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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 LIFE SCIENCES CORP COM NEW 68236V203   170 50 SH   SOLE 1 0 0 50
1LIFE HEALTHCARE INC COM 68269G107   58,485 3,500 SH   SOLE 2 0 0 3,500
3M COMPANY COM 88579Y101   144,606 1,206 SH   SOLE 2 0 0 1,206
3M COMPANY COM 88579Y101   1,406,782 11,731 SH   SOLE   11,731 0 0
3M COMPANY COM 88579Y101   144,983 1,209 SH   SOLE 1 0 0 1,209
ABBOTT LABORATORIES COM 002824100   9,419,433 85,795 SH   SOLE   85,192 0 0
ABBOTT LABORATORIES COM 002824100   451,237 4,110 SH   SOLE 2 0 0 4,110
ABBOTT LABORATORIES COM 002824100   8,362,070 76,164 SH   SOLE 1 0 0 76,164
ABBVIE INC COM 00287Y109   6,906,727 42,737 SH   SOLE   42,099 0 0
ABBVIE INC COM 00287Y109   644,152 3,986 SH   SOLE 2 0 0 3,986
ABBVIE INC COM 00287Y109   352,337 2,180 SH   SOLE 1 0 0 2,180
ABERDEEN ASIA PACIFIC INCOME FD COM 003009107   8,416 3,200 SH   SOLE   3,200 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   109,537 6,270 SH   SOLE   6,270 0 0
ABM INDS INC COM 000957100   17,768 400 SH   SOLE 1 0 0 400
ABRDN ETFS BBRG ALL COMMDY 003261203   4,379 127 SH   SOLE 2 0 0 127
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   3,145 180 SH   SOLE 2 0 0 180
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   2,312 14 SH   SOLE 2 0 0 14
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,191 12 SH   SOLE 2 0 0 12
ACCENTURE PLC CL A SHS CLASS A G1151C101   5,321,323 19,942 SH   SOLE   19,942 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101   5,651,404 21,179 SH   SOLE 1 0 0 21,179
ACTIVISION BLIZZARD INC COM 00507V109   689 9 SH   SOLE 2 0 0 9
ACTIVISION BLIZZARD, INC. COM 00507V109   143,455 1,874 SH   SOLE   1,874 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   14,176 975 SH   SOLE 2 0 0 975
ADIENT PLC ORD SHS G0084W101   2,636 76 SH   SOLE 2 0 0 76
ADOBE SYSTEMS INC COM 00724F101   3,246,168 9,646 SH   SOLE   9,646 0 0
ADOBE SYSTEMS INC COM 00724F101   3,029 9 SH   SOLE 2 0 0 9
ADOBE SYSTEMS INC COM 00724F101   4,959,443 14,737 SH   SOLE 1 0 0 14,737
ADVANCE AUTO PARTS, INC COM 00751Y106   10,145 69 SH   SOLE   69 0 0
ADVANCED MICRO DEVICES INC COM 007903107   53,111 820 SH   SOLE 2 0 0 820
ADVANCED MICRO DEVICES INC COM 007903107   329,679 5,090 SH   SOLE 1 0 0 5,090
ADVANCED MICRO DEVICES, INC. COM 007903107   3,886 60 SH   SOLE   60 0 0
ADVANSIX INC COM 00773T101   4,600 121 SH   SOLE   121 0 0
AEGON N.V. AMERICAN REG SHS NY REGISTRY SHS 007924103   20,160 4,000 SH   SOLE   4,000 0 0
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105   2,797 50 SH   SOLE   50 0 0
AES CORP COM 00130H105   5,752 200 SH   SOLE 1 0 0 200
AES CORP UNIT 02/15/2024 00130H204   45,904 450 SH   SOLE 2 0 0 450
AFLAC INCORPORATED COM 001055102   2,060,721 28,645 SH   SOLE   28,484 0 0
AGCO CORPORATION COM 001084102   6,979 50 SH   SOLE 2 0 0 50
AGCO CORPORATION COM 001084102   1,440,573 10,387 SH   SOLE   10,387 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   59,860 400 SH   SOLE   400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   34,569 231 SH   SOLE 1 0 0 231
AGNICO EAGLE MINES LTD COM 008474108   715,651 13,765 SH   SOLE 1 0 0 13,765
AGNICO-EAGLE MINES LTD COM 008474108   1,768 34 SH   SOLE   34 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   42,232 137 SH   SOLE 2 0 0 137
AIR PRODUCTS & CHEMICALS INC COM 009158106   365,596 1,186 SH   SOLE   1,186 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   4,649,626 15,083 SH   SOLE 1 0 0 15,083
AIRBNB INC COM CL A 009066101   14,535 170 SH   SOLE 2 0 0 170
AIRBNB INC COM CL A 009066101   7,268 85 SH   SOLE 1 0 0 85
AKAMAI TECHNOLOGIES INC COM 00971T101   45,016 534 SH   SOLE 2 0 0 534
AKERNA CORP COM NEW 00973W300   6 8 SH   SOLE 2 0 0 8
ALARM COM HLDGS INC COM 011642105   49,480 1,000 SH   SOLE 2 0 0 1,000
ALASKA AIR GROUP INC COM 011659109   8,159 190 SH   SOLE   190 0 0
ALASKA AIR GROUP INC COM 011659109   172 4 SH   SOLE 2 0 0 4
ALBEMARLE CORP COM 012653101   10,843 50 SH   SOLE 1 0 0 50
ALBERTSONS COS INC COMMON STOCK 013091103   2,114 102 SH   SOLE 1 0 0 102
ALCOA CORP COM 013872106   112,265 2,469 SH   SOLE   2,469 0 0
ALCOA CORP COM 013872106   27,749 610 SH   SOLE 2 0 0 610
ALCON AG ORD SHS H01301128   15,492 226 SH   SOLE   210 0 0
ALCON AG ORD SHS H01301128   7,198 105 SH   SOLE 1 0 0 105
ALERIAN MLP ETF ALERIAN MLP 00162Q452   108,690 2,855 SH   SOLE   2,855 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   896,890 6,157 SH   SOLE 1 0 0 6,157
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   73,908 839 SH   SOLE 2 0 0 839
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   133,456 1,515 SH   SOLE 1 0 0 1,515
ALIGN TECHNOLOGY INC COM 016255101   4,007 19 SH   SOLE   19 0 0
ALIGN TECHNOLOGY INC COM 016255101   21,090 100 SH   SOLE 2 0 0 100
ALIGN TECHNOLOGY INC COM 016255101   20,036 95 SH   SOLE 1 0 0 95
ALLETE INC COM NEW 018522300   10,064 156 SH   SOLE 2 0 0 156
ALLSTATE CORPORATION COM 020002101   739 5 SH   SOLE 2 0 0 5
ALLSTATE CORPORATION COM 020002101   65,902 486 SH   SOLE   486 0 0
ALLSTATE CORPORATION COM 020002101   20,340 150 SH   SOLE 1 0 0 150
ALLY FINANCIAL COM 02005N100   55,013 2,250 SH   SOLE   2,250 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   17,824 75 SH   SOLE 1 0 0 75
ALPHABET INC -CL A CAP STK CL A 02079K305   432,327 4,900 SH   SOLE 2 0 0 4,900
ALPHABET INC -CL A CAP STK CL A 02079K305   10,761,413 121,970 SH   SOLE   121,530 0 0
ALPHABET INC -CL A CAP STK CL A 02079K305   1,470,794 16,670 SH   SOLE 1 0 0 16,670
ALPHABET INC-CL C CAP STK CL C 02079K107   585,973 6,604 SH   SOLE 2 0 0 6,604
ALPHABET INC-CL C CAP STK CL C 02079K107   3,478,305 39,201 SH   SOLE   39,201 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107   15,037,155 169,471 SH   SOLE 1 0 0 169,471
ALTRIA GROUP INC COM 02209S103   226,461 4,954 SH   SOLE 2 0 0 4,954
ALTRIA GROUP INC COM 02209S103   200,484 4,386 SH   SOLE 1 0 0 4,386
ALTRIA GROUP, INC COM 02209S103   681,628 14,912 SH   SOLE   14,912 0 0
AMAZON COM INC COM 023135106   3,378,228 40,217 SH   SOLE   40,217 0 0
AMAZON COM INC COM 023135106   550,411 6,553 SH   SOLE 2 0 0 6,553
AMAZON COM INC COM 023135106   16,516,080 196,620 SH   SOLE 1 0 0 196,620
AMC ENTMT HLDGS INC CL A COM 00165C104   549 135 SH   SOLE 2 0 0 135
AMEREN CORPORATION COM 023608102   22,230 250 SH   SOLE   250 0 0
AMEREN CORPORATION COM 023608102   12,716 143 SH   SOLE 1 0 0 143
AMERICAN AIRLINES GROUP INC COM 02376R102   2,162 170 SH   SOLE   170 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   25 2 SH   SOLE 2 0 0 2
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101   394,327 4,153 SH   SOLE   3,086 0 0
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101   260,643 2,745 SH   SOLE 1 0 0 2,745
AMERICAN EXPRESS CO COM 025816109   6,160,880 41,698 SH   SOLE   41,488 0 0
AMERICAN EXPRESS CO COM 025816109   14,775 100 SH   SOLE 2 0 0 100
AMERICAN EXPRESS CO COM 025816109   2,761,477 18,690 SH   SOLE 1 0 0 18,690
AMERICAN FINL GROUP INC OHIO COM 025932104   28,829 210 SH   SOLE 1 0 0 210
AMERICAN RLTY INVS INC COM 029174109   3,694 144 SH   SOLE 1 0 0 144
AMERICAN TOWER CORP COM 03027X100   123,303 582 SH   SOLE   582 0 0
AMERICAN TOWER CORP COM 03027X100   51,749 244 SH   SOLE 2 0 0 244
AMERICAN TOWER CORP COM 03027X100   8,409,316 39,693 SH   SOLE 1 0 0 39,693
AMERICAN WTR WKS CO INC NEW COM 030420103   5,487 36 SH   SOLE 2 0 0 36
AMERICAN WTR WKS CO INC NEW COM 030420103   4,877 32 SH   SOLE 1 0 0 32
AMERIPRISE FINL INC COM 03076C106   9,341 30 SH   SOLE 1 0 0 30
AMETEK INC COM 031100100   34,930 250 SH   SOLE 1 0 0 250
AMETEK, INC COM 031100100   303,751 2,174 SH   SOLE   0 0 0
AMGEN INC COM 031162100   35,194 134 SH   SOLE 2 0 0 134
AMGEN INC COM 031162100   556,725 2,120 SH   SOLE 1 0 0 2,120
AMGEN, INC COM 031162100   2,156,537 8,211 SH   SOLE   8,211 0 0
AMPHENOL CORPORATION A CL A 032095101   2,110,220 27,715 SH   SOLE   27,715 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   18,200 1,204 SH   SOLE 2 0 0 1,204
AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102   3,899 100 SH   SOLE   100 0 0
AMYRIS INC COM NEW 03236M200   1,071 700 SH   SOLE 2 0 0 700
ANALOG DEVICES INC COM 032654105   131,716 803 SH   SOLE   803 0 0
ANALOG DEVICES INC COM 032654105   53,802 328 SH   SOLE 2 0 0 328
ANALOG DEVICES INC COM 032654105   48,553 296 SH   SOLE 1 0 0 296
ANSYS, INC COM 03662Q105   49,043 203 SH   SOLE   203 0 0
ANTERO MIDSTREAM CORP COM 03676B102   38,514 3,569 SH   SOLE 2 0 0 3,569
APA CORPORATION COM 03743Q108   13,444 288 SH   SOLE   288 0 0
APPLE INC COM 037833100   2,689,591 20,700 SH   SOLE 2 0 0 20,700
APPLE INC COM 037833100   35,207,790 270,975 SH   SOLE 1 0 0 270,975
APPLE, INC. COM 037833100   26,430,361 203,420 SH   SOLE   202,207 0 0
APPLIED MATERIALS, INC COM 038222105   57,941 595 SH   SOLE   595 0 0
APPLIED MATERIALS, INC COM 038222105   8,764 90 SH   SOLE 2 0 0 90
APPLIED MATERIALS, INC COM 038222105   54,435 559 SH   SOLE 1 0 0 559
APTIV PLC SHS G6095L109   1,463,538 15,715 SH   SOLE   15,715 0 0
ARBOR REALTY TRUST INC COM 038923108   6,595 500 SH   SOLE 1 0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102   185,700 2,000 SH   SOLE   2,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   18,756 202 SH   SOLE 1 0 0 202
ARCONIC CORPORATION COM 03966V107   529 25 SH   SOLE 2 0 0 25
ARES CAPITAL CORPORATION COM 04010L103   14,073 762 SH   SOLE 2 0 0 762
ARES CAPITAL CORPORATION COM 04010L103   4,618 250 SH   SOLE   250 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   776 30 SH   SOLE 2 0 0 30
ARISTA NETWORKS INC COM 040413106   25,362 209 SH   SOLE 2 0 0 209
ARISTA NETWORKS INC COM 040413106   3,883 32 SH   SOLE 1 0 0 32
ARK ETF TR INNOVATION ETF 00214Q104   31,865 1,020 SH   SOLE 2 0 0 1,020
ARK ETF TR INNOVATION ETF 00214Q104   23,430 750 SH   SOLE 1 0 0 750
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,860 45 SH   SOLE 2 0 0 45
ARK ETF TR GENOMIC REV ETF 00214Q302   42,196 1,495 SH   SOLE 2 0 0 1,495
ARK ETF TR NEXT GNRTN INTER 00214Q401   28,450 738 SH   SOLE 2 0 0 738
ARK ETF TR NEXT GNRTN INTER 00214Q401   116 3 SH   SOLE 1 0 0 3
ASANA INC CL A 04342Y104   1,721 125 SH   SOLE 2 0 0 125
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210   20,763 38 SH   SOLE   38 0 0
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210   79,228 145 SH   SOLE 1 0 0 145
AST SPACEMOBILE INC COM CL A 00217D100   169 35 SH   SOLE 2 0 0 35
ASTRAZENECA PLC ADR SPONSORED ADR 046353108   4,204 62 SH   SOLE 2 0 0 62
ASTRAZENECA PLC ADR SPONSORED ADR 046353108   33,900 500 SH   SOLE   500 0 0
ASTRAZENECA PLC ADR SPONSORED ADR 046353108   94,920 1,400 SH   SOLE 1 0 0 1,400
AT&T INC COM 00206R102   296,354 16,097 SH   SOLE 2 0 0 16,097
AT&T INC COM 00206R102   314,303 17,072 SH   SOLE 1 0 0 17,072
AT&T INC. COM 00206R102   375,564 20,400 SH   SOLE   19,925 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   52,710 1,500 SH   SOLE   1,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   264,279 7,521 SH   SOLE 2 0 0 7,521
ATLANTIC UN BANKSHARES CORP COM 04911A107   135,043 3,843 SH   SOLE 1 0 0 3,843
ATLASSIAN CORPORATION CL A ADDED 049468101   7,721 60 SH   SOLE   60 0 0
ATLASSIAN CORPORATION CL A ADDED 049468101   60,994 474 SH   SOLE 2 0 0 474
ATMOS ENERGY CORPORATION COM 049560105   44,940 401 SH   SOLE   401 0 0
AURORA CANNABIS INC COM 05156X884   323 350 SH   SOLE   350 0 0
AUTODESK INC COM 052769106   1,219,327 6,525 SH   SOLE 1 0 0 6,525
AUTOLIV INC COM 052800109   69,305 905 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103   55,416 232 SH   SOLE 2 0 0 232
AUTOMATIC DATA PROCESSING, INC COM 053015103   4,277,505 17,908 SH   SOLE   17,908 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103   33,918 142 SH   SOLE 1 0 0 142
AUTOZONE INC COM 053332102   17,263 7 SH   SOLE 1 0 0 7
AVANGRID INC COM 05351W103   7,135 166 SH   SOLE 2 0 0 166
AVAYA HLDGS CORP COM 05351X101   4,704 24,000 SH   SOLE 1 0 0 24,000
AVERY DENNISON CORP COM 053611109   36,200 200 SH   SOLE 1 0 0 200
AXCELIS TECHNOLOGIES INC COM NEW 054540208   11,507 145 SH   SOLE 1 0 0 145
AXON ENTERPRISE INC COM 05464C101   38,164 230 SH   SOLE 2 0 0 230
AXSOME THERAPEUTICS INC COM 05464T104   420,358 5,450 SH   SOLE 1 0 0 5,450
BAKER HUGHES COMPANY CL A 05722G100   38,123 1,291 SH   SOLE   1,291 0 0
BALL CORP COM 058498106   10,228 200 SH   SOLE 1 0 0 200
BANK OF AMERICA CORPORATION COM 060505104   141,204 4,263 SH   SOLE 2 0 0 4,263
BANK OF AMERICA CORPORATION COM 060505104   1,420,086 42,877 SH   SOLE   42,877 0 0
BANK OF AMERICA CORPORATION COM 060505104   380,772 11,497 SH   SOLE 1 0 0 11,497
BANK OF MONTREAL COM 063671101   2,084 23 SH   SOLE   23 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100   36,416 800 SH   SOLE   800 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   633 20 SH   SOLE 2 0 0 20
BARRICK GOLD CORP COM 067901108   40,373 2,350 SH   SOLE 1 0 0 2,350
BASSETT FURNITURE INDS INC COM 070203104   6,478 373 SH   SOLE 1 0 0 373
BAXTER INTERNATIONAL INC COM 071813109   1,256,665 24,655 SH   SOLE   24,550 0 0
BCE INC. COM NEW 05534B760   1,373,086 31,242 SH   SOLE   31,242 0 0
BECTON DICKINSON & CO COM 075887109   634,224 2,494 SH   SOLE   2,494 0 0
BECTON DICKINSON & CO COM 075887109   38,908 153 SH   SOLE 2 0 0 153
BECTON DICKINSON & CO COM 075887109   34,330 135 SH   SOLE 1 0 0 135
BED BATH & BEYOND INC COM 075896100   100 40 SH   SOLE 2 0 0 40
BERKSHIRE HATHAWAY INC B CL B NEW 084670702   1,095,977 3,548 SH   SOLE   3,548 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702   11,282,881 36,526 SH   SOLE 2 0 0 36,526
BERKSHIRE HATHAWAY INC B CL B NEW 084670702   4,036,087 13,066 SH   SOLE 1 0 0 13,066
BEST BUY INC COM 086516101   80 1 SH   SOLE 2 0 0 1
BEST BUY INC COM 086516101   38,100 475 SH   SOLE 1 0 0 475
BEYOND MEAT INC COM 08862E109   12 1 SH   SOLE 2 0 0 1
BHP GROUP LTD SPONSORED ADS 088606108   8,935 144 SH   SOLE 2 0 0 144
BIG 5 SPORTING GOODS CORP COM 08915P101   3,855 437 SH   SOLE 1 0 0 437
BIO RAD LABS INC CL A 090572207   63,074 150 SH   SOLE 1 0 0 150
BIOGEN INC COM 09062X103   31,846 115 SH   SOLE 1 0 0 115
BIOHAVEN LTD COM G1110E107   1,388 100 SH   SOLE 2 0 0 100
BIONTECH SE SPONSORED ADS 09075V102   11,116 74 SH   SOLE 2 0 0 74
BLACKROCK INC COM 09247X101   25,511 36 SH   SOLE 2 0 0 36
BLACKROCK INC COM 09247X101   3,560,697 5,025 SH   SOLE 1 0 0 5,025
BLACKROCK INVT QUALITY MUN T COM 09247D105   85,118 7,300 SH   SOLE 1 0 0 7,300
BLACKROCK MUNIASSETS FD INC COM 09254J102   27,052 2,500 SH   SOLE 1 0 0 2,500
BLACKROCK MUNIYIELD FD INC COM 09253W104   52,050 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK VA MUN BD TR COM 092481100   21,992 1,941 SH   SOLE 1 0 0 1,941
BLACKROCK, INC COM 09247X101   7,611,395 10,741 SH   SOLE   10,716 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   167,473 108,749 SH   SOLE 2 0 0 108,749
BLACKSTONE GROUP INC CL A COM 09260D107   40,805 550 SH   SOLE   550 0 0
BLACKSTONE GROUP INC CL A COM 09260D107   5,713 77 SH   SOLE 2 0 0 77
BLACKSTONE GROUP INC CL A COM 09260D107   7,623,443 102,756 SH   SOLE 1 0 0 102,756
BLEND LABS INC CL A 09352U108   598 415 SH   SOLE 2 0 0 415
BLINK CHARGING CO COM 09354A100   1,097 100 SH   SOLE 2 0 0 100
BLOCK INC CL A 852234103   56,116 893 SH   SOLE 2 0 0 893
BLOOM ENERGY CORP COM CL A 093712107   3,155 165 SH   SOLE   165 0 0
BLUEBIRD BIO INC COM 09609G100   7 1 SH   SOLE 2 0 0 1
BOEING COMPANY COM 097023105   344,262 1,807 SH   SOLE 2 0 0 1,807
BOEING COMPANY COM 097023105   2,186,254 11,477 SH   SOLE   11,477 0 0
BOEING COMPANY COM 097023105   404,410 2,123 SH   SOLE 1 0 0 2,123
BOOKING HOLDINGS INC COM 09857L108   30,229 15 SH   SOLE   15 0 0
BOOKING HOLDINGS INC COM 09857L108   1,767,401 877 SH   SOLE 1 0 0 877
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   114,672 1,097 SH   SOLE 2 0 0 1,097
BOSTON BEER INC CL A 100557107   3,295 10 SH   SOLE 2 0 0 10
BOSTON BEER INC CL A 100557107   10,874 33 SH   SOLE 1 0 0 33
BOX INC CL A 10316T104   5,448 175 SH   SOLE 1 0 0 175
BOYD GAMING CORP COM 103304101   1,236 23 SH   SOLE 2 0 0 23
BP PLC SPONSORED ADR 055622104   34,930 1,000 SH   SOLE 1 0 0 1,000
BRAZE INC COM CL A 10576N102   3,274 120 SH   SOLE 1 0 0 120
BRIGHTHOUSE FINL INC COM 10922N103   308 6 SH   SOLE   6 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,384 27 SH   SOLE 2 0 0 27
BRIGHTHOUSE FINL INC COM 10922N103   461 9 SH   SOLE 1 0 0 9
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   1,967 27 SH   SOLE 2 0 0 27
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   8,699,259 120,907 SH   SOLE   119,452 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   185,415 2,577 SH   SOLE 1 0 0 2,577
BROADCOM INC COM 11135F101   71,569 128 SH   SOLE   128 0 0
BROADCOM INC COM 11135F101   78,278 140 SH   SOLE 2 0 0 140
BROADCOM INC COM 11135F101   189,545 339 SH   SOLE 1 0 0 339
BROADMARK RLTY CAP INC COM 11135B100   8,921 2,506 SH   SOLE 2 0 0 2,506
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103   20,522 153 SH   SOLE   153 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,056 281 SH   SOLE 1 0 0 281
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,042,044 128,482 SH   SOLE   125,827 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   35,392 1,125 SH   SOLE 1 0 0 1,125
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,973 225 SH   SOLE 1 0 0 225
BUNGE LIMITED COM G16962105   3,555 36 SH   SOLE 2 0 0 36
BUNGE LIMITED COM G16962105   15,863 159 SH   SOLE 1 0 0 159
BURLINGTON STORES INC COM 122017106   5,677 28 SH   SOLE 1 0 0 28
BUTTERFLY NETWORK INC COM CL A 124155102   1,107 450 SH   SOLE   450 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   615 250 SH   SOLE 1 0 0 250
CABLE ONE INC COM 12685J105   996,604 1,400 SH   SOLE   1,400 0 0
CACI INTL INC CL A 127190304   24,047 80 SH   SOLE 1 0 0 80
CALAMP CORP COM 128126109   1,344 300 SH   SOLE 2 0 0 300
CALLON PETE CO DEL COM 13123X508   6,491 175 SH   SOLE   175 0 0
CAMPBELL SOUP CO. COM 134429109   121,729 2,145 SH   SOLE   2,145 0 0
CANADIAN NATL RY CO COM 136375102   14,147 119 SH   SOLE 2 0 0 119
CANADIAN PAC RY LTD COM 13645T100   298 4 SH   SOLE 2 0 0 4
CANOPY GROWTH CORP COM 138035100   989 428 SH   SOLE 2 0 0 428
CANOPY GROWTH CORP COM 138035100   116 50 SH   SOLE 1 0 0 50
CAPITAL BANCORP INC MD COM 139737100   235,941 10,023 SH   SOLE   10,023 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   3,498,457 37,634 SH   SOLE   37,484 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   23,240 250 SH   SOLE 1 0 0 250
CAPITOL FED FINL INC COM 14057J101   1,730 200 SH   SOLE 2 0 0 200
CAPRI HOLDINGS LIMITED SHS G1890L107   391,037 6,822 SH   SOLE   6,822 0 0
CARDINAL HEALTH INC COM 14149Y108   12,299 160 SH   SOLE 1 0 0 160
CARDINAL HEALTH, INC COM 14149Y108   42,279 550 SH   SOLE   550 0 0
CARLISLE COS INC COM 142339100   11,841 50 SH   SOLE 2 0 0 50
CARLYLE GROUP INC COM 14316J108   87,073 2,918 SH   SOLE   2,918 0 0
CARLYLE GROUP INC COM 14316J108   4,416 148 SH   SOLE 1 0 0 148
CARMAX INC COM 143130102   7,550 124 SH   SOLE 2 0 0 124
CARNIVAL CORPORATION COMMON STOCK 143658300   967 120 SH   SOLE 2 0 0 120
CARNIVAL CORPORATION COMMON STOCK 143658300   806 100 SH   SOLE   100 0 0
CARNIVAL CORPORATION COMMON STOCK 143658300   806 100 SH   SOLE 1 0 0 100
CARPENTER TECHNOLOGY CORP COM 144285103   3,325 90 SH   SOLE   90 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   483,863 11,730 SH   SOLE   11,075 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   94,875 2,300 SH   SOLE 1 0 0 2,300
CASSAVA SCIENCES INC COM 14817C107   1,477 50 SH   SOLE 1 0 0 50
CATERPILLAR INC COM 149123101   3,404,148 14,210 SH   SOLE   14,210 0 0
CATERPILLAR INC COM 149123101   23,471 98 SH   SOLE 2 0 0 98
CATERPILLAR INC COM 149123101   129,024 539 SH   SOLE 1 0 0 539
CAZOO GROUP LTD COM G2007L105   349 2,228 SH   SOLE 2 0 0 2,228
CBRE GROUP INC CL A 12504L109   2,309 30 SH   SOLE 1 0 0 30
CDW CORP COM 12514G108   12,858 72 SH   SOLE 1 0 0 72
CELANESE CORP DEL COM 150870103   10,224 100 SH   SOLE 1 0 0 100
CENOVUS ENERGY INC COM 15135U109   34,026 1,753 SH   SOLE 2 0 0 1,753
CENTENE CORP DEL COM 15135B101   6,479 79 SH   SOLE 2 0 0 79
CENTENE CORP DEL COM 15135B101   114,814 1,400 SH   SOLE 1 0 0 1,400
CENTRAL SECS CORP COM 155123102   11,519 345 SH   SOLE 2 0 0 345
CERENCE INC COM 156727109   2,780 150 SH   SOLE 2 0 0 150
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,001 105 SH   SOLE   105 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   48 5 SH   SOLE 2 0 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,696 5 SH   SOLE 2 0 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108   19,668 58 SH   SOLE 1 0 0 58
CHEMUNG FINL CORP COM 164024101   68,805 1,500 SH   SOLE 2 0 0 1,500
CHENIERE ENERGY INC COM NEW 16411R208   3,217,260 21,454 SH   SOLE 1 0 0 21,454
CHENIERE ENERGY, INC COM NEW 16411R208   49,487 330 SH   SOLE   330 0 0
CHEVRON CORPORATION COM 166764100   172,348 960 SH   SOLE 2 0 0 960
CHEVRON CORPORATION COM 166764100   4,546,661 25,331 SH   SOLE   24,441 0 0
CHEVRON CORPORATION COM 166764100   2,312,816 12,885 SH   SOLE 1 0 0 12,885
CHEWY INC CL A 16679L109   29,664 800 SH   SOLE 1 0 0 800
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,775 2 SH   SOLE 1 0 0 2
CHOICE HOTELS INTL INC COM 169905106   8,110 72 SH   SOLE 1 0 0 72
CHROMADEX CORP COM NEW 171077407   5,880 3,500 SH   SOLE 1 0 0 3,500
CHUBB LIMITED COM H1467J104   155,302 704 SH   SOLE   704 0 0
CHUBB LIMITED COM H1467J104   2,868 13 SH   SOLE 1 0 0 13
CHURCH & DWIGHT CO COM 171340102   139,052 1,725 SH   SOLE   240 0 0
CIGNA CORP NEW COM 125523100   3,649,710 11,015 SH   SOLE   11,015 0 0
CIGNA CORP NEW COM 125523100   11,928 36 SH   SOLE 1 0 0 36
CINTAS CORP COM 172908105   45,614 101 SH   SOLE 1 0 0 101
CISCO SYSTEMS, INC COM 17275R102   224,326 4,709 SH   SOLE 2 0 0 4,709
CISCO SYSTEMS, INC COM 17275R102   8,073,122 169,461 SH   SOLE   168,888 0 0
CISCO SYSTEMS, INC COM 17275R102   981,316 20,599 SH   SOLE 1 0 0 20,599
CITIGROUP INC COM NEW 172967424   2,203,425 48,716 SH   SOLE   48,716 0 0
CITIGROUP INC COM NEW 172967424   19,132 423 SH   SOLE 2 0 0 423
CITIGROUP INC COM NEW 172967424   19,585 433 SH   SOLE 1 0 0 433
CITIZENS & NORTHN CORP COM 172922106   17,877 782 SH   SOLE 2 0 0 782
CLEAN ENERGY FUELS CORP COM 184499101   4,841 931 SH   SOLE 2 0 0 931
CLEAN ENERGY FUELS CORP COM 184499101   468 90 SH   SOLE 1 0 0 90
CLOROX COMPANY COM 189054109   176,816 1,260 SH   SOLE 2 0 0 1,260
CLOROX COMPANY COM 189054109   568,196 4,049 SH   SOLE   4,049 0 0
CLOROX COMPANY COM 189054109   169,659 1,209 SH   SOLE 1 0 0 1,209
CLOUDFLARE INC CL A COM 18915M107   25,046 554 SH   SOLE 2 0 0 554
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   33 35 SH   SOLE 2 0 0 35
CME GROUP INC COM 12572Q105   288,394 1,715 SH   SOLE 2 0 0 1,715
COCA-COLA COMPANY COM 191216100   275,956 4,338 SH   SOLE 2 0 0 4,338
COCA-COLA COMPANY COM 191216100   4,926,531 77,449 SH   SOLE   77,119 0 0
COCA-COLA COMPANY COM 191216100   134,217 2,110 SH   SOLE 1 0 0 2,110
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   60,505 1,060 SH   SOLE 2 0 0 1,060
COGNEX CORPORATION COM 192422103   188 4 SH   SOLE 2 0 0 4
COGNEX CORPORATION COM 192422103   9,139 194 SH   SOLE   194 0 0
COGNEX CORPORATION COM 192422103   9,422 200 SH   SOLE 1 0 0 200
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102   1,786,959 31,246 SH   SOLE   31,246 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   70,099 2,922 SH   SOLE 1 0 0 2,922
COHEN & STEERS QUALITY INCOM COM 19247L106   5,946 517 SH   SOLE 2 0 0 517
COINBASE GLOBAL INC COM CL A 19260Q107   637 18 SH   SOLE 2 0 0 18
COINBASE GLOBAL INC COM CL A 19260Q107   71 2 SH   SOLE 1 0 0 2
COLGATE PALMOLIVE CO COM 194162103   26,789 340 SH   SOLE 2 0 0 340
COLGATE PALMOLIVE CO COM 194162103   317,445 4,029 SH   SOLE 1 0 0 4,029
COLGATE-PALMOLIVE CO COM 194162103   201,308 2,555 SH   SOLE   1,955 0 0
COMCAST CORPORATION CLASS A CL A 20030N101   101,652 2,907 SH   SOLE 2 0 0 2,907
COMCAST CORPORATION CLASS A CL A 20030N101   119,632 3,421 SH   SOLE   3,421 0 0
COMCAST CORPORATION CLASS A CL A 20030N101   3,412,273 97,577 SH   SOLE 1 0 0 97,577
COMMUNITY TR BANCORP INC COM 204149108   4,593 100 SH   SOLE 1 0 0 100
COMPASS DIVERSIFIED SH BEN INT 20451Q104   20,757 1,139 SH   SOLE 2 0 0 1,139
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   36 3 SH   SOLE 2 0 0 3
CONAGRA BRANDS INC COM 205887102   7,547 195 SH   SOLE   61 0 0
CONAGRA BRANDS INC COM 205887102   11,920 308 SH   SOLE 1 0 0 308
CONOCOPHILLIPS COM 20825C104   4,898,180 41,510 SH   SOLE   41,342 0 0
CONOCOPHILLIPS COM 20825C104   337,731 2,862 SH   SOLE 2 0 0 2,862
CONOCOPHILLIPS COM 20825C104   71,311 604 SH   SOLE 1 0 0 604
CONSOLIDATED EDISON INC COM 209115104   66,717 700 SH   SOLE 1 0 0 700
CONSTELLATION BRANDS INC A CL A 21036P108   7,184 31 SH   SOLE 2 0 0 31
CONSTELLATION BRANDS INC A CL A 21036P108   60,255 260 SH   SOLE   260 0 0
CONSTELLATION BRANDS INC A CL A 21036P108   4,448,913 19,197 SH   SOLE 1 0 0 19,197
CONSTELLATION ENERGY CORP COM 21037T109   52,674 611 SH   SOLE   611 0 0
CONSTELLATION ENERGY CORP COM 21037T109   11,983 139 SH   SOLE 2 0 0 139
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   6,056,442 46,891 SH   SOLE   46,584 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   19,374 150 SH   SOLE 2 0 0 150
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   936,870 12,567 SH   SOLE   12,567 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   7,008 94 SH   SOLE 1 0 0 94
COPART INC COM 217204106   9,012 148 SH   SOLE 1 0 0 148
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   6 50 SH   SOLE   50 0 0
CORNING INC COM 219350105   99,142 3,104 SH   SOLE 2 0 0 3,104
CORNING INC COM 219350105   11,105 348 SH   SOLE 1 0 0 348
CORNING, INC COM, 219350105   1,239,048 38,793 SH   SOLE   38,305 0 0
CORTEVA INC COM 22052L104   1,177,128 20,026 SH   SOLE   19,724 0 0
CORTEVA INC COM 22052L104   8,464 144 SH   SOLE 2 0 0 144
CORTEVA INC COM 22052L104   13,755 234 SH   SOLE 1 0 0 234
COSTAR GROUP, INC. COM 22160N109   1,932 25 SH   SOLE   25 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   4,185,192 9,168 SH   SOLE   9,134 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   31,727 70 SH   SOLE 2 0 0 70
COSTCO WHOLESALE CORPORATION COM 22160K105   5,377,132 11,779 SH   SOLE 1 0 0 11,779
COTY INC COM CL A COM CL A 222070203   2,072 242 SH   SOLE   242 0 0
COUPANG INC CL A 22266T109   2,780 189 SH   SOLE 2 0 0 189
CRANE HOLDINGS CO COM 224441105   10,648 106 SH   SOLE   106 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   3,483 133 SH   SOLE 1 0 0 133
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   56,178 1,382 SH   SOLE 2 0 0 1,382
CROWDSTRIKE HLDGS INC CL A 22788C105   28,007 266 SH   SOLE 2 0 0 266
CROWDSTRIKE HLDGS INC CL A 22788C105   85,811 815 SH   SOLE 1 0 0 815
CROWN CASTLE INTL CORP NEW COM 22822V101   4,225 31 SH   SOLE 2 0 0 31
CROWN CASTLE INTL CORP NEW COM 22822V101   468,772 3,456 SH   SOLE   3,456 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   34,116 252 SH   SOLE 1 0 0 252
CSX CORP COM 126408103   451,998 14,590 SH   SOLE   14,590 0 0
CSX CORP COM 126408103   124 4 SH   SOLE 2 0 0 4
CSX CORP COM 126408103   148,704 4,800 SH   SOLE 1 0 0 4,800
CUMMINS INC COM 231021106   1,401,518 5,784 SH   SOLE 1 0 0 5,784
CVS HEALTH CORP COM 126650100   5,022,661 53,897 SH   SOLE   53,897 0 0
CVS HEALTH CORP COM 126650100   12,115 130 SH   SOLE 2 0 0 130
CVS HEALTH CORP COM 126650100   2,520,502 27,047 SH   SOLE 1 0 0 27,047
CYBIN INC COM 23256X100   297 1,000 SH   SOLE   1,000 0 0
D R HORTON INC COM 23331A109   1,867,853 20,954 SH   SOLE 1 0 0 20,954
DANAHER CORP COM 235851102   17,114,812 64,482 SH   SOLE   64,431 0 0
DANAHER CORP COM 235851102   32,381 122 SH   SOLE 2 0 0 122
DANAHER CORP COM 235851102   5,670,916 21,366 SH   SOLE 1 0 0 21,366
DATADOG INC CL A COM 23804L103   6,542 89 SH   SOLE 2 0 0 89
DATADOG INC CL A COM 23804L103   4,778 65 SH   SOLE 1 0 0 65
DBX ETF TR XTRACK USD HIGH 233051432   20,498 608 SH   SOLE 2 0 0 608
DEERE & CO COM 244199105   4,937,600 11,516 SH   SOLE   11,516 0 0
DEERE & CO COM 244199105   48,021 112 SH   SOLE 2 0 0 112
DEERE & CO COM 244199105   633,472 1,477 SH   SOLE 1 0 0 1,477
DELL TECHNOLOGIES INC CL C 24703L202   44,604 1,109 SH   SOLE   1,109 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   31,455 957 SH   SOLE 2 0 0 957
DEUTSCHE BANK A G NAMEN AKT D18190898   2,085 181 SH   SOLE 1 0 0 181
DEVON ENERGY CORPORATION COM 25179M103   61,510 1,000 SH   SOLE 2 0 0 1,000
DEVON ENERGY CORPORATION COM 25179M103   954,082 15,511 SH   SOLE   15,511 0 0
DEVON ENERGY CORPORATION COM 25179M103   30,755 500 SH   SOLE 1 0 0 500
DEXCOM INC COM 252131107   6,794 60 SH   SOLE 2 0 0 60
DEXCOM INC COM 252131107   90,592 800 SH   SOLE 1 0 0 800
DEXCOM, INC. COM 252131107   14,042 124 SH   SOLE   124 0 0
DIAGEO PLC ADR SPON ADR NEW 25243Q205   38,489 216 SH   SOLE 2 0 0 216
DIAGEO PLC ADR SPON ADR NEW 25243Q205   4,492,883 25,214 SH   SOLE   25,214 0 0
DIAGEO PLC ADR SPON ADR NEW 25243Q205   64,148 360 SH   SOLE 1 0 0 360
DICKS SPORTING GOODS INC COM 253393102   24,058 200 SH   SOLE 1 0 0 200
DIGITAL RLTY TR INC COM 253868103   122,348 1,220 SH   SOLE 2 0 0 1,220
DIGITAL RLTY TR INC COM 253868103   135,492 1,351 SH   SOLE 1 0 0 1,351
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   10,635 709 SH   SOLE 2 0 0 709
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,426,532 34,283 SH   SOLE 2 0 0 34,283
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   914,622 17,881 SH   SOLE 2 0 0 17,881
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,912,904 111,784 SH   SOLE 2 0 0 111,784
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   13,108 540 SH   SOLE 2 0 0 540
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,402,734 131,503 SH   SOLE 2 0 0 131,503
DINE BRANDS GLOBAL INC COM 254423106   1,658 26 SH   SOLE 1 0 0 26
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   97 10 SH   SOLE 2 0 0 10
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   25,532 400 SH   SOLE 1 0 0 400
DIREXION SHS ETF TR WORK FROM HOME 25460G773   5,056 125 SH   SOLE 1 0 0 125
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   68,125 500 SH   SOLE 2 0 0 500
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   166 7 SH   SOLE 2 0 0 7
DISCOVER FINANCIAL SERVICES COM 254709108   15,261 156 SH   SOLE   156 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   8,022 82 SH   SOLE 2 0 0 82
DISCOVER FINANCIAL SERVICES COM 254709108   3,424 35 SH   SOLE 1 0 0 35
DOLBY LABORATORIES INC COM CL A 25659T107   286,957 4,068 SH   SOLE   4,005 0 0
DOLLAR GENERAL COM 256677105   1,724 7 SH   SOLE 2 0 0 7
DOLLAR GENERAL COM 256677105   136,669 555 SH   SOLE   555 0 0
DOLLAR GENERAL COM 256677105   73,875 300 SH   SOLE 1 0 0 300
DOLLAR TREE INC COM 256746108   9,901 70 SH   SOLE 1 0 0 70
DOMINION RESOURCES, INC COM 25746U109   159,870 2,607 SH   SOLE 2 0 0 2,607
DOMINION RESOURCES, INC COM 25746U109   639,997 10,437 SH   SOLE   9,367 0 0
DOMINION RESOURCES, INC COM 25746U109   1,570,589 25,613 SH   SOLE 1 0 0 25,613
DOMINOS PIZZA INC COM 25754A201   30,291 87 SH   SOLE 1 0 0 87
DOORDASH INC CL A 25809K105   732 15 SH   SOLE 2 0 0 15
DORCHESTER MINERALS LP COM UNIT 25820R105   35,916 1,200 SH   SOLE   1,200 0 0
DORIAN LPG LTD SHS USD Y2106R110   379 20 SH   SOLE 1 0 0 20
DOVER CORP COM 260003108   6,770 50 SH   SOLE 1 0 0 50
DOW INC COM 260557103   987,291 19,593 SH   SOLE   19,291 0 0
DOW INC COM 260557103   7,256 144 SH   SOLE 2 0 0 144
DOW INC COM 260557103   14,663 291 SH   SOLE 1 0 0 291
DOXIMITY INC CL A 26622P107   8,390 250 SH   SOLE 2 0 0 250
DOXIMITY INC CL A 26622P107   3,356 100 SH   SOLE 1 0 0 100
DRAFTKINGS INC NEW COM CL A 26142V105   854 75 SH   SOLE   75 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   9,420 827 SH   SOLE 2 0 0 827
DRAFTKINGS INC NEW COM CL A 26142V105   4,271 375 SH   SOLE 1 0 0 375
DT MIDSTREAM INC COMMON STOCK 23345M107   4,145 75 SH   SOLE   75 0 0
DTE ENERGY COMPANY COM 233331107   55,122 469 SH   SOLE   469 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,657 100 SH   SOLE 2 0 0 100
DUCOMMUN INC DEL COM 264147109   6,495 130 SH   SOLE 1 0 0 130
DUKE ENERGY CORP NEW COM NEW 26441C204   294,242 2,857 SH   SOLE   2,657 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   18,538 180 SH   SOLE 2 0 0 180
DUKE ENERGY CORP NEW COM NEW 26441C204   209,173 2,031 SH   SOLE 1 0 0 2,031
DUPONT DE NEMOURS INC COM 26614N102   745,528 10,863 SH   SOLE   10,863 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,883 144 SH   SOLE 2 0 0 144
DUPONT DE NEMOURS INC COM 26614N102   221,400 3,226 SH   SOLE 1 0 0 3,226
DUTCH BROS INC CL A 26701L100   3,101 110 SH   SOLE 2 0 0 110
EAGLE BANCORP INC MD COM 268948106   198,491 4,504 SH   SOLE 1 0 0 4,504
EAGLE MATERIALS INC COM 26969P108   24,577 185 SH   SOLE   185 0 0
EASTMAN CHEM CO COM 277432100   102,289 1,256 SH   SOLE 2 0 0 1,256
EASTMAN KODAK CO COM NEW 277461406   6 2 SH   SOLE 2 0 0 2
EATON CORP PLC SHS G29183103   2,985,817 19,024 SH   SOLE   18,924 0 0
EATON CORP PLC SHS G29183103   7,691 49 SH   SOLE 2 0 0 49
EATON CORP PLC SHS G29183103   97,623 622 SH   SOLE 1 0 0 622
EATON VANCE SR FLTNG RTE TR COM 27828Q105   224,270 20,500 SH   SOLE 1 0 0 20,500
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   24,560 2,000 SH   SOLE 1 0 0 2,000
EATON VANCE TX ADV GLBL DIV COM 27828S101   3,911 259 SH   SOLE 2 0 0 259
EBAY INC. COM 278642103   15,551 375 SH   SOLE 1 0 0 375
ECOLAB INC COM 278865100   29,112 200 SH   SOLE 2 0 0 200
ECOLAB INC. COM 278865100   400,581 2,752 SH   SOLE   2,752 0 0
EDISON INTL COM 281020107   12,788 201 SH   SOLE 1 0 0 201
EDITAS MEDICINE INC COM 28106W103   18 2 SH   SOLE 2 0 0 2
EDWARDS LIFESCIENCES CORP COM 28176E108   112,288 1,505 SH   SOLE   1,505 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   57,524 771 SH   SOLE 2 0 0 771
EDWARDS LIFESCIENCES CORP COM 28176E108   47,900 642 SH   SOLE 1 0 0 642
ELASTIC N V ORD SHS N14506104   19,312 375 SH   SOLE 1 0 0 375
ELECTRONIC ARTS INC COM 285512109   36,654 300 SH   SOLE 2 0 0 300
ELECTRONIC ARTS INC COM 285512109   24,929 204 SH   SOLE 1 0 0 204
ELEVANCE HEALTH INC COM 036752103   57,453 112 SH   SOLE 2 0 0 112
ELEVANCE HEALTH INC COM 036752103   9,632,222 18,777 SH   SOLE 1 0 0 18,777
ELI LILLY AND COMPANY COM 532457108   1,360,925 3,720 SH   SOLE   3,720 0 0
ELI LILLY AND COMPANY COM 532457108   274,380 750 SH   SOLE 2 0 0 750
ELI LILLY AND COMPANY COM 532457108   1,910,416 5,222 SH   SOLE 1 0 0 5,222
ELME COMMUNITIES SH BEN INT 939653101   53,738 3,019 SH   SOLE   3,019 0 0
ELME COMMUNITIES SH BEN INT 939653101   256,530 14,412 SH   SOLE 2 0 0 14,412
ELME COMMUNITIES SH BEN INT 939653101   7,832 440 SH   SOLE 1 0 0 440
EMBARK TECHNOLOGY INC COM NEW 29079J202   7 2 SH   SOLE 2 0 0 2
EMBECTA CORP COMMON STOCK 29082K105   7,081 280 SH   SOLE   280 0 0
EMBECTA CORP COMMON STOCK 29082K105   759 30 SH   SOLE 2 0 0 30
EMERSON ELECTRIC CO COM 291011104   285,719 2,974 SH   SOLE 2 0 0 2,974
EMERSON ELECTRIC CO COM 291011104   673,669 7,013 SH   SOLE   6,013 0 0
EMERSON ELECTRIC CO COM 291011104   105,954 1,103 SH   SOLE 1 0 0 1,103
ENBRIDGE INC COM 29250N105   18,573 475 SH   SOLE   475 0 0
ENBRIDGE INC COM 29250N105   11,730 300 SH   SOLE 2 0 0 300
ENBRIDGE INC COM 29250N105   1,481,826 37,898 SH   SOLE 1 0 0 37,898
ENCORE CAP GROUP INC COM 292554102   4,554 95 SH   SOLE 1 0 0 95
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   1,745,551 19,956 SH   SOLE   19,891 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   96,130 1,099 SH   SOLE 2 0 0 1,099
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   54,406 622 SH   SOLE 1 0 0 622
ENERSYS COM 29275Y102   12,922 175 SH   SOLE 1 0 0 175
ENPHASE ENERGY INC COM 29355A107   204,019 770 SH   SOLE   770 0 0
ENPHASE ENERGY INC COM 29355A107   13,248 50 SH   SOLE 1 0 0 50
ENTERGY CORP NEW COM 29364G103   20,138 179 SH   SOLE 2 0 0 179
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   98,072 4,066 SH   SOLE 2 0 0 4,066
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   36,445 1,511 SH   SOLE   1,511 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   151,956 6,300 SH   SOLE 1 0 0 6,300
EOG RESOURCES INC COM 26875P101   35,618 275 SH   SOLE 2 0 0 275
EOG RESOURCES INC COM 26875P101   4,663 36 SH   SOLE   36 0 0
EOG RESOURCES INC COM 26875P101   1,110,634 8,575 SH   SOLE 1 0 0 8,575
EQT CORPORATION COM 26884L109   1,479,724 43,740 SH   SOLE   43,515 0 0
EQUINIX INC COM 29444U700   44,542 68 SH   SOLE   68 0 0
EQUINIX INC COM 29444U700   6,550 10 SH   SOLE 1 0 0 10
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,750 250 SH   SOLE 2 0 0 250
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,204 156 SH   SOLE 1 0 0 156
ERICSSON ADR B SEK 10 294821608   3,270 560 SH   SOLE 2 0 0 560
ESS TECH INC COMMON STOCK 26916J106   2,187 900 SH   SOLE 1 0 0 900
ESSENTIAL UTILS INC COM 29670G102   7,828 164 SH   SOLE 2 0 0 164
ESSENTIAL UTILS INC COM 29670G102   29,068 609 SH   SOLE 1 0 0 609
ESTEE LAUDER COMPANIES CL A CL A 518439104   114,379 461 SH   SOLE   461 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104   8,436 34 SH   SOLE 2 0 0 34
ESTEE LAUDER COMPANIES CL A CL A 518439104   8,416,039 33,921 SH   SOLE 1 0 0 33,921
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   11,580 263 SH   SOLE 2 0 0 263
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   4,537 103 SH   SOLE 1 0 0 103
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   16,086 3,776 SH   SOLE 2 0 0 3,776
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   22,002 737 SH   SOLE 2 0 0 737
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   4,105 105 SH   SOLE 2 0 0 105
ETF SER SOLUTIONS US GLB JETS 26922A842   68 4 SH   SOLE 2 0 0 4
ETF SER SOLUTIONS US GLB JETS 26922A842   946 55 SH   SOLE 1 0 0 55
ETSY INC COM 29786A106   6,109 51 SH   SOLE 2 0 0 51
ETSY INC COM 29786A106   4,791 40 SH   SOLE 1 0 0 40
EVERGY INC COM 30034W106   12,586 200 SH   SOLE   200 0 0
EVERSOURCE ENERGY COM 30040W108   12,576 150 SH   SOLE   150 0 0
EVERSOURCE ENERGY COM 30040W108   29,512 352 SH   SOLE 2 0 0 352
EVERSOURCE ENERGY COM 30040W108   277,273 3,307 SH   SOLE 1 0 0 3,307
EVGO INC CL A COM 30052F100   894 200 SH   SOLE   200 0 0
EVGO INC CL A COM 30052F100   447 100 SH   SOLE 2 0 0 100
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   27,641 698 SH   SOLE 2 0 0 698
EXACT SCIENCES CORP COM 30063P105   4,802 97 SH   SOLE 2 0 0 97
EXACT SCIENCES CORP COM 30063P105   108,922 2,200 SH   SOLE 1 0 0 2,200
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   5,705 123 SH   SOLE 2 0 0 123
EXELON CORPORATION COM 30161N101   18,070 418 SH   SOLE 2 0 0 418
EXELON CORPORATION COM 30161N101   113,003 2,614 SH   SOLE   2,614 0 0
EXXON MOBIL CORPORATION COM 30231G102   1,033,732 9,372 SH   SOLE 2 0 0 9,372
EXXON MOBIL CORPORATION COM 30231G102   8,582,002 77,806 SH   SOLE   76,336 0 0
EXXON MOBIL CORPORATION COM 30231G102   1,626,046 14,742 SH   SOLE 1 0 0 14,742
FACTSET RESEARCH SYSTEMS, INC COM 303075105   10,833 27 SH   SOLE   27 0 0
FACTSET RESEARCH SYSTEMS, INC COM 303075105   38,917 97 SH   SOLE 2 0 0 97
FASTENAL CO COM 311900104   16,562 350 SH   SOLE 1 0 0 350
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   257,320 2,547 SH   SOLE 2 0 0 2,547
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   85,884 850 SH   SOLE 1 0 0 850
FEDEX CORP COM 31428X106   1,604,178 9,262 SH   SOLE   9,212 0 0
FEDEX CORP COM 31428X106   13,962 81 SH   SOLE 2 0 0 81
FEDEX CORP COM 31428X106   58,368 337 SH   SOLE 1 0 0 337
FERRARI N V COM N3167Y103   214 1 SH   SOLE 2 0 0 1
FERRARI N V COM N3167Y103   42,844 200 SH   SOLE 1 0 0 200
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   28,637 505 SH   SOLE 1 0 0 505
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,111 130 SH   SOLE 2 0 0 130
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   29,334 612 SH   SOLE 1 0 0 612
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   14,140 221 SH   SOLE 1 0 0 221
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   24,810 1,000 SH   SOLE 2 0 0 1,000
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   12,424 400 SH   SOLE 2 0 0 400
FIDELITY NATL INFORMATION SV COM 31620M106   9,160 135 SH   SOLE 1 0 0 135
FIFTH THIRD BANCORP COM 316773100   37,732 1,150 SH   SOLE   1,150 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   4,405,063 128,803 SH   SOLE   127,794 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   349,216 10,211 SH   SOLE 1 0 0 10,211
FIRST AMERICAN FINANCIAL CORP. COM 31847R102   30,881 590 SH   SOLE   590 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107   2,913,360 208,544 SH   SOLE   208,544 0 0
FIRST LONG IS CORP COM 320734106   217,206 12,067 SH   SOLE 2 0 0 12,067
FIRST REP BK SAN FRANCISCO C COM 33616C100   56,679 465 SH   SOLE 2 0 0 465
FIRST SOLAR INC COM 336433107   1,153,683 7,702 SH   SOLE 1 0 0 7,702
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   286,038 6,550 SH   SOLE 2 0 0 6,550
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   25,102 1,025 SH   SOLE 2 0 0 1,025
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   21,470 555 SH   SOLE 2 0 0 555
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   62,303 1,603 SH   SOLE 2 0 0 1,603
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH NASD TECH DIV 33738R118   14,334 300 SH   SOLE   300 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH NASD TECH DIV 33738R118   4,778 100 SH   SOLE 1 0 0 100
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,258 175 SH   SOLE 1 0 0 175
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,558,579 133,330 SH   SOLE 1 0 0 133,330
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   889,824 20,260 SH   SOLE 2 0 0 20,260
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,210 200 SH   SOLE 2 0 0 200
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,213 187 SH   SOLE 1 0 0 187
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   12,010 150 SH   SOLE 2 0 0 150
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX CONSUMR DISCRE 33734X101   6,985 145 SH   SOLE   145 0 0
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302   166,499 1,352 SH   SOLE 2 0 0 1,352
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302   56,033 455 SH   SOLE   455 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN NY ARCA BIOTECH 33733E203   47,626 309 SH   SOLE   309 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103   31,472 400 SH   SOLE   400 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103   10,330 131 SH   SOLE 1 0 0 131
FIRSTENERGY CORP COM 337932107   4,697 112 SH   SOLE 2 0 0 112
FISERV INC COM 337738108   153,829 1,522 SH   SOLE 1 0 0 1,522
FISERV, INC COM 337738108   7,075 70 SH   SOLE   70 0 0
FISKER INC CL A COM STK 33813J106   6,907 950 SH   SOLE   950 0 0
FIVE BELOW INC COM 33829M101   18,571 105 SH   SOLE 1 0 0 105
FIVERR INTL LTD ORD SHS M4R82T106   2,302 79 SH   SOLE 2 0 0 79
FLEXSHARES TR MORNSTAR UPSTR 33939L407   82,550 1,899 SH   SOLE 1 0 0 1,899
FLEXSHARES TR STOXX GLOBR INF 33939L795   14,621 290 SH   SOLE 2 0 0 290
FLUOR CORP NEW COM 343412102   1,906 55 SH   SOLE 2 0 0 55
FMC CORP COM NEW 302491303   3,590,808 28,773 SH   SOLE 1 0 0 28,773
FORD MOTOR COMPANY COM 345370860   24,597 2,115 SH   SOLE   2,115 0 0
FORD MOTOR COMPANY COM 345370860   59,077 5,080 SH   SOLE 2 0 0 5,080
FORD MOTOR COMPANY COM 345370860   25,586 2,200 SH   SOLE 1 0 0 2,200
FORTINET INC COM 34959E109   226,116 4,625 SH   SOLE 1 0 0 4,625
FORTIVE CORP COM 34959J108   1,413,821 22,005 SH   SOLE   22,005 0 0
FORTIVE CORP COM 34959J108   4,341,819 67,577 SH   SOLE 1 0 0 67,577
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,555,017 27,228 SH   SOLE 1 0 0 27,228
FRANCO-NEVADA CORP COM 351858105   10,236 75 SH   SOLE   75 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   11,494 891 SH   SOLE 1 0 0 891
FRANKLIN DISRUPTIVE COMMERCE ETF DISRPTVE COM ETF 35473P538   2,070 100 SH   SOLE   100 0 0
FRANKLIN RESOURCES INC COM 354613101   15,828 600 SH   SOLE   600 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857   102,600 2,700 SH   SOLE   2,700 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   27,124 1,660 SH   SOLE 1 0 0 1,660
FS KKR CAP CORP COM 302635206   21,980 1,256 SH   SOLE   1,256 0 0
FTI CONSULTING INC COM 302941109   79,400 500 SH   SOLE 1 0 0 500
FULGENT GENETICS INC COM 359664109   5,003 168 SH   SOLE 2 0 0 168
FULGENT GENETICS INC COM 359664109   5,956 200 SH   SOLE 1 0 0 200
FVCBANKCORP INC COM 36120Q101   264,978 13,895 SH   SOLE 1 0 0 13,895
GALLAGHER ARTHUR J & CO COM 363576109   22,436 119 SH   SOLE 1 0 0 119
GAMESTOP CORP NEW CL A 36467W109   6,646 360 SH   SOLE 2 0 0 360
GAP INC COM 364760108   11,280 1,000 SH   SOLE 1 0 0 1,000
GARMIN LTD SHS H2906T109   63,588 689 SH   SOLE   689 0 0
GEN DIGITAL INC. COM 668771108   32,252 1,505 SH   SOLE   0 0 0
GENERAC HOLDINGS INC COM 368736104   612,013 6,080 SH   SOLE   6,080 0 0
GENERAC HOLDINGS INC COM 368736104   17,917 178 SH   SOLE 1 0 0 178
GENERAL DYNAMICS CORP COM 369550108   451,312 1,819 SH   SOLE   1,819 0 0
GENERAL DYNAMICS CORP COM 369550108   20,761 84 SH   SOLE 1 0 0 84
GENERAL ELECTRIC CO COM NEW 369604301   224,725 2,682 SH   SOLE   2,682 0 0
GENERAL ELECTRIC CO COM NEW 369604301   79,270 946 SH   SOLE 2 0 0 946
GENERAL ELECTRIC CO COM NEW 369604301   25,388 303 SH   SOLE 1 0 0 303
GENERAL MILLS INC COM 370334104   268,739 3,205 SH   SOLE   3,205 0 0
GENERAL MILLS INC COM 370334104   79,154 944 SH   SOLE 2 0 0 944
GENERAL MILLS INC COM 370334104   69,176 825 SH   SOLE 1 0 0 825
GENERAL MOTORS CO COM 37045V100   114,712 3,410 SH   SOLE   3,410 0 0
GENTEX CORP COM 371901109   3,614 133 SH   SOLE 1 0 0 133
GENUINE PARTS COMPANY COM 372460105   19,260 111 SH   SOLE   111 0 0
GILEAD SCIENCES INC COM 375558103   3,434 40 SH   SOLE 2 0 0 40
GILEAD SCIENCES INC COM 375558103   22,750 265 SH   SOLE 1 0 0 265
GILEAD SCIENCES, INC. COM 375558103   581,548 6,774 SH   SOLE   6,774 0 0
GITLAB INC CLASS A COM 37637K108   849,683 18,699 SH   SOLE 1 0 0 18,699
GLADSTONE LD CORP COM 376549101   11,560 630 SH   SOLE 2 0 0 630
GLOBAL PARTNERS LP COM UNITS 37946R109   4,492 129 SH   SOLE 1 0 0 129
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   16,081 775 SH   SOLE 2 0 0 775
GLOBAL X FDS E COMMERCE ETF 37954Y467   6,749 417 SH   SOLE 2 0 0 417
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,781 407 SH   SOLE 1 0 0 407
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   38,499 1,873 SH   SOLE 2 0 0 1,873
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   31,581 1,210 SH   SOLE 2 0 0 1,210
GLOBAL X FDS FINTECH ETF 37954Y814   1,535 80 SH   SOLE 2 0 0 80
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   51,550 880 SH   SOLE 2 0 0 880
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   27,789 1,384 SH   SOLE 2 0 0 1,384
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF TELMDC&DIG ETF 37954Y285   3,995 345 SH   SOLE   345 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   162 3 SH   SOLE 2 0 0 3
GLOBE LIFE INC COM 37959E102   189,866 1,575 SH   SOLE   1,575 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   6,504 226 SH   SOLE 2 0 0 226
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   18,500 243 SH   SOLE 2 0 0 243
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,613 100 SH   SOLE 1 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   4,530,899 13,195 SH   SOLE   13,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   24,314 71 SH   SOLE 2 0 0 71
GOLDMAN SACHS GROUP INC COM 38141G104   5,583,330 16,260 SH   SOLE 1 0 0 16,260
GOPRO INC CL A 38268T103   249 50 SH   SOLE 1 0 0 50
GRAINGER W W INC COM 384802104   3,338 6 SH   SOLE 1 0 0 6
GSK PLC SPONSORED ADR 37733W204   1,124 32 SH   SOLE 2 0 0 32
GSK PLC SPONSORED ADR 37733W204   55,451 1,578 SH   SOLE 1 0 0 1,578
HALEON PLC SPON ADS 405552100   320 40 SH   SOLE 2 0 0 40
HALEON PLC SPON ADS 405552100   3,784 473 SH   SOLE 1 0 0 473
HALLIBURTON CO COM 406216101   7,870 200 SH   SOLE 1 0 0 200
HANESBRANDS INC COM 410345102   4,926 774 SH   SOLE 2 0 0 774
HARLEY DAVIDSON INC COM 412822108   832 20 SH   SOLE 2 0 0 20
HASBRO INC COM 418056107   24,526 402 SH   SOLE 2 0 0 402
HCA HEALTHCARE INC COM 40412C101   89,985 375 SH   SOLE 1 0 0 375
HCA HEALTHCARE INC. COM 40412C101   20,397 85 SH   SOLE   85 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   2,603,565 19,165 SH   SOLE   19,165 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   17,187 127 SH   SOLE 2 0 0 127
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   56,785 418 SH   SOLE 1 0 0 418
HEALTHEQUITY INC COM 42226A107   123 2 SH   SOLE 2 0 0 2
HEIDRICK & STRUGGLES INTL IN COM 422819102   132,690 4,744 SH   SOLE 2 0 0 4,744
HEIDRICK & STRUGGLES INTL IN COM 422819102   13,985 500 SH   SOLE 1 0 0 500
HERCULES CAPITAL INC COM 427096508   5,949 450 SH   SOLE 1 0 0 450
HERSHEY CO COM 427866108   473,098 2,043 SH   SOLE 2 0 0 2,043
HERSHEY CO COM 427866108   52,103 225 SH   SOLE 1 0 0 225
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   5,852 785 SH   SOLE 2 0 0 785
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,693 110 SH   SOLE 2 0 0 110
HEWLETT PACKARD ENTERPRIS COM 42824C109   3,192 200 SH   SOLE   200 0 0
HIBBETT INC COM 428567101   7,919 116 SH   SOLE 1 0 0 116
HILLENBRAND INC COM 431571108   3,414 80 SH   SOLE 1 0 0 80
HILTON WORLDWIDE HLDGS INC COM 43300A203   253 2 SH   SOLE 2 0 0 2
HILTON WORLDWIDE HLDGS INC COM 43300A203   27,294 216 SH   SOLE 1 0 0 216
HOME DEPOT INC COM 437076102   336,621 1,066 SH   SOLE 2 0 0 1,066
HOME DEPOT INC COM 437076102   3,154,551 9,987 SH   SOLE 1 0 0 9,987
HOME DEPOT, INC COM 437076102   13,719,379 43,435 SH   SOLE   43,290 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106   6,330,636 29,541 SH   SOLE   28,991 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106   42,860 200 SH   SOLE 1 0 0 200
HOST HOTELS & RESORTS INC COM 44107P104   27,670 1,724 SH   SOLE 1 0 0 1,724
HOWARD HUGHES CORP COM 44267D107   19,105 250 SH   SOLE 1 0 0 250
HOWMET AEROSPACE INC COM 443201108   3,941 100 SH   SOLE 2 0 0 100
HP INC COM 40434L105   20,153 750 SH   SOLE   750 0 0
HP INC COM 40434L105   13,569 505 SH   SOLE 1 0 0 505
HUBSPOT INC COM 443573100   14,456 50 SH   SOLE 2 0 0 50
HUBSPOT INC COM 443573100   5,783 20 SH   SOLE 1 0 0 20
HUMANA INC COM 444859102   26,687 52 SH   SOLE 2 0 0 52
HUMANA INC COM 444859102   51,219 100 SH   SOLE 1 0 0 100
HUNTINGTON BANCSHARES INC COM 446150104   12,084 857 SH   SOLE 2 0 0 857
HUNTINGTON INGALLS INDS INC COM 446413106   8,997 39 SH   SOLE 1 0 0 39
HYATT HOTELS CORP COM CL A 448579102   181 2 SH   SOLE 2 0 0 2
ILLINOIS TOOL WORKS COM 452308109   49,347 224 SH   SOLE 2 0 0 224
ILLINOIS TOOL WORKS COM 452308109   13,659 62 SH   SOLE   62 0 0
ILLINOIS TOOL WORKS COM 452308109   209,285 950 SH   SOLE 1 0 0 950
ILLUMINA INC COM 452327109   1,213 6 SH   SOLE 2 0 0 6
ILLUMINA INC COM 452327109   10,110 50 SH   SOLE 1 0 0 50
IMPACT SHS TR I NAACP MINO ETF 45259A209   1,726 65 SH   SOLE 1 0 0 65
IMPINJ INC COM 453204109   5,131 47 SH   SOLE   47 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   1,040,731 10,597 SH   SOLE   10,597 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   6,384 65 SH   SOLE 1 0 0 65
INFORMATICA INC COM CL A 45674M101   8,471 520 SH   SOLE 2 0 0 520
INNOVATIVE INDL PPTYS INC COM 45781V101   14,493 143 SH   SOLE 1 0 0 143
INSPIRE MED SYS INC COM 457730109   84,128 334 SH   SOLE 1 0 0 334
INTEL CORPORATION COM 458140100   59,475 2,250 SH   SOLE 2 0 0 2,250
INTEL CORPORATION COM 458140100   2,555,728 96,698 SH   SOLE   96,698 0 0
INTEL CORPORATION COM 458140100   930,842 35,219 SH   SOLE 1 0 0 35,219
INTELLIA THERAPEUTICS INC COM 45826J105   3,629 104 SH   SOLE   104 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   70 2 SH   SOLE 2 0 0 2
INTERCONTINENTAL EXCHANGE, INC COM 45866F104   21,544 210 SH   SOLE   210 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104   2,481,178 24,185 SH   SOLE 1 0 0 24,185
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   632,878 4,492 SH   SOLE   4,057 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   389,138 2,762 SH   SOLE 2 0 0 2,762
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   424,155 3,011 SH   SOLE 1 0 0 3,011
INTERNATIONAL PAPER COMPANY COM 460146103   22,094 638 SH   SOLE   638 0 0
INTERPUBLIC GROUP COS INC COM 460690100   5,962 179 SH   SOLE 1 0 0 179
INTUIT INC COM 461202103   3,114 8 SH   SOLE 2 0 0 8
INTUIT INC COM 461202103   178,263 458 SH   SOLE   458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,164 27 SH   SOLE 2 0 0 27
INTUITIVE SURGICAL INC COM NEW 46120E602   2,685,342 10,120 SH   SOLE 1 0 0 10,120
INTUITIVE SURGICAL, INC COM NEW 46120E602   15,656 59 SH   SOLE   59 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   55,248 3,738 SH   SOLE 2 0 0 3,738
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,203 555 SH   SOLE 1 0 0 555
INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106   63,976 3,175 SH   SOLE   3,175 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103   69,020 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   380,930 37,419 SH   SOLE 2 0 0 37,419
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   34,314 537 SH   SOLE 1 0 0 537
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   9,795 300 SH   SOLE 1 0 0 300
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   7,293 305 SH   SOLE 2 0 0 305
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,119 65 SH   SOLE 2 0 0 65
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   19,632 936 SH   SOLE 2 0 0 936
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100   5,880 75 SH   SOLE   75 0 0
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100   31,360 400 SH   SOLE 1 0 0 400
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   333,618 6,473 SH   SOLE 1 0 0 6,473
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   15,191 290 SH   SOLE 2 0 0 290
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   8,737 75 SH   SOLE 1 0 0 75
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   36,963 474 SH   SOLE 2 0 0 474
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   18,951 125 SH   SOLE 2 0 0 125
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   28,910 350 SH   SOLE 1 0 0 350
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   34,694 950 SH   SOLE 1 0 0 950
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   33,671 300 SH   SOLE 2 0 0 300
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   12,584 1,333 SH   SOLE 2 0 0 1,333
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   1,322 17 SH   SOLE 2 0 0 17
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   28,168 271 SH   SOLE 2 0 0 271
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   584,004 19,743 SH   SOLE 2 0 0 19,743
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 46137V308   131,249 1,534 SH   SOLE   1,534 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357   535,903 3,794 SH   SOLE   3,794 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357   178,913 1,267 SH   SOLE 1 0 0 1,267
INVESCO EXCHNG TRADED FD TR II S&P GBL WATER 46138E263   38,695 830 SH   SOLE   830 0 0
INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545   18,145 600 SH   SOLE   600 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727   18 1 SH   SOLE   1 0 0
INVESCO HIGH INCOME TR II COM 46131F101   11,608 1,131 SH   SOLE 2 0 0 1,131
INVESCO PREFERRED ETF PFD ETF 46138E511   805 72 SH   SOLE   72 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   779,934 2,929 SH   SOLE   2,929 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   519,883 1,952 SH   SOLE 2 0 0 1,952
INVESCO QQQ TR UNIT SER 1 46090E103   3,785,526 14,216 SH   SOLE 1 0 0 14,216
INVESCO QUALITY MUN INCOME T COM 46133G107   47,102 5,000 SH   SOLE 1 0 0 5,000
INVESCO VALUE MUN INCOME TR COM 46132P108   48,206 4,000 SH   SOLE 1 0 0 4,000
INVITATION HOMES INC COM 46187W107   20,303 685 SH   SOLE   685 0 0
IONQ INC COM 46222L108   3,450 1,000 SH   SOLE 2 0 0 1,000
IPG PHOTONICS CORP COM 44980X109   149,863 1,583 SH   SOLE 1 0 0 1,583
IROBOT CORP COM 462726100   193 4 SH   SOLE 2 0 0 4
IRON MTN INC DEL COM 46284V101   2,289 46 SH   SOLE 1 0 0 46
ISHARES ISHS 5-10YR INVT 464288638   210,170 4,245 SH   SOLE   4,245 0 0
ISHARES 3 7 YR TREAS BD 464288661   6,893 60 SH   SOLE   60 0 0
ISHARES BARCLAYS 20 YR TR BD ETF 464287432   54,161 544 SH   SOLE   544 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176   1,430,128 13,436 SH   SOLE   12,176 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176   277,561 2,608 SH   SOLE 2 0 0 2,608
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176   438,533 4,120 SH   SOLE 1 0 0 4,120
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564   30,162 550 SH   SOLE   550 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564   180,798 3,297 SH   SOLE 2 0 0 3,297
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   91,350 1,482 SH   SOLE   1,482 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   10,125 164 SH   SOLE 2 0 0 164
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   617,510 10,018 SH   SOLE 1 0 0 10,018
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   766,440 16,412 SH   SOLE   16,412 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   23,797 510 SH   SOLE 2 0 0 510
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   410,633 8,793 SH   SOLE 1 0 0 8,793
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671   25,250,575 309,747 SH   SOLE   309,590 0 0
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671   54,126 664 SH   SOLE 2 0 0 664
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671   6,114 75 SH   SOLE 1 0 0 75
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663   31,424,488 444,917 SH   SOLE   444,715 0 0
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663   31,077 440 SH   SOLE 2 0 0 440
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168   492,530 4,084 SH   SOLE   4,084 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168   12,663 105 SH   SOLE 1 0 0 105
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762   42,557 150 SH   SOLE   150 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762   282,859 997 SH   SOLE 1 0 0 997
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721   5,431,960 72,922 SH   SOLE   70,162 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   49,345 433 SH   SOLE   433 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   30,883 271 SH   SOLE 2 0 0 271
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   40,798 358 SH   SOLE 1 0 0 358
ISHARES EUROPE ETF EUROPE ETF 464287861   48,053 1,061 SH   SOLE   1,061 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381   60,832 1,285 SH   SOLE   1,285 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381   3,019 64 SH   SOLE 2 0 0 64
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381   214,782 4,537 SH   SOLE 1 0 0 4,537
ISHARES GOLD TR ISHARES NEW 464285204   76,997 2,226 SH   SOLE   2,226 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,387 69 SH   SOLE 2 0 0 69
ISHARES GOLD TR ISHARES NEW 464285204   10,585 306 SH   SOLE 1 0 0 306
ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   78,180 750 SH   SOLE   750 0 0
ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   6,150 59 SH   SOLE 1 0 0 59
ISHARES IBONDS DEC 2023 CORP ETF IBONDS DEC23 ETF 46434VAX8   4,122,892 164,718 SH   SOLE   164,338 0 0
ISHARES IBONDS DEC 2023 MUNI ETF IBONDS DEC2023 46435G318   909,203 35,866 SH   SOLE   35,866 0 0
ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4   5,060,947 207,246 SH   SOLE   206,866 0 0
ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697   1,194,800 46,400 SH   SOLE   46,400 0 0
ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1   5,030,057 206,828 SH   SOLE   206,828 0 0
ISHARES IBONDS DEC 2025 MUNI ETF IBONDS DEC 25 46435U432   1,028,905 39,018 SH   SOLE   39,018 0 0
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0   4,909,127 210,241 SH   SOLE   210,241 0 0
ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259   850,081 33,720 SH   SOLE   33,720 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 46435UAA9   4,827,728 206,578 SH   SOLE   206,578 0 0
ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283   807,540 32,205 SH   SOLE   32,205 0 0
ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515   4,431,905 182,458 SH   SOLE   182,458 0 0
ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325   644,314 25,675 SH   SOLE   25,675 0 0
ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205   3,000,266 135,330 SH   SOLE   135,330 0 0
ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726   2,173,392 104,490 SH   SOLE   104,490 0 0
ISHARES IBONDS DEC 2031 CORP ETF IBONDS DEC 2031 46436E486   610,623 30,700 SH   SOLE   30,700 0 0
ISHARES IBONDS DEC 2032 CORP ETF IBONDS DEC 2032 46436E312   151,609 6,270 SH   SOLE   6,270 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242   83,395 791 SH   SOLE   791 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242   19,926 189 SH   SOLE 2 0 0 189
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242   68,846 653 SH   SOLE 1 0 0 653
ISHARES INC MSCI EM ASIA ETF 464286426   4,116 65 SH   SOLE 2 0 0 65
ISHARES INC MSCI CDA ETF 464286509   4,288 131 SH   SOLE 1 0 0 131
ISHARES INC MSCI SWITZERLAND 464286749   5,619 134 SH   SOLE 1 0 0 134
ISHARES INC MSCI JPN ETF NEW 46434G822   6,097 112 SH   SOLE 2 0 0 112
ISHARES LEHMAN 1 3 YR TREAS BD 464287457   65,585 808 SH   SOLE   808 0 0
ISHARES LEHMAN 1 3 YR TREAS BD 464287457   8,117 100 SH   SOLE 2 0 0 100
ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103   22,319 1,004 SH   SOLE   1,004 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   38,285 806 SH   SOLE   806 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   2,962,202 45,128 SH   SOLE   45,128 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   745,720 11,361 SH   SOLE 2 0 0 11,361
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   382,878 5,833 SH   SOLE 1 0 0 5,833
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273   5,422 96 SH   SOLE   96 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273   85,518 1,514 SH   SOLE 2 0 0 1,514
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234   306,232 8,080 SH   SOLE   8,080 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234   28,273 746 SH   SOLE 2 0 0 746
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556   3,915,068 29,820 SH   SOLE   29,820 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556   43,982 335 SH   SOLE 1 0 0 335
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614   665,858 3,108 SH   SOLE   3,108 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614   258,814 1,208 SH   SOLE 2 0 0 1,208
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614   432,336 2,018 SH   SOLE 1 0 0 2,018
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622   12,631 60 SH   SOLE   60 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598   769,775 5,076 SH   SOLE   5,076 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598   1,683,674 11,102 SH   SOLE 2 0 0 11,102
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598   674,236 4,446 SH   SOLE 1 0 0 4,446
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648   180,411 841 SH   SOLE   841 0 0
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648   29,042 135 SH   SOLE 2 0 0 135
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648   53,630 250 SH   SOLE 1 0 0 250
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655   893,944 5,127 SH   SOLE   5,127 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655   780,063 4,474 SH   SOLE 2 0 0 4,474
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655   639,727 3,669 SH   SOLE 1 0 0 3,669
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630   132,153 953 SH   SOLE   953 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630   1,551,562 11,189 SH   SOLE 2 0 0 11,189
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630   29,953 216 SH   SOLE 1 0 0 216
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   794,669 3,601 SH   SOLE   3,601 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   123,139 558 SH   SOLE 2 0 0 558
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481   979,374 11,715 SH   SOLE   11,715 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481   70,726 846 SH   SOLE 1 0 0 846
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499   137,261 2,035 SH   SOLE   2,035 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499   27,250 404 SH   SOLE 2 0 0 404
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499   3,034,864 44,994 SH   SOLE 1 0 0 44,994
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473   502,788 4,773 SH   SOLE   4,773 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473   204 2 SH   SOLE 2 0 0 2
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473   162,645 1,544 SH   SOLE 1 0 0 1,544
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309   217,620 3,720 SH   SOLE   3,720 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309   34,866 596 SH   SOLE 2 0 0 596
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309   83,362 1,425 SH   SOLE 1 0 0 1,425
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200   16,755,014 43,609 SH   SOLE   43,609 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200   3,094,143 8,053 SH   SOLE 2 0 0 8,053
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200   67,024,926 174,449 SH   SOLE 1 0 0 174,449
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408   361,805 2,494 SH   SOLE   2,494 0 0
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408   18,134 125 SH   SOLE 2 0 0 125
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291   1,851,031 41,290 SH   SOLE   41,290 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606   41,117 602 SH   SOLE   602 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606   24,588 360 SH   SOLE 2 0 0 360
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606   2,393,681 35,047 SH   SOLE 1 0 0 35,047
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507   5,664,096 23,416 SH   SOLE   23,416 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507   34,348 142 SH   SOLE 2 0 0 142
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507   104,369,657 431,476 SH   SOLE 1 0 0 431,476
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705   12,298 122 SH   SOLE   122 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705   21,773 216 SH   SOLE 2 0 0 216
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705   76,608 760 SH   SOLE 1 0 0 760
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887   65,058 602 SH   SOLE   602 0 0
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887   24,748 229 SH   SOLE 2 0 0 229
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887   25,396 235 SH   SOLE 1 0 0 235
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804   9,809,909 103,655 SH   SOLE   103,025 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804   14,480 153 SH   SOLE 2 0 0 153
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804   45,285,652 478,504 SH   SOLE 1 0 0 478,504
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879   27,393 300 SH   SOLE   300 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879   22,828 250 SH   SOLE 2 0 0 250
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879   200,882 2,200 SH   SOLE 1 0 0 2,200
ISHARES SILVER TRUST ISHARES 46428Q109   1,101 50 SH   SOLE 2 0 0 50
ISHARES SILVER TRUST ISHARES 46428Q109   124,413 5,650 SH   SOLE   5,650 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   9,028 410 SH   SOLE 1 0 0 410
ISHARES TR CORE S&P TTL STK 464287150   278,822 3,288 SH   SOLE 2 0 0 3,288
ISHARES TR US TRSPRTION 464287192   11,579 54 SH   SOLE 2 0 0 54
ISHARES TR CORE US AGGBD ET 464287226   38,369 396 SH   SOLE 2 0 0 396
ISHARES TR CORE US AGGBD ET 464287226   27,642 285 SH   SOLE 1 0 0 285
ISHARES TR GLOBAL FINLS ETF 464287333   26,446 376 SH   SOLE 2 0 0 376
ISHARES TR US CONSUM DISCRE 464287580   94,554 1,660 SH   SOLE 1 0 0 1,660
ISHARES TR RUS 1000 ETF 464287622   22,947 109 SH   SOLE 2 0 0 109
ISHARES TR RUS 1000 ETF 464287622   7,005,264 33,276 SH   SOLE 1 0 0 33,276
ISHARES TR U.S. TECH ETF 464287721   148,082 1,988 SH   SOLE 2 0 0 1,988
ISHARES TR U.S. TECH ETF 464287721   441,204 5,923 SH   SOLE 1 0 0 5,923
ISHARES TR U.S. REAL ES ETF 464287739   53,040 630 SH   SOLE 1 0 0 630
ISHARES TR US INDUSTRIALS 464287754   51,146 530 SH   SOLE 2 0 0 530
ISHARES TR US INDUSTRIALS 464287754   19,292 200 SH   SOLE 1 0 0 200
ISHARES TR U.S. FINLS ETF 464287788   33,673 446 SH   SOLE 2 0 0 446
ISHARES TR U.S. FINLS ETF 464287788   64,904 860 SH   SOLE 1 0 0 860
ISHARES TR U.S. ENERGY ETF 464287796   30,590 658 SH   SOLE 1 0 0 658
ISHARES TR US CONSM STAPLES 464287812   113,557 560 SH   SOLE 1 0 0 560
ISHARES TR GL CLEAN ENE ETF 464288224   41 2 SH   SOLE 2 0 0 2
ISHARES TR GL CLEAN ENE ETF 464288224   269,067 13,555 SH   SOLE 1 0 0 13,555
ISHARES TR MSCI ACWI ETF 464288257   5,093 60 SH   SOLE 2 0 0 60
ISHARES TR JPMORGAN USD EMG 464288281   82 1 SH   SOLE 2 0 0 1
ISHARES TR NATIONAL MUN ETF 464288414   218 2 SH   SOLE 2 0 0 2
ISHARES TR INTL SEL DIV ETF 464288448   7,631 281 SH   SOLE 2 0 0 281
ISHARES TR IBOXX HI YD ETF 464288513   109,197 1,483 SH   SOLE 2 0 0 1,483
ISHARES TR MSCI KLD400 SOC 464288570   33,023 460 SH   SOLE 1 0 0 460
ISHARES TR ISHS 5-10YR INVT 464288638   2,525 51 SH   SOLE 2 0 0 51
ISHARES TR 3 7 YR TREAS BD 464288661   67,555 588 SH   SOLE 1 0 0 588
ISHARES TR US HOME CONS ETF 464288752   12,314 203 SH   SOLE 1 0 0 203
ISHARES TR US AER DEF ETF 464288760   12,321 110 SH   SOLE 2 0 0 110
ISHARES TR US AER DEF ETF 464288760   11,186 100 SH   SOLE 1 0 0 100
ISHARES TR MSCI USA ESG SLC 464288802   68,999 838 SH   SOLE 2 0 0 838
ISHARES TR US HLTHCR PR ETF 464288828   1,345 5 SH   SOLE 2 0 0 5
ISHARES TR US HLTHCR PR ETF 464288828   62,751 234 SH   SOLE 1 0 0 234
ISHARES TR US OIL GS EX ETF 464288851   11,318 122 SH   SOLE 1 0 0 122
ISHARES TR AGGRES ALLOC ETF 464289859   1,611 27 SH   SOLE 2 0 0 27
ISHARES TR US TREAS BD ETF 46429B267   10,792 475 SH   SOLE 1 0 0 475
ISHARES TR MSCI EAFE MIN VL 46429B689   6,676 105 SH   SOLE 2 0 0 105
ISHARES TR MSCI USA MIN VOL 46429B697   7,210 100 SH   SOLE 2 0 0 100
ISHARES TR MSCI USA MMENTM 46432F396   14,593 100 SH   SOLE 2 0 0 100
ISHARES TR CORE MSCI TOTAL 46432F834   4,283 74 SH   SOLE 2 0 0 74
ISHARES TR CORE MSCI TOTAL 46432F834   2,356 41 SH   SOLE 1 0 0 41
ISHARES TR CORE TOTAL USD 46434V613   15,726 350 SH   SOLE 2 0 0 350
ISHARES TR CORE TOTAL USD 46434V613   42,054 936 SH   SOLE 1 0 0 936
ISHARES TR CORE DIV GRWTH 46434V621   50,000 1,000 SH   SOLE 2 0 0 1,000
ISHARES TR CORE DIV GRWTH 46434V621   425,000 8,500 SH   SOLE 1 0 0 8,500
ISHARES TR SELF DRIVNG EV 46435U366   16,069 475 SH   SOLE 2 0 0 475
ISHARES TR US INFRASTRUC 46435U713   61,207 1,688 SH   SOLE 2 0 0 1,688
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885   41,461 495 SH   SOLE   495 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   30,526 88 SH   SOLE 2 0 0 88
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   43,845 126 SH   SOLE   126 0 0
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   8,529 50 SH   SOLE   50 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   16,576 588 SH   SOLE 2 0 0 588
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   23,341 828 SH   SOLE 1 0 0 828
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810   74,755 1,422 SH   SOLE 2 0 0 1,422
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810   16,822 320 SH   SOLE   320 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810   58,094 1,105 SH   SOLE 1 0 0 1,105
ISHARES U.S. PHARMACEUTICALS ETF U.S. PHARMA ETF 464288836   19,730 106 SH   SOLE   106 0 0
ITT INC COM 45073V108   17,355 214 SH   SOLE   214 0 0
J P MORGAN CHASE & CO COM 46625H100   12,391,779 92,407 SH   SOLE   91,730 0 0
J P MORGAN CHASE & CO COM 46625H100   311,618 2,324 SH   SOLE 2 0 0 2,324
J P MORGAN CHASE & CO COM 46625H100   10,875,911 81,103 SH   SOLE 1 0 0 81,103
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,783,015 216,242 SH   SOLE 2 0 0 216,242
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   441,042 8,094 SH   SOLE 1 0 0 8,094
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   308,264 6,100 SH   SOLE 1 0 0 6,100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,063,680 140,906 SH   SOLE 1 0 0 140,906
JACOBS SOLUTIONS INC COM 46982L108   51,270 427 SH   SOLE 2 0 0 427
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   135,414 850 SH   SOLE 1 0 0 850
JBG SMITH PPTYS COM 46590V100   9,490 500 SH   SOLE 1 0 0 500
JETBLUE AWYS CORP COM 477143101   194 30 SH   SOLE 2 0 0 30
JOHNSON & JOHNSON COM 478160104   14,750,098 83,499 SH   SOLE   82,759 0 0
JOHNSON & JOHNSON COM 478160104   722,852 4,092 SH   SOLE 2 0 0 4,092
JOHNSON & JOHNSON COM 478160104   7,175,627 40,621 SH   SOLE 1 0 0 40,621
JOHNSON CTLS INTL PLC SHS G51502105   118,080 1,845 SH   SOLE 2 0 0 1,845
KB HOME COM 48666K109   12,740 400 SH   SOLE   400 0 0
KELLOGG CO COM 487836108   2,850 40 SH   SOLE 2 0 0 40
KEURIG DR PEPPER INC COM 49271V100   5,706 160 SH   SOLE 2 0 0 160
KEYCORP COM 493267108   4,738 272 SH   SOLE 2 0 0 272
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,107 100 SH   SOLE 1 0 0 100
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103   21,384 125 SH   SOLE   125 0 0
KIMBERLY CLARK CORP COM 494368103   1,468,001 10,814 SH   SOLE   10,814 0 0
KIMBERLY-CLARK CORP COM 494368103   2,766 20 SH   SOLE 2 0 0 20
KIMBERLY-CLARK CORP COM 494368103   47,512 350 SH   SOLE 1 0 0 350
KIMCO RLTY CORP COM 49446R109   14,214 671 SH   SOLE 2 0 0 671
KINDER MORGAN INC DEL COM 49456B101   145,908 8,070 SH   SOLE 2 0 0 8,070
KINDER MORGAN INC DEL COM 49456B101   25,059 1,386 SH   SOLE 1 0 0 1,386
KINSALE CAP GROUP INC COM 49714P108   13,076 50 SH   SOLE 1 0 0 50
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104   36,687 700 SH   SOLE   700 0 0
KONINKLIJKE PHILIPS ELECTRONICS N V NY REGIS SHS NEW 500472303   14,031 936 SH   SOLE   936 0 0
KONTOOR BRANDS INC COM 50050N103   15,836 396 SH   SOLE   396 0 0
KONTOOR BRANDS INC COM 50050N103   360 9 SH   SOLE 1 0 0 9
KRAFT HEINZ CO/ THE COM 500754106   6,106 150 SH   SOLE 2 0 0 150
KRAFT HEINZ CO/ THE COM 500754106   22,309 548 SH   SOLE   548 0 0
KRANESHARES CSI CHINA INTERNET FUND CSI CHI INTERNET 500767306   6,040 200 SH   SOLE   200 0 0
KROGER COMPANY COM 501044101   4,012 90 SH   SOLE 2 0 0 90
KROGER COMPANY COM 501044101   298,017 6,685 SH   SOLE   6,685 0 0
KROGER COMPANY COM 501044101   4,815 108 SH   SOLE 1 0 0 108
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   1,379 124 SH   SOLE 2 0 0 124
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   967 87 SH   SOLE   0 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   4,848 436 SH   SOLE 1 0 0 436
L3HARRIS TECHNOLOGIES INC COM 502431109   85,366 410 SH   SOLE   410 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   54,551 262 SH   SOLE 2 0 0 262
L3HARRIS TECHNOLOGIES INC COM 502431109   2,876,499 13,815 SH   SOLE 1 0 0 13,815
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409   6,236,688 26,485 SH   SOLE   26,485 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409   70,644 300 SH   SOLE 1 0 0 300
LAKELAND BANCORP INC COM 511637100   17,152 974 SH   SOLE 2 0 0 974
LAM RESEARCH CORP COM 512807108   4,375 10 SH   SOLE 2 0 0 10
LAM RESEARCH CORP COM 512807108   43,227 103 SH   SOLE 1 0 0 103
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   14,640 1,000 SH   SOLE 1 0 0 1,000
LEIDOS HOLDINGS INC COM 525327102   1,038,184 9,870 SH   SOLE 2 0 0 9,870
LEIDOS HOLDINGS INC COM 525327102   42,076 400 SH   SOLE 1 0 0 400
LENNAR CORP CL A 526057104   10,498 116 SH   SOLE 1 0 0 116
LEONARDO DRS INC COM 52661A108   19,170 1,500 SH   SOLE 1 0 0 1,500
LIBERTY ENERGY INC COM CL A 53115L104   4,963 310 SH   SOLE 1 0 0 310
LIBERTY GLOBAL PLC SHS CL A G5480U104   946 50 SH   SOLE 2 0 0 50
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   12,892 400 SH   SOLE 1 0 0 400
LINCOLN NATIONAL CORP COM 534187109   5,990 195 SH   SOLE   195 0 0
LINCOLN NATIONAL CORP COM 534187109   85,832 2,794 SH   SOLE 1 0 0 2,794
LINDE PLC SHS G5494J103   130,472 400 SH   SOLE   400 0 0
LINDE PLC SHS G5494J103   3,262 10 SH   SOLE 1 0 0 10
LISTED FD TR ROUNDHILL BALL 53656F417   718 100 SH   SOLE 2 0 0 100
LISTED FD TR ROUNDHILL BALL 53656F417   3,590 500 SH   SOLE 1 0 0 500
LISTED FD TR OVERLAY SHS SHRT 53656F573   224,112 10,561 SH   SOLE 2 0 0 10,561
LISTED FD TR SHARES LAG CAP 53656F805   172,121 5,646 SH   SOLE 2 0 0 5,646
LISTED FD TR SHARES CORE BD 53656F862   453,795 22,376 SH   SOLE 2 0 0 22,376
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,630 86 SH   SOLE 2 0 0 86
LKQ CORP COM 501889208   12,605 236 SH   SOLE 1 0 0 236
LOCKHEED MARTIN CORP COM 539830109   1,232,279 2,533 SH   SOLE   2,533 0 0
LOCKHEED MARTIN CORP COM 539830109   241,646 497 SH   SOLE 2 0 0 497
LOCKHEED MARTIN CORP COM 539830109   1,216,225 2,500 SH   SOLE 1 0 0 2,500
LOWE'S COMPANIES, INC COM 548661107   1,352,441 6,788 SH   SOLE   6,788 0 0
LOWE'S COMPANIES, INC COM 548661107   331,202 1,662 SH   SOLE 2 0 0 1,662
LOWE'S COMPANIES, INC COM 548661107   11,027,324 55,347 SH   SOLE 1 0 0 55,347
LPL FINL HLDGS INC COM 50212V100   43,234 200 SH   SOLE 1 0 0 200
LUCID GROUP INC COM 549498103   4,166 610 SH   SOLE 2 0 0 610
LULULEMON ATHLETICA INC COM 550021109   28,834 90 SH   SOLE 2 0 0 90
LULULEMON ATHLETICA INC COM 550021109   91,949 287 SH   SOLE 1 0 0 287
LUMENT FINANCE TRUST INC COM 55025L108   450 237 SH   SOLE 1 0 0 237
LUMENTUM HOLDINGS INC COM 55024U109   2,452 47 SH   SOLE   47 0 0
LUMENTUM HOLDINGS INC COM 55024U109   14,347 275 SH   SOLE 1 0 0 275
LUNA INNOVATIONS INC COM 550351100   4,834 550 SH   SOLE 1 0 0 550
LYFT INC CL A COM 55087P104   3,526 320 SH   SOLE 1 0 0 320
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100   1,079 13 SH   SOLE 2 0 0 13
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100   727,343 8,760 SH   SOLE   8,760 0 0
M&T BANK CORPORATION COM 55261F104   71,805 495 SH   SOLE 2 0 0 495
M&T BANK CORPORATION COM 55261F104   107,344 740 SH   SOLE   740 0 0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100   7,038 870 SH   SOLE   870 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   75,315 1,500 SH   SOLE 1 0 0 1,500
MAINSTREET BANCSHARES INC COM 56064Y100   346,374 12,600 SH   SOLE 1 0 0 12,600
MANCHESTER UTD PLC NEW ORD CL A G5784H106   233 10 SH   SOLE 1 0 0 10
MANNKIND CORP COM NEW 56400P706   2,635 500 SH   SOLE 1 0 0 500
MANULIFE FINL CORP COM 56501R106   5,102 286 SH   SOLE 2 0 0 286
MARATHON OIL CORP COM 565849106   27 1 SH   SOLE 2 0 0 1
MARATHON PETE CORP COM 56585A102   195,873 1,683 SH   SOLE 2 0 0 1,683
MARKFORGED HOLDING CORPORATION COM 57064N102   1,160 1,000 SH   SOLE   1,000 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202   1,330,779 8,938 SH   SOLE   8,938 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202   845,750 5,680 SH   SOLE 2 0 0 5,680
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202   1,338,433 8,989 SH   SOLE 1 0 0 8,989
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   182,708 1,358 SH   SOLE 1 0 0 1,358
MARSH & MCLENNAN COMPANIES, INC COM 571748102   8,936 54 SH   SOLE   54 0 0
MARSH & MCLENNAN COMPANIES, INC COM 571748102   49,644 300 SH   SOLE 1 0 0 300
MARTIN MARIETTA MATLS INC COM 573284106   202,106 598 SH   SOLE 1 0 0 598
MARVELL TECHNOLOGY INC COM 573874104   4,556 123 SH   SOLE   123 0 0
MARVELL TECHNOLOGY INC COM 573874104   40,744 1,100 SH   SOLE 1 0 0 1,100
MASTEC, INC. COM 576323109   55,465 650 SH   SOLE   650 0 0
MASTERBRAND INC COMMON STOCK 57638P104   196,436 26,018 SH   SOLE 1 0 0 26,018
MASTERCARD, INC CL A 57636Q104   348 1 SH   SOLE 2 0 0 1
MASTERCARD, INC CL A 57636Q104   6,799,860 19,555 SH   SOLE   19,255 0 0
MASTERCARD, INC CL A 57636Q104   11,680,765 33,591 SH   SOLE 1 0 0 33,591
MATCH GROUP INC NEW COM 57667L107   10,165 245 SH   SOLE 1 0 0 245
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100   3,778,588 48,643 SH   SOLE   48,388 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100   926,179 11,923 SH   SOLE 1 0 0 11,923
MATIV HOLDINGS INC COM 808541106   12,540 600 SH   SOLE 1 0 0 600
MATTEL INC COM 577081102   3,300 185 SH   SOLE 1 0 0 185
MATTERPORT INC COM CL A 577096100   5,320 1,900 SH   SOLE 1 0 0 1,900
MC DONALDS CORP COM 580135101   12,327,406 46,778 SH   SOLE   46,623 0 0
MC DONALDS CORP COM 580135101   349,045 1,324 SH   SOLE 2 0 0 1,324
MC DONALDS CORP COM 580135101   5,290,211 20,074 SH   SOLE 1 0 0 20,074
MCCORMICK & COMPANY, INC COM NON VTG 579780206   1,905,724 22,991 SH   SOLE   21,846 0 0
MCCORMICK & COMPANY, INC COM NON VTG 579780206   12,434 150 SH   SOLE 1 0 0 150
MCKESSON CORP COM 58155Q103   124,540 332 SH   SOLE 1 0 0 332
MEDIFAST INC COM 58470H101   18,456 160 SH   SOLE   160 0 0
MEDTRONIC HLDG SHS G5960L103   947,096 12,186 SH   SOLE   12,186 0 0
MEDTRONIC HLDG SHS G5960L103   119,611 1,539 SH   SOLE 2 0 0 1,539
MEDTRONIC HLDG SHS G5960L103   397,771 5,118 SH   SOLE 1 0 0 5,118
MERCADOLIBRE INC COM 58733R102   50,774 60 SH   SOLE 2 0 0 60
MERCADOLIBRE INC COM 58733R102   57,544 68 SH   SOLE 1 0 0 68
MERCK & CO INC COM 58933Y105   4,869,485 43,889 SH   SOLE   43,889 0 0
MERCK & CO INC COM 58933Y105   105,638 952 SH   SOLE 2 0 0 952
MERCK & CO INC COM 58933Y105   579,381 5,222 SH   SOLE 1 0 0 5,222
MERIDIAN BIOSCIENCE INC COM 589584101   33 1 SH   SOLE 2 0 0 1
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   3,438 300 SH   SOLE 1 0 0 300
META PLATFORMS, INC. CL A CL A 30303M102   47,655 396 SH   SOLE 2 0 0 396
META PLATFORMS, INC. CL A CL A 30303M102   2,038,921 16,943 SH   SOLE   16,943 0 0
META PLATFORMS, INC. CL A CL A 30303M102   2,286,881 19,004 SH   SOLE 1 0 0 19,004
METLIFE INC COM 59156R108   12,086 167 SH   SOLE 2 0 0 167
METLIFE INC COM 59156R108   12,231 169 SH   SOLE 1 0 0 169
METLIFE, INC. COM 59156R108   4,849 67 SH   SOLE   67 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   245,726 170 SH   SOLE 2 0 0 170
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   163,336 113 SH   SOLE   113 0 0
MFC DBX TRUST X TRACKERS HIGH YLD BON ETF XTRACK USD HIGH 233051432   5,124 152 SH   SOLE   152 0 0
MGM RESORTS INTERNATIONAL COM 552953101   10,059 300 SH   SOLE   300 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,844 55 SH   SOLE 2 0 0 55
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104   8,378,366 119,265 SH   SOLE   119,265 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104   16,860 240 SH   SOLE 1 0 0 240
MICRON TECHNOLOGY INC COM 595112103   48,381 968 SH   SOLE 2 0 0 968
MICRON TECHNOLOGY INC COM 595112103   24,490 490 SH   SOLE 1 0 0 490
MICROSOFT CORP COM 594918104   31,044,939 129,451 SH   SOLE   128,536 0 0
MICROSOFT CORP COM 594918104   918,025 3,828 SH   SOLE 2 0 0 3,828
MICROSOFT CORP COM 594918104   23,964,374 99,927 SH   SOLE 1 0 0 99,927
MICROVAST HOLDINGS INC COM 59516C106   610 399 SH   SOLE 2 0 0 399
MID-AMER APT CMNTYS INC COM 59522J103   47,097 300 SH   SOLE 1 0 0 300
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107   1,136,642 2,567 SH   SOLE   2,567 0 0
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107   45,269,422 102,237 SH   SOLE 1 0 0 102,237
MODERNA INC COM 60770K107   41,492 231 SH   SOLE 2 0 0 231
MODERNA INC COM 60770K107   283,620 1,579 SH   SOLE 1 0 0 1,579
MOLINA HEALTHCARE INC COM 60855R100   132,088 400 SH   SOLE 1 0 0 400
MOLSON COORS BEVERAGE CO CL B 60871R209   155 3 SH   SOLE 2 0 0 3
MONDELEZ INTL INC CL A 609207105   2,608,348 39,135 SH   SOLE   38,871 0 0
MONDELEZ INTL INC CL A 609207105   13,063 196 SH   SOLE 2 0 0 196
MONDELEZ INTL INC CL A 609207105   3,342,236 50,146 SH   SOLE 1 0 0 50,146
MONGODB INC CL A 60937P106   16,731 85 SH   SOLE 1 0 0 85
MONSTER BEVERAGE CORP NEW COM 61174X109   17,463 172 SH   SOLE   172 0 0
MOODYS CORP COM 615369105   203,054 729 SH   SOLE 1 0 0 729
MORGAN STANLEY COM NEW 617446448   40,980 482 SH   SOLE   482 0 0
MORGAN STANLEY COM NEW 617446448   3,826 45 SH   SOLE 2 0 0 45
MORGAN STANLEY COM NEW 617446448   149,720 1,761 SH   SOLE 1 0 0 1,761
MOSAIC CO NEW COM 61945C103   1,904 43 SH   SOLE 2 0 0 43
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,886 50 SH   SOLE 1 0 0 50
MULLEN AUTOMOTIVE INC COM 62526P109   286 1,000 SH   SOLE 2 0 0 1,000
MY SIZE INC COM 62844N307   993 365 SH   SOLE 2 0 0 365
MYMD PHARMACEUTICALS INC COM 62856X102   3,979 3,460 SH   SOLE 1 0 0 3,460
NABORS INDUSTRIES LTD SHS G6359F137   310 2 SH   SOLE 2 0 0 2
NANOVIRICIDES INC COM 630087302   294 265 SH   SOLE 1 0 0 265
NASDAQ INC. COM 631103108   5,706 93 SH   SOLE   93 0 0
NATIONAL FUEL GAS CO COM 636180101   55,704 880 SH   SOLE 2 0 0 880
NATIONAL FUEL GAS CO COM 636180101   41,651 658 SH   SOLE 1 0 0 658
NATIONAL INSTRS CORP COM 636518102   18,634 505 SH   SOLE 1 0 0 505
NCR CORP NEW COM 62886E108   3,512 150 SH   SOLE 1 0 0 150
NEOGENOMICS INC COM NEW 64049M209   1,386 150 SH   SOLE 1 0 0 150
NETFLIX INC COM 64110L106   61,630 209 SH   SOLE 2 0 0 209
NETFLIX INC COM 64110L106   268,783 912 SH   SOLE 1 0 0 912
NETFLIX, INC COM 64110L106   19,167 65 SH   SOLE   65 0 0
NEW MTN FIN CORP COM 647551100   1,577 128 SH   SOLE 1 0 0 128
NEW YORK TIMES CO CL A 650111107   32 1 SH   SOLE 2 0 0 1
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,788 27 SH   SOLE 1 0 0 27
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,030 500 SH   SOLE 1 0 0 500
NEXTERA ENERGY, INC COM 65339F101   1,330,410 15,914 SH   SOLE   15,806 0 0
NEXTERA ENERGY, INC COM 65339F101   11,967 143 SH   SOLE 2 0 0 143
NEXTERA ENERGY, INC COM 65339F101   10,593,539 126,717 SH   SOLE 1 0 0 126,717
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   27,896 398 SH   SOLE 1 0 0 398
NIKE INC CL B CL B 654106103   87,308 746 SH   SOLE 2 0 0 746
NIKE INC CL B CL B 654106103   6,152,971 52,585 SH   SOLE   52,585 0 0
NIKE INC CL B CL B 654106103   5,909,608 50,505 SH   SOLE 1 0 0 50,505
NIO INC SPON ADS SPON ADS 62914V106   4,095 420 SH   SOLE   420 0 0
NIO INC SPON ADS SPON ADS 62914V106   9,750 1,000 SH   SOLE 1 0 0 1,000
NISOURCE INC COM 65473P105   8,034 293 SH   SOLE   293 0 0
NISOURCE INC COM 65473P105   119,551 4,360 SH   SOLE 1 0 0 4,360
NOKIA CORP SPONSORED ADR 654902204   13,897 2,995 SH   SOLE 2 0 0 2,995
NORDSTROM INC COM 655664100   19,368 1,200 SH   SOLE 1 0 0 1,200
NORFOLK SOUTHERN CORPORATION COM 655844108   5,168,660 20,975 SH   SOLE   20,900 0 0
NORFOLK SOUTHERN CORPORATION COM 655844108   48,298 196 SH   SOLE 2 0 0 196
NORFOLK SOUTHERN CORPORATION COM 655844108   134,052 544 SH   SOLE 1 0 0 544
NORTHROP GRUMMAN CORPORATION COM 666807102   47,348 87 SH   SOLE 2 0 0 87
NORTHROP GRUMMAN CORPORATION COM 666807102   433,214 794 SH   SOLE   794 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102   151,134 277 SH   SOLE 1 0 0 277
NORTHWEST NAT HLDG CO COM 66765N105   9,518 200 SH   SOLE   200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   196 16 SH   SOLE 2 0 0 16
NOVARTIS AG - ADR SPONSORED ADR 66987V109   1,057,342 11,655 SH   SOLE   11,251 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109   512,749 5,652 SH   SOLE 1 0 0 5,652
NOVAVAX INC COM NEW 670002401   463 45 SH   SOLE 2 0 0 45
NOVOCURE LTD ORD SHS G6674U108   13,570 185 SH   SOLE 2 0 0 185
NOVO-NORDISK A S ADR 670100205   135,340 1,000 SH   SOLE 2 0 0 1,000
NOVO-NORDISK A S ADR 670100205   20,301 150 SH   SOLE 1 0 0 150
NOW INC COM 67011P100   635 50 SH   SOLE 1 0 0 50
NRG ENERGY INC COM NEW 629377508   573 18 SH   SOLE 2 0 0 18
NUCOR CORP COM 670346105   267,384 2,029 SH   SOLE 2 0 0 2,029
NUCOR CORP COM 670346105   13,181 100 SH   SOLE 1 0 0 100
NUTRIEN LTD COM 67077M108   7,595 104 SH   SOLE 1 0 0 104
NUVEEN AMT FREE MUN CR INC F COM 67071L106   30,350 2,500 SH   SOLE 1 0 0 2,500
NUVEEN AMT FREE QLTY MUN INC COM 670657105   198,975 17,500 SH   SOLE 1 0 0 17,500
NUVEEN INTER DURATION MUN TE COM 670671106   80,572 6,141 SH   SOLE 1 0 0 6,141
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   31,020 3,000 SH   SOLE 1 0 0 3,000
NUVEEN MUNICIPAL VALUE FUND COM 670928100   6,450 750 SH   SOLE 2 0 0 750
NUVEEN MUNICIPAL VALUE FUND COM 670928100   4,386 510 SH   SOLE   510 0 0
NUVEEN MUNICIPAL VALUE FUND COM 670928100   116,105 13,501 SH   SOLE 1 0 0 13,501
NUVEEN QUALITY MUNCP INCOME COM 67066V101   59,009 5,001 SH   SOLE 1 0 0 5,001
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   178,560 16,000 SH   SOLE 1 0 0 16,000
NVENT ELECTRIC PLC SHS G6700G107   5,809 151 SH   SOLE 2 0 0 151
NVIDIA CORP COM 67066G104   2,958,166 20,242 SH   SOLE   20,207 0 0
NVIDIA CORP COM 67066G104   262,432 1,796 SH   SOLE 2 0 0 1,796
NVIDIA CORP COM 67066G104   9,817,058 67,176 SH   SOLE 1 0 0 67,176
NVR INC COM 62944T105   4,613 1 SH   SOLE 2 0 0 1
NXP SEMI CONDUCTORS COM N6596X109   71,114 450 SH   SOLE   450 0 0
NXP SEMI CONDUCTORS COM N6596X109   1,375,651 8,705 SH   SOLE 1 0 0 8,705
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,237 30 SH   SOLE 2 0 0 30
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,062 50 SH   SOLE 1 0 0 50
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   8,988 218 SH   SOLE   218 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105   31,566 501 SH   SOLE 2 0 0 501
OCCIDENTAL PETROLEUM CORP. COM 674599105   161,191 2,559 SH   SOLE   2,559 0 0
OCEANFIRST FINL CORP COM 675234108   19,125 900 SH   SOLE 2 0 0 900
OKTA INC CL A 679295105   42,980 629 SH   SOLE 2 0 0 629
OKTA INC CL A 679295105   10,250 150 SH   SOLE 1 0 0 150
OLD POINT FINL CORP COM 680194107   14,391 534 SH   SOLE 2 0 0 534
OLLIES BARGAIN OUTLET HLDGS COM 681116109   141 3 SH   SOLE 2 0 0 3
OMNICELL COM COM 68213N109   3,681 73 SH   SOLE 1 0 0 73
ONEOK, INC COM 682680103   16,425 250 SH   SOLE 2 0 0 250
ONEOK, INC COM 682680103   755,484 11,499 SH   SOLE   11,499 0 0
ONEOK, INC COM 682680103   28,580 435 SH   SOLE 1 0 0 435
OPENDOOR TECHNOLOGIES INC COM 683712103   20 17 SH   SOLE 2 0 0 17
ORACLE CORPORATION COM 68389X105   707,317 8,653 SH   SOLE 2 0 0 8,653
ORACLE CORPORATION COM 68389X105   5,658,860 69,230 SH   SOLE   69,005 0 0
ORACLE CORPORATION COM 68389X105   259,103 3,170 SH   SOLE 1 0 0 3,170
OREILLY AUTOMOTIVE INC COM 67103H107   5,908 7 SH   SOLE 1 0 0 7
ORGANON & CO COMMON STOCK 68622V106   18,685 669 SH   SOLE   669 0 0
ORGANON & CO COMMON STOCK 68622V106   1,955 70 SH   SOLE 2 0 0 70
OSCAR HEALTH INC CL A 687793109   3,835 1,559 SH   SOLE 1 0 0 1,559
OTIS WORLDWIDE CORP COM 68902V107   403,218 5,149 SH   SOLE   4,822 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,456,928 31,374 SH   SOLE 1 0 0 31,374
OVID THERAPEUTICS INC COM 690469101   3,720 2,000 SH   SOLE 1 0 0 2,000
PACCAR, INC COM 693718108   50,574 511 SH   SOLE   511 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   57,449 1,810 SH   SOLE 2 0 0 1,810
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   8,172 999 SH   SOLE 2 0 0 999
PACIRA BIOSCIENCES INC COM 695127100   7,143 185 SH   SOLE   185 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   642 100 SH   SOLE   100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   135 21 SH   SOLE 2 0 0 21
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,420 1,000 SH   SOLE 1 0 0 1,000
PALO ALTO NETWORKS INC COM 697435105   5,450,293 39,059 SH   SOLE   39,059 0 0
PALO ALTO NETWORKS INC COM 697435105   2,893,222 20,734 SH   SOLE 1 0 0 20,734
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206   1,857 110 SH   SOLE 2 0 0 110
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206   62,017 3,674 SH   SOLE   3,674 0 0
PARKER-HANNIFIN CORP COM 701094104   36,375 125 SH   SOLE 1 0 0 125
PARTNERS BANCORP COM 70213Q108   35,765 4,037 SH   SOLE 2 0 0 4,037
PAYCHEX INC COM 704326107   97,533 844 SH   SOLE   844 0 0
PAYCOM SOFTWARE INC COM 70432V102   621 2 SH   SOLE 2 0 0 2
PAYCOM SOFTWARE INC COM 70432V102   31,031 100 SH   SOLE 1 0 0 100
PAYPAL HOLDINGS INC. COM 70450Y103   2,706 38 SH   SOLE 2 0 0 38
PAYPAL HOLDINGS INC. COM 70450Y103   2,042,447 28,678 SH   SOLE   28,678 0 0
PAYPAL HOLDINGS INC. COM 70450Y103   1,405,669 19,737 SH   SOLE 1 0 0 19,737
PELOTON INTERACTIVE INC CL A COM 70614W100   754 95 SH   SOLE 2 0 0 95
PENN NATIONAL GAMING, INC COM 707569109   6,831 230 SH   SOLE 2 0 0 230
PENN NATIONAL GAMING, INC COM 707569109   41,580 1,400 SH   SOLE   1,400 0 0
PENN NATIONAL GAMING, INC COM 707569109   206,712 6,960 SH   SOLE 1 0 0 6,960
PENTAIR PLC SHS G7S00T104   6,747 150 SH   SOLE 2 0 0 150
PEPSICO INC COM 713448108   314,294 1,740 SH   SOLE 2 0 0 1,740
PEPSICO INC COM 713448108   1,101,680 6,098 SH   SOLE 1 0 0 6,098
PEPSICO, INC COM 713448108   9,903,239 54,817 SH   SOLE   54,419 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   49 5 SH   SOLE 2 0 0 5
PERION NETWORK LTD SHS NEW M78673114   14,143 559 SH   SOLE 1 0 0 559
PERKINELMER, INC COM 714046109   1,712,928 12,216 SH   SOLE   12,216 0 0
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106   164,405 6,524 SH   SOLE   6,524 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,792 450 SH   SOLE 2 0 0 450
PFIZER INC COM 717081103   314,189 6,132 SH   SOLE 2 0 0 6,132
PFIZER INC COM 717081103   973,955 19,008 SH   SOLE 1 0 0 19,008
PFIZER, INC COM 717081103   3,601,608 70,289 SH   SOLE   70,289 0 0
PG&E CORP UNIT 08/16/2023 69331C140   72,120 500 SH   SOLE 2 0 0 500
PHILIP MORRIS INTERNATIONAL INC COM 718172109   1,670,471 16,505 SH   SOLE   16,505 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109   240,981 2,381 SH   SOLE 1 0 0 2,381
PHILLIPS 66 COM 718546104   568,277 5,460 SH   SOLE   5,460 0 0
PHILLIPS 66 COM 718546104   150,686 1,448 SH   SOLE 2 0 0 1,448
PHILLIPS 66 COM 718546104   10,096 97 SH   SOLE 1 0 0 97
PIEDMONT LITHIUM INC COM 72016P105   440 10 SH   SOLE 2 0 0 10
PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC 72201R833   40,052 406 SH   SOLE   406 0 0
PIMCO MUN INCOME FD II COM 72200W106   4,556 504 SH   SOLE 1 0 0 504
PINTEREST INC CL A 72352L106   10,756 443 SH   SOLE 2 0 0 443
PIONEER PWR SOLUTIONS INC COM NEW 723836300   565 211 SH   SOLE 2 0 0 211
PLANET FITNESS INC CL A 72703H101   197,000 2,500 SH   SOLE 2 0 0 2,500
PLUG POWER INC COM NEW 72919P202   22,885 1,850 SH   SOLE   1,850 0 0
PLUG POWER INC COM NEW 72919P202   680 55 SH   SOLE 2 0 0 55
PNC FINANCIAL SERVICES GROUP COM 693475105   664,769 4,209 SH   SOLE   4,209 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   38,853 246 SH   SOLE 2 0 0 246
PNC FINANCIAL SERVICES GROUP COM 693475105   14,846 94 SH   SOLE 1 0 0 94
PNM RES INC COM 69349H107   9,709 199 SH   SOLE 2 0 0 199
PPL CORP COM 69351T106   51,661 1,768 SH   SOLE   1,768 0 0
PPL CORP COM 69351T106   50,609 1,732 SH   SOLE 2 0 0 1,732
PPL CORP COM 69351T106   2,922 100 SH   SOLE 1 0 0 100
PRIMIS FINANCIAL CORP COM 74167B109   8,307 701 SH   SOLE   701 0 0
PROCTER & GAMBLE COMPANY COM 742718109   5,934,938 39,159 SH   SOLE   38,544 0 0
PROCTER & GAMBLE COMPANY COM 742718109   792,625 5,230 SH   SOLE 2 0 0 5,230
PROCTER & GAMBLE COMPANY COM 742718109   3,012,699 19,878 SH   SOLE 1 0 0 19,878
PROLOGIS INC. COM 74340W103   22,546 200 SH   SOLE 2 0 0 200
PROLOGIS INC. COM 74340W103   11,160 99 SH   SOLE 1 0 0 99
PROLOGIS, INC COM 74340W103   27,506 244 SH   SOLE   244 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   71,908 1,005 SH   SOLE 2 0 0 1,005
PROSHARES TR RUSS 2000 DIVD 74347B698   8,899 145 SH   SOLE 2 0 0 145
PROSHARES TR BITCOIN STRATE 74347G440   761 73 SH   SOLE 1 0 0 73
PROSHARES TR PSHS ULTRA QQQ 74347R206   33,638 960 SH   SOLE 2 0 0 960
PROSHARES TR PET CARE ETF 74348A145   20,915 444 SH   SOLE 2 0 0 444
PROSHARES TR PET CARE ETF 74348A145   4,710 100 SH   SOLE 1 0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467   143,984 1,600 SH   SOLE 2 0 0 1,600
PROSHARES TR S&P 500 DV ARIST 74348A467   58,494 650 SH   SOLE 1 0 0 650
PRUDENTIAL FINANCIAL, INC COM 744320102   4,376 44 SH   SOLE   44 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102   11,239 113 SH   SOLE 2 0 0 113
PRUDENTIAL FINANCIAL, INC COM 744320102   32,822 330 SH   SOLE 1 0 0 330
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106   6,924 113 SH   SOLE   113 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106   40,773 665 SH   SOLE 2 0 0 665
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106   85,778 1,400 SH   SOLE 1 0 0 1,400
PUBLIC STORAGE COM 74460D109   27,459 98 SH   SOLE 1 0 0 98
PULTE HOMES INC. COM 745867101   13,113 288 SH   SOLE   288 0 0
QUALCOMM INCORPORATED COM 747525103   74,097 674 SH   SOLE 2 0 0 674
QUALCOMM INCORPORATED COM 747525103   1,213,188 11,035 SH   SOLE   11,035 0 0
QUALCOMM INCORPORATED COM 747525103   104,333 949 SH   SOLE 1 0 0 949
QUANTA SERVICES, INC COM 74762E102   2,516,978 17,663 SH   SOLE   17,663 0 0
QUANTA SERVICES, INC COM 74762E102   18,525 130 SH   SOLE 1 0 0 130
QUANTUMSCAPE CORP COM CL A 74767V109   5,670 1,000 SH   SOLE   1,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,219 215 SH   SOLE 2 0 0 215
QUEST DIAGNOSTICS COM 74834L100   15,644 100 SH   SOLE   100 0 0
QUEST DIAGNOSTICS COM 74834L100   15,644 100 SH   SOLE 1 0 0 100
QUIDELORTHO CORP COM 219798105   2,570 30 SH   SOLE 1 0 0 30
RANGER OIL CORPORATION CLASS A COM 70788V102   10,350 256 SH   SOLE 1 0 0 256
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,123,119 60,673 SH   SOLE   59,843 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,578 85 SH   SOLE 2 0 0 85
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,933,290 88,519 SH   SOLE 1 0 0 88,519
RCI HOSPITALITY HLDGS INC COM 74934Q108   14,358 154 SH   SOLE 1 0 0 154
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860   4,469 121 SH   SOLE   0 0 0
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860   1,071 29 SH   SOLE 1 0 0 29
REALTY INCOME CORPORATION COM 756109104   8,119 128 SH   SOLE 2 0 0 128
REALTY INCOME CORPORATION COM 756109104   67,743 1,068 SH   SOLE   1,068 0 0
REALTY INCOME CORPORATION COM 756109104   9,514 150 SH   SOLE 1 0 0 150
REDFIN CORP COM 75737F108   3,180 750 SH   SOLE 2 0 0 750
REGENERON PHARMACEUTICALS COM 75886F107   127,704 177 SH   SOLE   177 0 0
REGENERON PHARMACEUTICALS COM 75886F107   44,372 62 SH   SOLE 1 0 0 62
RELX PLC SPONSORED ADR 759530108   3,548 128 SH   SOLE 1 0 0 128
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   5,463 221 SH   SOLE 2 0 0 221
REPUBLIC SERVICES, INC. COM 760759100   13,028 101 SH   SOLE   101 0 0
REPUBLIC SERVICES, INC. COM 760759100   12,899 100 SH   SOLE 2 0 0 100
RESMED INC COM 761152107   33,301 160 SH   SOLE 1 0 0 160
RH COM 74967X103   15,497 58 SH   SOLE 2 0 0 58
RIO TINTO PLC ADR SPONSORED ADR 767204100   397,866 5,588 SH   SOLE   5,588 0 0
RIOT BLOCKCHAIN INC COM 767292105   746 220 SH   SOLE   220 0 0
RIOT BLOCKCHAIN INC COM 767292105   24 7 SH   SOLE 2 0 0 7
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,293 667 SH   SOLE 2 0 0 667
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,686 200 SH   SOLE 1 0 0 200
ROCKWELL AUTOMATION INC COM 773903109   1,947,744 7,562 SH   SOLE   7,562 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,234,275 4,792 SH   SOLE 1 0 0 4,792
ROKU INC COM CL A 77543R102   1,425 35 SH   SOLE   35 0 0
ROKU INC COM CL A 77543R102   8,140 200 SH   SOLE 1 0 0 200
ROPER INDUSTRIES, INC COM 776696106   176,293 408 SH   SOLE   408 0 0
ROPER TECHNOLOGIES INC COM 776696106   175,429 406 SH   SOLE 1 0 0 406
ROSS STORES INC COM 778296103   63,838 550 SH   SOLE 1 0 0 550
ROSS STORES, INC COM 778296103   32,500 280 SH   SOLE   280 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   247 5 SH   SOLE 2 0 0 5
ROYAL GOLD INC COM 780287108   105,619 937 SH   SOLE 1 0 0 937
ROYCE MICRO-CAP TR INC COM 780915104   18,193 2,096 SH   SOLE 2 0 0 2,096
RPM, INC COM 749685103   23,973 246 SH   SOLE   246 0 0
RXO INC COMMON STOCK 74982T103   3,302 192 SH   SOLE 2 0 0 192
S&P GLOBAL INC COM 78409V104   18,087 54 SH   SOLE   54 0 0
S&P GLOBAL INC COM 78409V104   1,675 5 SH   SOLE 2 0 0 5
S&P GLOBAL INC COM 78409V104   3,271,059 9,766 SH   SOLE 1 0 0 9,766
SAGE THERAPEUTICS INC COM 78667J108   3,814 100 SH   SOLE 1 0 0 100
SALESFORCE.COM, INC COM 79466L302   94,802 715 SH   SOLE 2 0 0 715
SALESFORCE.COM, INC COM 79466L302   18,430 139 SH   SOLE   139 0 0
SALESFORCE.COM, INC COM 79466L302   5,869,892 44,271 SH   SOLE 1 0 0 44,271
SAP SE - SPONS ADR SPON ADR 803054204   22,289 216 SH   SOLE   216 0 0
SAUL CTRS INC COM 804395101   65,454 1,609 SH   SOLE 2 0 0 1,609
SAUL CTRS INC COM 804395101   5,473 135 SH   SOLE 1 0 0 135
SBA COMMUNICATIONS CORP NEW CL A 78410G104   155,572 555 SH   SOLE   555 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,109 36 SH   SOLE 2 0 0 36
SCHLUMBERGER LIMITED COM STK 806857108   165,191 3,090 SH   SOLE   2,988 0 0
SCHLUMBERGER LIMITED COM STK 806857108   2,940 55 SH   SOLE 2 0 0 55
SCHLUMBERGER LIMITED COM STK 806857108   10,157 190 SH   SOLE 1 0 0 190
SCHWAB FUNDAMENTAL EMG MKTS LARGE CO. ETF SCHWB FDT EMK LG 808524730   30,157 1,217 SH   SOLE   1,217 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO ETF SCHWB FDT INT LG 808524755   28,605 984 SH   SOLE   984 0 0
SCHWAB FUNDAMENTAL INTL SMALL CO ETF SCHWB FDT INT SC 808524748   17,099 547 SH   SOLE   547 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF SCHWAB FDT US LG 808524771   44,035 824 SH   SOLE   824 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF SCHWAB FDT US SC 808524763   31,956 684 SH   SOLE   684 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF INT-TRM U.S TRES 808524854   54,498 1,107 SH   SOLE   1,107 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF INTL SCEQT ETF 808524888   9,724 309 SH   SOLE   309 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805   197,222 6,123 SH   SOLE   6,123 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805   68,935 2,140 SH   SOLE 2 0 0 2,140
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862   10,999 228 SH   SOLE   228 0 0
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862   136,078 2,821 SH   SOLE 2 0 0 2,821
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,174 219 SH   SOLE 2 0 0 219
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   99,008 1,509 SH   SOLE 2 0 0 1,509
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   49,798 759 SH   SOLE 1 0 0 759
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   28,473 1,270 SH   SOLE 2 0 0 1,270
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   31,572 600 SH   SOLE 1 0 0 600
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   29,456 936 SH   SOLE 2 0 0 936
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870   7,271 140 SH   SOLE 2 0 0 140
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870   24,911 481 SH   SOLE   481 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   60,267 1,345 SH   SOLE 2 0 0 1,345
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   155,043 3,460 SH   SOLE   3,460 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   3,764 84 SH   SOLE 1 0 0 84
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   240,678 3,186 SH   SOLE 2 0 0 3,186
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   124,112 1,643 SH   SOLE   1,643 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   37,468 496 SH   SOLE 1 0 0 496
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201   21,582 478 SH   SOLE 2 0 0 478
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201   169,132 3,746 SH   SOLE   3,746 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201   650,013 14,397 SH   SOLE 1 0 0 14,397
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409   11,686 177 SH   SOLE 2 0 0 177
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409   28,059 425 SH   SOLE   425 0 0
SCHWAB US REIT ETF US REIT ETF 808524847   5,015 260 SH   SOLE   260 0 0
SCHWAB US REIT ETF US REIT ETF 808524847   1,890 98 SH   SOLE 1 0 0 98
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607   7,172 177 SH   SOLE 2 0 0 177
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607   119,140 2,941 SH   SOLE   2,941 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607   92,201 2,276 SH   SOLE 1 0 0 2,276
SCIENCE APPLICATIONS INTL CO COM 808625107   623,124 5,617 SH   SOLE 2 0 0 5,617
SCIENCE APPLICATIONS INTL CO COM 808625107   44,372 400 SH   SOLE 1 0 0 400
SEA LIMITED SPONSORD ADS 81141R100   5,515 106 SH   SOLE   106 0 0
SEA LIMITED SPONSORD ADS 81141R100   6,712 129 SH   SOLE 2 0 0 129
SEALED AIR CORP NEW COM 81211K100   42,298 848 SH   SOLE 1 0 0 848
SEAWORLD ENTMT INC COM 81282V100   107 2 SH   SOLE 2 0 0 2
SEMPRA COM 816851109   1,429,959 9,253 SH   SOLE 1 0 0 9,253
SENECA FOODS CORP NEW CL A 817070501   4,266 70 SH   SOLE 1 0 0 70
SERES THERAPEUTICS INC COM 81750R102   1,932 345 SH   SOLE 2 0 0 345
SERVICENOW INC COM 81762P102   80,372 207 SH   SOLE   207 0 0
SERVICENOW INC COM 81762P102   1,199,366 3,089 SH   SOLE 1 0 0 3,089
SHELL PLC ADR SPON ADS 780259305   3,132 55 SH   SOLE 2 0 0 55
SHELL PLC ADR SPON ADS 780259305   2,585,701 45,403 SH   SOLE   43,713 0 0
SHELL PLC ADR SPON ADS 780259305   3,007,159 52,804 SH   SOLE 1 0 0 52,804
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,024 65 SH   SOLE 2 0 0 65
SHENANDOAH TELECOMMUNICATION COM 82312B106   79,718 5,020 SH   SOLE 1 0 0 5,020
SHERWIN WILLIAMS CO COM 824348106   5,492 23 SH   SOLE 2 0 0 23
SHERWIN WILLIAMS CO COM 824348106   957,627 4,035 SH   SOLE 1 0 0 4,035
SHERWIN-WILLIAMS CO COM 824348106   10,443 44 SH   SOLE   44 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   17,886 725 SH   SOLE   725 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   792,647 32,130 SH   SOLE 1 0 0 32,130
SHOPIFY INC CL A 82509L107   10,413 300 SH   SOLE   300 0 0
SHOPIFY INC CL A 82509L107   43,735 1,260 SH   SOLE 2 0 0 1,260
SHOPIFY INC CL A 82509L107   106,560 3,070 SH   SOLE 1 0 0 3,070
SIMON PPTY GROUP INC NEW COM 828806109   11,568 98 SH   SOLE 1 0 0 98
SIREN ETF TR NSD NXGN ECO ETF 829658202   779 38 SH   SOLE 2 0 0 38
SIRIUS XM HOLDINGS INC COM 82968B103   18,618 3,188 SH   SOLE 1 0 0 3,188
SKECHERS USA INC CL A 830566105   9,439 225 SH   SOLE   225 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,388,062 26,205 SH   SOLE   26,205 0 0
SMUCKER J M CO COM NEW 832696405   3,328 21 SH   SOLE 2 0 0 21
SNAP INC CL A 83304A106   448 50 SH   SOLE 1 0 0 50
SNOWFLAKE INC CL A 833445109   74,641 520 SH   SOLE 2 0 0 520
SNOWFLAKE INC CL A 833445109   17,942 125 SH   SOLE 1 0 0 125
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   159,121 1,993 SH   SOLE 1 0 0 1,993
SOFI TECHNOLOGIES INC COM 83406F102   1,549 336 SH   SOLE 2 0 0 336
SOFI TECHNOLOGIES INC COM 83406F102   71,547 15,520 SH   SOLE 1 0 0 15,520
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,164 50 SH   SOLE 1 0 0 50
SONY GROUP CORPORATION - ADR SPONSORED ADR 835699307   7,628 100 SH   SOLE 2 0 0 100
SONY GROUP CORPORATION - ADR SPONSORED ADR 835699307   56,600 742 SH   SOLE   742 0 0
SOUTHERN COMPANY COM 842587107   671,397 9,402 SH   SOLE 2 0 0 9,402
SOUTHERN COMPANY COM 842587107   306,349 4,290 SH   SOLE   4,090 0 0
SOUTHERN COMPANY COM 842587107   154,909 2,169 SH   SOLE 1 0 0 2,169
SOUTHWEST AIRLS CO COM 844741108   37,542 1,115 SH   SOLE 2 0 0 1,115
SOUTHWEST AIRLS CO COM 844741108   17,003 505 SH   SOLE 1 0 0 505
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152   71,733 1,323 SH   SOLE   1,323 0 0
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152   113,049 2,085 SH   SOLE 1 0 0 2,085
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BBG CONV SEC ETF 78464A359   115,812 1,800 SH   SOLE   1,100 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF BLOOMBERG EMERGI 78464A391   58,061 2,824 SH   SOLE   2,824 0 0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863   92,008 3,437 SH   SOLE   3,437 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109   11,496 35 SH   SOLE 2 0 0 35
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109   764,378 2,307 SH   SOLE   2,307 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109   33,796 102 SH   SOLE 1 0 0 102
SPDR GOLD TRUST GOLD SHS 78463V107   2,545 15 SH   SOLE 2 0 0 15
SPDR GOLD TRUST GOLD SHS 78463V107   68,026 401 SH   SOLE   401 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   32,910 194 SH   SOLE 1 0 0 194
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   22,922 402 SH   SOLE 2 0 0 402
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102   99,776 1,030 SH   SOLE   1,030 0 0
SPDR PORTFOLIO INTER TERM CORPORATE BD ETF PORTFOLIO INTRMD 78464A375   2,483 78 SH   SOLE   78 0 0
SPDR PORTFOLIO MORTGAGE BACKED PORT MTG BK ETF 78464A383   37,845 1,744 SH   SOLE   1,744 0 0
SPDR PORTFOLIO MORTGAGE BACKED PORT MTG BK ETF 78464A383   58,590 2,700 SH   SOLE 1 0 0 2,700
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847   6,843 161 SH   SOLE   161 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847   125,248 2,947 SH   SOLE 1 0 0 2,947
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,002,457 115,060 SH   SOLE 1 0 0 115,060
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   1,315,632 3,440 SH   SOLE 2 0 0 3,440
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   1,198,153 3,133 SH   SOLE   3,133 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797   3,027,353 67,051 SH   SOLE   67,051 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797   11,877 263 SH   SOLE 2 0 0 263
SPDR S&P INTER DIV ETF S&P INTL ETF 78463X772   47,349 1,465 SH   SOLE   1,465 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648   13,915 353 SH   SOLE   353 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648   24,716 627 SH   SOLE 1 0 0 627
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   2,134,494 36,338 SH   SOLE   36,208 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   101,422 1,727 SH   SOLE 1 0 0 1,727
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862   177,765 1,063 SH   SOLE   1,063 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   156,446 2,108 SH   SOLE 2 0 0 2,108
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,906 120 SH   SOLE 1 0 0 120
SPDR SER TR HLTH CR EQUIP 78464A581   26,967 300 SH   SOLE 2 0 0 300
SPDR SER TR DJ REIT ETF 78464A607   8,628 99 SH   SOLE 2 0 0 99
SPDR SER TR S&P DIVID ETF 78464A763   366,572 2,930 SH   SOLE 1 0 0 2,930
SPDR SER TR S&P 600 SML CAP 78464A813   18,320 223 SH   SOLE 2 0 0 223
SPDR SER TR S&P BIOTECH 78464A870   2,658,485 32,030 SH   SOLE 1 0 0 32,030
SPDR SER TR S&P OILGAS EXP 78468R556   679 5 SH   SOLE 1 0 0 5
SPDR SER TR S&P KENSHO CLEAN 78468R655   6,150 75 SH   SOLE 1 0 0 75
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3 0 SH   SOLE 2 0 0 0
SPDR SERIES TRUST PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656   2,344 91 SH   SOLE   91 0 0
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631   98,275 893 SH   SOLE   893 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573   80,127 945 SH   SOLE   945 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599   103,067 948 SH   SOLE   948 0 0
SPHERE 3D CORP NEW COM 84841L308   237 860 SH   SOLE 2 0 0 860
SPIRE GLOBAL INC COM CL A 848560108   1,440 1,500 SH   SOLE 2 0 0 1,500
SPLUNK INC COM 848637104   5,338 62 SH   SOLE 2 0 0 62
SPLUNK INC COM 848637104   32,284 375 SH   SOLE 1 0 0 375
SPLUNK, INC COM 848637104   9,298 108 SH   SOLE   108 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,816 61 SH   SOLE 2 0 0 61
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,921 75 SH   SOLE 1 0 0 75
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   7,172 400 SH   SOLE 2 0 0 400
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   35,860 2,000 SH   SOLE 1 0 0 2,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   21,150 1,500 SH   SOLE 1 0 0 1,500
STANDARD BIOTOOLS INC COM 34385P108   1,170 1,000 SH   SOLE 2 0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101   56,340 750 SH   SOLE   750 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,981 53 SH   SOLE 1 0 0 53
STARBUCKS CORP COM 855244109   1,724,493 17,384 SH   SOLE   17,384 0 0
STARBUCKS CORP COM 855244109   195,236 1,968 SH   SOLE 2 0 0 1,968
STARBUCKS CORP COM 855244109   1,973,534 19,895 SH   SOLE 1 0 0 19,895
STARWOOD PPTY TR INC COM 85571B105   5,206 284 SH   SOLE 1 0 0 284
STATE STREET CORP COM 857477103   491,018 6,330 SH   SOLE   6,179 0 0
STEM INC COM 85859N102   6,258 700 SH   SOLE 2 0 0 700
STIFEL FINL CORP COM 860630102   11,557 198 SH   SOLE 2 0 0 198
STITCH FIX INC COM CL A 860897107   16 5 SH   SOLE 2 0 0 5
STRYKER CORPORATION COM 863667101   6,834,473 27,954 SH   SOLE   27,669 0 0
STRYKER CORPORATION COM 863667101   14,874 61 SH   SOLE 2 0 0 61
STRYKER CORPORATION COM 863667101   324,194 1,326 SH   SOLE 1 0 0 1,326
STURM RUGER & CO INC COM 864159108   1,367 27 SH   SOLE 1 0 0 27
SUNPOWER CORP COM 867652406   270 15 SH   SOLE   15 0 0
SVB FINANCIAL GROUP COM 78486Q101   690 3 SH   SOLE 1 0 0 3
SYLVAMO CORP COMMON STOCK 871332102   2,818 58 SH   SOLE   58 0 0
SYNOPSYS, INC COM 871607107   57,472 180 SH   SOLE   180 0 0
SYSCO CORP COM 871829107   895,077 11,708 SH   SOLE   11,708 0 0
SYSCO CORP COM 871829107   305,800 4,000 SH   SOLE 2 0 0 4,000
SYSCO CORP COM 871829107   3,822 50 SH   SOLE 1 0 0 50
T. ROWE PRICE GROUP, INC COM 74144T108   30,537 280 SH   SOLE 2 0 0 280
T. ROWE PRICE GROUP, INC COM 74144T108   450,418 4,130 SH   SOLE   4,130 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   3,660,215 49,137 SH   SOLE   49,137 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   12,961 174 SH   SOLE 2 0 0 174
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   173,860 2,334 SH   SOLE 1 0 0 2,334
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   20,826 200 SH   SOLE 1 0 0 200
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   905,514 8,696 SH   SOLE   8,696 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,798 40 SH   SOLE   40 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   53,820 3,000 SH   SOLE 1 0 0 3,000
TARGET CORPORATION COM 87612E106   281,434 1,888 SH   SOLE 2 0 0 1,888
TARGET CORPORATION COM 87612E106   235,930 1,583 SH   SOLE   1,583 0 0
TARGET CORPORATION COM 87612E106   22,058 148 SH   SOLE 1 0 0 148
TC ENERGY CORP COM 87807B107   29,895 750 SH   SOLE 1 0 0 750
TE CONNECTIVITY LIMITED SHS H84989104   28,700 250 SH   SOLE   250 0 0
TE CONNECTIVITY LIMITED SHS H84989104   70,753 616 SH   SOLE 2 0 0 616
TE CONNECTIVITY LIMITED SHS H84989104   12,475 109 SH   SOLE 1 0 0 109
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   4,480 36 SH   SOLE 2 0 0 36
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   5,053,260 40,608 SH   SOLE   40,608 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   186,660 1,500 SH   SOLE 1 0 0 1,500
TECK RESOURCES LTD CL B 878742204   1,021 27 SH   SOLE 2 0 0 27
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   15,617 1,099 SH   SOLE 1 0 0 1,099
TELADOC HEALTH INC COM 87918A105   3,548 150 SH   SOLE 1 0 0 150
TELEDYNE TECHNOLOGIES INC COM 879360105   5,999 15 SH   SOLE 1 0 0 15
TELLURIAN INC NEW COM 87968A104   10,712 6,376 SH   SOLE 2 0 0 6,376
TELOS CORPORATION COM 87969B101   134,651 26,454 SH   SOLE   26,454 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   2,598 600 SH   SOLE 2 0 0 600
TERADATA CORP DEL COM 88076W103   13,094 389 SH   SOLE 1 0 0 389
TERADYNE INC COM 880770102   11,410 131 SH   SOLE 2 0 0 131
TERADYNE INC COM 880770102   18,344 210 SH   SOLE 1 0 0 210
TERRENO REALTY CORP COM 88146M101   4,550 80 SH   SOLE   80 0 0
TESLA INC COM 88160R101   86,349 701 SH   SOLE   701 0 0
TESLA INC COM 88160R101   487,373 3,957 SH   SOLE 2 0 0 3,957
TESLA INC COM 88160R101   396,024 3,215 SH   SOLE 1 0 0 3,215
TETRA TECH INC NEW COM 88162G103   7,471 51 SH   SOLE 1 0 0 51
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   2,131 267 SH   SOLE 2 0 0 267
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,560 500 SH   SOLE 2 0 0 500
TEXAS INSTRUMENTS, INC COM 882508104   11,400 69 SH   SOLE 2 0 0 69
TEXAS INSTRUMENTS, INC COM 882508104   235,769 1,427 SH   SOLE   1,427 0 0
TEXAS INSTRUMENTS, INC COM 882508104   185,109 1,120 SH   SOLE 1 0 0 1,120
TEXTRON INC COM 883203101   23,506 332 SH   SOLE 1 0 0 332
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,730 300 SH   SOLE 1 0 0 300
THE CHARLES SCHWAB CORPORATION COM 808513105   515,268 6,189 SH   SOLE 2 0 0 6,189
THE CHARLES SCHWAB CORPORATION COM 808513105   5,360,862 64,387 SH   SOLE   63,962 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105   4,628,884 55,596 SH   SOLE 1 0 0 55,596
THE HERSHEY COMPANY COM 427866108   203,318 878 SH   SOLE   878 0 0
THE TIMKEN CO. COM 887389104   60,070 850 SH   SOLE   850 0 0
THE TRADE DESK INC COM CL A 88339J105   43,933 980 SH   SOLE 2 0 0 980
THE TRADE DESK INC COM CL A 88339J105   44,830 1,000 SH   SOLE 1 0 0 1,000
THE TRAVELERS COMPANIES, INC. COM 89417E109   69,559 371 SH   SOLE   371 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109   247,912 1,322 SH   SOLE 1 0 0 1,322
THERMO FISHER SCIENTIFIC INC COM 883556102   117,297 213 SH   SOLE 2 0 0 213
THERMO FISHER SCIENTIFIC INC COM 883556102   9,360,232 16,997 SH   SOLE 1 0 0 16,997
THERMO FISHER SCIENTIFIC, INC COM 883556102   5,443,571 9,885 SH   SOLE   9,885 0 0
THOR INDUSTRIES COM 885160101   242,700 3,215 SH   SOLE   3,215 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   13 1 SH   SOLE 2 0 0 1
TILRAY BRANDS INC COM CL 2 88688T100   541 201 SH   SOLE 2 0 0 201
TJX COMPANIES, INC. COM 872540109   8,240,590 103,525 SH   SOLE   103,260 0 0
TJX COMPANIES, INC. COM 872540109   63,680 800 SH   SOLE 2 0 0 800
TJX COMPANIES, INC. COM 872540109   58,108 730 SH   SOLE 1 0 0 730
T-MOBILE US INC COM 872590104   2,993,480 21,382 SH   SOLE   21,218 0 0
T-MOBILE US INC COM 872590104   1,875 13 SH   SOLE 2 0 0 13
T-MOBILE US INC COM 872590104   18,200 130 SH   SOLE 1 0 0 130
TORONTO DOMINION BK ONT COM NEW 891160509   6,606 102 SH   SOLE 2 0 0 102
TORONTO DOMINION BK ONT COM NEW 891160509   12,952 200 SH   SOLE 1 0 0 200
TORTOISE NORTH AMERICAN PIPELINE FUND TORTOISE NRAM PI 56167N720   898,370 36,386 SH   SOLE   36,386 0 0
TRACTOR SUPPLY COMPANY COM 892356106   11,024 49 SH   SOLE   49 0 0
TRACTOR SUPPLY COMPANY COM 892356106   36,220 161 SH   SOLE 1 0 0 161
TRANE TECHNOLOGIES PLC SHS G8994E103   24,037 143 SH   SOLE   143 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,774,442 10,557 SH   SOLE 1 0 0 10,557
TRUIST FINL CORP COM 89832Q109   4,361,435 101,358 SH   SOLE   101,358 0 0
TRUIST FINL CORP COM 89832Q109   8,133 189 SH   SOLE 2 0 0 189
TRUIST FINL CORP COM 89832Q109   322,743 7,500 SH   SOLE 1 0 0 7,500
TRUSTMARK CORPORATION COM 898402102   27,649 792 SH   SOLE   792 0 0
TWILIO INC CL A 90138F102   12,632 258 SH   SOLE 2 0 0 258
TWILIO INC CL A 90138F102   467,715 9,553 SH   SOLE 1 0 0 9,553
U.S. BANCORP COM NEW 902973304   232,398 5,329 SH   SOLE   5,329 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,186 331 SH   SOLE   331 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,147 289 SH   SOLE 2 0 0 289
UBER TECHNOLOGIES INC COM 90353T100   15,333 620 SH   SOLE 1 0 0 620
UBIQUITI INC COM 90353W103   22,703 83 SH   SOLE 1 0 0 83
UDR INC COM 902653104   54,222 1,400 SH   SOLE 1 0 0 1,400
UDR, INC. COM 902653104   29,048 750 SH   SOLE   750 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   43,212 500 SH   SOLE 2 0 0 500
UIPATH INC CL A 90364P105   4,372 344 SH   SOLE 2 0 0 344
UIPATH INC CL A 90364P105   19,065 1,500 SH   SOLE 1 0 0 1,500
ULTRA CLEAN HLDGS INC COM 90385V107   7,260 219 SH   SOLE 1 0 0 219
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,420 1,000 SH   SOLE 2 0 0 1,000
UNDER ARMOUR INC CL A 904311107   21,336 2,100 SH   SOLE 1 0 0 2,100
UNDER ARMOUR INC CL C 904311206   1,829 180 SH   SOLE 2 0 0 180
UNDER ARMOUR INC CL C 904311206   16,163 1,812 SH   SOLE 1 0 0 1,812
UNILEVER PLC SPON ADR SPON ADR NEW 904767704   6,888 137 SH   SOLE 2 0 0 137
UNILEVER PLC SPON ADR SPON ADR NEW 904767704   4,040,487 80,248 SH   SOLE   80,248 0 0
UNION PACIFIC CORPORATION COM 907818108   9,121 44 SH   SOLE 2 0 0 44
UNION PACIFIC CORPORATION COM 907818108   1,531,283 7,395 SH   SOLE   7,395 0 0
UNION PACIFIC CORPORATION COM 907818108   3,987,962 19,259 SH   SOLE 1 0 0 19,259
UNITED AIRLS HLDGS INC COM 910047109   47,690 1,265 SH   SOLE 2 0 0 1,265
UNITED BANKSHARES, INC COM 909907107   5,061 125 SH   SOLE   125 0 0
UNITED BANKSHARES, INC COM 909907107   354,490 8,755 SH   SOLE 1 0 0 8,755
UNITED PARCEL SERVICE INC CL B 911312106   3,824 22 SH   SOLE 2 0 0 22
UNITED PARCEL SERVICE INC CL B 911312106   127,251 732 SH   SOLE 1 0 0 732
UNITED PARCEL SERVICE, INC CL B 911312106   1,671,645 9,616 SH   SOLE   9,616 0 0
UNITED STS LIME & MINERALS I COM 911922102   2,815 20 SH   SOLE 1 0 0 20
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   29,160 55 SH   SOLE 2 0 0 55
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   618,190 1,166 SH   SOLE   1,166 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   6,622,125 12,490 SH   SOLE 1 0 0 12,490
UNITY SOFTWARE INC COM 91332U101   6,376 223 SH   SOLE 2 0 0 223
UNITY SOFTWARE INC. COM 91332U101   3,517 123 SH   SOLE   123 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   83,241 770 SH   SOLE 2 0 0 770
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   11,551 242 SH   SOLE 2 0 0 242
UPSTART HLDGS INC COM 91680M107   754 57 SH   SOLE 2 0 0 57
USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882   19,635 586 SH   SOLE 2 0 0 586
USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882   13,392 400 SH   SOLE   400 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   4,484,294 63,607 SH   SOLE   63,012 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   655,720 9,301 SH   SOLE 1 0 0 9,301
UTZ BRANDS INC COM CL A 918090101   1,586 100 SH   SOLE 1 0 0 100
V.F. CORPORATION COM 918204108   98,733 3,576 SH   SOLE   3,576 0 0
VALE SA SP ADR SPONSORED ADS 91912E105   52,607 3,100 SH   SOLE   3,100 0 0
VALERO ENERGY CORPORATION COM 91913Y100   1,642,076 12,944 SH   SOLE   12,874 0 0
VALERO ENERGY CORPORATION COM 91913Y100   90,071 710 SH   SOLE 1 0 0 710
VALLEY NATL BANCORP COM 919794107   49,549 4,381 SH   SOLE 2 0 0 4,381
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   7,900 58 SH   SOLE 2 0 0 58
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   7,218 267 SH   SOLE 2 0 0 267
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   23,368 360 SH   SOLE 2 0 0 360
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,594 219 SH   SOLE 2 0 0 219
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   8,030 500 SH   SOLE 1 0 0 500
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,520 5 SH   SOLE 1 0 0 5
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   488 40 SH   SOLE 2 0 0 40
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   3,468 121 SH   SOLE 2 0 0 121
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   67,351 2,350 SH   SOLE   2,350 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,885 12 SH   SOLE 2 0 0 12
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   10,572 61 SH   SOLE 2 0 0 61
VANGUARD BD INDEX FDS INTERMED TERM 921937819   21,107 284 SH   SOLE 2 0 0 284
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   117,611 1,562 SH   SOLE 2 0 0 1,562
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   862 12 SH   SOLE 2 0 0 12
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   153 3 SH   SOLE 2 0 0 3
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   1,214,041 7,995 SH   SOLE   7,995 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   276,791 1,823 SH   SOLE 2 0 0 1,823
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   1,426,488 9,394 SH   SOLE 1 0 0 9,394
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   34,250 414 SH   SOLE   414 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   1,693 20 SH   SOLE 2 0 0 20
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   3,144 38 SH   SOLE 1 0 0 38
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775   54,903 1,095 SH   SOLE   1,095 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   1,029,108 4,829 SH   SOLE   4,829 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   2,057,093 9,653 SH   SOLE 2 0 0 9,653
VANGUARD GROWTH ETF GROWTH ETF 922908736   769,540 3,611 SH   SOLE 1 0 0 3,611
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   49,610 200 SH   SOLE   200 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   115,310 465 SH   SOLE 2 0 0 465
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF HIGH DIV YLD 921946406   9,522 88 SH   SOLE   88 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF HIGH DIV YLD 921946406   7,541 70 SH   SOLE 2 0 0 70
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   373,911 1,064 SH   SOLE 2 0 0 1,064
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   247,695 705 SH   SOLE 1 0 0 705
VANGUARD INDEX FDS LARGE CAP ETF 922908637   293,675 1,686 SH   SOLE 2 0 0 1,686
VANGUARD INDEX FDS LARGE CAP ETF 922908637   58,357 335 SH   SOLE 1 0 0 335
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   71,255 536 SH   SOLE 2 0 0 536
VANGUARD INDEX FDS VALUE ETF 922908744   333,519 2,376 SH   SOLE 1 0 0 2,376
VANGUARD INFO TECH ETF INF TECH ETF 92204A702   39,926 125 SH   SOLE   125 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702   1,271,764 3,982 SH   SOLE 2 0 0 3,982
VANGUARD INFO TECH ETF INF TECH ETF 92204A702   22,359 70 SH   SOLE 1 0 0 70
VANGUARD INT TERM CORP INT-TERM CORP 92206C870   205,246 2,648 SH   SOLE   2,648 0 0
VANGUARD INT TERM CORP INT-TERM CORP 92206C870   42,553 549 SH   SOLE 2 0 0 549
VANGUARD INT TERM CORP INT-TERM CORP 92206C870   459,479 5,928 SH   SOLE 1 0 0 5,928
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,524 44 SH   SOLE 1 0 0 44
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   50,591 1,009 SH   SOLE 2 0 0 1,009
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   117,277 2,339 SH   SOLE 1 0 0 2,339
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,382 61 SH   SOLE 2 0 0 61
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,297 71 SH   SOLE 2 0 0 71
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   445,894 9,546 SH   SOLE 1 0 0 9,546
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629   64,200 315 SH   SOLE 2 0 0 315
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629   327,115 1,605 SH   SOLE   1,605 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629   1,412,953 6,933 SH   SOLE 1 0 0 6,933
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   65,972 367 SH   SOLE   367 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   176 1 SH   SOLE 2 0 0 1
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   50,715 375 SH   SOLE   375 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   8,102 60 SH   SOLE 1 0 0 60
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858   18,432,804 439,190 SH   SOLE   435,147 0 0
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858   198,425 4,728 SH   SOLE 2 0 0 4,728
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858   241,160 5,746 SH   SOLE 1 0 0 5,746
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   1,582 41 SH   SOLE 2 0 0 41
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   5,599,789 143,658 SH   SOLE   142,238 0 0
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   87,783 2,252 SH   SOLE 1 0 0 2,252
VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF 92206C771   70,237 1,543 SH   SOLE   1,543 0 0
VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF 92206C771   3,095 68 SH   SOLE 2 0 0 68
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,442 211 SH   SOLE 1 0 0 211
VANGUARD REIT ETF REAL ESTATE ETF 922908553   87,268 1,058 SH   SOLE 2 0 0 1,058
VANGUARD REIT ETF REAL ESTATE ETF 922908553   3,921,594 47,546 SH   SOLE   47,546 0 0
VANGUARD REIT ETF REAL ESTATE ETF 922908553   156,350 1,896 SH   SOLE 1 0 0 1,896
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   9,321 77 SH   SOLE 2 0 0 77
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,389,825 61,499 SH   SOLE 1 0 0 61,499
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,041 52 SH   SOLE 2 0 0 52
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,427 127 SH   SOLE 1 0 0 127
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   43,042 247 SH   SOLE 2 0 0 247
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   2,256 30 SH   SOLE 2 0 0 30
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   11,737,610 156,106 SH   SOLE   155,494 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   1,037,082 5,650 SH   SOLE 2 0 0 5,650
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   291,645 1,589 SH   SOLE   1,589 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   717,678 3,910 SH   SOLE 1 0 0 3,910
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595   34,092 170 SH   SOLE   170 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595   53,143 265 SH   SOLE 1 0 0 265
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   17,200 108 SH   SOLE 2 0 0 108
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   31,442 198 SH   SOLE   198 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   47,876 301 SH   SOLE 1 0 0 301
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   488,401 5,938 SH   SOLE   5,433 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   27,051 329 SH   SOLE 2 0 0 329
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   411,074 2,150 SH   SOLE 2 0 0 2,150
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   985,393 5,154 SH   SOLE   5,154 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,247,324 6,524 SH   SOLE 1 0 0 6,524
VANGUARD VALUE ETF VALUE ETF 922908744   58,614 418 SH   SOLE 2 0 0 418
VANGUARD VALUE ETF VALUE ETF 922908744   101,488 723 SH   SOLE   723 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   135,082 1,940 SH   SOLE 1 0 0 1,940
VANGUARD WORLD FD EXTENDED DUR 921910709   4,312 52 SH   SOLE 2 0 0 52
VANGUARD WORLD FD MEGA GRWTH IND 921910816   69,000 401 SH   SOLE 1 0 0 401
VANGUARD WORLD FD MEGA CAP INDEX 921910873   795,717 6,010 SH   SOLE 1 0 0 6,010
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   22,652 118 SH   SOLE 2 0 0 118
VANGUARD WORLD FDS ENERGY ETF 92204A306   483,855 3,990 SH   SOLE 2 0 0 3,990
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   85,661 469 SH   SOLE 2 0 0 469
VANGUARD WORLD FDS MATERIALS ETF 92204A801   28,934 170 SH   SOLE 1 0 0 170
VANGUARD WORLD FDS UTILITIES ETF 92204A876   63,484 414 SH   SOLE 2 0 0 414
VAXXINITY INC COM CL A 92244V104   140 100 SH   SOLE 2 0 0 100
VEEVA SYS INC CL A COM 922475108   2,658,090 16,471 SH   SOLE 1 0 0 16,471
VERISIGN, INC COM 92343E102   51,360 250 SH   SOLE   250 0 0
VERISK ANALYTICS INC COM 92345Y106   61,747 350 SH   SOLE 1 0 0 350
VERIZON COMMUNICATIONS COM 92343V104   4,695,219 119,168 SH   SOLE   118,415 0 0
VERIZON COMMUNICATIONS COM 92343V104   119,257 3,027 SH   SOLE 2 0 0 3,027
VERIZON COMMUNICATIONS COM 92343V104   790,311 20,059 SH   SOLE 1 0 0 20,059
VERMILION ENERGY INC COM 923725105   4,956 280 SH   SOLE 1 0 0 280
VERTEX PHARMACEUTICALS INC COM 92532F100   2,021 7 SH   SOLE 2 0 0 7
VERVE THERAPEUTICS INC COM 92539P101   42,570 2,200 SH   SOLE 1 0 0 2,200
VIATRIS INC COM 92556V106   5,499 494 SH   SOLE 2 0 0 494
VIATRIS INC COM 92556V106   1,736 156 SH   SOLE 1 0 0 156
VIAVI SOLUTIONS INC COM 925550105   17,604 1,675 SH   SOLE 1 0 0 1,675
VICI PPTYS INC COM 925652109   12,150 375 SH   SOLE 1 0 0 375
VIEWRAY, INC COM 92672L107   11,200 2,500 SH   SOLE   2,500 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,350 250 SH   SOLE 2 0 0 250
VISA INC A COM CL A 92826C839   339,480 1,634 SH   SOLE 2 0 0 1,634
VISA INC A COM CL A 92826C839   6,557,944 31,565 SH   SOLE   31,565 0 0
VISA INC A COM CL A 92826C839   2,552,900 12,288 SH   SOLE 1 0 0 12,288
VISHAY PRECISION GROUP INC COM 92835K103   5,179 134 SH   SOLE 1 0 0 134
VISTA OUTDOOR INC. COM 928377100   24,614 1,010 SH   SOLE   1,010 0 0
VMWARE INC. CLASS A CL A COM 928563402   28,235 230 SH   SOLE 2 0 0 230
VMWARE INC. CLASS A CL A COM 928563402   59,907 488 SH   SOLE   488 0 0
VMWARE INC. CLASS A CL A COM 928563402   39,283 320 SH   SOLE 1 0 0 320
VODAFONE GROUP PLC SPONSORED ADR 92857W308   793,934 78,452 SH   SOLE   78,452 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   708 70 SH   SOLE 2 0 0 70
VONTIER CORPORATION COM 928881101   28,144 1,456 SH   SOLE   1,456 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,081 100 SH   SOLE 2 0 0 100
VULCAN MATERIALS COMPANY COM 929160109   4,903 28 SH   SOLE   28 0 0
VULCAN MATERIALS COMPANY COM 929160109   16,285 93 SH   SOLE 1 0 0 93
WABTEC CORP COM 929740108   3,693 37 SH   SOLE 2 0 0 37
WABTEC CORP COM 929740108   100 1 SH   SOLE   1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   101,151 2,707 SH   SOLE 1 0 0 2,707
WALGREENS BOOTS ALLIANCE, INC. COM 931427108   262 7 SH   SOLE 2 0 0 7
WALGREENS BOOTS ALLIANCE, INC. COM 931427108   220,162 5,893 SH   SOLE   5,893 0 0
WAL-MART STORES, INC COM 931142103   277,518 1,957 SH   SOLE 2 0 0 1,957
WAL-MART STORES, INC COM 931142103   8,598,996 60,646 SH   SOLE   60,443 0 0
WAL-MART STORES, INC COM 931142103   4,908,594 34,619 SH   SOLE 1 0 0 34,619
WALT DISNEY COMPANY COM 254687106   451,108 5,192 SH   SOLE 2 0 0 5,192
WALT DISNEY COMPANY COM 254687106   5,843,809 67,263 SH   SOLE   67,192 0 0
WALT DISNEY COMPANY COM 254687106   6,916,233 79,607 SH   SOLE 1 0 0 79,607
WARNER BROS DISCOVERY INC COM SER A 934423104   30,440 3,211 SH   SOLE   3,097 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   28,857 3,044 SH   SOLE 2 0 0 3,044
WARNER BROS DISCOVERY INC COM SER A 934423104   15,926 1,680 SH   SOLE 1 0 0 1,680
WASTE CONNECTIONS INC COM 94106B101   17,498 132 SH   SOLE   132 0 0
WASTE MANAGEMENT INC COM 94106L109   6,447,768 41,100 SH   SOLE   40,710 0 0
WASTE MANAGEMENT INC COM 94106L109   42,828 273 SH   SOLE 2 0 0 273
WASTE MANAGEMENT INC COM 94106L109   67,458 430 SH   SOLE 1 0 0 430
WEC ENERGY GROUP INC COM 92939U106   6,001 64 SH   SOLE 1 0 0 64
WEC ENERGY GROUP INC. COM 92939U106   316,909 3,380 SH   SOLE   3,380 0 0
WELLS FARGO COMPANY COM 949746101   23,873 578 SH   SOLE 2 0 0 578
WELLS FARGO COMPANY COM 949746101   179,116 4,338 SH   SOLE   4,338 0 0
WELLS FARGO COMPANY COM 949746101   83,860 2,031 SH   SOLE 1 0 0 2,031
WESTERN AST INFL LKD OPP & I COM 95766R104   1,826 200 SH   SOLE 2 0 0 200
WESTERN UNION COMPANY COM 959802109   5,246 381 SH   SOLE 2 0 0 381
WESTERN UNION COMPANY COM 959802109   17,254 1,253 SH   SOLE   1,253 0 0
WESTROCK CO COM 96145D105   8,263 235 SH   SOLE   235 0 0
WEYERHAEUSER COMPANY COM NEW 962166104   74,400 2,400 SH   SOLE   2,400 0 0
WEYERHAEUSER COMPANY COM NEW 962166104   15,438 498 SH   SOLE 1 0 0 498
WHEATON PRECIOUS METALS CORP COM 962879102   4,103 105 SH   SOLE 2 0 0 105
WHEATON PRECIOUS METALS CORP COM 962879102   172,030 4,402 SH   SOLE 1 0 0 4,402
WILLIAMS SONOMA INC COM 969904101   5,622 49 SH   SOLE 1 0 0 49
WILLIS LEASE FIN CORP COM 970646105   6,373 108 SH   SOLE 1 0 0 108
WISDOMTREE TR EMG MKTS SMCAP 97717W281   39,589 900 SH   SOLE 2 0 0 900
WISDOMTREE TR US MIDCAP DIVID 97717W505   21,540,410 523,588 SH   SOLE 1 0 0 523,588
WISDOMTREE TR US QTLY DIV GRT 97717X669   36,216 600 SH   SOLE 1 0 0 600
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,259 52 SH   SOLE 2 0 0 52
WORKDAY INC CL A 98138H101   33,466 200 SH   SOLE 1 0 0 200
WORKDAY, INC CL A 98138H101   10,040 60 SH   SOLE   60 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,968 82 SH   SOLE 2 0 0 82
WP CAREY INC COM 92936U109   21,648 277 SH   SOLE   277 0 0
WP CAREY INC COM 92936U109   153,408 1,963 SH   SOLE 1 0 0 1,963
WW GRAINGER INC COM 384802104   18,913 34 SH   SOLE   34 0 0
WYNN RESORTS LTD COM 983134107   4,948 60 SH   SOLE   60 0 0
XCEL ENERGY INC COM 98389B100   235,149 3,354 SH   SOLE 2 0 0 3,354
XCEL ENERGY INC COM 98389B100   7,011 100 SH   SOLE 1 0 0 100
XCEL ENERGY, INC COM 98389B100   58,752 838 SH   SOLE   838 0 0
XPENG INC ADR ADS 98422D105   994 100 SH   SOLE   100 0 0
XPO INC COM 983793100   6,392 192 SH   SOLE 2 0 0 192
XTRACKERS INTERNATIONAL REAL ESTATE ETF XTRACK INTL REAL 233051846   4,654 218 SH   SOLE   218 0 0
XYLEM INC COM 98419M100   62,251 563 SH   SOLE 1 0 0 563
YAMANA GOLD INC COM 98462Y100   344 62 SH   SOLE   62 0 0
YUM BRANDS INC COM 988498101   115,528 902 SH   SOLE   812 0 0
YUM BRANDS INC COM 988498101   126,976 991 SH   SOLE 2 0 0 991
YUM BRANDS INC COM 988498101   68,907 538 SH   SOLE 1 0 0 538
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   256 1 SH   SOLE 2 0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102   34,935 274 SH   SOLE   274 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,750 100 SH   SOLE 2 0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102   71,018 557 SH   SOLE 1 0 0 557
ZIMVIE INC COM 98888T107   93 10 SH   SOLE 2 0 0 10
ZIMVIE INC COM 98888T107   75 8 SH   SOLE 1 0 0 8
ZOETIS INC CL A 98978V103   2,426,721 16,559 SH   SOLE   16,559 0 0
ZOETIS INC CL A 98978V103   6,842,749 46,692 SH   SOLE 1 0 0 46,692
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,284 78 SH   SOLE 2 0 0 78
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,387 50 SH   SOLE 1 0 0 50
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   30 1 SH   SOLE 2 0 0 1
ZSCALER INC COM 98980G102   67,364 602 SH   SOLE 2 0 0 602
ZSCALER INC COM 98980G102   46,998 420 SH   SOLE 1 0 0 420