Sandy Spring Bank 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	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