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   1,831 4,678 SH   SOLE 2 0 0 4,678
3M COMPANY COM 88579Y101   63,971 626 SH   SOLE 1 0 0 626
3M COMPANY COM 88579Y101   97,285 952 SH   SOLE   952 0 0
3M COMPANY COM 88579Y101   145,730 1,426 SH   SOLE 2 0 0 1,426
ABBOTT LABORATORIES COM 002824100   459,127 4,418 SH   SOLE 2 0 0 4,418
ABBOTT LABORATORIES COM 002824100   5,806,075 55,876 SH   SOLE   55,168 0 0
ABBOTT LABORATORIES COM 002824100   6,181,749 59,491 SH   SOLE 1 0 0 59,491
ABBVIE INC COM 00287Y109   450,784 2,628 SH   SOLE 1 0 0 2,628
ABBVIE INC COM 00287Y109   751,294 4,380 SH   SOLE 2 0 0 4,380
ABBVIE INC COM 00287Y109   5,248,512 30,600 SH   SOLE   29,977 0 0
ABM INDS INC COM 000957100   20,228 400 SH   SOLE 1 0 0 400
ABRDN ETFS BBRG ALL COMMDY 003261203   4,105 127 SH   SOLE 2 0 0 127
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,248 14 SH   SOLE 2 0 0 14
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,098 12 SH   SOLE 2 0 0 12
ACCENTURE PLC CL A SHS CLASS A G1151C101   401,109 1,322 SH   SOLE 2 0 0 1,322
ACCENTURE PLC CL A SHS CLASS A G1151C101   6,470,219 21,325 SH   SOLE 1 0 0 21,325
ACCENTURE PLC CL A SHS CLASS A G1151C101   6,579,749 21,686 SH   SOLE   21,673 0 0
ACUITY BRANDS INC COM 00508Y102   147,520 611 SH   SOLE 1 0 0 611
ACUMEN PHARMACEUTICALS INC COM 00509G209   3,630 1,500 SH   SOLE 1 0 0 1,500
ADAMS DIVERSIFIED EQUITY FD COM 006212104   20,953 975 SH   SOLE 2 0 0 975
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1,024 1,050 SH   SOLE 2 0 0 1,050
ADIENT PLC ORD SHS G0084W101   1,903 77 SH   SOLE 2 0 0 77
ADOBE SYSTEMS INC COM 00724F101   10,000 18 SH   SOLE 2 0 0 18
ADOBE SYSTEMS INC COM 00724F101   5,500,402 9,901 SH   SOLE   9,886 0 0
ADOBE SYSTEMS INC COM 00724F101   6,698,702 12,058 SH   SOLE 1 0 0 12,058
ADVANCE AUTO PARTS INC COM 00751Y106   108,991 1,721 SH   SOLE 1 0 0 1,721
ADVANCED MICRO DEVICES INC COM 007903107   230,755 1,423 SH   SOLE 2 0 0 1,423
ADVANCED MICRO DEVICES INC COM 007903107   862,219 5,315 SH   SOLE 1 0 0 5,315
ADVANSIX INC COM 00773T101   46 2 SH   SOLE 1 0 0 2
ADVANSIX INC COM 00773T101   2,773 121 SH   SOLE   121 0 0
AECOM COM 00766T100   1,675 19 SH   SOLE 2 0 0 19
AEROVIRONMENT INC COM 008073108   1,640 9 SH   SOLE 1 0 0 9
AES CORP COM 00130H105   3,514 200 SH   SOLE 1 0 0 200
AFLAC INCORPORATED COM 001055102   3,394 38 SH   SOLE 1 0 0 38
AFLAC INCORPORATED COM 001055102   25,745 288 SH   SOLE 2 0 0 288
AFLAC INCORPORATED COM 001055102   2,140,314 23,965 SH   SOLE   23,965 0 0
AGCO CORPORATION COM 001084102   3,214 33 SH   SOLE 2 0 0 33
AGCO CORPORATION COM 001084102   1,186,403 12,121 SH   SOLE   12,121 0 0
AGENUS INC COM NEW 00847G804   4,188 250 SH   SOLE 1 0 0 250
AGILENT TECHNOLOGIES INC COM 00846U101   2,593 20 SH   SOLE 2 0 0 20
AGILENT TECHNOLOGIES INC COM 00846U101   43,556 336 SH   SOLE 1 0 0 336
AGILENT TECHNOLOGIES INC COM 00846U101   47,315 365 SH   SOLE   365 0 0
AGNICO EAGLE MINES LTD COM 008474108   846,342 12,941 SH   SOLE 1 0 0 12,941
AGNICO-EAGLE MINES LTD COM 008474108   2,354 36 SH   SOLE   36 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   40,256 156 SH   SOLE 2 0 0 156
AIR PRODUCTS & CHEMICALS INC COM 009158106   199,989 775 SH   SOLE   775 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   4,873,909 18,887 SH   SOLE 1 0 0 18,887
AIRBNB INC COM CL A 009066101   3,791 25 SH   SOLE 1 0 0 25
AIRBNB INC COM CL A 009066101   8,037 53 SH   SOLE 2 0 0 53
AKAMAI TECHNOLOGIES INC COM 00971T101   48,103 534 SH   SOLE 2 0 0 534
ALARM COM HLDGS INC COM 011642105   63,540 1,000 SH   SOLE 2 0 0 1,000
ALASKA AIR GROUP INC COM 011659109   162 4 SH   SOLE 2 0 0 4
ALBERTSONS COS INC COMMON STOCK 013091103   2,014 102 SH   SOLE 1 0 0 102
ALCOA CORP COM 013872106   24,727 622 SH   SOLE 2 0 0 622
ALERIAN MLP ETF ALERIAN MLP 00162Q452   64,581 1,346 SH   SOLE   1,346 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   734,689 6,281 SH   SOLE 1 0 0 6,281
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   57,312 796 SH   SOLE 2 0 0 796
ALIGN TECHNOLOGY INC COM 016255101   3,621 15 SH   SOLE   15 0 0
ALIGN TECHNOLOGY INC COM 016255101   30,904 128 SH   SOLE 2 0 0 128
ALLETE INC COM NEW 018522300   9,727 156 SH   SOLE 2 0 0 156
ALLIANT ENERGY CORP COM 018802108   1,324 26 SH   SOLE 1 0 0 26
ALLSTATE CORPORATION COM 020002101   2,185 14 SH   SOLE 2 0 0 14
ALLSTATE CORPORATION COM 020002101   27,622 173 SH   SOLE 1 0 0 173
ALLSTATE CORPORATION COM 020002101   60,671 380 SH   SOLE   380 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   25,758 106 SH   SOLE 1 0 0 106
ALPHABET INC -CL A CAP STK CL A 02079K305   1,133,620 6,224 SH   SOLE 2 0 0 6,224
ALPHABET INC -CL A CAP STK CL A 02079K305   3,638,018 19,973 SH   SOLE 1 0 0 19,973
ALPHABET INC -CL A CAP STK CL A 02079K305   20,995,702 115,266 SH   SOLE   114,813 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107   1,361,953 7,425 SH   SOLE 2 0 0 7,425
ALPHABET INC-CL C CAP STK CL C 02079K107   5,772,594 31,472 SH   SOLE   31,472 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107   30,607,850 166,873 SH   SOLE 1 0 0 166,873
ALTRIA GROUP INC COM 02209S103   128,159 2,814 SH   SOLE 2 0 0 2,814
ALTRIA GROUP INC COM 02209S103   216,044 4,743 SH   SOLE 1 0 0 4,743
ALTRIA GROUP, INC COM 02209S103   642,209 14,099 SH   SOLE   14,099 0 0
AMAZON COM INC COM 023135106   2,154,076 11,147 SH   SOLE 2 0 0 11,147
AMAZON COM INC COM 023135106   8,737,992 45,216 SH   SOLE   45,216 0 0
AMAZON COM INC COM 023135106   38,711,645 200,319 SH   SOLE 1 0 0 200,319
AMC ENTMT HLDGS INC CL A NEW 00165C302   135 27 SH   SOLE 2 0 0 27
AMC NETWORKS INC CL A 00164V103   78 8 SH   SOLE 2 0 0 8
AMEREN CORPORATION COM 023608102   1,423 20 SH   SOLE 2 0 0 20
AMEREN CORPORATION COM 023608102   10,169 143 SH   SOLE 1 0 0 143
AMEREN CORPORATION COM 023608102   43,377 610 SH   SOLE   610 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,265 112 SH   SOLE 2 0 0 112
AMERICAN AIRLINES GROUP INC COM 02376R102   1,926 170 SH   SOLE   170 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   1,447 1,157 SH   SOLE 2 0 0 1,157
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101   9,839 112 SH   SOLE 2 0 0 112
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101   246,682 2,812 SH   SOLE 1 0 0 2,812
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101   250,585 2,856 SH   SOLE   1,789 0 0
AMERICAN EXPRESS CO COM 025816109   23,155 100 SH   SOLE 2 0 0 100
AMERICAN EXPRESS CO COM 025816109   3,495,756 15,097 SH   SOLE 1 0 0 15,097
AMERICAN EXPRESS CO COM 025816109   8,499,043 36,705 SH   SOLE   36,495 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   25,835 210 SH   SOLE 1 0 0 210
AMERICAN INTL GROUP INC COM NEW 026874784   5,346 72 SH   SOLE 2 0 0 72
AMERICAN TOWER CORP COM 03027X100   53,506 275 SH   SOLE 2 0 0 275
AMERICAN TOWER CORP COM 03027X100   1,862,549 9,582 SH   SOLE   9,557 0 0
AMERICAN TOWER CORP COM 03027X100   7,543,940 38,810 SH   SOLE 1 0 0 38,810
AMERICAN WTR WKS CO INC NEW COM 030420103   5,425 42 SH   SOLE 1 0 0 42
AMERICAN WTR WKS CO INC NEW COM 030420103   10,194 79 SH   SOLE 2 0 0 79
AMERIPRISE FINL INC COM 03076C106   4,272 10 SH   SOLE 1 0 0 10
AMETEK INC COM 031100100   41,678 250 SH   SOLE 1 0 0 250
AMETEK, INC COM 031100100   362,428 2,174 SH   SOLE   0 0 0
AMGEN INC COM 031162100   73,426 235 SH   SOLE 2 0 0 235
AMGEN INC COM 031162100   614,816 1,968 SH   SOLE 1 0 0 1,968
AMGEN, INC COM 031162100   1,934,690 6,192 SH   SOLE   6,192 0 0
AMPHENOL CORPORATION A CL A 032095101   1,348 20 SH   SOLE 1 0 0 20
AMPHENOL CORPORATION A CL A 032095101   2,935,378 43,571 SH   SOLE   43,571 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   12,361 3,723 SH   SOLE 2 0 0 3,723
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   17,083 264 SH   SOLE 2 0 0 264
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   40,776 1,150 SH   SOLE 2 0 0 1,150
AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102   5,505 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105   67,565 296 SH   SOLE 1 0 0 296
ANALOG DEVICES INC COM 032654105   76,239 334 SH   SOLE 2 0 0 334
ANALOG DEVICES INC COM 032654105   170,054 745 SH   SOLE   745 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,199 55 SH   SOLE 2 0 0 55
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,354 438 SH   SOLE 2 0 0 438
ANTERO MIDSTREAM CORP COM 03676B102   52,614 3,569 SH   SOLE 2 0 0 3,569
AON PLC SHS CL A G0403H108   25,542 87 SH   SOLE 1 0 0 87
APA CORPORATION COM 03743Q108   5,358 182 SH   SOLE   182 0 0
APA CORPORATION COM 03743Q108   11,217 381 SH   SOLE 2 0 0 381
APPLE INC COM 037833100   5,391,831 25,600 SH   SOLE 2 0 0 25,600
APPLE INC COM 037833100   56,354,235 267,564 SH   SOLE 1 0 0 267,564
APPLE, INC. COM 037833100   38,086,836 180,832 SH   SOLE   179,778 0 0
APPLIED MATERIALS, INC COM 038222105   21,240 90 SH   SOLE 2 0 0 90
APPLIED MATERIALS, INC COM 038222105   77,877 330 SH   SOLE   330 0 0
APPLIED MATERIALS, INC COM 038222105   229,147 971 SH   SOLE 1 0 0 971
APPLOVIN CORP COM CL A 03831W108   14,314 172 SH   SOLE 1 0 0 172
APTIV PLC SHS G6095L109   7,888 112 SH   SOLE 1 0 0 112
APTIV PLC SHS G6095L109   2,049,785 29,108 SH   SOLE   29,108 0 0
ARBOR REALTY TRUST INC COM 038923108   35,875 2,500 SH   SOLE 1 0 0 2,500
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,233 962 SH   SOLE 1 0 0 962
ARCHER AVIATION INC COM CL A 03945R102   145 41 SH   SOLE 2 0 0 41
ARCHER DANIELS MIDLAND CO COM 039483102   1,352 22 SH   SOLE 2 0 0 22
ARCHER DANIELS MIDLAND CO COM 039483102   120,900 2,000 SH   SOLE   2,000 0 0
ARES CAPITAL CORPORATION COM 04010L103   5,210 250 SH   SOLE   250 0 0
ARES CAPITAL CORPORATION COM 04010L103   67,318 3,230 SH   SOLE 2 0 0 3,230
ARISTA NETWORKS INC COM 040413106   18,225 52 SH   SOLE 1 0 0 52
ARISTA NETWORKS INC COM 040413106   29,441 84 SH   SOLE 2 0 0 84
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,664 48 SH   SOLE 2 0 0 48
ARK ETF TR FINTECH INNOVA 00214Q708   2,786 100 SH   SOLE 2 0 0 100
ARK ETF TR GENOMIC REV ETF 00214Q302   33,584 1,430 SH   SOLE 2 0 0 1,430
ARK ETF TR INNOVATION ETF 00214Q104   37,358 850 SH   SOLE 1 0 0 850
ARK ETF TR NEXT GNRTN INTER 00214Q401   38,235 490 SH   SOLE 2 0 0 490
ARK ETF TR INNOVATION ETF 00214Q104   44,829 1,020 SH   SOLE 2 0 0 1,020
ARM HOLDINGS PLC SPONSORED ADS 042068205   69,539 425 SH   SOLE 1 0 0 425
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,228 10 SH   SOLE 2 0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,401,830 4,304 SH   SOLE 1 0 0 4,304
AST SPACEMOBILE INC COM CL A 00217D100   1,986 171 SH   SOLE 2 0 0 171
ASTRAZENECA PLC ADR SPONSORED ADR 046353108   4,836 62 SH   SOLE 2 0 0 62
ASTRAZENECA PLC ADR SPONSORED ADR 046353108   1,111,011 14,246 SH   SOLE 1 0 0 14,246
ASTRAZENECA PLC ADR SPONSORED ADR 046353108   3,406,681 43,681 SH   SOLE   43,681 0 0
AT&T INC. COM 00206R102   210,752 11,028 SH   SOLE 2 0 0 11,028
AT&T INC. COM 00206R102   240,022 12,560 SH   SOLE   12,085 0 0
AT&T INC. COM 00206R102   271,433 14,204 SH   SOLE 1 0 0 14,204
ATLANTA BRAVES HLDGS INC COM SER C 047726302   40 1 SH   SOLE 2 0 0 1
ATLANTA BRAVES HLDGS INC COM SER C 047726302   15,776 400 SH   SOLE 1 0 0 400
ATLANTIC UN BANKSHARES CORP COM 04911A107   6,341 193 SH   SOLE 2 0 0 193
ATLANTIC UN BANKSHARES CORP COM 04911A107   49,275 1,500 SH   SOLE   1,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   126,243 3,843 SH   SOLE 1 0 0 3,843
ATLASSIAN CORPORATION CL A 049468101   70,576 399 SH   SOLE 2 0 0 399
ATMOS ENERGY CORPORATION COM 049560105   52,026 446 SH   SOLE   446 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   6,908 240 SH   SOLE 1 0 0 240
AURORA CANNABIS INC COM 05156X850   162 35 SH   SOLE   35 0 0
AUTODESK INC COM 052769106   9,420 38 SH   SOLE 2 0 0 38
AUTODESK INC COM 052769106   101,702 411 SH   SOLE 1 0 0 411
AUTOLIV INC COM 052800109   96,826 905 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103   59,442 249 SH   SOLE 1 0 0 249
AUTOMATIC DATA PROCESSING, INC COM 053015103   64,685 271 SH   SOLE 2 0 0 271
AUTOMATIC DATA PROCESSING, INC COM 053015103   3,381,521 14,167 SH   SOLE   14,167 0 0
AUTOZONE INC COM 053332102   20,749 7 SH   SOLE 1 0 0 7
AVALONBAY CMNTYS INC COM 053484101   67,240 325 SH   SOLE 1 0 0 325
AVERY DENNISON CORP COM 053611109   43,730 200 SH   SOLE 1 0 0 200
AXCELIS TECHNOLOGIES INC COM NEW 054540208   20,618 145 SH   SOLE 1 0 0 145
AXON ENTERPRISE INC COM 05464C101   73,560 250 SH   SOLE 2 0 0 250
BAKER HUGHES COMPANY CL A 05722G100   1,724 49 SH   SOLE 2 0 0 49
BAKER HUGHES COMPANY CL A 05722G100   28,734 817 SH   SOLE 1 0 0 817
BAKER HUGHES COMPANY CLA 05722G100   48,921 1,391 SH   SOLE   1,391 0 0
BALL CORP COM 058498106   1,021 17 SH   SOLE 1 0 0 17
BANK OF AMERICA CORPORATION COM 060505104   206,960 5,204 SH   SOLE 2 0 0 5,204
BANK OF AMERICA CORPORATION COM 060505104   386,177 9,710 SH   SOLE 1 0 0 9,710
BANK OF AMERICA CORPORATION COM 060505104   1,195,367 30,057 SH   SOLE   30,057 0 0
BANK OF MONTREAL COM 063671101   1,929 23 SH   SOLE   23 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100   1,737 29 SH   SOLE 2 0 0 29
BANK OF NEW YORK MELLON CORPORATION COM 064058100   3,354 56 SH   SOLE 1 0 0 56
BANK OF NEW YORK MELLON CORPORATION COM 064058100   27,490 459 SH   SOLE   459 0 0
BANK OZK COM 06417N103   4,920 120 SH   SOLE   120 0 0
BARRICK GOLD CORP COM 067901108   58,347 3,498 SH   SOLE 1 0 0 3,498
BAXTER INTERNATIONAL INC COM 071813109   2,978 89 SH   SOLE 2 0 0 89
BAXTER INTERNATIONAL INC COM 071813109   218,362 6,528 SH   SOLE   6,528 0 0
BAYTEX ENERGY CORP COM 07317Q105   6,645 1,917 SH   SOLE 1 0 0 1,917
BCE INC. COM NEW 05534B760   581,139 17,953 SH   SOLE   17,953 0 0
BEACON ROOFING SUPPLY INC COM 073685109   45,250 500 SH   SOLE 1 0 0 500
BEAM THERAPEUTICS INC COM 07373V105   28,116 1,200 SH   SOLE 1 0 0 1,200
BECTON DICKINSON & CO COM 075887109   31,551 135 SH   SOLE 1 0 0 135
BECTON DICKINSON & CO COM 075887109   40,432 173 SH   SOLE 2 0 0 173
BECTON DICKINSON & CO COM 075887109   558,567 2,390 SH   SOLE   2,390 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,657 64 SH   SOLE 2 0 0 64
BERKLEY W R CORP COM 084423102   3,065 39 SH   SOLE 1 0 0 39
BERKSHIRE HATHAWAY INC B CL B NEW 084670702   1,606,860 3,950 SH   SOLE   3,950 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702   6,136,275 15,084 SH   SOLE 1 0 0 15,084
BERKSHIRE HATHAWAY INC B CL B NEW 084670702   26,666,217 65,551 SH   SOLE 2 0 0 65,551
BEST BUY INC COM 086516101   24 0 SH   SOLE 2 0 0 0
BEST BUY INC COM 086516101   3,119 37 SH   SOLE   37 0 0
BEYOND MEAT INC COM 08862E109   7 1 SH   SOLE 2 0 0 1
BIGBEAR AI HLDGS INC COM 08975B109   2,092 1,385 SH   SOLE 2 0 0 1,385
BIOGEN INC COM 09062X103   2,319 10 SH   SOLE 2 0 0 10
BIOGEN INC COM 09062X103   26,660 115 SH   SOLE 1 0 0 115
BIOMARIN PHARMACEUTICAL INC COM 09061G101   32,932 400 SH   SOLE 1 0 0 400
BIONTECH SE SPONSORED ADS 09075V102   161 2 SH   SOLE 2 0 0 2
BIONTECH SE SPONSORED ADS 09075V102   242 3 SH   SOLE 1 0 0 3
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,210 37 SH   SOLE 1 0 0 37
BITWISE FUNDS TRUST ETHEREUM STRTGY 091748301   4,404 100 SH   SOLE 1 0 0 100
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   48,818 1,040 SH   SOLE 1 0 0 1,040
BLACKROCK INC COM 09247X101   30,706 39 SH   SOLE 2 0 0 39
BLACKROCK INC COM 09247X101   2,471,862 3,140 SH   SOLE 1 0 0 3,140
BLACKROCK INVT QUALITY MUN T COM 09247D105   87,381 7,300 SH   SOLE 1 0 0 7,300
BLACKROCK MUNIYIELD FD INC COM 09253W104   54,250 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK, INC COM 09247X101   7,734,632 9,824 SH   SOLE   9,799 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   116,362 108,749 SH   SOLE 2 0 0 108,749
BLACKSTONE INC COM 09260D107   12,752 103 SH   SOLE 2 0 0 103
BLACKSTONE INC COM 09260D107   12,096,059 97,706 SH   SOLE 1 0 0 97,706
BLACKSTONE MTG TR INC COM CL A 09257W100   47,120 2,705 SH   SOLE 2 0 0 2,705
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   156,162 5,100 SH   SOLE 1 0 0 5,100
BLEND LABS INC CL A 09352U108   980 415 SH   SOLE 2 0 0 415
BLINK CHARGING CO COM 09354A100   274 100 SH   SOLE 2 0 0 100
BLOCK INC CL A 852234103   49,077 761 SH   SOLE 2 0 0 761
BLOCK INC CL A 852234103   345,215 5,353 SH   SOLE 1 0 0 5,353
BLOOM ENERGY CORP COM 093712107   2,020 165 SH   SOLE   165 0 0
BLUE OWL CAPITAL INC CL A COM CL A 09581B103   2,467 139 SH   SOLE   139 0 0
BLUEBIRD BIO INC COM 09609G100   665 675 SH   SOLE 2 0 0 675
BOEING COMPANY COM 097023105   398,420 2,189 SH   SOLE 1 0 0 2,189
BOEING COMPANY COM 097023105   445,014 2,445 SH   SOLE   2,445 0 0
BOEING COMPANY COM 097023105   458,542 2,519 SH   SOLE 2 0 0 2,519
BOOKING HOLDINGS INC COM 09857L108   43,577 11 SH   SOLE 2 0 0 11
BOOKING HOLDINGS INC COM 09857L108   59,423 15 SH   SOLE   15 0 0
BOOKING HOLDINGS INC COM 09857L108   2,990,933 755 SH   SOLE 1 0 0 755
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   270,711 1,759 SH   SOLE 1 0 0 1,759
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   270,724 1,759 SH   SOLE 2 0 0 1,759
BOSTON BEER INC CL A 100557107   6,101 20 SH   SOLE 2 0 0 20
BOSTON BEER INC CL A 100557107   10,067 33 SH   SOLE 1 0 0 33
BOSTON SCIENTIFIC CORP COM 101137107   6,623 86 SH   SOLE 1 0 0 86
BOX INC CL A 10316T104   4,627 175 SH   SOLE 1 0 0 175
BOYD GAMING CORP COM 103304101   1,268 23 SH   SOLE 2 0 0 23
BP PLC SPONSORED ADR 055622104   44,295 1,227 SH   SOLE 1 0 0 1,227
BRIGHTHOUSE FINL INC COM 10922N103   391 9 SH   SOLE 1 0 0 9
BRIGHTHOUSE FINL INC COM 10922N103   1,214 28 SH   SOLE 2 0 0 28
BRINKER INTL INC COM 109641100   17,221 238 SH   SOLE 1 0 0 238
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   1,209 29 SH   SOLE 2 0 0 29
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   77,662 1,870 SH   SOLE 1 0 0 1,870
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   4,188,467 100,854 SH   SOLE   100,058 0 0
BROADCOM INC COM 11135F101   273,155 170 SH   SOLE 2 0 0 170
BROADCOM INC COM 11135F101   850,931 530 SH   SOLE 1 0 0 530
BROADCOM INC. COM 11135F101   255,279 159 SH   SOLE   159 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103   2,167 11 SH   SOLE 1 0 0 11
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103   30,141 153 SH   SOLE   153 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   972,368 25,555 SH   SOLE   24,892 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,616 400 SH   SOLE 1 0 0 400
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,607,908 110,927 SH   SOLE   108,272 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,174 225 SH   SOLE 1 0 0 225
BUILDERS FIRSTSOURCE, INC. COM 12008R107   2,491 18 SH   SOLE   18 0 0
BUILDERS FIRSTSOURCE, INC. COM 12008R107   4,153 30 SH   SOLE 2 0 0 30
BUILDERS FIRSTSOURCE, INC. COM 12008R107   8,720 63 SH   SOLE 1 0 0 63
BUMBLE INC COM CL A 12047B105   11 1 SH   SOLE 2 0 0 1
BUNGE GLOBAL SA COM SHS H11356104   4,271 40 SH   SOLE 2 0 0 40
BUNGE GLOBAL SA COM SHS H11356104   6,620 62 SH   SOLE 1 0 0 62
BURKE HERBERT FINL SVCS CORP COM 12135Y108   553,745 10,862 SH   SOLE 1 0 0 10,862
C3 AI INC CL A 12468P104   4,515 156 SH   SOLE 1 0 0 156
C3 AI INC CL A 12468P104   20,562 710 SH   SOLE 2 0 0 710
CABLE ONE INC COM 12685J105   440,730 1,245 SH   SOLE   1,245 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,232 17 SH   SOLE 2 0 0 17
CADENCE DESIGN SYSTEM INC COM 127387108   574,262 1,866 SH   SOLE 1 0 0 1,866
CAESARS ENTERTAINMENT INC NE COM 12769G100   915 23 SH   SOLE 2 0 0 23
CAMECO CORP COM 13321L108   49,200 1,000 SH   SOLE 2 0 0 1,000
CANADIAN NATL RY CO COM 136375102   13,822 117 SH   SOLE 2 0 0 117
CANADIAN SOLAR INC COM 136635109   2,950 200 SH   SOLE 1 0 0 200
CAPITAL BANCORP INC MD COM 139737100   9,225 450 SH   SOLE   450 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,662 12 SH   SOLE 1 0 0 12
CAPITAL ONE FINANCIAL CORP COM 14040H105   6,923 50 SH   SOLE 2 0 0 50
CAPITAL ONE FINANCIAL CORP COM 14040H105   7,227,090 52,200 SH   SOLE   52,050 0 0
CAPITOL FED FINL INC COM 14057J101   1,098 200 SH   SOLE 2 0 0 200
CAPRI HOLDINGS LIMITED SHS G1890L107   158,751 4,799 SH   SOLE   4,799 0 0
CARDINAL HEALTH INC COM 14149Y108   2,950 30 SH   SOLE 2 0 0 30
CARDINAL HEALTH INC COM 14149Y108   3,048 31 SH   SOLE 1 0 0 31
CARDINAL HEALTH, INC COM 14149Y108   54,076 550 SH   SOLE   550 0 0
CARLISLE COS INC COM 142339100   20,361 50 SH   SOLE 2 0 0 50
CARLISLE COS INC COM 142339100   327,815 809 SH   SOLE 1 0 0 809
CARLYLE GROUP INC COM 14316J108   271 42 SH   SOLE 2 0 0 42
CARLYLE GROUP INC COM 14316J108   100,375 2,500 SH   SOLE   2,500 0 0
CARMAX INC COM 143130102   9,095 124 SH   SOLE 2 0 0 124
CARMAX, INC. COM 143130102   12,468 170 SH   SOLE   170 0 0
CARNIVAL CORPORATION COMMON STOCK 143658300   1,872 100 SH   SOLE   100 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300   1,872 100 SH   SOLE 1 0 0 100
CARNIVAL CORPORATION UNIT 99/99/9999 143658300   2,247 120 SH   SOLE 2 0 0 120
CARRIER GLOBAL CORPORATION COM 14448C104   105,911 1,679 SH   SOLE   1,024 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   112,409 1,782 SH   SOLE 1 0 0 1,782
CASSAVA SCIENCES INC COM 14817C107   12,968 1,050 SH   SOLE 1 0 0 1,050
CATERPILLAR INC COM 149123101   48,130 144 SH   SOLE 2 0 0 144
CATERPILLAR INC COM 149123101   200,722 603 SH   SOLE 1 0 0 603
CATERPILLAR INC COM 149123101   4,577,127 13,741 SH   SOLE   13,741 0 0
CAVA GROUP INC COM 148929102   23,002 248 SH   SOLE 2 0 0 248
CBRE GROUP INC CL A 12504L109   3,298 37 SH   SOLE 1 0 0 37
CDW CORP COM 12514G108   1,567 7 SH   SOLE 2 0 0 7
CDW CORP COM 12514G108   16,117 72 SH   SOLE 1 0 0 72
CELANESE CORP DEL COM 150870103   3,508 26 SH   SOLE 2 0 0 26
CELANESE CORP DEL COM 150870103   8,768 65 SH   SOLE 1 0 0 65
CENCORA INC COM 03073E105   1,127 5 SH   SOLE 2 0 0 5
CENCORA INC COM 03073E105   12,167 54 SH   SOLE 1 0 0 54
CENTENE CORPORATION COM 15135B101   5,238 79 SH   SOLE 2 0 0 79
CENTENE CORPORATION COM 15135B101   9,945 150 SH   SOLE   150 0 0
CENTENE CORPORATION COM 15135B101   92,820 1,400 SH   SOLE 1 0 0 1,400
CENTRAL SECS CORP COM 155123102   15,187 345 SH   SOLE 2 0 0 345
CERENCE INC COM 156727109   9 3 SH   SOLE 2 0 0 3
CGI INC CL A SUB VTG 12532H104   500 5 SH   SOLE 2 0 0 5
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8 5 SH   SOLE 2 0 0 5
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   159 105 SH   SOLE   105 0 0
CHARTER COMMUNICATIONS, INC. CL A 16119P108   1,495 5 SH   SOLE 2 0 0 5
CHARTER COMMUNICATIONS, INC. CLA 16119P108   2,093 7 SH   SOLE   7 0 0
CHARTER COMMUNICATIONS, INC. CL A 16119P108   14,351 48 SH   SOLE 1 0 0 48
CHEMOURS CO COM 163851108   3,770 167 SH   SOLE 2 0 0 167
CHEMUNG FINL CORP COM 164024101   72,000 1,500 SH   SOLE 2 0 0 1,500
CHENIERE ENERGY, INC COM NEW 16411R208   57,694 330 SH   SOLE   330 0 0
CHENIERE ENERGY, INC COM NEW 16411R208   5,264,153 30,110 SH   SOLE 1 0 0 30,110
CHEVRON CORPORATION COM 166764100   245,564 1,570 SH   SOLE 2 0 0 1,570
CHEVRON CORPORATION COM 166764100   2,136,191 13,657 SH   SOLE 1 0 0 13,657
CHEVRON CORPORATION COM 166764100   3,233,671 20,673 SH   SOLE   19,783 0 0
CHIMERA INVT CORP COM SHS 16934Q802   5,466 427 SH   SOLE 2 0 0 427
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,325 500 SH   SOLE 2 0 0 500
CHIPOTLE MEXICAN GRILL INC COM 169656105   767,463 12,250 SH   SOLE 1 0 0 12,250
CHOICE HOTELS INTL INC COM 169905106   7,378 62 SH   SOLE 1 0 0 62
CHUBB LIMITED COM H1467J104   6,888 27 SH   SOLE 2 0 0 27
CHUBB LIMITED COM H1467J104   7,653 30 SH   SOLE 1 0 0 30
CHUBB LIMITED COM H1467J104   89,788 352 SH   SOLE   352 0 0
CHURCH & DWIGHT CO COM 171340102   178,848 1,725 SH   SOLE   240 0 0
CIGNA CORP NEW COM 125523100   10,248 31 SH   SOLE 2 0 0 31
CIGNA CORP NEW COM 125523100   17,190 52 SH   SOLE 1 0 0 52
CIGNA CORP NEW COM 125523100   3,538,752 10,705 SH   SOLE   10,705 0 0
CINTAS CORP COM 172908105   7,703 11 SH   SOLE 2 0 0 11
CINTAS CORP COM 172908105   70,727 101 SH   SOLE 1 0 0 101
CISCO SYSTEMS, INC COM 17275R102   266,040 5,600 SH   SOLE 2 0 0 5,600
CISCO SYSTEMS, INC COM 17275R102   396,177 8,339 SH   SOLE 1 0 0 8,339
CISCO SYSTEMS, INC COM 17275R102   7,836,252 164,939 SH   SOLE   164,366 0 0
CITIGROUP INC COM NEW 172967424   254 4 SH   SOLE 1 0 0 4
CITIGROUP INC COM NEW 172967424   40,918 645 SH   SOLE 2 0 0 645
CITIGROUP INC COM NEW 172967424   886,346 13,967 SH   SOLE   13,967 0 0
CITIZENS & NORTHN CORP COM 172922106   13,990 782 SH   SOLE 2 0 0 782
CITIZENS FINL GROUP INC COM 174610105   973 27 SH   SOLE 2 0 0 27
CLEVELAND CLIFFS INC COM 185899101   2,724 177 SH   SOLE   177 0 0
CLOROX COMPANY COM 189054109   160,216 1,174 SH   SOLE 1 0 0 1,174
CLOROX COMPANY COM 189054109   204,981 1,502 SH   SOLE 2 0 0 1,502
CLOROX COMPANY COM 189054109   552,567 4,049 SH   SOLE   4,049 0 0
CLOUDFLARE INC CL A COM 18915M107   829 10 SH   SOLE 2 0 0 10
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   44 35 SH   SOLE 2 0 0 35
CMS ENERGY CORP COM 125896100   3,215 54 SH   SOLE 1 0 0 54
COCA-COLA COMPANY COM 191216100   89,047 1,399 SH   SOLE 1 0 0 1,399
COCA-COLA COMPANY COM 191216100   288,297 4,529 SH   SOLE 2 0 0 4,529
COCA-COLA COMPANY COM 191216100   2,824,023 44,368 SH   SOLE   44,368 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   46,507 824 SH   SOLE 2 0 0 824
COGNEX CORP COM 192422103   53,634 1,147 SH   SOLE 2 0 0 1,147
COGNITION THERAPEUTICS INC COM 19243B102   3,320 2,000 SH   SOLE 1 0 0 2,000
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102   4,284 63 SH   SOLE 2 0 0 63
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102   77,044 1,133 SH   SOLE   1,133 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   6,039 517 SH   SOLE 2 0 0 517
COHERENT CORP COM 19247G107   32 0 SH   SOLE 1 0 0 0
COHERENT CORP COM 19247G107   7,971 110 SH   SOLE 2 0 0 110
COINBASE GLOBAL INC COM CL A 19260Q107   2,445 11 SH   SOLE 1 0 0 11
COINBASE GLOBAL INC COM CL A 19260Q107   8,223 37 SH   SOLE 2 0 0 37
COLGATE PALMOLIVE CO COM 194162103   33,193 342 SH   SOLE 2 0 0 342
COLGATE PALMOLIVE CO COM 194162103   774,865 7,985 SH   SOLE 1 0 0 7,985
COLGATE-PALMOLIVE CO COM 194162103   74,721 770 SH   SOLE   170 0 0
COMCAST CORPORATION CLASS A CL A 20030N101   136,355 3,482 SH   SOLE   3,482 0 0
COMCAST CORPORATION CLASS A CL A 20030N101   157,534 4,023 SH   SOLE 2 0 0 4,023
COMCAST CORPORATION CLASS A CL A 20030N101   3,048,203 77,840 SH   SOLE 1 0 0 77,840
COMPASS DIVERSIFIED SH BEN INT 20451Q104   24,925 1,139 SH   SOLE 2 0 0 1,139
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   10 3 SH   SOLE 2 0 0 3
CONAGRA BRANDS INC COM 205887102   569 20 SH   SOLE 2 0 0 20
CONAGRA BRANDS INC COM 205887102   1,734 61 SH   SOLE   61 0 0
CONOCOPHILLIPS COM 20825C104   128,945 1,127 SH   SOLE 1 0 0 1,127
CONOCOPHILLIPS COM 20825C104   382,234 3,342 SH   SOLE 2 0 0 3,342
CONOCOPHILLIPS COM 20825C104   4,424,447 38,682 SH   SOLE   38,514 0 0
CONSOLIDATED EDISON, INCORPORATED COM 209115104   3,845 43 SH   SOLE   43 0 0
CONSOLIDATED EDISON, INCORPORATED COM 209115104   37,725 422 SH   SOLE 2 0 0 422
CONSOLIDATED EDISON, INCORPORATED COM 209115104   95,054 1,063 SH   SOLE 1 0 0 1,063
CONSTELLATION BRANDS INC A CL A 21036P108   10,806 42 SH   SOLE 2 0 0 42
CONSTELLATION BRANDS INC A CL A 21036P108   39,878 155 SH   SOLE   155 0 0
CONSTELLATION BRANDS INC A CL A 21036P108   4,290,833 16,678 SH   SOLE 1 0 0 16,678
CONSTELLATION ENERGY CORP COM 21037T109   8,812 44 SH   SOLE 1 0 0 44
CONSTELLATION ENERGY CORP COM 21037T109   30,842 154 SH   SOLE   154 0 0
CONSTELLATION ENERGY CORP COM 21037T109   32,082 160 SH   SOLE 2 0 0 160
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   6,932 38 SH   SOLE 1 0 0 38
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   75,879 416 SH   SOLE 2 0 0 416
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   5,067,619 27,783 SH   SOLE   27,583 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   4,366 57 SH   SOLE 1 0 0 57
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   845,750 11,044 SH   SOLE   11,044 0 0
CONTAINER STORE GROUP INC COM 210751103   1,252 2,317 SH   SOLE 2 0 0 2,317
COPART INC COM 217204106   16,032 296 SH   SOLE 1 0 0 296
CORBUS PHARMACEUTICALS HLDGS I COM NEW 21833P301   45 1 SH   SOLE   1 0 0
CORNING INC COM 219350105   153,264 3,945 SH   SOLE 2 0 0 3,945
CORNING, INC COM 219350105   955,593 24,597 SH   SOLE   24,109 0 0
CORTEVA INC COM 22052L104   9,872 183 SH   SOLE 1 0 0 183
CORTEVA INC COM 22052L104   33,767 626 SH   SOLE 2 0 0 626
CORTEVA INC COM 22052L104   1,013,263 18,785 SH   SOLE   18,483 0 0
COSTAR GROUP INC COM 22160N109   2,373 32 SH   SOLE 2 0 0 32
COSTCO WHOLESALE CORPORATION COM 22160K105   238,192 280 SH   SOLE 2 0 0 280
COSTCO WHOLESALE CORPORATION COM 22160K105   7,483,312 8,804 SH   SOLE   8,770 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   10,433,461 12,275 SH   SOLE 1 0 0 12,275
COTERRA ENERGY INC COM 127097103   16,002 600 SH   SOLE 1 0 0 600
COURSERA INC COM 22266M104   201 28 SH   SOLE 2 0 0 28
CRANE COMPANY COMMON STOCK 224408104   15,368 106 SH   SOLE   106 0 0
CRANE NXT CO COM 224441105   6,511 106 SH   SOLE   106 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   13,503 250 SH   SOLE 1 0 0 250
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   67,081 1,242 SH   SOLE 2 0 0 1,242
CRONOS GROUP INC COM 22717L101   1,864 800 SH   SOLE 2 0 0 800
CROWDSTRIKE HLDGS INC CL A 22788C105   53,647 140 SH   SOLE 2 0 0 140
CROWDSTRIKE HLDGS INC CL A 22788C105   371,695 970 SH   SOLE 1 0 0 970
CROWN CASTLE INC COM 22822V101   9,821 101 SH   SOLE 1 0 0 101
CSX CORP COM 126408103   2,286 68 SH   SOLE 2 0 0 68
CSX CORP COM 126408103   129,474 3,871 SH   SOLE 1 0 0 3,871
CSX CORP COM 126408103   548,714 16,404 SH   SOLE   16,404 0 0
CUMMINS INC COM 231021106   1,080,440 3,901 SH   SOLE 1 0 0 3,901
CURTISS WRIGHT CORP COM 231561101   4,896 18 SH   SOLE 2 0 0 18
CVS HEALTH CORP COM 126650100   7,678 130 SH   SOLE 2 0 0 130
CVS HEALTH CORP COM 126650100   385,899 6,534 SH   SOLE 1 0 0 6,534
CVS HEALTH CORP COM 126650100   3,377,819 57,193 SH   SOLE   57,193 0 0
CYBERARK SOFTWARE LTD. SHS M2682V108   22,147 81 SH   SOLE   81 0 0
CYBIN INC COM 23256X100   271 1,000 SH   SOLE   1,000 0 0
D.R. HORTON, INC COM 23331A109   2,960 21 SH   SOLE   21 0 0
D.R. HORTON, INC COM 23331A109   1,874,045 13,298 SH   SOLE 1 0 0 13,298
DANAHER CORP COM 235851102   105,937 424 SH   SOLE 2 0 0 424
DANAHER CORP COM 235851102   5,186,002 20,756 SH   SOLE 1 0 0 20,756
DANAHER CORP COM 235851102   14,490,051 57,995 SH   SOLE   57,874 0 0
DARDEN RESTAURANTS INC COM 237194105   11,349 75 SH   SOLE 1 0 0 75
DATADOG INC CL A COM 23804L103   1,527,230 11,776 SH   SOLE 1 0 0 11,776
DAVITA INC COM 23918K108   17,876 129 SH   SOLE 2 0 0 129
DBX ETF TR XTRACK USD HIGH 233051432   22,017 621 SH   SOLE 2 0 0 621
DBX ETF TR XTRACK MSCI EAFE 233051200   267,779 6,462 SH   SOLE 2 0 0 6,462
DECKERS OUTDOOR CORP COM 243537107   5,808 6 SH   SOLE 2 0 0 6
DEERE & CO COM 244199105   44,462 119 SH   SOLE 2 0 0 119
DEERE & CO COM 244199105   526,987 1,410 SH   SOLE 1 0 0 1,410
DEERE & CO COM 244199105   3,479,243 9,312 SH   SOLE   9,312 0 0
DELL TECHNOLOGIES INC CL C 24703L202   20,273 147 SH   SOLE 1 0 0 147
DELL TECHNOLOGIES INC CL C 24703L202   131,980 957 SH   SOLE   957 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   50,313 1,061 SH   SOLE 2 0 0 1,061
DEUTSCHE BANK A G NAMEN AKT D18190898   2,886 181 SH   SOLE 1 0 0 181
DEVON ENERGY CORPORATION COM 25179M103   23,700 500 SH   SOLE 1 0 0 500
DEVON ENERGY CORPORATION COM 25179M103   47,400 1,000 SH   SOLE 2 0 0 1,000
DEVON ENERGY CORPORATION COM 25179M103   808,217 17,051 SH   SOLE   17,051 0 0
DEXCOM INC COM 252131107   90,704 800 SH   SOLE 1 0 0 800
DIAGEO PLC ADR SPON ADR NEW 25243Q205   12,608 100 SH   SOLE 1 0 0 100
DIAGEO PLC ADR SPON ADR NEW 25243Q205   27,234 216 SH   SOLE 2 0 0 216
DIAGEO PLC ADR SPON ADR NEW 25243Q205   1,660,095 13,167 SH   SOLE   13,167 0 0
DICKS SPORTING GOODS INC COM 253393102   215 1 SH   SOLE 2 0 0 1
DICKS SPORTING GOODS INC COM 253393102   42,970 200 SH   SOLE 1 0 0 200
DICK'S SPORTING GOODS, INC COM 253393102   1,504 7 SH   SOLE   7 0 0
DIGITAL REALTY TRUST, INC. COM 253868103   5,474 36 SH   SOLE   36 0 0
DIGITAL REALTY TRUST, INC. COM 253868103   84,581 556 SH   SOLE 1 0 0 556
DIGITAL REALTY TRUST, INC. COM 253868103   320,214 2,106 SH   SOLE 2 0 0 2,106
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   55,913 2,078 SH   SOLE 2 0 0 2,078
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   129,087 5,841 SH   SOLE 2 0 0 5,841
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   177,888 5,518 SH   SOLE 2 0 0 5,518
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   355,477 9,891 SH   SOLE 2 0 0 9,891
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,297,541 45,085 SH   SOLE 2 0 0 45,085
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,742,349 45,645 SH   SOLE 2 0 0 45,645
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   3,158,509 109,253 SH   SOLE 2 0 0 109,253
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   6,101,773 103,683 SH   SOLE 2 0 0 103,683
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,785,835 227,219 SH   SOLE 2 0 0 227,219
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   12,035,010 306,468 SH   SOLE 2 0 0 306,468
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   781 30 SH   SOLE 2 0 0 30
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   1,325 10 SH   SOLE 2 0 0 10
DIREXION SHS ETF TR WORK FROM HOME 25460G773   14,536 264 SH   SOLE 2 0 0 264
DISCOVER FINANCIAL SERVICES COM 254709108   10,727 82 SH   SOLE 2 0 0 82
DISCOVER FINANCIAL SERVICES COM 254709108   20,406 156 SH   SOLE   156 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   170,053 1,300 SH   SOLE 1 0 0 1,300
DNOW INC COM 67011P100   248 18 SH   SOLE 2 0 0 18
DNP SELECT INCOME FD INC COM 23325P104   16,860 2,051 SH   SOLE 2 0 0 2,051
DOCUSIGN INC COM 256163106   268 5 SH   SOLE 2 0 0 5
DOLBY LABORATORIES INC COM CL A 25659T107   872 11 SH   SOLE 2 0 0 11
DOLBY LABORATORIES INC COM CL A 25659T107   74,318 938 SH   SOLE   875 0 0
DOLLAR GEN CORP NEW COM 256677105   3,174 24 SH   SOLE 2 0 0 24
DOLLAR GEN CORP NEW COM 256677105   26,446 200 SH   SOLE 1 0 0 200
DOMINION RESOURCES, INC COM 25746U109   265,325 5,415 SH   SOLE 2 0 0 5,415
DOMINION RESOURCES, INC COM 25746U109   539,833 11,017 SH   SOLE   9,947 0 0
DOMINION RESOURCES, INC COM 25746U109   780,864 15,936 SH   SOLE 1 0 0 15,936
DOMINOS PIZZA INC COM 25754A201   20 0 SH   SOLE 2 0 0 0
DOMINOS PIZZA INC COM 25754A201   45,152 87 SH   SOLE 1 0 0 87
DOORDASH INC CL A 25809K105   1,632 15 SH   SOLE 2 0 0 15
DOORDASH INC CL A 25809K105   2,502 23 SH   SOLE 1 0 0 23
DORCHESTER MINERALS LP COM UNIT 25820R105   37,020 1,200 SH   SOLE   1,200 0 0
DOVER CORP COM 260003108   10,827 60 SH   SOLE 1 0 0 60
DOW INC COM 260557103   19,629 370 SH   SOLE 1 0 0 370
DOW INC COM 260557103   35,279 665 SH   SOLE 2 0 0 665
DOW INC COM 260557103   802,434 15,126 SH   SOLE   14,956 0 0
DOXIMITY INC CL A 26622P107   6,993 250 SH   SOLE 2 0 0 250
DRAFTKINGS INC NEW COM CL A 26142V105   2,863 75 SH   SOLE   75 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   14,314 375 SH   SOLE 1 0 0 375
DRAFTKINGS INC NEW COM CL A 26142V105   22,597 592 SH   SOLE 2 0 0 592
DRIVEN BRANDS HLDGS INC COM 26210V102   7,638 600 SH   SOLE 2 0 0 600
DT MIDSTREAM INC COMMON STOCK 23345M107   5,327 75 SH   SOLE   75 0 0
DTE ENERGY COMPANY COM 233331107   40,297 363 SH   SOLE   363 0 0
DUCOMMUN INC DEL COM 264147109   7,548 130 SH   SOLE 1 0 0 130
DUKE ENERGY CORP COM NEW 26441C204   95,105 949 SH   SOLE 2 0 0 949
DUKE ENERGY CORP COM NEW 26441C204   168,988 1,686 SH   SOLE 1 0 0 1,686
DUKE ENERGY CORP COM NEW 26441C204   309,510 3,088 SH   SOLE   2,888 0 0
DUPONT DE NEMOURS INC COM 26614N102   51,595 641 SH   SOLE 2 0 0 641
DUPONT DE NEMOURS INC COM 26614N102   687,304 8,539 SH   SOLE   8,539 0 0
DUPONT DE NEMOURS INC COM 26614N102   691,410 8,590 SH   SOLE 1 0 0 8,590
DUTCH BROS INC CL A 26701L100   414 10 SH   SOLE 2 0 0 10
E L F BEAUTY INC COM 26856L103   5,268 25 SH   SOLE 1 0 0 25
EAGLE BANCORP INC MD COM 268948106   84,181 4,454 SH   SOLE 1 0 0 4,454
EASTMAN CHEM CO COM 277432100   123,051 1,256 SH   SOLE 2 0 0 1,256
EATON CORP PLC SHS G29183103   152,072 485 SH   SOLE 2 0 0 485
EATON CORP PLC SHS G29183103   3,460,965 11,038 SH   SOLE 1 0 0 11,038
EATON CORP PLC SHS G29183103   5,661,145 18,055 SH   SOLE   17,943 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   268,140 20,500 SH   SOLE 1 0 0 20,500
EATON VANCE TAX MGD GLOBAL DIV EQUITY INCOME COM 27829F108   71,825 8,500 SH   SOLE   8,500 0 0
EBAY INC. COM 278642103   20,145 375 SH   SOLE 1 0 0 375
EBAY INC. COM 278642103   28,921 538 SH   SOLE 2 0 0 538
ECOLAB INC COM 278865100   3,570 15 SH   SOLE 1 0 0 15
ECOLAB INC COM 278865100   49,266 207 SH   SOLE 2 0 0 207
ECOLAB INC. COM 278865100   633,080 2,660 SH   SOLE   2,660 0 0
EDISON INTL COM 281020107   10,772 150 SH   SOLE 1 0 0 150
EDITAS MEDICINE INC COM 28106W103   710 152 SH   SOLE 2 0 0 152
EDWARDS LIFESCIENCES CORP COM 28176E108   21,707 235 SH   SOLE   235 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   66,137 716 SH   SOLE 1 0 0 716
EDWARDS LIFESCIENCES CORP COM 28176E108   72,973 790 SH   SOLE 2 0 0 790
ELBIT SYS LTD ORD M3760D101   707 4 SH   SOLE 1 0 0 4
ELECTRONIC ARTS INC COM 285512109   38,605 277 SH   SOLE 1 0 0 277
ELECTRONIC ARTS INC COM 285512109   42,002 301 SH   SOLE 2 0 0 301
ELEVANCE HEALTH INC COM 036752103   66,107 122 SH   SOLE 2 0 0 122
ELEVANCE HEALTH INC COM 036752103   9,019,070 16,645 SH   SOLE 1 0 0 16,645
ELI LILLY AND COMPANY COM 532457108   646,521 714 SH   SOLE 2 0 0 714
ELI LILLY AND COMPANY COM 532457108   2,720,667 3,005 SH   SOLE   3,005 0 0
ELI LILLY AND COMPANY COM 532457108   12,638,490 13,959 SH   SOLE 1 0 0 13,959
ELME COMMUNITIES SH BEN INT 939653101   638 40 SH   SOLE 1 0 0 40
ELME COMMUNITIES SH BEN INT 939653101   159,045 9,984 SH   SOLE   9,984 0 0
ELME COMMUNITIES SH BEN INT 939653101   163,846 10,285 SH   SOLE 2 0 0 10,285
EMERSON ELECTRIC CO COM 291011104   109,169 991 SH   SOLE 1 0 0 991
EMERSON ELECTRIC CO COM 291011104   198,068 1,798 SH   SOLE   798 0 0
EMERSON ELECTRIC CO COM 291011104   338,700 3,075 SH   SOLE 2 0 0 3,075
ENBRIDGE INC COM 29250N105   11,781 331 SH   SOLE 2 0 0 331
ENBRIDGE INC COM 29250N105   16,905 475 SH   SOLE   475 0 0
ENBRIDGE INC COM 29250N105   1,157,649 32,527 SH   SOLE 1 0 0 32,527
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   44,664 490 SH   SOLE 1 0 0 490
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   61,313 673 SH   SOLE 2 0 0 673
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   1,675,246 18,379 SH   SOLE   18,314 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   46,227 2,850 SH   SOLE 1 0 0 2,850
ENERGY VAULT HOLDINGS INC COM 29280W109   2,659 2,800 SH   SOLE 1 0 0 2,800
ENERSYS COM 29275Y102   18,116 175 SH   SOLE 1 0 0 175
ENNIS INC COM 293389102   10,945 500 SH   SOLE 1 0 0 500
ENOVIS CORPORATION COM 194014502   8,679 192 SH   SOLE 2 0 0 192
ENPHASE ENERGY INC COM 29355A107   76,777 770 SH   SOLE   770 0 0
ENPHASE ENERGY INC COM 29355A107   176,986 1,775 SH   SOLE 1 0 0 1,775
ENTERGY CORP NEW COM 29364G103   19,153 179 SH   SOLE 2 0 0 179
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   43,789 1,511 SH   SOLE   1,511 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   135,221 4,666 SH   SOLE 2 0 0 4,666
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   208,656 7,200 SH   SOLE 1 0 0 7,200
EOG RES INC COM 26875P101   36,755 292 SH   SOLE 2 0 0 292
EOG RES INC COM 26875P101   874,042 6,944 SH   SOLE 1 0 0 6,944
EQT CORPORATION COM 26884L109   1,738,060 47,000 SH   SOLE   46,775 0 0
EQUIFAX INC COM 294429105   10 0 SH   SOLE 2 0 0 0
EQUIFAX INC COM 294429105   7,032 29 SH   SOLE 1 0 0 29
EQUINIX INC COM 29444U700   24,968 33 SH   SOLE 1 0 0 33
EQUITRANS MIDSTREAM CORP COM 294600101   20,768 1,600 SH   SOLE 1 0 0 1,600
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,249 18 SH   SOLE 1 0 0 18
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,335 250 SH   SOLE 2 0 0 250
ESAB CORPORATION COM 29605J106   23,986 254 SH   SOLE 2 0 0 254
ESQUIRE FINL HLDGS INC COM 29667J101   71,400 1,500 SH   SOLE 2 0 0 1,500
ESSENTIAL UTILS INC COM 29670G102   6,123 164 SH   SOLE 2 0 0 164
ESTEE LAUDER COMPANIES CL A CL A 518439104   6,278 59 SH   SOLE 2 0 0 59
ESTEE LAUDER COMPANIES CL A CL A 518439104   30,324 285 SH   SOLE   285 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104   2,812,010 26,429 SH   SOLE 1 0 0 26,429
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   5,915 35 SH   SOLE 2 0 0 35
ETF SER SOLUTIONS US GLB JETS 26922A842   79 4 SH   SOLE 2 0 0 4
ETF SER SOLUTIONS US GLB JETS 26922A842   1,089 55 SH   SOLE 1 0 0 55
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   20,339 487 SH   SOLE 2 0 0 487
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   667 30 SH   SOLE 2 0 0 30
ETSY INC COM 29786A106   3,362 57 SH   SOLE 2 0 0 57
EVERCORE INC CLASS A 29977A105   5,628 27 SH   SOLE 2 0 0 27
EVERGY INC COM 30034W106   636 12 SH   SOLE 2 0 0 12
EVERSOURCE ENERGY COM 30040W108   8,507 150 SH   SOLE   150 0 0
EVERSOURCE ENERGY COM 30040W108   176,321 3,109 SH   SOLE 1 0 0 3,109
EVGO INC CL A COM 30052F100   245 100 SH   SOLE 2 0 0 100
EVGO INC CL A COM 30052F100   490 200 SH   SOLE   200 0 0
EXACT SCIENCES CORP COM 30063P105   4,099 97 SH   SOLE 2 0 0 97
EXACT SCIENCES CORP COM 30063P105   68,234 1,615 SH   SOLE 1 0 0 1,615
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   6,786 123 SH   SOLE 2 0 0 123
EXELON CORPORATION COM 30161N101   4,569 132 SH   SOLE 1 0 0 132
EXELON CORPORATION COM 30161N101   9,657 279 SH   SOLE 2 0 0 279
EXELON CORPORATION COM 30161N101   34,610 1,000 SH   SOLE   1,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,247 18 SH   SOLE 1 0 0 18
EXPEDITORS INTL WASH INC COM 302130109   57,279 459 SH   SOLE 2 0 0 459
EXXON MOBIL CORPORATION COM 30231G102   1,505,888 13,081 SH   SOLE 1 0 0 13,081
EXXON MOBIL CORPORATION COM 30231G102   1,654,097 14,368 SH   SOLE 2 0 0 14,368
EXXON MOBIL CORPORATION COM 30231G102   9,060,289 78,703 SH   SOLE   77,214 0 0
FACTSET RESEARCH SYSTEMS, INC COM 303075105   11,023 27 SH   SOLE   27 0 0
FACTSET RESEARCH SYSTEMS, INC COM 303075105   17,964 44 SH   SOLE 1 0 0 44
FACTSET RESEARCH SYSTEMS, INC COM 303075105   44,502 109 SH   SOLE 2 0 0 109
FAIR ISAAC CORP COM 303250104   8,932 6 SH   SOLE 2 0 0 6
FASTENAL CO COM 311900104   15,710 250 SH   SOLE 1 0 0 250
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   85,825 850 SH   SOLE 1 0 0 850
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   279,445 2,768 SH   SOLE 2 0 0 2,768
FEDEX CORP COM 31428X106   24,171 81 SH   SOLE 2 0 0 81
FEDEX CORP COM 31428X106   107,943 360 SH   SOLE 1 0 0 360
FEDEX CORP COM 31428X106   1,000,866 3,338 SH   SOLE   3,338 0 0
FERGUSON PLC SHS G3421J106   1,356 7 SH   SOLE   7 0 0
FERRARI N V COM N3167Y103   409 1 SH   SOLE 2 0 0 1
FERRARI N V COM N3167Y103   99,234 243 SH   SOLE 1 0 0 243
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   2,402 80 SH   SOLE 2 0 0 80
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,492 43 SH   SOLE 1 0 0 43
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,509 100 SH   SOLE 2 0 0 100
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   13,881 297 SH   SOLE 2 0 0 297
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   20,892 400 SH   SOLE 2 0 0 400
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   25,340 1,000 SH   SOLE 2 0 0 1,000
FIDELITY NATL INFORMATION SV COM 31620M106   10,174 135 SH   SOLE 1 0 0 135
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   21,194 404 SH   SOLE 2 0 0 404
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   21,247 405 SH   SOLE 1 0 0 405
FIFTH THIRD BANCORP COM 316773100   3,649 100 SH   SOLE 2 0 0 100
FIFTH THIRD BANCORP COM 316773100   32,111 880 SH   SOLE   880 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   2,314 56 SH   SOLE 2 0 0 56
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   326,332 7,938 SH   SOLE 1 0 0 7,938
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   4,686,622 114,002 SH   SOLE   112,993 0 0
FIRST AMERICAN FINANCIAL CORP. COM 31847R102   31,831 590 SH   SOLE   590 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107   2,879,993 208,544 SH   SOLE   208,544 0 0
FIRST LONG IS CORP COM 320734106   115,902 11,567 SH   SOLE 2 0 0 11,567
FIRST SOLAR INC COM 336433107   22,546 100 SH   SOLE 2 0 0 100
FIRST SOLAR INC COM 336433107   1,368,092 6,068 SH   SOLE 1 0 0 6,068
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   4,449 86 SH   SOLE 1 0 0 86
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   394,834 6,550 SH   SOLE 2 0 0 6,550
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   24,508 1,025 SH   SOLE 2 0 0 1,025
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   55,194 1,173 SH   SOLE 2 0 0 1,173
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   80,455 3,603 SH   SOLE 2 0 0 3,603
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,783 39 SH   SOLE 2 0 0 39
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,952 175 SH   SOLE 1 0 0 175
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   7,566 100 SH   SOLE 1 0 0 100
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   13,352 400 SH   SOLE 2 0 0 400
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   25,921 435 SH   SOLE 2 0 0 435
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   435,088 2,123 SH   SOLE 2 0 0 2,123
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,287,723 55,078 SH   SOLE 2 0 0 55,078
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,775,905 32,437 SH   SOLE 2 0 0 32,437
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,536,839 116,114 SH   SOLE 1 0 0 116,114
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,051 187 SH   SOLE 1 0 0 187
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   14,549 150 SH   SOLE 2 0 0 150
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   42,000 387 SH   SOLE 2 0 0 387
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302   64,556 315 SH   SOLE   315 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN NY ARCA BIOTECH 33733E203   22,945 149 SH   SOLE   149 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103   39,734 400 SH   SOLE   400 0 0
FIRSTENERGY CORP COM 337932107   4,287 112 SH   SOLE 2 0 0 112
FISCALNOTE HOLDINGS, INC. COM CL A 337655104   8,102 5,549 SH   SOLE   5,549 0 0
FISERV INC COM 337738108   181,680 1,219 SH   SOLE 1 0 0 1,219
FLUOR CORP NEW COM 343412102   2,962 68 SH   SOLE 2 0 0 68
FMC CORPORATION COM NEW 302491303   3,223 56 SH   SOLE 1 0 0 56
FMC CORPORATION COM NEW 302491303   17,265 300 SH   SOLE   300 0 0
FORD MOTOR COMPANY COM 345370860   16,405 1,308 SH   SOLE 2 0 0 1,308
FORD MOTOR COMPANY COM 345370860   26,522 2,115 SH   SOLE   2,115 0 0
FORD MOTOR COMPANY COM 345370860   51,013 4,068 SH   SOLE 1 0 0 4,068
FORTINET INC COM 34959E109   278,749 4,625 SH   SOLE 1 0 0 4,625
FORTIVE CORP COM 34959J108   1,309,940 17,678 SH   SOLE   17,678 0 0
FORTIVE CORP COM 34959J108   3,916,068 52,848 SH   SOLE 1 0 0 52,848
FORTREA HLDGS INC COMMON STOCK 34965K107   95,624 4,097 SH   SOLE   4,097 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   962,658 14,824 SH   SOLE 1 0 0 14,824
FOX CORP CL A COM 35137L105   1,341 39 SH   SOLE 2 0 0 39
FOX CORP CL B COM 35137L204   3,331 104 SH   SOLE 1 0 0 104
FOX CORP CL A COM 35137L105   3,987 116 SH   SOLE 1 0 0 116
FRANKLIN DISRUPTIVE COMMERCE ETF DISRPTVE COM ETF 35473P538   3,130 100 SH   SOLE   100 0 0
FRANKLIN RESOURCES INC COM 354613101   13,410 600 SH   SOLE   600 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857   65,455 1,347 SH   SOLE 2 0 0 1,347
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857   100,019 2,058 SH   SOLE 1 0 0 2,058
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857   134,185 2,761 SH   SOLE   2,761 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   31,690 1,660 SH   SOLE 1 0 0 1,660
FS KKR CAP CORP COM 302635206   24,781 1,256 SH   SOLE   1,256 0 0
FTI CONSULTING INC COM 302941109   96,989 450 SH   SOLE 1 0 0 450
FULTON FINANCIAL CORPORATION COM 360271100   915,103 53,893 SH   SOLE   53,893 0 0
FVCBANKCORP INC COM 36120Q101   50,975 4,668 SH   SOLE 1 0 0 4,668
GALLAGHER ARTHUR J & CO COM 363576109   314,544 1,213 SH   SOLE 1 0 0 1,213
GAMESTOP CORP NEW CL A 36467W109   4,766 193 SH   SOLE 2 0 0 193
GAP INC COM 364760108   2,748 115 SH   SOLE 2 0 0 115
GE AEROSPACE COM NEW 369604301   107,623 677 SH   SOLE 1 0 0 677
GE AEROSPACE COM NEW 369604301   237,153 1,492 SH   SOLE 2 0 0 1,492
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   13,013 167 SH   SOLE 1 0 0 167
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   34,132 438 SH   SOLE 2 0 0 438
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   39,661 509 SH   SOLE   509 0 0
GE VERNOVA INC COM 36828A101   28,300 165 SH   SOLE 1 0 0 165
GE VERNOVA INC COM 36828A101   58,314 340 SH   SOLE 2 0 0 340
GE VERNOVA INC COM 36828A101   66,031 385 SH   SOLE   385 0 0
GEN DIGITAL INC COM 668771108   2,074 83 SH   SOLE 2 0 0 83
GENERAC HOLDINGS INC COM 368736104   7 0 SH   SOLE 2 0 0 0
GENERAC HOLDINGS INC COM 368736104   5,686 43 SH   SOLE 1 0 0 43
GENERAC HOLDINGS INC COM 368736104   1,274,072 9,636 SH   SOLE   9,586 0 0
GENERAL DYNAMICS CORP COM 369550108   6,674 23 SH   SOLE 2 0 0 23
GENERAL DYNAMICS CORP COM 369550108   60,256 208 SH   SOLE 1 0 0 208
GENERAL DYNAMICS CORP COM 369550108   422,734 1,457 SH   SOLE   1,457 0 0
GENERAL ELECTRIC CO COM NEW 369604301   377,077 2,372 SH   SOLE   2,372 0 0
GENERAL MILLS INC COM 370334104   57,503 909 SH   SOLE   909 0 0
GENERAL MILLS INC COM 370334104   59,718 944 SH   SOLE 2 0 0 944
GENERAL MILLS INC COM 370334104   88,786 1,404 SH   SOLE 1 0 0 1,404
GENERAL MOTORS CO COM 37045V100   1,069 23 SH   SOLE 2 0 0 23
GENERAL MOTORS CO COM 37045V100   105,929 2,280 SH   SOLE   2,280 0 0
GENPACT LIMITED SHS G3922B107   226 7 SH   SOLE 2 0 0 7
GENUINE PARTS COMPANY COM 372460105   10,097 73 SH   SOLE   73 0 0
GILEAD SCIENCES INC COM 375558103   2,745 40 SH   SOLE 2 0 0 40
GILEAD SCIENCES INC COM 375558103   29,983 437 SH   SOLE 1 0 0 437
GILEAD SCIENCES, INC. COM 375558103   141,885 2,068 SH   SOLE   2,068 0 0
GITLAB INC CLASS A COM 37637K108   830,673 16,707 SH   SOLE 1 0 0 16,707
GLADSTONE LD CORP COM 376549101   8,625 630 SH   SOLE 2 0 0 630
GLOBAL PARTNERS LP COM UNITS 37946R109   6,754 148 SH   SOLE 1 0 0 148
GLOBAL PMTS INC COM 37940X102   10,057 104 SH   SOLE 2 0 0 104
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   143 4 SH   SOLE 2 0 0 4
GLOBAL X FDS FINTECH ETF 37954Y814   2,012 80 SH   SOLE 2 0 0 80
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,184 70 SH   SOLE 1 0 0 70
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,561 83 SH   SOLE 1 0 0 83
GLOBAL X FDS GBL X HYDROGEN 37960A420   9,332 357 SH   SOLE   357 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   9,906 417 SH   SOLE 2 0 0 417
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   13,309 343 SH   SOLE 2 0 0 343
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   22,925 775 SH   SOLE 2 0 0 775
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   24,913 861 SH   SOLE 2 0 0 861
GLOBAL X FDS US INFR DEV ETF 37954Y673   29,889 807 SH   SOLE 1 0 0 807
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   46,573 1,210 SH   SOLE 2 0 0 1,210
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   58,414 1,893 SH   SOLE 2 0 0 1,893
GLOBE LIFE INC COM 37959E102   129,591 1,575 SH   SOLE   1,575 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,605 226 SH   SOLE 2 0 0 226
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,556 80 SH   SOLE 1 0 0 80
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   25,989 243 SH   SOLE 2 0 0 243
GOLDMAN SACHS GROUP INC COM 38141G104   23,521 52 SH   SOLE 2 0 0 52
GOLDMAN SACHS GROUP INC COM 38141G104   5,314,308 11,749 SH   SOLE   11,704 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,272,219 16,078 SH   SOLE 1 0 0 16,078
GOODRX HLDGS INC COM CL A 38246G108   7,800 1,000 SH   SOLE 2 0 0 1,000
GRAIL INC COM 384747101   47 3 SH   SOLE 2 0 0 3
GRAIL INC COM 384747101   246 16 SH   SOLE 1 0 0 16
GRAINGER W W INC COM 384802104   4,512 5 SH   SOLE 2 0 0 5
GRAINGER W W INC COM 384802104   46,015 51 SH   SOLE 1 0 0 51
GRAYSCALE BITCOIN TRUST SHS REP COM UT 389637109   5,324 100 SH   SOLE   100 0 0
GRAYSCALE BITCOIN TRUST SHS REP COM UT 389637109   25,715 483 SH   SOLE 1 0 0 483
GRAYSCALE BITCOIN TRUST SHS REP COM UT 389637109   80,712 1,516 SH   SOLE 2 0 0 1,516
GROWGENERATION CORP COM 39986L109   1,290 600 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   1,232 32 SH   SOLE 2 0 0 32
GSK PLC SPONSORED ADR 37733W204   74,421 1,933 SH   SOLE 1 0 0 1,933
HAGERTY INC CL A COM 405166109   1,560 150 SH   SOLE 2 0 0 150
HALEON PLC SPON ADS 405552100   331 40 SH   SOLE 2 0 0 40
HALEON PLC SPON ADS 405552100   7,575 917 SH   SOLE 1 0 0 917
HALLIBURTON CO COM 406216101   6,756 200 SH   SOLE 1 0 0 200
HANESBRANDS INC COM 410345102   713 144 SH   SOLE 2 0 0 144
HARBOR COMMODITY ALL WEATHER STRATEGY ETF HARBOR COMMODITY 41151J505   70,297 3,125 SH   SOLE   3,125 0 0
HARLEY DAVIDSON INC COM 412822108   671 20 SH   SOLE 2 0 0 20
HASBRO INC COM 418056107   23,517 402 SH   SOLE 2 0 0 402
HCA HEALTHCARE INC. COM 40412C101   20,562 64 SH   SOLE   64 0 0
HCA HEALTHCARE INC. COM 40412C101   120,480 375 SH   SOLE 1 0 0 375
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   45,037 309 SH   SOLE 1 0 0 309
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   59,466 408 SH   SOLE 2 0 0 408
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   2,613,152 17,929 SH   SOLE   17,929 0 0
HEALTHEQUITY INC COM 42226A107   173 2 SH   SOLE 2 0 0 2
HEALTHPEAK PROPERTIES INC COM 42250P103   9,232 471 SH   SOLE 1 0 0 471
HEALTHPEAK PROPERTIES INC COM 42250P103   41,864 2,136 SH   SOLE 2 0 0 2,136
HEIDRICK & STRUGGLES INTL IN COM 422819102   15,790 500 SH   SOLE 1 0 0 500
HEIDRICK & STRUGGLES INTL IN COM 422819102   102,004 3,230 SH   SOLE 2 0 0 3,230
HENRY SCHEIN, INC. COM 806407102   2,949 46 SH   SOLE   46 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   389 110 SH   SOLE 2 0 0 110
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,924 785 SH   SOLE 2 0 0 785
HEWLETT PACKARD ENTERPRISE COM 42824C109   8,638 408 SH   SOLE 1 0 0 408
HEWLETT PACKARD ENTERPRISE COM 42824C109   8,976 424 SH   SOLE   424 0 0
HF SINCLAIR CORP COM 403949100   27,470 515 SH   SOLE   515 0 0
HIBBETT INC COM 428567101   10,124 116 SH   SOLE 1 0 0 116
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,366 20 SH   SOLE 2 0 0 20
HILTON WORLDWIDE HLDGS INC COM 43300A203   76,152 349 SH   SOLE 1 0 0 349
HOME DEPOT INC COM 437076102   409,032 1,188 SH   SOLE 2 0 0 1,188
HOME DEPOT INC COM 437076102   3,523,292 10,235 SH   SOLE 1 0 0 10,235
HOME DEPOT, INC COM 437076102   13,483,537 39,169 SH   SOLE   39,024 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106   79,437 372 SH   SOLE 1 0 0 372
HONEYWELL INTERNATIONAL, INC COM 438516106   5,820,246 27,256 SH   SOLE   26,706 0 0
HOST HOTELS & RESORTS, INC. COM 44107P104   2,248 125 SH   SOLE   125 0 0
HOWMET AEROSPACE INC COM 443201108   11,645 150 SH   SOLE 2 0 0 150
HP INC COM 40434L105   15,339 438 SH   SOLE 1 0 0 438
HP INC COM 40434L105   17,755 507 SH   SOLE   507 0 0
HSBC HOLDINGS PLC SPON ADR SPON ADR NEW 404280406   7,830 180 SH   SOLE   180 0 0
HUBSPOT INC COM 443573100   11,796 20 SH   SOLE 1 0 0 20
HUBSPOT INC COM 443573100   29,490 50 SH   SOLE 2 0 0 50
HUMANA INC COM 444859102   1,121 3 SH   SOLE 2 0 0 3
HUMANA INC COM 444859102   37,365 100 SH   SOLE 1 0 0 100
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   14,393 1,092 SH   SOLE 2 0 0 1,092
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   21,747 1,650 SH   SOLE   1,650 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   9,607 39 SH   SOLE 1 0 0 39
HYATT HOTELS CORP COM CL A 448579102   1,975 13 SH   SOLE 2 0 0 13
HYATT HOTELS CORP COM CL A 448579102   7,596 50 SH   SOLE 1 0 0 50
IDEAYA BIOSCIENCES INC COM 45166A102   28,088 800 SH   SOLE 1 0 0 800
ILLINOIS TOOL WORKS COM 452308109   14,692 62 SH   SOLE   62 0 0
ILLINOIS TOOL WORKS COM 452308109   167,588 707 SH   SOLE 2 0 0 707
ILLINOIS TOOL WORKS COM 452308109   1,034,805 4,367 SH   SOLE 1 0 0 4,367
ILLUMINA INC COM 452327109   2,714 26 SH   SOLE 2 0 0 26
ILLUMINA INC COM 452327109   10,438 100 SH   SOLE 1 0 0 100
INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704   4,753 39 SH   SOLE 1 0 0 39
INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704   13,772 113 SH   SOLE 2 0 0 113
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   1,214,800 9,968 SH   SOLE   9,968 0 0
INGERSOLL RAND INC COM 45687V106   2,544 28 SH   SOLE 1 0 0 28
INSULET CORP COM 45784P101   15,135 75 SH   SOLE 1 0 0 75
INTEL CORPORATION COM 458140100   86,215 2,784 SH   SOLE 2 0 0 2,784
INTEL CORPORATION COM 458140100   724,207 23,384 SH   SOLE 1 0 0 23,384
INTEL CORPORATION COM 458140100   1,884,494 60,849 SH   SOLE   60,849 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   45 2 SH   SOLE 2 0 0 2
INTERCONTINENTAL EXCHANGE, INC COM 45866F104   28,747 210 SH   SOLE   210 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104   1,906,604 13,928 SH   SOLE 1 0 0 13,928
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   500,690 2,895 SH   SOLE   2,460 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   529,573 3,062 SH   SOLE 1 0 0 3,062
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   688,155 3,979 SH   SOLE 2 0 0 3,979
INTERNATIONAL PAPER CO COM 460146103   1,122 26 SH   SOLE 2 0 0 26
INTERNATIONAL PAPER CO COM 460146103   25,545 592 SH   SOLE 1 0 0 592
INTERPUBLIC GROUP OF COMPANIES, INC. COM 460690100   2,764 95 SH   SOLE   95 0 0
INTUIT INC COM 461202103   12,487 19 SH   SOLE 2 0 0 19
INTUIT INC COM 461202103   54,549 83 SH   SOLE 1 0 0 83
INTUIT INC COM 461202103   253,026 385 SH   SOLE   385 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   660 200 SH   SOLE 1 0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602   12,011 27 SH   SOLE 2 0 0 27
INTUITIVE SURGICAL INC COM NEW 46120E602   5,642,478 12,684 SH   SOLE 1 0 0 12,684
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   38,764 2,759 SH   SOLE 2 0 0 2,759
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308   159,383 1,534 SH   SOLE   1,534 0 0
INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106   21,777 915 SH   SOLE   915 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103   26,018 1,120 SH   SOLE   1,120 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   3,814 118 SH   SOLE 2 0 0 118
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   6,318 312 SH   SOLE 2 0 0 312
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   8,373 172 SH   SOLE 2 0 0 172
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   8,501 305 SH   SOLE 2 0 0 305
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   12,122 300 SH   SOLE 1 0 0 300
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   15,927 358 SH   SOLE 2 0 0 358
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   15,972 342 SH   SOLE 2 0 0 342
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   17,537 270 SH   SOLE 1 0 0 270
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   22,486 114 SH   SOLE 2 0 0 114
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   407,087 7,741 SH   SOLE 2 0 0 7,741
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100   5,176 50 SH   SOLE 2 0 0 50
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100   15,408 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100   30,816 300 SH   SOLE 1 0 0 300
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   570 15 SH   SOLE 2 0 0 15
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,405 17 SH   SOLE 2 0 0 17
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,420 43 SH   SOLE 2 0 0 43
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,197 129 SH   SOLE 2 0 0 129
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   35,792 813 SH   SOLE 2 0 0 813
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   39,542 474 SH   SOLE 2 0 0 474
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   39,666 1,040 SH   SOLE 1 0 0 1,040
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   48,924 476 SH   SOLE 1 0 0 476
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   61,590 1,500 SH   SOLE 2 0 0 1,500
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   117,645 3,100 SH   SOLE 1 0 0 3,100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   420,163 6,473 SH   SOLE 1 0 0 6,473
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   490,686 27,382 SH   SOLE 1 0 0 27,382
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   679,844 20,551 SH   SOLE 2 0 0 20,551
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357   116,966 712 SH   SOLE 2 0 0 712
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357   183,278 1,116 SH   SOLE 1 0 0 1,116
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357   582,373 3,545 SH   SOLE   3,545 0 0
INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545   19,599 600 SH   SOLE   600 0 0
INVESCO HIGH INCOME TR II COM 46131F101   23,395 2,213 SH   SOLE 2 0 0 2,213
INVESCO PREFERRED ETF PPD ETF 46138E511   832 72 SH   SOLE   72 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   278,363 581 SH   SOLE   581 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,137,066 2,373 SH   SOLE 2 0 0 2,373
INVESCO QQQ TR UNIT SER 1 46090E103   4,459,577 9,308 SH   SOLE 1 0 0 9,308
INVESCO QUALITY MUN INCOME T COM 46133G107   49,602 5,000 SH   SOLE 1 0 0 5,000
INVESCO VALUE MUN INCOME TR COM 46132P108   49,366 4,000 SH   SOLE 1 0 0 4,000
INVITATION HOMES INC COM 46187W107   24,585 685 SH   SOLE   685 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,621 34 SH   SOLE 2 0 0 34
IONQ INC COM 46222L108   1,406 200 SH   SOLE 2 0 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100   6,416 800 SH   SOLE 1 0 0 800
IPG PHOTONICS CORP COM 44980X109   120,931 1,433 SH   SOLE 1 0 0 1,433
IQVIA HLDGS INC COM 46266C105   846 4 SH   SOLE 2 0 0 4
IQVIA HLDGS INC COM 46266C105   1,903 9 SH   SOLE 1 0 0 9
IROBOT CORP COM 462726100   37 4 SH   SOLE 2 0 0 4
IRON MTN INC DEL COM 46284V101   4,386 49 SH   SOLE 1 0 0 49
IRON MTN INC DEL COM 46284V101   79,065 882 SH   SOLE 2 0 0 882
ISHARES 1 3 YR TREAS BD 464287457   8,165 100 SH   SOLE 2 0 0 100
ISHARES 1 3 YR TREAS BD 464287457   65,973 808 SH   SOLE   808 0 0
ISHARES 5-10 YEAR INV GRADE CORP BOND ETF 464288638   217,599 4,245 SH   SOLE   4,245 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 464288661   629,196 5,449 SH   SOLE   5,449 0 0
ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND 464287432   5,874 64 SH   SOLE   64 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176   294,179 2,755 SH   SOLE 1 0 0 2,755
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176   361,990 3,390 SH   SOLE 2 0 0 3,390
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176   972,445 9,107 SH   SOLE   7,847 0 0
ISHARES BITCOIN TR SHS 46438F101   3,073 90 SH   SOLE 1 0 0 90
ISHARES BITCOIN TR SHS 46438F101   20,314 595 SH   SOLE 2 0 0 595
ISHARES BROAD USD INVT GRADE CORPORATE BD ETF USD INV GRDE ETF 464288620   1,004 20 SH   SOLE   20 0 0
ISHARES BROAD USD INVT GRADE CORPORATE BD ETF USD INV GRDE ETF 464288620   10,946 218 SH   SOLE 2 0 0 218
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564   40,160 701 SH   SOLE   701 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564   273,127 4,767 SH   SOLE 2 0 0 4,767
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   96,393 1,327 SH   SOLE   1,327 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   124,771 1,718 SH   SOLE 2 0 0 1,718
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   472,101 6,499 SH   SOLE 1 0 0 6,499
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   129,757 2,424 SH   SOLE 2 0 0 2,424
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   874,520 16,337 SH   SOLE   16,337 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   990,556 18,505 SH   SOLE 1 0 0 18,505
ISHARES CORE S&P TOTAL STK ETF CORE S&P TTL STK 464287150   35,634 300 SH   SOLE   300 0 0
ISHARES CORE S&P TOTAL STK ETF CORE S&P TTL STK 464287150   71,268 600 SH   SOLE 1 0 0 600
ISHARES CORE S&P TOTAL STK ETF CORE S&P TTL STK 464287150   390,549 3,288 SH   SOLE 2 0 0 3,288
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671   2,550 20 SH   SOLE 1 0 0 20
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671   8,534 67 SH   SOLE 2 0 0 67
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671   32,352,257 253,783 SH   SOLE   253,651 0 0
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663   39,582 449 SH   SOLE 2 0 0 449
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663   33,142,520 376,064 SH   SOLE   375,887 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168   3,630 30 SH   SOLE 1 0 0 30
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168   347,213 2,870 SH   SOLE   2,870 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762   13,480 220 SH   SOLE 2 0 0 220
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762   45,953 750 SH   SOLE   750 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762   291,646 4,760 SH   SOLE 1 0 0 4,760
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721   342,990 2,279 SH   SOLE 2 0 0 2,279
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721   933,702 6,204 SH   SOLE 1 0 0 6,204
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721   9,545,914 63,428 SH   SOLE   60,668 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   71,378 418 SH   SOLE   418 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   110,824 649 SH   SOLE 1 0 0 649
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381   3,779 64 SH   SOLE 2 0 0 64
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381   210,200 3,573 SH   SOLE   3,573 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381   266,147 4,524 SH   SOLE 1 0 0 4,524
ISHARES GOLD TR ISHARES NEW 464285204   31,103 708 SH   SOLE 1 0 0 708
ISHARES GOLD TR ISHARES NEW 464285204   42,569 969 SH   SOLE 2 0 0 969
ISHARES GOLD TR ISHARES NEW 464285204   67,389 1,534 SH   SOLE   1,534 0 0
ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   81,525 750 SH   SOLE   750 0 0
ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4   4,156,251 165,390 SH   SOLE   165,010 0 0
ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697   1,050,004 40,315 SH   SOLE   40,315 0 0
ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1   5,575,178 224,263 SH   SOLE   224,263 0 0
ISHARES IBONDS DEC 2025 MUNI ETF IBONDS DEC 25 46435U432   995,306 37,580 SH   SOLE   37,580 0 0
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0   5,344,875 224,386 SH   SOLE   224,386 0 0
ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259   1,038,804 41,027 SH   SOLE   41,027 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 46435UAA9   5,506,879 232,064 SH   SOLE   232,064 0 0
ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283   1,029,462 41,162 SH   SOLE   41,162 0 0
ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515   5,293,820 213,719 SH   SOLE   213,719 0 0
ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325   1,061,849 42,440 SH   SOLE   42,440 0 0
ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205   4,894,544 215,904 SH   SOLE   215,904 0 0
ISHARES IBONDS DEC 2029 MUNI ETF IBONDS DEC 2029 46436E163   808,746 32,532 SH   SOLE   32,532 0 0
ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726   4,691,253 220,661 SH   SOLE   220,661 0 0
ISHARES IBONDS DEC 2031 CORP ETF IBONDS DEC 2031 46436E486   4,366,773 215,218 SH   SOLE   215,218 0 0
ISHARES IBONDS DEC 2032 CORP ETF IBONDS DEC 2032 46436E312   3,929,330 159,989 SH   SOLE   159,989 0 0
ISHARES IBONDS DEC 2033 CORP ETF IBONDS DEC 2033 46436E130   3,667,381 145,531 SH   SOLE   145,531 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242   2,143 20 SH   SOLE 2 0 0 20
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242   84,732 791 SH   SOLE   791 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   6,161 85 SH   SOLE 2 0 0 85
ISHARES INC MSCI EURZONE ETF 464286608   6,494 133 SH   SOLE 1 0 0 133
ISHARES INC MSCI JPN ETF NEW 46434G822   6,756 99 SH   SOLE 1 0 0 99
ISHARES INC MSCI JPN ETF NEW 46434G822   7,643 112 SH   SOLE 2 0 0 112
ISHARES INC MSCI EMRG CHN 46434G764   17,997 304 SH   SOLE 1 0 0 304
ISHARES INC ESG AWR MSCI EM 46434G863   21,326 636 SH   SOLE 1 0 0 636
ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND 464287440   17,700 189 SH   SOLE   189 0 0
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226   213,563 2,200 SH   SOLE 2 0 0 2,200
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226   1,945,768 20,045 SH   SOLE   20,045 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   216,661 2,766 SH   SOLE 1 0 0 2,766
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   1,361,160 17,377 SH   SOLE 2 0 0 17,377
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   4,030,157 51,451 SH   SOLE   51,451 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234   34,584 812 SH   SOLE 2 0 0 812
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234   268,956 6,315 SH   SOLE   6,315 0 0
ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806   26,946 880 SH   SOLE   880 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556   39,806 290 SH   SOLE 1 0 0 290
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556   2,634,980 19,197 SH   SOLE   19,197 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614   542,715 1,489 SH   SOLE 2 0 0 1,489
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614   1,056,350 2,898 SH   SOLE   2,898 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614   1,373,474 3,768 SH   SOLE 1 0 0 3,768
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622   2,693 9 SH   SOLE 2 0 0 9
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622   31,242 105 SH   SOLE   105 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622   9,144,892 30,735 SH   SOLE 1 0 0 30,735
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598   889,274 5,097 SH   SOLE   5,097 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598   992,386 5,688 SH   SOLE 1 0 0 5,688
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598   1,995,602 11,438 SH   SOLE 2 0 0 11,438
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648   35,825 136 SH   SOLE 2 0 0 136
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648   64,320 245 SH   SOLE 1 0 0 245
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648   302,697 1,153 SH   SOLE   1,153 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655   605,533 2,985 SH   SOLE 2 0 0 2,985
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655   788,431 3,886 SH   SOLE 1 0 0 3,886
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655   1,040,217 5,127 SH   SOLE   5,127 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630   38,989 256 SH   SOLE 1 0 0 256
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630   145,142 953 SH   SOLE   953 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630   1,311,044 8,608 SH   SOLE 2 0 0 8,608
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481   600,304 5,440 SH   SOLE 1 0 0 5,440
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481   1,153,047 10,449 SH   SOLE   10,449 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499   32,757 404 SH   SOLE 2 0 0 404
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499   164,998 2,035 SH   SOLE   2,035 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499   3,033,122 37,409 SH   SOLE 1 0 0 37,409
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473   189,079 1,566 SH   SOLE 1 0 0 1,566
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473   489,963 4,058 SH   SOLE   4,058 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309   285,165 3,082 SH   SOLE 1 0 0 3,082
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309   464,828 5,023 SH   SOLE   5,023 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200   5,442,723 9,946 SH   SOLE 2 0 0 9,946
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200   30,162,770 55,119 SH   SOLE   55,119 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200   92,112,809 168,326 SH   SOLE 1 0 0 168,326
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408   532,379 2,925 SH   SOLE   2,925 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291   2,602,867 31,428 SH   SOLE   31,428 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   377 17 SH   SOLE 2 0 0 17
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606   211,552 2,401 SH   SOLE   2,401 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606   5,930,244 67,305 SH   SOLE 1 0 0 67,305
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507   141,034 2,410 SH   SOLE 2 0 0 2,410
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507   6,538,498 111,731 SH   SOLE   111,731 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507   133,171,387 2,275,656 SH   SOLE 1 0 0 2,275,656
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705   75,224 663 SH   SOLE 1 0 0 663
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705   151,015 1,331 SH   SOLE   1,331 0 0
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887   16,054 125 SH   SOLE 1 0 0 125
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887   75,388 587 SH   SOLE   587 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804   191,513 1,796 SH   SOLE 2 0 0 1,796
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804   12,027,942 112,769 SH   SOLE   112,139 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804   56,782,904 532,373 SH   SOLE 1 0 0 532,373
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879   29,181 300 SH   SOLE   300 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879   194,540 2,000 SH   SOLE 1 0 0 2,000
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679   56,355 510 SH   SOLE   510 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   196 5 SH   SOLE 2 0 0 5
ISHARES TR US HLTHCR PR ETF 464288828   1,315 25 SH   SOLE 2 0 0 25
ISHARES TR 3 7 YR TREAS BD 464288661   2,310 20 SH   SOLE 2 0 0 20
ISHARES TR INTRM GOV CR ETF 464288612   3,009 29 SH   SOLE 2 0 0 29
ISHARES TR EXPANDED TECH 464287515   3,043 35 SH   SOLE 2 0 0 35
ISHARES TR U.S. MED DVC ETF 464288810   4,035 72 SH   SOLE 1 0 0 72
ISHARES TR ESG AW MSCI EAFE 46435G516   4,333 55 SH   SOLE 1 0 0 55
ISHARES TR MSCI USA MMENTM 46432F396   5,262 27 SH   SOLE 1 0 0 27
ISHARES TR US AER DEF ETF 464288760   5,282 40 SH   SOLE 1 0 0 40
ISHARES TR EAFE VALUE ETF 464288877   6,312 119 SH   SOLE 2 0 0 119
ISHARES TR MSCI ACWI ETF 464288257   6,744 60 SH   SOLE 2 0 0 60
ISHARES TR GLOBAL ENERG ETF 464287341   7,389 178 SH   SOLE 1 0 0 178
ISHARES TR ISHS 5-10YR INVT 464288638   7,536 147 SH   SOLE 2 0 0 147
ISHARES TR INTL SEL DIV ETF 464288448   7,775 281 SH   SOLE 2 0 0 281
ISHARES TR MBS ETF 464288588   7,988 87 SH   SOLE 2 0 0 87
ISHARES TR 10-20 YR TRS ETF 464288653   8,011 78 SH   SOLE 2 0 0 78
ISHARES TR U.S. REAL ES ETF 464287739   9,213 105 SH   SOLE 1 0 0 105
ISHARES TR MRNING SM CP ETF 464288703   11,814 204 SH   SOLE 2 0 0 204
ISHARES TR US INDUSTRIALS 464287754   11,944 100 SH   SOLE 1 0 0 100
ISHARES TR US HOME CONS ETF 464288752   12,027 119 SH   SOLE 1 0 0 119
ISHARES TR RUS TP200 GR ETF 464289438   12,443 58 SH   SOLE 2 0 0 58
ISHARES TR US TRSPRTION 464287192   14,148 216 SH   SOLE 2 0 0 216
ISHARES TR US AER DEF ETF 464288760   14,755 112 SH   SOLE 2 0 0 112
ISHARES TR ESG AWR MSCI USA 46435G425   14,915 125 SH   SOLE 1 0 0 125
ISHARES TR MBS ETF 464288588   15,616 170 SH   SOLE 1 0 0 170
ISHARES TR CORE TOTAL USD 46434V613   15,827 350 SH   SOLE 2 0 0 350
ISHARES TR U.S. ENERGY ETF 464287796   16,320 340 SH   SOLE 1 0 0 340
ISHARES TR MSCI EAFE MIN VL 46429B689   20,252 292 SH   SOLE 2 0 0 292
ISHARES TR RUSSELL 3000 ETF 464287689   20,373 66 SH   SOLE 1 0 0 66
ISHARES TR U.S. FINLS ETF 464287788   21,839 231 SH   SOLE 2 0 0 231
ISHARES TR 3 7 YR TREAS BD 464288661   25,768 223 SH   SOLE 1 0 0 223
ISHARES TR SHRT NAT MUN ETF 464288158   28,334 271 SH   SOLE 1 0 0 271
ISHARES TR US REGNL BKS ETF 464288778   29,354 708 SH   SOLE 2 0 0 708
ISHARES TR EAFE VALUE ETF 464288877   31,824 600 SH   SOLE 1 0 0 600
ISHARES TR GLOBAL FINLS ETF 464287333   33,481 394 SH   SOLE 2 0 0 394
ISHARES TR MSCI USA VALUE 46432F388   36,936 357 SH   SOLE 1 0 0 357
ISHARES TR EAFE SML CP ETF 464288273   39,142 635 SH   SOLE 1 0 0 635
ISHARES TR GLOB HLTHCRE ETF 464287325   41,778 450 SH   SOLE 1 0 0 450
ISHARES TR CORE TOTAL USD 46434V613   42,326 936 SH   SOLE 1 0 0 936
ISHARES TR ESG AW MSCI EAFE 46435G516   43,723 555 SH   SOLE 2 0 0 555
ISHARES TR HDG MSCI EAFE 46434V803   44,089 1,240 SH   SOLE 2 0 0 1,240
ISHARES TR MSCI USA MIN VOL 46429B697   56,673 675 SH   SOLE 2 0 0 675
ISHARES TR ISHS 1-5YR INVS 464288646   57,902 1,130 SH   SOLE 2 0 0 1,130
ISHARES TR CORE DIV GRWTH 46434V621   59,741 1,037 SH   SOLE 2 0 0 1,037
ISHARES TR MORNINGSTAR GRWT 464287119   60,000 737 SH   SOLE 1 0 0 737
ISHARES TR US INDUSTRIALS 464287754   64,326 539 SH   SOLE 2 0 0 539
ISHARES TR US INFRASTRUC 46435U713   71,099 1,688 SH   SOLE 2 0 0 1,688
ISHARES TR MSCI KLD400 SOC 464288570   72,695 700 SH   SOLE 1 0 0 700
ISHARES TR U.S. FINLS ETF 464287788   81,331 860 SH   SOLE 1 0 0 860
ISHARES TR U.S. MED DVC ETF 464288810   81,394 1,452 SH   SOLE 2 0 0 1,452
ISHARES TR MSCI USA ESG SLC 464288802   93,268 830 SH   SOLE 2 0 0 830
ISHARES TR EAFE SML CP ETF 464288273   93,848 1,523 SH   SOLE 2 0 0 1,523
ISHARES TR US CONSM STAPLES 464287812   110,460 1,680 SH   SOLE 1 0 0 1,680
ISHARES TR IBOXX HI YD ETF 464288513   114,403 1,483 SH   SOLE 2 0 0 1,483
ISHARES TR CORE 1 5 YR USD 46432F859   130,457 2,754 SH   SOLE 1 0 0 2,754
ISHARES TR U.S. REAL ES ETF 464287739   132,103 1,506 SH   SOLE 2 0 0 1,506
ISHARES TR US CONSUM DISCRE 464287580   134,925 1,660 SH   SOLE 1 0 0 1,660
ISHARES TR US OIL GS EX ETF 464288851   136,624 1,373 SH   SOLE 1 0 0 1,373
ISHARES TR GL CLEAN ENE ETF 464288224   138,928 10,430 SH   SOLE 1 0 0 10,430
ISHARES TR RUSSELL 3000 ETF 464287689   172,238 558 SH   SOLE 2 0 0 558
ISHARES TR MSCI INTL QUALTY 46434V456   13,952,995 357,311 SH   SOLE 1 0 0 357,311
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885   32,941 322 SH   SOLE 1 0 0 322
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885   50,639 495 SH   SOLE   495 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   65,027 264 SH   SOLE 2 0 0 264
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   69,550 282 SH   SOLE   282 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   99,146 402 SH   SOLE 1 0 0 402
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   13,215 50 SH   SOLE   50 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   16,059 588 SH   SOLE 2 0 0 588
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267   18,914 838 SH   SOLE   838 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267   132,306 5,862 SH   SOLE 2 0 0 5,862
ITT INC COM 45073V108   27,645 214 SH   SOLE   214 0 0
J P MORGAN CHASE & CO COM 46625H100   611,674 3,024 SH   SOLE 2 0 0 3,024
J P MORGAN CHASE & CO COM 46625H100   16,012,648 79,169 SH   SOLE 1 0 0 79,169
J P MORGAN CHASE & CO COM 46625H100   16,807,806 83,100 SH   SOLE   82,438 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   3,179 70 SH   SOLE 2 0 0 70
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   22,200 400 SH   SOLE 1 0 0 400
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   48,785 921 SH   SOLE 1 0 0 921
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   62,163 1,225 SH   SOLE 1 0 0 1,225
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,283,462 22,644 SH   SOLE 1 0 0 22,644
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,129,052 161,067 SH   SOLE 1 0 0 161,067
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   32,532,524 573,968 SH   SOLE 2 0 0 573,968
JACOBS SOLUTIONS INC COM 46982L108   155,218 1,111 SH   SOLE 2 0 0 1,111
JACOBS SOLUTIONS INC COM 46982L108   1,131,651 8,100 SH   SOLE 1 0 0 8,100
JETBLUE AWYS CORP COM 477143101   201 33 SH   SOLE 2 0 0 33
JOHN MARSHALL BANCORP INC COM 47805L101   58,860 3,375 SH   SOLE 2 0 0 3,375
JOHNSON & JOHNSON COM 478160104   365,099 2,498 SH   SOLE 2 0 0 2,498
JOHNSON & JOHNSON COM 478160104   3,637,123 24,885 SH   SOLE 1 0 0 24,885
JOHNSON & JOHNSON COM 478160104   11,591,073 79,304 SH   SOLE   78,564 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,260 34 SH   SOLE 1 0 0 34
JOHNSON CTLS INTL PLC SHS G51502105   125,296 1,885 SH   SOLE 2 0 0 1,885
KB HOME COM 48666K109   28,072 400 SH   SOLE   400 0 0
KELLANOVA COM 487836108   2,308 40 SH   SOLE 2 0 0 40
KENVUE INC COM 49177J102   5,636 310 SH   SOLE 2 0 0 310
KEURIG DR PEPPER INC COM 49271V100   5,344 160 SH   SOLE 2 0 0 160
KEYCORP COM 493267108   3,866 272 SH   SOLE 2 0 0 272
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103   1,368 10 SH   SOLE 2 0 0 10
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103   13,675 100 SH   SOLE 1 0 0 100
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103   15,726 115 SH   SOLE   115 0 0
KIMBALL ELECTRONICS INC COM 49428J109   3,297 150 SH   SOLE 2 0 0 150
KIMBERLY CLARK CORP COM 494368103   847,857 6,135 SH   SOLE   6,135 0 0
KIMBERLY-CLARK CORP COM 494368103   4,079 30 SH   SOLE 2 0 0 30
KIMBERLY-CLARK CORP COM 494368103   103,519 749 SH   SOLE 1 0 0 749
KINDER MORGAN INC COM 49456B101   14,207 715 SH   SOLE   715 0 0
KINDER MORGAN INC COM 49456B101   27,540 1,386 SH   SOLE 1 0 0 1,386
KINDER MORGAN INC COM 49456B101   198,823 10,006 SH   SOLE 2 0 0 10,006
KINSALE CAP GROUP INC COM 49714P108   19,264 50 SH   SOLE 1 0 0 50
KLA CORPORATION COM NEW 482480100   825 1 SH   SOLE 2 0 0 1
KLA CORPORATION COM NEW 482480100   4,947 6 SH   SOLE   6 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104   150 3 SH   SOLE 2 0 0 3
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104   29,952 600 SH   SOLE   600 0 0
KONTOOR BRANDS INC COM 50050N103   26,195 396 SH   SOLE   396 0 0
KRAFT HEINZ CO/ THE COM 500754106   10,536 327 SH   SOLE   327 0 0
KRAFT HEINZ CO/ THE COM 500754106   14,144 439 SH   SOLE 2 0 0 439
KRANESHARES CSI CHINA INTERNET FUND CSI CHI INTERNET 500767306   5,404 200 SH   SOLE   200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   201 10 SH   SOLE 1 0 0 10
KROGER COMPANY COM 501044101   2,497 50 SH   SOLE 1 0 0 50
KROGER COMPANY COM 501044101   4,494 90 SH   SOLE 2 0 0 90
KROGER COMPANY COM 501044101   12,483 250 SH   SOLE   250 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   3,631 138 SH   SOLE   51 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   6,999 266 SH   SOLE 2 0 0 266
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   11,577 440 SH   SOLE 1 0 0 440
L3HARRIS TECHNOLOGIES INC COM 502431109   73,940 329 SH   SOLE 2 0 0 329
L3HARRIS TECHNOLOGIES INC COM 502431109   1,610,912 7,173 SH   SOLE   7,173 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,852,762 12,703 SH   SOLE 1 0 0 12,703
LABCORP HOLDINGS INC COM SHS 504922105   61,053 300 SH   SOLE 1 0 0 300
LABCORP HOLDINGS INC COM SHS 504922105   5,181,772 25,462 SH   SOLE   25,462 0 0
LAM RESEARCH CORP COM 512807108   10,649 10 SH   SOLE 2 0 0 10
LAM RESEARCH CORP COM 512807108   106,324 100 SH   SOLE 1 0 0 100
LAMAR ADVERTISING CO NEW CL A 512816109   6,933 58 SH   SOLE 1 0 0 58
LAMB WESTON HLDGS INC COM 513272104   1,057,979 12,583 SH   SOLE 1 0 0 12,583
LEAR CORP COM NEW 521865204   1,028 9 SH   SOLE 2 0 0 9
LEGGETT & PLATT INC COM 524660107   5,971 521 SH   SOLE 1 0 0 521
LEIDOS HOLDINGS INC COM 525327102   59,082 405 SH   SOLE 1 0 0 405
LEIDOS HOLDINGS INC COM 525327102   1,105,635 7,579 SH   SOLE 2 0 0 7,579
LENNAR CORP CL A 526057104   9,742 65 SH   SOLE 1 0 0 65
LEONARDO DRS INC COM 52661A108   38,265 1,500 SH   SOLE 1 0 0 1,500
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,173 216 SH   SOLE 2 0 0 216
LI AUTO INC SPONSORED ADS 50202M102   13,410 750 SH   SOLE 1 0 0 750
LIBERTY ALL-STAR GROWTH FD I COM 529900102   94,123 17,626 SH   SOLE 2 0 0 17,626
LIBERTY BROADBAND CORP COM SER A 530307107   164 3 SH   SOLE 2 0 0 3
LIBERTY BROADBAND CORP COM SER C 530307305   275 5 SH   SOLE 2 0 0 5
LIBERTY ENERGY INC COM CL A 53115L104   6,476 310 SH   SOLE 1 0 0 310
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   65 1 SH   SOLE 2 0 0 1
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   76 2 SH   SOLE 2 0 0 2
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   144 2 SH   SOLE 2 0 0 2
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   154 4 SH   SOLE 2 0 0 4
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   200 9 SH   SOLE 2 0 0 9
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   377 17 SH   SOLE 2 0 0 17
LINCOLN NATL CORP IND COM 534187109   86,894 2,794 SH   SOLE 1 0 0 2,794
LINDE PLC SHS G54950103   10,532 24 SH   SOLE 2 0 0 24
LINDE PLC SHS G54950103   32,472 74 SH   SOLE 1 0 0 74
LINDE PLC SHS G54950103   211,068 481 SH   SOLE   481 0 0
LINKBANCORP INC COM 53578P105   29,057 4,748 SH   SOLE 2 0 0 4,748
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   112 13 SH   SOLE 2 0 0 13
LISTED FD TR ROUNDHILL BALL 53656F417   6,525 500 SH   SOLE 1 0 0 500
LISTED FD TR OVERLAY SHS SHRT 53656F573   168,972 7,611 SH   SOLE 2 0 0 7,611
LISTED FD TR SHARES LAG CAP 53656F805   212,036 4,810 SH   SOLE 2 0 0 4,810
LISTED FD TR SHARES CORE BD 53656F862   416,863 20,150 SH   SOLE 2 0 0 20,150
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   276 86 SH   SOLE 2 0 0 86
LITHIUM AMERS CORP NEW COM SHS 53681J103   231 86 SH   SOLE 2 0 0 86
LKQ CORP COM 501889208   3,974 96 SH   SOLE 2 0 0 96
LOCKHEED MARTIN CORP COM 539830109   198,316 425 SH   SOLE 2 0 0 425
LOCKHEED MARTIN CORP COM 539830109   967,832 2,072 SH   SOLE 1 0 0 2,072
LOCKHEED MARTIN CORP COM 539830109   1,057,514 2,264 SH   SOLE   2,264 0 0
LOWE'S COMPANIES, INC COM 548661107   527,304 2,392 SH   SOLE 2 0 0 2,392
LOWE'S COMPANIES, INC COM 548661107   1,199,523 5,441 SH   SOLE   5,441 0 0
LOWE'S COMPANIES, INC COM 548661107   10,980,228 49,806 SH   SOLE 1 0 0 49,806
LPL FINL HLDGS INC COM 50212V100   1,397 5 SH   SOLE 2 0 0 5
LPL FINL HLDGS INC COM 50212V100   55,860 200 SH   SOLE 1 0 0 200
LUCID GROUP INC COM 549498103   2,088 800 SH   SOLE 2 0 0 800
LULULEMON ATHLETICA INC COM 550021109   26,883 90 SH   SOLE 2 0 0 90
LULULEMON ATHLETICA INC COM 550021109   479,713 1,606 SH   SOLE 1 0 0 1,606
LUMEN TECHNOLOGIES INC COM 550241103   5,460 4,963 SH   SOLE 2 0 0 4,963
LUMENTUM HOLDINGS INC COM 55024U109   2,393 47 SH   SOLE   47 0 0
LUMENTUM HOLDINGS INC COM 55024U109   6,111 120 SH   SOLE 1 0 0 120
LUMENTUM HOLDINGS INC COM 55024U109   10,643 209 SH   SOLE 2 0 0 209
LYFT INC CL A COM 55087P104   15 1 SH   SOLE 2 0 0 1
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100   2,296 24 SH   SOLE 2 0 0 24
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100   9,566 100 SH   SOLE 1 0 0 100
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100   724,338 7,572 SH   SOLE   7,572 0 0
M&T BANK CORPORATION COM 55261F104   74,924 495 SH   SOLE 2 0 0 495
M&T BANK CORPORATION COM 55261F104   112,006 740 SH   SOLE   740 0 0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100   6,499 870 SH   SOLE   870 0 0
MAGNA INTERNATIONAL INC. CL A COM 559222401   1,718 41 SH   SOLE   41 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   223,398 12,600 SH   SOLE 1 0 0 12,600
MALIBU BOATS INC COM CL A 56117J100   71 2 SH   SOLE 2 0 0 2
MANCHESTER UTD PLC NEW ORD CL A G5784H106   113 7 SH   SOLE 1 0 0 7
MANCHESTER UTD PLC NEW ORD CL A G5784H106   146 9 SH   SOLE 2 0 0 9
MANITOWOC CO INC COM NEW 563571405   24,306 2,108 SH   SOLE 2 0 0 2,108
MANULIFE FINL CORP COM 56501R106   7,614 286 SH   SOLE 2 0 0 286
MARATHON OIL CORP COM 565849106   1,434 50 SH   SOLE 1 0 0 50
MARATHON PETE CORP COM 56585A102   8,674 50 SH   SOLE 1 0 0 50
MARATHON PETE CORP COM 56585A102   304,270 1,754 SH   SOLE 2 0 0 1,754
MARKEL CORPORATION COM 570535104   3,151 2 SH   SOLE   2 0 0
MARKFORGED HOLDING CORPORATION COM 57064N102   410 1,000 SH   SOLE   1,000 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202   1,460,285 6,040 SH   SOLE 2 0 0 6,040
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202   1,871,640 7,741 SH   SOLE 1 0 0 7,741
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202   6,820,332 28,210 SH   SOLE   28,210 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107   97,931 1,122 SH   SOLE 1 0 0 1,122
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107   205,202 2,350 SH   SOLE   2,350 0 0
MARSH & MCLENNAN COS INC COM 571748102   75,860 360 SH   SOLE 1 0 0 360
MARTIN MARIETTA MATLS INC COM 573284106   283,362 523 SH   SOLE 1 0 0 523
MARVELL TECHNOLOGY INC COM 573874104   64,658 925 SH   SOLE 1 0 0 925
MASTEC, INC. COM 576323109   69,544 650 SH   SOLE   650 0 0
MASTERBRAND INC COMMON STOCK 57638P104   14,592 994 SH   SOLE 1 0 0 994
MASTERCARD, INC CL A 57636Q104   75,893 172 SH   SOLE 2 0 0 172
MASTERCARD, INC CL A 57636Q104   7,080,618 16,050 SH   SOLE   15,780 0 0
MASTERCARD, INC CL A 57636Q104   13,514,627 30,634 SH   SOLE 1 0 0 30,634
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100   1,325 15 SH   SOLE 2 0 0 15
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100   986,423 11,170 SH   SOLE 1 0 0 11,170
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100   5,209,937 58,996 SH   SOLE   58,741 0 0
MATTEL INC COM 577081102   66 4 SH   SOLE 2 0 0 4
MATTERPORT INC COM CL A 577096100   12,963 2,900 SH   SOLE 1 0 0 2,900
MC DONALDS CORP COM 580135101   11,418,106 44,805 SH   SOLE   44,650 0 0
MCCORMICK & CO INC COM VTG 579780107   188,232 2,728 SH   SOLE 1 0 0 2,728
MCCORMICK & COMPANY, INC COM NON VTG 579780206   13,195 186 SH   SOLE 1 0 0 186
MCCORMICK & COMPANY, INC COM NON VTG 579780206   99,671 1,405 SH   SOLE 2 0 0 1,405
MCCORMICK & COMPANY, INC COM NON VTG 579780206   1,113,403 15,695 SH   SOLE   14,550 0 0
MCDONALDS CORP COM 580135101   328,520 1,289 SH   SOLE 2 0 0 1,289
MCDONALDS CORP COM 580135101   4,797,633 18,826 SH   SOLE 1 0 0 18,826
MCKESSON CORP COM 58155Q103   8,793 15 SH   SOLE 2 0 0 15
MCKESSON CORP COM 58155Q103   200,910 344 SH   SOLE 1 0 0 344
MEDTRONIC HLDG SHS G5960L103   62,103 789 SH   SOLE 2 0 0 789
MEDTRONIC HLDG SHS G5960L103   326,092 4,143 SH   SOLE 1 0 0 4,143
MEDTRONIC HLDG SHS G5960L103   653,844 8,307 SH   SOLE   8,307 0 0
MEIRAGTX HLDGS PLC COM G59665102   4,210 1,000 SH   SOLE 1 0 0 1,000
MERCADOLIBRE INC COM 58733R102   82,170 50 SH   SOLE 2 0 0 50
MERCADOLIBRE INC COM 58733R102   82,170 50 SH   SOLE 1 0 0 50
MERCK & CO INC COM 58933Y105   231,953 1,874 SH   SOLE 2 0 0 1,874
MERCK & CO INC COM 58933Y105   546,082 4,411 SH   SOLE 1 0 0 4,411
MERCK & CO INC COM 58933Y105   4,727,303 38,185 SH   SOLE   38,185 0 0
META PLATFORMS, INC. CL A CL A 30303M102   578,014 1,146 SH   SOLE 2 0 0 1,146
META PLATFORMS, INC. CL A CL A 30303M102   7,264,298 14,407 SH   SOLE   14,267 0 0
META PLATFORMS, INC. CL A CL A 30303M102   11,570,476 22,947 SH   SOLE 1 0 0 22,947
METLIFE INC COM 59156R108   9,687 138 SH   SOLE 1 0 0 138
METLIFE INC COM 59156R108   53,553 763 SH   SOLE 2 0 0 763
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   157,928 113 SH   SOLE   113 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   237,591 170 SH   SOLE 2 0 0 170
MGM RESORTS INTERNATIONAL COM 552953101   4,222 95 SH   SOLE 2 0 0 95
MGM RESORTS INTERNATIONAL COM 552953101   46,662 1,050 SH   SOLE   1,050 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104   179,706 1,964 SH   SOLE 1 0 0 1,964
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104   9,921,620 108,433 SH   SOLE   108,433 0 0
MICRON TECHNOLOGY INC COM 595112103   59,321 451 SH   SOLE 1 0 0 451
MICRON TECHNOLOGY INC COM 595112103   135,531 1,030 SH   SOLE 2 0 0 1,030
MICROSOFT CORP COM 594918104   2,392,217 5,352 SH   SOLE 2 0 0 5,352
MICROSOFT CORP COM 594918104   44,216,286 98,929 SH   SOLE 1 0 0 98,929
MICROSOFT CORP COM 594918104   46,687,950 104,459 SH   SOLE   103,540 0 0
MICROVAST HOLDINGS INC COM 59516C106   251 550 SH   SOLE 2 0 0 550
MID-AMER APT CMNTYS INC COM 59522J103   38,077 267 SH   SOLE 1 0 0 267
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107   267,540 500 SH   SOLE 2 0 0 500
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107   1,373,550 2,567 SH   SOLE   2,567 0 0
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107   48,840,459 91,277 SH   SOLE 1 0 0 91,277
MILLERKNOLL INC COM 600544100   16,557 625 SH   SOLE 2 0 0 625
MINERVA NEUROSCIENCES INC COM NEW 603380205   319 100 SH   SOLE 2 0 0 100
MKS INSTRS INC COM 55306N104   46,748 358 SH   SOLE 2 0 0 358
MODERNA INC COM 60770K107   27,432 231 SH   SOLE 2 0 0 231
MODERNA INC COM 60770K107   163,875 1,380 SH   SOLE 1 0 0 1,380
MOLECULIN BIOTECH INC COM 60855D309   314 89 SH   SOLE 2 0 0 89
MOLINA HEALTHCARE INC COM 60855R100   118,920 400 SH   SOLE 1 0 0 400
MOLSON COORS BEVERAGE CO CL B 60871R209   17,151 337 SH   SOLE 2 0 0 337
MONDAY COM LTD SHS M7S64H106   108,342 450 SH   SOLE 1 0 0 450
MONDELEZ INTL INC CL A 609207105   36,101 552 SH   SOLE 2 0 0 552
MONDELEZ INTL INC CL A 609207105   2,651,302 40,515 SH   SOLE   40,251 0 0
MONDELEZ INTL INC CL A 609207105   3,466,263 52,969 SH   SOLE 1 0 0 52,969
MONGODB INC CL A 60937P106   31,745 127 SH   SOLE 1 0 0 127
MONOLITHIC PWR SYS INC COM 609839105   13,969 17 SH   SOLE 1 0 0 17
MONSTER BEVERAGE CORP NEW COM 61174X109   68,282 1,367 SH   SOLE 1 0 0 1,367
MOODYS CORP COM 615369105   4,210 10 SH   SOLE 2 0 0 10
MOODYS CORP COM 615369105   84,394 200 SH   SOLE 1 0 0 200
MORGAN STANLEY COM NEW 617446448   33,433 344 SH   SOLE   344 0 0
MORGAN STANLEY COM NEW 617446448   69,686 717 SH   SOLE 2 0 0 717
MORGAN STANLEY COM NEW 617446448   156,476 1,610 SH   SOLE 1 0 0 1,610
MOSAIC CO NEW COM 61945C103   1,300 45 SH   SOLE 2 0 0 45
MULLEN AUTOMOTIVE INC COM NEW 62526P406   3 1 SH   SOLE 2 0 0 1
MY SIZE INC COM NEW 62844N406   349 132 SH   SOLE 2 0 0 132
MYMD PHARMACEUTICALS INC COM NEW 62856X201   214 116 SH   SOLE 1 0 0 116
NANOVIRICIDES INC COM 630087302   456 265 SH   SOLE 1 0 0 265
NASDAQ INC COM 631103108   4,158 69 SH   SOLE 1 0 0 69
NASDAQ INC. COM 631103108   7,111 118 SH   SOLE   118 0 0
NATIONAL FUEL GAS CO COM 636180101   37,933 700 SH   SOLE 1 0 0 700
NATIONAL FUEL GAS CO COM 636180101   47,688 880 SH   SOLE 2 0 0 880
NCR ATLEOS CORPORATION COM SHS 63001N106   4,729 175 SH   SOLE 1 0 0 175
NCR VOYIX CORPORATION COM 62886E108   4,323 350 SH   SOLE 1 0 0 350
NEOGENOMICS INC COM NEW 64049M209   2,081 150 SH   SOLE 1 0 0 150
NET LEASE OFFICE PROPERTIES COM 64110Y108   542 22 SH   SOLE 2 0 0 22
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,078 125 SH   SOLE 1 0 0 125
NETAPP, INC. COM 64110D104   4,637 36 SH   SOLE   36 0 0
NETFLIX INC COM 64110L106   33,744 50 SH   SOLE 2 0 0 50
NETFLIX INC COM 64110L106   908,926 1,347 SH   SOLE 1 0 0 1,347
NETFLIX, INC COM 64110L106   94,483 140 SH   SOLE   140 0 0
NEW YORK TIMES CO CL A 650111107   52 1 SH   SOLE 2 0 0 1
NEWELL BRANDS INC COM 651229106   468 73 SH   SOLE 2 0 0 73
NEWMONT CORP COM 651639106   33,496 800 SH   SOLE 1 0 0 800
NEWS CORP NEW CL B 65249B208   4,231 149 SH   SOLE 2 0 0 149
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,390 500 SH   SOLE 1 0 0 500
NEXTERA ENERGY, INC COM 65339F101   172,659 2,438 SH   SOLE 2 0 0 2,438
NEXTERA ENERGY, INC COM 65339F101   1,011,025 14,278 SH   SOLE   14,170 0 0
NEXTERA ENERGY, INC COM 65339F101   10,577,726 149,382 SH   SOLE 1 0 0 149,382
NICE LTD. SPONSORED ADR 653656108   13,758 80 SH   SOLE   80 0 0
NIKE INC CL B CL B 654106103   73,043 969 SH   SOLE 2 0 0 969
NIKE INC CL B CL B 654106103   2,189,348 29,048 SH   SOLE   29,048 0 0
NIKE INC CL B CL B 654106103   3,062,208 40,629 SH   SOLE 1 0 0 40,629
NIO INC SPON ADS SPON ADS 62914V106   416 100 SH   SOLE   100 0 0
NISOURCE INC COM 65473P105   2,248 78 SH   SOLE 1 0 0 78
NISOURCE INC COM 65473P105   8,441 293 SH   SOLE   293 0 0
NOKIA CORP SPONSORED ADR 654902204   20,772 5,495 SH   SOLE 2 0 0 5,495
NORDSTROM INC COM 655664100   4,244 200 SH   SOLE 1 0 0 200
NORFOLK SOUTHERN CORPORATION COM 655844108   62,913 293 SH   SOLE 2 0 0 293
NORFOLK SOUTHERN CORPORATION COM 655844108   411,981 1,919 SH   SOLE 1 0 0 1,919
NORFOLK SOUTHERN CORPORATION COM 655844108   3,228,938 15,040 SH   SOLE   14,965 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102   38,407 88 SH   SOLE 2 0 0 88
NORTHROP GRUMMAN CORPORATION COM 666807102   120,323 276 SH   SOLE 1 0 0 276
NORTHROP GRUMMAN CORPORATION COM 666807102   276,392 634 SH   SOLE   634 0 0
NORTHWEST NAT HLDG CO COM 66765N105   7,222 200 SH   SOLE   200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,180 116 SH   SOLE 2 0 0 116
NOV INC COM 62955J103   191 10 SH   SOLE 2 0 0 10
NOVARTIS AG - ADR SPONSORED ADR 66987V109   506,644 4,759 SH   SOLE 1 0 0 4,759
NOVARTIS AG - ADR SPONSORED ADR 66987V109   922,369 8,664 SH   SOLE   8,260 0 0
NOVAVAX INC COM NEW 670002401   570 45 SH   SOLE 2 0 0 45
NOVO-NORDISK A S ADR 670100205   135,318 948 SH   SOLE 1 0 0 948
NOVO-NORDISK A S ADR 670100205   292,332 2,048 SH   SOLE 2 0 0 2,048
NRG ENERGY INC COM NEW 629377508   1,402 18 SH   SOLE 2 0 0 18
NRG ENERGY INC COM NEW 629377508   3,971 51 SH   SOLE 1 0 0 51
NU SKIN ENTERPRISES INC CL A 67018T105   32,550 3,088 SH   SOLE 2 0 0 3,088
NUCOR CORP COM 670346105   7,904 50 SH   SOLE 1 0 0 50
NUCOR CORP COM 670346105   361,635 2,288 SH   SOLE 2 0 0 2,288
NUTRIEN LTD COM 67077M108   4,582 90 SH   SOLE 1 0 0 90
NUVEEN AMT FREE MUN CR INC F COM 67071L106   18,292 1,468 SH   SOLE 2 0 0 1,468
NUVEEN AMT FREE QLTY MUN INC COM 670657105   17,763 1,550 SH   SOLE 1 0 0 1,550
NUVEEN MUN VALUE FD INC COM 670928100   6,473 750 SH   SOLE 2 0 0 750
NUVEEN MUN VALUE FD INC COM 670928100   47,471 5,501 SH   SOLE 1 0 0 5,501
NUVEEN QUALITY MUNCP INCOME COM 67066V101   35,631 3,035 SH   SOLE 2 0 0 3,035
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   172,500 15,000 SH   SOLE 1 0 0 15,000
NVENT ELECTRIC PLC SHS G6700G107   2,222 29 SH   SOLE 1 0 0 29
NVENT ELECTRIC PLC SHS G6700G107   12,718 166 SH   SOLE 2 0 0 166
NVIDIA CORP COM 67066G104   3,086,376 24,983 SH   SOLE 2 0 0 24,983
NVIDIA CORP COM 67066G104   18,059,448 146,183 SH   SOLE   145,833 0 0
NVIDIA CORP COM 67066G104   67,689,470 547,915 SH   SOLE 1 0 0 547,915
NVR INC COM 62944T105   7,589 1 SH   SOLE 2 0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   784,398 2,915 SH   SOLE 1 0 0 2,915
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,812 44 SH   SOLE 2 0 0 44
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,305 56 SH   SOLE 1 0 0 56
OCCIDENTAL PETROLEUM CORP. COM 674599105   3,152 50 SH   SOLE 1 0 0 50
OCCIDENTAL PETROLEUM CORP. COM 674599105   26,473 420 SH   SOLE   420 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105   48,519 770 SH   SOLE 2 0 0 770
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   20 100 SH   SOLE 1 0 0 100
OCEANFIRST FINL CORP COM 675234108   14,301 900 SH   SOLE 2 0 0 900
OGE ENERGY CORP COM 670837103   4,713 132 SH   SOLE 2 0 0 132
OKTA INC CL A 679295105   55,792 596 SH   SOLE 2 0 0 596
OLD POINT FINL CORP COM 680194107   8,247 562 SH   SOLE 2 0 0 562
OLIN CORP COM PAR $1 680665205   11,788 250 SH   SOLE 2 0 0 250
OLIN CORPORATION COM PAR $1 680665205   17,163 364 SH   SOLE   364 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   295 3 SH   SOLE 2 0 0 3
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,553 750 SH   SOLE 2 0 0 750
OMNICOM GROUP INC COM 681919106   2,512 28 SH   SOLE   28 0 0
OMNICOM GROUP INC COM 681919106   4,396 49 SH   SOLE 1 0 0 49
ON HLDG AG NAMEN AKT A H5919C104   1,281 33 SH   SOLE 2 0 0 33
ONE GAS INC COM 68235P108   16,218 254 SH   SOLE 2 0 0 254
ONEOK, INC COM 682680103   82,855 1,016 SH   SOLE 2 0 0 1,016
ONEOK, INC COM 682680103   197,188 2,418 SH   SOLE 1 0 0 2,418
ONEOK, INC COM 682680103   729,057 8,940 SH   SOLE   8,940 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   32 17 SH   SOLE 2 0 0 17
ORACLE CORPORATION COM 68389X105   475,964 3,371 SH   SOLE 1 0 0 3,371
ORACLE CORPORATION COM 68389X105   1,288,318 9,124 SH   SOLE 2 0 0 9,124
ORACLE CORPORATION COM 68389X105   9,373,421 66,384 SH   SOLE   66,159 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   693,832 657 SH   SOLE 1 0 0 657
O'REILLY AUTOMOTIVE INC COM 67103H107   3,168 3 SH   SOLE   3 0 0
ORGANON & CO COMMON STOCK 68622V106   3,685 178 SH   SOLE 2 0 0 178
OSCAR HEALTH INC CL A 687793109   24,664 1,559 SH   SOLE 1 0 0 1,559
OTIS WORLDWIDE CORP COM 68902V107   1,637 17 SH   SOLE 2 0 0 17
OTIS WORLDWIDE CORP COM 68902V107   100,014 1,039 SH   SOLE   712 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,343,776 24,348 SH   SOLE 1 0 0 24,348
OVID THERAPEUTICS INC COM 690469101   1,539 2,000 SH   SOLE 1 0 0 2,000
PACCAR INC COM 693718108   1,339 13 SH   SOLE 2 0 0 13
PACCAR INC COM 693718108   2,368 23 SH   SOLE 1 0 0 23
PACCAR, INC COM 693718108   75,764 736 SH   SOLE   736 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   61,034 1,810 SH   SOLE 2 0 0 1,810
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   411 300 SH   SOLE 2 0 0 300
PACIRA BIOSCIENCES INC COM 695127100   8,583 300 SH   SOLE 1 0 0 300
PACKAGING CORP AMER COM 695156109   4,017 22 SH   SOLE 1 0 0 22
PALANTIR TECHNOLOGIES INC CL A 69608A108   532 21 SH   SOLE 2 0 0 21
PALANTIR TECHNOLOGIES INC CLA 69608A108   2,533 100 SH   SOLE   100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,718 660 SH   SOLE 1 0 0 660
PALO ALTO NETWORKS INC COM 697435105   41,699 123 SH   SOLE 2 0 0 123
PALO ALTO NETWORKS INC COM 697435105   9,860,106 29,085 SH   SOLE 1 0 0 29,085
PALO ALTO NETWORKS INC COM 697435105   11,322,595 33,399 SH   SOLE   33,334 0 0
PAN AMERN SILVER CORP COM 697900108   179 9 SH   SOLE   9 0 0
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206   1,143 110 SH   SOLE 2 0 0 110
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206   50,412 4,852 SH   SOLE   4,852 0 0
PARKER-HANNIFIN CORP COM 701094104   43,500 86 SH   SOLE 1 0 0 86
PAYCHEX INC COM 704326107   5,454 46 SH   SOLE 2 0 0 46
PAYCHEX INC COM 704326107   12,805 108 SH   SOLE 1 0 0 108
PAYCHEX INC COM 704326107   55,130 465 SH   SOLE   465 0 0
PAYCOM SOFTWARE INC COM 70432V102   287 2 SH   SOLE 2 0 0 2
PAYCOM SOFTWARE INC COM 70432V102   775,277 5,420 SH   SOLE 1 0 0 5,420
PAYPAL HOLDINGS INC. COM 70450Y103   19,847 342 SH   SOLE 2 0 0 342
PAYPAL HOLDINGS INC. COM 70450Y103   174,671 3,010 SH   SOLE 1 0 0 3,010
PAYPAL HOLDINGS INC. COM 70450Y103   1,879,244 32,384 SH   SOLE   32,384 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   33,238 250 SH   SOLE 1 0 0 250
PELOTON INTERACTIVE INC CL A COM 70614W100   322 95 SH   SOLE 2 0 0 95
PENN ENTERTAINMENT INC COM 707569109   1,355 70 SH   SOLE 1 0 0 70
PENN ENTERTAINMENT INC COM 707569109   4,452 230 SH   SOLE 2 0 0 230
PENTAIR PLC SHS G7S00T104   12,651 165 SH   SOLE 2 0 0 165
PENUMBRA INC COM 70975L107   8,999 50 SH   SOLE 1 0 0 50
PEPSICO, INC COM 713448108   277,083 1,680 SH   SOLE 2 0 0 1,680
PEPSICO, INC COM 713448108   865,021 5,245 SH   SOLE 1 0 0 5,245
PEPSICO, INC COM 713448108   9,645,436 58,482 SH   SOLE   57,969 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,901 59 SH   SOLE 2 0 0 59
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106   73,460 6,524 SH   SOLE   6,524 0 0
PFIZER INC COM 717081103   154,775 5,532 SH   SOLE 2 0 0 5,532
PFIZER INC COM 717081103   344,810 12,323 SH   SOLE 1 0 0 12,323
PFIZER, INC COM 717081103   667,435 23,854 SH   SOLE   23,854 0 0
PG&E CORP COM 69331C108   75,009 4,296 SH   SOLE 2 0 0 4,296
PHILIP MORRIS INTERNATIONAL INC COM 718172109   25,742 254 SH   SOLE 2 0 0 254
PHILIP MORRIS INTERNATIONAL INC COM 718172109   241,267 2,381 SH   SOLE 1 0 0 2,381
PHILIP MORRIS INTERNATIONAL INC COM 718172109   1,625,637 16,043 SH   SOLE   16,043 0 0
PHILLIPS 66 COM 718546104   1,836 13 SH   SOLE 1 0 0 13
PHILLIPS 66 COM 718546104   243,245 1,723 SH   SOLE 2 0 0 1,723
PHILLIPS 66 COM 718546104   594,467 4,211 SH   SOLE   4,211 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   6,514 66 SH   SOLE 2 0 0 66
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   20,130 200 SH   SOLE 1 0 0 200
PIMCO ETF TR INTER MUN BD ACT 72201R866   178,566 3,430 SH   SOLE 2 0 0 3,430
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   178,685 3,583 SH   SOLE 2 0 0 3,583
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   408,936 4,063 SH   SOLE 2 0 0 4,063
PIMCO MUN INCOME FD II COM 72200W106   4,300 504 SH   SOLE 1 0 0 504
PINTEREST INC CL A 72352L106   1,014 23 SH   SOLE 2 0 0 23
PINTEREST INC CL A 72352L106   8,374 190 SH   SOLE 1 0 0 190
PLUG POWER INC COM NEW 72919P202   222 95 SH   SOLE 2 0 0 95
PNC FINANCIAL SERVICES GROUP COM 693475105   55,818 359 SH   SOLE 1 0 0 359
PNC FINANCIAL SERVICES GROUP COM 693475105   71,988 463 SH   SOLE 2 0 0 463
PNC FINANCIAL SERVICES GROUP COM 693475105   665,921 4,283 SH   SOLE   4,283 0 0
PNM RES INC COM 69349H107   7,356 199 SH   SOLE 2 0 0 199
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   2,411 52 SH   SOLE 2 0 0 52
PPG INDS INC COM 693506107   1,385 11 SH   SOLE 2 0 0 11
PPG INDS INC COM 693506107   1,511 12 SH   SOLE 1 0 0 12
PPL CORP COM 69351T106   2,765 100 SH   SOLE 1 0 0 100
PPL CORP COM 69351T106   11,060 400 SH   SOLE   400 0 0
PPL CORP COM 69351T106   66,729 2,413 SH   SOLE 2 0 0 2,413
PRINCIPAL FINANCIAL GROUP, INC COM 74251V102   2,981 38 SH   SOLE   38 0 0
PROCTER & GAMBLE COMPANY COM 742718109   607,601 3,684 SH   SOLE 2 0 0 3,684
PROCTER & GAMBLE COMPANY COM 742718109   2,903,735 17,607 SH   SOLE 1 0 0 17,607
PROCTER & GAMBLE COMPANY COM 742718109   5,541,312 33,600 SH   SOLE   33,100 0 0
PROGRESSIVE CORP COM 743315103   4,178 20 SH   SOLE 2 0 0 20
PROGRESSIVE CORP COM 743315103   46,320 223 SH   SOLE 1 0 0 223
PROLOGIS, INC COM 74340W103   23,136 206 SH   SOLE 1 0 0 206
PROLOGIS, INC COM 74340W103   85,244 759 SH   SOLE 2 0 0 759
PROLOGIS, INC COM 74340W103   2,221,492 19,780 SH   SOLE   19,705 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   4,950 3,300 SH   SOLE 1 0 0 3,300
PROSHARES TR ULTRA MSCI BRAZI 74347B490   42 2 SH   SOLE 2 0 0 2
PROSHARES TR BITCOIN STRATE 74347G440   1,644 73 SH   SOLE 1 0 0 73
PROSHARES TR PET CARE ETF 74348A145   24,553 455 SH   SOLE 2 0 0 455
PROSHARES TR ULTRAPRO QQQ 74347X831   41,666 564 SH   SOLE 2 0 0 564
PROSHARES TR S&P 500 DV ARIST 74348A467   62,485 650 SH   SOLE 1 0 0 650
PROSHARES TR S&P MDCP 400 DIV 74347B680   73,979 1,005 SH   SOLE 2 0 0 1,005
PROSHARES TR PSHS ULTRA QQQ 74347R206   95,818 960 SH   SOLE 2 0 0 960
PROSHARES TR S&P 500 DV ARIST 74348A467   153,808 1,600 SH   SOLE 2 0 0 1,600
PROVIDENT FINL SVCS INC COM 74386T105   11,624 810 SH   SOLE 2 0 0 810
PRUDENTIAL FINANCIAL, INC COM 744320102   5,156 44 SH   SOLE   44 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102   54,728 467 SH   SOLE 1 0 0 467
PRUDENTIAL FINANCIAL, INC COM 744320102   56,486 482 SH   SOLE 2 0 0 482
PRUDENTIAL PLC ADR 74435K204   880 48 SH   SOLE 2 0 0 48
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106   4,717 64 SH   SOLE   64 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106   103,180 1,400 SH   SOLE 1 0 0 1,400
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106   105,816 1,436 SH   SOLE 2 0 0 1,436
PUBLIC STORAGE OPER CO COM 74460D109   19,561 68 SH   SOLE 1 0 0 68
PURE STORAGE INC CL A 74624M102   9,632 150 SH   SOLE 2 0 0 150
QUALCOMM INCORPORATED COM 747525103   122,098 613 SH   SOLE 1 0 0 613
QUALCOMM INCORPORATED COM 747525103   136,633 686 SH   SOLE 2 0 0 686
QUALCOMM INCORPORATED COM 747525103   5,891,944 29,581 SH   SOLE   29,551 0 0
QUANTA SERVICES, INC COM 74762E102   3,501,360 13,780 SH   SOLE   13,780 0 0
QUANTA SVCS INC COM 74762E102   45,737 180 SH   SOLE 1 0 0 180
QUANTUMSCAPE CORP COM CLA 74767V109   4,920 1,000 SH   SOLE   1,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   5,826 1,184 SH   SOLE 2 0 0 1,184
QUEST DIAGNOSTICS COM 74834L100   13,688 100 SH   SOLE 1 0 0 100
QUEST DIAGNOSTICS COM 74834L100   16,562 121 SH   SOLE   121 0 0
QUIDELORTHO CORP COM 219798105   997 30 SH   SOLE 1 0 0 30
QURATE RETAIL INC COM SER A 74915M100   25 39 SH   SOLE 2 0 0 39
RAYMOND JAMES FINL INC COM 754730109   41 0 SH   SOLE 2 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   24,166 241 SH   SOLE 2 0 0 241
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,711,373 66,853 SH   SOLE   66,004 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,687,694 96,501 SH   SOLE 1 0 0 96,501
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860   4,648 121 SH   SOLE   0 0 0
REALTY INCOME CORPORATION COM 756109104   1,532 29 SH   SOLE   29 0 0
REALTY INCOME CORPORATION COM 756109104   6,761 128 SH   SOLE 2 0 0 128
REALTY INCOME CORPORATION COM 756109104   7,395 140 SH   SOLE 1 0 0 140
RED CAT HLDGS INC COM 75644T100   115 100 SH   SOLE 1 0 0 100
RED ROCK RESORTS INC CL A 75700L108   50,536 920 SH   SOLE   920 0 0
REDDIT INC CL A 75734B100   3,195 50 SH   SOLE 2 0 0 50
REDFIN CORP COM 75737F108   6,010 1,000 SH   SOLE 2 0 0 1,000
REDWIRE CORPORATION COM 75776W103   717 100 SH   SOLE 2 0 0 100
REGAL REXNORD CORPORATION COM 758750103   1,082 8 SH   SOLE 2 0 0 8
REGENERON PHARMACEUTICALS COM 75886F107   1,052 1 SH   SOLE 2 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107   67,792 65 SH   SOLE 1 0 0 65
RELX PLC SPONSORED ADR 759530108   5,873 128 SH   SOLE 1 0 0 128
REPUBLIC SVCS INC COM 760759100   57,331 295 SH   SOLE 2 0 0 295
RESIDEO TECHNOLOGIES INC COM 76118Y104   216 11 SH   SOLE 1 0 0 11
RESTAURANT BRANDS INTL INC COM 76131D103   1,830 26 SH   SOLE 2 0 0 26
REVVITY INC COM 714046109   10,486 100 SH   SOLE 1 0 0 100
REVVITY INC COM 714046109   850,100 8,107 SH   SOLE   8,107 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,125 1,051 SH   SOLE 2 0 0 1,051
RIO TINTO PLC ADR SPONSORED ADR 767204100   6,648 101 SH   SOLE 2 0 0 101
RIO TINTO PLC ADR SPONSORED ADR 767204100   292,663 4,439 SH   SOLE   4,439 0 0
RIOT BLOCKCHAIN INC COM 767292105   2,011 220 SH   SOLE   220 0 0
RIOT PLATFORMS INC COM 767292105   457 50 SH   SOLE 2 0 0 50
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,026 300 SH   SOLE 1 0 0 300
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   48,487 3,613 SH   SOLE 2 0 0 3,613
ROBERT HALF INC. COM 770323103   256 4 SH   SOLE 2 0 0 4
ROBERT HALF INC. COM 770323103   1,727 27 SH   SOLE   27 0 0
ROBLOX CORP CL A 771049103   224 6 SH   SOLE 2 0 0 6
ROCKET COS INC COM CL A 77311W101   42 3 SH   SOLE 2 0 0 3
ROCKWELL AUTOMATION INC COM 773903109   1,112,682 4,042 SH   SOLE 1 0 0 4,042
ROCKWELL AUTOMATION INC COM 773903109   2,114,150 7,680 SH   SOLE   7,680 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   814 22 SH   SOLE 2 0 0 22
ROGERS CORP COM 775133101   7,237 60 SH   SOLE 2 0 0 60
ROKU INC COM CL A 77543R102   2,098 35 SH   SOLE   35 0 0
ROKU INC COM CL A 77543R102   11,986 200 SH   SOLE 1 0 0 200
ROPER INDUSTRIES, INC COM 776696106   22,547 40 SH   SOLE 2 0 0 40
ROPER INDUSTRIES, INC COM 776696106   91,877 163 SH   SOLE   163 0 0
ROPER INDUSTRIES, INC COM 776696106   135,279 240 SH   SOLE 1 0 0 240
ROSS STORES, INC COM 778296103   1,454 10 SH   SOLE 2 0 0 10
ROSS STORES, INC COM 778296103   40,690 280 SH   SOLE   280 0 0
ROSS STORES, INC COM 778296103   79,926 550 SH   SOLE 1 0 0 550
ROYAL BK CDA COM 780087102   5,639 53 SH   SOLE 2 0 0 53
ROYAL CARIBBEAN GROUP COM V7780T103   798 5 SH   SOLE 2 0 0 5
ROYAL GOLD INC COM 780287108   117,275 937 SH   SOLE 1 0 0 937
ROYCE MICRO-CAP TR INC COM 780915104   19,263 2,096 SH   SOLE 2 0 0 2,096
RPM, INC COM 749685103   26,489 246 SH   SOLE   246 0 0
RPM, INC COM 749685103   37,922 352 SH   SOLE 2 0 0 352
RUMBLE INC COM CL A 78137L105   805 145 SH   SOLE   145 0 0
RXO INC COMMON STOCK 74982T103   5,021 192 SH   SOLE 2 0 0 192
S&P GLOBAL INC COM 78409V104   2,230 5 SH   SOLE 2 0 0 5
S&P GLOBAL INC COM 78409V104   5,113,597 11,465 SH   SOLE 1 0 0 11,465
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   2,340 300 SH   SOLE 2 0 0 300
SAGE THERAPEUTICS INC COM 78667J108   1,086 100 SH   SOLE 1 0 0 100
SALESFORCE.COM, INC COM 79466L302   6,685 26 SH   SOLE   26 0 0
SALESFORCE.COM, INC COM 79466L302   21,340 83 SH   SOLE 2 0 0 83
SALESFORCE.COM, INC COM 79466L302   10,116,645 39,349 SH   SOLE 1 0 0 39,349
SANGAMO THERAPEUTICS INC COM 800677106   144 400 SH   SOLE 1 0 0 400
SANOFI SPONSORED ADR 80105N105   3,057 63 SH   SOLE 2 0 0 63
SAP SE - SPONS ADR SPON ADR 803054204   20,171 100 SH   SOLE   100 0 0
SAP SE - SPONS ADR SPON ADR 803054204   21,987 109 SH   SOLE 1 0 0 109
SAUL CTRS INC COM 804395101   59,163 1,609 SH   SOLE 2 0 0 1,609
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,178 6 SH   SOLE 1 0 0 6
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,080 36 SH   SOLE 2 0 0 36
SCHLUMBERGER LIMITED COM STK 806857108   30,149 639 SH   SOLE 1 0 0 639
SCHLUMBERGER LIMITED COM STK 806857108   40,953 868 SH   SOLE 2 0 0 868
SCHLUMBERGER LIMITED COM STK 806857108   118,092 2,503 SH   SOLE   2,503 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805   145,669 3,791 SH   SOLE 2 0 0 3,791
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805   200,476 5,218 SH   SOLE   5,218 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   488 10 SH   SOLE 2 0 0 10
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,010 38 SH   SOLE 2 0 0 38
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,279 29 SH   SOLE 2 0 0 29
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,479 50 SH   SOLE 2 0 0 50
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,809 141 SH   SOLE 2 0 0 141
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   3,115 60 SH   SOLE 1 0 0 60
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   6,371 116 SH   SOLE 2 0 0 116
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,282 140 SH   SOLE 2 0 0 140
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,279 172 SH   SOLE 1 0 0 172
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   11,387 170 SH   SOLE 2 0 0 170
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,302 616 SH   SOLE 1 0 0 616
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   13,113 177 SH   SOLE 2 0 0 177
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   19,674 300 SH   SOLE 1 0 0 300
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   22,176 220 SH   SOLE 2 0 0 220
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   25,978 473 SH   SOLE 1 0 0 473
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   35,936 1,010 SH   SOLE 2 0 0 1,010
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   37,416 715 SH   SOLE 2 0 0 715
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   51,446 1,480 SH   SOLE 2 0 0 1,480
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   86,861 2,480 SH   SOLE 2 0 0 2,480
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   115,407 1,723 SH   SOLE 1 0 0 1,723
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   210,437 4,372 SH   SOLE 2 0 0 4,372
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508   59,073 759 SH   SOLE 1 0 0 759
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508   96,509 1,240 SH   SOLE   1,240 0 0
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508   111,844 1,437 SH   SOLE 2 0 0 1,437
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   7,768 124 SH   SOLE 1 0 0 124
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   75,193 1,196 SH   SOLE   1,196 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   304,045 4,836 SH   SOLE 2 0 0 4,836
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   115,318 1,483 SH   SOLE   1,483 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   256,419 3,298 SH   SOLE 2 0 0 3,298
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,312,358 29,737 SH   SOLE 1 0 0 29,737
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201   89,758 1,397 SH   SOLE 2 0 0 1,397
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201   195,449 3,042 SH   SOLE   3,042 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201   1,091,170 16,983 SH   SOLE 1 0 0 16,983
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607   14,439 304 SH   SOLE 2 0 0 304
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607   108,755 2,292 SH   SOLE   2,292 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607   165,837 3,495 SH   SOLE 1 0 0 3,495
SCIENCE APPLICATIONS INTL CO COM 808625107   47,020 400 SH   SOLE 1 0 0 400
SCIENCE APPLICATIONS INTL CO COM 808625107   507,823 4,320 SH   SOLE 2 0 0 4,320
SCYNEXIS INC COM NEW 811292200   8,000 4,000 SH   SOLE 1 0 0 4,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,887 57 SH   SOLE 2 0 0 57
SEALED AIR CORP NEW COM 81211K100   1,775 51 SH   SOLE 2 0 0 51
SEALED AIR CORP NEW COM 81211K100   26,093 750 SH   SOLE 1 0 0 750
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,652 101 SH   SOLE 1 0 0 101
SEMPRA COM 816851109   1,522 20 SH   SOLE 2 0 0 20
SEMPRA COM 816851109   1,353,032 17,789 SH   SOLE 1 0 0 17,789
SERES THERAPEUTICS INC COM 81750R102   250 345 SH   SOLE 2 0 0 345
SERVICENOW INC COM 81762P102   143,174 182 SH   SOLE   182 0 0
SERVICENOW INC COM 81762P102   5,889,012 7,486 SH   SOLE 1 0 0 7,486
SHARKNINJA INC COM SHS G8068L108   35,697 475 SH   SOLE 1 0 0 475
SHELL PLC ADR SPON ADS 780259305   11,947 166 SH   SOLE 2 0 0 166
SHELL PLC ADR SPON ADS 780259305   3,311,763 45,882 SH   SOLE   44,192 0 0
SHELL PLC ADR SPON ADS 780259305   4,793,583 66,412 SH   SOLE 1 0 0 66,412
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,056 65 SH   SOLE 2 0 0 65
SHENANDOAH TELECOMMUNICATION COM 82312B106   34,293 2,100 SH   SOLE 1 0 0 2,100
SHERWIN WILLIAMS CO COM 824348106   8,484 28 SH   SOLE 2 0 0 28
SHERWIN WILLIAMS CO COM 824348106   1,221,176 4,092 SH   SOLE 1 0 0 4,092
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   9,048 1,450 SH   SOLE   1,450 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   72,260 11,580 SH   SOLE 1 0 0 11,580
SHOPIFY INC CL A 82509L107   36,328 550 SH   SOLE   550 0 0
SHOPIFY INC CL A 82509L107   144,980 2,195 SH   SOLE 2 0 0 2,195
SHOPIFY INC CL A 82509L107   203,236 3,077 SH   SOLE 1 0 0 3,077
SHORE BANCSHARES INC COM 825107105   7,059,338 616,536 SH   SOLE 2 0 0 616,536
SIMON PROPERTY GROUP, INC COM 828806109   455 3 SH   SOLE   3 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   1,015 39 SH   SOLE 2 0 0 39
SKYWORKS SOLUTIONS INC COM 83088M102   342,228 3,211 SH   SOLE   3,211 0 0
SMUCKER J M CO COM NEW 832696405   3,179 29 SH   SOLE 2 0 0 29
SNOWFLAKE INC CL A 833445109   1,029,927 7,624 SH   SOLE 1 0 0 7,624
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,038 50 SH   SOLE 2 0 0 50
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   75,103 1,843 SH   SOLE 1 0 0 1,843
SOFI TECHNOLOGIES INC COM 83406F102   1,032 156 SH   SOLE 2 0 0 156
SOFI TECHNOLOGIES INC COM 83406F102   26,110 3,950 SH   SOLE 1 0 0 3,950
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,263 50 SH   SOLE 1 0 0 50
SOLVENTUM CORP COM SHS 83444M101   687 13 SH   SOLE   13 0 0
SOLVENTUM CORP COM SHS 83444M101   952 18 SH   SOLE 1 0 0 18
SOLVENTUM CORP COM SHS 83444M101   17,504 331 SH   SOLE 2 0 0 331
SONY GROUP CORP SPONSORED ADR 835699307   9,940 117 SH   SOLE 2 0 0 117
SOUTHERN COMPANY COM 842587107   140,115 1,806 SH   SOLE 1 0 0 1,806
SOUTHERN COMPANY COM 842587107   195,399 2,519 SH   SOLE   2,319 0 0
SOUTHERN COMPANY COM 842587107   893,917 11,524 SH   SOLE 2 0 0 11,524
SOUTHERN COPPER CORP COM 84265V105   6,465 60 SH   SOLE 2 0 0 60
SOUTHWEST AIRLS CO COM 844741108   14,449 505 SH   SOLE 1 0 0 505
SOUTHWEST AIRLS CO COM 844741108   42,552 1,487 SH   SOLE 2 0 0 1,487
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152   104,743 1,923 SH   SOLE 1 0 0 1,923
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152   117,543 2,158 SH   SOLE   2,158 0 0
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BBG CONV SEC ETF 78464A359   86,472 1,200 SH   SOLE   500 0 0
SPDR BARCLAYS S/T HI YLD BLOOMBERG SHT TE 78468R408   6,717 269 SH   SOLE   269 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF BLOOMBERG EMERGI 78464A391   127,296 6,400 SH   SOLE   6,400 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109   13,963 36 SH   SOLE 2 0 0 36
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109   39,896 102 SH   SOLE 1 0 0 102
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109   281,614 720 SH   SOLE   720 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   13,546 63 SH   SOLE 1 0 0 63
SPDR GOLD TRUST GOLD SHS 78463V107   83,424 388 SH   SOLE 2 0 0 388
SPDR GOLD TRUST GOLD SHS 78463V107   175,448 816 SH   SOLE   816 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,259 33 SH   SOLE 2 0 0 33
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   22,452 402 SH   SOLE 2 0 0 402
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   23,188 661 SH   SOLE 1 0 0 661
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102   185,488 950 SH   SOLE   950 0 0
SPDR PORTFOLIO LONG TERM TREAS ETF PORTFOLIO LN TSR 78464A664   82 3 SH   SOLE   3 0 0
SPDR PORTFOLIO MORTGAGE BACKED PORT MTG BK ETF 78464A383   37,618 1,744 SH   SOLE   1,744 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   1,650,075 3,032 SH   SOLE   3,032 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   2,069,317 3,802 SH   SOLE 2 0 0 3,802
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   56,411,241 103,655 SH   SOLE 1 0 0 103,655
SPDR S&P BANK ETF S&P BK ETF 78464A797   2,417,986 52,123 SH   SOLE   52,123 0 0
SPDR S&P BIOTECH ETF S&P DIVID ETF 78464A870   1,028,339 11,092 SH   SOLE   11,092 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   1,964,525 21,190 SH   SOLE 1 0 0 21,190
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   49,600 390 SH   SOLE   390 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   123,365 970 SH   SOLE 1 0 0 970
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648   28,886 627 SH   SOLE 1 0 0 627
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648   60,536 1,314 SH   SOLE   1,314 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   157,344 3,205 SH   SOLE 2 0 0 3,205
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   2,042,953 41,608 SH   SOLE   41,478 0 0
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862   186,352 753 SH   SOLE   753 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   2,476 16 SH   SOLE 2 0 0 16
SPDR SER TR S&P KENSHO CLEAN 78468R655   3,017 50 SH   SOLE 2 0 0 50
SPDR SER TR S&P KENSHO CLEAN 78468R655   4,526 75 SH   SOLE 1 0 0 75
SPDR SER TR PORTFOLIO S&P500 78464A854   6,784 106 SH   SOLE 2 0 0 106
SPDR SER TR S&P HOMEBUILD 78464A888   7,581 75 SH   SOLE 1 0 0 75
SPDR SER TR DJ REIT ETF 78464A607   9,217 99 SH   SOLE 2 0 0 99
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   21,202 231 SH   SOLE 1 0 0 231
SPDR SER TR PORTFOLIO S&P600 78468R853   23,377 563 SH   SOLE 2 0 0 563
SPDR SER TR HLTH CR EQUIP 78464A581   25,323 300 SH   SOLE 2 0 0 300
SPDR SER TR ICE PFD SEC ETF 78464A292   25,410 749 SH   SOLE 2 0 0 749
SPDR SER TR PORTFOLIO S&P600 78468R853   27,218 655 SH   SOLE 1 0 0 655
SPDR SER TR PORTFOLIO S&P400 78464A847   35,962 701 SH   SOLE 2 0 0 701
SPDR SER TR BLOOMBERG HIGH Y 78468R622   50,068 531 SH   SOLE 2 0 0 531
SPDR SER TR PORTFOLIO INTRMD 78464A375   55,496 1,704 SH   SOLE 2 0 0 1,704
SPDR SER TR PRTFLO S&P500 VL 78464A508   70,077 1,438 SH   SOLE 2 0 0 1,438
SPDR SER TR S&P 600 SMCP VAL 78464A300   170,754 2,180 SH   SOLE 2 0 0 2,180
SPDR SER TR PORTFOLIO S&P500 78464A854   243,072 3,798 SH   SOLE 1 0 0 3,798
SPDR SER TR SPDR S&P 500 ETF 78468R796   244,988 5,493 SH   SOLE 2 0 0 5,493
SPDR SER TR PORTFOLIO S&P400 78464A847   261,323 5,094 SH   SOLE 1 0 0 5,094
SPDR SER TR PRTFLO S&P500 GW 78464A409   990,007 12,355 SH   SOLE 1 0 0 12,355
SPDR SER TR MSCI USA STRTGIC 78468R812   1,357,563 9,207 SH   SOLE 1 0 0 9,207
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631   107,505 768 SH   SOLE   768 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573   84,938 945 SH   SOLE   945 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599   116,811 773 SH   SOLE   773 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   132 122 SH   SOLE 2 0 0 122
SPIRE GLOBAL INC COM CL A NEW 848560306   2,028 187 SH   SOLE 2 0 0 187
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   428 13 SH   SOLE 2 0 0 13
SPOTIFY TECHNOLOGY S A SHS L8681T102   19,142 61 SH   SOLE 2 0 0 61
SPOTIFY TECHNOLOGY S A SHS L8681T102   26,359 84 SH   SOLE 1 0 0 84
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   30,870 1,400 SH   SOLE 2 0 0 1,400
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   26,106 2,629 SH   SOLE 2 0 0 2,629
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,134 50 SH   SOLE 2 0 0 50
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   43,705 1,046 SH   SOLE 2 0 0 1,046
ST JOE CO COM 790148100   30,961 566 SH   SOLE 2 0 0 566
STANDARD BIOTOOLS INC COM 34385P108   1,770 1,000 SH   SOLE 2 0 0 1,000
STANLEY BLACK & DECKER COM 854502101   10,546 132 SH   SOLE 1 0 0 132
STANLEY BLACK & DECKER COM 854502101   145,160 1,817 SH   SOLE   1,817 0 0
STARBUCKS CORP COM 855244109   189,930 2,440 SH   SOLE 2 0 0 2,440
STARBUCKS CORP COM 855244109   618,051 7,939 SH   SOLE   7,939 0 0
STARBUCKS CORP COM 855244109   2,117,715 27,203 SH   SOLE 1 0 0 27,203
STATE STREET CORP COM 857477103   1,554 21 SH   SOLE 1 0 0 21
STATE STREET CORP COM 857477103   247,160 3,340 SH   SOLE   3,230 0 0
STEEL DYNAMICS INC COM 858119100   4,598 36 SH   SOLE 2 0 0 36
STEELCASE INC CL A 858155203   7,517 580 SH   SOLE 1 0 0 580
STELLANTIS N.V SHS N82405106   1,013 51 SH   SOLE 2 0 0 51
STEM INC COM 85859N102   777 700 SH   SOLE 2 0 0 700
STIFEL FINL CORP COM 860630102   16,662 198 SH   SOLE 2 0 0 198
STITCH FIX INC COM CL A 860897107   21 5 SH   SOLE 2 0 0 5
STRYKER CORP COM 863667101   3,063 9 SH   SOLE 2 0 0 9
STRYKER CORP COM 863667101   385,504 1,133 SH   SOLE 1 0 0 1,133
STRYKER CORP COM 863667101   8,439,901 24,805 SH   SOLE   24,512 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,620 200 SH   SOLE 1 0 0 200
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   583 10 SH   SOLE 2 0 0 10
SUNPOWER CORP COM 867652406   44 15 SH   SOLE   15 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,639 2 SH   SOLE 1 0 0 2
SUPER MICRO COMPUTER INC COM 86800U104   5,736 7 SH   SOLE 2 0 0 7
SYLVAMO CORP COMMON STOCK 871332102   138 2 SH   SOLE 2 0 0 2
SYMBOTIC INC CLASS A COM 87151X101   176 5 SH   SOLE 1 0 0 5
SYNCHRONY FINANCIAL COM 87165B103   156 3 SH   SOLE 2 0 0 3
SYNCHRONY FINANCIAL COM 87165B103   3,539 75 SH   SOLE   75 0 0
SYNOPSYS INC COM 871607107   4,761 8 SH   SOLE 1 0 0 8
SYNOPSYS, INC COM 871607107   81,523 137 SH   SOLE   137 0 0
SYSCO CORP COM 871829107   4,213 59 SH   SOLE 1 0 0 59
SYSCO CORP COM 871829107   58,326 817 SH   SOLE 2 0 0 817
SYSCO CORP COM 871829107   611,027 8,559 SH   SOLE   8,559 0 0
T. ROWE PRICE GROUP, INC COM 74144T108   32,287 280 SH   SOLE 2 0 0 280
T. ROWE PRICE GROUP, INC COM 74144T108   33,440 290 SH   SOLE   290 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   76,477 440 SH   SOLE 2 0 0 440
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   365,697 2,104 SH   SOLE 1 0 0 2,104
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   8,318,547 47,860 SH   SOLE   47,795 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   156 1 SH   SOLE 2 0 0 1
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   50,068 322 SH   SOLE 1 0 0 322
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   2,409,940 15,499 SH   SOLE   15,389 0 0
TANGER INC COM 875465106   60,456 2,230 SH   SOLE 1 0 0 2,230
TARGET CORPORATION COM 87612E106   63,658 430 SH   SOLE 1 0 0 430
TARGET CORPORATION COM 87612E106   151,156 1,021 SH   SOLE 2 0 0 1,021
TARGET CORPORATION COM 87612E106   175,427 1,185 SH   SOLE   1,185 0 0
TC ENERGY CORP COM 87807B107   18,950 500 SH   SOLE 1 0 0 500
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   19,616 309 SH   SOLE 2 0 0 309
TE CONNECTIVITY LTD SHS H84989104   53,955 359 SH   SOLE 1 0 0 359
TE CONNECTIVITY LTD SHS H84989104   97,526 648 SH   SOLE 2 0 0 648
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   8,145 36 SH   SOLE 2 0 0 36
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   346,586 1,532 SH   SOLE 1 0 0 1,532
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   7,798,148 34,470 SH   SOLE   34,470 0 0
TELADOC HEALTH INC COM 87918A105   98 10 SH   SOLE 2 0 0 10
TELLURIAN INC NEW COM 87968A104   10,473 15,120 SH   SOLE 2 0 0 15,120
TELOS CORPORATION COM 87969B101   106,345 26,454 SH   SOLE   26,454 0 0
TENAYA THERAPEUTICS INC COM 87990A106   6,200 2,000 SH   SOLE 1 0 0 2,000
TERADATA CORP DEL COM 88076W103   20,356 589 SH   SOLE 1 0 0 589
TEREX CORP NEW COM 880779103   24,624 449 SH   SOLE 2 0 0 449
TESLA INC COM 88160R101   51,449 260 SH   SOLE   260 0 0
TESLA INC COM 88160R101   694,361 3,509 SH   SOLE 1 0 0 3,509
TESLA INC COM 88160R101   799,664 4,041 SH   SOLE 2 0 0 4,041
TETRA TECH INC NEW COM 88162G103   10,522 51 SH   SOLE 1 0 0 51
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   1,418 267 SH   SOLE 2 0 0 267
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,125 500 SH   SOLE 2 0 0 500
TEXAS INSTRUMENTS, INC COM 882508104   38,128 196 SH   SOLE 2 0 0 196
TEXAS INSTRUMENTS, INC COM 882508104   143,297 737 SH   SOLE 1 0 0 737
TEXAS INSTRUMENTS, INC COM 882508104   166,518 856 SH   SOLE   856 0 0
TEXTRON INC COM 883203101   28,506 332 SH   SOLE 1 0 0 332
THE CHARLES SCHWAB CORPORATION COM 808513105   468,262 6,354 SH   SOLE 2 0 0 6,354
THE CHARLES SCHWAB CORPORATION COM 808513105   4,390,070 59,575 SH   SOLE 1 0 0 59,575
THE CHARLES SCHWAB CORPORATION COM 808513105   4,943,567 67,086 SH   SOLE   66,661 0 0
THE HERSHEY COMPANY COM 427866108   56,436 307 SH   SOLE 1 0 0 307
THE HERSHEY COMPANY COM 427866108   135,115 735 SH   SOLE   735 0 0
THE HERSHEY COMPANY COM 427866108   367,605 2,000 SH   SOLE 2 0 0 2,000
THE REAVES UTILITY INCOME FUND COM SH BEN INT 756158101   5,464 200 SH   SOLE   200 0 0
THE TIMKEN CO. COM 887389104   58,495 730 SH   SOLE   730 0 0
THE TRADE DESK INC COM CL A 88339J105   95,717 980 SH   SOLE 2 0 0 980
THE TRADE DESK INC COM CL A 88339J105   1,392,677 14,259 SH   SOLE 1 0 0 14,259
THE TRAVELERS COMPANIES, INC. COM 89417E109   1,424 7 SH   SOLE 2 0 0 7
THE TRAVELERS COMPANIES, INC. COM 89417E109   95,976 472 SH   SOLE   472 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109   197,295 970 SH   SOLE 1 0 0 970
THE WILLIAMS COMPANIES, INC. COM 969457100   1,530 36 SH   SOLE 2 0 0 36
THE WILLIAMS COMPANIES, INC. COM 969457100   5,738 135 SH   SOLE   135 0 0
THERMO FISHER SCIENTIFIC, INC COM 883556102   211,799 383 SH   SOLE 2 0 0 383
THERMO FISHER SCIENTIFIC, INC COM 883556102   5,751,753 10,401 SH   SOLE   10,397 0 0
THERMO FISHER SCIENTIFIC, INC COM 883556102   10,591,393 19,153 SH   SOLE 1 0 0 19,153
THOR INDUSTRIES COM 885160101   42,520 455 SH   SOLE   455 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   20 1 SH   SOLE 2 0 0 1
TILRAY BRANDS INC COM 88688T100   334 201 SH   SOLE 2 0 0 201
TJX COMPANIES, INC. COM 872540109   90,833 825 SH   SOLE 2 0 0 825
TJX COMPANIES, INC. COM 872540109   1,312,723 11,923 SH   SOLE 1 0 0 11,923
TJX COMPANIES, INC. COM 872540109   10,159,257 92,273 SH   SOLE   92,008 0 0
T-MOBILE US INC COM 872590104   5,560 32 SH   SOLE 2 0 0 32
T-MOBILE US INC COM 872590104   44,045 250 SH   SOLE 1 0 0 250
T-MOBILE US INC COM 872590104   3,869,618 21,964 SH   SOLE   21,870 0 0
TOLL BROTHERS INC COM 889478103   5,184 45 SH   SOLE 2 0 0 45
TOLL BROTHERS INC COM 889478103   8,639 75 SH   SOLE 1 0 0 75
TOPBUILD CORP COM 89055F103   16,567 43 SH   SOLE 1 0 0 43
TORTOISE NORTH AMERICAN PIPELINE FUND TORTOISE NRAM PI 56167N720   1,227,466 42,576 SH   SOLE   42,576 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   13,603 204 SH   SOLE 1 0 0 204
TOYOTA MOTOR CORP ADS 892331307   205 1 SH   SOLE 2 0 0 1
TRACTOR SUPPLY CO COM 892356106   41,271 153 SH   SOLE 2 0 0 153
TRADR TSLA BEAR DAILY ETF TRADR TSLA BEAR 46144X867   12,792 400 SH   SOLE   400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,236 22 SH   SOLE   22 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,924,576 14,972 SH   SOLE 1 0 0 14,972
TRANSDIGM GROUP INC COM 893641100   1,278 1 SH   SOLE 1 0 0 1
TRANSUNION COM 89400J107   3,486 47 SH   SOLE 1 0 0 47
TRUIST FINL CORP COM 89832Q109   66,551 1,713 SH   SOLE 2 0 0 1,713
TRUIST FINL CORP COM 89832Q109   272,067 7,003 SH   SOLE 1 0 0 7,003
TRUIST FINL CORP COM 89832Q109   3,165,692 81,485 SH   SOLE   81,485 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   5,568 170 SH   SOLE 2 0 0 170
TRUSTMARK CORPORATION COM 898402102   23,792 792 SH   SOLE   792 0 0
TWILIO INC CL A 90138F102   4,204 74 SH   SOLE 2 0 0 74
TWILIO INC CL A 90138F102   45,448 800 SH   SOLE 1 0 0 800
UBER TECHNOLOGIES INC COM 90353T100   10,394 143 SH   SOLE 2 0 0 143
UBER TECHNOLOGIES INC COM 90353T100   1,927,007 26,514 SH   SOLE 1 0 0 26,514
UBIQUITI INC COM 90353W103   3,059 21 SH   SOLE   21 0 0
UDR INC COM 902653104   57,610 1,400 SH   SOLE 1 0 0 1,400
UDR, INC. COM 902653104   30,863 750 SH   SOLE   750 0 0
UGI CORPORATION COM 902681105   2,496 109 SH   SOLE   109 0 0
UIPATH INC CL A 90364P105   647 51 SH   SOLE 2 0 0 51
UIPATH INC CL A 90364P105   10,144 800 SH   SOLE 1 0 0 800
ULTRA CLEAN HLDGS INC COM 90385V107   10,731 219 SH   SOLE 1 0 0 219
UNDER ARMOUR INC CL C 904311206   4,598 704 SH   SOLE 2 0 0 704
UNDER ARMOUR INC CL C 904311206   10,520 1,611 SH   SOLE 1 0 0 1,611
UNDER ARMOUR INC CL C 904311206   10,606 1,590 SH   SOLE 2 0 0 1,590
UNDER ARMOUR INC CL A 904311107   10,672 1,600 SH   SOLE 1 0 0 1,600
UNILEVER PLC SPON ADR SPON ADR NEW 904767704   5,554 101 SH   SOLE 2 0 0 101
UNILEVER PLC SPON ADR SPON ADR NEW 904767704   11,665 212 SH   SOLE 1 0 0 212
UNILEVER PLC SPON ADR SPON ADR NEW 904767704   4,081,578 74,224 SH   SOLE   74,029 0 0
UNION PACIFIC CORPORATION COM 907818108   13,151 58 SH   SOLE 2 0 0 58
UNION PACIFIC CORPORATION COM 907818108   2,409,669 10,650 SH   SOLE   10,642 0 0
UNION PACIFIC CORPORATION COM 907818108   2,711,035 11,982 SH   SOLE 1 0 0 11,982
UNITED AIRLS HLDGS INC COM 910047109   5,158 106 SH   SOLE 1 0 0 106
UNITED AIRLS HLDGS INC COM 910047109   61,812 1,270 SH   SOLE 2 0 0 1,270
UNITED BANKSHARES INC WEST V COM 909907107   859,920 26,508 SH   SOLE 1 0 0 26,508
UNITED PARCEL SERVICE, INC CL B 911312106   4,106 30 SH   SOLE 2 0 0 30
UNITED PARCEL SERVICE, INC CL B 911312106   380,991 2,784 SH   SOLE 1 0 0 2,784
UNITED PARCEL SERVICE, INC CLB 911312106   1,173,899 8,578 SH   SOLE   8,578 0 0
UNITED PARKS & RESORTS INC COM 81282V100   109 2 SH   SOLE 2 0 0 2
UNITED STATES STL CORP NEW COM 912909108   15,120 400 SH   SOLE 2 0 0 400
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   74,352 146 SH   SOLE 2 0 0 146
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   299,445 588 SH   SOLE   588 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   6,375,087 12,518 SH   SOLE 1 0 0 12,518
UNIVERSAL DISPLAY CORP COM 91347P105   161,990 770 SH   SOLE 2 0 0 770
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   9,472 242 SH   SOLE 2 0 0 242
URGENTLY INC COM 916931108   9,866 5,736 SH   SOLE 2 0 0 5,736
US BANCORP DEL COM NEW 902973304   21,053 530 SH   SOLE 2 0 0 530
USCF ETF TR MIDSTREAM ENERGY 90290T882   26,683 635 SH   SOLE 2 0 0 635
USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882   16,809 400 SH   SOLE   400 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   19,509 286 SH   SOLE 2 0 0 286
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   537,012 7,881 SH   SOLE 1 0 0 7,881
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   4,415,063 64,794 SH   SOLE   64,199 0 0
UTZ BRANDS INC COM CL A 918090101   1,664 100 SH   SOLE 1 0 0 100
V.F. CORPORATION COM 918204108   3,375 250 SH   SOLE 1 0 0 250
V.F. CORPORATION COM 918204108   37,422 2,772 SH   SOLE   2,772 0 0
VALE SA SP ADR SPONSORED ADS 91912E105   34,627 3,100 SH   SOLE   3,100 0 0
VALERO ENERGY CORPORATION COM 91913Y100   108,165 690 SH   SOLE 1 0 0 690
VALERO ENERGY CORPORATION COM 91913Y100   2,248,565 14,344 SH   SOLE   14,274 0 0
VALLEY NATL BANCORP COM 919794107   30,580 4,381 SH   SOLE 2 0 0 4,381
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   843 20 SH   SOLE 2 0 0 20
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1,925 91 SH   SOLE 2 0 0 91
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,347 9 SH   SOLE 1 0 0 9
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,807 231 SH   SOLE 2 0 0 231
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,288 367 SH   SOLE 2 0 0 367
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   7,870 500 SH   SOLE 1 0 0 500
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   8,230 291 SH   SOLE 2 0 0 291
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   31,180 360 SH   SOLE 2 0 0 360
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   146,366 561 SH   SOLE 2 0 0 561
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   1,867 55 SH   SOLE 1 0 0 55
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   4,106 121 SH   SOLE 2 0 0 121
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   53,440 1,575 SH   SOLE   1,575 0 0
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706   3,028 52 SH   SOLE 2 0 0 52
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706   2,177,802 37,400 SH   SOLE   37,400 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,009 24 SH   SOLE 2 0 0 24
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,290 82 SH   SOLE 1 0 0 82
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   29,683 387 SH   SOLE 2 0 0 387
VANGUARD BD INDEX FDS INTERMED TERM 921937819   99,979 1,335 SH   SOLE 2 0 0 1,335
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207   21,928 108 SH   SOLE 2 0 0 108
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207   34,921 172 SH   SOLE   172 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   384,819 2,108 SH   SOLE 2 0 0 2,108
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   674,157 3,693 SH   SOLE   3,693 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   1,402,891 7,685 SH   SOLE 1 0 0 7,685
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   2,997 30 SH   SOLE 1 0 0 30
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   80,903 810 SH   SOLE   810 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775   46,743 797 SH   SOLE 2 0 0 797
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775   79,692 1,359 SH   SOLE 1 0 0 1,359
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775   802,664 13,688 SH   SOLE   13,688 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874   4,073 61 SH   SOLE 2 0 0 61
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874   238,302 3,569 SH   SOLE   3,569 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   2,024,890 5,414 SH   SOLE   5,414 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   53,200 200 SH   SOLE 1 0 0 200
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   121,832 458 SH   SOLE 2 0 0 458
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   148,960 560 SH   SOLE   560 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF HIGH DIV YLD 921946406   35,782 302 SH   SOLE 2 0 0 302
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF HIGH DIV YLD 921946406   84,680 714 SH   SOLE   714 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,972 65 SH   SOLE 1 0 0 65
VANGUARD INDEX FDS LARGE CAP ETF 922908637   83,623 335 SH   SOLE 1 0 0 335
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   90,207 534 SH   SOLE 2 0 0 534
VANGUARD INDEX FDS VALUE ETF 922908744   143,567 895 SH   SOLE 2 0 0 895
VANGUARD INDEX FDS LARGE CAP ETF 922908637   479,996 1,923 SH   SOLE 2 0 0 1,923
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   872,010 1,744 SH   SOLE 2 0 0 1,744
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,272,831 2,545 SH   SOLE 1 0 0 2,545
VANGUARD INDEX FDS GROWTH ETF 922908736   1,310,158 3,503 SH   SOLE 1 0 0 3,503
VANGUARD INDEX FDS VALUE ETF 922908744   1,473,366 9,185 SH   SOLE 1 0 0 9,185
VANGUARD INDEX FDS GROWTH ETF 922908736   8,048,315 21,519 SH   SOLE 2 0 0 21,519
VANGUARD INFO TECH ETF INF TECH ETF 92204A702   17,298 30 SH   SOLE 1 0 0 30
VANGUARD INFO TECH ETF INF TECH ETF 92204A702   204,689 355 SH   SOLE   355 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702   3,074,123 5,332 SH   SOLE 2 0 0 5,332
VANGUARD INT TERM CORP INT-TERM CORP 92206C870   45,602 571 SH   SOLE 2 0 0 571
VANGUARD INT TERM CORP INT-TERM CORP 92206C870   189,114 2,366 SH   SOLE   2,366 0 0
VANGUARD INT TERM CORP INT-TERM CORP 92206C870   1,785,717 22,341 SH   SOLE 1 0 0 22,341
VANGUARD INTER HIGH DIVIDEND YIELD FD ETF INTL HIGH ETF 921946794   23,087 337 SH   SOLE 1 0 0 337
VANGUARD INTER HIGH DIVIDEND YIELD FD ETF INTL HIGH ETF 921946794   46,258 675 SH   SOLE   675 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   11,685 288 SH   SOLE 2 0 0 288
VANGUARD LONG-TERM TREASURY INDEX FUND LONG TERM TREAS 92206C847   1,673 29 SH   SOLE   29 0 0
VANGUARD LONG-TERM TREASURY INDEX FUND LONG TERM TREAS 92206C847   29,763 516 SH   SOLE 2 0 0 516
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,398 70 SH   SOLE 2 0 0 70
VANGUARD MALVERN FDS CORE BD ETF 922020748   31,653 416 SH   SOLE 1 0 0 416
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   463,849 9,556 SH   SOLE 1 0 0 9,556
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816   23,566 75 SH   SOLE 1 0 0 75
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816   25,765 82 SH   SOLE   82 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629   83,283 344 SH   SOLE 2 0 0 344
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629   381,308 1,575 SH   SOLE   1,575 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629   1,108,092 4,577 SH   SOLE 1 0 0 4,577
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   84,937 370 SH   SOLE   370 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   48,589 323 SH   SOLE 1 0 0 323
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   56,411 375 SH   SOLE   375 0 0
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858   287,083 5,809 SH   SOLE 2 0 0 5,809
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858   321,446 6,504 SH   SOLE 1 0 0 6,504
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858   22,463,861 454,550 SH   SOLE   452,507 0 0
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   5,427 124 SH   SOLE 2 0 0 124
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   163,722 3,741 SH   SOLE 1 0 0 3,741
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   7,664,564 175,150 SH   SOLE   175,150 0 0
VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF 92206C771   545 12 SH   SOLE   12 0 0
VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF 92206C771   681 15 SH   SOLE 2 0 0 15
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,517 150 SH   SOLE 1 0 0 150
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   125,275 2,500 SH   SOLE 2 0 0 2,500
VANGUARD REIT ETF REAL ESTATE ETF 922908553   66,087 789 SH   SOLE 1 0 0 789
VANGUARD REIT ETF REAL ESTATE ETF 922908553   89,497 1,068 SH   SOLE 2 0 0 1,068
VANGUARD REIT ETF REAL ESTATE ET 922908553   532,546 6,358 SH   SOLE   6,358 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES VNG RUS2000IDX 92206C664   1,230 15 SH   SOLE   15 0 0
VANGUARD S&P MIDCAP 400 VALUE INDEX FD ETF MIIDCP 400 VAL 921932844   42,034 480 SH   SOLE   480 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   11,157,574 118,938 SH   SOLE 1 0 0 118,938
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   2,319 30 SH   SOLE 2 0 0 30
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   6,260 81 SH   SOLE 1 0 0 81
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   4,910,904 63,551 SH   SOLE   62,939 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   297,407 1,364 SH   SOLE   1,364 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   1,144,274 5,248 SH   SOLE 1 0 0 5,248
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   3,031,828 13,905 SH   SOLE 2 0 0 13,905
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595   6,504 26 SH   SOLE 2 0 0 26
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595   48,025 192 SH   SOLE   192 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595   56,280 225 SH   SOLE 1 0 0 225
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   20,990 115 SH   SOLE 2 0 0 115
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   36,139 198 SH   SOLE   198 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   99,745 546 SH   SOLE 1 0 0 546
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   46,093 334 SH   SOLE 2 0 0 334
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   364,157 2,635 SH   SOLE   2,635 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   865 12 SH   SOLE 2 0 0 12
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   115,280 1,600 SH   SOLE   1,600 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407   146 3 SH   SOLE   3 0 0
VANGUARD TOTAL INTL STOCK INDEX FUND ETF VG TL INTL STK F 921909768   1,206 20 SH   SOLE 2 0 0 20
VANGUARD TOTAL INTL STOCK INDEX FUND ETF VG TL INTL STK F 921909768   6,814 113 SH   SOLE   113 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   515,231 1,926 SH   SOLE 2 0 0 1,926
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,177,044 4,400 SH   SOLE 1 0 0 4,400
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,333,805 4,986 SH   SOLE   4,986 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742   41,673 370 SH   SOLE   370 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   115,976 723 SH   SOLE   723 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   157,684 1,940 SH   SOLE 1 0 0 1,940
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,195 7 SH   SOLE 2 0 0 7
VANGUARD WORLD FD UTILITIES ETF 92204A876   67,115 454 SH   SOLE 2 0 0 454
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   78,181 332 SH   SOLE 2 0 0 332
VANGUARD WORLD FD ENERGY ETF 92204A306   633,235 4,964 SH   SOLE 2 0 0 4,964
VANGUARD WORLD FD MEGA CAP INDEX MEGA CAP INDEX 921910873   5,722 29 SH   SOLE 2 0 0 29
VANGUARD WORLD FD MEGA CAP INDEX MEGA CAP INDEX 921910873   113,442 575 SH   SOLE   575 0 0
VANGUARD WORLD FD MEGA CAP INDEX MEGA CAP INDEX 921910873   539,786 2,736 SH   SOLE 1 0 0 2,736
VEEVA SYS INC CL A COM 922475108   1,690,098 9,235 SH   SOLE 1 0 0 9,235
VERALTO CORP COM SHS 92338C103   10,884 114 SH   SOLE 2 0 0 114
VERALTO CORP COM SHS 92338C103   273,331 2,863 SH   SOLE 1 0 0 2,863
VERALTO CORP COM SHS 92338C103   929,210 9,733 SH   SOLE   9,716 0 0
VERISIGN, INC COM 92343E102   44,450 250 SH   SOLE   250 0 0
VERISK ANALYTICS INC COM 92345Y106   41,781 155 SH   SOLE 1 0 0 155
VERIZON COMMUNICATIONS COM 92343V104   166,418 4,035 SH   SOLE 2 0 0 4,035
VERIZON COMMUNICATIONS COM 92343V104   417,222 10,117 SH   SOLE 1 0 0 10,117
VERIZON COMMUNICATIONS COM 92343V104   4,589,847 111,296 SH   SOLE   110,598 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   77,808 166 SH   SOLE 2 0 0 166
VERTEX PHARMACEUTICALS INC COM 92532F100   81,558 174 SH   SOLE 1 0 0 174
VERTIV HOLDINGS CO COM CL A 92537N108   16,896 195 SH   SOLE 2 0 0 195
VERTIV HOLDINGS CO COM CL A 92537N108   242,137 2,797 SH   SOLE 1 0 0 2,797
VERVE THERAPEUTICS INC COM 92539P101   12,688 2,600 SH   SOLE 1 0 0 2,600
VIATRIS INC COM 92556V106   2,084 196 SH   SOLE 1 0 0 196
VIATRIS INC COM 92556V106   3,562 335 SH   SOLE 2 0 0 335
VIATRIS INC. COM 92556V106   510 48 SH   SOLE   48 0 0
VIAVI SOLUTIONS INC COM 925550105   4,122 600 SH   SOLE 1 0 0 600
VICI PROPERTIES INC. COM 925652109   831 29 SH   SOLE   29 0 0
VIKING THERAPEUTICS INC COM 92686J106   7,157 135 SH   SOLE 2 0 0 135
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   43 5 SH   SOLE 2 0 0 5
VISA INC A COM CL A 92826C839   398,167 1,517 SH   SOLE 2 0 0 1,517
VISA INC A COM CL A 92826C839   3,378,183 12,871 SH   SOLE 1 0 0 12,871
VISA INC A COM CL A 92826C839   7,908,221 30,130 SH   SOLE   30,130 0 0
VISTA OUTDOOR INC. COM 928377100   38,027 1,010 SH   SOLE   1,010 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   621 70 SH   SOLE 2 0 0 70
VODAFONE GROUP PLC SPONSORED ADR 92857W308   39,791 4,486 SH   SOLE   4,486 0 0
VONTIER CORPORATION COM 928881101   7,335 192 SH   SOLE 2 0 0 192
VONTIER CORPORATION COM 928881101   10,772 282 SH   SOLE   282 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,944 150 SH   SOLE 2 0 0 150
VULCAN MATERIALS COMPANY COM 929160109   6,963 28 SH   SOLE   28 0 0
VULCAN MATERIALS COMPANY COM 929160109   23,128 93 SH   SOLE 1 0 0 93
WABTEC CORP COM 929740108   158 1 SH   SOLE   1 0 0
WABTEC CORP COM 929740108   2,235 14 SH   SOLE 2 0 0 14
WABTEC CORP COM 929740108   6,006 38 SH   SOLE 1 0 0 38
WALGREENS BOOTS ALLIANCE, INC. COM 931427108   357 30 SH   SOLE 2 0 0 30
WALGREENS BOOTS ALLIANCE, INC. COM 931427108   27,571 2,279 SH   SOLE 1 0 0 2,279
WALGREENS BOOTS ALLIANCE, INC. COM 931427108   39,889 3,298 SH   SOLE   3,298 0 0
WAL-MART STORES, INC COM 931142103   431,355 6,371 SH   SOLE 2 0 0 6,371
WAL-MART STORES, INC COM 931142103   6,284,243 92,811 SH   SOLE 1 0 0 92,811
WAL-MART STORES, INC COM 931142103   12,274,401 181,279 SH   SOLE   180,670 0 0
WALT DISNEY COMPANY COM 254687106   292,897 2,950 SH   SOLE 2 0 0 2,950
WALT DISNEY COMPANY COM 254687106   5,432,851 54,717 SH   SOLE   54,496 0 0
WALT DISNEY COMPANY COM 254687106   6,050,681 60,939 SH   SOLE 1 0 0 60,939
WARNER BROS. DISCOVERY, INC. COM SER A 934423104   2,597 349 SH   SOLE 1 0 0 349
WARNER BROS. DISCOVERY, INC. COM SER A 934423104   5,930 797 SH   SOLE   797 0 0
WARNER BROS. DISCOVERY, INC. COM SER A 934423104   13,251 1,781 SH   SOLE 2 0 0 1,781
WASTE MANAGEMENT INC COM 94106L109   81,070 380 SH   SOLE 1 0 0 380
WASTE MANAGEMENT INC COM 94106L109   95,577 448 SH   SOLE 2 0 0 448
WASTE MANAGEMENT INC COM 94106L109   7,971,236 37,364 SH   SOLE   36,944 0 0
WEC ENERGY GROUP INC. COM 92939U106   4,394 56 SH   SOLE 2 0 0 56
WEC ENERGY GROUP INC. COM 92939U106   7,219 92 SH   SOLE 1 0 0 92
WEC ENERGY GROUP INC. COM 92939U106   87,483 1,115 SH   SOLE   1,115 0 0
WELLS FARGO COMPANY COM 949746101   62,160 1,047 SH   SOLE 2 0 0 1,047
WELLS FARGO COMPANY COM 949746101   112,841 1,900 SH   SOLE 1 0 0 1,900
WELLS FARGO COMPANY COM 949746101   425,529 7,165 SH   SOLE   7,165 0 0
WELLTOWER INC COM 95040Q104   4,170 40 SH   SOLE 1 0 0 40
WELLTOWER INC COM 95040Q104   57,442 551 SH   SOLE 2 0 0 551
WELLTOWER INC COM 95040Q104   1,565,314 15,015 SH   SOLE   14,960 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,702 200 SH   SOLE 2 0 0 200
WESTERN DIGITAL CORP. COM 958102105   3,713 49 SH   SOLE 2 0 0 49
WESTERN DIGITAL CORP. COM 958102105   20,004 264 SH   SOLE 1 0 0 264
WESTERN UN CO COM 959802109   2,603 213 SH   SOLE 2 0 0 213
WESTROCK CO COM 96145D105   11,811 235 SH   SOLE   235 0 0
WEYERHAEUSER COMPANY COM NEW 962166104   1,903 67 SH   SOLE 2 0 0 67
WEYERHAEUSER COMPANY COM NEW 962166104   15,530 547 SH   SOLE 1 0 0 547
WEYERHAEUSER COMPANY COM NEW 962166104   68,136 2,400 SH   SOLE   2,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,505 105 SH   SOLE 2 0 0 105
WHEATON PRECIOUS METALS CORP COM 962879102   140,276 2,676 SH   SOLE 1 0 0 2,676
WILLIAMS SONOMA, INC. COM 969904101   2,541 9 SH   SOLE   9 0 0
WILLIAMS SONOMA, INC. COM 969904101   13,815 49 SH   SOLE 1 0 0 49
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,933 15 SH   SOLE 2 0 0 15
WISDOMTREE TR EUROPE SMCP DV 97717W869   2,979 50 SH   SOLE 2 0 0 50
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,074 65 SH   SOLE 2 0 0 65
WISDOMTREE TR US QTLY DIV GRT 97717X669   46,830 600 SH   SOLE 1 0 0 600
WISDOMTREE TR EMG MKTS SMCAP 97717W281   49,251 957 SH   SOLE 2 0 0 957
WISDOMTREE TR US TOTAL DIVIDND 97717W109   56,665 800 SH   SOLE 1 0 0 800
WISDOMTREE TR US MIDCAP DIVID 97717W505   27,723,807 592,769 SH   SOLE 1 0 0 592,769
WK KELLOGG CO COM SHS 92942W107   165 10 SH   SOLE 2 0 0 10
WOLFSPEED INC COM 977852102   456 20 SH   SOLE 2 0 0 20
WOLFSPEED INC COM 977852102   9,104 400 SH   SOLE   400 0 0
WORKDAY INC CL A 98138H101   4,472 20 SH   SOLE 2 0 0 20
WORKDAY INC CL A 98138H101   195,168 873 SH   SOLE 1 0 0 873
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,780 82 SH   SOLE 2 0 0 82
WP CAREY INC COM 92936U109   15,249 277 SH   SOLE   277 0 0
WP CAREY INC COM 92936U109   18,167 330 SH   SOLE 2 0 0 330
WP CAREY INC COM 92936U109   102,559 1,863 SH   SOLE 1 0 0 1,863
XCEL ENERGY, INC COM 98389B100   5,341 100 SH   SOLE 1 0 0 100
XCEL ENERGY, INC COM 98389B100   36,906 691 SH   SOLE   691 0 0
XCEL ENERGY, INC COM 98389B100   273,353 5,118 SH   SOLE 2 0 0 5,118
XPENG INC ADR ADS 98422D105   733 100 SH   SOLE   100 0 0
XPO INC COM 983793100   20,381 192 SH   SOLE 2 0 0 192
XYLEM INC COM 98419M100   45,437 335 SH   SOLE 2 0 0 335
XYLEM INC COM 98419M100   81,514 601 SH   SOLE 1 0 0 601
YETI HLDGS INC COM 98585X104   15,260 400 SH   SOLE 2 0 0 400
YUM BRANDS INC COM 988498101   51,527 389 SH   SOLE 1 0 0 389
YUM BRANDS INC COM 988498101   95,371 720 SH   SOLE   720 0 0
YUM BRANDS INC COM 988498101   125,837 950 SH   SOLE 2 0 0 950
YUM CHINA HLDGS INC COM 98850P109   15,420 500 SH   SOLE 1 0 0 500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   309 1 SH   SOLE 2 0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,133 121 SH   SOLE 2 0 0 121
ZIMMER BIOMET HOLDINGS INC COM 98956P102   26,047 240 SH   SOLE   240 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   82,158 757 SH   SOLE 1 0 0 757
ZIMVIE INC COM 98888T107   146 8 SH   SOLE 1 0 0 8
ZIMVIE INC COM 98888T107   183 10 SH   SOLE 2 0 0 10
ZOETIS INC CL A 98978V103   5,028 29 SH   SOLE 2 0 0 29
ZOETIS INC CL A 98978V103   3,313,083 19,111 SH   SOLE   19,076 0 0
ZOETIS INC CL A 98978V103   8,718,056 50,289 SH   SOLE 1 0 0 50,289
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,486 42 SH   SOLE 2 0 0 42
ZSCALER INC COM 98980G102   1,730 9 SH   SOLE 2 0 0 9
ZSCALER INC COM 98980G102   91,291 475 SH   SOLE 1 0 0 475