0 200
CAPRI HOLDINGS LIMITED SHS G1890L107   198,097 4,373 SH   SOLE   4,373 0 0
CARDINAL HEALTH INC COM 14149Y108   3,357 30 SH   SOLE 2 0 0 30
CARDINAL HEALTH, INC COM 14149Y108   61,545 550 SH   SOLE   550 0 0
CARLISLE COS INC COM 142339100   19,690 50 SH   SOLE 2 0 0 50
CARLISLE COS INC COM 142339100   166,929 426 SH   SOLE 1 0 0 426
CARLYLE GROUP INC COM 14316J108   363 42 SH   SOLE 2 0 0 42
CARLYLE GROUP INC COM 14316J108   117,275 2,500 SH   SOLE   2,500 0 0
CARMAX INC COM 143130102   10,802 124 SH   SOLE 2 0 0 124
CARMAX, INC. COM 143130102   14,809 170 SH   SOLE   170 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300   1,634 100 SH   SOLE   100 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300   1,634 100 SH   SOLE 1 0 0 100
CARNIVAL CORPORATION UNIT 99/99/9999 143658300   1,961 120 SH   SOLE 2 0 0 120
CARRIER GLOBAL CORPORATION COM 14448C104   101,437 1,745 SH   SOLE 1 0 0 1,745
CARRIER GLOBAL CORPORATION COM 14448C104   115,679 1,990 SH   SOLE   1,335 0 0
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   81 20 SH   SOLE 1 0 0 20
CASSAVA SCIENCES INC COM 14817C107   21,305 1,050 SH   SOLE 1 0 0 1,050
CATERPILLAR INC COM 149123101   52,826 144 SH   SOLE 2 0 0 144
CATERPILLAR INC COM 149123101   184,163 503 SH   SOLE 1 0 0 503
CATERPILLAR INC COM 149123101   5,149,807 14,054 SH   SOLE   14,054 0 0
CAVA GROUP INC COM 148929102   17,163 245 SH   SOLE 2 0 0 245
CDW CORP COM 12514G108   1,791 7 SH   SOLE 2 0 0 7
CDW CORP COM 12514G108   18,417 72 SH   SOLE 1 0 0 72
CELANESE CORP DEL COM 150870103   11,171 65 SH   SOLE 1 0 0 65
CELSIUS HLDGS INC COM NEW 15118V207   2,986 36 SH   SOLE 2 0 0 36
CENCORA INC COM 03073E105   1,215 5 SH   SOLE 2 0 0 5
CENTENE CORPORATION COM 15135B101   6,200 79 SH   SOLE 2 0 0 79
CENTENE CORPORATION COM 15135B101   11,772 150 SH   SOLE   150 0 0
CENTENE CORPORATION COM 15135B101   109,872 1,400 SH   SOLE 1 0 0 1,400
CENTRAL SECS CORP COM 155123102   14,411 345 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   1,454 5 SH   SOLE 2 0 0 5
CHARTER COMMUNICATIONS, INC. CLA 16119P108   2,034 7 SH   SOLE   7 0 0
CHARTER COMMUNICATIONS, INC. CL A 16119P108   18,891 65 SH   SOLE 1 0 0 65
CHEMOURS COMPANY COM 163851108   2,285 87 SH   SOLE 2 0 0 87
CHEMOURS COMPANY COM 163851108   10,504 400 SH   SOLE   400 0 0
CHEMUNG FINL CORP COM 164024101   63,720 1,500 SH   SOLE 2 0 0 1,500
CHENIERE ENERGY, INC COM NEW 16411R208   4,555,212 28,244 SH   SOLE 1 0 0 28,244
CHENIERE ENERGY, INC COM NEW 16411R208   53,222 330 SH   SOLE   330 0 0
CHEVRON CORPORATION COM 166764100   257,332 1,631 SH   SOLE 2 0 0 1,631
CHEVRON CORPORATION COM 166764100   2,151,063 13,637 SH   SOLE 1 0 0 13,637
CHEVRON CORPORATION COM 166764100   3,314,591 21,013 SH   SOLE   20,123 0 0
CHEWY INC CL A 16679L109   7,955 500 SH   SOLE 1 0 0 500
CHIMERA INVT CORP COM NEW 16934Q208   5,771 1,252 SH   SOLE 2 0 0 1,252
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,814 2 SH   SOLE 1 0 0 2
CHIPOTLE MEXICAN GRILL INC COM 169656105   29,068 10 SH   SOLE 2 0 0 10
CHOICE HOTELS INTL INC COM 169905106   7,834 62 SH   SOLE 1 0 0 62
CHUBB LIMITED COM H1467J104   6,997 27 SH   SOLE 2 0 0 27
CHUBB LIMITED COM H1467J104   91,214 352 SH   SOLE   352 0 0
CHURCH & DWIGHT CO COM 171340102   179,935 1,725 SH   SOLE   240 0 0
CIGNA CORP NEW COM 125523100   3,875,600 10,671 SH   SOLE   10,671 0 0
CINTAS CORP COM 172908105   7,558 11 SH   SOLE 2 0 0 11
CINTAS CORP COM 172908105   69,391 101 SH   SOLE 1 0 0 101
CISCO SYSTEMS, INC COM 17275R102   260,399 5,217 SH   SOLE 2 0 0 5,217
CISCO SYSTEMS, INC COM 17275R102   639,337 12,810 SH   SOLE 1 0 0 12,810
CISCO SYSTEMS, INC COM 17275R102   8,351,191 167,325 SH   SOLE   166,752 0 0
CITIGROUP INC COM NEW 172967424   253 4 SH   SOLE 1 0 0 4
CITIGROUP INC COM NEW 172967424   40,776 645 SH   SOLE 2 0 0 645
CITIGROUP INC COM NEW 172967424   947,778 14,987 SH   SOLE   14,987 0 0
CITIZENS & NORTHN CORP COM 172922106   14,686 782 SH   SOLE 2 0 0 782
CITIZENS FINL GROUP INC COM 174610105   980 27 SH   SOLE 2 0 0 27
CLOROX COMPANY COM 189054109   185,110 1,209 SH   SOLE 1 0 0 1,209
CLOROX COMPANY COM 189054109   229,972 1,502 SH   SOLE 2 0 0 1,502
CLOROX COMPANY COM 189054109   619,942 4,049 SH   SOLE   4,049 0 0
CLOUDFLARE INC CL A COM 18915M107   54,613 564 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   1,509 25 SH   SOLE 1 0 0 25
COCA-COLA COMPANY COM 191216100   75,558 1,235 SH   SOLE 1 0 0 1,235
COCA-COLA COMPANY COM 191216100   271,955 4,445 SH   SOLE 2 0 0 4,445
COCA-COLA COMPANY COM 191216100   3,050,924 49,868 SH   SOLE   49,868 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   53,832 824 SH   SOLE 2 0 0 824
COGNEX CORP COM 192422103   170 4 SH   SOLE 2 0 0 4
COGNITION THERAPEUTICS INC COM 19243B102   3,640 2,000 SH   SOLE 1 0 0 2,000
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102   4,618 63 SH   SOLE 2 0 0 63
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102   121,148 1,653 SH   SOLE   1,653 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   6,246 517 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   9,810 37 SH   SOLE 2 0 0 37
COLGATE-PALMOLIVE CO COM 194162103   30,801 342 SH   SOLE 2 0 0 342
COLGATE-PALMOLIVE CO COM 194162103   268,259 2,979 SH   SOLE 1 0 0 2,979
COLGATE-PALMOLIVE CO COM 194162103   69,339 770 SH   SOLE   170 0 0
COMCAST CORPORATION CLASS A CL A 20030N101   148,300 3,421 SH   SOLE   3,421 0 0
COMCAST CORPORATION CLASS A CL A 20030N101   174,366 4,022 SH   SOLE 2 0 0 4,022
COMCAST CORPORATION CLASS A CL A 20030N101   4,226,120 97,488 SH   SOLE 1 0 0 97,488
COMPASS DIVERSIFIED SH BEN INT 20451Q104   27,407 1,139 SH   SOLE 2 0 0 1,139
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   1,808 61 SH   SOLE   61 0 0
CONOCOPHILLIPS COM 20825C104   102,885 808 SH   SOLE 1 0 0 808
CONOCOPHILLIPS COM 20825C104   370,941 2,914 SH   SOLE 2 0 0 2,914
CONOCOPHILLIPS COM 20825C104   4,900,025 38,498 SH   SOLE   38,330 0 0
CONSOLIDATED EDISON INC COM 209115104   38,311 422 SH   SOLE 2 0 0 422
CONSOLIDATED EDISON INC COM 209115104   93,535 1,030 SH   SOLE 1 0 0 1,030
CONSTELLATION BRANDS INC A CL A 21036P108   11,414 42 SH   SOLE 2 0 0 42
CONSTELLATION BRANDS INC A CLA 21036P108   42,123 155 SH   SOLE   155 0 0
CONSTELLATION BRANDS INC A CL A 21036P108   4,570,819 16,819 SH   SOLE 1 0 0 16,819
CONSTELLATION ENERGY CORP COM 21037T109   8,134 44 SH   SOLE 1 0 0 44
CONSTELLATION ENERGY CORP COM 21037T109   25,325 137 SH   SOLE 2 0 0 137
CONSTELLATION ENERGY CORP COM 21037T109   28,467 154 SH   SOLE   154 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   5,225,602 28,417 SH   SOLE   28,217 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   940,908 12,322 SH   SOLE   12,322 0 0
COPART INC COM 217204106   6,024 104 SH   SOLE 2 0 0 104
COPART INC COM 217204106   17,145 296 SH   SOLE 1 0 0 296
CORBUS PHARMACEUTICALS HLDGS I COM NEW 21833P301   39 1 SH   SOLE   1 0 0
CORNING INC COM 219350105   102,308 3,104 SH   SOLE 2 0 0 3,104
CORNING, INC COM 219350105   844,633 25,626 SH   SOLE   25,138 0 0
CORTEVA INC COM 22052L104   10,554 183 SH   SOLE 1 0 0 183
CORTEVA INC COM 22052L104   26,932 467 SH   SOLE 2 0 0 467
CORTEVA INC COM 22052L104   1,138,521 19,742 SH   SOLE   19,440 0 0
COSTAR GROUP INC COM 22160N109   3,092 32 SH   SOLE 2 0 0 32
COSTCO WHOLESALE CORPORATION COM 22160K105   159,120 217 SH   SOLE 2 0 0 217
COSTCO WHOLESALE CORPORATION COM 22160K105   6,649,350 9,076 SH   SOLE   9,042 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   8,984,098 12,263 SH   SOLE 1 0 0 12,263
COTERRA ENERGY INC COM 127097103   48,790 1,750 SH   SOLE 1 0 0 1,750
COURSERA INC COM 22266M104   393 28 SH   SOLE 2 0 0 28
CRANE NXT CO COM 224441105   6,561 106 SH   SOLE   106 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   17,040 250 SH   SOLE 1 0 0 250
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   84,655 1,242 SH   SOLE 2 0 0 1,242
CRONOS GROUP INC COM 22717L101   2,088 800 SH   SOLE 2 0 0 800
CROWDSTRIKE HLDGS INC CL A 22788C105   86,880 271 SH   SOLE 2 0 0 271
CROWDSTRIKE HLDGS INC CL A 22788C105   302,958 945 SH   SOLE 1 0 0 945
CROWN CASTLE INC COM 22822V101   8,522 81 SH   SOLE 1 0 0 81
CSX CORP COM 126408103   2,672 72 SH   SOLE 2 0 0 72
CSX CORP COM 126408103   149,602 4,036 SH   SOLE 1 0 0 4,036
CSX CORP COM 126408103   604,056 16,295 SH   SOLE   16,295 0 0
CUMMINS INC COM 231021106   1,221,469 4,145 SH   SOLE 1 0 0 4,145
CVS HEALTH CORP COM 126650100   10,369 130 SH   SOLE 2 0 0 130
CVS HEALTH CORP COM 126650100   751,499 9,422 SH   SOLE 1 0 0 9,422
CVS HEALTH CORP COM 126650100   4,538,982 56,908 SH   SOLE   56,908 0 0
CYBERARK SOFTWARE LTD. SHS M2682V108   21,516 81 SH   SOLE   81 0 0
CYBIN INC COM 23256X100   414 1,000 SH   SOLE   1,000 0 0
D R HORTON INC COM 23331A109   2,162,453 13,142 SH   SOLE 1 0 0 13,142
DANAHER CORP COM 235851102   49,695 199 SH   SOLE 2 0 0 199
DANAHER CORP COM 235851102   5,262,704 21,074 SH   SOLE 1 0 0 21,074
DANAHER CORP COM 235851102   14,748,213 59,059 SH   SOLE   58,938 0 0
DARDEN RESTAURANTS INC COM 237194105   12,537 75 SH   SOLE 1 0 0 75
DATADOG INC CL A COM 23804L103   11,001 89 SH   SOLE 2 0 0 89
DATADOG INC CL A COM 23804L103   696,857 5,638 SH   SOLE 1 0 0 5,638
DAVITA INC COM 23918K108   17,809 129 SH   SOLE 2 0 0 129
DBX ETF TR XTRACK MSCI EAFE 233051200   12,361 302 SH   SOLE 2 0 0 302
DBX ETF TR XTRACK USD HIGH 233051432   22,089 619 SH   SOLE 2 0 0 619
DEERE & CO COM 244199105   48,879 119 SH   SOLE 2 0 0 119
DEERE & CO COM 244199105   579,329 1,410 SH   SOLE 1 0 0 1,410
DEERE & CO COM 244199105   3,958,301 9,637 SH   SOLE   9,637 0 0
DELL TECHNOLOGIES INC CL C 24703L202   571 5 SH   SOLE 1 0 0 5
DELL TECHNOLOGIES INC CL C 24703L202   109,203 957 SH   SOLE   957 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   50,707 1,059 SH   SOLE 2 0 0 1,059
DEUTSCHE BANK A G NAMEN AKT D18190898   2,855 181 SH   SOLE 1 0 0 181
DEVON ENERGY CORPORATION COM 25179M103   25,090 500 SH   SOLE 1 0 0 500
DEVON ENERGY CORPORATION COM 25179M103   50,180 1,000 SH   SOLE 2 0 0 1,000
DEVON ENERGY CORPORATION COM 25179M103   756,012 15,066 SH   SOLE   15,066 0 0
DEXCOM INC COM 252131107   8,322 60 SH   SOLE 2 0 0 60
DEXCOM INC COM 252131107   110,960 800 SH   SOLE 1 0 0 800
DIAGEO PLC ADR SPON ADR NEW 25243Q205   16,362 110 SH   SOLE 1 0 0 110
DIAGEO PLC ADR SPON ADR NEW 25243Q205   32,128 216 SH   SOLE 2 0 0 216
DIAGEO PLC ADR SPON ADR NEW 25243Q205   2,446,327 16,447 SH   SOLE   16,447 0 0
DICKS SPORTING GOODS INC COM 253393102   44,972 200 SH   SOLE 1 0 0 200
DIGITAL RLTY TR INC COM 253868103   80,125 556 SH   SOLE 1 0 0 556
DIGITAL RLTY TR INC COM 253868103   301,111 2,090 SH   SOLE 2 0 0 2,090
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   55,877 2,055 SH   SOLE 2 0 0 2,055
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   86,039 3,846 SH   SOLE 2 0 0 3,846
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   175,761 5,501 SH   SOLE 2 0 0 5,501
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   247,158 6,725 SH   SOLE 2 0 0 6,725
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   863,218 28,678 SH   SOLE 2 0 0 28,678
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,299,897 76,689 SH   SOLE 2 0 0 76,689
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,456,144 39,399 SH   SOLE 2 0 0 39,399
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   5,184,258 90,984 SH   SOLE 2 0 0 90,984
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,828,908 198,951 SH   SOLE 2 0 0 198,951
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   11,384,278 278,344 SH   SOLE 2 0 0 278,344
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   1,241 10 SH   SOLE 2 0 0 10
DIREXION SHS ETF TR WORK FROM HOME 25460G773   14,942 264 SH   SOLE 2 0 0 264
DISCOVER FINANCIAL SERVICES COM 254709108   10,750 82 SH   SOLE 2 0 0 82
DISCOVER FINANCIAL SERVICES COM 254709108   20,450 156 SH   SOLE   156 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   170,417 1,300 SH   SOLE 1 0 0 1,300
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   18,603 2,051 SH   SOLE 2 0 0 2,051
DOCUSIGN INC COM 256163106   298 5 SH   SOLE 2 0 0 5
DOLBY LABORATORIES INC COM CL A 25659T107   922 11 SH   SOLE 2 0 0 11
DOLBY LABORATORIES INC COM CL A 25659T107   83,602 998 SH   SOLE   935 0 0
DOLLAR GEN CORP NEW COM 256677105   3,746 24 SH   SOLE 2 0 0 24
DOLLAR GEN CORP NEW COM 256677105   46,818 300 SH   SOLE 1 0 0 300
DOMINION RESOURCES, INC COM 25746U109   255,649 5,197 SH   SOLE 2 0 0 5,197
DOMINION RESOURCES, INC COM 25746U109   547,829 11,137 SH   SOLE   10,067 0 0
DOMINION RESOURCES, INC COM 25746U109   789,549 16,051 SH   SOLE 1 0 0 16,051
DOMINOS PIZZA INC COM 25754A201   43,451 87 SH   SOLE 1 0 0 87
DOORDASH INC CL A 25809K105   2,066 15 SH   SOLE 2 0 0 15
DORCHESTER MINERALS LP COM UNIT 25820R105   40,464 1,200 SH   SOLE   1,200 0 0
DOVER CORP COM 260003108   8,860 50 SH   SOLE 1 0 0 50
DOW INC COM 260557103   28,676 495 SH   SOLE 2 0 0 495
DOW INC COM 260557103   33,021 570 SH   SOLE 1 0 0 570
DOW INC COM 260557103   928,676 16,031 SH   SOLE   15,861 0 0
DOXIMITY INC CL A 26622P107   6,728 250 SH   SOLE 2 0 0 250
DRAFTKINGS INC NEW COM CL A 26142V105   3,406 75 SH   SOLE   75 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   17,029 375 SH   SOLE 1 0 0 375
DRAFTKINGS INC NEW COM CL A 26142V105   26,883 592 SH   SOLE 2 0 0 592
DRIVEN BRANDS HLDGS INC COM 26210V102   6,316 400 SH   SOLE 2 0 0 400
DT MIDSTREAM INC COMMON STOCK 23345M107   4,583 75 SH   SOLE   75 0 0
DTE ENERGY COMPANY COM 233331107   52,594 469 SH   SOLE   469 0 0
DUCOMMUN INC DEL COM 264147109   6,669 130 SH   SOLE 1 0 0 130
DUKE ENERGY CORP COM NEW 26441C204   91,700 948 SH   SOLE 2 0 0 948
DUKE ENERGY CORP COM NEW 26441C204   167,309 1,730 SH   SOLE 1 0 0 1,730
DUKE ENERGY CORP COM 26441C204   335,874 3,473 SH   SOLE   3,273 0 0
DUPONT DE NEMOURS INC COM 26614N102   36,112 471 SH   SOLE 2 0 0 471
DUPONT DE NEMOURS INC COM 26614N102   583,153 7,606 SH   SOLE 1 0 0 7,606
DUPONT DE NEMOURS INC COM 26614N102   731,278 9,538 SH   SOLE   9,538 0 0
DUTCH BROS INC CL A 26701L100   330 10 SH   SOLE 2 0 0 10
E L F BEAUTY INC COM 26856L103   4,901 25 SH   SOLE 1 0 0 25
EAGLE BANCORP INC MD COM 268948106   104,625 4,454 SH   SOLE 1 0 0 4,454
EASTMAN CHEM CO COM 277432100   401 4 SH   SOLE 1 0 0 4
EASTMAN CHEM CO COM 277432100   125,877 1,256 SH   SOLE 2 0 0 1,256
EASTMAN KODAK CO COM NEW 277461406   10 2 SH   SOLE 2 0 0 2
EATON CORP PLC SHS G29183103   151,650 485 SH   SOLE 2 0 0 485
EATON CORP PLC SHS G29183103   2,327,278 7,443 SH   SOLE 1 0 0 7,443
EATON CORP PLC SHS G29183103   5,744,244 18,371 SH   SOLE   18,268 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   267,115 20,500 SH   SOLE 1 0 0 20,500
EATON VANCE TAX MGD GLOBAL DIV EQUITY INCOME COM 27829F108   68,895 8,443 SH   SOLE   8,443 0 0
EBAY INC. COM 278642103   19,793 375 SH   SOLE 1 0 0 375
EBAY INC. COM 278642103   28,250 535 SH   SOLE 2 0 0 535
ECOLAB INC COM 278865100   47,797 207 SH   SOLE 2 0 0 207
ECOLAB INC. COM 278865100   625,277 2,708 SH   SOLE   2,708 0 0
EDISON INTL COM 281020107   10,610 150 SH   SOLE 1 0 0 150
EDITAS MEDICINE INC COM 28106W103   757 102 SH   SOLE 2 0 0 102
EDWARDS LIFESCIENCES CORP COM 28176E108   59,725 625 SH   SOLE 1 0 0 625
EDWARDS LIFESCIENCES CORP COM 28176E108   75,493 790 SH   SOLE 2 0 0 790
EDWARDS LIFESCIENCES CORP COM 28176E108   142,862 1,495 SH   SOLE   1,495 0 0
ELBIT SYS LTD ORD M3760D101   841 4 SH   SOLE 1 0 0 4
ELECTRONIC ARTS INC COM 285512109   27,074 204 SH   SOLE 1 0 0 204
ELECTRONIC ARTS INC COM 285512109   39,934 301 SH   SOLE 2 0 0 301
ELEVANCE HEALTH INC COM 036752103   63,262 122 SH   SOLE 2 0 0 122
ELEVANCE HEALTH INC COM 036752103   9,541,964 18,402 SH   SOLE 1 0 0 18,402
ELI LILLY AND COMPANY COM 532457108   546,917 703 SH   SOLE 2 0 0 703
ELI LILLY AND COMPANY COM 532457108   2,438,127 3,134 SH   SOLE   3,134 0 0
ELI LILLY AND COMPANY COM 532457108   9,565,268 12,295 SH   SOLE 1 0 0 12,295
ELME COMMUNITIES SH BEN INT 939653101   557 40 SH   SOLE 1 0 0 40
ELME COMMUNITIES SH BEN INT 939653101   111,477 8,008 SH   SOLE 2 0 0 8,008
ELME COMMUNITIES SH BEN INT 939653101   138,977 9,984 SH   SOLE   9,984 0 0
EMERSON ELECTRIC CO COM 291011104   114,214 1,007 SH   SOLE 1 0 0 1,007
EMERSON ELECTRIC CO COM 291011104   197,578 1,742 SH   SOLE   742 0 0
EMERSON ELECTRIC CO COM 291011104   347,047 3,060 SH   SOLE 2 0 0 3,060
ENBRIDGE INC COM 29250N105   11,976 331 SH   SOLE 2 0 0 331
ENBRIDGE INC COM 29250N105   17,186 475 SH   SOLE   475 0 0
ENBRIDGE INC COM 29250N105   1,273,188 35,190 SH   SOLE 1 0 0 35,190
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   43,051 456 SH   SOLE 1 0 0 456
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   63,010 667 SH   SOLE 2 0 0 667
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   1,809,745 19,169 SH   SOLE   19,104 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   18,876 1,200 SH   SOLE 1 0 0 1,200
ENERGY VAULT HOLDINGS INC COM 29280W109   2,506 1,400 SH   SOLE 1 0 0 1,400
ENERSYS COM 29275Y102   16,531 175 SH   SOLE 1 0 0 175
ENNIS INC COM 293389102   10,255 500 SH   SOLE 1 0 0 500
ENPHASE ENERGY INC COM 29355A107   93,155 770 SH   SOLE   770 0 0
ENPHASE ENERGY INC COM 29355A107   209,901 1,735 SH   SOLE 1 0 0 1,735
ENTERGY CORP NEW COM 29364G103   18,917 179 SH   SOLE 2 0 0 179
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   44,091 1,511 SH   SOLE   1,511 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   136,154 4,666 SH   SOLE 2 0 0 4,666
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   192,588 6,600 SH   SOLE 1 0 0 6,600
EOG RES INC COM 26875P101   37,330 292 SH   SOLE 2 0 0 292
EOG RES INC COM 26875P101   1,008,402 7,888 SH   SOLE 1 0 0 7,888
EQT CORPORATION COM 26884L109   1,673,192 45,136 SH   SOLE   44,911 0 0
EQUINIX INC COM 29444U700   18,983 23 SH   SOLE   23 0 0
EQUINIX INC COM 29444U700   29,712 36 SH   SOLE 1 0 0 36
EQUITRANS MIDSTREAM CORP COM 294600101   19,984 1,600 SH   SOLE 1 0 0 1,600
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,778 250 SH   SOLE 2 0 0 250
ESQUIRE FINL HLDGS INC COM 29667J101   71,205 1,500 SH   SOLE 2 0 0 1,500
ESS TECH INC COMMON STOCK 26916J106   651 900 SH   SOLE 1 0 0 900
ESSENTIAL UTILS INC COM 29670G102   6,077 164 SH   SOLE 2 0 0 164
ESTEE LAUDER COMPANIES CL A CL A 518439104   9,095 59 SH   SOLE 2 0 0 59
ESTEE LAUDER COMPANIES CL A CL A 518439104   53,953 350 SH   SOLE   350 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104   4,480,739 29,067 SH   SOLE 1 0 0 29,067
ETF SER SOLUTIONS US GLB JETS 26922A842   85 4 SH   SOLE 2 0 0 4
ETF SER SOLUTIONS US GLB JETS 26922A842   1,164 55 SH   SOLE 1 0 0 55
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   28,786 737 SH   SOLE 2 0 0 737
ETSY INC COM 29786A106   3,918 57 SH   SOLE 2 0 0 57
EVERGY INC COM 30034W106   641 12 SH   SOLE 2 0 0 12
EVERSOURCE ENERGY COM 30040W108   8,966 150 SH   SOLE   150 0 0
EVERSOURCE ENERGY COM 30040W108   184,760 3,091 SH   SOLE 1 0 0 3,091
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   6,699 97 SH   SOLE 2 0 0 97
EXACT SCIENCES CORP COM 30063P105   111,532 1,615 SH   SOLE 1 0 0 1,615
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   7,222 123 SH   SOLE 2 0 0 123
EXELON CORPORATION COM 30161N101   4,960 132 SH   SOLE 1 0 0 132
EXELON CORPORATION COM 30161N101   10,483 279 SH   SOLE 2 0 0 279
EXELON CORPORATION COM 30161N101   47,526 1,265 SH   SOLE   1,265 0 0
EXPEDITORS INTL WASH INC COM 302130109   20,181 166 SH   SOLE 1 0 0 166
EXPEDITORS INTL WASH INC COM 302130109   36,471 300 SH   SOLE 2 0 0 300
EXXON MOBIL CORPORATION COM 30231G102   1,468,115 12,630 SH   SOLE 1 0 0 12,630
EXXON MOBIL CORPORATION COM 30231G102   1,484,776 12,773 SH   SOLE 2 0 0 12,773
EXXON MOBIL CORPORATION COM 30231G102   9,330,585 80,270 SH   SOLE   78,795 0 0
FACTSET RESEARCH SYSTEMS, INC COM 303075105   12,269 27 SH   SOLE   27 0 0
FACTSET RESEARCH SYSTEMS, INC COM 303075105   19,994 44 SH   SOLE 1 0 0 44
FACTSET RESEARCH SYSTEMS, INC COM 303075105   49,529 109 SH   SOLE 2 0 0 109
FASTENAL CO COM 311900104   19,285 250 SH   SOLE 1 0 0 250
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   86,802 850 SH   SOLE 1 0 0 850
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   281,731 2,759 SH   SOLE 2 0 0 2,759
FEDEX CORP COM 31428X106   23,357 81 SH   SOLE 2 0 0 81
FEDEX CORP COM 31428X106   108,074 373 SH   SOLE 1 0 0 373
FEDEX CORP COM 31428X106   1,229,367 4,243 SH   SOLE   4,243 0 0
FERRARI N V COM N3167Y103   436 1 SH   SOLE 2 0 0 1
FERRARI N V COM N3167Y103   93,292 214 SH   SOLE 1 0 0 214
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   2,498 80 SH   SOLE 2 0 0 80
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,587 100 SH   SOLE 2 0 0 100
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   13,354 295 SH   SOLE 2 0 0 295
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   19,824 400 SH   SOLE 2 0 0 400
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   26,090 1,000 SH   SOLE 2 0 0 1,000
FIDELITY NATL INFORMATION SV COM 31620M106   10,015 135 SH   SOLE 1 0 0 135
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   16,012 258 SH   SOLE 2 0 0 258
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   25,135 405 SH   SOLE 1 0 0 405
FIFTH THIRD BANCORP COM 316773100   3,721 100 SH   SOLE 2 0 0 100
FIFTH THIRD BANCORP COM 316773100   42,792 1,150 SH   SOLE   1,150 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   2,362 56 SH   SOLE 2 0 0 56
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   349,428 8,296 SH   SOLE 1 0 0 8,296
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   4,838,114 114,865 SH   SOLE   113,856 0 0
FIRST AMERICAN FINANCIAL CORP. COM 31847R102   36,020 590 SH   SOLE   590 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107   2,902,932 208,544 SH   SOLE   208,544 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,905 3 SH   SOLE 2 0 0 3
FIRST LONG IS CORP COM 320734106   128,279 11,567 SH   SOLE 2 0 0 11,567
FIRST SOLAR INC COM 336433107   1,074,919 6,368 SH   SOLE 1 0 0 6,368
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   373,088 6,550 SH   SOLE 2 0 0 6,550
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   24,313 1,025 SH   SOLE 2 0 0 1,025
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   53,833 1,166 SH   SOLE 2 0 0 1,166
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   80,075 3,517 SH   SOLE 2 0 0 3,517
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,803 39 SH   SOLE 2 0 0 39
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,069 175 SH   SOLE 1 0 0 175
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   6,967 100 SH   SOLE 1 0 0 100
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   13,928 400 SH   SOLE 2 0 0 400
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   919,820 37,574 SH   SOLE 2 0 0 37,574
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,684,693 29,993 SH   SOLE 2 0 0 29,993
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,549,865 120,212 SH   SOLE 1 0 0 120,212
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,154 187 SH   SOLE 1 0 0 187
FIRST TR INTER DURATN PFD & COM 33718W103   17,920 1,000 SH   SOLE 2 0 0 1,000
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   14,886 150 SH   SOLE 2 0 0 150
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   43,875 387 SH   SOLE 2 0 0 387
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302   64,603 315 SH   SOLE   315 0 0
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302   392,748 1,915 SH   SOLE 2 0 0 1,915
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN NY ARCA BIOTECH 33733E203   22,912 149 SH   SOLE   149 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103   42,320 400 SH   SOLE   400 0 0
FIRSTENERGY CORP COM 337932107   1,198 31 SH   SOLE 1 0 0 31
FIRSTENERGY CORP COM 337932107   4,326 112 SH   SOLE 2 0 0 112
FISERV INC COM 337738108   202,812 1,269 SH   SOLE 1 0 0 1,269
FLUOR CORP NEW COM 343412102   2,876 68 SH   SOLE 2 0 0 68
FMC CORPORATION COM NEW 302491303   7,390 116 SH   SOLE 1 0 0 116
FMC CORPORATION COM NEW 302491303   19,110 300 SH   SOLE   300 0 0
FORD MOTOR COMPANY COM 345370860   17,211 1,296 SH   SOLE 2 0 0 1,296
FORD MOTOR COMPANY COM 345370860   19,934 1,501 SH   SOLE 1 0 0 1,501
FORD MOTOR COMPANY COM 345370860   28,087 2,115 SH   SOLE   2,115 0 0
FORTINET INC COM 34959E109   315,934 4,625 SH   SOLE 1 0 0 4,625
FORTIVE CORP COM 34959J108   1,562,123 18,160 SH   SOLE   18,160 0 0
FORTIVE CORP COM 34959J108   5,500,491 63,944 SH   SOLE 1 0 0 63,944
FORTREA HLDGS INC COMMON STOCK 34965K107   194,639 4,849 SH   SOLE   4,849 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,466,892 17,325 SH   SOLE 1 0 0 17,325
FOUR CORNERS PPTY TR INC COM 35086T109   832 34 SH   SOLE 1 0 0 34
FOX CORP CL A COM 35137L105   1,220 39 SH   SOLE 2 0 0 39
FRANKLIN DISRUPTIVE COMMERCE ETF DISRPTVE COM ETF 35473P538   3,230 100 SH   SOLE   100 0 0
FRANKLIN RESOURCES INC COM 354613101   16,866 600 SH   SOLE   600 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857   63,292 1,346 SH   SOLE 2 0 0 1,346
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857   96,768 2,058 SH   SOLE 1 0 0 2,058
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857   126,954 2,700 SH   SOLE   2,700 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   32,005 1,660 SH   SOLE 1 0 0 1,660
FS KKR CAP CORP COM 302635206   23,952 1,256 SH   SOLE   1,256 0 0
FTI CONSULTING INC COM 302941109   94,631 450 SH   SOLE 1 0 0 450
FVCBANKCORP INC COM 36120Q101   56,857 4,668 SH   SOLE 1 0 0 4,668
GALLAGHER ARTHUR J & CO COM 363576109   7,252 29 SH   SOLE 2 0 0 29
GAMESTOP CORP NEW CL A 36467W109   2,404 192 SH   SOLE 2 0 0 192
GAP INC COM 364760108   3,145 114 SH   SOLE 2 0 0 114
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,910 164 SH   SOLE 1 0 0 164
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   32,001 352 SH   SOLE 2 0 0 352
GEN DIGITAL INC COM 668771108   1,860 83 SH   SOLE 2 0 0 83
GEN DIGITAL INC. COM 668771108   33,712 1,505 SH   SOLE   0 0 0
GENERAC HOLDINGS INC COM 368736104   5,425 43 SH   SOLE 1 0 0 43
GENERAC HOLDINGS INC COM 368736104   1,287,006 10,203 SH   SOLE   10,153 0 0
GENERAL DYNAMICS CORP COM 369550108   6,498 23 SH   SOLE 2 0 0 23
GENERAL DYNAMICS CORP COM 369550108   45,955 163 SH   SOLE 1 0 0 163
GENERAL DYNAMICS CORP COM 369550108   447,464 1,584 SH   SOLE   1,584 0 0
GENERAL ELECTRIC CO COM NEW 369604301   115,148 656 SH   SOLE 1 0 0 656
GENERAL ELECTRIC CO COM NEW 369604301   211,550 1,205 SH   SOLE 2 0 0 1,205
GENERAL ELECTRIC CO COM NEW 369604301   521,675 2,972 SH   SOLE   2,972 0 0
GENERAL MILLS INC COM 370334104   66,052 944 SH   SOLE 2 0 0 944
GENERAL MILLS INC COM 370334104   77,457 1,107 SH   SOLE   1,107 0 0
GENERAL MILLS INC COM 370334104   91,347 1,306 SH   SOLE 1 0 0 1,306
GENERAL MOTORS CO COM 37045V100   590 13 SH   SOLE 2 0 0 13
GENERAL MOTORS CO COM 37045V100   121,992 2,690 SH   SOLE   2,690 0 0
GENPACT LIMITED SHS G3922B107   231 7 SH   SOLE 2 0 0 7
GENTEX CORP COM 371901109   4,788 133 SH   SOLE 1 0 0 133
GENUINE PARTS COMPANY COM 372460105   12,549 81 SH   SOLE   81 0 0
GILEAD SCIENCES, INC. COM 375558103   2,930 40 SH   SOLE 2 0 0 40
GILEAD SCIENCES, INC. COM 375558103   16,115 220 SH   SOLE 1 0 0 220
GILEAD SCIENCES, INC. COM 375558103   191,842 2,619 SH   SOLE   2,619 0 0
GITLAB INC CLASS A COM 37637K108   974,353 16,707 SH   SOLE 1 0 0 16,707
GLADSTONE LD CORP COM 376549101   8,405 630 SH   SOLE 2 0 0 630
GLOBAL PARTNERS LP COM UNITS 37946R109   6,462 146 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   1,648 60 SH   SOLE 1 0 0 60
GLOBAL X FDS FINTECH ETF 37954Y814   2,228 80 SH   SOLE 2 0 0 80
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,641 83 SH   SOLE 1 0 0 83
GLOBAL X FDS E COMMERCE ETF 37954Y467   9,964 417 SH   SOLE 2 0 0 417
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   15,532 343 SH   SOLE 2 0 0 343
GLOBAL X FDS US INFR DEV ETF 37954Y673   16,203 407 SH   SOLE 1 0 0 407
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   23,057 775 SH   SOLE 2 0 0 775
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   27,145 942 SH   SOLE 2 0 0 942
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   47,311 1,210 SH   SOLE 2 0 0 1,210
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   60,232 1,893 SH   SOLE 2 0 0 1,893
GLOBAL X HYDROGEN ETF GBL X HYDROGEN 37954Y152   12,436 2,205 SH   SOLE   2,205 0 0
GLOBE LIFE INC COM 37959E102   183,283 1,575 SH   SOLE   1,575 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,750 226 SH   SOLE 2 0 0 226
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,304 80 SH   SOLE 1 0 0 80
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   25,221 243 SH   SOLE 2 0 0 243
GOLDMAN SACHS GROUP INC COM 38141G104   21,720 52 SH   SOLE 2 0 0 52
GOLDMAN SACHS GROUP INC COM 38141G104   5,142,599 12,312 SH   SOLE   12,267 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,319,022 15,128 SH   SOLE 1 0 0 15,128
GOODRX HLDGS INC COM CL A 38246G108   7,100 1,000 SH   SOLE 2 0 0 1,000
GRAINGER W W INC COM 384802104   5,087 5 SH   SOLE 2 0 0 5
GRAINGER W W INC COM 384802104   49,848 49 SH   SOLE 1 0 0 49
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   26,848 425 SH   SOLE 1 0 0 425
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   103,662 1,641 SH   SOLE 2 0 0 1,641
GROWGENERATION CORP COM 39986L109   1,716 600 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   1,372 32 SH   SOLE 2 0 0 32
GSK PLC SPONSORED ADR 37733W204   82,868 1,933 SH   SOLE 1 0 0 1,933
HAGERTY INC CL A COM 405166109   1,373 150 SH   SOLE 2 0 0 150
HALEON PLC SPON ADS 405552100   340 40 SH   SOLE 2 0 0 40
HALEON PLC SPON ADS 405552100   7,786 917 SH   SOLE 1 0 0 917
HALLIBURTON CO COM 406216101   12,024 305 SH   SOLE 1 0 0 305
HANESBRANDS INC COM 410345102   2,752 474 SH   SOLE 2 0 0 474
HARBOR COMMODITY ALL WEATHER STRATEGY ETF HARBOR COMMODITY 41151J505   69,203 3,125 SH   SOLE   3,125 0 0
HARLEY DAVIDSON INC COM 412822108   875 20 SH   SOLE 2 0 0 20
HASBRO INC COM 418056107   22,722 402 SH   SOLE 2 0 0 402
HCA HEALTHCARE INC. COM 40412C101   21,679 65 SH   SOLE   65 0 0
HCA HEALTHCARE INC. COM 40412C101   125,074 375 SH   SOLE 1 0 0 375
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   37,081 251 SH   SOLE 1 0 0 251
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   60,274 408 SH   SOLE 2 0 0 408
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   2,678,936 18,134 SH   SOLE   18,134 0 0
HEALTHEQUITY INC COM 42226A107   164 2 SH   SOLE 2 0 0 2
HEALTHPEAK PROPERTIES INC COM 42250P103   8,832 471 SH   SOLE 1 0 0 471
HEALTHPEAK PROPERTIES INC COM 42250P103   26,135 1,394 SH   SOLE 2 0 0 1,394
HEIDRICK & STRUGGLES INTL IN COM 422819102   16,830 500 SH   SOLE 1 0 0 500
HEIDRICK & STRUGGLES INTL IN COM 422819102   108,722 3,230 SH   SOLE 2 0 0 3,230
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   3,486 785 SH   SOLE 2 0 0 785
HEWLETT PACKARD ENTERPRIS COM 42824C109   3,546 200 SH   SOLE   200 0 0
HIBBETT INC COM 428567101   8,917 116 SH   SOLE 1 0 0 116
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,053 19 SH   SOLE 2 0 0 19
HILTON WORLDWIDE HLDGS INC COM 43300A203   74,446 349 SH   SOLE 1 0 0 349
HOME DEPOT, INC COM 437076102   455,755 1,188 SH   SOLE 2 0 0 1,188
HOME DEPOT, INC COM 437076102   3,941,677 10,275 SH   SOLE 1 0 0 10,275
HOME DEPOT, INC COM 437076102   15,114,991 39,403 SH   SOLE   39,258 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106   65,475 319 SH   SOLE 1 0 0 319
HONEYWELL INTERNATIONAL, INC COM 438516106   5,927,210 28,878 SH   SOLE   28,328 0 0
HOWMET AEROSPACE INC COM 443201108   10,265 150 SH   SOLE 2 0 0 150
HP INC COM 40434L105   8,311 275 SH   SOLE 1 0 0 275
HP INC COM 40434L105   9,006 298 SH   SOLE   298 0 0
HUBSPOT INC COM 443573100   12,532 20 SH   SOLE 1 0 0 20
HUBSPOT INC COM 443573100   31,328 50 SH   SOLE 2 0 0 50
HUMANA INC COM 444859102   1,041 3 SH   SOLE 2 0 0 3
HUMANA INC COM 444859102   34,672 100 SH   SOLE 1 0 0 100
HUNTINGTON BANCSHARES INC COM 446150104   15,234 1,092 SH   SOLE 2 0 0 1,092
HUNTINGTON INGALLS INDS INC COM 446413106   11,368 39 SH   SOLE 1 0 0 39
HYATT HOTELS CORP COM CL A 448579102   2,076 13 SH   SOLE 2 0 0 13
HYATT HOTELS CORP COM CL A 448579102   7,981 50 SH   SOLE 1 0 0 50
IDEAYA BIOSCIENCES INC COM 45166A102   35,104 800 SH   SOLE 1 0 0 800
ILLINOIS TOOL WORKS COM 452308109   68,425 255 SH   SOLE 2 0 0 255
ILLINOIS TOOL WORKS COM 452308109   730,663 2,723 SH   SOLE 1 0 0 2,723
ILLINOIS TOOL WORKS COM 452308109   16,636 62 SH   SOLE   62 0 0
ILLUMINA INC COM 452327109   3,571 26 SH   SOLE 2 0 0 26
ILLUMINA INC COM 452327109   30,623 223 SH   SOLE 1 0 0 223
IMAX CORP COM 45245E109   1,617 100 SH   SOLE 2 0 0 100
INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704   14,234 113 SH   SOLE 2 0 0 113
INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704   1,245,115 9,885 SH   SOLE   9,885 0 0
INSIGHT SELECT INCOME FD COM 45781W109   33 2 SH   SOLE 1 0 0 2
INSULET CORP COM 45784P101   12,855 75 SH   SOLE 1 0 0 75
INTEL CORPORATION COM 458140100   120,674 2,732 SH   SOLE 2 0 0 2,732
INTEL CORPORATION COM 458140100   978,505 22,153 SH   SOLE 1 0 0 22,153
INTEL CORPORATION COM 458140100   2,870,608 64,990 SH   SOLE   64,990 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   56 2 SH   SOLE 2 0 0 2
INTERCONTINENTAL EXCHANGE, INC COM 45866F104   1,512 11 SH   SOLE 2 0 0 11
INTERCONTINENTAL EXCHANGE, INC COM 45866F104   1,906,567 13,873 SH   SOLE 1 0 0 13,873
INTERCONTINENTAL EXCHANGE, INC COM 45866F104   28,860 210 SH   SOLE   210 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   543,472 2,846 SH   SOLE   2,411 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   572,308 2,997 SH   SOLE 1 0 0 2,997
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   750,664 3,931 SH   SOLE 2 0 0 3,931
INTERNATIONAL PAPER CO COM 460146103   1,015 26 SH   SOLE 2 0 0 26
INTUIT INC COM 461202103   12,350 19 SH   SOLE 2 0 0 19
INTUIT INC COM 461202103   32,500 50 SH   SOLE 1 0 0 50
INTUIT INC COM 461202103   297,700 458 SH   SOLE   458 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,250 200 SH   SOLE 1 0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602   10,776 27 SH   SOLE 2 0 0 27
INTUITIVE SURGICAL INC COM NEW 46120E602   4,797,062 12,020 SH   SOLE 1 0 0 12,020
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,435 52 SH   SOLE 2 0 0 52
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   38,268 2,759 SH   SOLE 2 0 0 2,759
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308   166,025 1,534 SH   SOLE   1,534 0 0
INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106   38,997 1,575 SH   SOLE   1,575 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103   32,388 1,410 SH   SOLE   1,410 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   3,880 118 SH   SOLE 2 0 0 118
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   6,072 312 SH   SOLE 2 0 0 312
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   8,540 172 SH   SOLE 2 0 0 172
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   8,818 305 SH   SOLE 2 0 0 305
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   12,933 300 SH   SOLE 1 0 0 300
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   15,869 342 SH   SOLE 2 0 0 342
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   16,260 89 SH   SOLE 2 0 0 89
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   35,373 537 SH   SOLE 1 0 0 537
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   430,259 7,713 SH   SOLE 2 0 0 7,713
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100   5,111 50 SH   SOLE 2 0 0 50
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100   15,236 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100   30,471 300 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   1,366 17 SH   SOLE 2 0 0 17
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,795 129 SH   SOLE 2 0 0 129
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   36,959 813 SH   SOLE 2 0 0 813
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   40,852 1,040 SH   SOLE 1 0 0 1,040
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   41,921 474 SH   SOLE 2 0 0 474
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   50,690 476 SH   SOLE 1 0 0 476
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   59,835 1,500 SH   SOLE 2 0 0 1,500
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   119,257 3,100 SH   SOLE 1 0 0 3,100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   430,908 6,473 SH   SOLE 1 0 0 6,473
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   655,983 35,382 SH   SOLE 1 0 0 35,382
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   731,794 20,441 SH   SOLE 2 0 0 20,441
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357   120,133 709 SH   SOLE 2 0 0 709
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357   192,344 1,136 SH   SOLE 1 0 0 1,136
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357   620,572 3,664 SH   SOLE   3,664 0 0
INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545   20,355 600 SH   SOLE   600 0 0
INVESCO HIGH INCOME TR II COM 46131F101   23,360 2,177 SH   SOLE 2 0 0 2,177
INVESCO PREFERRED ETF PPD ETF 46138E511   855 72 SH   SOLE   72 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,042,165 2,347 SH   SOLE 2 0 0 2,347
INVESCO QQQ TR UNIT SER 1 46090E103   1,307,165 2,944 SH   SOLE   2,944 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,137,305 9,318 SH   SOLE 1 0 0 9,318
INVESCO QUALITY MUN INCOME T COM 46133G107   48,402 5,000 SH   SOLE 1 0 0 5,000
INVESCO VALUE MUN INCOME TR COM 46132P108   48,006 4,000 SH   SOLE 1 0 0 4,000
INVITATION HOMES INC COM 46187W107   24,393 685 SH   SOLE   685 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,474 34 SH   SOLE 2 0 0 34
IONQ INC COM 46222L108   1,998 200 SH   SOLE 2 0 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100   11,856 800 SH   SOLE 1 0 0 800
IPG PHOTONICS CORP COM 44980X109   139,028 1,533 SH   SOLE 1 0 0 1,533
IQVIA HLDGS INC COM 46266C105   1,012 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   3,894 49 SH   SOLE 1 0 0 49
IRON MTN INC DEL COM 46284V101   70,184 875 SH   SOLE 2 0 0 875
ISHARES 1 3 YR TREAS BD 464287457   8,178 100 SH   SOLE 2 0 0 100
ISHARES 1 3 YR TREAS BD 464287457   66,078 808 SH   SOLE   808 0 0
ISHARES 0-5 YR TIPS ETF 46429B747   218,547 2,198 SH   SOLE   2,198 0 0
ISHARES ISHS 5-10YR INVT 464288638   219,042 4,245 SH   SOLE   4,245 0 0
ISHARES 3 7 YR TREAS BD 464288661   540,717 4,669 SH   SOLE   4,669 0 0
ISHARES BARCLAYS 20 YR TR BD ETF 464287432   6,056 64 SH   SOLE   64 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176   310,987 2,895 SH   SOLE 2 0 0 2,895
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176   377,547 3,515 SH   SOLE 1 0 0 3,515
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176   988,602 9,204 SH   SOLE   7,944 0 0
ISHARES BITCOIN TR SHS 46438F101   3,643 90 SH   SOLE 1 0 0 90
ISHARES BITCOIN TR SHS 46438F101   16,188 400 SH   SOLE 2 0 0 400
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564   28,562 495 SH   SOLE   495 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564   311,027 5,390 SH   SOLE 2 0 0 5,390
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   101,830 1,372 SH   SOLE   1,372 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   155,886 2,100 SH   SOLE 2 0 0 2,100
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   319,443 4,304 SH   SOLE 1 0 0 4,304
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   126,915 2,460 SH   SOLE 2 0 0 2,460
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   511,924 9,921 SH   SOLE 1 0 0 9,921
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   846,859 16,412 SH   SOLE   16,412 0 0
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671   2,345 20 SH   SOLE 1 0 0 20
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671   7,838 67 SH   SOLE 2 0 0 67
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671   32,401,884 276,443 SH   SOLE   276,296 0 0
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663   35,575,117 393,356 SH   SOLE   393,169 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168   3,696 30 SH   SOLE 1 0 0 30
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168   4,435 36 SH   SOLE 2 0 0 36
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168   370,649 3,009 SH   SOLE   3,009 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762   13,618 220 SH   SOLE 2 0 0 220
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762   46,425 750 SH   SOLE   750 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762   296,192 4,785 SH   SOLE 1 0 0 4,785
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721   307,658 2,278 SH   SOLE 2 0 0 2,278
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721   830,484 6,149 SH   SOLE 1 0 0 6,149
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721   8,769,716 64,932 SH   SOLE   62,172 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   44,539 271 SH   SOLE 2 0 0 271
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   68,698 418 SH   SOLE   418 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   106,664 649 SH   SOLE 1 0 0 649
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381   3,819 64 SH   SOLE 2 0 0 64
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381   213,022 3,573 SH   SOLE   3,573 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381   270,496 4,537 SH   SOLE 1 0 0 4,537
ISHARES GOLD TR ISHARES NEW 464285204   29,744 708 SH   SOLE 1 0 0 708
ISHARES GOLD TR ISHARES NEW 464285204   45,119 1,074 SH   SOLE 2 0 0 1,074
ISHARES GOLD TR ISHARES NEW 464285204   64,443 1,534 SH   SOLE   1,534 0 0
ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   82,658 750 SH   SOLE   750 0 0
ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4   4,933,948 196,964 SH   SOLE   196,584 0 0
ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697   1,122,312 43,249 SH   SOLE   43,249 0 0
ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1   5,712,800 230,262 SH   SOLE   230,262 0 0
ISHARES IBONDS DEC 2025 MUNI ETF IBONDS DEC 25 46435U432   937,081 35,415 SH   SOLE   35,415 0 0
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0   5,493,824 230,349 SH   SOLE   230,349 0 0
ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259   907,403 35,795 SH   SOLE   35,795 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 46435UAA9   5,572,889 234,155 SH   SOLE   234,155 0 0
ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283   985,154 39,140 SH   SOLE   39,140 0 0
ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515   5,466,499 219,494 SH   SOLE   219,494 0 0
ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325   996,118 39,419 SH   SOLE   39,419 0 0
ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205   4,695,717 205,772 SH   SOLE   205,772 0 0
ISHARES IBONDS DEC 2029 MUNI ETF IBONDS DEC 2029 46436E163   677,323 26,830 SH   SOLE   26,830 0 0
ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726   4,332,066 202,433 SH   SOLE   202,433 0 0
ISHARES IBONDS DEC 2031 CORP ETF IBONDS DEC 2031 46436E486   3,995,857 195,015 SH   SOLE   195,015 0 0
ISHARES IBONDS DEC 2032 CORP ETF IBONDS DEC 2032 46436E312   3,335,928 134,459 SH   SOLE   134,459 0 0
ISHARES IBONDS DEC 2033 CORP ETF IBONDS DEC 2033 46436E130   2,392,623 93,902 SH   SOLE   93,902 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242   22,983 211 SH   SOLE 2 0 0 211
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242   238,862 2,193 SH   SOLE   2,193 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   5,790 85 SH   SOLE 2 0 0 85
ISHARES INC MSCI JPN ETF NEW 46434G822   7,992 112 SH   SOLE 2 0 0 112
ISHARES INC MSCI EMRG CHN 46434G764   17,502 304 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   215,525 2,201 SH   SOLE 2 0 0 2,201
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226   1,863,309 19,025 SH   SOLE   19,025 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   278,392 3,486 SH   SOLE 1 0 0 3,486
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   1,232,148 15,429 SH   SOLE 2 0 0 15,429
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   4,205,348 52,659 SH   SOLE   52,659 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234   33,357 812 SH   SOLE 2 0 0 812
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234   263,323 6,410 SH   SOLE   6,410 0 0
ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806   27,940 880 SH   SOLE   880 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556   7,548 55 SH   SOLE 2 0 0 55
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556   39,794 290 SH   SOLE 1 0 0 290
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556   2,966,559 21,619 SH   SOLE   21,619 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614   502,532 1,491 SH   SOLE 2 0 0 1,491
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614   900,261 2,671 SH   SOLE 1 0 0 2,671
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614   993,623 2,948 SH   SOLE   2,948 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622   30,243 105 SH   SOLE   105 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622   31,404 109 SH   SOLE 2 0 0 109
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622   8,807,094 30,577 SH   SOLE 1 0 0 30,577
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598   809,757 4,521 SH   SOLE 1 0 0 4,521
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598   915,610 5,112 SH   SOLE   5,112 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598   1,969,777 10,998 SH   SOLE 2 0 0 10,998
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648   36,909 136 SH   SOLE 2 0 0 136
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648   67,700 250 SH   SOLE 1 0 0 250
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648   332,001 1,226 SH   SOLE   1,226 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655   804,608 3,826 SH   SOLE 1 0 0 3,826
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655   958,515 4,558 SH   SOLE 2 0 0 4,558
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655   1,078,208 5,127 SH   SOLE   5,127 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630   43,832 276 SH   SOLE 1 0 0 276
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630   171,674 1,081 SH   SOLE   1,081 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630   1,753,085 11,039 SH   SOLE 2 0 0 11,039
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481   620,922 5,440 SH   SOLE 1 0 0 5,440
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481   1,284,189 11,251 SH   SOLE   11,251 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499   33,973 404 SH   SOLE 2 0 0 404
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499   171,123 2,035 SH   SOLE   2,035 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499   3,153,712 37,504 SH   SOLE 1 0 0 37,504
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   204,664 1,633 SH   SOLE 1 0 0 1,633
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473   549,447 4,384 SH   SOLE   4,384 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309   50,327 596 SH   SOLE 2 0 0 596
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309   157,566 1,866 SH   SOLE 1 0 0 1,866
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309   424,142 5,023 SH   SOLE   5,023 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200   4,752,224 9,039 SH   SOLE 2 0 0 9,039
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200   22,337,216 42,488 SH   SOLE   42,488 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200   88,487,661 168,314 SH   SOLE 1 0 0 168,314
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408   23,352 125 SH   SOLE 2 0 0 125
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408   54,923 294 SH   SOLE 1 0 0 294
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408   548,287 2,935 SH   SOLE   2,935 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291   2,416,737 32,305 SH   SOLE   32,305 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   18,250 200 SH   SOLE 2 0 0 200
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606   220,095 2,412 SH   SOLE   2,412 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606   5,315,039 58,247 SH   SOLE 1 0 0 58,247
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507   146,384 2,410 SH   SOLE 2 0 0 2,410
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507   6,821,102 112,300 SH   SOLE   112,300 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507   137,127,081 2,257,608 SH   SOLE 1 0 0 2,257,608
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705   25,551 216 SH   SOLE 2 0 0 216
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705   89,901 760 SH   SOLE 1 0 0 760
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705   157,444 1,331 SH   SOLE   1,331 0 0
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887   16,342 125 SH   SOLE 1 0 0 125
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887   29,938 229 SH   SOLE 2 0 0 229
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887   76,739 587 SH   SOLE   587 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804   213,364 1,931 SH   SOLE 2 0 0 1,931
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804   12,122,718 109,688 SH   SOLE   109,058 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804   58,750,391 531,582 SH   SOLE 1 0 0 531,582
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879   25,690 250 SH   SOLE 2 0 0 250
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879   30,828 300 SH   SOLE   300 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879   205,520 2,000 SH   SOLE 1 0 0 2,000
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679   56,375 510 SH   SOLE   510 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,138 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   1,368 25 SH   SOLE 2 0 0 25
ISHARES TR AGGRES ALLOC ETF 464289859   2,002 27 SH   SOLE 2 0 0 27
ISHARES TR 3 7 YR TREAS BD 464288661   2,317 20 SH   SOLE 2 0 0 20
ISHARES TR EXPANDED TECH 464287515   2,986 35 SH   SOLE 2 0 0 35
ISHARES TR INTRM GOV CR ETF 464288612   3,016 29 SH   SOLE 2 0 0 29
ISHARES TR U.S. MED DVC ETF 464288810   4,219 72 SH   SOLE 1 0 0 72
ISHARES TR US AER DEF ETF 464288760   5,278 40 SH   SOLE 1 0 0 40
ISHARES TR EAFE VALUE ETF 464288877   6,474 119 SH   SOLE 2 0 0 119
ISHARES TR MSCI ACWI ETF 464288257   6,608 60 SH   SOLE 2 0 0 60
ISHARES TR ISHS 5-10YR INVT 464288638   7,586 147 SH   SOLE 2 0 0 147
ISHARES TR GLOBAL ENERG ETF 464287341   7,646 178 SH   SOLE 1 0 0 178
ISHARES TR INTL SEL DIV ETF 464288448   7,879 281 SH   SOLE 2 0 0 281
ISHARES TR MBS ETF 464288588   8,041 87 SH   SOLE 2 0 0 87
ISHARES TR 10-20 YR TRS ETF 464288653   8,193 78 SH   SOLE 2 0 0 78
ISHARES TR MSCI USA MMENTM 46432F396   8,619 46 SH   SOLE 1 0 0 46
ISHARES TR GLOBAL REIT ETF 46434V647   9,236 390 SH   SOLE 2 0 0 390
ISHARES TR U.S. REAL ES ETF 464287739   9,440 105 SH   SOLE 1 0 0 105
ISHARES TR USD INV GRDE ETF 464288620   11,068 218 SH   SOLE 2 0 0 218
ISHARES TR MRNING SM CP ETF 464288703   12,485 204 SH   SOLE 2 0 0 204
ISHARES TR US INDUSTRIALS 464287754   12,571 100 SH   SOLE 1 0 0 100
ISHARES TR US INFRASTRUC 46435U713   12,575 290 SH   SOLE 1 0 0 290
ISHARES TR US HOME CONS ETF 464288752   13,777 119 SH   SOLE 1 0 0 119
ISHARES TR US AER DEF ETF 464288760   14,708 111 SH   SOLE 2 0 0 111
ISHARES TR US TRSPRTION 464287192   15,222 216 SH   SOLE 2 0 0 216
ISHARES TR CORE TOTAL USD 46434V613   15,957 350 SH   SOLE 2 0 0 350
ISHARES TR U.S. ENERGY ETF 464287796   16,796 340 SH   SOLE 1 0 0 340
ISHARES TR RUSSELL 3000 ETF 464287689   19,806 66 SH   SOLE 1 0 0 66
ISHARES TR MSCI EAFE MIN VL 46429B689   20,697 292 SH   SOLE 2 0 0 292
ISHARES TR U.S. FINLS ETF 464287788   22,017 230 SH   SOLE 2 0 0 230
ISHARES TR EAFE SML CP ETF 464288273   22,989 363 SH   SOLE 1 0 0 363
ISHARES TR US REGNL BKS ETF 464288778   30,714 708 SH   SOLE 2 0 0 708
ISHARES TR GLOBAL FINLS ETF 464287333   33,514 387 SH   SOLE 2 0 0 387
ISHARES TR ESG AWR MSCI USA 46435G425   36,558 318 SH   SOLE 1 0 0 318
ISHARES TR CORE S&P US VLU 464287663   40,424 447 SH   SOLE 2 0 0 447
ISHARES TR GLOB HLTHCRE ETF 464287325   41,918 450 SH   SOLE 1 0 0 450
ISHARES TR 0-5 YR TIPS ETF 46429B747   42,393 426 SH   SOLE 2 0 0 426
ISHARES TR CORE TOTAL USD 46434V613   42,673 936 SH   SOLE 1 0 0 936
ISHARES TR HDG MSCI EAFE 46434V803   43,252 1,240 SH   SOLE 2 0 0 1,240
ISHARES TR MSCI USA VALUE 46432F388   46,465 429 SH   SOLE 1 0 0 429
ISHARES TR MORNINGSTAR GRWT 464287119   55,629 737 SH   SOLE 1 0 0 737
ISHARES TR MSCI USA MIN VOL 46429B697   56,417 675 SH   SOLE 2 0 0 675
ISHARES TR ESG AW MSCI EAFE 46435G516   59,454 744 SH   SOLE 2 0 0 744
ISHARES TR CORE DIV GRWTH 46434V621   59,901 1,032 SH   SOLE 2 0 0 1,032
ISHARES TR US INDUSTRIALS 464287754   67,553 537 SH   SOLE 2 0 0 537
ISHARES TR CORE S&P TTL STK 464287150   69,180 600 SH   SOLE 1 0 0 600
ISHARES TR MSCI KLD400 SOC 464288570   70,567 700 SH   SOLE 1 0 0 700
ISHARES TR US INFRASTRUC 46435U713   73,192 1,688 SH   SOLE 2 0 0 1,688
ISHARES TR U.S. FINLS ETF 464287788   82,259 860 SH   SOLE 1 0 0 860
ISHARES TR U.S. MED DVC ETF 464288810   85,096 1,452 SH   SOLE 2 0 0 1,452
ISHARES TR MSCI USA ESG SLC 464288802   91,511 838 SH   SOLE 2 0 0 838
ISHARES TR EAFE VALUE ETF 464288877   107,821 1,982 SH   SOLE 1 0 0 1,982
ISHARES TR US CONSM STAPLES 464287812   113,619 1,680 SH   SOLE 1 0 0 1,680
ISHARES TR IBOXX HI YD ETF 464288513   115,278 1,483 SH   SOLE 2 0 0 1,483
ISHARES TR EAFE SML CP ETF 464288273   124,932 1,973 SH   SOLE 2 0 0 1,973
ISHARES TR U.S. REAL ES ETF 464287739   135,355 1,506 SH   SOLE 2 0 0 1,506
ISHARES TR US CONSUM DISCRE 464287580   136,071 1,660 SH   SOLE 1 0 0 1,660
ISHARES TR US OIL GS EX ETF 464288851   136,142 1,273 SH   SOLE 1 0 0 1,273
ISHARES TR RUSSELL 3000 ETF 464287689   167,445 558 SH   SOLE 2 0 0 558
ISHARES TR GL CLEAN ENE ETF 464288224   173,562 12,415 SH   SOLE 1 0 0 12,415
ISHARES TR CORE DIV GRWTH 46434V621   377,390 6,500 SH   SOLE 1 0 0 6,500
ISHARES TR CORE S&P TTL STK 464287150   379,107 3,288 SH   SOLE 2 0 0 3,288
ISHARES TR MSCI INTL QUALTY 46434V456   12,452,447 313,980 SH   SOLE 1 0 0 313,980
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885   51,376 495 SH   SOLE   495 0 0
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885   59,368 572 SH   SOLE 1 0 0 572
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   59,517 263 SH   SOLE 2 0 0 263
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   68,454 303 SH   SOLE   303 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   90,820 402 SH   SOLE 1 0 0 402
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   12,371 50 SH   SOLE   50 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   15,876 588 SH   SOLE 2 0 0 588
ISHARES U.S. PHARMACEUTICALS ETF U.S. PHARMA ETF 464288836   21,591 318 SH   SOLE   318 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267   17,943 788 SH   SOLE   788 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267   133,478 5,862 SH   SOLE 2 0 0 5,862
ITT INC COM 45073V108   29,110 214 SH   SOLE   214 0 0
J P MORGAN CHASE & CO COM 46625H100   605,228 3,022 SH   SOLE 2 0 0 3,022
J P MORGAN CHASE & CO COM 46625H100   15,812,156 78,942 SH   SOLE 1 0 0 78,942
J P MORGAN CHASE & CO COM 46625H100   16,951,389 84,630 SH   SOLE   83,968 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   3,211 70 SH   SOLE 2 0 0 70
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   28,001 250 SH   SOLE 2 0 0 250
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   106,554 2,100 SH   SOLE 1 0 0 2,100
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,269,680 21,944 SH   SOLE 1 0 0 21,944
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,963,493 118,206 SH   SOLE 1 0 0 118,206
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   27,672,930 478,274 SH   SOLE 2 0 0 478,274
JACOBS SOLUTIONS INC COM 46982L108   170,795 1,111 SH   SOLE 2 0 0 1,111
JACOBS SOLUTIONS INC COM 46982L108   1,105,165 7,189 SH   SOLE 1 0 0 7,189
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   60,480 3,375 SH   SOLE 2 0 0 3,375
JOHNSON & JOHNSON COM 478160104   395,092 2,498 SH   SOLE 2 0 0 2,498
JOHNSON & JOHNSON COM 478160104   4,341,490 27,445 SH   SOLE 1 0 0 27,445
JOHNSON & JOHNSON COM 478160104   12,673,866 80,118 SH   SOLE   79,378 0 0
JOHNSON CTLS INTL PLC SHS G51502105   327 5 SH   SOLE 1 0 0 5
JOHNSON CTLS INTL PLC SHS G51502105   123,129 1,885 SH   SOLE 2 0 0 1,885
KB HOME COM 48666K109   28,352 400 SH   SOLE   400 0 0
KELLOGG COMPANY COM 487836108   2,292 40 SH   SOLE 2 0 0 40
KELLOGG COMPANY COM 487836108   5,729 100 SH   SOLE   100 0 0
KENVUE INC COM 49177J102   5,795 270 SH   SOLE 2 0 0 270
KEURIG DR PEPPER INC COM 49271V100   4,908 160 SH   SOLE 2 0 0 160
KEYCORP COM 493267108   4,301 272 SH   SOLE 2 0 0 272
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103   15,638 100 SH   SOLE 1 0 0 100
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103   17,984 115 SH   SOLE   115 0 0
KIMBERLY CLARK CORP COM 494368103   817,751 6,322 SH   SOLE   6,322 0 0
KIMBERLY CLARK CORP COM 494368103   3,792 29 SH   SOLE 2 0 0 29
KIMBERLY CLARK CORP COM 494368103   37,518 290 SH   SOLE 1 0 0 290
KINDER MORGAN INC COM 49456B101   9,225 503 SH   SOLE   503 0 0
KINDER MORGAN INC COM 49456B101   25,420 1,386 SH   SOLE 1 0 0 1,386
KINDER MORGAN INC COM 49456B101   178,983 9,759 SH   SOLE 2 0 0 9,759
KINSALE CAP GROUP INC COM 49714P108   26,237 50 SH   SOLE 1 0 0 50
KLA CORP COM NEW 482480100   699 1 SH   SOLE 2 0 0 1
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104   33,012 600 SH   SOLE   600 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104   166 3 SH   SOLE 2 0 0 3
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,340 117 SH   SOLE 2 0 0 117
KONTOOR BRANDS INC COM 50050N103   23,859 396 SH   SOLE   396 0 0
KRAFT HEINZ CO/ THE COM 500754106   9,004 244 SH   SOLE   244 0 0
KRAFT HEINZ CO/ THE COM 500754106   15,220 412 SH   SOLE 2 0 0 412
KRANESHARES CSI CHINA INTERNET FUND CSI CHI INTERNET 500767306   5,250 200 SH   SOLE   200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   184 10 SH   SOLE 1 0 0 10
KROGER COMPANY COM 501044101   2,857 50 SH   SOLE 1 0 0 50
KROGER COMPANY COM 501044101   5,142 90 SH   SOLE 2 0 0 90
KROGER COMPANY COM 501044101   14,283 250 SH   SOLE   250 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   3,003 138 SH   SOLE   51 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   5,789 266 SH   SOLE 2 0 0 266
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   10,141 466 SH   SOLE 1 0 0 466
L3HARRIS TECHNOLOGIES INC COM 502431109   70,110 329 SH   SOLE 2 0 0 329
L3HARRIS TECHNOLOGIES INC COM 502431109   1,059,107 4,970 SH   SOLE   4,970 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,037,240 14,253 SH   SOLE 1 0 0 14,253
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409   65,538 300 SH   SOLE 1 0 0 300
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409   5,545,607 25,385 SH   SOLE   25,385 0 0
LAKELAND BANCORP INC COM 511637100   11,786 974 SH   SOLE 2 0 0 974
LAM RESEARCH CORP COM 512807108   9,716 10 SH   SOLE 2 0 0 10
LAM RESEARCH CORP COM 512807108   95,067 98 SH   SOLE 1 0 0 98
LAMB WESTON HLDGS INC COM 513272104   1,261,103 11,838 SH   SOLE 1 0 0 11,838
LEAR CORP COM NEW 521865204   1,304 9 SH   SOLE 2 0 0 9
LEIDOS HOLDINGS INC COM 525327102   53,092 405 SH   SOLE 1 0 0 405
LEIDOS HOLDINGS INC COM 525327102   1,304,696 9,953 SH   SOLE 2 0 0 9,953
LENNAR CORP CL A 526057104   11,179 65 SH   SOLE 1 0 0 65
LEONARDO DRS INC COM 52661A108   33,135 1,500 SH   SOLE 1 0 0 1,500
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,303 215 SH   SOLE 2 0 0 215
LI AUTO INC SPONSORED ADS 50202M102   15,140 500 SH   SOLE 1 0 0 500
LIBERTY BROADBAND CORP COM SER A 530307107   172 3 SH   SOLE 2 0 0 3
LIBERTY BROADBAND CORP COM SER C 530307305   287 5 SH   SOLE 2 0 0 5
LIBERTY ENERGY INC COM CL A 53115L104   6,424 310 SH   SOLE 1 0 0 310
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   59 1 SH   SOLE 2 0 0 1
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   85 2 SH   SOLE 2 0 0 2
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   132 2 SH   SOLE 2 0 0 2
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   176 4 SH   SOLE 2 0 0 4
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   268 9 SH   SOLE 2 0 0 9
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   506 17 SH   SOLE 2 0 0 17
LINCOLN NATL CORP IND COM 534187109   89,213 2,794 SH   SOLE 1 0 0 2,794
LINDE PLC SHS G54950103   9,751 21 SH   SOLE 1 0 0 21
LINDE PLC SHS G54950103   19,966 43 SH   SOLE 2 0 0 43
LINDE PLC SHS G54950103   213,587 460 SH   SOLE   460 0 0
LINKBANCORP INC COM 53578P105   32,749 4,719 SH   SOLE 2 0 0 4,719
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   122 13 SH   SOLE 2 0 0 13
LISTED FD TR ROUNDHILL BALL 53656F417   6,215 500 SH   SOLE 1 0 0 500
LISTED FD TR OVERLAY SHS SHRT 53656F573   168,012 7,541 SH   SOLE 2 0 0 7,541
LISTED FD TR SHARES LAG CAP 53656F805   214,137 5,025 SH   SOLE 2 0 0 5,025
LISTED FD TR SHARES CORE BD 53656F862   420,335 20,112 SH   SOLE 2 0 0 20,112
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   464 86 SH   SOLE 2 0 0 86
LITHIUM AMERS CORP NEW COM SHS 53681J103   578 86 SH   SOLE 2 0 0 86
LKQ CORP COM 501889208   5,068 95 SH   SOLE 2 0 0 95
LOCKHEED MARTIN CORP COM 539830109   189,388 416 SH   SOLE 2 0 0 416
LOCKHEED MARTIN CORP COM 539830109   942,491 2,072 SH   SOLE 1 0 0 2,072
LOCKHEED MARTIN CORP COM 539830109   1,028,916 2,262 SH   SOLE   2,262 0 0
LOWE'S COMPANIES, INC COM 548661107   609,252 2,392 SH   SOLE 2 0 0 2,392
LOWE'S COMPANIES, INC COM 548661107   1,469,028 5,767 SH   SOLE   5,767 0 0
LOWE'S COMPANIES, INC COM 548661107   12,765,992 50,116 SH   SOLE 1 0 0 50,116
LPL FINL HLDGS INC COM 50212V100   1,321 5 SH   SOLE 2 0 0 5
LPL FINL HLDGS INC COM 50212V100   52,840 200 SH   SOLE 1 0 0 200
LUCID GROUP INC COM 549498103   2,280 800 SH   SOLE 2 0 0 800
LULULEMON ATHLETICA INC COM 550021109   35,159 90 SH   SOLE 2 0 0 90
LULULEMON ATHLETICA INC COM 550021109   541,832 1,387 SH   SOLE 1 0 0 1,387
LUMEN TECHNOLOGIES INC COM 550241103   33 21 SH   SOLE 2 0 0 21
LUMENTUM HOLDINGS INC COM 55024U109   2,225 47 SH   SOLE   47 0 0
LUMENTUM HOLDINGS INC COM 55024U109   5,682 120 SH   SOLE 1 0 0 120
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100   2,455 24 SH   SOLE 2 0 0 24
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100   10,228 100 SH   SOLE 1 0 0 100
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100   823,354 8,050 SH   SOLE   8,050 0 0
M&T BANK CORPORATION COM 55261F104   71,993 495 SH   SOLE 2 0 0 495
M&T BANK CORPORATION COM 55261F104   107,626 740 SH   SOLE   740 0 0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100   6,682 870 SH   SOLE   870 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   228,816 12,600 SH   SOLE 1 0 0 12,600
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   7,148 286 SH   SOLE 2 0 0 286
MARATHON OIL CORP COM 565849106   1,417 50 SH   SOLE 1 0 0 50
MARATHON PETE CORP COM 56585A102   10,075 50 SH   SOLE 1 0 0 50
MARATHON PETE CORP COM 56585A102   347,701 1,726 SH   SOLE 2 0 0 1,726
MARKFORGED HOLDING CORPORATION Com 57064N102   836 1,000 SH   SOLE   1,000 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202   1,523,569 6,038 SH   SOLE 2 0 0 6,038
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202   1,951,468 7,734 SH   SOLE 1 0 0 7,734
MARRIOTT INTERNATIONAL, INC CL A CLA 571903202   7,238,522 28,689 SH   SOLE   28,689 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107   120,822 1,122 SH   SOLE 1 0 0 1,122
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107   253,166 2,350 SH   SOLE   2,350 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,004 34 SH   SOLE 2 0 0 34
MARSH & MCLENNAN COS INC COM 571748102   94,751 460 SH   SOLE 1 0 0 460
MARTIN MARIETTA MATLS INC COM 573284106   321,091 523 SH   SOLE 1 0 0 523
MARVELL TECHNOLOGY INC COM 573874104   1,914 27 SH   SOLE 2 0 0 27
MARVELL TECHNOLOGY INC COM 573874104   76,693 1,082 SH   SOLE 1 0 0 1,082
MASTEC, INC. COM 576323109   69,938 750 SH   SOLE   750 0 0
MASTERBRAND INC COMMON STOCK 57638P104   20,034 1,069 SH   SOLE 1 0 0 1,069
MASTERCARD, INC CL A 57636Q104   82,831 172 SH   SOLE 2 0 0 172
MASTERCARD, INC CL A 57636Q104   14,897,000 30,934 SH   SOLE 1 0 0 30,934
MASTERCARD, INC CLA 57636Q104   7,938,200 16,484 SH   SOLE   16,214 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100   1,394 15 SH   SOLE 2 0 0 15
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100   1,076,596 11,590 SH   SOLE 1 0 0 11,590
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100   5,342,290 57,512 SH   SOLE   57,257 0 0
MATTERPORT INC COM CL A 577096100   6,554 2,900 SH   SOLE 1 0 0 2,900
MCCORMICK & COMPANY, INC COM NON VTG 579780206   11,522 150 SH   SOLE 1 0 0 150
MCCORMICK & COMPANY, INC COM VTG 579780107   211,202 2,728 SH   SOLE 1 0 0 2,728
MCCORMICK & COMPANY, INC COM NON VTG 579780206   1,487,042 19,360 SH   SOLE   18,215 0 0
MC DONALDS CORP COM 580135101   12,548,185 44,505 SH   SOLE   44,350 0 0
MC DONALDS CORP COM 580135101   363,123 1,288 SH   SOLE 2 0 0 1,288
MC DONALDS CORP COM 580135101   5,455,425 19,349 SH   SOLE 1 0 0 19,349
MCKESSON CORP COM 58155Q103   4,295 8 SH   SOLE 2 0 0 8
MCKESSON CORP COM 58155Q103   183,066 341 SH   SOLE 1 0 0 341
MEDIFAST INC COM 58470H101   6,131 160 SH   SOLE   160 0 0
MEDTRONIC HLDG SHS G5960L103   68,762 789 SH   SOLE 2 0 0 789
MEDTRONIC HLDG SHS G5960L103   353,215 4,053 SH   SOLE 1 0 0 4,053
MEDTRONIC HLDG SHS G5960L103   728,225 8,356 SH   SOLE   8,356 0 0
MEIRAGTX HLDGS PLC COM G59665102   6,070 1,000 SH   SOLE 1 0 0 1,000
MERCADOLIBRE INC COM 58733R102   75,598 50 SH   SOLE 2 0 0 50
MERCADOLIBRE INC COM 58733R102   75,598 50 SH   SOLE 1 0 0 50
MERCK & CO INC COM 58933Y105   229,410 1,739 SH   SOLE 2 0 0 1,739
MERCK & CO INC COM 58933Y105   560,128 4,245 SH   SOLE 1 0 0 4,245
MERCK & CO INC COM 58933Y105   5,236,832 39,688 SH   SOLE   39,688 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   4,431 300 SH   SOLE 1 0 0 300
META PLATFORMS, INC. CL A CL A 30303M102   556,519 1,146 SH   SOLE 2 0 0 1,146
META PLATFORMS, INC. CL A CL A 30303M102   7,026,828 14,471 SH   SOLE   14,331 0 0
META PLATFORMS, INC. CL A CL A 30303M102   10,108,432 20,817 SH   SOLE 1 0 0 20,817
METLIFE INC COM 59156R108   7,411 100 SH   SOLE 1 0 0 100
METLIFE INC COM 59156R108   52,752 712 SH   SOLE 2 0 0 712
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   150,436 113 SH   SOLE   113 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   226,320 170 SH   SOLE 2 0 0 170
MGM RESORTS INTERNATIONAL COM 552953101   4,391 93 SH   SOLE 2 0 0 93
MGM RESORTS INTERNATIONAL COM 552953101   49,571 1,050 SH   SOLE   1,050 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104   154,571 1,723 SH   SOLE 1 0 0 1,723
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104   10,003,742 111,512 SH   SOLE   111,512 0 0
MICRON TECHNOLOGY INC COM 595112103   27,823 236 SH   SOLE 1 0 0 236
MICRON TECHNOLOGY INC COM 595112103   121,472 1,030 SH   SOLE 2 0 0 1,030
MICROSOFT CORP COM 594918104   2,159,918 5,134 SH   SOLE 2 0 0 5,134
MICROSOFT CORP COM 594918104   41,723,157 99,171 SH   SOLE 1 0 0 99,171
MICROSOFT CORP COM 594918104   45,954,404 109,228 SH   SOLE   108,312 0 0
MICROVAST HOLDINGS INC COM 59516C106   461 550 SH   SOLE 2 0 0 550
MID-AMER APT CMNTYS INC COM 59522J103   35,132 267 SH   SOLE 1 0 0 267
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107   1,428,279 2,567 SH   SOLE   2,567 0 0
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107   278,200 500 SH   SOLE 2 0 0 500
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107   51,905,404 93,288 SH   SOLE 1 0 0 93,288
MINERVA NEUROSCIENCES INC COM NEW 603380205   258 100 SH   SOLE 2 0 0 100
MKS INSTRS INC COM 55306N104   47,614 358 SH   SOLE 2 0 0 358
MODERNA INC COM 60770K107   24,616 231 SH   SOLE 2 0 0 231
MODERNA INC COM 60770K107   147,053 1,380 SH   SOLE 1 0 0 1,380
MOLECULIN BIOTECH INC COM 60855D309   526 89 SH   SOLE 2 0 0 89
MOLINA HEALTHCARE INC COM 60855R100   164,332 400 SH   SOLE 1 0 0 400
MOLSON COORS BEVERAGE CO CL B 60871R209   17,725 264 SH   SOLE 2 0 0 264
MONDAY COM LTD SHS M7S64H106   101,642 450 SH   SOLE 1 0 0 450
MONDELEZ INTL INC CL A 609207105   40,087 573 SH   SOLE 2 0 0 573
MONDELEZ INTL INC CL A 609207105   2,859,570 40,851 SH   SOLE   40,587 0 0
MONDELEZ INTL INC CL A 609207105   3,744,869 53,498 SH   SOLE 1 0 0 53,498
MONGODB INC CL A 60937P106   34,789 97 SH   SOLE 1 0 0 97
MONSTER BEVERAGE CORP NEW COM 61174X109   75,701 1,277 SH   SOLE 1 0 0 1,277
MOODYS CORP COM 615369105   68,175 173 SH   SOLE 1 0 0 173
MORGAN STANLEY COM NEW 617446448   32,391 344 SH   SOLE   344 0 0
MORGAN STANLEY COM NEW 617446448   67,421 716 SH   SOLE 2 0 0 716
MORGAN STANLEY COM NEW 617446448   146,419 1,555 SH   SOLE 1 0 0 1,555
MOSAIC CO NEW COM 61945C103   1,449 45 SH   SOLE 2 0 0 45
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,325 15 SH   SOLE 1 0 0 15
MULLEN AUTOMOTIVE INC COM NEW 62526P406   6 1 SH   SOLE 2 0 0 1
MY SIZE INC COM 62844N307   448 1,050 SH   SOLE 2 0 0 1,050
MYMD PHARMACEUTICALS INC COM NEW 62856X201   278 116 SH   SOLE 1 0 0 116
NANOVIRICIDES INC COM 630087302   308 265 SH   SOLE 1 0 0 265
NASDAQ INC. COM 631103108   5,868 93 SH   SOLE   93 0 0
NATIONAL FUEL GAS CO COM 636180101   37,604 700 SH   SOLE 1 0 0 700
NATIONAL FUEL GAS CO COM 636180101   47,274 880 SH   SOLE 2 0 0 880
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,501 22 SH   SOLE 1 0 0 22
NATURA &CO HOLDING S.A. ADS 63884N108   17,059 2,400 SH   SOLE   2,400 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   3,496 177 SH   SOLE 1 0 0 177
NCR VOYIX CORPORATION COM 62886E108   4,472 354 SH   SOLE 1 0 0 354
NEOGENOMICS INC COM NEW 64049M209   2,358 150 SH   SOLE 1 0 0 150
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,975 125 SH   SOLE 1 0 0 125
NETFLIX, INC COM 64110L106   30,367 50 SH   SOLE 2 0 0 50
NETFLIX, INC COM 64110L106   808,233 1,331 SH   SOLE 1 0 0 1,331
NETFLIX, INC COM 64110L106   85,026 140 SH   SOLE   140 0 0
NEW YORK TIMES CO CL A 650111107   44 1 SH   SOLE 2 0 0 1
NEWELL BRANDS INC COM 651229106   587 73 SH   SOLE 2 0 0 73
NEWMONT CORP COM 651639106   28,672 800 SH   SOLE 1 0 0 800
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,713 27 SH   SOLE 1 0 0 27
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,125 500 SH   SOLE 1 0 0 500
NEXTERA ENERGY, INC COM 65339F101   153,978 2,409 SH   SOLE 2 0 0 2,409
NEXTERA ENERGY, INC COM 65339F101   927,654 14,515 SH   SOLE   14,407 0 0
NEXTERA ENERGY, INC COM 65339F101   9,607,629 150,331 SH   SOLE 1 0 0 150,331
NIKE INC CL B CL B 654106103   91,029 969 SH   SOLE 2 0 0 969
NIKE INC CL B CL B 654106103   3,240,242 34,478 SH   SOLE   34,478 0 0
NIKE INC CL B CL B 654106103   4,036,023 42,946 SH   SOLE 1 0 0 42,946
NIO INC SPON ADS SPON ADS 62914V106   450 100 SH   SOLE   100 0 0
NISOURCE INC COM 65473P105   2,158 78 SH   SOLE 1 0 0 78
NISOURCE INC COM 65473P105   8,104 293 SH   SOLE   293 0 0
NOKIA CORP SPONSORED ADR 654902204   19,453 5,495 SH   SOLE 2 0 0 5,495
NORDSTROM INC COM 655664100   4,054 200 SH   SOLE 1 0 0 200
NORFOLK SOUTHERN CORPORATION COM 655844108   74,685 293 SH   SOLE 2 0 0 293
NORFOLK SOUTHERN CORPORATION COM 655844108   307,108 1,205 SH   SOLE 1 0 0 1,205
NORFOLK SOUTHERN CORPORATION COM 655844108   3,896,198 15,287 SH   SOLE   15,212 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102   42,049 88 SH   SOLE 2 0 0 88
NORTHROP GRUMMAN CORPORATION COM 666807102   132,111 276 SH   SOLE 1 0 0 276
NORTHROP GRUMMAN CORPORATION COM 666807102   303,470 634 SH   SOLE   634 0 0
NORTHWEST NAT HLDG CO COM 66765N105   7,444 200 SH   SOLE   200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,428 116 SH   SOLE 2 0 0 116
NOV INC COM 62955J103   196 10 SH   SOLE 2 0 0 10
NOVARTIS AG - ADR SPONSORED ADR 66987V109   485,972 5,024 SH   SOLE 1 0 0 5,024
NOVARTIS AG - ADR SPONSORED ADR 66987V109   908,488 9,392 SH   SOLE   8,988 0 0
NOVAVAX INC COM NEW 670002401   216 45 SH   SOLE 2 0 0 45
NOVOCURE LTD ORD SHS G6674U108   2,892 185 SH   SOLE 2 0 0 185
NOVO-NORDISK A S ADR 670100205   111,452 868 SH   SOLE 1 0 0 868
NOVO-NORDISK A S ADR 670100205   266,302 2,074 SH   SOLE 2 0 0 2,074
NRG ENERGY INC COM NEW 629377508   1,354 20 SH   SOLE 2 0 0 20
NRG ENERGY INC COM NEW 629377508   3,453 51 SH   SOLE 1 0 0 51
NU SKIN ENTERPRISES INC CL A 67018T105   42,529 3,075 SH   SOLE 2 0 0 3,075
NUCOR CORP COM 670346105   9,895 50 SH   SOLE 1 0 0 50
NUCOR CORP COM 670346105   410,299 2,073 SH   SOLE 2 0 0 2,073
NUTRIEN LTD COM 67077M108   21,181 390 SH   SOLE 1 0 0 390
NUVEEN AMT FREE MUN CR INC F COM 67071L106   17,837 1,468 SH   SOLE 2 0 0 1,468
NUVEEN AMT FREE QLTY MUN INC COM 670657105   17,159 1,550 SH   SOLE 1 0 0 1,550
NUVEEN MUN VALUE FD INC COM 670928100   6,533 750 SH   SOLE 2 0 0 750
NUVEEN MUN VALUE FD INC COM 670928100   47,911 5,501 SH   SOLE 1 0 0 5,501
NUVEEN QUALITY MUNCP INCOME COM 67066V101   34,782 3,035 SH   SOLE 2 0 0 3,035
NUVEEN QUALITY MUNCP INCOME COM 67066V101   57,309 5,001 SH   SOLE 1 0 0 5,001
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   166,050 15,000 SH   SOLE 1 0 0 15,000
NVENT ELECTRIC PLC SHS G6700G107   2,262 30 SH   SOLE 1 0 0 30
NVENT ELECTRIC PLC SHS G6700G107   12,517 166 SH   SOLE 2 0 0 166
NVIDIA CORP COM 67066G104   2,128,516 2,356 SH   SOLE 2 0 0 2,356
NVIDIA CORP COM 67066G104   14,157,882 15,669 SH   SOLE   15,634 0 0
NVIDIA CORP COM 67066G104   49,741,375 55,050 SH   SOLE 1 0 0 55,050
NVR INC COM 62944T105   8,100 1 SH   SOLE 2 0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   1,403,618 5,665 SH   SOLE 1 0 0 5,665
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   1,897 44 SH   SOLE 2 0 0 44
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,155 50 SH   SOLE 1 0 0 50
OCCIDENTAL PETROLEUM CORP COM 674599105   28,271 435 SH   SOLE   435 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   49,892 768 SH   SOLE 2 0 0 768
OCEANFIRST FINL CORP COM 675234108   14,769 900 SH   SOLE 2 0 0 900
OKTA INC CL A 679295105   65,597 627 SH   SOLE 2 0 0 627
OLD POINT FINL CORP COM 680194107   9,413 552 SH   SOLE 2 0 0 552
OLIN CORPORATION COM PAR $1 680665205   14,700 250 SH   SOLE 2 0 0 250
OLIN CORPORATION COM PAR $1 680665205   21,403 364 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   2,738 750 SH   SOLE 2 0 0 750
ON HLDG AG NAMEN AKT A H5919C104   1,168 33 SH   SOLE 2 0 0 33
ONEOK, INC COM 682680103   193,852 2,418 SH   SOLE 1 0 0 2,418
ONEOK, INC COM 682680103   736,923 9,192 SH   SOLE   9,192 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   52 17 SH   SOLE 2 0 0 17
ORACLE CORPORATION COM 68389X105   432,331 3,442 SH   SOLE 1 0 0 3,442
ORACLE CORPORATION COM 68389X105   1,146,055 9,124 SH   SOLE 2 0 0 9,124
ORACLE CORPORATION COM 68389X105   8,525,025 67,869 SH   SOLE   67,644 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   27,094 24 SH   SOLE 1 0 0 24
ORGANON & CO COMMON STOCK 68622V106   3,102 165 SH   SOLE 2 0 0 165
OSCAR HEALTH INC CL A 687793109   23,183 1,559 SH   SOLE 1 0 0 1,559
OTIS WORLDWIDE CORP COM 68902V107   1,688 17 SH   SOLE 2 0 0 17
OTIS WORLDWIDE CORP COM 68902V107   173,822 1,751 SH   SOLE   1,424 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,539,663 25,583 SH   SOLE 1 0 0 25,583
OVID THERAPEUTICS INC COM 690469101   6,100 2,000 SH   SOLE 1 0 0 2,000
PACCAR INC COM 693718108   1,611 13 SH   SOLE 2 0 0 13
PACCAR INC COM 693718108   2,850 23 SH   SOLE 1 0 0 23
PACCAR, INC COM 693718108   94,900 766 SH   SOLE   766 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   62,807 1,810 SH   SOLE 2 0 0 1,810
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,125 300 SH   SOLE 2 0 0 300
PACIRA BIOSCIENCES INC COM 695127100   8,766 300 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   2,301 100 SH   SOLE   100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,736 510 SH   SOLE 1 0 0 510
PALO ALTO NETWORKS INC COM 697435105   30,687 108 SH   SOLE 2 0 0 108
PALO ALTO NETWORKS INC COM 697435105   7,525,752 26,487 SH   SOLE 1 0 0 26,487
PALO ALTO NETWORKS INC COM 697435105   9,628,882 33,889 SH   SOLE   33,824 0 0
PAN AMERN SILVER CORP COM 697900108   136 9 SH   SOLE   9 0 0
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206   1,295 110 SH   SOLE 2 0 0 110
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206   43,243 3,674 SH   SOLE   3,674 0 0
PARKER-HANNIFIN CORP COM 701094104   47,798 86 SH   SOLE 1 0 0 86
PAYCHEX INC COM 704326107   5,649 46 SH   SOLE 2 0 0 46
PAYCHEX INC COM 704326107   62,014 505 SH   SOLE   505 0 0
PAYCOM SOFTWARE INC COM 70432V102   399 2 SH   SOLE 2 0 0 2
PAYCOM SOFTWARE INC COM 70432V102   428,867 2,155 SH   SOLE 1 0 0 2,155
PAYPAL HOLDINGS INC. COM 70450Y103   22,911 342 SH   SOLE 2 0 0 342
PAYPAL HOLDINGS INC. COM 70450Y103   240,026 3,583 SH   SOLE 1 0 0 3,583
PAYPAL HOLDINGS INC. COM 70450Y103   2,188,563 32,670 SH   SOLE   32,670 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   11,625 100 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   1,275 70 SH   SOLE 1 0 0 70
PENN ENTERTAINMENT INC COM 707569109   4,189 230 SH   SOLE 2 0 0 230
PENTAIR PLC SHS G7S00T104   86 1 SH   SOLE 1 0 0 1
PENTAIR PLC SHS G7S00T104   14,098 165 SH   SOLE 2 0 0 165
PENUMBRA INC COM 70975L107   11,159 50 SH   SOLE 1 0 0 50
PEPSICO, INC COM 713448108   294,017 1,680 SH   SOLE 2 0 0 1,680
PEPSICO, INC COM 713448108   930,139 5,315 SH   SOLE 1 0 0 5,315
PEPSICO, INC COM 713448108   10,303,714 58,875 SH   SOLE   58,362 0 0
PERION NETWORK LTD SHS NEW M78673114   12,567 559 SH   SOLE 1 0 0 559
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106   78,940 6,524 SH   SOLE   6,524 0 0
PFIZER, INC COM 717081103   150,532 5,425 SH   SOLE 2 0 0 5,425
PFIZER, INC COM 717081103   365,730 13,179 SH   SOLE 1 0 0 13,179
PFIZER, INC COM 717081103   1,015,955 36,611 SH   SOLE   36,611 0 0
PG&E CORP COM 69331C108   73,191 4,367 SH   SOLE 2 0 0 4,367
PHILIP MORRIS INTERNATIONAL INC COM 718172109   9,977 109 SH   SOLE 2 0 0 109
PHILIP MORRIS INTERNATIONAL INC COM 718172109   218,148 2,381 SH   SOLE 1 0 0 2,381
PHILIP MORRIS INTERNATIONAL INC COM 718172109   1,469,860 16,043 SH   SOLE   16,043 0 0
PHILLIPS 65 COM 718546104   248,151 1,519 SH   SOLE 2 0 0 1,519
PHILLIPS 66 COM 718546104   715,266 4,379 SH   SOLE   4,379 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   6,509 66 SH   SOLE 2 0 0 66
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   405,473 4,033 SH   SOLE 2 0 0 4,033
PIMCO MUN INCOME FD II COM 72200W106   4,284 504 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   43,313 165 SH   SOLE 1 0 0 165
PIONEER NAT RES CO COM 723787107   55,650 212 SH   SOLE 2 0 0 212
PLEXUS CORP COM 729132100   4,741 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   1,720 500 SH   SOLE   500 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   56,722 351 SH   SOLE 2 0 0 351
PNC FINANCIAL SERVICES GROUP COM 693475105   58,015 359 SH   SOLE 1 0 0 359
PNC FINANCIAL SERVICES GROUP COM 693475105   558,974 3,459 SH   SOLE   3,459 0 0
PNM RES INC COM 69349H107   7,491 199 SH   SOLE 2 0 0 199
PPG INDS INC COM 693506107   1,594 11 SH   SOLE 2 0 0 11
PPL CORP COM 69351T106   3,194 116 SH   SOLE 1 0 0 116
PPL CORP COM 69351T106   11,012 400 SH   SOLE   400 0 0
PPL CORP COM 69351T106   66,265 2,407 SH   SOLE 2 0 0 2,407
PRIMIS FINANCIAL CORP COM 74167B109   8,531 701 SH   SOLE   701 0 0
PROCTER & GAMBLE COMPANY COM 742718109   590,446 3,639 SH   SOLE 2 0 0 3,639
PROCTER & GAMBLE COMPANY COM 742718109   2,939,797 18,119 SH   SOLE 1 0 0 18,119
PROCTER & GAMBLE COMPANY COM 742718109   5,547,652 34,192 SH   SOLE   33,692 0 0
PROGRESSIVE CORP COM 743315103   4,137 20 SH   SOLE 2 0 0 20
PROGRESSIVE CORP COM 743315103   34,539 167 SH   SOLE 1 0 0 167
PROLOGIS, INC COM 74340W103   18,752 144 SH   SOLE 1 0 0 144
PROLOGIS, INC COM 74340W103   98,837 759 SH   SOLE 2 0 0 759
PROLOGIS, INC COM 74340W103   2,156,053 16,557 SH   SOLE   16,482 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   6,303 3,300 SH   SOLE 1 0 0 3,300
PROSHARES TR ULTRA MSCI BRAZI 74347B490   58 2 SH   SOLE 2 0 0 2
PROSHARES TR BITCOIN STRATE 74347G440   2,358 73 SH   SOLE 1 0 0 73
PROSHARES TR PET CARE ETF 74348A145   4,981 100 SH   SOLE 1 0 0 100
PROSHARES TR PET CARE ETF 74348A145   22,664 455 SH   SOLE 2 0 0 455
PROSHARES TR ULTRAPRO QQQ 74347X831   34,808 565 SH   SOLE 2 0 0 565
PROSHARES TR S&P 500 DV ARIST 74348A467   65,917 650 SH   SOLE 1 0 0 650
PROSHARES TR S&P MDCP 400 DIV 74347B680   78,953 1,005 SH   SOLE 2 0 0 1,005
PROSHARES TR PSHS ULTRA QQQ 74347R206   83,981 960 SH   SOLE 2 0 0 960
PROSHARES TR S&P 500 DV ARIST 74348A467   162,256 1,600 SH   SOLE 2 0 0 1,600
PRUDENTIAL FINANCIAL, INC COM 744320102   5,166 44 SH   SOLE   44 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102   34,046 290 SH   SOLE 1 0 0 290
PRUDENTIAL FINANCIAL, INC COM 744320102   56,587 482 SH   SOLE 2 0 0 482
PRUDENTIAL PLC ADR 74435K204   925 48 SH   SOLE 2 0 0 48
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106   6,544 98 SH   SOLE   98 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106   48,225 722 SH   SOLE 2 0 0 722
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106   94,027 1,408 SH   SOLE 1 0 0 1,408
PUBLIC STORAGE COM 74460D109   28,426 98 SH   SOLE 1 0 0 98
PULTE HOMES INC. COM 745867101   34,739 288 SH   SOLE   288 0 0
PURE STORAGE INC CL A 74624M102   7,799 150 SH   SOLE 2 0 0 150
QUALCOMM INCORPORATED COM 747525103   116,136 686 SH   SOLE 2 0 0 686
QUALCOMM INCORPORATED COM 747525103   120,711 713 SH   SOLE 1 0 0 713
QUALCOMM INCORPORATED COM 747525103   5,315,512 31,397 SH   SOLE   31,389 0 0
QUANTA SERVICES, INC COM 74762E102   33,774 130 SH   SOLE 1 0 0 130
QUANTA SERVICES, INC COM 74762E102   3,812,825 14,676 SH   SOLE   14,676 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,158 184 SH   SOLE 2 0 0 184
QUANTUMSCAPE CORP COM CL A 74767V109   6,290 1,000 SH   SOLE   1,000 0 0
QUEST DIAGNOSTICS COM 74834L100   13,311 100 SH   SOLE   100 0 0
QUEST DIAGNOSTICS COM 74834L100   13,311 100 SH   SOLE 1 0 0 100
QUIDELORTHO CORP COM 219798105   1,439 30 SH   SOLE 1 0 0 30
RALPH LAUREN CORP CL A 751212101   1,315 7 SH   SOLE 2 0 0 7
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,566,012 67,323 SH   SOLE   66,488 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   8,937 154 SH   SOLE 1 0 0 154
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860   10,238 259 SH   SOLE   138 0 0
REALTY INCOME CORP COM 756109104   6,925 128 SH   SOLE 2 0 0 128
RECURSION PHARMACEUTICALS IN CL A 75629V104   6,481 650 SH   SOLE 1 0 0 650
RED ROCK RESORTS INC CL A 75700L108   55,034 920 SH   SOLE   920 0 0
REDDIT INC CL A 75734B100   2,466 50 SH   SOLE 2 0 0 50
REDFIN CORP COM 75737F108   6,650 1,000 SH   SOLE 2 0 0 1,000
REDWIRE CORPORATION COM 75776W103   439 100 SH   SOLE 2 0 0 100
REGAL REXNORD CORPORATION COM 758750103   1,441 8 SH   SOLE 2 0 0 8
REGENERON PHARMACEUTICALS COM 75886F107   963 1 SH   SOLE 2 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107   91,918 96 SH   SOLE 1 0 0 96
RELX PLC SPONSORED ADR 759530108   5,542 128 SH   SOLE 1 0 0 128
REPUBLIC SERVICES, INC. COM 760759100   19,335 101 SH   SOLE   101 0 0
REPUBLIC SERVICES, INC. COM 760759100   56,475 295 SH   SOLE 2 0 0 295
RESTAURANT BRANDS INTL INC COM 76131D103   2,066 26 SH   SOLE 2 0 0 26
REVVITY INC COM 714046109   10,500 100 SH   SOLE 1 0 0 100
REVVITY INC COM 714046109   790,125 7,525 SH   SOLE   7,525 0 0
RH COM 74967X103   20,200 58 SH   SOLE 2 0 0 58
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,609 1,051 SH   SOLE 2 0 0 1,051
RIO TINTO PLC ADR SPONSORED ADR 767204100   327,496 5,138 SH   SOLE   5,138 0 0
RIOT BLOCKCHAIN INC COM 767292105   2,693 220 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   1,095 100 SH   SOLE 1 0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,337 396 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   1,432,907 4,919 SH   SOLE 1 0 0 4,919
ROCKWELL AUTOMATION INC COM 773903109   2,182,062 7,490 SH   SOLE   7,490 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   902 22 SH   SOLE 2 0 0 22
ROKU INC COM CL A 77543R102   2,281 35 SH   SOLE   35 0 0
ROKU INC COM CL A 77543R102   13,034 200 SH   SOLE 1 0 0 200
ROPER INDUSTRIES, INC COM 776696106   22,434 40 SH   SOLE 2 0 0 40
ROPER INDUSTRIES, INC COM 776696106   92,539 165 SH   SOLE   165 0 0
ROPER INDUSTRIES, INC COM 776696106   134,602 240 SH   SOLE 1 0 0 240
ROSS STORES, INC COM 778296103   1,468 10 SH   SOLE 2 0 0 10
ROSS STORES, INC COM 778296103   80,718 550 SH   SOLE 1 0 0 550
ROSS STORES, INC COM 778296103   41,093 280 SH   SOLE   280 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   696 5 SH   SOLE 2 0 0 5
ROYAL GOLD INC COM 780287108   114,136 937 SH   SOLE 1 0 0 937
ROYCE MICRO-CAP TR INC COM 780915104   19,808 2,096 SH   SOLE 2 0 0 2,096
RPM, INC COM 749685103   17,843 150 SH   SOLE 2 0 0 150
RPM, INC COM 749685103   29,262 246 SH   SOLE   246 0 0
RTX CORPORATION COM 75513E101   24,560 252 SH   SOLE 2 0 0 252
RTX CORPORATION COM 75513E101   9,415,936 96,544 SH   SOLE 1 0 0 96,544
RXO INC COMMON STOCK 74982T103   4,200 192 SH   SOLE 2 0 0 192
S&P GLOBAL INC COM 78409V104   2,128 5 SH   SOLE 2 0 0 5
S&P GLOBAL INC COM 78409V104   4,601,439 10,815 SH   SOLE 1 0 0 10,815
SABA CAPITAL INCOME & OPPORT COM 880198106   382 100 SH   SOLE 1 0 0 100
SABA CAPITAL INCOME & OPPORT COM 880198106   2,292 600 SH   SOLE 2 0 0 600
SAGE THERAPEUTICS INC COM 78667J108   1,874 100 SH   SOLE 1 0 0 100
SALESFORCE.COM, INC COM 79466L302   7,831 26 SH   SOLE   26 0 0
SALESFORCE.COM, INC COM 79466L302   19,577 65 SH   SOLE 2 0 0 65
SALESFORCE.COM, INC COM 79466L302   11,805,654 39,198 SH   SOLE 1 0 0 39,198
SANOFI SPONSORED ADR 80105N105   3,062 63 SH   SOLE 2 0 0 63
SAP SE - SPONS ADR SPON ADR 803054204   19,503 100 SH   SOLE   100 0 0
SAP SE - SPONS ADR SPON ADR 803054204   21,259 109 SH   SOLE 1 0 0 109
SAUL CTRS INC COM 804395101   61,931 1,609 SH   SOLE 2 0 0 1,609
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,816 36 SH   SOLE 2 0 0 36
SCHLUMBERGER LIMITED COM STK 806857108   32,338 590 SH   SOLE 1 0 0 590
SCHLUMBERGER LIMITED COM STK 806857108   47,576 868 SH   SOLE 2 0 0 868
SCHLUMBERGER LIMITED COM STK 806857108   157,743 2,878 SH   SOLE   2,878 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   748,258 15,255 SH   SOLE   15,255 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805   150,549 3,858 SH   SOLE 2 0 0 3,858
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805   203,606 5,218 SH   SOLE   5,218 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   1,069 30 SH   SOLE 2 0 0 30
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,291 29 SH   SOLE 2 0 0 29
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,388 50 SH   SOLE 2 0 0 50
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,856 141 SH   SOLE 2 0 0 141
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,616 116 SH   SOLE 2 0 0 116
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,303 140 SH   SOLE 2 0 0 140
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   11,457 170 SH   SOLE 2 0 0 170
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,505 616 SH   SOLE 1 0 0 616
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   19,878 300 SH   SOLE 1 0 0 300
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   20,390 220 SH   SOLE 2 0 0 220
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   23,497 412 SH   SOLE 1 0 0 412
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   30,811 1,270 SH   SOLE 2 0 0 1,270
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   36,158 1,010 SH   SOLE 2 0 0 1,010
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   36,230 715 SH   SOLE 2 0 0 715
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   108,498 2,251 SH   SOLE 2 0 0 2,251
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   110,655 1,642 SH   SOLE 1 0 0 1,642
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508   61,806 759 SH   SOLE 1 0 0 759
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508   100,973 1,240 SH   SOLE   1,240 0 0
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508   117,017 1,437 SH   SOLE 2 0 0 1,437
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   5,129 84 SH   SOLE 1 0 0 84
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   73,016 1,196 SH   SOLE   1,196 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   86,082 1,410 SH   SOLE 2 0 0 1,410
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   155,777 1,932 SH   SOLE   1,932 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   265,883 3,298 SH   SOLE 2 0 0 3,298
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   1,918,027 23,788 SH   SOLE 1 0 0 23,788
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201   86,698 1,397 SH   SOLE 2 0 0 1,397
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201   188,787 3,042 SH   SOLE   3,042 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201   1,048,240 16,891 SH   SOLE 1 0 0 16,891
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409   13,449 177 SH   SOLE 2 0 0 177
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409   32,292 425 SH   SOLE   425 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607   14,983 304 SH   SOLE 2 0 0 304
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607   112,858 2,292 SH   SOLE   2,292 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607   167,121 3,394 SH   SOLE 1 0 0 3,394
SCIENCE APPLICATIONS INTL CO COM 808625107   52,156 400 SH   SOLE 1 0 0 400
SCIENCE APPLICATIONS INTL CO COM 808625107   733,300 5,624 SH   SOLE 2 0 0 5,624
SCYNEXIS INC COM NEW 811292200   7,350 5,000 SH   SOLE 1 0 0 5,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,304 57 SH   SOLE 2 0 0 57
SEALED AIR CORP NEW COM 81211K100   1,898 51 SH   SOLE 2 0 0 51
SEALED AIR CORP NEW COM 81211K100   27,900 750 SH   SOLE 1 0 0 750
SEI INVTS CO COM 784117103   18,407 256 SH   SOLE 1 0 0 256
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   76,499 416 SH   SOLE 2 0 0 416
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   532,750 8,115 SH   SOLE 1 0 0 8,115
SEMPRA COM 816851109   1,437 20 SH   SOLE 2 0 0 20
SEMPRA COM 816851109   1,277,784 17,789 SH   SOLE 1 0 0 17,789
SERES THERAPEUTICS INC COM 81750R102   268 345 SH   SOLE 2 0 0 345
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,034 300 SH   SOLE 1 0 0 300
SERVICENOW INC COM 81762P102   150,193 197 SH   SOLE   197 0 0
SERVICENOW INC COM 81762P102   4,255,717 5,582 SH   SOLE 1 0 0 5,582
SHARKNINJA INC COM SHS G8068L108   4,672 75 SH   SOLE 1 0 0 75
SHELL PLC ADR SPON ADS 780259305   7,643 114 SH   SOLE 2 0 0 114
SHELL PLC ADR SPON ADS 780259305   3,131,640 46,713 SH   SOLE   45,023 0 0
SHELL PLC ADR SPON ADS 780259305   4,379,489 65,327 SH   SOLE 1 0 0 65,327
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,123 65 SH   SOLE 2 0 0 65
SHENANDOAH TELECOMMUNICATION COM 82312B106   41,515 2,390 SH   SOLE 1 0 0 2,390
SHERWIN WILLIAMS CO COM 824348106   9,857 28 SH   SOLE 2 0 0 28
SHERWIN WILLIAMS CO COM 824348106   1,438,989 4,143 SH   SOLE 1 0 0 4,143
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   16,211 1,450 SH   SOLE   1,450 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   290,792 26,010 SH   SOLE 1 0 0 26,010
SHOCKWAVE MED INC COM 82489T104   16,282 50 SH   SOLE 1 0 0 50
SHOPIFY INC CL A 82509L107   23,151 300 SH   SOLE   300 0 0
SHOPIFY INC CL A 82509L107   113,440 1,470 SH   SOLE 2 0 0 1,470
SHOPIFY INC CL A 82509L107   243,626 3,157 SH   SOLE 1 0 0 3,157
SHORE BANCSHARES INC COM 825107105   1,375,159 119,579 SH   SOLE 2 0 0 119,579
SHUTTERSTOCK INC COM 825690100   459 10 SH   SOLE 1 0 0 10
SIREN ETF TR NSD NXGN ECO ETF 829658202   1,092 39 SH   SOLE 2 0 0 39
SKYWORKS SOLUTIONS INC COM 83088M102   456,785 4,217 SH   SOLE   4,217 0 0
SMUCKER J M CO COM NEW 832696405   3,670 29 SH   SOLE 2 0 0 29
SNOWFLAKE INC CL A 833445109   84,032 520 SH   SOLE 2 0 0 520
SNOWFLAKE INC CL A 833445109   1,110,354 6,871 SH   SOLE 1 0 0 6,871
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,458 50 SH   SOLE 2 0 0 50
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   90,602 1,843 SH   SOLE 1 0 0 1,843
SOFI TECHNOLOGIES INC COM 83406F102   1,139 156 SH   SOLE 2 0 0 156
SOFI TECHNOLOGIES INC COM 83406F102   58,035 7,950 SH   SOLE 1 0 0 7,950
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,549 50 SH   SOLE 1 0 0 50
SONY GROUP CORP SPONSORED ADR 835699307   10,032 117 SH   SOLE 2 0 0 117
SOUTHERN COMPANY COM 842587107   143,932 2,006 SH   SOLE 1 0 0 2,006
SOUTHERN COMPANY COM 842587107   193,626 2,699 SH   SOLE   2,499 0 0
SOUTHERN COMPANY COM 842587107   817,191 11,391 SH   SOLE 2 0 0 11,391
SOUTHWEST AIRLS CO COM 844741108   14,741 505 SH   SOLE 1 0 0 505
SOUTHWEST AIRLS CO COM 844741108   32,547 1,115 SH   SOLE 2 0 0 1,115
SOUTHWEST GAS HLDGS INC COM 844895102   1,904 25 SH   SOLE 1 0 0 25
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152   105,067 1,925 SH   SOLE 1 0 0 1,925
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152   117,784 2,158 SH   SOLE   2,158 0 0
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BBG CONV SEC ETF 78464A359   131,472 1,800 SH   SOLE   1,100 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF BLOOMBERG EMERGI 78464A391   61,295 2,990 SH   SOLE   2,990 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109   14,136 36 SH   SOLE 2 0 0 36
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109   40,572 102 SH   SOLE 1 0 0 102
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109   828,534 2,083 SH   SOLE   2,083 0 0
SPDR GOLD MINISHARES SPDR GLD MINIS 98149E303   20,439 464 SH   SOLE   464 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   23,041 112 SH   SOLE 1 0 0 112
SPDR GOLD TRUST GOLD SHS 78463V107   81,877 398 SH   SOLE 2 0 0 398
SPDR GOLD TRUST GOLD SHS 78463V107   102,449 498 SH   SOLE   498 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,171 33 SH   SOLE 2 0 0 33
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   15,675 206 SH   SOLE 1 0 0 206
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   23,288 402 SH   SOLE 2 0 0 402
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   23,691 661 SH   SOLE 1 0 0 661
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102   173,269 950 SH   SOLE   950 0 0
SPDR PORTFOLIO MORTGAGE BACKED PORT MTG BK ETF 78464A383   37,880 1,744 SH   SOLE   1,744 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   1,463 20 SH   SOLE   20 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   903,769 12,355 SH   SOLE 1 0 0 12,355
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,690,043 3,231 SH   SOLE 2 0 0 3,231
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,865,009 104,890 SH   SOLE 1 0 0 104,890
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   2,293,139 4,384 SH   SOLE   4,384 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797   2,522,111 53,548 SH   SOLE   53,548 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   13,760 145 SH   SOLE 2 0 0 145
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   860,178 9,065 SH   SOLE   9,065 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   2,148,547 22,643 SH   SOLE 1 0 0 22,643
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648   63,177 1,314 SH   SOLE   1,314 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   159,787 3,178 SH   SOLE 2 0 0 3,178
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   2,101,805 41,802 SH   SOLE   41,672 0 0
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862   174,771 753 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   2,514 16 SH   SOLE 2 0 0 16
SPDR SER TR S&P KENSHO CLEAN 78468R655   3,238 50 SH   SOLE 2 0 0 50
SPDR SER TR S&P KENSHO CLEAN 78468R655   4,857 75 SH   SOLE 1 0 0 75
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,525 169 SH   SOLE 2 0 0 169
SPDR SER TR PORTFOLIO S&P500 78464A854   6,523 106 SH   SOLE 2 0 0 106
SPDR SER TR S&P HOMEBUILD 78464A888   8,370 75 SH   SOLE 1 0 0 75
SPDR SER TR DJ REIT ETF 78464A607   9,331 99 SH   SOLE 2 0 0 99
SPDR SER TR PORTFOLIO S&P600 78468R853   20,143 468 SH   SOLE 1 0 0 468
SPDR SER TR HLTH CR EQUIP 78464A581   26,382 300 SH   SOLE 2 0 0 300
SPDR SER TR PORTFOLIO S&P600 78468R853   28,041 652 SH   SOLE 2 0 0 652
SPDR SER TR S&P KENSHO NEW 78468R648   30,147 627 SH   SOLE 1 0 0 627
SPDR SER TR PORTFOLIO S&P400 78464A847   37,392 701 SH   SOLE 2 0 0 701
SPDR SER TR S&P 600 SMCP VAL 78464A300   179,698 2,166 SH   SOLE 2 0 0 2,166
SPDR SER TR SPDR S&P 500 ETF 78468R796   235,101 5,493 SH   SOLE 2 0 0 5,493
SPDR SER TR PORTFOLIO S&P500 78464A854   235,845 3,833 SH   SOLE 1 0 0 3,833
SPDR SER TR PORTFOLIO S&P400 78464A847   241,364 4,525 SH   SOLE 1 0 0 4,525
SPDR SER TR S&P DIVID ETF 78464A763   371,672 2,832 SH   SOLE 1 0 0 2,832
SPDR SER TR MSCI USA STRTGIC 78468R812   1,340,816 9,207 SH   SOLE 1 0 0 9,207
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631   107,912 768 SH   SOLE   768 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573   89,614 945 SH   SOLE   945 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599   120,581 773 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   2,244 187 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   16,098 61 SH   SOLE 2 0 0 61
SPOTIFY TECHNOLOGY S A SHS L8681T102   21,112 80 SH   SOLE 1 0 0 80
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   28,476 1,400 SH   SOLE 2 0 0 1,400
SPROTT PHYSICAL GOLD TR UNIT 85207H104   12,975 750 SH   SOLE 1 0 0 750
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,219 50 SH   SOLE 2 0 0 50
STANDARD BIOTOOLS INC COM 34385P108   2,710 1,000 SH   SOLE 2 0 0 1,000
STANLEY BLACK & DECKER COM 854502101   18,118 185 SH   SOLE 1 0 0 185
STANLEY BLACK & DECKER COM 854502101   177,939 1,817 SH   SOLE   1,817 0 0
STARBUCKS CORP COM 855244109   222,780 2,438 SH   SOLE 2 0 0 2,438
STARBUCKS CORP COM 855244109   809,807 8,861 SH   SOLE   8,861 0 0
STARBUCKS CORP COM 855244109   2,403,603 26,301 SH   SOLE 1 0 0 26,301
STATE STREET CORP COM 857477103   453,095 5,860 SH   SOLE   5,750 0 0
STELLANTIS N.V SHS N82405106   1,444 51 SH   SOLE 2 0 0 51
STEM INC COM 85859N102   1,533 700 SH   SOLE 2 0 0 700
STIFEL FINL CORP COM 860630102   15,478 198 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   3,221 9 SH   SOLE 2 0 0 9
STRYKER CORP COM 863667101   445,191 1,244 SH   SOLE 1 0 0 1,244
STRYKER CORP COM 863667101   8,909,174 24,895 SH   SOLE   24,608 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,382 200 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   2,021 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   2,858 5 SH   SOLE 1 0 0 5
SYNOPSYS, INC COM 871607107   82,868 145 SH   SOLE   145 0 0
SYSCO CORP COM 871829107   4,059 50 SH   SOLE 1 0 0 50
SYSCO CORP COM 871829107   66,325 817 SH   SOLE 2 0 0 817
SYSCO CORP COM 871829107   699,690 8,619 SH   SOLE   8,619 0 0
T. ROWE PRICE GROUP, INC COM 74144T108   34,138 280 SH   SOLE 2 0 0 280
T. ROWE PRICE GROUP, INC COM 74144T108   282,245 2,315 SH   SOLE   2,315 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   59,862 440 SH   SOLE 2 0 0 440
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   282,848 2,079 SH   SOLE 1 0 0 2,079
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   6,785,086 49,872 SH   SOLE   49,807 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   149 1 SH   SOLE 2 0 0 1
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   34,153 230 SH   SOLE 1 0 0 230
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   2,100,540 14,146 SH   SOLE   14,036 0 0
TANGER INC COM 875465106   69,396 2,350 SH   SOLE 1 0 0 2,350
TARGET CORPORATION COM 87612E106   45,898 259 SH   SOLE 1 0 0 259
TARGET CORPORATION COM 87612E106   171,116 966 SH   SOLE 2 0 0 966
TARGET CORPORATION COM 87612E106   203,792 1,150 SH   SOLE   1,150 0 0
TC ENERGY CORP COM 87807B107   30,150 750 SH   SOLE 1 0 0 750
TE CONNECTIVITY LTD SHS H84989104   53,110 366 SH   SOLE 1 0 0 366
TE CONNECTIVITY LTD SHS H84989104   94,162 648 SH   SOLE 2 0 0 648
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   7,498 36 SH   SOLE 2 0 0 36
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   295,327 1,418 SH   SOLE 1 0 0 1,418
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   7,371,508 35,394 SH   SOLE   35,394 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   10,695 16,170 SH   SOLE 2 0 0 16,170
TELOS CORPORATION COM 87969B101   110,049 26,454 SH   SOLE   26,454 0 0
TENAYA THERAPEUTICS INC COM 87990A106   10,460 2,000 SH   SOLE 1 0 0 2,000
TERADATA CORP DEL COM 88076W103   22,932 593 SH   SOLE 1 0 0 593
TESLA INC COM 88160R101   45,705 260 SH   SOLE   260 0 0
TESLA INC COM 88160R101   626,093 3,562 SH   SOLE 2 0 0 3,562
TESLA INC COM 88160R101   664,662 3,781 SH   SOLE 1 0 0 3,781
TETRA TECH INC NEW COM 88162G103   9,505 51 SH   SOLE 1 0 0 51
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   1,445 267 SH   SOLE 2 0 0 267
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,055 500 SH   SOLE 2 0 0 500
TEXAS INSTRUMENTS, INC COM 882508104   34,146 196 SH   SOLE 2 0 0 196
TEXAS INSTRUMENTS, INC COM 882508104   132,858 763 SH   SOLE 1 0 0 763
TEXAS INSTRUMENTS, INC COM 882508104   147,556 847 SH   SOLE   847 0 0
TEXTRON INC COM 883203101   31,849 332 SH   SOLE 1 0 0 332
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,332 300 SH   SOLE 1 0 0 300
THE CHARLES SCHWAB CORPORATION COM 808513105   459,601 6,353 SH   SOLE 2 0 0 6,353
THE CHARLES SCHWAB CORPORATION COM 808513105   4,494,592 62,131 SH   SOLE 1 0 0 62,131
THE CHARLES SCHWAB CORPORATION COM 808513105   5,021,770 69,419 SH   SOLE   68,994 0 0
THE CIGNA GROUP COM 125523100   11,259 31 SH   SOLE 2 0 0 31
THE CIGNA GROUP COM 125523100   16,707 46 SH   SOLE 1 0 0 46
THE HERSHEY COMPANY COM 427866108   68,075 350 SH   SOLE 1 0 0 350
THE HERSHEY COMPANY COM 427866108   155,211 798 SH   SOLE   798 0 0
THE HERSHEY COMPANY COM 427866108   388,825 1,999 SH   SOLE 2 0 0 1,999
THE ODP CORP COM 88337F105   107 2 SH   SOLE 1 0 0 2
THE REAVES UTILITY INCOME FUND COM SH BEN INT 756158101   5,392 200 SH   SOLE   200 0 0
THE TIMKEN CO. COM 887389104   63,824 730 SH   SOLE   730 0 0
THE TRADE DESK INC COM CL A 88339J105   85,672 980 SH   SOLE 2 0 0 980
THE TRADE DESK INC COM CL A 88339J105   139,173 1,592 SH   SOLE 1 0 0 1,592
THE TRAVELERS COMPANIES, INC. COM 89417E109   1,611 7 SH   SOLE 2 0 0 7
THE TRAVELERS COMPANIES, INC. COM 89417E109   108,626 472 SH   SOLE   472 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109   219,616 954 SH   SOLE 1 0 0 954
THERMO FISHER SCIENTIFIC, INC COM 883556102   222,604 383 SH   SOLE 2 0 0 383
THERMO FISHER SCIENTIFIC, INC COM 883556102   11,036,369 18,989 SH   SOLE 1 0 0 18,989
THERMO FISHER SCIENTIFIC, INC COM 883556102   5,899,282 10,150 SH   SOLE   10,149 0 0
THOR INDUSTRIES COM 885160101   87,184 743 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   83,672 825 SH   SOLE 2 0 0 825
TJX COMPANIES, INC. COM 872540109   1,012,983 9,988 SH   SOLE 1 0 0 9,988
TJX COMPANIES, INC. COM 872540109   9,413,602 92,818 SH   SOLE   92,553 0 0
T-MOBILE US INC COM 872590104   5,143 32 SH   SOLE 2 0 0 32
T-MOBILE US INC COM 872590104   28,727 176 SH   SOLE 1 0 0 176
T-MOBILE US INC COM 872590104   3,407,218 20,875 SH   SOLE   20,781 0 0
TOLL BROTHERS INC COM 889478103   5,822 45 SH   SOLE 2 0 0 45
TOLL BROTHERS INC COM 889478103   9,703 75 SH   SOLE 1 0 0 75
TOPBUILD CORP COM 89055F103   5,730 13 SH   SOLE 1 0 0 13
TORTOISE NORTH AMERICAN PIPELINE FUND TORTOISE NRAM PI 56167N720   1,092,425 39,071 SH   SOLE   39,071 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   14,042 204 SH   SOLE 1 0 0 204
TOYOTA MOTOR CORP ADS 892331307   252 1 SH   SOLE 2 0 0 1
TRACTOR SUPPLY CO COM 892356106   39,950 153 SH   SOLE 2 0 0 153
TRANE TECHNOLOGIES PLC SHS G8994E103   8,406 28 SH   SOLE   28 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,162,123 13,865 SH   SOLE 1 0 0 13,865
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,256 200 SH   SOLE 1 0 0 200
TRIMBLE INC COM 896239100   7,724 120 SH   SOLE 2 0 0 120
TRUIST FINL CORP COM 89832Q109   44,165 1,133 SH   SOLE 2 0 0 1,133
TRUIST FINL CORP COM 89832Q109   272,977 7,003 SH   SOLE 1 0 0 7,003
TRUIST FINL CORP COM 89832Q109   3,609,119 92,589 SH   SOLE   92,589 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   10,348 167 SH   SOLE 2 0 0 167
TRUSTMARK CORPORATION COM 898402102   22,263 792 SH   SOLE   792 0 0
TUPPERWARE BRANDS CORP COM 899896104   45 33 SH   SOLE 1 0 0 33
TWILIO INC CL A 90138F102   16,389 268 SH   SOLE 2 0 0 268
TWILIO INC CL A 90138F102   67,816 1,109 SH   SOLE 1 0 0 1,109
UBER TECHNOLOGIES INC COM 90353T100   36,956 480 SH   SOLE 2 0 0 480
UBER TECHNOLOGIES INC COM 90353T100   710,586 9,230 SH   SOLE 1 0 0 9,230
UBS GROUP AG SHS H42097107   6,144 200 SH   SOLE 1 0 0 200
UDR, INC. COM 902653104   52,374 1,400 SH   SOLE 1 0 0 1,400
UDR, INC. COM 902653104   28,058 750 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   29,070 500 SH   SOLE 2 0 0 500
UIPATH INC CL A 90364P105   8,774 387 SH   SOLE 2 0 0 387
UIPATH INC CL A 90364P105   18,136 800 SH   SOLE 1 0 0 800
ULTRA CLEAN HLDGS INC COM 90385V107   10,061 219 SH   SOLE 1 0 0 219
UNDER ARMOUR INC CL C 904311206   5,170 724 SH   SOLE 2 0 0 724
UNDER ARMOUR INC CL C 904311206   11,503 1,611 SH   SOLE 1 0 0 1,611
UNDER ARMOUR INC CL C 904311206   11,735 1,590 SH   SOLE 2 0 0 1,590
UNDER ARMOUR INC CL A 904311107   11,808 1,600 SH   SOLE 1 0 0 1,600
UNILEVER PLC SPON ADR SPON ADR NEW 904767704   5,070 101 SH   SOLE 2 0 0 101
UNILEVER PLC SPON ADR SPON ADR NEW 904767704   10,647 212 SH   SOLE 1 0 0 212
UNILEVER PLC SPON ADR SPON ADR NEW 904767704   3,767,813 75,071 SH   SOLE   74,876 0 0
UNION PACIFIC CORPORATION COM 907818108   14,288 58 SH   SOLE 2 0 0 58
UNION PACIFIC CORPORATION COM 907818108   2,544,392 10,346 SH   SOLE   10,344 0 0
UNION PACIFIC CORPORATION COM 907818108   3,226,834 13,121 SH   SOLE 1 0 0 13,121
UNITED AIRLS HLDGS INC COM 910047109   60,664 1,267 SH   SOLE 2 0 0 1,267
UNITED BANKSHARES INC WEST V COM 909907107   948,722 26,508 SH   SOLE 1 0 0 26,508
UNITED PARCEL SERVICE, INC CL B 911312106   4,459 30 SH   SOLE 2 0 0 30
UNITED PARCEL SERVICE, INC CL B 911312106   439,202 2,955 SH   SOLE 1 0 0 2,955
UNITED PARCEL SERVICE, INC CL B 911312106   1,306,458 8,790 SH   SOLE   8,790 0 0
UNITED PARKS & RESORTS INC COM 81282V100   113 2 SH   SOLE 2 0 0 2
UNITED STATES STL CORP NEW COM 912909108   16,312 400 SH   SOLE 2 0 0 400
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   72,227 146 SH   SOLE 2 0 0 146
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   290,884 588 SH   SOLE   588 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   6,231,901 12,597 SH   SOLE 1 0 0 12,597
UNITY SOFTWARE INC COM 91332U101   3,258 122 SH   SOLE 1 0 0 122
UNITY SOFTWARE INC COM 91332U101   5,955 223 SH   SOLE 2 0 0 223
UNIVERSAL DISPLAY CORP COM 91347P105   129,785 770 SH   SOLE 2 0 0 770
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   8,884 242 SH   SOLE 2 0 0 242
UPSTART HLDGS INC COM 91680M107   1,076 40 SH   SOLE 2 0 0 40
US BANCORP DEL COM NEW 902973304   23,623 528 SH   SOLE 2 0 0 528
USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882   16,137 400 SH   SOLE   400 0 0
USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882   25,315 628 SH   SOLE 2 0 0 628
UTILITIES SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y886   4,373,275 66,615 SH   SOLE   66,020 0 0
UTZ BRANDS INC COM CL A 918090101   1,844 100 SH   SOLE 1 0 0 100
V.F. CORPORATION COM 918204108   42,522 2,772 SH   SOLE   2,772 0 0
VALE SA SP ADR SPONSORED ADS 91912E105   37,789 3,100 SH   SOLE   3,100 0 0
VALERO ENERGY CORPORATION COM 91913Y100   117,777 690 SH   SOLE 1 0 0 690
VALERO ENERGY CORPORATION COM 91913Y100   2,443,769 14,317 SH   SOLE   14,247 0 0
VALLEY NATL BANCORP COM 919794107   34,873 4,381 SH   SOLE 2 0 0 4,381
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   775 20 SH   SOLE 2 0 0 20
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1,946 91 SH   SOLE 2 0 0 91
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,025 9 SH   SOLE 1 0 0 9
VANECK ETF TRUST VANECK VIETNAM 92189F817   3,206 231 SH   SOLE 2 0 0 231
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   7,285 500 SH   SOLE 1 0 0 500
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   8,306 286 SH   SOLE 2 0 0 286
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   32,364 360 SH   SOLE 2 0 0 360
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   104,043 462 SH   SOLE 2 0 0 462
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   1,740 55 SH   SOLE 1 0 0 55
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   3,827 121 SH   SOLE 2 0 0 121
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   35,573 1,125 SH   SOLE   1,125 0 0
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706   3,045 52 SH   SOLE 2 0 0 52
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706   2,189,770 37,400 SH   SOLE   37,400 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,123 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   31,819 415 SH   SOLE 2 0 0 415
VANGUARD BD INDEX FDS INTERMED TERM 921937819   100,659 1,335 SH   SOLE 2 0 0 1,335
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,337 48 SH   SOLE 2 0 0 48
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207   22,048 108 SH   SOLE 2 0 0 108
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207   30,621 150 SH   SOLE   150 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   1,063,703 5,825 SH   SOLE   5,825 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   3,072 30 SH   SOLE 1 0 0 30
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   87,441 854 SH   SOLE   854 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775   30,498 520 SH   SOLE   520 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775   43,456 741 SH   SOLE 2 0 0 741
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775   79,706 1,359 SH   SOLE 1 0 0 1,359
VANGUARD GROWTH ETF GROWTH ETF 922908736   1,207,454 3,508 SH   SOLE 1 0 0 3,508
VANGUARD GROWTH ETF GROWTH ETF 922908736   1,878,988 5,459 SH   SOLE   5,459 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   6,465,572 18,784 SH   SOLE 2 0 0 18,784
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   54,104 200 SH   SOLE 1 0 0 200
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   123,902 458 SH   SOLE 2 0 0 458
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   151,491 560 SH   SOLE   560 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF HIGH DIV YLD 921946406   37,615 311 SH   SOLE 2 0 0 311
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF HIGH DIV YLD 921946406   145,793 1,205 SH   SOLE   1,205 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,393 65 SH   SOLE 1 0 0 65
VANGUARD INDEX FDS LARGE CAP ETF 922908637   80,320 335 SH   SOLE 1 0 0 335
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   93,670 534 SH   SOLE 2 0 0 534
VANGUARD INDEX FDS LARGE CAP ETF 922908637   461,036 1,923 SH   SOLE 2 0 0 1,923
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   603,760 1,256 SH   SOLE 1 0 0 1,256
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   822,745 1,712 SH   SOLE 2 0 0 1,712
VANGUARD INFO TECH ETF INF TECH ETF 92204A702   49,813 95 SH   SOLE 1 0 0 95
VANGUARD INFO TECH ETF INF TECH ETF 92204A702   194,006 370 SH   SOLE   370 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702   2,539,302 4,843 SH   SOLE 2 0 0 4,843
VANGUARD INT TERM CORP INT-TERM CORP 92206C870   45,426 564 SH   SOLE 2 0 0 564
VANGUARD INT TERM CORP INT-TERM CORP 92206C870   190,487 2,366 SH   SOLE   2,366 0 0
VANGUARD INT TERM CORP INT-TERM CORP 92206C870   1,778,949 22,096 SH   SOLE 1 0 0 22,096
VANGUARD INTER HIGH DIVIDEND YIELD FD ETF INTL HIGH ETF 921946794   46,440 675 SH   SOLE   675 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,108 61 SH   SOLE 2 0 0 61
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   12,137 288 SH   SOLE 2 0 0 288
VANGUARD LONG-TERM TREASURY INDEX FUND LONG TERM TREAS 92206C847   16,469 278 SH   SOLE   278 0 0
VANGUARD LONG-TERM TREASURY INDEX FUND LONG TERM TREAS 92206C847   30,568 516 SH   SOLE 2 0 0 516
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,353 70 SH   SOLE 2 0 0 70
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   457,637 9,556 SH   SOLE 1 0 0 9,556
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816   227,855 795 SH   SOLE   795 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629   85,952 344 SH   SOLE 2 0 0 344
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629   393,530 1,575 SH   SOLE   1,575 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629   1,143,610 4,577 SH   SOLE 1 0 0 4,577
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   87,242 370 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   50,359 323 SH   SOLE 1 0 0 323
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   58,466 375 SH   SOLE   375 0 0
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858   248,342 4,950 SH   SOLE 1 0 0 4,950
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858   290,081 5,782 SH   SOLE 2 0 0 5,782
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858   21,918,771 436,890 SH   SOLE   434,847 0 0
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   6,055 145 SH   SOLE 2 0 0 145
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   172,455 4,129 SH   SOLE 1 0 0 4,129
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   7,073,332 169,340 SH   SOLE   169,340 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,590 150 SH   SOLE 1 0 0 150
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   139,960 2,766 SH   SOLE 2 0 0 2,766
VANGUARD REIT ETF REAL ESTATE ETF 922908553   72,038 833 SH   SOLE 1 0 0 833
VANGUARD REIT ETF REAL ESTATE ETF 922908553   92,403 1,068 SH   SOLE 2 0 0 1,068
VANGUARD REIT ETF REAL ESTATE ET 922908553   675,409 7,810 SH   SOLE   7,810 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,825 40 SH   SOLE 2 0 0 40
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   10,966 78 SH   SOLE 2 0 0 78
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   10,033,873 115,771 SH   SOLE 1 0 0 115,771
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   2,320 30 SH   SOLE 2 0 0 30
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   6,850,594 88,612 SH   SOLE   88,000 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   311,797 1,364 SH   SOLE   1,364 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   1,199,641 5,248 SH   SOLE 1 0 0 5,248
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   2,713,391 11,870 SH   SOLE 2 0 0 11,870
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595   6,779 26 SH   SOLE 2 0 0 26
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595   44,322 170 SH   SOLE   170 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595   58,662 225 SH   SOLE 1 0 0 225
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   34,549 180 SH   SOLE 2 0 0 180
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   37,992 198 SH   SOLE   198 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   104,860 546 SH   SOLE 1 0 0 546
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   386,589 2,117 SH   SOLE 2 0 0 2,117
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,403,352 7,685 SH   SOLE 1 0 0 7,685
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,206 20 SH   SOLE 2 0 0 20
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   43,765 334 SH   SOLE 2 0 0 334
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   363,217 2,768 SH   SOLE   2,768 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   494,192 1,901 SH   SOLE 2 0 0 1,901
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,153,956 4,440 SH   SOLE 1 0 0 4,440
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,262,074 4,856 SH   SOLE   4,856 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   185,527 1,139 SH   SOLE 2 0 0 1,139
VANGUARD VALUE ETF VALUE ETF 922908744   334,677 2,055 SH   SOLE   2,055 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   352,592 2,165 SH   SOLE 1 0 0 2,165
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   158,169 1,940 SH   SOLE 1 0 0 1,940
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,233 7 SH   SOLE 2 0 0 7
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,420 29 SH   SOLE 2 0 0 29
VANGUARD WORLD FD MEGA GRWTH IND 921910816   51,590 180 SH   SOLE 1 0 0 180
VANGUARD WORLD FD UTILITIES ETF 92204A876   64,119 450 SH   SOLE 2 0 0 450
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   108,250 443 SH   SOLE 2 0 0 443
VANGUARD WORLD FD MEGA CAP INDEX 921910873   511,277 2,736 SH   SOLE 1 0 0 2,736
VANGUARD WORLD FD ENERGY ETF 92204A306   543,146 4,124 SH   SOLE 2 0 0 4,124
VAXXINITY INC COM CL A 92244V104   72 100 SH   SOLE 2 0 0 100
VEEVA SYS INC CL A COM 922475108   2,564,577 11,069 SH   SOLE 1 0 0 11,069
VERALTO CORP COM SHS 92338C103   3,547 40 SH   SOLE 2 0 0 40
VERALTO CORP COM SHS 92338C103   308,537 3,480 SH   SOLE 1 0 0 3,480
VERALTO CORP COM SHS 92338C103   1,010,901 11,402 SH   SOLE   11,385 0 0
VERISIGN, INC COM 92343E102   47,378 250 SH   SOLE   250 0 0
VERISK ANALYTICS INC COM 92345Y106   31,117 132 SH   SOLE 1 0 0 132
VERIZON COMMUNICATIONS COM 92343V104   160,248 3,819 SH   SOLE 2 0 0 3,819
VERIZON COMMUNICATIONS COM 92343V104   484,089 11,537 SH   SOLE 1 0 0 11,537
VERIZON COMMUNICATIONS COM 92343V104   4,599,907 109,626 SH   SOLE   108,928 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   52,670 126 SH   SOLE 1 0 0 126
VERTEX PHARMACEUTICALS INC COM 92532F100   73,988 177 SH   SOLE 2 0 0 177
VERTIV HOLDINGS CO COM CL A 92537N108   15,936 195 SH   SOLE 2 0 0 195
VERVE THERAPEUTICS INC COM 92539P101   34,528 2,600 SH   SOLE 1 0 0 2,600
VIATRIS INC COM 92556V106   2,090 175 SH   SOLE 1 0 0 175
VIATRIS INC COM 92556V106   3,854 323 SH   SOLE 2 0 0 323
VIATRIS INC. COM 92556V106   573 48 SH   SOLE   48 0 0
VIAVI SOLUTIONS INC COM 925550105   5,454 600 SH   SOLE 1 0 0 600
VIKING THERAPEUTICS INC COM 92686J106   11,070 135 SH   SOLE 2 0 0 135
VIR BIOTECHNOLOGY INC COM 92764N102   10,130 1,000 SH   SOLE 1 0 0 1,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   148 100 SH   SOLE 2 0 0 100
VISA INC A COM CL A 92826C839   423,365 1,517 SH   SOLE 2 0 0 1,517
VISA INC A COM CL A 92826C839   3,729,552 13,364 SH   SOLE 1 0 0 13,364
VISA INC A COM CL A 92826C839   8,470,636 30,352 SH   SOLE   30,352 0 0
VISTA OUTDOOR INC. COM 928377100   33,108 1,010 SH   SOLE   1,010 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   63,635 7,150 SH   SOLE   7,150 0 0
VONTIER CORPORATION COM 928881101   12,792 282 SH   SOLE   282 0 0
VORNADO RLTY TR SH BEN INT 929042109   4,316 150 SH   SOLE 2 0 0 150
VULCAN MATERIALS COMPANY COM 929160109   7,642 28 SH   SOLE   28 0 0
VULCAN MATERIALS COMPANY COM 929160109   25,382 93 SH   SOLE 1 0 0 93
WABTEC CORP COM 929740108   1 0 SH   SOLE 1 0 0 0
WABTEC CORP COM 929740108   3,788 26 SH   SOLE   26 0 0
WABTEC CORP COM 929740108   6,265 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   58,726 2,707 SH   SOLE 1 0 0 2,707
WALGREENS BOOTS ALLIANCE, INC. COM 931427108   62,749 2,893 SH   SOLE   2,893 0 0
WAL-MART STORES, INC COM 931142103   382,840 6,363 SH   SOLE 2 0 0 6,363
WAL-MART STORES, INC COM 931142103   5,625,735 93,497 SH   SOLE 1 0 0 93,497
WAL-MART STORES, INC COM 931142103   11,199,803 186,136 SH   SOLE   185,527 0 0
WALT DISNEY COMPANY COM 254687106   353,235 2,887 SH   SOLE 2 0 0 2,887
WALT DISNEY COMPANY COM 254687106   6,682,447 54,613 SH   SOLE   54,392 0 0
WALT DISNEY COMPANY COM 254687106   8,151,099 66,616 SH   SOLE 1 0 0 66,616
WARNER BROS DISCOVERY INC COM SER A 934423104   3,204 367 SH   SOLE 1 0 0 367
WARNER BROS DISCOVERY INC COM SER A 934423104   24,340 2,788 SH   SOLE 2 0 0 2,788
WARNER BROS. DISCOVERY, INC. COM SER A 934423104   6,259 717 SH   SOLE   645 0 0
WASTE CONNECTIONS INC COM 94106B101   22,705 132 SH   SOLE   132 0 0
WASTE MANAGEMENT INC COM 94106L109   8,123,999 38,114 SH   SOLE   37,716 0 0
WASTE MANAGEMENT INC COM 94106L109   80,997 380 SH   SOLE 1 0 0 380
WASTE MANAGEMENT INC COM 94106L109   95,492 448 SH   SOLE 2 0 0 448
WEC ENERGY GROUP INC. COM 92939U106   4,599 56 SH   SOLE 2 0 0 56
WEC ENERGY GROUP INC. COM 92939U106   7,556 92 SH   SOLE 1 0 0 92
WEC ENERGY GROUP INC. COM 92939U106   91,564 1,115 SH   SOLE   1,115 0 0
WELLS FARGO COMPANY COM 949746101   44,510 768 SH   SOLE 2 0 0 768
WELLS FARGO COMPANY COM 949746101   107,806 1,860 SH   SOLE 1 0 0 1,860
WELLS FARGO COMPANY COM 949746101   458,406 7,909 SH   SOLE   7,909 0 0
WELLTOWER INC COM 95040Q104   3,738 40 SH   SOLE 1 0 0 40
WELLTOWER INC COM 95040Q104   51,486 551 SH   SOLE 2 0 0 551
WELLTOWER INC COM 95040Q104   1,160,058 12,415 SH   SOLE   12,360 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,726 200 SH   SOLE 2 0 0 200
WESTERN DIGITAL CORP COM 958102105   3,344 49 SH   SOLE 2 0 0 49
WESTERN DIGITAL CORP COM 958102105   5,733 84 SH   SOLE 1 0 0 84
WESTERN UN CO COM 959802109   2,978 213 SH   SOLE 2 0 0 213
WESTROCK CO COM 96145D105   11,621 235 SH   SOLE   235 0 0
WEYERHAEUSER COMPANY COM NEW 962166104   2,406 67 SH   SOLE 2 0 0 67
WEYERHAEUSER COMPANY COM NEW 962166104   19,643 547 SH   SOLE 1 0 0 547
WEYERHAEUSER COMPANY COM NEW 962166104   86,184 2,400 SH   SOLE   2,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,949 105 SH   SOLE 2 0 0 105
WHEATON PRECIOUS METALS CORP COM 962879102   126,120 2,676 SH   SOLE 1 0 0 2,676
WILLIAMS COS INC COM 969457100   4,989 128 SH   SOLE 2 0 0 128
WILLIAMS SONOMA INC COM 969904101   15,535 49 SH   SOLE 1 0 0 49
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,125 15 SH   SOLE 2 0 0 15
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   29,356 639 SH   SOLE 1 0 0 639
WISDOMTREE TR US QTLY DIV GRT 97717X669   45,714 600 SH   SOLE 1 0 0 600
WISDOMTREE TR EMG MKTS SMCAP 97717W281   48,057 945 SH   SOLE 2 0 0 945
WISDOMTREE TR US TOTAL DIVIDND 97717W109   82,743 1,170 SH   SOLE 1 0 0 1,170
WISDOMTREE TR US MIDCAP DIVID 97717W505   29,229,959 599,343 SH   SOLE 1 0 0 599,343
WK KELLOGG CO COM SHS 92942W107   188 10 SH   SOLE 2 0 0 10
WK KELLOGG CO COM SHS 92942W107   470 25 SH   SOLE   25 0 0
WOLFSPEED INC COM 977852102   590 20 SH   SOLE 2 0 0 20
WOLFSPEED INC COM 977852102   11,800 400 SH   SOLE   400 0 0
WORKDAY INC CL A 98138H101   5,455 20 SH   SOLE 2 0 0 20
WORKDAY INC CL A 98138H101   100,645 369 SH   SOLE 1 0 0 369
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,613 82 SH   SOLE 2 0 0 82
WP CAREY INC COM 92936U109   15,634 277 SH   SOLE   277 0 0
WP CAREY INC COM 92936U109   105,148 1,863 SH   SOLE 1 0 0 1,863
XCEL ENERGY, INC COM 98389B100   5,375 100 SH   SOLE 1 0 0 100
XCEL ENERGY, INC COM 98389B100   234,888 4,370 SH   SOLE 2 0 0 4,370
XCEL ENERGY, INC COM 98389B100   45,043 838 SH   SOLE   838 0 0
XPENG INC ADR ADS 98422D105   768 100 SH   SOLE   100 0 0
XPO INC COM 983793100   23,430 192 SH   SOLE 2 0 0 192
XYLEM INC COM 98419M100   43,296 335 SH   SOLE 2 0 0 335
XYLEM INC COM 98419M100   72,763 563 SH   SOLE 1 0 0 563
YETI HLDGS INC COM 98585X104   15,420 400 SH   SOLE 2 0 0 400
YUM BRANDS INC COM 988498101   67,800 489 SH   SOLE 1 0 0 489
YUM BRANDS INC COM 988498101   99,828 720 SH   SOLE   720 0 0
YUM BRANDS INC COM 988498101   131,718 950 SH   SOLE 2 0 0 950
YUM CHINA HLDGS INC COM 98850P109   25,347 637 SH   SOLE 1 0 0 637
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   302 1 SH   SOLE 2 0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,970 121 SH   SOLE 2 0 0 121
ZIMMER BIOMET HOLDINGS INC COM 98956P102   31,675 240 SH   SOLE   240 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   126,305 957 SH   SOLE 1 0 0 957
ZIMVIE INC COM 98888T107   132 8 SH   SOLE 1 0 0 8
ZIMVIE INC COM 98888T107   165 10 SH   SOLE 2 0 0 10
ZOETIS INC CL A 98978V103   4,908 29 SH   SOLE 2 0 0 29
ZOETIS INC CL A 98978V103   3,054,410 18,051 SH   SOLE   18,043 0 0
ZOETIS INC CL A 98978V103   8,455,887 49,973 SH   SOLE 1 0 0 49,973
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,099 78 SH   SOLE 2 0 0 78
ZSCALER INC COM 98980G102   91,500 475 SH   SOLE 1 0 0 475
ZSCALER INC COM 98980G102   98,049 509 SH   SOLE 2 0 0 509