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	90	50	SH		SOLE	1	0	0	50
3M COMPANY	COM	88579Y101	129,103	1,228	SH		SOLE	2	0	0	1,228
3M COMPANY	COM	88579Y101	114,552	1,090	SH		SOLE	1	0	0	1,090
3M COMPANY	COM	88579Y101	849,289	8,080	SH		SOLE		8,080	0	0
ABBOTT LABORATORIES	COM	002824100	8,476,070	83,706	SH		SOLE		83,103	0	0
ABBOTT LABORATORIES	COM	002824100	416,179	4,110	SH		SOLE	2	0	0	4,110
ABBOTT LABORATORIES	COM	002824100	7,217,576	71,278	SH		SOLE	1	0	0	71,278
ABBVIE INC	COM	00287Y109	6,724,777	42,196	SH		SOLE		41,558	0	0
ABBVIE INC	COM	00287Y109	635,305	3,986	SH		SOLE	2	0	0	3,986
ABBVIE INC	COM	00287Y109	400,046	2,510	SH		SOLE	1	0	0	2,510
ABERDEEN ASIA PACIFIC INCOME FD	COM	003009107	8,512	3,200	SH		SOLE		3,200	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	118,315	6,270	SH		SOLE		6,270	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	3,397	180	SH		SOLE	2	0	0	180
ABM INDS INC	COM	000957100	17,976	400	SH		SOLE	1	0	0	400
ABRDN ETFS	BBRG ALL COMMDY	003261203	4,196	127	SH		SOLE	2	0	0	127
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,891	14	SH		SOLE	2	0	0	14
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,104	12	SH		SOLE	2	0	0	12
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	5,702,195	19,951	SH		SOLE		19,951	0	0
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	572	2	SH		SOLE	2	0	0	2
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	6,070,605	21,240	SH		SOLE	1	0	0	21,240
ACTIVISION BLIZZARD INC	COM	00507V109	771	9	SH		SOLE	2	0	0	9
ACTIVISION BLIZZARD, INC.	COM	00507V109	160,396	1,874	SH		SOLE		1,874	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	15,162	975	SH		SOLE	2	0	0	975
ADIENT PLC	ORD SHS	G0084W101	3,113	76	SH		SOLE	2	0	0	76
ADOBE SYSTEMS INC	COM	00724F101	3,942,335	10,230	SH		SOLE		10,215	0	0
ADOBE SYSTEMS INC	COM	00724F101	6,166	16	SH		SOLE	2	0	0	16
ADOBE SYSTEMS INC	COM	00724F101	5,328,511	13,827	SH		SOLE	1	0	0	13,827
ADVANCED MICRO DEVICES INC	COM	007903107	84,779	865	SH		SOLE	2	0	0	865
ADVANCED MICRO DEVICES INC	COM	007903107	530,921	5,417	SH		SOLE	1	0	0	5,417
ADVANCED MICRO DEVICES, INC.	COM	007903107	5,881	60	SH		SOLE		60	0	0
ADVANSIX INC	COM	00773T101	4,631	121	SH		SOLE		121	0	0
AECOM	COM	00766T100	1,603	19	SH		SOLE	2	0	0	19
AEROJET ROCKETDYNE HOLDINGS INC	COM	007800105	2,809	50	SH		SOLE		50	0	0
AES CORP	COM	00130H105	4,816	200	SH		SOLE	1	0	0	200
AES CORP	UNIT 02/15/2024	00130H204	40,280	450	SH		SOLE	2	0	0	450
AFLAC INCORPORATED	COM	001055102	1,689,972	26,193	SH		SOLE		26,032	0	0
AGCO CORPORATION	COM	001084102	4,790	35	SH		SOLE	2	0	0	35
AGCO CORPORATION	COM	001084102	1,387,152	10,260	SH		SOLE		10,260	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	52,569	380	SH		SOLE		380	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	31,957	231	SH		SOLE	1	0	0	231
AGNICO EAGLE MINES LTD	COM	008474108	676,118	13,265	SH		SOLE	1	0	0	13,265
AGNICO-EAGLE MINES LTD	COM	008474108	1,733	34	SH		SOLE		34	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	39,348	137	SH		SOLE	2	0	0	137
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4,421,730	15,395	SH		SOLE	1	0	0	15,395
AIR PRODUCTS & CHEMICALS INC	COM	009158106	316,218	1,101	SH		SOLE		1,101	0	0
AIRBNB INC	COM CL A	009066101	21,895	176	SH		SOLE	2	0	0	176
AIRBNB INC	COM CL A	009066101	10,574	85	SH		SOLE	1	0	0	85
AKAMAI TECHNOLOGIES INC	COM	00971T101	41,813	534	SH		SOLE	2	0	0	534
AKERNA CORP	COM NEW	00973W300	7	8	SH		SOLE	2	0	0	8
ALARM COM HLDGS INC	COM	011642105	50,280	1,000	SH		SOLE	2	0	0	1,000
ALASKA AIR GROUP INC	COM	011659109	168	4	SH		SOLE	2	0	0	4
ALBEMARLE CORP	COM	012653101	11,052	50	SH		SOLE	1	0	0	50
ALBERTSONS COS INC	COMMON STOCK	013091103	2,119	102	SH		SOLE	1	0	0	102
ALCOA CORP	COM	013872106	88,099	2,070	SH		SOLE		2,070	0	0
ALCOA CORP	COM	013872106	26,040	612	SH		SOLE	2	0	0	612
ALCON INC	ORD SHS	H01301128	7,407	105	SH		SOLE	1	0	0	105
ALCON INC	ORD SHS	H01301128	1,129	16	SH		SOLE		0	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	110,346	2,855	SH		SOLE		2,855	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	937,279	7,463	SH		SOLE	1	0	0	7,463
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	85,730	839	SH		SOLE	2	0	0	839
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,654	300	SH		SOLE	1	0	0	300
ALIGN TECHNOLOGY INC	COM	016255101	6,349	19	SH		SOLE		19	0	0
ALIGN TECHNOLOGY INC	COM	016255101	34,417	103	SH		SOLE	2	0	0	103
ALIGN TECHNOLOGY INC	COM	016255101	31,744	95	SH		SOLE	1	0	0	95
ALLETE INC	COM NEW	018522300	10,042	156	SH		SOLE	2	0	0	156
ALLSTATE CORPORATION	COM	020002101	609	5	SH		SOLE	2	0	0	5
ALLSTATE CORPORATION	COM	020002101	16,622	150	SH		SOLE	1	0	0	150
ALLSTATE CORPORATION	COM	020002101	39,559	357	SH		SOLE		357	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,024	75	SH		SOLE	1	0	0	75
ALPHABET INC -CL A	CAP STK CL A	02079K305	510,352	4,920	SH		SOLE	2	0	0	4,920
ALPHABET INC -CL A	CAP STK CL A	02079K305	1,756,668	16,935	SH		SOLE	1	0	0	16,935
ALPHABET INC -CL A	CAP STK CL A	02079K305	12,933,056	124,680	SH		SOLE		124,240	0	0
ALPHABET INC-CL C	CAP STK CL C	02079K107	710,008	6,827	SH		SOLE	2	0	0	6,827
ALPHABET INC-CL C	CAP STK CL C	02079K107	17,084,488	164,274	SH		SOLE	1	0	0	164,274
ALPHABET INC-CL C	CAP STK CL C	02079K107	3,940,664	37,891	SH		SOLE		37,891	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,899	75	SH		SOLE	2	0	0	75
ALPS ETF TR	INTL SEC DV DOG	00162Q718	32,596	1,178	SH		SOLE	1	0	0	1,178
ALPS ETF TR	SECTR DIV DOGS	00162Q858	105,677	2,064	SH		SOLE	1	0	0	2,064
ALTRIA GROUP INC	COM	02209S103	221,749	4,970	SH		SOLE	2	0	0	4,970
ALTRIA GROUP INC	COM	02209S103	189,368	4,244	SH		SOLE	1	0	0	4,244
ALTRIA GROUP, INC	COM	02209S103	671,263	15,044	SH		SOLE		15,044	0	0
AMAZON COM INC	COM	023135106	4,878,180	47,228	SH		SOLE		47,228	0	0
AMAZON COM INC	COM	023135106	678,359	6,568	SH		SOLE	2	0	0	6,568
AMAZON COM INC	COM	023135106	20,221,084	195,770	SH		SOLE	1	0	0	195,770
AMC ENTMT HLDGS INC	CL A COM	00165C104	677	135	SH		SOLE	2	0	0	135
AMEREN CORPORATION	COM	023608102	12,354	143	SH		SOLE	1	0	0	143
AMEREN CORPORATION	COM	023608102	21,598	250	SH		SOLE		250	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,508	170	SH		SOLE		170	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	30	2	SH		SOLE	2	0	0	2
AMERICAN ELECTRIC POWER COMPANY, INC	COM	025537101	1,820	20	SH		SOLE	2	0	0	20
AMERICAN ELECTRIC POWER COMPANY, INC	COM	025537101	262,735	2,888	SH		SOLE	1	0	0	2,888
AMERICAN ELECTRIC POWER COMPANY, INC	COM	025537101	337,391	3,708	SH		SOLE		2,641	0	0
AMERICAN EXPRESS CO	COM	025816109	6,878,415	41,700	SH		SOLE		41,490	0	0
AMERICAN EXPRESS CO	COM	025816109	16,825	102	SH		SOLE	2	0	0	102
AMERICAN EXPRESS CO	COM	025816109	2,853,102	17,297	SH		SOLE	1	0	0	17,297
AMERICAN FINL GROUP INC OHIO	COM	025932104	25,515	210	SH		SOLE	1	0	0	210
AMERICAN INTL GROUP INC	COM NEW	026874784	554	11	SH		SOLE	2	0	0	11
AMERICAN TOWER CORP	COM	03027X100	61,302	300	SH		SOLE		300	0	0
AMERICAN TOWER CORP	COM	03027X100	52,774	258	SH		SOLE	2	0	0	258
AMERICAN TOWER CORP	COM	03027X100	8,237,240	40,311	SH		SOLE	1	0	0	40,311
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,274	36	SH		SOLE	2	0	0	36
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,688	32	SH		SOLE	1	0	0	32
AMERIPRISE FINL INC	COM	03076C106	9,195	30	SH		SOLE	1	0	0	30
AMETEK INC	COM	031100100	36,333	250	SH		SOLE	1	0	0	250
AMETEK, INC	COM	031100100	315,947	2,174	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	32,637	135	SH		SOLE	2	0	0	135
AMGEN INC	COM	031162100	512,444	2,120	SH		SOLE	1	0	0	2,120
AMGEN, INC	COM	031162100	1,914,418	7,919	SH		SOLE		7,919	0	0
AMPHENOL CORPORATION A	CL A	032095101	2,084,269	25,505	SH		SOLE		25,505	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	23,292	1,204	SH		SOLE	2	0	0	1,204
AMPLIFY ONLINE RETAIL ETF	ONLIN RETL ETF	032108102	4,418	100	SH		SOLE		100	0	0
AMYRIS INC	COM NEW	03236M200	952	700	SH		SOLE	2	0	0	700
ANALOG DEVICES INC	COM	032654105	173,356	879	SH		SOLE		879	0	0
ANALOG DEVICES INC	COM	032654105	64,886	329	SH		SOLE	2	0	0	329
ANALOG DEVICES INC	COM	032654105	58,378	296	SH		SOLE	1	0	0	296
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,004	60	SH		SOLE	1	0	0	60
ANSYS, INC	COM	03662Q105	67,558	203	SH		SOLE		203	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	37,444	3,569	SH		SOLE	2	0	0	3,569
APPLE INC	COM	037833100	3,423,376	20,760	SH		SOLE	2	0	0	20,760
APPLE INC	COM	037833100	43,932,636	266,420	SH		SOLE	1	0	0	266,420
APPLE, INC.	COM	037833100	33,381,202	202,433	SH		SOLE		201,220	0	0
APPLIED MATERIALS, INC	COM	038222105	73,084	595	SH		SOLE		595	0	0
APPLIED MATERIALS, INC	COM	038222105	11,178	91	SH		SOLE	2	0	0	91
APPLIED MATERIALS, INC	COM	038222105	78,857	642	SH		SOLE	1	0	0	642
APTIV PLC	SHS	G6095L109	2,035,127	18,140	SH		SOLE		18,140	0	0
ARBOR REALTY TRUST INC	COM	038923108	28,725	2,500	SH		SOLE	1	0	0	2,500
ARCHER DANIELS MIDLAND CO	COM	039483102	159,320	2,000	SH		SOLE		2,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,144	165	SH		SOLE	1	0	0	165
ARCONIC CORPORATION	COM	03966V107	656	25	SH		SOLE	2	0	0	25
ARES CAPITAL CORPORATION	COM	04010L103	13,924	762	SH		SOLE	2	0	0	762
ARES CAPITAL CORPORATION	COM	04010L103	4,569	250	SH		SOLE		250	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	879	30	SH		SOLE	2	0	0	30
ARISTA NETWORKS INC	COM	040413106	35,083	209	SH		SOLE	2	0	0	209
ARISTA NETWORKS INC	COM	040413106	5,372	32	SH		SOLE	1	0	0	32
ARK ETF TR	INNOVATION ETF	00214Q104	41,147	1,020	SH		SOLE	2	0	0	1,020
ARK ETF TR	INNOVATION ETF	00214Q104	30,255	750	SH		SOLE	1	0	0	750
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,281	45	SH		SOLE	2	0	0	45
ARK ETF TR	GENOMIC REV ETF	00214Q302	41,497	1,380	SH		SOLE	2	0	0	1,380
ARK ETF TR	NEXT GNRTN INTER	00214Q401	39,565	738	SH		SOLE	2	0	0	738
ARK ETF TR	NEXT GNRTN INTER	00214Q401	161	3	SH		SOLE	1	0	0	3
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,829	175	SH		SOLE	2	0	0	175
ASANA INC	CL A	04342Y104	2,642	125	SH		SOLE	2	0	0	125
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	123,209	181	SH		SOLE	1	0	0	181
AST SPACEMOBILE INC	COM CL A	00217D100	585	115	SH		SOLE	2	0	0	115
ASTRAZENECA PLC ADR	SPONSORED ADR	046353108	4,304	62	SH		SOLE	2	0	0	62
ASTRAZENECA PLC ADR	SPONSORED ADR	046353108	111,265	1,603	SH		SOLE	1	0	0	1,603
ASTRAZENECA PLC ADR	SPONSORED ADR	046353108	62,469	900	SH		SOLE		900	0	0
AT&T INC	COM	00206R102	309,880	16,098	SH		SOLE	2	0	0	16,098
AT&T INC	COM	00206R102	330,685	17,178	SH		SOLE	1	0	0	17,178
AT&T INC.	COM	00206R102	312,447	16,231	SH		SOLE		15,756	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	52,575	1,500	SH		SOLE		1,500	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	153,068	4,367	SH		SOLE	2	0	0	4,367
ATLANTIC UN BANKSHARES CORP	COM	04911A107	134,698	3,843	SH		SOLE	1	0	0	3,843
ATLASSIAN CORPORATION	CL A	049468101	81,991	479	SH		SOLE	2	0	0	479
ATMOS ENERGY CORPORATION	COM	049560105	45,056	401	SH		SOLE		401	0	0
AURORA CANNABIS INC	COM	05156X884	244	350	SH		SOLE		350	0	0
AUTODESK INC	COM	052769106	1,666	8	SH		SOLE	2	0	0	8
AUTODESK INC	COM	052769106	1,212,532	5,825	SH		SOLE	1	0	0	5,825
AUTOLIV INC	COM	052800109	84,491	905	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING, INC	COM	053015103	51,651	232	SH		SOLE	2	0	0	232
AUTOMATIC DATA PROCESSING, INC	COM	053015103	72,808	327	SH		SOLE	1	0	0	327
AUTOMATIC DATA PROCESSING, INC	COM	053015103	3,592,803	16,138	SH		SOLE		16,138	0	0
AUTOZONE INC	COM	053332102	17,208	7	SH		SOLE	1	0	0	7
AVERY DENNISON CORP	COM	053611109	35,786	200	SH		SOLE	1	0	0	200
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	19,322	145	SH		SOLE	1	0	0	145
AXON ENTERPRISE INC	COM	05464C101	51,716	230	SH		SOLE	2	0	0	230
AXSOME THERAPEUTICS INC	COM	05464T104	269,850	4,375	SH		SOLE	1	0	0	4,375
BAKER HUGHES COMPANY	CLA	05722G100	37,258	1,291	SH		SOLE		1,291	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,415	49	SH		SOLE	2	0	0	49
BALL CORP	COM	058498106	11,022	200	SH		SOLE	1	0	0	200
BANK OF AMERICA CORPORATION	COM	060505104	118,724	4,151	SH		SOLE	2	0	0	4,151
BANK OF AMERICA CORPORATION	COM	060505104	325,947	11,397	SH		SOLE	1	0	0	11,397
BANK OF AMERICA CORPORATION	COM	060505104	1,217,731	42,578	SH		SOLE		42,578	0	0
BANK OF MONTREAL	COM	063671101	2,050	23	SH		SOLE		23	0	0
BANK OF NEW YORK MELLON CORPORATION	COM	064058100	91	2	SH		SOLE	2	0	0	2
BANK OF NEW YORK MELLON CORPORATION	COM	064058100	36,352	800	SH		SOLE		800	0	0
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	715	20	SH		SOLE	2	0	0	20
BARRICK GOLD CORP	COM	067901108	43,640	2,350	SH		SOLE	1	0	0	2,350
BASSETT FURNITURE INDS INC	COM	070203104	6,635	373	SH		SOLE	1	0	0	373
BAUSCH HEALTH COS INC	COM	071734107	16,200	2,000	SH		SOLE		2,000	0	0
BAXTER INTERNATIONAL INC	COM	071813109	895,565	22,080	SH		SOLE		21,975	0	0
BCE INC.	COM NEW	05534B760	1,420,425	31,713	SH		SOLE		31,713	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	29,425	500	SH		SOLE	1	0	0	500
BECTON DICKINSON & CO	COM	075887109	607,463	2,454	SH		SOLE		2,454	0	0
BECTON DICKINSON & CO	COM	075887109	37,874	153	SH		SOLE	2	0	0	153
BECTON DICKINSON & CO	COM	075887109	34,656	140	SH		SOLE	1	0	0	140
BED BATH & BEYOND INC	COM	075896100	5	10	SH		SOLE	2	0	0	10
BERKSHIRE HATHAWAY INC B	CL B NEW	084670702	1,066,492	3,454	SH		SOLE		3,454	0	0
BERKSHIRE HATHAWAY INC B	CL B NEW	084670702	11,582,581	37,512	SH		SOLE	2	0	0	37,512
BERKSHIRE HATHAWAY INC B	CL B NEW	084670702	4,442,274	14,387	SH		SOLE	1	0	0	14,387
BEST BUY INC	COM	086516101	31,308	400	SH		SOLE	1	0	0	400
BEYOND MEAT INC	COM	08862E109	17	1	SH		SOLE	2	0	0	1
BHP GROUP LTD	SPONSORED ADS	088606108	11,287	178	SH		SOLE	1	0	0	178
BHP GROUP LTD	SPONSORED ADS	088606108	9,132	144	SH		SOLE	2	0	0	144
BIG 5 SPORTING GOODS CORP	COM	08915P101	3,358	437	SH		SOLE	1	0	0	437
BIOGEN INC	COM	09062X103	31,974	115	SH		SOLE	1	0	0	115
BIOHAVEN LTD	COM	G1110E107	1,366	100	SH		SOLE	2	0	0	100
BIONTECH SE	SPONSORED ADS	09075V102	9,219	74	SH		SOLE	2	0	0	74
BLACKROCK INC	COM	09247X101	24,089	36	SH		SOLE	2	0	0	36
BLACKROCK INC	COM	09247X101	3,113,926	4,654	SH		SOLE	1	0	0	4,654
BLACKROCK INVT QUALITY MUN T	COM	09247D105	88,111	7,300	SH		SOLE	1	0	0	7,300
BLACKROCK MUNIASSETS FD INC	COM	09254J102	26,328	2,500	SH		SOLE	1	0	0	2,500
BLACKROCK MUNICIPAL INCOME Q	COM	092479104	8,580	750	SH		SOLE		750	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	53,750	5,000	SH		SOLE	1	0	0	5,000
BLACKROCK VA MUN BD TR	COM	092481100	21,429	1,941	SH		SOLE	1	0	0	1,941
BLACKROCK, INC	COM	09247X101	6,994,980	10,454	SH		SOLE		10,429	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	163,124	108,749	SH		SOLE	2	0	0	108,749
BLACKSTONE GROUP INC CL A	COM	09260D107	26,352	300	SH		SOLE		300	0	0
BLACKSTONE GROUP INC CL A	COM	09260D107	6,764	77	SH		SOLE	2	0	0	77
BLACKSTONE GROUP INC CL A	COM	09260D107	8,978,364	102,213	SH		SOLE	1	0	0	102,213
BLEND LABS INC	CL A	09352U108	414	415	SH		SOLE	2	0	0	415
BLINK CHARGING CO	COM	09354A100	865	100	SH		SOLE	2	0	0	100
BLOCK INC	CL A	852234103	61,305	893	SH		SOLE	2	0	0	893
BLOOM ENERGY CORP	COM CL A	093712107	3,288	165	SH		SOLE		165	0	0
BLUEBIRD BIO INC	COM	09609G100	4	1	SH		SOLE	2	0	0	1
BOEING COMPANY	COM	097023105	384,339	1,809	SH		SOLE	2	0	0	1,809
BOEING COMPANY	COM	097023105	448,865	2,113	SH		SOLE	1	0	0	2,113
BOEING COMPANY	COM	097023105	2,350,538	11,065	SH		SOLE		11,065	0	0
BOOKING HOLDINGS INC	COM	09857L108	39,786	15	SH		SOLE		15	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,653	1	SH		SOLE	2	0	0	1
BOOKING HOLDINGS INC	COM	09857L108	2,172,324	819	SH		SOLE	1	0	0	819
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	102,797	1,109	SH		SOLE	2	0	0	1,109
BOSTON BEER INC	CL A	100557107	3,287	10	SH		SOLE	2	0	0	10
BOSTON BEER INC	CL A	100557107	10,848	33	SH		SOLE	1	0	0	33
BOSTON PROPERTIES, INC.	COM	101121101	2,490	46	SH		SOLE		46	0	0
BOSTON SCIENTIFIC CORPORATION	COM	101137107	9,055	181	SH		SOLE		181	0	0
BOX INC	CL A	10316T104	4,689	175	SH		SOLE	1	0	0	175
BOYD GAMING CORP	COM	103304101	1,457	23	SH		SOLE	2	0	0	23
BP PLC	SPONSORED ADR	055622104	41,924	1,105	SH		SOLE	1	0	0	1,105
BRAZE INC	COM CL A	10576N102	3,457	100	SH		SOLE	1	0	0	100
BRIGHTHOUSE FINL INC	COM	10922N103	265	6	SH		SOLE		6	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,191	27	SH		SOLE	2	0	0	27
BRIGHTHOUSE FINL INC	COM	10922N103	397	9	SH		SOLE	1	0	0	9
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	2,257	33	SH		SOLE	2	0	0	33
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	198,939	2,870	SH		SOLE	1	0	0	2,870
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	8,242,276	118,919	SH		SOLE		117,464	0	0
BROADCOM INC	COM	11135F101	109,062	170	SH		SOLE		170	0	0
BROADCOM INC	COM	11135F101	89,816	140	SH		SOLE	2	0	0	140
BROADCOM INC	COM	11135F101	182,198	284	SH		SOLE	1	0	0	284
BROADMARK RLTY CAP INC	COM	11135B100	11,779	2,506	SH		SOLE	2	0	0	2,506
BROADRIDGE FINANCIAL SOLUTIONS INC.	COM	11133T103	22,425	153	SH		SOLE		153	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,088,350	125,448	SH		SOLE		122,793	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	36,664	1,125	SH		SOLE	1	0	0	1,125
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,599	225	SH		SOLE	1	0	0	225
BUNGE LIMITED	COM	G16962105	3,425	36	SH		SOLE	2	0	0	36
BUNGE LIMITED	COM	G16962105	15,188	159	SH		SOLE	1	0	0	159
BURLINGTON STORES INC	COM	122017106	5,659	28	SH		SOLE	1	0	0	28
BUTTERFLY NETWORK INC	COM CL A	124155102	846	450	SH		SOLE		450	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	470	250	SH		SOLE	1	0	0	250
CABLE ONE INC	COM	12685J105	982,800	1,400	SH		SOLE		1,400	0	0
CACI INTL INC	CL A	127190304	8,889	30	SH		SOLE	1	0	0	30
CALAMP CORP	COM	128126109	1,077	300	SH		SOLE	2	0	0	300
CALLON PETE CO DEL	COM	13123X508	5,852	175	SH		SOLE		175	0	0
CANADIAN NATL RY CO	COM	136375102	14,039	119	SH		SOLE	2	0	0	119
CANOPY GROWTH CORP	COM	138035100	749	428	SH		SOLE	2	0	0	428
CANOPY GROWTH CORP	COM	138035100	18	10	SH		SOLE	1	0	0	10
CAPITAL BANCORP INC MD	COM	139737100	158,463	9,523	SH		SOLE		9,523	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,471,761	36,104	SH		SOLE		35,954	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	97	1	SH		SOLE	2	0	0	1
CAPITAL ONE FINANCIAL CORP	COM	14040H105	24,040	250	SH		SOLE	1	0	0	250
CAPITOL FED FINL INC	COM	14057J101	1,346	200	SH		SOLE	2	0	0	200
CAPRI HOLDINGS LIMITED	SHS	G1890L107	312,174	6,642	SH		SOLE		6,642	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,815	130	SH		SOLE	1	0	0	130
CARDINAL HEALTH, INC	COM	14149Y108	41,525	550	SH		SOLE		550	0	0
CARLISLE COS INC	COM	142339100	11,360	50	SH		SOLE	2	0	0	50
CARLYLE GROUP INC	COM	14316J108	90,633	2,918	SH		SOLE		2,918	0	0
CARLYLE GROUP INC	COM	14316J108	13,915	448	SH		SOLE	1	0	0	448
CARMAX INC	COM	143130102	7,971	124	SH		SOLE	2	0	0	124
CARNIVAL CORPORATION	COMMON STOCK	143658300	1,218	120	SH		SOLE	2	0	0	120
CARNIVAL CORPORATION	COMMON STOCK	143658300	1,015	100	SH		SOLE	1	0	0	100
CARNIVAL CORPORATION	COMMON STOCK	143658300	1,015	100	SH		SOLE		100	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,028	90	SH		SOLE		90	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	261,782	5,722	SH		SOLE		5,067	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	100,422	2,195	SH		SOLE	1	0	0	2,195
CASSAVA SCIENCES INC	COM	14817C107	1,206	50	SH		SOLE	1	0	0	50
CATERPILLAR INC	COM	149123101	22,519	98	SH		SOLE	2	0	0	98
CATERPILLAR INC	COM	149123101	3,043,801	13,301	SH		SOLE		13,301	0	0
CATERPILLAR INC	COM	149123101	135,608	593	SH		SOLE	1	0	0	593
CAVCO INDS INC DEL	COM	149568107	47,661	150	SH		SOLE	1	0	0	150
CAZOO GROUP LTD	CL A	G2007L204	277	111	SH		SOLE	2	0	0	111
CBRE GROUP INC	CL A	12504L109	2,185	30	SH		SOLE	1	0	0	30
CDW CORP	COM	12514G108	1,365	7	SH		SOLE	2	0	0	7
CDW CORP	COM	12514G108	14,033	72	SH		SOLE	1	0	0	72
CELANESE CORP DEL	COM	150870103	10,889	100	SH		SOLE	1	0	0	100
CENOVUS ENERGY INC	COM	15135U109	30,608	1,753	SH		SOLE	2	0	0	1,753
CENTENE CORP DEL	COM	15135B101	4,994	79	SH		SOLE	2	0	0	79
CENTENE CORP DEL	COM	15135B101	88,494	1,400	SH		SOLE	1	0	0	1,400
CENTRAL SECS CORP	COM	155123102	12,001	345	SH		SOLE	2	0	0	345
CERENCE INC	COM	156727109	4,214	150	SH		SOLE	2	0	0	150
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,099	105	SH		SOLE		105	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	53	5	SH		SOLE	2	0	0	5
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,789	5	SH		SOLE	2	0	0	5
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,742	58	SH		SOLE	1	0	0	58
CHEMOURS COMPANY	COM	163851108	5,988	200	SH		SOLE		200	0	0
CHEMUNG FINL CORP	COM	164024101	62,250	1,500	SH		SOLE	2	0	0	1,500
CHENIERE ENERGY INC	COM NEW	16411R208	3,711,815	23,552	SH		SOLE	1	0	0	23,552
CHENIERE ENERGY, INC	COM NEW	16411R208	52,008	330	SH		SOLE		330	0	0
CHEVRON CORPORATION	COM	166764100	158,333	970	SH		SOLE	2	0	0	970
CHEVRON CORPORATION	COM	166764100	2,205,395	13,517	SH		SOLE	1	0	0	13,517
CHEVRON CORPORATION	COM	166764100	4,024,341	24,665	SH		SOLE		23,775	0	0
CHEWY INC	CL A	16679L109	26,166	700	SH		SOLE	1	0	0	700
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,417	2	SH		SOLE	1	0	0	2
CHOICE HOTELS INTL INC	COM	169905106	11,368	97	SH		SOLE	1	0	0	97
CHROMADEX CORP	COM NEW	171077407	5,355	3,500	SH		SOLE	1	0	0	3,500
CHUBB LIMITED	COM	H1467J104	147,965	762	SH		SOLE		762	0	0
CHUBB LIMITED	COM	H1467J104	195	1	SH		SOLE	2	0	0	1
CHUBB LIMITED	COM	H1467J104	2,525	13	SH		SOLE	1	0	0	13
CHURCH & DWIGHT CO	COM	171340102	152,507	1,725	SH		SOLE		240	0	0
CIGNA CORP NEW	COM	125523100	2,764,579	10,819	SH		SOLE		10,819	0	0
CIGNA CORP NEW	COM	125523100	9,200	36	SH		SOLE	1	0	0	36
CINTAS CORP	COM	172908105	46,731	101	SH		SOLE	1	0	0	101
CISCO SYSTEMS, INC	COM	17275R102	241,534	4,620	SH		SOLE	2	0	0	4,620
CISCO SYSTEMS, INC	COM	17275R102	1,119,239	21,411	SH		SOLE	1	0	0	21,411
CISCO SYSTEMS, INC	COM	17275R102	8,766,205	167,694	SH		SOLE		167,121	0	0
CITIGROUP INC	COM NEW	172967424	20,073	428	SH		SOLE	2	0	0	428
CITIGROUP INC	COM NEW	172967424	2,433,685	51,902	SH		SOLE		51,692	0	0
CITIGROUP INC	COM NEW	172967424	4,596	98	SH		SOLE	1	0	0	98
CITIZENS & NORTHN CORP	COM	172922106	16,720	782	SH		SOLE	2	0	0	782
CLEAN ENERGY FUELS CORP	COM	184499101	4,060	931	SH		SOLE	2	0	0	931
CLEAN ENERGY FUELS CORP	COM	184499101	175	40	SH		SOLE	1	0	0	40
CLOROX COMPANY	COM	189054109	170,900	1,080	SH		SOLE	2	0	0	1,080
CLOROX COMPANY	COM	189054109	191,313	1,209	SH		SOLE	1	0	0	1,209
CLOROX COMPANY	COM	189054109	640,714	4,049	SH		SOLE		4,049	0	0
CLOUDFLARE INC	CL A COM	18915M107	34,160	554	SH		SOLE	2	0	0	554
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	30	35	SH		SOLE	2	0	0	35
COCA-COLA COMPANY	COM	191216100	270,901	4,367	SH		SOLE	2	0	0	4,367
COCA-COLA COMPANY	COM	191216100	107,002	1,725	SH		SOLE	1	0	0	1,725
COCA-COLA COMPANY	COM	191216100	4,943,481	79,695	SH		SOLE		79,365	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	52,506	824	SH		SOLE	2	0	0	824
COGNEX CORPORATION	COM	192422103	199	4	SH		SOLE	2	0	0	4
COGNEX CORPORATION	COM	192422103	9,613	194	SH		SOLE		194	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CL A	192446102	1,982,967	32,545	SH		SOLE		32,545	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	71,297	2,922	SH		SOLE	1	0	0	2,922
COHEN & STEERS QUALITY INCOM	COM	19247L106	6,163	517	SH		SOLE	2	0	0	517
COINBASE GLOBAL INC	COM CL A	19260Q107	1,217	18	SH		SOLE	2	0	0	18
COINBASE GLOBAL INC	COM CL A	19260Q107	136	2	SH		SOLE	1	0	0	2
COLGATE PALMOLIVE CO	COM	194162103	25,551	340	SH		SOLE	2	0	0	340
COLGATE PALMOLIVE CO	COM	194162103	287,750	3,829	SH		SOLE	1	0	0	3,829
COLGATE-PALMOLIVE CO	COM	194162103	107,465	1,430	SH		SOLE		830	0	0
COMCAST CORPORATION CLASS A	CL A	20030N101	112,263	2,961	SH		SOLE	2	0	0	2,961
COMCAST CORPORATION CLASS A	CL A	20030N101	3,707,005	97,784	SH		SOLE	1	0	0	97,784
COMCAST CORPORATION CLASS A	CL A	20030N101	140,343	3,702	SH		SOLE		3,702	0	0
COMMUNITY TR BANCORP INC	COM	204149108	3,036	80	SH		SOLE	1	0	0	80
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	21,725	1,139	SH		SOLE	2	0	0	1,139
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	38	3	SH		SOLE	2	0	0	3
CONAGRA BRANDS INC	COM	205887102	7,324	195	SH		SOLE		61	0	0
CONAGRA BRANDS INC	COM	205887102	11,569	308	SH		SOLE	1	0	0	308
CONOCOPHILLIPS	COM	20825C104	3,992,111	40,239	SH		SOLE		40,071	0	0
CONOCOPHILLIPS	COM	20825C104	286,437	2,887	SH		SOLE	2	0	0	2,887
CONOCOPHILLIPS	COM	20825C104	74,838	754	SH		SOLE	1	0	0	754
CONSOLIDATED EDISON INC	COM	209115104	66,969	700	SH		SOLE	1	0	0	700
CONSTELLATION BRANDS INC A	CL A	21036P108	7,907	35	SH		SOLE	2	0	0	35
CONSTELLATION BRANDS INC A	CL A	21036P108	4,069,732	18,016	SH		SOLE	1	0	0	18,016
CONSTELLATION BRANDS INC A	CL A	21036P108	36,142	160	SH		SOLE		160	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	25,277	322	SH		SOLE		322	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,301	93	SH		SOLE	2	0	0	93
CONSUMER DISCRETIONARY SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	6,822,164	45,621	SH		SOLE		45,314	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	22,431	150	SH		SOLE	2	0	0	150
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	912,732	12,217	SH		SOLE		12,217	0	0
COPART INC	COM	217204106	11,132	148	SH		SOLE	1	0	0	148
CORBUS PHARMACEUTICALS HLDGS I	COM NEW	21833P301	7	1	SH		SOLE		1	0	0
CORNING INC	COM	219350105	109,510	3,104	SH		SOLE	2	0	0	3,104
CORNING INC	COM	219350105	12,267	348	SH		SOLE	1	0	0	348
CORNING, INC	COM	219350105	1,259,708	35,706	SH		SOLE		35,218	0	0
CORTEVA INC	COM	22052L104	1,193,595	19,791	SH		SOLE		19,489	0	0
CORTEVA INC	COM	22052L104	8,685	144	SH		SOLE	2	0	0	144
CORTEVA INC	COM	22052L104	17,068	283	SH		SOLE	1	0	0	283
COSTCO WHOLESALE CORPORATION	COM	22160K105	4,694,428	9,448	SH		SOLE		9,414	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105	35,587	72	SH		SOLE	2	0	0	72
COSTCO WHOLESALE CORPORATION	COM	22160K105	5,930,661	11,936	SH		SOLE	1	0	0	11,936
COTY INC COM CL A	COM CL A	222070203	2,919	242	SH		SOLE		242	0	0
COUPANG INC	CL A	22266T109	3,024	189	SH		SOLE	2	0	0	189
CRANE HOLDINGS CO	COM	224441105	12,031	106	SH		SOLE		106	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3,316	133	SH		SOLE	1	0	0	133
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	62,508	1,382	SH		SOLE	2	0	0	1,382
CROWDSTRIKE HLDGS INC	CL A	22788C105	36,923	269	SH		SOLE	2	0	0	269
CROWDSTRIKE HLDGS INC	CL A	22788C105	125,593	915	SH		SOLE	1	0	0	915
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,170	31	SH		SOLE	2	0	0	31
CROWN CASTLE INTL CORP NEW	COM	22822V101	20,146	151	SH		SOLE	1	0	0	151
CROWN CASTLE INTL CORP NEW	COM	22822V101	562,797	4,205	SH		SOLE		4,205	0	0
CSX CORP	COM	126408103	2,157	72	SH		SOLE	2	0	0	72
CSX CORP	COM	126408103	433,831	14,490	SH		SOLE		14,490	0	0
CSX CORP	COM	126408103	142,665	4,765	SH		SOLE	1	0	0	4,765
CUMMINS INC	COM	231021106	1,318,496	5,519	SH		SOLE	1	0	0	5,519
CVS HEALTH CORP	COM	126650100	9,958	134	SH		SOLE	2	0	0	134
CVS HEALTH CORP	COM	126650100	4,178,897	56,236	SH		SOLE		56,236	0	0
CVS HEALTH CORP	COM	126650100	2,004,093	26,969	SH		SOLE	1	0	0	26,969
CYBIN INC	COM	23256X100	385	1,000	SH		SOLE		1,000	0	0
D R HORTON INC	COM	23331A109	1,724,058	17,648	SH		SOLE	1	0	0	17,648
DANA HOLDING CORPORATION	COM	235825205	7,525	500	SH		SOLE		500	0	0
DANAHER CORP	COM	235851102	31,253	124	SH		SOLE	2	0	0	124
DANAHER CORP	COM	235851102	15,856,088	62,911	SH		SOLE		62,860	0	0
DANAHER CORP	COM	235851102	5,290,125	20,989	SH		SOLE	1	0	0	20,989
DATADOG INC	CL A COM	23804L103	6,467	89	SH		SOLE	2	0	0	89
DATADOG INC	CL A COM	23804L103	4,723	65	SH		SOLE	1	0	0	65
DBX ETF TR	XTRACK USD HIGH	233051432	21,198	610	SH		SOLE	2	0	0	610
DEERE & CO	COM	244199105	680,125	1,647	SH		SOLE	2	0	0	1,647
DEERE & CO	COM	244199105	4,683,298	11,343	SH		SOLE		11,343	0	0
DEERE & CO	COM	244199105	597,624	1,447	SH		SOLE	1	0	0	1,447
DELL TECHNOLOGIES INC	CL C	24703L202	44,593	1,109	SH		SOLE		1,109	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	33,427	957	SH		SOLE	2	0	0	957
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,849	181	SH		SOLE	1	0	0	181
DEVON ENERGY CORPORATION	COM	25179M103	50,610	1,000	SH		SOLE	2	0	0	1,000
DEVON ENERGY CORPORATION	COM	25179M103	32,593	644	SH		SOLE	1	0	0	644
DEVON ENERGY CORPORATION	COM	25179M103	800,195	15,811	SH		SOLE		15,811	0	0
DEXCOM INC	COM	252131107	6,971	60	SH		SOLE	2	0	0	60
DEXCOM INC	COM	252131107	99,915	860	SH		SOLE	1	0	0	860
DIAGEO PLC ADR	SPON ADR NEW	25243Q205	39,135	216	SH		SOLE	2	0	0	216
DIAGEO PLC ADR	SPON ADR NEW	25243Q205	55,260	305	SH		SOLE	1	0	0	305
DIAGEO PLC ADR	SPON ADR NEW	25243Q205	4,443,983	24,528	SH		SOLE		24,528	0	0
DICKS SPORTING GOODS INC	COM	253393102	28,378	200	SH		SOLE	1	0	0	200
DIGITAL REALTY TRUST, INC.	COM	253868103	139,334	1,417	SH		SOLE	2	0	0	1,417
DIGITAL REALTY TRUST, INC.	COM	253868103	9,143	93	SH		SOLE		93	0	0
DIGITAL REALTY TRUST, INC.	COM	253868103	112,199	1,141	SH		SOLE	1	0	0	1,141
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	9,962	709	SH		SOLE	2	0	0	709
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,522,062	34,258	SH		SOLE	2	0	0	34,258
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	943,523	17,904	SH		SOLE	2	0	0	17,904
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,096,053	114,518	SH		SOLE	2	0	0	114,518
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	13,790	541	SH		SOLE	2	0	0	541
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	4,457,009	133,125	SH		SOLE	2	0	0	133,125
DINE BRANDS GLOBAL INC	COM	254423106	1,763	26	SH		SOLE	1	0	0	26
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	183	10	SH		SOLE	2	0	0	10
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	321	4	SH		SOLE	2	0	0	4
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	29,020	400	SH		SOLE	1	0	0	400
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	108,320	1,010	SH		SOLE	2	0	0	1,010
DIREXION SHS ETF TR	DAILY S&P BULL	25460G856	1,389	45	SH		SOLE	2	0	0	45
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	772	100	SH		SOLE	2	0	0	100
DISCOVER FINANCIAL SERVICES	COM	254709108	8,105	82	SH		SOLE	2	0	0	82
DISCOVER FINANCIAL SERVICES	COM	254709108	15,419	156	SH		SOLE		156	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	3,460	35	SH		SOLE	1	0	0	35
DISNEY WALT CO	COM	254687106	239,665	2,394	SH		SOLE	2	0	0	2,394
DOLBY LABORATORIES INC	COM CL A	25659T107	270,611	3,168	SH		SOLE		3,105	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,474	7	SH		SOLE	2	0	0	7
DOLLAR GEN CORP NEW	COM	256677105	63,138	300	SH		SOLE	1	0	0	300
DOLLAR TREE INC	COM	256746108	10,049	70	SH		SOLE	1	0	0	70
DOMINION RESOURCES, INC	COM	25746U109	143,708	2,570	SH		SOLE	2	0	0	2,570
DOMINION RESOURCES, INC	COM	25746U109	1,250,875	22,373	SH		SOLE	1	0	0	22,373
DOMINION RESOURCES, INC	COM	25746U109	574,587	10,277	SH		SOLE		9,207	0	0
DOMINOS PIZZA INC	COM	25754A201	28,846	87	SH		SOLE	1	0	0	87
DOORDASH INC	CL A	25809K105	954	15	SH		SOLE	2	0	0	15
DORCHESTER MINERALS LP	COM UNIT	25820R105	36,348	1,200	SH		SOLE		1,200	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	399	20	SH		SOLE	1	0	0	20
DOVER CORP	COM	260003108	7,597	50	SH		SOLE	1	0	0	50
DOW INC	COM	260557103	8,004	146	SH		SOLE	2	0	0	146
DOW INC	COM	260557103	1,060,054	19,337	SH		SOLE		19,035	0	0
DOW INC	COM	260557103	15,953	291	SH		SOLE	1	0	0	291
DOXIMITY INC	CL A	26622P107	8,095	250	SH		SOLE	2	0	0	250
DOXIMITY INC	CL A	26622P107	3,238	100	SH		SOLE	1	0	0	100
DRAFTKINGS INC NEW	COM CL A	26142V105	1,452	75	SH		SOLE		75	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	10,203	527	SH		SOLE	2	0	0	527
DRAFTKINGS INC NEW	COM CL A	26142V105	7,260	375	SH		SOLE	1	0	0	375
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,703	75	SH		SOLE		75	0	0
DTE ENERGY COMPANY	COM	233331107	51,374	469	SH		SOLE		469	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,590	100	SH		SOLE	2	0	0	100
DUCOMMUN INC DEL	COM	264147109	7,113	130	SH		SOLE	1	0	0	130
DUKE ENERGY CORP	COM NEW	26441C204	359,544	3,727	SH		SOLE		3,527	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,365	180	SH		SOLE	2	0	0	180
DUKE ENERGY CORP NEW	COM NEW	26441C204	185,898	1,927	SH		SOLE	1	0	0	1,927
DUPONT DE NEMOURS INC	COM	26614N102	778,059	10,841	SH		SOLE		10,841	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,479	146	SH		SOLE	2	0	0	146
DUPONT DE NEMOURS INC	COM	26614N102	231,531	3,226	SH		SOLE	1	0	0	3,226
DUTCH BROS INC	CL A	26701L100	3,480	110	SH		SOLE	2	0	0	110
EAGLE BANCORP INC MD	COM	268948106	149,076	4,454	SH		SOLE	1	0	0	4,454
EAGLE MATERIALS INC	COM	26969P108	27,149	185	SH		SOLE		185	0	0
EASTMAN CHEM CO	COM	277432100	105,932	1,256	SH		SOLE	2	0	0	1,256
EASTMAN KODAK CO	COM NEW	277461406	9	2	SH		SOLE	2	0	0	2
EATON CORP PLC	SHS	G29183103	3,220,507	18,796	SH		SOLE		18,696	0	0
EATON CORP PLC	SHS	G29183103	10,624	62	SH		SOLE	2	0	0	62
EATON CORP PLC	SHS	G29183103	205,094	1,197	SH		SOLE	1	0	0	1,197
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	232,265	20,500	SH		SOLE	1	0	0	20,500
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	25,260	2,000	SH		SOLE	1	0	0	2,000
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,183	259	SH		SOLE	2	0	0	259
EBAY INC.	COM	278642103	16,639	375	SH		SOLE	1	0	0	375
ECOLAB INC	COM	278865100	33,106	200	SH		SOLE	2	0	0	200
ECOLAB INC.	COM	278865100	448,255	2,708	SH		SOLE		2,708	0	0
EDISON INTL	COM	281020107	14,189	201	SH		SOLE	1	0	0	201
EDITAS MEDICINE INC	COM	28106W103	15	2	SH		SOLE	2	0	0	2
EDWARDS LIFESCIENCES CORP	COM	28176E108	124,509	1,505	SH		SOLE		1,505	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	151,727	1,834	SH		SOLE	2	0	0	1,834
EDWARDS LIFESCIENCES CORP	COM	28176E108	51,707	625	SH		SOLE	1	0	0	625
ELECTRONIC ARTS INC	COM	285512109	36,135	300	SH		SOLE	2	0	0	300
ELECTRONIC ARTS INC	COM	285512109	24,577	204	SH		SOLE	1	0	0	204
ELEVANCE HEALTH INC	COM	036752103	54,258	118	SH		SOLE	2	0	0	118
ELEVANCE HEALTH INC	COM	036752103	8,665,770	18,846	SH		SOLE	1	0	0	18,846
ELEVANCE HEALTH, INC	COM	036752103	14,714	32	SH		SOLE		32	0	0
ELI LILLY AND COMPANY	COM	532457108	1,128,135	3,285	SH		SOLE		3,285	0	0
ELME COMMUNITIES	SH BEN INT	939653101	259,523	14,531	SH		SOLE	2	0	0	14,531
ELME COMMUNITIES	SH BEN INT	939653101	53,919	3,019	SH		SOLE		3,019	0	0
ELME COMMUNITIES	SH BEN INT	939653101	7,859	440	SH		SOLE	1	0	0	440
EMBARK TECHNOLOGY INC	COM NEW	29079J202	6	2	SH		SOLE	2	0	0	2
EMERSON ELECTRIC CO	COM	291011104	261,016	2,995	SH		SOLE	2	0	0	2,995
EMERSON ELECTRIC CO	COM	291011104	130,972	1,503	SH		SOLE	1	0	0	1,503
EMERSON ELECTRIC CO	COM	291011104	568,414	6,523	SH		SOLE		5,523	0	0
ENBRIDGE INC	COM	29250N105	18,121	475	SH		SOLE		475	0	0
ENBRIDGE INC	COM	29250N105	11,445	300	SH		SOLE	2	0	0	300
ENBRIDGE INC	COM	29250N105	1,485,117	38,928	SH		SOLE	1	0	0	38,928
ENCORE CAP GROUP INC	COM	292554102	4,793	95	SH		SOLE	1	0	0	95
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	1,565,653	18,902	SH		SOLE		18,837	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	44,729	540	SH		SOLE	2	0	0	540
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	46,054	556	SH		SOLE	1	0	0	556
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	29,928	2,400	SH		SOLE	1	0	0	2,400
ENERGY VAULT HOLDINGS INC	COM	29280W109	2,140	1,000	SH		SOLE	1	0	0	1,000
ENERSYS	COM	29275Y102	15,204	175	SH		SOLE	1	0	0	175
ENNIS INC	COM	293389102	10,545	500	SH		SOLE	1	0	0	500
ENPHASE ENERGY INC	COM	29355A107	161,916	770	SH		SOLE		770	0	0
ENPHASE ENERGY INC	COM	29355A107	10,514	50	SH		SOLE	1	0	0	50
ENTERGY CORP NEW	COM	29364G103	19,286	179	SH		SOLE	2	0	0	179
ENTERPRISE PRODUCTS PARTNERS, LP	COM	293792107	105,310	4,066	SH		SOLE	2	0	0	4,066
ENTERPRISE PRODUCTS PARTNERS, LP	COM	293792107	173,530	6,700	SH		SOLE	1	0	0	6,700
ENTERPRISE PRODUCTS PARTNERS, LP	COM	293792107	39,135	1,511	SH		SOLE		1,511	0	0
EOG RES INC	COM	26875P101	33,472	292	SH		SOLE	2	0	0	292
EOG RES INC	COM	26875P101	1,020,207	8,900	SH		SOLE	1	0	0	8,900
EQT CORPORATION	COM	26884L109	1,540,136	48,265	SH		SOLE		48,040	0	0
EQUINIX INC	COM	29444U700	33,889	47	SH		SOLE		47	0	0
EQUINIX INC	COM	29444U700	7,211	10	SH		SOLE	1	0	0	10
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,040	84	SH		SOLE		84	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,000	250	SH		SOLE	2	0	0	250
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,360	156	SH		SOLE	1	0	0	156
ERICSSON	ADR B SEK 10	294821608	3,276	560	SH		SOLE	2	0	0	560
ESS TECH INC	COMMON STOCK	26916J106	1,251	900	SH		SOLE	1	0	0	900
ESSENTIAL UTILS INC	COM	29670G102	7,159	164	SH		SOLE	2	0	0	164
ESSENTIAL UTILS INC	COM	29670G102	26,583	609	SH		SOLE	1	0	0	609
ESTEE LAUDER COMPANIES CL A	CL A	518439104	109,428	444	SH		SOLE		444	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	12,588	263	SH		SOLE	2	0	0	263
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,926	103	SH		SOLE	1	0	0	103
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	13,292	3,776	SH		SOLE	2	0	0	3,776
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	24,153	737	SH		SOLE	2	0	0	737
ETF SER SOLUTIONS	US GLB JETS	26922A842	75	4	SH		SOLE	2	0	0	4
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,032	55	SH		SOLE	1	0	0	55
ETSY INC	COM	29786A106	6,346	57	SH		SOLE	2	0	0	57
ETSY INC	COM	29786A106	4,454	40	SH		SOLE	1	0	0	40
EVERSOURCE ENERGY	COM	30040W108	11,739	150	SH		SOLE		150	0	0
EVERSOURCE ENERGY	COM	30040W108	258,819	3,307	SH		SOLE	1	0	0	3,307
EVGO INC	CL A COM	30052F100	1,558	200	SH		SOLE		200	0	0
EVGO INC	CL A COM	30052F100	779	100	SH		SOLE	2	0	0	100
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	34,705	698	SH		SOLE	2	0	0	698
EXACT SCIENCES CORP	COM	30063P105	6,578	97	SH		SOLE	2	0	0	97
EXACT SCIENCES CORP	COM	30063P105	149,182	2,200	SH		SOLE	1	0	0	2,200
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	6,739	123	SH		SOLE	2	0	0	123
EXELON CORPORATION	COM	30161N101	11,772	281	SH		SOLE	2	0	0	281
EXELON CORPORATION	COM	30161N101	73,308	1,750	SH		SOLE		1,750	0	0
EXXON MOBIL CORPORATION	COM	30231G102	1,028,392	9,378	SH		SOLE	2	0	0	9,378
EXXON MOBIL CORPORATION	COM	30231G102	1,608,387	14,667	SH		SOLE	1	0	0	14,667
EXXON MOBIL CORPORATION	COM	30231G102	8,610,394	78,519	SH		SOLE		77,049	0	0
FACTSET RESEARCH SYSTEMS, INC	COM	303075105	40,264	97	SH		SOLE	2	0	0	97
FACTSET RESEARCH SYSTEMS, INC	COM	303075105	11,207	27	SH		SOLE		27	0	0
FASTENAL CO	COM	311900104	13,485	250	SH		SOLE	1	0	0	250
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	252,417	2,554	SH		SOLE	2	0	0	2,554
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	84,006	850	SH		SOLE	1	0	0	850
FEDEX CORP	COM	31428X106	2,186,649	9,570	SH		SOLE		9,520	0	0
FEDEX CORP	COM	31428X106	18,419	81	SH		SOLE	2	0	0	81
FEDEX CORP	COM	31428X106	83,856	367	SH		SOLE	1	0	0	367
FERRARI N V	COM	N3167Y103	271	1	SH		SOLE	2	0	0	1
FERRARI N V	COM	N3167Y103	54,188	200	SH		SOLE	1	0	0	200
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,934	131	SH		SOLE	2	0	0	131
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	24,910	1,000	SH		SOLE	2	0	0	1,000
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	14,640	400	SH		SOLE	2	0	0	400
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	33,175	507	SH		SOLE	1	0	0	507
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	27,766	616	SH		SOLE	1	0	0	616
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	13,585	221	SH		SOLE	1	0	0	221
FIDELITY NATL INFORMATION SV	COM	31620M106	7,335	135	SH		SOLE	1	0	0	135
FIFTH THIRD BANCORP	COM	316773100	30,636	1,150	SH		SOLE		1,150	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	3,880,569	120,702	SH		SOLE		119,693	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	323,944	10,076	SH		SOLE	1	0	0	10,076
FIRST AMERICAN FINANCIAL CORP.	COM	31847R102	32,839	590	SH		SOLE		590	0	0
FIRST COMMONWEALTH FINANCIAL CORPORATION	COM	319829107	2,592,202	208,544	SH		SOLE		208,544	0	0
FIRST LONG IS CORP	COM	320734106	162,905	12,067	SH		SOLE	2	0	0	12,067
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,506	465	SH		SOLE	2	0	0	465
FIRST SOLAR INC	COM	336433107	1,517,498	6,977	SH		SOLE	1	0	0	6,977
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	275,035	6,550	SH		SOLE	2	0	0	6,550
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	24,078	1,025	SH		SOLE	2	0	0	1,025
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	23,769	556	SH		SOLE	2	0	0	556
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	65,572	1,608	SH		SOLE	2	0	0	1,608
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH	NASD TECH DIV	33738R118	108,180	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH	NASD TECH DIV	33738R118	5,409	100	SH		SOLE	1	0	0	100
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,141	175	SH		SOLE	1	0	0	175
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,537,368	132,834	SH		SOLE	1	0	0	132,834
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	908,655	20,251	SH		SOLE	2	0	0	20,251
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,331	200	SH		SOLE	2	0	0	200
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,427	187	SH		SOLE	1	0	0	187
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	12,075	150	SH		SOLE	2	0	0	150
FIRST TRUST CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	11,708	175	SH		SOLE		175	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX	CONSUMR DISCRE	33734X101	7,530	145	SH		SOLE		145	0	0
FIRST TRUST DJ INTERNET IND	DJ INTERNT IDX	33733E302	220,741	1,493	SH		SOLE	2	0	0	1,493
FIRST TRUST DJ INTERNET IND	DJ INTERNT IDX	33733E302	67,272	455	SH		SOLE		455	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN	NY ARCA BIOTECH	33733E203	47,904	309	SH		SOLE		309	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	US EQTY OPPT ETF	336920103	33,620	400	SH		SOLE		400	0	0
FIRSTENERGY CORP	COM	337932107	4,487	112	SH		SOLE	2	0	0	112
FISERV INC	COM	337738108	172,032	1,522	SH		SOLE	1	0	0	1,522
FISERV, INC	COM	337738108	7,912	70	SH		SOLE		70	0	0
FISKER INC	CL A COM STK	33813J106	5,833	950	SH		SOLE		950	0	0
FIVE BELOW INC	COM	33829M101	11,329	55	SH		SOLE	1	0	0	55
FIVERR INTL LTD	ORD SHS	M4R82T106	2,759	79	SH		SOLE	2	0	0	79
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	80,309	1,899	SH		SOLE	1	0	0	1,899
FLEXSHARES TR	STOXX GLOBR INF	33939L795	15,109	291	SH		SOLE	2	0	0	291
FLUOR CORP NEW	COM	343412102	1,701	55	SH		SOLE	2	0	0	55
FMC CORP	COM NEW	302491303	3,442,784	28,190	SH		SOLE	1	0	0	28,190
FORD MOTOR COMPANY	COM	345370860	29,345	2,329	SH		SOLE		2,329	0	0
FORD MOTOR COMPANY	COM	345370860	27,720	2,200	SH		SOLE	1	0	0	2,200
FORD MTR CO DEL	COM	345370860	64,135	5,090	SH		SOLE	2	0	0	5,090
FORTINET INC	COM	34959E109	307,378	4,625	SH		SOLE	1	0	0	4,625
FORTIVE CORP	COM	34959J108	1,440,909	21,137	SH		SOLE		21,137	0	0
FORTIVE CORP	COM	34959J108	4,527,647	66,417	SH		SOLE	1	0	0	66,417
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	41,992	715	SH		SOLE	2	0	0	715
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,521,298	25,903	SH		SOLE	1	0	0	25,903
FRANCO-NEVADA CORP	COM	351858105	10,935	75	SH		SOLE		75	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	4,772	400	SH		SOLE	1	0	0	400
FRANKLIN DISRUPTIVE COMMERCE ETF	DISRPTVE COM ETF	35473P538	2,403	100	SH		SOLE		100	0	0
FRANKLIN RESOURCES INC	COM	354613101	16,164	600	SH		SOLE		600	0	0
FREEPORT-MCMORAN COPPER & GOLD INC	CL B	35671D857	151,367	3,700	SH		SOLE		3,700	0	0
FREEPORT-MCMORAN COPPER & GOLD INC	CL B	35671D857	15,914	389	SH		SOLE	1	0	0	389
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	35,292	1,660	SH		SOLE	1	0	0	1,660
FS KKR CAP CORP	COM	302635206	23,236	1,256	SH		SOLE		1,256	0	0
FTI CONSULTING INC	COM	302941109	88,808	450	SH		SOLE	1	0	0	450
FULGENT GENETICS INC	COM	359664109	5,245	168	SH		SOLE	2	0	0	168
FVCBANKCORP INC	COM	36120Q101	164,735	15,468	SH		SOLE	1	0	0	15,468
GAMESTOP CORP NEW	CL A	36467W109	8,288	360	SH		SOLE	2	0	0	360
GAP INC	COM	364760108	10,040	1,000	SH		SOLE	1	0	0	1,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	23,133	282	SH		SOLE	2	0	0	282
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,028	171	SH		SOLE	1	0	0	171
GEN DIGITAL INC	COM	668771108	1,425	83	SH		SOLE	2	0	0	83
GEN DIGITAL INC.	COM	668771108	25,826	1,505	SH		SOLE		0	0	0
GENERAC HOLDINGS INC	COM	368736104	19,226	178	SH		SOLE	1	0	0	178
GENERAC HOLDINGS INC	COM	368736104	903,504	8,365	SH		SOLE		8,315	0	0
GENERAL DYNAMICS CORP	COM	369550108	410,093	1,797	SH		SOLE		1,797	0	0
GENERAL DYNAMICS CORP	COM	369550108	19,096	84	SH		SOLE	1	0	0	84
GENERAL ELECTRIC CO	COM NEW	369604301	83,278	871	SH		SOLE	2	0	0	871
GENERAL ELECTRIC CO	COM NEW	369604301	271,026	2,835	SH		SOLE		2,835	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	32,313	338	SH		SOLE	1	0	0	338
GENERAL MILLS INC	COM	370334104	80,675	944	SH		SOLE	2	0	0	944
GENERAL MILLS INC	COM	370334104	151,008	1,767	SH		SOLE		1,767	0	0
GENERAL MILLS INC	COM	370334104	131,310	1,537	SH		SOLE	1	0	0	1,537
GENERAL MOTORS CO	COM	37045V100	127,206	3,468	SH		SOLE		3,468	0	0
GENERAL MOTORS CO	COM	37045V100	111	3	SH		SOLE	2	0	0	3
GENPACT LIMITED	SHS	G3922B107	324	7	SH		SOLE	2	0	0	7
GENTEX CORP	COM	371901109	3,715	133	SH		SOLE	1	0	0	133
GENUINE PARTS COMPANY	COM	372460105	26,937	161	SH		SOLE		161	0	0
GILEAD SCIENCES INC	COM	375558103	3,568	43	SH		SOLE	2	0	0	43
GILEAD SCIENCES INC	COM	375558103	18,254	220	SH		SOLE	1	0	0	220
GILEAD SCIENCES, INC.	COM	375558103	595,227	7,174	SH		SOLE		7,174	0	0
GITLAB INC	CLASS A COM	37637K108	639,475	18,649	SH		SOLE	1	0	0	18,649
GLADSTONE LD CORP	COM	376549101	10,490	630	SH		SOLE	2	0	0	630
GLOBAL PARTNERS LP	COM UNITS	37946R109	4,178	135	SH		SOLE	1	0	0	135
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	18,174	775	SH		SOLE	2	0	0	775
GLOBAL X FDS	E COMMERCE ETF	37954Y467	7,521	417	SH		SOLE	2	0	0	417
GLOBAL X FDS	US INFR DEV ETF	37954Y673	11,539	407	SH		SOLE	1	0	0	407
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	47,773	1,873	SH		SOLE	2	0	0	1,873
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	35,998	1,210	SH		SOLE	2	0	0	1,210
GLOBAL X FDS	FINTECH ETF	37954Y814	1,661	80	SH		SOLE	2	0	0	80
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	615	20	SH		SOLE	1	0	0	20
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	49,664	781	SH		SOLE	2	0	0	781
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	27,614	1,386	SH		SOLE	2	0	0	1,386
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	TELMDC&DIG ETF	37954Y285	4,043	345	SH		SOLE		345	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	217	3	SH		SOLE	2	0	0	3
GLOBE LIFE INC	COM	37959E102	173,282	1,575	SH		SOLE		1,575	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6,964	226	SH		SOLE	2	0	0	226
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	19,737	243	SH		SOLE	2	0	0	243
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,122	100	SH		SOLE	1	0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	4,435,612	13,560	SH		SOLE		13,515	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,833	82	SH		SOLE	2	0	0	82
GOLDMAN SACHS GROUP INC	COM	38141G104	5,161,797	15,780	SH		SOLE	1	0	0	15,780
GSK PLC	SPONSORED ADR	37733W204	1,139	32	SH		SOLE	2	0	0	32
GSK PLC	SPONSORED ADR	37733W204	56,146	1,578	SH		SOLE	1	0	0	1,578
HALEON PLC	SPON ADS	405552100	326	40	SH		SOLE	2	0	0	40
HALEON PLC	SPON ADS	405552100	3,851	473	SH		SOLE	1	0	0	473
HALLIBURTON CO	COM	406216101	31,640	1,000	SH		SOLE		1,000	0	0
HALLIBURTON CO	COM	406216101	9,651	305	SH		SOLE	1	0	0	305
HANESBRANDS INC	COM	410345102	4,074	774	SH		SOLE	2	0	0	774
HARLEY DAVIDSON INC	COM	412822108	760	20	SH		SOLE	2	0	0	20
HASBRO INC	COM	418056107	21,584	402	SH		SOLE	2	0	0	402
HCA HEALTHCARE INC	COM	40412C101	98,880	375	SH		SOLE	1	0	0	375
HCA HEALTHCARE INC.	COM	40412C101	22,413	85	SH		SOLE		85	0	0
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	2,431,518	18,782	SH		SOLE		18,782	0	0
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	12,429	96	SH		SOLE	2	0	0	96
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	54,115	418	SH		SOLE	1	0	0	418
HEALTHEQUITY INC	COM	42226A107	118	2	SH		SOLE	2	0	0	2
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,371	290	SH		SOLE		290	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	144,028	4,744	SH		SOLE	2	0	0	4,744
HEIDRICK & STRUGGLES INTL IN	COM	422819102	15,180	500	SH		SOLE	1	0	0	500
HERSHEY CO	COM	427866108	487,704	1,917	SH		SOLE	2	0	0	1,917
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	6,971	785	SH		SOLE	2	0	0	785
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,792	110	SH		SOLE	2	0	0	110
HEWLETT PACKARD ENTERPRIS	COM	42824C109	3,186	200	SH		SOLE		200	0	0
HEWLETT PACKARD ENTERPRIS	COM	42824C109	2,804	176	SH		SOLE	1	0	0	176
HIBBETT INC	COM	428567101	6,847	116	SH		SOLE	1	0	0	116
HILLENBRAND INC	COM	431571108	3,803	80	SH		SOLE	1	0	0	80
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	282	2	SH		SOLE	2	0	0	2
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	49,164	349	SH		SOLE	1	0	0	349
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	20,708	147	SH		SOLE		147	0	0
HOME DEPOT INC	COM	437076102	318,084	1,078	SH		SOLE	2	0	0	1,078
HOME DEPOT INC	COM	437076102	2,905,215	9,844	SH		SOLE	1	0	0	9,844
HOME DEPOT, INC	COM	437076102	12,343,394	41,825	SH		SOLE		41,680	0	0
HONEYWELL INTERNATIONAL, INC	COM	438516106	5,462,783	28,583	SH		SOLE		28,033	0	0
HONEYWELL INTERNATIONAL, INC	COM	438516106	38,224	200	SH		SOLE	1	0	0	200
HOWMET AEROSPACE INC	COM	443201108	4,237	100	SH		SOLE	2	0	0	100
HP INC	COM	40434L105	22,013	750	SH		SOLE		750	0	0
HP INC	COM	40434L105	8,952	305	SH		SOLE	1	0	0	305
HUBSPOT INC	COM	443573100	21,438	50	SH		SOLE	2	0	0	50
HUBSPOT INC	COM	443573100	8,575	20	SH		SOLE	1	0	0	20
HUMANA INC	COM	444859102	25,335	52	SH		SOLE	2	0	0	52
HUMANA INC	COM	444859102	48,546	100	SH		SOLE	1	0	0	100
HUNTINGTON BANCSHARES INC	COM	446150104	9,599	857	SH		SOLE	2	0	0	857
HUNTINGTON INGALLS INDS INC	COM	446413106	8,074	39	SH		SOLE	1	0	0	39
HYATT HOTELS CORP	COM CL A	448579102	1,454	13	SH		SOLE	2	0	0	13
HYATT HOTELS CORP	COM CL A	448579102	11,179	100	SH		SOLE	1	0	0	100
ILLINOIS TOOL WORKS	COM	452308109	54,533	224	SH		SOLE	2	0	0	224
ILLINOIS TOOL WORKS	COM	452308109	219,105	900	SH		SOLE	1	0	0	900
ILLINOIS TOOL WORKS	COM	452308109	15,094	62	SH		SOLE		62	0	0
ILLUMINA INC	COM	452327109	3,024	13	SH		SOLE	2	0	0	13
ILLUMINA INC	COM	452327109	11,628	50	SH		SOLE	1	0	0	50
ILLUMINA, INC	COM	452327109	6,977	30	SH		SOLE		30	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	987,719	9,762	SH		SOLE		9,762	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	6,577	65	SH		SOLE	1	0	0	65
INFORMATICA INC	COM CL A	45674M101	8,528	520	SH		SOLE	2	0	0	520
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,599	100	SH		SOLE	1	0	0	100
INSPIRE MED SYS INC	COM	457730109	78,180	334	SH		SOLE	1	0	0	334
INTEL CORPORATION	COM	458140100	72,049	2,205	SH		SOLE	2	0	0	2,205
INTEL CORPORATION	COM	458140100	1,016,500	31,114	SH		SOLE	1	0	0	31,114
INTEL CORPORATION	COM	458140100	2,783,059	85,187	SH		SOLE		85,187	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	75	2	SH		SOLE	2	0	0	2
INTERCONTINENTAL EXCHANGE, INC	COM	45866F104	2,139,342	20,513	SH		SOLE	1	0	0	20,513
INTERCONTINENTAL EXCHANGE, INC	COM	45866F104	21,901	210	SH		SOLE		210	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	362,071	2,762	SH		SOLE	2	0	0	2,762
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	524,622	4,002	SH		SOLE		3,567	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	409,728	3,126	SH		SOLE	1	0	0	3,126
INTERPUBLIC GROUP COS INC	COM	460690100	6,666	179	SH		SOLE	1	0	0	179
INTUIT INC	COM	461202103	4,013	9	SH		SOLE	2	0	0	9
INTUIT INC	COM	461202103	4,905	11	SH		SOLE	1	0	0	11
INTUIT INC	COM	461202103	204,190	458	SH		SOLE		458	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,898	27	SH		SOLE	2	0	0	27
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,539,372	9,940	SH		SOLE	1	0	0	9,940
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	53,155	3,738	SH		SOLE	2	0	0	3,738
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,555	250	SH		SOLE	1	0	0	250
INVESCO DB AGRICULTURE FUND	AGRICULTURE FD	46140H106	64,865	3,175	SH		SOLE		3,175	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	UNIT	46138B103	66,472	2,800	SH		SOLE		2,800	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	349,570	37,710	SH		SOLE	2	0	0	37,710
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	194,938	3,124	SH		SOLE	1	0	0	3,124
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	10,494	300	SH		SOLE	1	0	0	300
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	7,778	305	SH		SOLE	2	0	0	305
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,581	65	SH		SOLE	2	0	0	65
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	19,842	941	SH		SOLE	2	0	0	941
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF	AEROSPACE DEFN	46137V100	12,083	150	SH		SOLE		150	0	0
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF	AEROSPACE DEFN	46137V100	32,220	400	SH		SOLE	1	0	0	400
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	345,335	6,473	SH		SOLE	1	0	0	6,473
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	8,864	75	SH		SOLE	1	0	0	75
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	35,977	474	SH		SOLE	2	0	0	474
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	29,855	350	SH		SOLE	1	0	0	350
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	34,770	950	SH		SOLE	1	0	0	950
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	42,267	300	SH		SOLE	2	0	0	300
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	134,047	855	SH		SOLE	1	0	0	855
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1,283	17	SH		SOLE	2	0	0	17
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	29,936	271	SH		SOLE	2	0	0	271
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	20,150	445	SH		SOLE	1	0	0	445
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	538,031	19,934	SH		SOLE	2	0	0	19,934
INVESCO EXCHANGE TRADED FD TR	BUYBACK ACHIEV	46137V308	130,497	1,534	SH		SOLE		1,534	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	183,182	1,267	SH		SOLE	1	0	0	1,267
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	534,226	3,694	SH		SOLE		3,694	0	0
INVESCO EXCHNG TRADED FD TR II	MSCI GBL TIMBR	46138E545	17,908	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	12,202	1,162	SH		SOLE	2	0	0	1,162
INVESCO PREFERRED ETF	PPD ETF	46138E511	827	72	SH		SOLE		72	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	967,283	3,014	SH		SOLE		3,014	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	640,023	1,994	SH		SOLE	2	0	0	1,994
INVESCO QQQ TR	UNIT SER 1	46090E103	4,298,295	13,393	SH		SOLE	1	0	0	13,393
INVESCO QUALITY MUN INCOME T	COM	46133G107	49,902	5,000	SH		SOLE	1	0	0	5,000
INVESCO VALUE MUN INCOME TR	COM	46132P108	48,806	4,000	SH		SOLE	1	0	0	4,000
INVITATION HOMES INC	COM	46187W107	21,393	685	SH		SOLE		685	0	0
IONQ INC	COM	46222L108	6,150	1,000	SH		SOLE	2	0	0	1,000
IPG PHOTONICS CORP	COM	44980X109	195,200	1,583	SH		SOLE	1	0	0	1,583
IQVIA HLDGS INC	COM	46266C105	796	4	SH		SOLE	2	0	0	4
IROBOT CORP	COM	462726100	175	4	SH		SOLE	2	0	0	4
IRON MTN INC DEL	COM	46284V101	2,461	46	SH		SOLE	1	0	0	46
ISHARES	ISHS 5-10YR INVT	464288638	217,684	4,245	SH		SOLE		4,245	0	0
ISHARES	3 7 YR TREAS BD	464288661	12,824	109	SH		SOLE		109	0	0
ISHARES BARCLAYS	20 YR TR BD ETF	464287432	37,123	349	SH		SOLE		349	0	0
ISHARES BARCLAYS TIPS BOND FUND	TIPS BD ETF	464287176	1,360,485	12,340	SH		SOLE		11,080	0	0
ISHARES BARCLAYS TIPS BOND FUND	TIPS BD ETF	464287176	454,230	4,120	SH		SOLE	1	0	0	4,120
ISHARES COHEN & STEERS REALTY MAJORS INDEX	COHEN STEER REIT	464287564	30,547	550	SH		SOLE		550	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	102,414	1,532	SH		SOLE		1,532	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	12,786	191	SH		SOLE	2	0	0	191
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	613,349	9,175	SH		SOLE	1	0	0	9,175
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	800,741	16,412	SH		SOLE		16,412	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	33,109	679	SH		SOLE	2	0	0	679
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	422,912	8,668	SH		SOLE	1	0	0	8,668
ISHARES CORE S&P US GROWTH	CORE S&P US GWT	464287671	27,847,504	313,704	SH		SOLE		313,547	0	0
ISHARES CORE S&P US GROWTH	CORE S&P US GWT	464287671	6,658	75	SH		SOLE	1	0	0	75
ISHARES CORE S&P VALUE ETF	CORE S&P US VLU	464287663	32,651,708	442,555	SH		SOLE		442,353	0	0
ISHARES DOW JONES SELECT DIVIDEND	SELECT DIVID ETF	464287168	479,735	4,094	SH		SOLE		4,094	0	0
ISHARES DOW JONES SELECT DIVIDEND	SELECT DIVID ETF	464287168	12,304	105	SH		SOLE	1	0	0	105
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX	US HLTHCARE ETF	464287762	40,959	150	SH		SOLE		150	0	0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX	US HLTHCARE ETF	464287762	272,241	997	SH		SOLE	1	0	0	997
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX	U.S. TECH ETF	464287721	6,499,206	70,027	SH		SOLE		67,267	0	0
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX	U.S. TECH ETF	464287721	549,714	5,923	SH		SOLE	1	0	0	5,923
ISHARES EDGE MSCI USA QUALITY	MSCI USA QLT FCT	46432F339	72,950	588	SH		SOLE		588	0	0
ISHARES EDGE MSCI USA QUALITY	MSCI USA QLT FCT	46432F339	33,622	271	SH		SOLE	2	0	0	271
ISHARES EDGE MSCI USA QUALITY	MSCI USA QLT FCT	46432F339	44,416	358	SH		SOLE	1	0	0	358
ISHARES EUROPE ETF	EUROPE ETF	464287861	50,070	1,001	SH		SOLE		1,001	0	0
ISHARES EXPONENTIAL TECHNOLOGY ETF	EXPONENTIAL TECH	46434V381	67,720	1,285	SH		SOLE		1,285	0	0
ISHARES EXPONENTIAL TECHNOLOGY ETF	EXPONENTIAL TECH	46434V381	3,362	64	SH		SOLE	2	0	0	64
ISHARES EXPONENTIAL TECHNOLOGY ETF	EXPONENTIAL TECH	46434V381	239,100	4,537	SH		SOLE	1	0	0	4,537
ISHARES GOLD TR	ISHARES NEW	464285204	2,579	69	SH		SOLE	2	0	0	69
ISHARES GOLD TR	ISHARES NEW	464285204	83,186	2,226	SH		SOLE		2,226	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	11,436	306	SH		SOLE	1	0	0	306
ISHARES HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	76,245	750	SH		SOLE		750	0	0
ISHARES HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	5,998	59	SH		SOLE	1	0	0	59
ISHARES IBONDS DEC 2023 CORP ETF	IBONDS DEC23 ETF	46434VAX8	3,796,738	150,724	SH		SOLE		150,344	0	0
ISHARES IBONDS DEC 2023 MUNI ETF	IBONDS DEC2023	46435G318	849,260	33,396	SH		SOLE		33,396	0	0
ISHARES IBONDS DEC 2024 CORP ETF	IBONDS DEC24 ETF	46434VBG4	5,048,302	205,299	SH		SOLE		204,919	0	0
ISHARES IBONDS DEC 2024 MUNI ETF	IBONDS DEC	46435U697	1,329,589	51,395	SH		SOLE		51,395	0	0
ISHARES IBONDS DEC 2025 CORP ETF	IBONDS DEC25 ETF	46434VBD1	5,197,122	211,868	SH		SOLE		211,868	0	0
ISHARES IBONDS DEC 2025 MUNI ETF	IBONDS DEC 25	46435U432	1,137,790	42,758	SH		SOLE		42,758	0	0
ISHARES IBONDS DEC 2026 CORP ETF	IBONDS DEC2026	46435GAA0	5,176,130	218,126	SH		SOLE		218,126	0	0
ISHARES IBONDS DEC 2026 MUNI ETF	IBONDS DEC 26	46435U259	971,544	38,055	SH		SOLE		38,055	0	0
ISHARES IBONDS DEC 2027 CORP ETF	IBONDS 27 ETF	46435UAA9	5,104,102	214,278	SH		SOLE		214,278	0	0
ISHARES IBONDS DEC 2027 MUNI ETF	IBONDS DEC 27	46435U283	872,642	34,275	SH		SOLE		34,275	0	0
ISHARES IBONDS DEC 2028 CORP ETF	IBDS DEC28 ETF	46435U515	4,751,070	190,500	SH		SOLE		190,500	0	0
ISHARES IBONDS DEC 2028 MUNI ETF	IBONDS DEC 28	46435U325	757,248	29,580	SH		SOLE		29,580	0	0
ISHARES IBONDS DEC 2029 CORP ETF	IBONDS DEC 29	46436E205	3,336,133	145,810	SH		SOLE		145,810	0	0
ISHARES IBONDS DEC 2030 CORP ETF	IBONDS DEC 2030	46436E726	2,532,682	117,635	SH		SOLE		117,635	0	0
ISHARES IBONDS DEC 2031 CORP ETF	IBONDS DEC 2031	46436E486	1,442,124	69,870	SH		SOLE		69,870	0	0
ISHARES IBONDS DEC 2032 CORP ETF	IBONDS DEC 2032	46436E312	480,341	19,160	SH		SOLE		19,160	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS	IBOXX INV CP ETF	464287242	86,702	791	SH		SOLE		791	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS	IBOXX INV CP ETF	464287242	168,910	1,541	SH		SOLE	1	0	0	1,541
ISHARES INC	MSCI EM ASIA ETF	464286426	4,652	70	SH		SOLE	2	0	0	70
ISHARES INC	MSCI CDA ETF	464286509	4,478	131	SH		SOLE	1	0	0	131
ISHARES INC	MSCI SWITZERLAND	464286749	6,073	134	SH		SOLE	1	0	0	134
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,574	112	SH		SOLE	2	0	0	112
ISHARES LEHMAN	1 3 YR TREAS BD	464287457	66,385	808	SH		SOLE		808	0	0
ISHARES MSCI AUSTRALIA INDEX ETF	MSCI AUST ETF	464286103	23,032	1,004	SH		SOLE		1,004	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	3,308,086	46,254	SH		SOLE		46,254	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	242,668	3,393	SH		SOLE	1	0	0	3,393
ISHARES MSCI EAFE SMALL-CAP ETF	EAFE SML CP ETF	464288273	5,713	96	SH		SOLE		96	0	0
ISHARES MSCI EMERGING MARKETS INDEX	MSCI EMG MKT ETF	464287234	318,837	8,080	SH		SOLE		8,080	0	0
ISHARES MSCI EMERGING MARKETS INDEX	MSCI EMG MKT ETF	464287234	19,652	498	SH		SOLE	1	0	0	498
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ISHARES BIOTECH	464287556	3,858,268	29,872	SH		SOLE		29,872	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ISHARES BIOTECH	464287556	37,457	290	SH		SOLE	1	0	0	290
ISHARES ROBOTICS & ARTFCL INTL MULTISEC ETF	ROBOTICS ARTIF	46435U556	66,306	2,113	SH		SOLE		2,113	0	0
ISHARES RUSSELL 1000 GROWTH INDEX	RUS 1000 GRW ETF	464287614	779,657	3,191	SH		SOLE		3,191	0	0
ISHARES RUSSELL 1000 GROWTH INDEX	RUS 1000 GRW ETF	464287614	501,610	2,053	SH		SOLE	1	0	0	2,053
ISHARES RUSSELL 1000 INDEX FUND	RUS 1000 ETF	464287622	29,280	130	SH		SOLE		130	0	0
ISHARES RUSSELL 1000 INDEX FUND	RUS 1000 ETF	464287622	7,475,159	33,189	SH		SOLE	1	0	0	33,189
ISHARES RUSSELL 1000 VALUE INDEX	RUS 1000 VAL ETF	464287598	755,362	4,961	SH		SOLE		4,961	0	0
ISHARES RUSSELL 1000 VALUE INDEX	RUS 1000 VAL ETF	464287598	659,134	4,329	SH		SOLE	1	0	0	4,329
ISHARES RUSSELL 2000 GROWTH	RUS 2000 GRW ETF	464287648	190,756	841	SH		SOLE		841	0	0
ISHARES RUSSELL 2000 GROWTH	RUS 2000 GRW ETF	464287648	56,705	250	SH		SOLE	1	0	0	250
ISHARES RUSSELL 2000 INDEX FUND	RUSSELL 2000 ETF	464287655	914,657	5,127	SH		SOLE		5,127	0	0
ISHARES RUSSELL 2000 INDEX FUND	RUSSELL 2000 ETF	464287655	656,334	3,679	SH		SOLE	1	0	0	3,679
ISHARES RUSSELL 2000 VALUE INDEX FUND	RUS 2000 VAL ETF	464287630	130,580	953	SH		SOLE		953	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	RUS 2000 VAL ETF	464287630	48,095	351	SH		SOLE	1	0	0	351
ISHARES RUSSELL MIDCAP GROWTH INDEX	RUS MD CP GR ETF	464287481	1,066,651	11,715	SH		SOLE		11,715	0	0
ISHARES RUSSELL MIDCAP GROWTH INDEX	RUS MD CP GR ETF	464287481	77,029	846	SH		SOLE	1	0	0	846
ISHARES RUSSELL MIDCAP INDEX FUND	RUS MID CAP ETF	464287499	142,287	2,035	SH		SOLE		2,035	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	RUS MID CAP ETF	464287499	3,163,111	45,239	SH		SOLE	1	0	0	45,239
ISHARES RUSSELL MIDCAP VALUE INDEX	RUS MDCP VAL ETF	464287473	492,556	4,638	SH		SOLE		4,638	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	RUS MDCP VAL ETF	464287473	163,973	1,544	SH		SOLE	1	0	0	1,544
ISHARES S&P 500 GROWTH INDEX FUND	S&P 500 GRWT ETF	464287309	349,670	5,473	SH		SOLE		5,473	0	0
ISHARES S&P 500 GROWTH INDEX FUND	S&P 500 GRWT ETF	464287309	91,044	1,425	SH		SOLE	1	0	0	1,425
ISHARES S&P 500 INDEX FUND	CORE S&P500 ETF	464287200	17,820,729	43,351	SH		SOLE		43,351	0	0
ISHARES S&P 500 INDEX FUND	CORE S&P500 ETF	464287200	71,162,660	173,111	SH		SOLE	1	0	0	173,111
ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	469,697	3,095	SH		SOLE		3,095	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD	GLOBAL TECH ETF	464287291	2,157,820	39,695	SH		SOLE		39,695	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	S&P MC 400GR ETF	464287606	88,529	1,238	SH		SOLE		1,238	0	0
ISHARES S&P MIDCAP 400 INDEX	CORE S&P MCP ETF	464287507	5,565,310	22,247	SH		SOLE		22,247	0	0
ISHARES S&P MIDCAP 400 INDEX	CORE S&P MCP ETF	464287507	107,118,024	428,198	SH		SOLE	1	0	0	428,198
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX	S&P MC 400VL ETF	464287705	71,631	697	SH		SOLE		697	0	0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX	S&P MC 400VL ETF	464287705	78,106	760	SH		SOLE	1	0	0	760
ISHARES S&P SMALL CAP 600 GROWTH	S&P SML 600 GWT	464287887	66,184	602	SH		SOLE		602	0	0
ISHARES S&P SMALL CAP 600 GROWTH	S&P SML 600 GWT	464287887	34,632	315	SH		SOLE	1	0	0	315
ISHARES S&P SMALLCAP 600 INDEX FUND	CORE S&P SCP ETF	464287804	10,242,271	105,918	SH		SOLE		105,288	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	CORE S&P SCP ETF	464287804	46,815,010	484,126	SH		SOLE	1	0	0	484,126
ISHARES S&P SMALLCAP 600 VALUE INDEX	SP SMCP600VL ETF	464287879	75,714	809	SH		SOLE		809	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX	SP SMCP600VL ETF	464287879	187,180	2,000	SH		SOLE	1	0	0	2,000
ISHARES SILVER TRUST	ISHARES	46428Q109	1,106	50	SH		SOLE	2	0	0	50
ISHARES SILVER TRUST	ISHARES	46428Q109	169,218	7,650	SH		SOLE		7,650	0	0
ISHARES TR	CORE S&P TTL STK	464287150	297,729	3,288	SH		SOLE	2	0	0	3,288
ISHARES TR	TIPS BD ETF	464287176	287,497	2,608	SH		SOLE	2	0	0	2,608
ISHARES TR	US TRSPRTION	464287192	12,354	54	SH		SOLE	2	0	0	54
ISHARES TR	CORE S&P500 ETF	464287200	3,520,340	8,564	SH		SOLE	2	0	0	8,564
ISHARES TR	CORE US AGGBD ET	464287226	39,418	396	SH		SOLE	2	0	0	396
ISHARES TR	MSCI EMG MKT ETF	464287234	29,438	746	SH		SOLE	2	0	0	746
ISHARES TR	IBOXX INV CP ETF	464287242	20,936	191	SH		SOLE	2	0	0	191
ISHARES TR	S&P 500 GRWT ETF	464287309	38,079	596	SH		SOLE	2	0	0	596
ISHARES TR	GLOBAL FINLS ETF	464287333	25,968	376	SH		SOLE	2	0	0	376
ISHARES TR	S&P 500 VAL ETF	464287408	18,970	125	SH		SOLE	2	0	0	125
ISHARES TR	20 YR TR BD ETF	464287432	49,782	468	SH		SOLE	2	0	0	468
ISHARES TR	1 3 YR TREAS BD	464287457	8,216	100	SH		SOLE	2	0	0	100
ISHARES TR	MSCI EAFE ETF	464287465	784,437	10,968	SH		SOLE	2	0	0	10,968
ISHARES TR	RUS MDCP VAL ETF	464287473	206	2	SH		SOLE	2	0	0	2
ISHARES TR	RUS MID CAP ETF	464287499	28,248	404	SH		SOLE	2	0	0	404
ISHARES TR	CORE S&P MCP ETF	464287507	34,272	137	SH		SOLE	2	0	0	137
ISHARES TR	ISHARES SEMICDTR	464287523	39,072	88	SH		SOLE	2	0	0	88
ISHARES TR	COHEN STEER REIT	464287564	183,422	3,303	SH		SOLE	2	0	0	3,303
ISHARES TR	RUS 1000 VAL ETF	464287598	1,765,833	11,597	SH		SOLE	2	0	0	11,597
ISHARES TR	S&P MC 400GR ETF	464287606	25,744	360	SH		SOLE	2	0	0	360
ISHARES TR	RUS 1000 GRW ETF	464287614	295,166	1,208	SH		SOLE	2	0	0	1,208
ISHARES TR	RUS 1000 ETF	464287622	24,551	109	SH		SOLE	2	0	0	109
ISHARES TR	RUS 2000 VAL ETF	464287630	1,553,640	11,339	SH		SOLE	2	0	0	11,339
ISHARES TR	RUS 2000 GRW ETF	464287648	30,753	136	SH		SOLE	2	0	0	136
ISHARES TR	RUSSELL 2000 ETF	464287655	818,451	4,588	SH		SOLE	2	0	0	4,588
ISHARES TR	CORE S&P US VLU	464287663	32,464	440	SH		SOLE	2	0	0	440
ISHARES TR	CORE S&P US GWT	464287671	59,123	666	SH		SOLE	2	0	0	666
ISHARES TR	RUSSELL 3000 ETF	464287689	131,359	558	SH		SOLE	2	0	0	558
ISHARES TR	S&P MC 400VL ETF	464287705	22,199	216	SH		SOLE	2	0	0	216
ISHARES TR	U.S. TECH ETF	464287721	184,681	1,990	SH		SOLE	2	0	0	1,990
ISHARES TR	US INDUSTRIALS	464287754	53,253	532	SH		SOLE	2	0	0	532
ISHARES TR	U.S. FINLS ETF	464287788	31,818	447	SH		SOLE	2	0	0	447
ISHARES TR	CORE S&P SCP ETF	464287804	14,119	146	SH		SOLE	2	0	0	146
ISHARES TR	SP SMCP600VL ETF	464287879	23,398	250	SH		SOLE	2	0	0	250
ISHARES TR	S&P SML 600 GWT	464287887	25,177	229	SH		SOLE	2	0	0	229
ISHARES TR	GL CLEAN ENE ETF	464288224	41	2	SH		SOLE	2	0	0	2
ISHARES TR	MSCI ACWI ETF	464288257	5,470	60	SH		SOLE	2	0	0	60
ISHARES TR	EAFE SML CP ETF	464288273	93,795	1,576	SH		SOLE	2	0	0	1,576
ISHARES TR	JPMORGAN USD EMG	464288281	1,208	14	SH		SOLE	2	0	0	14
ISHARES TR	NATIONAL MUN ETF	464288414	223	2	SH		SOLE	2	0	0	2
ISHARES TR	INTL SEL DIV ETF	464288448	7,725	281	SH		SOLE	2	0	0	281
ISHARES TR	IBOXX HI YD ETF	464288513	112,045	1,483	SH		SOLE	2	0	0	1,483
ISHARES TR	ISHS 5-10YR INVT	464288638	2,616	51	SH		SOLE	2	0	0	51
ISHARES TR	US AER DEF ETF	464288760	12,707	110	SH		SOLE	2	0	0	110
ISHARES TR	US REGNL BKS ETF	464288778	25,340	708	SH		SOLE	2	0	0	708
ISHARES TR	MSCI USA ESG SLC	464288802	73,571	838	SH		SOLE	2	0	0	838
ISHARES TR	U.S. MED DVC ETF	464288810	76,760	1,422	SH		SOLE	2	0	0	1,422
ISHARES TR	US HLTHCR PR ETF	464288828	1,246	5	SH		SOLE	2	0	0	5
ISHARES TR	AGGRES ALLOC ETF	464289859	1,715	27	SH		SOLE	2	0	0	27
ISHARES TR	CORE US AGGBD ET	464287226	28,398	285	SH		SOLE	1	0	0	285
ISHARES TR	GLOB HLTHCRE ETF	464287325	37,512	450	SH		SOLE	1	0	0	450
ISHARES TR	US CONSUM DISCRE	464287580	107,386	1,660	SH		SOLE	1	0	0	1,660
ISHARES TR	S&P MC 400GR ETF	464287606	2,563,746	35,852	SH		SOLE	1	0	0	35,852
ISHARES TR	RUSSELL 3000 ETF	464287689	15,538	66	SH		SOLE	1	0	0	66
ISHARES TR	U.S. REAL ES ETF	464287739	23,348	275	SH		SOLE	1	0	0	275
ISHARES TR	US INDUSTRIALS	464287754	20,032	200	SH		SOLE	1	0	0	200
ISHARES TR	U.S. FINLS ETF	464287788	61,181	860	SH		SOLE	1	0	0	860
ISHARES TR	U.S. ENERGY ETF	464287796	28,788	658	SH		SOLE	1	0	0	658
ISHARES TR	US CONSM STAPLES	464287812	111,569	560	SH		SOLE	1	0	0	560
ISHARES TR	GL CLEAN ENE ETF	464288224	327,458	16,555	SH		SOLE	1	0	0	16,555
ISHARES TR	NATIONAL MUN ETF	464288414	21,548	200	SH		SOLE	1	0	0	200
ISHARES TR	MSCI KLD400 SOC	464288570	35,876	460	SH		SOLE	1	0	0	460
ISHARES TR	3 7 YR TREAS BD	464288661	69,179	588	SH		SOLE	1	0	0	588
ISHARES TR	US AER DEF ETF	464288760	20,139	175	SH		SOLE	1	0	0	175
ISHARES TR	US OIL GS EX ETF	464288851	10,477	122	SH		SOLE	1	0	0	122
ISHARES TR	MSCI USA MIN VOL	46429B697	7,274	100	SH		SOLE	2	0	0	100
ISHARES TR	0-5 YR TIPS ETF	46429B747	4	0	SH		SOLE	2	0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	13,904	100	SH		SOLE	2	0	0	100
ISHARES TR	MSCI INTL QUALTY	46434V456	2,843,133	80,542	SH		SOLE	1	0	0	80,542
ISHARES TR	CORE TOTAL USD	46434V613	16,153	350	SH		SOLE	2	0	0	350
ISHARES TR	CORE TOTAL USD	46434V613	43,197	936	SH		SOLE	1	0	0	936
ISHARES TR	CORE DIV GRWTH	46434V621	54,941	1,099	SH		SOLE	2	0	0	1,099
ISHARES TR	CORE DIV GRWTH	46434V621	424,915	8,500	SH		SOLE	1	0	0	8,500
ISHARES TR	SELF DRIVNG EV	46435U366	18,221	475	SH		SOLE	2	0	0	475
ISHARES TR	US INFRASTRUC	46435U713	62,997	1,688	SH		SOLE	2	0	0	1,688
ISHARES TR MSCI EAFE GROWTH FD ETF	EAFE GRWTH ETF	464288885	46,372	495	SH		SOLE		495	0	0
ISHARES TR PHLX SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	56,028	126	SH		SOLE		126	0	0
ISHARES TR S&P 100 ETF	S&P 100 ETF	464287101	9,352	50	SH		SOLE		50	0	0
ISHARES TR US REGIONAL BANKS ETF	US REGNL BKS ETF	464288778	1,109	31	SH		SOLE		31	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	15,894	588	SH		SOLE	2	0	0	588
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	3,887	72	SH		SOLE	1	0	0	72
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	17,274	320	SH		SOLE		320	0	0
ISHARES U.S. PHARMACEUTICALS ETF	U.S. PHARMA ETF	464288836	18,579	106	SH		SOLE		106	0	0
ISHARES U.S. TREASURY BOND ETF	US TREAS BD ETF	46429B267	18,423	788	SH		SOLE		788	0	0
ITT INC	COM	45073V108	18,468	214	SH		SOLE		214	0	0
J P MORGAN CHASE & CO	COM	46625H100	11,957,897	91,765	SH		SOLE		91,088	0	0
J P MORGAN CHASE & CO	COM	46625H100	303,603	2,330	SH		SOLE	2	0	0	2,330
J P MORGAN CHASE & CO	COM	46625H100	10,493,886	80,530	SH		SOLE	1	0	0	80,530
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,619,450	231,125	SH		SOLE	2	0	0	231,125
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,132,623	20,744	SH		SOLE	1	0	0	20,744
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	269,187	5,300	SH		SOLE	1	0	0	5,300
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,884,321	116,938	SH		SOLE	1	0	0	116,938
JACOBS SOLUTIONS INC	COM	46982L108	50,177	427	SH		SOLE	2	0	0	427
JACOBS SOLUTIONS INC	COM	46982L108	258,522	2,200	SH		SOLE	1	0	0	2,200
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	124,381	850	SH		SOLE	1	0	0	850
JBG SMITH PPTYS	COM	46590V100	7,530	500	SH		SOLE	1	0	0	500
JD.COM, INC.	SPON ADR CL A	47215P106	35,112	800	SH		SOLE		800	0	0
JETBLUE AWYS CORP	COM	477143101	219	30	SH		SOLE	2	0	0	30
JOHNSON & JOHNSON	COM	478160104	368,328	2,376	SH		SOLE	2	0	0	2,376
JOHNSON & JOHNSON	COM	478160104	13,086,185	84,427	SH		SOLE		83,687	0	0
JOHNSON & JOHNSON	COM	478160104	5,743,930	37,058	SH		SOLE	1	0	0	37,058
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	11,863	197	SH		SOLE		197	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	111,106	1,845	SH		SOLE	2	0	0	1,845
KB HOME	COM	48666K109	16,072	400	SH		SOLE		400	0	0
KELLOGG CO	COM	487836108	2,679	40	SH		SOLE	2	0	0	40
KEURIG DR PEPPER INC	COM	49271V100	5,645	160	SH		SOLE	2	0	0	160
KEYCORP	COM	493267108	3,406	272	SH		SOLE	2	0	0	272
KEYSIGHT TECHNOLOGIES, INC.	COM	49338L103	16,148	100	SH		SOLE	1	0	0	100
KEYSIGHT TECHNOLOGIES, INC.	COM	49338L103	20,185	125	SH		SOLE		125	0	0
KIMBERLY CLARK CORP	COM	494368103	1,104,362	8,228	SH		SOLE		8,228	0	0
KIMBERLY CLARK CORP	COM	494368103	62,151	463	SH		SOLE	1	0	0	463
KIMBERLY CLARK CORP	COM	494368103	2,758	21	SH		SOLE	2	0	0	21
KIMCO RLTY CORP	COM	49446R109	13,279	680	SH		SOLE	2	0	0	680
KINDER MORGAN INC	COM	49456B101	8,808	503	SH		SOLE		503	0	0
KINDER MORGAN INC	COM	49456B101	141,309	8,070	SH		SOLE	2	0	0	8,070
KINDER MORGAN INC	COM	49456B101	24,269	1,386	SH		SOLE	1	0	0	1,386
KINSALE CAP GROUP INC	COM	49714P108	15,008	50	SH		SOLE	1	0	0	50
KLA CORP	COM NEW	482480100	400	1	SH		SOLE	2	0	0	1
KNIGHT SWIFT TRANSN HLDGS INC	CL A	499049104	39,606	700	SH		SOLE		700	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	170	3	SH		SOLE	2	0	0	3
KONINKLIJKE PHILIPS ELECTRONICS N V	NY REGIS SHS NEW	500472303	12,533	683	SH		SOLE		683	0	0
KONTOOR BRANDS INC	COM	50050N103	19,162	396	SH		SOLE		396	0	0
KRAFT HEINZ CO/ THE	COM	500754106	5,801	150	SH		SOLE	2	0	0	150
KRAFT HEINZ CO/ THE	COM	500754106	21,191	548	SH		SOLE		548	0	0
KRANESHARES CSI CHINA INTERNET FUND	CSI CHI INTERNET	500767306	6,238	200	SH		SOLE		200	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	270	20	SH		SOLE	1	0	0	20
KROGER COMPANY	COM	501044101	4,444	90	SH		SOLE	2	0	0	90
KROGER COMPANY	COM	501044101	5,332	108	SH		SOLE	1	0	0	108
KROGER COMPANY	COM	501044101	180,201	3,650	SH		SOLE		3,650	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	1,831	124	SH		SOLE	2	0	0	124
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	6,436	436	SH		SOLE	1	0	0	436
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	5,727	388	SH		SOLE		301	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	51,415	262	SH		SOLE	2	0	0	262
L3HARRIS TECHNOLOGIES INC	COM	502431109	89,289	455	SH		SOLE		455	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,162,113	16,113	SH		SOLE	1	0	0	16,113
LABORATORY CORPORATION OF AMERICA HOLDINGS	COM NEW	50540R409	68,826	300	SH		SOLE	1	0	0	300
LABORATORY CORPORATION OF AMERICA HOLDINGS	COM NEW	50540R409	5,968,591	26,016	SH		SOLE		26,016	0	0
LAKELAND BANCORP INC	COM	511637100	15,234	974	SH		SOLE	2	0	0	974
LAM RESEARCH CORP	COM	512807108	5,520	10	SH		SOLE	2	0	0	10
LAM RESEARCH CORP	COM	512807108	54,523	103	SH		SOLE	1	0	0	103
LAUDER ESTEE COS INC	CL A	518439104	8,380	34	SH		SOLE	2	0	0	34
LAUDER ESTEE COS INC	CL A	518439104	8,145,552	33,050	SH		SOLE	1	0	0	33,050
LEAR CORP	COM NEW	521865204	15,204	109	SH		SOLE		109	0	0
LEIDOS HOLDINGS INC	COM	525327102	908,755	9,871	SH		SOLE	2	0	0	9,871
LEIDOS HOLDINGS INC	COM	525327102	36,824	400	SH		SOLE	1	0	0	400
LENNAR CORP	CL A	526057104	6,833	65	SH		SOLE	1	0	0	65
LEONARDO DRS INC	COM	52661A108	19,455	1,500	SH		SOLE	1	0	0	1,500
LIBERTY ENERGY INC	COM CL A	53115L104	3,972	310	SH		SOLE	1	0	0	310
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	975	50	SH		SOLE	2	0	0	50
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	13,476	400	SH		SOLE	1	0	0	400
LILLY ELI & CO	COM	532457108	257,909	751	SH		SOLE	2	0	0	751
LILLY ELI & CO	COM	532457108	2,875,800	8,374	SH		SOLE	1	0	0	8,374
LINCOLN NATIONAL CORP	COM	534187109	4,382	195	SH		SOLE		195	0	0
LINCOLN NATIONAL CORP	COM	534187109	62,782	2,794	SH		SOLE	1	0	0	2,794
LINDE PLC	SHS	G54950103	145,730	410	SH		SOLE		410	0	0
LINDE PLC	SHS	G54950103	2,133	6	SH		SOLE	2	0	0	6
LINDE PLC	SHS	G54950103	3,555	10	SH		SOLE	1	0	0	10
LISTED FD TR	ROUNDHILL BALL	53656F417	938	100	SH		SOLE	2	0	0	100
LISTED FD TR	ROUNDHILL BALL	53656F417	4,690	500	SH		SOLE	1	0	0	500
LISTED FD TR	OVERLAY SHS SHRT	53656F573	231,008	10,645	SH		SOLE	2	0	0	10,645
LISTED FD TR	SHARES LAG CAP	53656F805	186,839	5,671	SH		SOLE	2	0	0	5,671
LISTED FD TR	SHARES CORE BD	53656F862	476,511	22,634	SH		SOLE	2	0	0	22,634
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,872	86	SH		SOLE	2	0	0	86
LKQ CORP	COM	501889208	13,396	236	SH		SOLE	1	0	0	236
LOCKHEED MARTIN CORP	COM	539830109	192,078	406	SH		SOLE	2	0	0	406
LOCKHEED MARTIN CORP	COM	539830109	1,208,298	2,556	SH		SOLE		2,556	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,170,007	2,475	SH		SOLE	1	0	0	2,475
LOWE'S COMPANIES, INC	COM	548661107	441,609	2,208	SH		SOLE	2	0	0	2,208
LOWE'S COMPANIES, INC	COM	548661107	1,301,205	6,507	SH		SOLE		6,507	0	0
LOWE'S COMPANIES, INC	COM	548661107	10,672,264	53,369	SH		SOLE	1	0	0	53,369
LPL FINL HLDGS INC	COM	50212V100	1,012	5	SH		SOLE	2	0	0	5
LPL FINL HLDGS INC	COM	50212V100	40,480	200	SH		SOLE	1	0	0	200
LUCID GROUP INC	COM	549498103	4,905	610	SH		SOLE	2	0	0	610
LULULEMON ATHLETICA INC	COM	550021109	32,778	90	SH		SOLE	2	0	0	90
LULULEMON ATHLETICA INC	COM	550021109	194,842	535	SH		SOLE	1	0	0	535
LUMENT FINANCE TRUST INC	COM	55025L108	493	244	SH		SOLE	1	0	0	244
LUMENTUM HOLDINGS INC	COM	55024U109	14,853	275	SH		SOLE	1	0	0	275
LUMENTUM HOLDINGS INC	COM	55024U109	2,538	47	SH		SOLE		47	0	0
LUNA INNOVATIONS INC	COM	550351100	3,955	550	SH		SOLE	1	0	0	550
LYFT INC	CL A COM	55087P104	2,967	320	SH		SOLE	1	0	0	320
LYONELLBASELL INDUSTRIES NV CL A	SHS - A -	N53745100	2,254	24	SH		SOLE	2	0	0	24
LYONELLBASELL INDUSTRIES NV CL A	SHS - A -	N53745100	9,389	100	SH		SOLE	1	0	0	100
LYONELLBASELL INDUSTRIES NV CL A	SHS - A -	N53745100	823,885	8,775	SH		SOLE		8,775	0	0
M&T BANK CORPORATION	COM	55261F104	59,188	495	SH		SOLE	2	0	0	495
M&T BANK CORPORATION	COM	55261F104	28,697	240	SH		SOLE		240	0	0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES	COM	55607W100	7,186	870	SH		SOLE		870	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	162,780	3,000	SH		SOLE	1	0	0	3,000
MAINSTREET BANCSHARES INC	COM	56064Y100	295,974	12,600	SH		SOLE	1	0	0	12,600
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	222	10	SH		SOLE	1	0	0	10
MANNKIND CORP	COM NEW	56400P706	2,050	500	SH		SOLE	1	0	0	500
MANULIFE FINL CORP	COM	56501R106	5,251	286	SH		SOLE	2	0	0	286
MARATHON PETE CORP	COM	56585A102	228,149	1,692	SH		SOLE	2	0	0	1,692
MARKFORGED HOLDING CORPORATION	COM	57064N102	959	1,000	SH		SOLE		1,000	0	0
MARRIOTT INTERNATIONAL, INC CL A	CL A	571903202	943,207	5,681	SH		SOLE	2	0	0	5,681
MARRIOTT INTERNATIONAL, INC CL A	CL A	571903202	1,429,272	8,608	SH		SOLE		8,608	0	0
MARRIOTT INTERNATIONAL, INC CL A	CL A	571903202	1,400,947	8,437	SH		SOLE	1	0	0	8,437
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	169,589	1,258	SH		SOLE	1	0	0	1,258
MARSH & MCLENNAN COS INC	COM	571748102	334	2	SH		SOLE	2	0	0	2
MARSH & MCLENNAN COS INC	COM	571748102	49,965	300	SH		SOLE	1	0	0	300
MARTIN MARIETTA MATLS INC	COM	573284106	203,450	573	SH		SOLE	1	0	0	573
MARVELL TECHNOLOGY INC	COM	573874104	45,465	1,050	SH		SOLE	1	0	0	1,050
MARVELL TECHNOLOGY, INC.	COM	573874104	16,541	382	SH		SOLE		382	0	0
MASTEC, INC.	COM	576323109	61,386	650	SH		SOLE		650	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	5,749	715	SH		SOLE	2	0	0	715
MASTERBRAND INC	COMMON STOCK	57638P104	65,912	8,198	SH		SOLE	1	0	0	8,198
MASTERCARD, INC	CL A	57636Q104	364	1	SH		SOLE	2	0	0	1
MASTERCARD, INC	CL A	57636Q104	11,834,442	32,565	SH		SOLE	1	0	0	32,565
MASTERCARD, INC	CL A	57636Q104	6,953,850	19,135	SH		SOLE		18,835	0	0
MATCH GROUP INC NEW	COM	57667L107	9,406	245	SH		SOLE	1	0	0	245
MATERIALS SELECT SECTOR SPDR TRUST	SBI MATERIALS	81369Y100	4,187,303	51,913	SH		SOLE		51,658	0	0
MATERIALS SELECT SECTOR SPDR TRUST	SBI MATERIALS	81369Y100	933,479	11,573	SH		SOLE	1	0	0	11,573
MATIV HOLDINGS INC	COM	808541106	12,882	600	SH		SOLE	1	0	0	600
MATTEL INC	COM	577081102	3,406	185	SH		SOLE	1	0	0	185
MATTERPORT INC	COM CL A	577096100	5,187	1,900	SH		SOLE	1	0	0	1,900
MC DONALDS CORP	COM	580135101	12,841,089	45,925	SH		SOLE		45,770	0	0
MCCORMICK & COMPANY, INC	COM NON VTG	579780206	12,482	150	SH		SOLE	1	0	0	150
MCCORMICK & COMPANY, INC	COM NON VTG	579780206	1,813,229	21,791	SH		SOLE		20,646	0	0
MCDONALDS CORP	COM	580135101	349,184	1,249	SH		SOLE	2	0	0	1,249
MCDONALDS CORP	COM	580135101	5,695,494	20,369	SH		SOLE	1	0	0	20,369
MCKESSON CORP	COM	58155Q103	118,209	332	SH		SOLE	1	0	0	332
MEDIFAST INC	COM	58470H101	16,587	160	SH		SOLE		160	0	0
MEDTRONIC HLDG	SHS	G5960L103	950,107	11,785	SH		SOLE		11,785	0	0
MEDTRONIC HLDG	SHS	G5960L103	126,332	1,567	SH		SOLE	2	0	0	1,567
MEDTRONIC HLDG	SHS	G5960L103	405,761	5,033	SH		SOLE	1	0	0	5,033
MERCADOLIBRE INC	COM	58733R102	79,084	60	SH		SOLE	2	0	0	60
MERCADOLIBRE INC	COM	58733R102	69,858	53	SH		SOLE	1	0	0	53
MERCK & CO INC	COM	58933Y105	4,530,937	42,588	SH		SOLE		42,588	0	0
MERCK & CO INC	COM	58933Y105	96,615	908	SH		SOLE	2	0	0	908
MERCK & CO INC	COM	58933Y105	576,102	5,415	SH		SOLE	1	0	0	5,415
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	3,687	300	SH		SOLE	1	0	0	300
META PLATFORMS, INC. CL A	CL A	30303M102	92,194	435	SH		SOLE	2	0	0	435
META PLATFORMS, INC. CL A	CL A	30303M102	3,790,229	17,884	SH		SOLE	1	0	0	17,884
META PLATFORMS, INC. CL A	CL A	30303M102	3,745,616	17,673	SH		SOLE		17,533	0	0
METLIFE INC	COM	59156R108	9,676	167	SH		SOLE	2	0	0	167
METLIFE INC	COM	59156R108	9,792	169	SH		SOLE	1	0	0	169
METLIFE, INC.	COM	59156R108	3,882	67	SH		SOLE		67	0	0
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	260,136	170	SH		SOLE	2	0	0	170
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	172,914	113	SH		SOLE		113	0	0
MFC ISHARES TR MSCI ETF	MSCI EAFE MIN VL	46429B689	7,104	105	SH		SOLE	2	0	0	105
MFC ISHARES TR MSCI ETF	MSCI EAFE MIN VL	46429B689	4,397	65	SH		SOLE		65	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,444	55	SH		SOLE	2	0	0	55
MGM RESORTS INTERNATIONAL	COM	552953101	13,326	300	SH		SOLE		300	0	0
MICROCHIP TECHNOLOGY INCORPORATED	COM	595017104	20,108	240	SH		SOLE	1	0	0	240
MICROCHIP TECHNOLOGY INCORPORATED	COM	595017104	9,690,246	115,663	SH		SOLE		115,663	0	0
MICRON TECHNOLOGY INC	COM	595112103	58,410	968	SH		SOLE	2	0	0	968
MICRON TECHNOLOGY INC	COM	595112103	29,567	490	SH		SOLE	1	0	0	490
MICROSOFT CORP	COM	594918104	1,115,300	3,869	SH		SOLE	2	0	0	3,869
MICROSOFT CORP	COM	594918104	36,945,933	128,151	SH		SOLE		127,236	0	0
MICROSOFT CORP	COM	594918104	28,370,927	98,408	SH		SOLE	1	0	0	98,408
MICROVAST HOLDINGS INC	COM	59516C106	495	399	SH		SOLE	2	0	0	399
MID-AMER APT CMNTYS INC	COM	59522J103	45,312	300	SH		SOLE	1	0	0	300
MIDCAP 400 SPDR TRUST SERIES 1	UTSER1 S&PDCRP	78467Y107	1,176,738	2,567	SH		SOLE		2,567	0	0
MIDCAP 400 SPDR TRUST SERIES 2	UTSER1 S&PDCRP	78467Y107	44,698,610	97,508	SH		SOLE	1	0	0	97,508
MODERNA INC	COM	60770K107	35,477	231	SH		SOLE	2	0	0	231
MODERNA INC	COM	60770K107	265,540	1,729	SH		SOLE	1	0	0	1,729
MOLINA HEALTHCARE INC	COM	60855R100	106,996	400	SH		SOLE	1	0	0	400
MOLSON COORS BEVERAGE CO	CL B	60871R209	156	3	SH		SOLE	2	0	0	3
MONDELEZ INTL INC	CL A	609207105	13,666	196	SH		SOLE	2	0	0	196
MONDELEZ INTL INC	CL A	609207105	2,712,038	38,899	SH		SOLE		38,635	0	0
MONDELEZ INTL INC	CL A	609207105	3,652,315	52,385	SH		SOLE	1	0	0	52,385
MONGODB INC	CL A	60937P106	19,816	85	SH		SOLE	1	0	0	85
MOODYS CORP	COM	615369105	193,963	634	SH		SOLE	1	0	0	634
MORGAN STANLEY	COM NEW	617446448	3,951	45	SH		SOLE	2	0	0	45
MORGAN STANLEY	COM NEW	617446448	54,348	619	SH		SOLE		619	0	0
MORGAN STANLEY	COM NEW	617446448	172,176	1,961	SH		SOLE	1	0	0	1,961
MOSAIC CO NEW	COM	61945C103	2,001	44	SH		SOLE	2	0	0	44
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,307	50	SH		SOLE	1	0	0	50
MULLEN AUTOMOTIVE INC	COM	62526P109	197	1,500	SH		SOLE	2	0	0	1,500
MY SIZE INC	COM	62844N307	647	365	SH		SOLE	2	0	0	365
MYMD PHARMACEUTICALS INC	COM	62856X102	5,952	3,460	SH		SOLE	1	0	0	3,460
NABORS INDUSTRIES LTD	SHS	G6359F137	244	2	SH		SOLE	2	0	0	2
NANOVIRICIDES INC	COM	630087302	311	265	SH		SOLE	1	0	0	265
NASDAQ INC.	COM	631103108	5,084	93	SH		SOLE		93	0	0
NATIONAL FUEL GAS CO	COM	636180101	50,812	880	SH		SOLE	2	0	0	880
NATIONAL FUEL GAS CO	COM	636180101	34,067	590	SH		SOLE	1	0	0	590
NATIONAL INSTRS CORP	COM	636518102	26,468	505	SH		SOLE	1	0	0	505
NCR CORP NEW	COM	62886E108	3,539	150	SH		SOLE	1	0	0	150
NEOGENOMICS INC	COM NEW	64049M209	2,612	150	SH		SOLE	1	0	0	150
NETFLIX INC	COM	64110L106	3,801	11	SH		SOLE	2	0	0	11
NETFLIX INC	COM	64110L106	332,525	963	SH		SOLE	1	0	0	963
NEW YORK TIMES CO	CL A	650111107	39	1	SH		SOLE	2	0	0	1
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,724	27	SH		SOLE	1	0	0	27
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,075	500	SH		SOLE	1	0	0	500
NEXTERA ENERGY INC	COM	65339F101	13,030	169	SH		SOLE	2	0	0	169
NEXTERA ENERGY INC	COM	65339F101	10,303,721	133,676	SH		SOLE	1	0	0	133,676
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	24,179	398	SH		SOLE	1	0	0	398
NEXTERA ENERGY, INC	COM	65339F101	1,302,498	16,898	SH		SOLE		16,790	0	0
NIKE INC CL B	CL B	654106103	99,603	812	SH		SOLE	2	0	0	812
NIKE INC CL B	CL B	654106103	5,681,413	46,326	SH		SOLE	1	0	0	46,326
NIKE INC CL B	CL B	654106103	6,111,396	49,832	SH		SOLE		49,832	0	0
NIO INC SPON ADS	SPON ADS	62914V106	10,510	1,000	SH		SOLE	1	0	0	1,000
NIO INC SPON ADS	SPON ADS	62914V106	1,051	100	SH		SOLE		100	0	0
NISOURCE INC	COM	65473P105	33,468	1,197	SH		SOLE		1,197	0	0
NOKIA CORP SPONS ADR	SPONSORED ADR	654902204	14,706	2,995	SH		SOLE	2	0	0	2,995
NOKIA CORP SPONS ADR	SPONSORED ADR	654902204	11,784	2,400	SH		SOLE		2,400	0	0
NORDSTROM INC	COM	655664100	19,524	1,200	SH		SOLE	1	0	0	1,200
NORFOLK SOUTHERN CORPORATION	COM	655844108	41,766	197	SH		SOLE	2	0	0	197
NORFOLK SOUTHERN CORPORATION	COM	655844108	3,913,308	18,459	SH		SOLE		18,384	0	0
NORFOLK SOUTHERN CORPORATION	COM	655844108	72,398	341	SH		SOLE	1	0	0	341
NORTHROP GRUMMAN CORPORATION	COM	666807102	40,160	87	SH		SOLE	2	0	0	87
NORTHROP GRUMMAN CORPORATION	COM	666807102	127,897	277	SH		SOLE	1	0	0	277
NORTHROP GRUMMAN CORPORATION	COM	666807102	417,857	905	SH		SOLE		905	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	9,512	200	SH		SOLE		200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	216	16	SH		SOLE	2	0	0	16
NOVARTIS AG - ADR	SPONSORED ADR	66987V109	482,724	5,247	SH		SOLE	1	0	0	5,247
NOVARTIS AG - ADR	SPONSORED ADR	66987V109	1,040,888	11,314	SH		SOLE		10,910	0	0
NOVAVAX INC	COM NEW	670002401	312	45	SH		SOLE	2	0	0	45
NOVOCURE LTD	ORD SHS	G6674U108	11,126	185	SH		SOLE	2	0	0	185
NOVO-NORDISK A S	ADR	670100205	159,140	1,000	SH		SOLE	2	0	0	1,000
NOVO-NORDISK A S	ADR	670100205	67,953	427	SH		SOLE	1	0	0	427
NOW INC	COM	67011P100	558	50	SH		SOLE	1	0	0	50
NRG ENERGY INC	COM NEW	629377508	618	18	SH		SOLE	2	0	0	18
NUCOR CORP	COM	670346105	314,322	2,035	SH		SOLE	2	0	0	2,035
NUCOR CORP	COM	670346105	15,447	100	SH		SOLE	1	0	0	100
NUTRIEN LTD	COM	67077M108	7,754	105	SH		SOLE		105	0	0
NUTRIEN LTD	COM	67077M108	6,647	90	SH		SOLE	1	0	0	90
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	29,450	2,500	SH		SOLE	1	0	0	2,500
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	17,236	1,550	SH		SOLE	1	0	0	1,550
NUVEEN DIVIDEND ADVANTAGE	COM	67066V101	139,133	12,067	SH		SOLE		12,067	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	32,400	3,000	SH		SOLE	1	0	0	3,000
NUVEEN MUNICIPAL VALUE FUND	COM	670928100	6,608	750	SH		SOLE	2	0	0	750
NUVEEN MUNICIPAL VALUE FUND	COM	670928100	118,941	13,501	SH		SOLE	1	0	0	13,501
NUVEEN MUNICIPAL VALUE FUND	COM	670928100	4,493	510	SH		SOLE		510	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	57,659	5,001	SH		SOLE	1	0	0	5,001
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	171,000	15,000	SH		SOLE	1	0	0	15,000
NVENT ELECTRIC PLC	SHS	G6700G107	6,484	151	SH		SOLE	2	0	0	151
NVIDIA CORPORATION	COM	67066G104	5,650,675	20,343	SH		SOLE		20,308	0	0
NVIDIA CORPORATION	COM	67066G104	504,693	1,817	SH		SOLE	2	0	0	1,817
NVIDIA CORPORATION	COM	67066G104	17,233,825	62,044	SH		SOLE	1	0	0	62,044
NVR INC	COM	62944T105	5,573	1	SH		SOLE	2	0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	46,619	250	SH		SOLE		250	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,615,807	8,665	SH		SOLE	1	0	0	8,665
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,230	30	SH		SOLE	2	0	0	30
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,050	50	SH		SOLE	1	0	0	50
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	861	21	SH		SOLE		21	0	0
OCCIDENTAL PETROLEUM CORP.	COM	674599105	31,409	503	SH		SOLE	2	0	0	503
OCCIDENTAL PETROLEUM CORP.	COM	674599105	150,082	2,404	SH		SOLE		2,404	0	0
OCEANFIRST FINL CORP	COM	675234108	16,632	900	SH		SOLE	2	0	0	900
OKTA INC	CL A	679295105	54,245	629	SH		SOLE	2	0	0	629
OLD POINT FINL CORP	COM	680194107	12,772	536	SH		SOLE	2	0	0	536
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	174	3	SH		SOLE	2	0	0	3
OMNICELL COM	COM	68213N109	4,283	73	SH		SOLE	1	0	0	73
OMNICOM GROUP INC	COM	681919106	944	10	SH		SOLE	1	0	0	10
ONEOK, INC	COM	682680103	15,885	250	SH		SOLE	2	0	0	250
ONEOK, INC	COM	682680103	18,109	285	SH		SOLE	1	0	0	285
ONEOK, INC	COM	682680103	680,132	10,704	SH		SOLE		10,704	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	30	17	SH		SOLE	2	0	0	17
ORACLE CORPORATION	COM	68389X105	808,160	8,697	SH		SOLE	2	0	0	8,697
ORACLE CORPORATION	COM	68389X105	294,636	3,171	SH		SOLE	1	0	0	3,171
ORACLE CORPORATION	COM	68389X105	6,285,388	67,643	SH		SOLE		67,418	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,943	7	SH		SOLE	1	0	0	7
O'REILLY AUTOMOTIVE INC	COM	67103H107	13,584	16	SH		SOLE		16	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,858	79	SH		SOLE		79	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,647	70	SH		SOLE	2	0	0	70
ORGANON & CO	COMMON STOCK	68622V106	353	15	SH		SOLE	1	0	0	15
OSCAR HEALTH INC	CL A	687793109	10,196	1,559	SH		SOLE	1	0	0	1,559
OTIS WORLDWIDE CORP	COM	68902V107	323,505	3,833	SH		SOLE		3,506	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,435	17	SH		SOLE	2	0	0	17
OTIS WORLDWIDE CORP	COM	68902V107	2,458,942	29,134	SH		SOLE	1	0	0	29,134
OVID THERAPEUTICS INC	COM	690469101	5,160	2,000	SH		SOLE	1	0	0	2,000
PACCAR INC	COM	693718108	952	13	SH		SOLE	2	0	0	13
PACCAR, INC	COM	693718108	56,071	766	SH		SOLE		766	0	0
PACER BENCHMARK DATA & INFRA. RE SCTR ETF	DATA AND INFRAST	69374H741	2,580	87	SH		SOLE		87	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	60,871	1,810	SH		SOLE	2	0	0	1,810
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	11,569	999	SH		SOLE	2	0	0	999
PACIRA BIOSCIENCES INC	COM	695127100	7,550	185	SH		SOLE		185	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	845	100	SH		SOLE		100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	178	21	SH		SOLE	2	0	0	21
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,450	1,000	SH		SOLE	1	0	0	1,000
PALO ALTO NETWORKS INC	COM	697435105	7,733,933	38,720	SH		SOLE		38,720	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,874,357	19,397	SH		SOLE	1	0	0	19,397
PARAMOUNT GLOBAL CL B	CLASS B COM	92556H206	2,455	110	SH		SOLE	2	0	0	110
PARAMOUNT GLOBAL CL B	CLASS B COM	92556H206	81,967	3,674	SH		SOLE		3,674	0	0
PARKER HANNIFIN CORPORATION	COM	701094104	30,586	91	SH		SOLE		91	0	0
PARKER HANNIFIN CORPORATION	COM	701094104	42,014	125	SH		SOLE	1	0	0	125
PARTNERS BANCORP	COM	70213Q108	31,678	4,046	SH		SOLE	2	0	0	4,046
PAYCHEX INC	COM	704326107	63,025	550	SH		SOLE		550	0	0
PAYCOM SOFTWARE INC	COM	70432V102	609	2	SH		SOLE	2	0	0	2
PAYCOM SOFTWARE INC	COM	70432V102	30,401	100	SH		SOLE	1	0	0	100
PAYPAL HOLDINGS INC.	COM	70450Y103	1,367	18	SH		SOLE	2	0	0	18
PAYPAL HOLDINGS INC.	COM	70450Y103	1,270,629	16,732	SH		SOLE	1	0	0	16,732
PAYPAL HOLDINGS INC.	COM	70450Y103	2,362,417	31,109	SH		SOLE		31,109	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,078	95	SH		SOLE	2	0	0	95
PENN ENTERTAINMENT INC	COM	707569109	6,822	230	SH		SOLE	2	0	0	230
PENN ENTERTAINMENT INC	COM	707569109	135,398	4,565	SH		SOLE	1	0	0	4,565
PENN NATIONAL GAMING, INC	COM	707569109	29,660	1,000	SH		SOLE		1,000	0	0
PENTAIR PLC	SHS	G7S00T104	8,291	150	SH		SOLE	2	0	0	150
PEPSICO INC	COM	713448108	313,618	1,720	SH		SOLE	2	0	0	1,720
PEPSICO INC	COM	713448108	1,102,202	6,046	SH		SOLE	1	0	0	6,046
PEPSICO, INC	COM	713448108	9,461,552	51,901	SH		SOLE		51,503	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	46	5	SH		SOLE	2	0	0	5
PERION NETWORK LTD	SHS NEW	M78673114	22,126	559	SH		SOLE	1	0	0	559
PERKINELMER, INC	COM	714046109	1,543,151	11,580	SH		SOLE		11,580	0	0
PERMIAN BASIN ROYALTY TRUST	UNIT BEN INT	714236106	159,186	6,524	SH		SOLE		6,524	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,694	450	SH		SOLE	2	0	0	450
PFIZER INC	COM	717081103	250,700	6,145	SH		SOLE	2	0	0	6,145
PFIZER INC	COM	717081103	731,127	17,920	SH		SOLE	1	0	0	17,920
PFIZER, INC	COM	717081103	2,935,234	71,942	SH		SOLE		71,942	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	71,165	500	SH		SOLE	2	0	0	500
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	1,577,298	16,219	SH		SOLE		16,219	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	231,553	2,381	SH		SOLE	1	0	0	2,381
PHILLIPS 66	COM	718546104	146,874	1,449	SH		SOLE	2	0	0	1,449
PHILLIPS 66	COM	718546104	552,521	5,450	SH		SOLE		5,450	0	0
PHILLIPS 66	COM	718546104	3,245	32	SH		SOLE	1	0	0	32
PHYSICIANS RLTY TR	COM	71943U104	10,451	700	SH		SOLE	1	0	0	700
PIEDMONT LITHIUM INC	COM	72016P105	601	10	SH		SOLE	2	0	0	10
PIMCO MUN INCOME FD II	COM	72200W106	4,733	504	SH		SOLE	1	0	0	504
PINTEREST INC	CL A	72352L106	12,081	443	SH		SOLE	2	0	0	443
PIONEER NAT RES CO	COM	723787107	43,299	212	SH		SOLE	2	0	0	212
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	743	211	SH		SOLE	2	0	0	211
PLANET FITNESS INC	CL A	72703H101	77,670	1,000	SH		SOLE	2	0	0	1,000
PLUG POWER INC	COM NEW	72919P202	21,682	1,850	SH		SOLE		1,850	0	0
PLUG POWER INC	COM NEW	72919P202	645	55	SH		SOLE	2	0	0	55
PNC FINANCIAL SERVICES GROUP	COM	693475105	541,192	4,258	SH		SOLE		4,258	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	11,948	94	SH		SOLE	1	0	0	94
PNC FINANCIAL SERVICES GROUP	COM	693475105	31,903	251	SH		SOLE	2	0	0	251
PNM RES INC	COM	69349H107	9,688	199	SH		SOLE	2	0	0	199
PPL CORP	COM	69351T106	11,116	400	SH		SOLE		400	0	0
PPL CORP	COM	69351T106	48,133	1,732	SH		SOLE	2	0	0	1,732
PPL CORP	COM	69351T106	2,779	100	SH		SOLE	1	0	0	100
PRIMIS FINANCIAL CORP	COM	74167B109	6,751	701	SH		SOLE		701	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	506,669	3,408	SH		SOLE	2	0	0	3,408
PROCTER & GAMBLE COMPANY	COM	742718109	5,552,382	37,342	SH		SOLE		36,842	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	2,944,201	19,801	SH		SOLE	1	0	0	19,801
PROGRESSIVE CORPORATION	COM	743315103	2,862	20	SH		SOLE	2	0	0	20
PROGRESSIVE CORPORATION	COM	743315103	39,198	274	SH		SOLE		274	0	0
PROLOGIS INC.	COM	74340W103	26,452	212	SH		SOLE	2	0	0	212
PROLOGIS INC.	COM	74340W103	12,353	99	SH		SOLE	1	0	0	99
PROLOGIS, INC	COM	74340W103	48,785	391	SH		SOLE		391	0	0
PROSHARES TR	ULTRA MSCI BRAZI	74347B490	42	2	SH		SOLE	2	0	0	2
PROSHARES TR	S&P MDCP 400 DIV	74347B680	71,104	1,005	SH		SOLE	2	0	0	1,005
PROSHARES TR	RUSS 2000 DIVD	74347B698	8,851	145	SH		SOLE	2	0	0	145
PROSHARES TR	BITCOIN STRATE	74347G440	1,279	73	SH		SOLE	1	0	0	73
PROSHARES TR	K1 FRE CRD OIL	74347G804	511	12	SH		SOLE	2	0	0	12
PROSHARES TR	PSHS ULTRA QQQ	74347R206	47,588	960	SH		SOLE	2	0	0	960
PROSHARES TR	ULTRAPRO QQQ	74347X831	285	10	SH		SOLE	2	0	0	10
PROSHARES TR	PET CARE ETF	74348A145	23,280	469	SH		SOLE	2	0	0	469
PROSHARES TR	PET CARE ETF	74348A145	4,964	100	SH		SOLE	1	0	0	100
PROSHARES TR	S&P 500 DV ARIST	74348A467	145,984	1,600	SH		SOLE	2	0	0	1,600
PROSHARES TR	S&P 500 DV ARIST	74348A467	59,306	650	SH		SOLE	1	0	0	650
PRUDENTIAL FINANCIAL, INC	COM	744320102	9,350	113	SH		SOLE	2	0	0	113
PRUDENTIAL FINANCIAL, INC	COM	744320102	3,641	44	SH		SOLE		44	0	0
PRUDENTIAL FINANCIAL, INC	COM	744320102	27,305	330	SH		SOLE	1	0	0	330
PUBLIC SERVICE ENTERPRISE GROUP	COM	744573106	41,926	671	SH		SOLE	2	0	0	671
PUBLIC SERVICE ENTERPRISE GROUP	COM	744573106	87,430	1,400	SH		SOLE	1	0	0	1,400
PUBLIC SERVICE ENTERPRISE GROUP	COM	744573106	7,057	113	SH		SOLE		113	0	0
PUBLIC STORAGE	COM	74460D109	29,610	98	SH		SOLE	1	0	0	98
PULTE HOMES INC.	COM	745867101	16,785	288	SH		SOLE		288	0	0
QUALCOMM INCORPORATED	COM	747525103	87,517	686	SH		SOLE	2	0	0	686
QUALCOMM INCORPORATED	COM	747525103	116,226	911	SH		SOLE	1	0	0	911
QUALCOMM INCORPORATED	COM	747525103	1,386,795	10,870	SH		SOLE		10,870	0	0
QUANTA SERVICES, INC	COM	74762E102	2,916,367	17,501	SH		SOLE		17,501	0	0
QUANTA SERVICES, INC	COM	74762E102	21,664	130	SH		SOLE	1	0	0	130
QUANTUMSCAPE CORP	COM CLA	74767V109	8,180	1,000	SH		SOLE		1,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,759	215	SH		SOLE	2	0	0	215
QUEST DIAGNOSTICS	COM	74834L100	14,148	100	SH		SOLE		100	0	0
QUEST DIAGNOSTICS	COM	74834L100	14,148	100	SH		SOLE	1	0	0	100
QUIDELORTHO CORP	COM	219798105	2,673	30	SH		SOLE	1	0	0	30
RANGER OIL CORPORATION	CLASS A COM	70788V102	10,456	256	SH		SOLE	1	0	0	256
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,943,274	60,689	SH		SOLE		59,859	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,253	23	SH		SOLE	2	0	0	23
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,841,829	90,287	SH		SOLE	1	0	0	90,287
RCI HOSPITALITY HLDGS INC	COM	74934Q108	12,044	154	SH		SOLE	1	0	0	154
REAL ESTATE SELECT SECTOR SPDR	RL EST SEL SEC	81369Y860	9,382	251	SH		SOLE		130	0	0
REALTY INCOME CORPORATION	COM	756109104	8,105	128	SH		SOLE	2	0	0	128
REALTY INCOME CORPORATION	COM	756109104	67,626	1,068	SH		SOLE		1,068	0	0
RED ROCK RESORTS INC	CL A	75700L108	32,090	720	SH		SOLE		720	0	0
REDFIN CORP	COM	75737F108	6,795	750	SH		SOLE	2	0	0	750
REDWIRE CORPORATION	COM	75776W103	303	100	SH		SOLE	2	0	0	100
REGAL REXNORD CORPORATION	COM	758750103	1,126	8	SH		SOLE	2	0	0	8
REGENERON PHARMACEUTICALS	COM	75886F107	144,614	176	SH		SOLE		176	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	822	1	SH		SOLE	2	0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	50,533	62	SH		SOLE	1	0	0	62
RELX PLC	SPONSORED ADR	759530108	4,153	128	SH		SOLE	1	0	0	128
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	6,469	221	SH		SOLE	2	0	0	221
REPUBLIC SERVICES, INC.	COM	760759100	13,522	100	SH		SOLE	2	0	0	100
REPUBLIC SERVICES, INC.	COM	760759100	13,657	101	SH		SOLE		101	0	0
RESMED INC	COM	761152107	16,425	75	SH		SOLE	1	0	0	75
RESTAURANT BRANDS INTL INC	COM	76131D103	1,410	21	SH		SOLE	2	0	0	21
RH	COM	74967X103	14,126	58	SH		SOLE	2	0	0	58
RIO TINTO PLC ADR	SPONSORED ADR	767204100	10,565	154	SH		SOLE	1	0	0	154
RIO TINTO PLC ADR	SPONSORED ADR	767204100	382,308	5,573	SH		SOLE		5,573	0	0
RIOT BLOCKCHAIN INC	COM	767292105	2,198	220	SH		SOLE		220	0	0
RIOT PLATFORMS INC	COM	767292105	300	30	SH		SOLE	2	0	0	30
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10,326	667	SH		SOLE	2	0	0	667
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,096	200	SH		SOLE	1	0	0	200
ROBERT HALF INTL INC	COM	770323103	323	4	SH		SOLE	2	0	0	4
ROBLOX CORP	CL A	771049103	180	4	SH		SOLE	2	0	0	4
ROCKWELL AUTOMATION INC	COM	773903109	2,203,516	7,509	SH		SOLE		7,509	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,360,728	4,637	SH		SOLE	1	0	0	4,637
ROKU INC	COM CL A	77543R102	2,304	35	SH		SOLE		35	0	0
ROKU INC	COM CL A	77543R102	13,164	200	SH		SOLE	1	0	0	200
ROPER INDUSTRIES, INC	COM	776696106	177,598	403	SH		SOLE		403	0	0
ROPER INDUSTRIES, INC	COM	776696106	178,921	406	SH		SOLE	1	0	0	406
ROSS STORES INC	COM	778296103	58,372	550	SH		SOLE	1	0	0	550
ROSS STORES, INC	COM	778296103	29,716	280	SH		SOLE		280	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	327	5	SH		SOLE	2	0	0	5
ROYAL GOLD INC	COM	780287108	121,539	937	SH		SOLE	1	0	0	937
ROYCE MICRO-CAP TR INC	COM	780915104	18,382	2,096	SH		SOLE	2	0	0	2,096
RPM, INC	COM	749685103	21,461	246	SH		SOLE		246	0	0
RXO INC	COMMON STOCK	74982T103	3,771	192	SH		SOLE	2	0	0	192
S&P GLOBAL INC	COM	78409V104	1,724	5	SH		SOLE	2	0	0	5
S&P GLOBAL INC	COM	78409V104	3,324,777	9,643	SH		SOLE	1	0	0	9,643
SAGE THERAPEUTICS INC	COM	78667J108	4,196	100	SH		SOLE	1	0	0	100
SALESFORCE.COM, INC	COM	79466L302	143,243	717	SH		SOLE	2	0	0	717
SALESFORCE.COM, INC	COM	79466L302	8,418,929	42,141	SH		SOLE	1	0	0	42,141
SALESFORCE.COM, INC	COM	79466L302	56,538	283	SH		SOLE		283	0	0
SANOFI	SPONSORED ADR	80105N105	13,388	246	SH		SOLE	1	0	0	246
SAP SE - SPONS ADR	SPON ADR	803054204	13,794	109	SH		SOLE	1	0	0	109
SAP SE - SPONS ADR	SPON ADR	803054204	27,335	216	SH		SOLE		216	0	0
SAUL CTRS INC	COM	804395101	62,751	1,609	SH		SOLE	2	0	0	1,609
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	144,894	555	SH		SOLE		555	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,416	36	SH		SOLE	2	0	0	36
SCHLUMBERGER LIMITED	COM STK	806857108	2,701	55	SH		SOLE	2	0	0	55
SCHLUMBERGER LIMITED	COM STK	806857108	168,855	3,439	SH		SOLE		3,337	0	0
SCHLUMBERGER LIMITED	COM STK	806857108	9,329	190	SH		SOLE	1	0	0	190
SCHWAB CHARLES CORP	COM	808513105	325,892	6,222	SH		SOLE	2	0	0	6,222
SCHWAB CHARLES CORP	PUT	808513105	5,238	100	SH		SOLE	2	0	0	100
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	22,068	900	SH		SOLE		900	0	0
SCHWAB FUNDAMENTAL EMG MKTS LARGE CO. ETF	SCHWB FDT EMK LG	808524730	31,703	1,217	SH		SOLE		1,217	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO ETF	SCHWB FDT INT LG	808524755	30,770	984	SH		SOLE		984	0	0
SCHWAB FUNDAMENTAL INTL SMALL CO ETF	SCHWB FDT INT SC	808524748	18,122	547	SH		SOLE		547	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	SCHWAB FDT US LG	808524771	45,254	824	SH		SOLE		824	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	SCHWAB FDT US SC	808524763	33,290	684	SH		SOLE		684	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	INT-TRM U.S TRES	808524854	55,826	1,107	SH		SOLE		1,107	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	INTL SCEQT ETF	808524888	10,416	309	SH		SOLE		309	0	0
SCHWAB INTL EQUITY ETF	INTL EQTY ETF	808524805	181,586	5,218	SH		SOLE		5,218	0	0
SCHWAB SHORT TERM US TREASURY ETF	SHT TM US TRES	808524862	11,124	228	SH		SOLE		228	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	64,474	1,347	SH		SOLE	2	0	0	1,347
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	23,121	478	SH		SOLE	2	0	0	478
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,292	219	SH		SOLE	2	0	0	219
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,608	177	SH		SOLE	2	0	0	177
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	102,731	1,514	SH		SOLE	2	0	0	1,514
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,434	177	SH		SOLE	2	0	0	177
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	30,011	1,270	SH		SOLE	2	0	0	1,270
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	240,013	3,281	SH		SOLE	2	0	0	3,281
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	126,504	3,635	SH		SOLE	2	0	0	3,635
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	75,004	1,537	SH		SOLE	2	0	0	1,537
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,527	140	SH		SOLE	2	0	0	140
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	31,553	936	SH		SOLE	2	0	0	936
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	32,472	600	SH		SOLE	1	0	0	600
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,911	98	SH		SOLE	1	0	0	98
SCHWAB U.S. MID-CAP ETF	US MID-CAP ETF	808524508	51,499	759	SH		SOLE	1	0	0	759
SCHWAB U.S. MID-CAP ETF	US MID-CAP ETF	808524508	84,134	1,240	SH		SOLE		1,240	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	4,020	84	SH		SOLE	1	0	0	84
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	57,229	1,196	SH		SOLE		1,196	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	36,288	496	SH		SOLE	1	0	0	496
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	108,496	1,483	SH		SOLE		1,483	0	0
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	696,371	14,397	SH		SOLE	1	0	0	14,397
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	147,142	3,042	SH		SOLE		3,042	0	0
SCHWAB US LARGE-CAP VALUE ETF	US LCAP VA ETF	808524409	27,872	425	SH		SOLE		425	0	0
SCHWAB US SMALL- CAP ETF	US SML CAP ETF	808524607	95,433	2,276	SH		SOLE	1	0	0	2,276
SCHWAB US SMALL- CAP ETF	US SML CAP ETF	808524607	96,104	2,292	SH		SOLE		2,292	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	603,785	5,619	SH		SOLE	2	0	0	5,619
SCIENCE APPLICATIONS INTL CO	COM	808625107	42,984	400	SH		SOLE	1	0	0	400
SEA LTD	SPONSORD ADS	81141R100	11,165	129	SH		SOLE	2	0	0	129
SEALED AIR CORP NEW	COM	81211K100	38,932	848	SH		SOLE	1	0	0	848
SEAWORLD ENTMT INC	COM	81282V100	123	2	SH		SOLE	2	0	0	2
SELECT SECTOR SPDR TR COMMUNICATION SVS	COMMUNICATION	81369Y852	16,869	291	SH		SOLE		291	0	0
SEMPRA	COM	816851109	1,393,696	9,220	SH		SOLE	1	0	0	9,220
SENECA FOODS CORP NEW	CL A	817070501	3,659	70	SH		SOLE	1	0	0	70
SERES THERAPEUTICS INC	COM	81750R102	1,957	345	SH		SOLE	2	0	0	345
SERVICENOW INC	COM	81762P102	116,180	250	SH		SOLE		250	0	0
SERVICENOW INC	COM	81762P102	465	1	SH		SOLE	2	0	0	1
SERVICENOW INC	COM	81762P102	1,521,029	3,273	SH		SOLE	1	0	0	3,273
SHELL PLC ADR	SPON ADS	780259305	3,165	55	SH		SOLE	2	0	0	55
SHELL PLC ADR	SPON ADS	780259305	3,285,045	57,092	SH		SOLE	1	0	0	57,092
SHELL PLC ADR	SPON ADS	780259305	2,588,379	44,984	SH		SOLE		43,294	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,227	65	SH		SOLE	2	0	0	65
SHENANDOAH TELECOMMUNICATION	COM	82312B106	79,694	4,190	SH		SOLE	1	0	0	4,190
SHERWIN WILLIAMS CO	COM	824348106	5,215	23	SH		SOLE	2	0	0	23
SHERWIN WILLIAMS CO	COM	824348106	906,947	4,035	SH		SOLE	1	0	0	4,035
SHOALS TECHNOLOGIES GROUP INC	CL A	82489W107	670,482	29,420	SH		SOLE	1	0	0	29,420
SHOALS TECHNOLOGIES GROUP INC	CL A	82489W107	16,523	725	SH		SOLE		725	0	0
SHOPIFY INC	CL A	82509L107	14,382	300	SH		SOLE		300	0	0
SHOPIFY INC	CL A	82509L107	60,405	1,260	SH		SOLE	2	0	0	1,260
SHOPIFY INC	CL A	82509L107	147,176	3,070	SH		SOLE	1	0	0	3,070
SIREN ETF TR	NSD NXGN ECO ETF	829658202	824	38	SH		SOLE	2	0	0	38
SIRIUS XM HOLDINGS INC	COM	82968B103	12,657	3,188	SH		SOLE	1	0	0	3,188
SKECHERS USA INC	CL A	830566105	10,692	225	SH		SOLE		225	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,192,067	27,056	SH		SOLE		27,056	0	0
SMUCKER J M CO	COM NEW	832696405	3,305	21	SH		SOLE	2	0	0	21
SNOWFLAKE INC	CL A	833445109	80,231	520	SH		SOLE	2	0	0	520
SNOWFLAKE INC	CL A	833445109	19,287	125	SH		SOLE	1	0	0	125
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,053	50	SH		SOLE	2	0	0	50
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	161,553	1,993	SH		SOLE	1	0	0	1,993
SOFI TECHNOLOGIES INC	COM	83406F102	947	156	SH		SOLE	2	0	0	156
SOFI TECHNOLOGIES INC	COM	83406F102	66,619	10,975	SH		SOLE	1	0	0	10,975
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	15,198	50	SH		SOLE	1	0	0	50
SONY GROUP CORPORATION	SPONSORED ADR	835699307	9,065	100	SH		SOLE	2	0	0	100
SOUTHERN COMPANY	COM	842587107	713,956	10,261	SH		SOLE	2	0	0	10,261
SOUTHERN COMPANY	COM	842587107	139,946	2,011	SH		SOLE	1	0	0	2,011
SOUTHERN COMPANY	COM	842587107	308,935	4,440	SH		SOLE		4,240	0	0
SOUTHWEST AIRLS CO	COM	844741108	36,283	1,115	SH		SOLE	2	0	0	1,115
SOUTHWEST AIRLS CO	COM	844741108	16,433	505	SH		SOLE	1	0	0	505
SPDR S& P NORTH AMERICAN NATURAL RES ETF	S&P NORTH AMER	78463X152	70,952	1,323	SH		SOLE		1,323	0	0
SPDR S& P NORTH AMERICAN NATURAL RES ETF	S&P NORTH AMER	78463X152	111,819	2,085	SH		SOLE	1	0	0	2,085
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF	BBG CONV SEC ETF	78464A359	120,726	1,800	SH		SOLE		1,100	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF	BLOOMBERG EMERGI	78464A391	59,925	2,824	SH		SOLE		2,824	0	0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF	DJ INTL RL ETF	78463X863	14,086	536	SH		SOLE		536	0	0
SPDR DOW JONES INDUSTRIAL AVG ETF	UT SER 1	78467X109	11,596	35	SH		SOLE	2	0	0	35
SPDR DOW JONES INDUSTRIAL AVG ETF	UT SER 1	78467X109	45,902	138	SH		SOLE	1	0	0	138
SPDR DOW JONES INDUSTRIAL AVG ETF	UT SER 1	78467X109	736,088	2,213	SH		SOLE		2,213	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	8,795	48	SH		SOLE	2	0	0	48
SPDR GOLD TRUST	GOLD SHS	78463V107	35,545	194	SH		SOLE	1	0	0	194
SPDR GOLD TRUST	GOLD SHS	78463V107	73,471	401	SH		SOLE		401	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,716	33	SH		SOLE	2	0	0	33
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	22,951	402	SH		SOLE	2	0	0	402
SPDR NYSE TECHNOLOGY ETF	NYSE TECH ETF	78464A102	124,841	1,030	SH		SOLE		1,030	0	0
SPDR PORTFOLIO INTER TERM CORPORATE BD ETF	PORTFOLIO INTRMD	78464A375	2,534	78	SH		SOLE		78	0	0
SPDR PORTFOLIO MORTGAGE BACKED	PORT MTG BK ETF	78464A383	38,682	1,744	SH		SOLE		1,744	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	1,403,224	3,428	SH		SOLE	2	0	0	3,428
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	45,552,571	111,269	SH		SOLE	1	0	0	111,269
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	1,282,619	3,133	SH		SOLE		3,133	0	0
SPDR S&P BANK ETF	S&P BK ETF	78464A797	2,354,242	63,508	SH		SOLE		63,508	0	0
SPDR S&P BANK ETF	S&P BK ETF	78464A797	9,827	265	SH		SOLE	2	0	0	265
SPDR S&P INTER DIV ETF	S&P INTL ETF	78463X772	50,220	1,465	SH		SOLE		1,465	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	S&P KENSHO NEW	78468R648	15,073	353	SH		SOLE		353	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	S&P KENSHO NEW	78468R648	26,773	627	SH		SOLE	1	0	0	627
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	1,719,356	39,201	SH		SOLE		39,071	0	0
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	19,333	441	SH		SOLE	2	0	0	441
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	28,509	650	SH		SOLE	1	0	0	650
SPDR S&P SEMICONDUCTOR ETF	S&P SEMICNDCTR	78464A862	221,763	1,063	SH		SOLE		1,063	0	0
SPDR S&P TRANSPORTATION ETF	S&P TRANSN ETF	78464A532	1,667	23	SH		SOLE		23	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	161,240	2,117	SH		SOLE	2	0	0	2,117
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,142	120	SH		SOLE	1	0	0	120
SPDR SER TR	PORTFOLIO SHORT	78464A474	45,423	1,533	SH		SOLE	1	0	0	1,533
SPDR SER TR	HLTH CR EQUIP	78464A581	28,083	300	SH		SOLE	2	0	0	300
SPDR SER TR	DJ REIT ETF	78464A607	8,790	99	SH		SOLE	2	0	0	99
SPDR SER TR	S&P DIVID ETF	78464A763	362,471	2,930	SH		SOLE	1	0	0	2,930
SPDR SER TR	S&P 600 SML CAP	78464A813	18,793	224	SH		SOLE	2	0	0	224
SPDR SER TR	PORTFOLIO S&P400	78464A847	122,549	2,789	SH		SOLE	1	0	0	2,789
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,227	67	SH		SOLE	1	0	0	67
SPDR SER TR	S&P BIOTECH	78464A870	2,311,983	30,337	SH		SOLE	1	0	0	30,337
SPDR SER TR	S&P OILGAS EXP	78468R556	638	5	SH		SOLE	1	0	0	5
SPDR SER TR	S&P KENSHO CLEAN	78468R655	4,335	50	SH		SOLE	2	0	0	50
SPDR SER TR	S&P KENSHO CLEAN	78468R655	6,502	75	SH		SOLE	1	0	0	75
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4	0	SH		SOLE	2	0	0	0
SPDR SERIES TRUST PORTFOLIO TIPS ETF	PORTFLI TIPS ETF	78464A656	2,427	91	SH		SOLE		91	0	0
SPDR SERIES TRUST S&P AEROSPACE	AEROSPACE DEF	78464A631	104,401	893	SH		SOLE		893	0	0
SPDR SERIES TRUST S&P HEALTH CARE SVCS	HLTH CARE SVCS	78464A573	81,707	945	SH		SOLE		945	0	0
SPDR SERIES TRUST S&P SOFTWARE ETF	COMP SOFTWARE	78464A599	116,670	948	SH		SOLE		948	0	0
SPHERE 3D CORP NEW	COM	84841L308	303	860	SH		SOLE	2	0	0	860
SPIRE GLOBAL INC	COM CL A	848560108	1,002	1,500	SH		SOLE	2	0	0	1,500
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	449	13	SH		SOLE	2	0	0	13
SPLUNK INC	COM	848637104	5,945	62	SH		SOLE	2	0	0	62
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,151	61	SH		SOLE	2	0	0	61
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,022	75	SH		SOLE	1	0	0	75
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,564	400	SH		SOLE	2	0	0	400
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	23,190	1,500	SH		SOLE	1	0	0	1,500
STANDARD BIOTOOLS INC	COM	34385P108	1,950	1,000	SH		SOLE	2	0	0	1,000
STANDARD LITHIUM LTD	COM	853606101	570	150	SH		SOLE	2	0	0	150
STANLEY BLACK & DECKER	COM	854502101	146,414	1,817	SH		SOLE		1,817	0	0
STANLEY BLACK & DECKER	COM	854502101	4,271	53	SH		SOLE	1	0	0	53
STARBUCKS CORP	COM	855244109	205,482	1,973	SH		SOLE	2	0	0	1,973
STARBUCKS CORP	COM	855244109	1,458,653	14,008	SH		SOLE		14,008	0	0
STARBUCKS CORP	COM	855244109	2,013,094	19,333	SH		SOLE	1	0	0	19,333
STATE STREET CORP	COM	857477103	460,574	6,085	SH		SOLE		5,934	0	0
STELLANTIS N.V	SHS	N82405106	928	51	SH		SOLE	2	0	0	51
STEM INC	COM	85859N102	3,969	700	SH		SOLE	2	0	0	700
STIFEL FINL CORP	COM	860630102	11,700	198	SH		SOLE	2	0	0	198
STITCH FIX INC	COM CL A	860897107	26	5	SH		SOLE	2	0	0	5
STRYKER CORP	COM	863667101	2,570	9	SH		SOLE	2	0	0	9
STRYKER CORP	COM	863667101	7,695,129	26,956	SH		SOLE		26,671	0	0
STRYKER CORP	COM	863667101	349,987	1,226	SH		SOLE	1	0	0	1,226
STURM RUGER & CO INC	COM	864159108	575	10	SH		SOLE	1	0	0	10
SUBURBAN PROPANE PARTNERS	UNIT LTD PARTN	864482104	7,660	500	SH		SOLE		500	0	0
SUNPOWER CORP	COM	867652406	208	15	SH		SOLE		15	0	0
SYNOPSYS, INC	COM	871607107	69,525	180	SH		SOLE		180	0	0
SYSCO CORP	COM	871829107	308,920	4,000	SH		SOLE	2	0	0	4,000
SYSCO CORP	COM	871829107	885,442	11,465	SH		SOLE		11,465	0	0
SYSCO CORP	COM	871829107	3,862	50	SH		SOLE	1	0	0	50
T. ROWE PRICE GROUP, INC	COM	74144T108	31,612	280	SH		SOLE	2	0	0	280
T. ROWE PRICE GROUP, INC	COM	74144T108	422,811	3,745	SH		SOLE		3,745	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	SPONSORED ADS	874039100	20,372	219	SH		SOLE	2	0	0	219
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	SPONSORED ADS	874039100	4,607,188	49,529	SH		SOLE		49,464	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	SPONSORED ADS	874039100	225,295	2,422	SH		SOLE	1	0	0	2,422
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	23,860	200	SH		SOLE	1	0	0	200
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,385,789	11,616	SH		SOLE		11,506	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,624	40	SH		SOLE		40	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	53,983	2,750	SH		SOLE	1	0	0	2,750
TARGET CORPORATION	COM	87612E106	313,512	1,893	SH		SOLE	2	0	0	1,893
TARGET CORPORATION	COM	87612E106	24,514	148	SH		SOLE	1	0	0	148
TARGET CORPORATION	COM	87612E106	260,205	1,571	SH		SOLE		1,571	0	0
TC ENERGY CORP	COM	87807B107	29,183	750	SH		SOLE	1	0	0	750
TE CONNECTIVITY LIMITED	SHS	H84989104	32,788	250	SH		SOLE		250	0	0
TE CONNECTIVITY LIMITED	SHS	H84989104	80,830	616	SH		SOLE	2	0	0	616
TE CONNECTIVITY LIMITED	SHS	H84989104	14,252	109	SH		SOLE	1	0	0	109
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	5,437	36	SH		SOLE	2	0	0	36
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	218,965	1,450	SH		SOLE	1	0	0	1,450
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	5,550,977	36,759	SH		SOLE		36,759	0	0
TECK RESOURCES LTD	CL B	878742204	986	27	SH		SOLE	2	0	0	27
TELLURIAN INC NEW	COM	87968A104	8,486	6,899	SH		SOLE	2	0	0	6,899
TELOS CORPORATION	COM	87969B101	66,929	26,454	SH		SOLE		26,454	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,640	600	SH		SOLE	2	0	0	600
TERADATA CORP DEL	COM	88076W103	15,669	389	SH		SOLE	1	0	0	389
TERADYNE INC	COM	880770102	14,044	131	SH		SOLE	2	0	0	131
TERADYNE INC	COM	880770102	22,578	210	SH		SOLE	1	0	0	210
TESLA INC	COM	88160R101	178,208	859	SH		SOLE		859	0	0
TESLA INC	COM	88160R101	820,628	3,956	SH		SOLE	2	0	0	3,956
TESLA INC	COM	88160R101	717,397	3,458	SH		SOLE	1	0	0	3,458
TETRA TECH INC NEW	COM	88162G103	7,560	51	SH		SOLE	1	0	0	51
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	1,886	267	SH		SOLE	2	0	0	267
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,425	500	SH		SOLE	2	0	0	500
TEXAS INSTRUMENTS, INC	COM	882508104	13,393	72	SH		SOLE	2	0	0	72
TEXAS INSTRUMENTS, INC	COM	882508104	192,778	1,036	SH		SOLE	1	0	0	1,036
TEXAS INSTRUMENTS, INC	COM	882508104	176,151	947	SH		SOLE		947	0	0
TEXTRON INC	COM	883203101	23,450	332	SH		SOLE	1	0	0	332
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	3,789	300	SH		SOLE	1	0	0	300
THE CHARLES SCHWAB CORPORATION	COM	808513105	3,135,868	59,868	SH		SOLE	1	0	0	59,868
THE CHARLES SCHWAB CORPORATION	COM	808513105	3,508,412	66,980	SH		SOLE		66,555	0	0
THE HERSHEY COMPANY	COM	427866108	50,882	200	SH		SOLE	1	0	0	200
THE HERSHEY COMPANY	COM	427866108	223,372	878	SH		SOLE		878	0	0
THE REAVES UTILITY INCOME FUND	COM SH BEN INT	756158101	5,676	200	SH		SOLE		200	0	0
THE TIMKEN CO.	COM	887389104	69,462	850	SH		SOLE		850	0	0
THE TRADE DESK INC	COM CL A	88339J105	59,692	980	SH		SOLE	2	0	0	980
THE TRADE DESK INC	COM CL A	88339J105	60,910	1,000	SH		SOLE	1	0	0	1,000
THE TRAVELERS COMPANIES, INC.	COM	89417E109	66,850	390	SH		SOLE		390	0	0
THE TRAVELERS COMPANIES, INC.	COM	89417E109	323,840	1,889	SH		SOLE	1	0	0	1,889
THERMO FISHER SCIENTIFIC INC	COM	883556102	122,767	213	SH		SOLE	2	0	0	213
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,897,963	17,173	SH		SOLE	1	0	0	17,173
THERMO FISHER SCIENTIFIC, INC	COM	883556102	5,729,694	9,941	SH		SOLE		9,941	0	0
THOR INDUSTRIES	COM	885160101	254,052	3,190	SH		SOLE		3,190	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207	15	1	SH		SOLE	2	0	0	1
TILRAY BRANDS INC	COM	88688T100	509	201	SH		SOLE	2	0	0	201
TJX COMPANIES, INC.	COM	872540109	62,924	803	SH		SOLE	2	0	0	803
TJX COMPANIES, INC.	COM	872540109	7,846,500	100,134	SH		SOLE		99,869	0	0
TJX COMPANIES, INC.	COM	872540109	117,540	1,500	SH		SOLE	1	0	0	1,500
T-MOBILE US INC	COM	872590104	4,548	31	SH		SOLE	2	0	0	31
T-MOBILE US INC	COM	872590104	3,013,976	20,809	SH		SOLE		20,715	0	0
T-MOBILE US INC	COM	872590104	18,830	130	SH		SOLE	1	0	0	130
TORONTO-DOMINION BANK	COM NEW	891160509	6,110	102	SH		SOLE	2	0	0	102
TORONTO-DOMINION BANK	COM NEW	891160509	11,980	200	SH		SOLE	1	0	0	200
TORONTO-DOMINION BANK	COM NEW	891160509	29,531	493	SH		SOLE		493	0	0
TORTOISE NORTH AMERICAN PIPELINE FUND	TORTOISE NRAM PI	56167N720	899,986	37,006	SH		SOLE		37,006	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	26,809	454	SH		SOLE	1	0	0	454
TRACTOR SUPPLY COMPANY	COM	892356106	34,081	145	SH		SOLE	1	0	0	145
TRACTOR SUPPLY COMPANY	COM	892356106	11,517	49	SH		SOLE		49	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,911	43	SH		SOLE		43	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,937,770	10,533	SH		SOLE	1	0	0	10,533
TREDEGAR CORP	COM	894650100	11,413	1,250	SH		SOLE		1,250	0	0
TRUIST FINL CORP	COM	89832Q109	3,394,928	99,558	SH		SOLE		99,558	0	0
TRUIST FINL CORP	COM	89832Q109	6,445	189	SH		SOLE	2	0	0	189
TRUIST FINL CORP	COM	89832Q109	242,091	7,099	SH		SOLE	1	0	0	7,099
TRUSTMARK CORPORATION	COM	898402102	19,562	792	SH		SOLE		792	0	0
TWILIO INC	CL A	90138F102	17,191	258	SH		SOLE	2	0	0	258
TWILIO INC	CL A	90138F102	563,357	8,455	SH		SOLE	1	0	0	8,455
U.S. BANCORP	COM NEW	902973304	103,608	2,874	SH		SOLE		2,874	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,162	289	SH		SOLE	2	0	0	289
UBER TECHNOLOGIES INC	COM	90353T100	42,637	1,345	SH		SOLE	1	0	0	1,345
UBIQUITI INC	COM	90353W103	22,551	83	SH		SOLE	1	0	0	83
UDR INC	COM	902653104	57,484	1,400	SH		SOLE	1	0	0	1,400
UDR, INC.	COM	902653104	30,795	750	SH		SOLE		750	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113	39,785	500	SH		SOLE	2	0	0	500
UIPATH INC	CL A	90364P105	6,041	344	SH		SOLE	2	0	0	344
UIPATH INC	CL A	90364P105	10,536	600	SH		SOLE	1	0	0	600
ULTRA CLEAN HLDGS INC	COM	90385V107	7,263	219	SH		SOLE	1	0	0	219
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2,730	1,000	SH		SOLE	2	0	0	1,000
UNDER ARMOUR INC	CL C	904311206	1,709	180	SH		SOLE	2	0	0	180
UNDER ARMOUR INC	CL A	904311107	15,184	1,600	SH		SOLE	1	0	0	1,600
UNDER ARMOUR INC	CL C	904311206	13,742	1,611	SH		SOLE	1	0	0	1,611
UNILEVER PLC SPON ADR	SPON ADR NEW	904767704	1,818	35	SH		SOLE	2	0	0	35
UNILEVER PLC SPON ADR	SPON ADR NEW	904767704	12,055	232	SH		SOLE	1	0	0	232
UNILEVER PLC SPON ADR	SPON ADR NEW	904767704	4,032,520	77,653	SH		SOLE		77,458	0	0
UNION PACIFIC CORPORATION	COM	907818108	9,268	46	SH		SOLE	2	0	0	46
UNION PACIFIC CORPORATION	COM	907818108	3,008,604	14,949	SH		SOLE	1	0	0	14,949
UNION PACIFIC CORPORATION	COM	907818108	1,833,076	9,108	SH		SOLE		9,108	0	0
UNITED AIRLS HLDGS INC	COM	910047109	55,977	1,265	SH		SOLE	2	0	0	1,265
UNITED BANKSHARES INC WEST V	COM	909907107	308,176	8,755	SH		SOLE	1	0	0	8,755
UNITED PARCEL SERVICE INC	CL B	911312106	4,656	24	SH		SOLE	2	0	0	24
UNITED PARCEL SERVICE INC	CL B	911312106	149,955	773	SH		SOLE	1	0	0	773
UNITED PARCEL SERVICE, INC	CL B	911312106	1,840,965	9,490	SH		SOLE		9,490	0	0
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	32,137	68	SH		SOLE	2	0	0	68
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	5,828,611	12,333	SH		SOLE	1	0	0	12,333
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	264,178	559	SH		SOLE		559	0	0
UNITY SOFTWARE INC	COM	91332U101	7,235	223	SH		SOLE	2	0	0	223
UNIVERSAL DISPLAY CORP	COM	91347P105	119,522	770	SH		SOLE	2	0	0	770
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	11,643	242	SH		SOLE	2	0	0	242
UPSTART HLDGS INC	COM	91680M107	906	57	SH		SOLE	2	0	0	57
US BANCORP DEL	COM NEW	902973304	145	4	SH		SOLE	2	0	0	4
USCF ETF TR	MIDSTREAM ENERGY	90290T882	19,738	596	SH		SOLE	2	0	0	596
USCF MIDSTREAM ENERGY INCOME ETF	MIDSTREAM ENERGY	90290T882	13,238	400	SH		SOLE		400	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	622,748	9,200	SH		SOLE	1	0	0	9,200
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	4,575,979	67,602	SH		SOLE		67,007	0	0
UTZ BRANDS INC	COM CL A	918090101	1,647	100	SH		SOLE	1	0	0	100
V.F. CORPORATION	COM	918204108	63,507	2,772	SH		SOLE		2,772	0	0
VALE SA SP ADR	SPONSORED ADS	91912E105	48,918	3,100	SH		SOLE		3,100	0	0
VALERO ENERGY CORPORATION	COM	91913Y100	96,324	690	SH		SOLE	1	0	0	690
VALERO ENERGY CORPORATION	COM	91913Y100	1,864,498	13,356	SH		SOLE		13,286	0	0
VALLEY NATL BANCORP	COM	919794107	40,481	4,381	SH		SOLE	2	0	0	4,381
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	8,441	58	SH		SOLE	2	0	0	58
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7,579	270	SH		SOLE	2	0	0	270
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	26,579	360	SH		SOLE	2	0	0	360
VANECK ETF TRUST	VANECK VIETNAM	92189F817	2,670	219	SH		SOLE	2	0	0	219
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	7,985	500	SH		SOLE	1	0	0	500
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,386	5	SH		SOLE	1	0	0	5
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	600	40	SH		SOLE	2	0	0	40
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	14,475	55	SH		SOLE		55	0	0
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	3,915	121	SH		SOLE	2	0	0	121
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	647	20	SH		SOLE	1	0	0	20
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	76,023	2,350	SH		SOLE		2,350	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,939	24	SH		SOLE	2	0	0	24
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	10,833	122	SH		SOLE	2	0	0	122
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	21,795	284	SH		SOLE	2	0	0	284
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	119,722	1,565	SH		SOLE	2	0	0	1,565
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	886	12	SH		SOLE	2	0	0	12
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	242,089	3,279	SH		SOLE	1	0	0	3,279
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	163	3	SH		SOLE	2	0	0	3
VANGUARD CONSUMER STAPLE ETF	CONSUM STP ETF	92204A207	13,933	72	SH		SOLE		72	0	0
VANGUARD CONSUMER STAPLE ETF	CONSUM STP ETF	92204A207	22,892	118	SH		SOLE	2	0	0	118
VANGUARD CONSUMER STAPLE ETF	CONSUM STP ETF	92204A207	21,675	112	SH		SOLE	1	0	0	112
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	1,231,310	7,995	SH		SOLE		7,995	0	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	1,444,073	9,376	SH		SOLE	1	0	0	9,376
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	32,246	414	SH		SOLE		414	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	1,603	21	SH		SOLE	2	0	0	21
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	2,960	38	SH		SOLE	1	0	0	38
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ALLWRLD EX US	922042775	27,804	520	SH		SOLE		520	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ALLWRLD EX US	922042775	72,666	1,359	SH		SOLE	1	0	0	1,359
VANGUARD GROWTH ETF	GROWTH ETF	922908736	1,187,085	4,759	SH		SOLE		4,759	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	900,728	3,611	SH		SOLE	1	0	0	3,611
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	47,692	200	SH		SOLE		200	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	110,991	465	SH		SOLE	2	0	0	465
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	20,508	86	SH		SOLE	1	0	0	86
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF	HIGH DIV YLD	921946406	9,284	88	SH		SOLE		88	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	396,579	1,055	SH		SOLE	2	0	0	1,055
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	181	1	SH		SOLE	2	0	0	1
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	89,196	1,074	SH		SOLE	2	0	0	1,074
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,252	109	SH		SOLE	2	0	0	109
VANGUARD INDEX FDS	MID CAP ETF	922908629	66,440	315	SH		SOLE	2	0	0	315
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	331,731	1,776	SH		SOLE	2	0	0	1,776
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	81,924	584	SH		SOLE	2	0	0	584
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,724,336	10,922	SH		SOLE	2	0	0	10,922
VANGUARD INDEX FDS	VALUE ETF	922908744	57,866	419	SH		SOLE	2	0	0	419
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,391,741	7,342	SH		SOLE	2	0	0	7,342
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	456,511	2,237	SH		SOLE	2	0	0	2,237
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	273,779	728	SH		SOLE	1	0	0	728
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	62,582	335	SH		SOLE	1	0	0	335
VANGUARD INDUSTRIALS FUNDS ETF	INDUSTRIAL ETF	92204A603	12,574	66	SH		SOLE		66	0	0
VANGUARD INDUSTRIALS FUNDS ETF	INDUSTRIAL ETF	92204A603	89,578	470	SH		SOLE	2	0	0	470
VANGUARD INFO TECH ETF	INF TECH ETF	92204A702	99,451	258	SH		SOLE		258	0	0
VANGUARD INFO TECH ETF	INF TECH ETF	92204A702	1,554,727	4,033	SH		SOLE	2	0	0	4,033
VANGUARD INFO TECH ETF	INF TECH ETF	92204A702	11,565	30	SH		SOLE	1	0	0	30
VANGUARD INT TERM CORP	INT-TERM CORP	92206C870	212,423	2,648	SH		SOLE		2,648	0	0
VANGUARD INT TERM CORP	INT-TERM CORP	92206C870	44,041	549	SH		SOLE	2	0	0	549
VANGUARD INT TERM CORP	INT-TERM CORP	92206C870	662,136	8,254	SH		SOLE	1	0	0	8,254
VANGUARD INTER HIGH DIVIDEND YIELD FD ETF	INTL HIGH ETF	921946794	41,816	675	SH		SOLE		675	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	53,952	1,009	SH		SOLE	2	0	0	1,009
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,335	479	SH		SOLE	2	0	0	479
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,718	61	SH		SOLE	2	0	0	61
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,807	44	SH		SOLE	1	0	0	44
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,364	70	SH		SOLE	2	0	0	70
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	456,490	9,546	SH		SOLE	1	0	0	9,546
VANGUARD MEGA CAP GROWTH INDEX FUND	MEGA GRWTH IND	921910816	166,880	816	SH		SOLE		816	0	0
VANGUARD MEGA CAP GROWTH INDEX FUND	MEGA GRWTH IND	921910816	82,009	401	SH		SOLE	1	0	0	401
VANGUARD MID-CAP ETF INDEX FDS	MID CAP ETF	922908629	1,373,582	6,512	SH		SOLE	1	0	0	6,512
VANGUARD MID-CAP ETF INDEX FDS	MID CAP ETF	922908629	338,527	1,605	SH		SOLE		1,605	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	13,642	70	SH		SOLE		70	0	0
VANGUARD MID-CAP GROWTH ETF	REAL ESTATE ETF	922908553	111,523	1,343	SH		SOLE	1	0	0	1,343
VANGUARD MID-CAP GROWTH ETF	REAL ESTATE ET	922908553	3,757,062	45,244	SH		SOLE		45,244	0	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	8,569	64	SH		SOLE	1	0	0	64
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	196,547	1,466	SH		SOLE		1,466	0	0
VANGUARD MSCI EAFE ETF	VAN FTSE DEV MKT	921943858	18,381,480	406,940	SH		SOLE		404,897	0	0
VANGUARD MSCI EAFE ETF	VAN FTSE DEV MKT	921943858	218,939	4,847	SH		SOLE	1	0	0	4,847
VANGUARD MSCI EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	49,006	1,213	SH		SOLE	1	0	0	1,213
VANGUARD MSCI EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	5,838,931	144,528	SH		SOLE		143,108	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13,476	266	SH		SOLE	2	0	0	266
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,599	150	SH		SOLE	1	0	0	150
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,484,512	87,208	SH		SOLE	1	0	0	87,208
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,118	52	SH		SOLE	2	0	0	52
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,615	127	SH		SOLE	1	0	0	127
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	46,024	247	SH		SOLE	2	0	0	247
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,166	68	SH		SOLE	2	0	0	68
VANGUARD SHORT TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	2,287	30	SH		SOLE	2	0	0	30
VANGUARD SHORT TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	11,254,216	147,635	SH		SOLE		147,023	0	0
VANGUARD SHORT TERM CORPORATE BOND ETF	VNG RUS2000VAL	92206C649	9,259	77	SH		SOLE	2	0	0	77
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	729,892	3,850	SH		SOLE	1	0	0	3,850
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	258,560	1,364	SH		SOLE		1,364	0	0
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	48,693	225	SH		SOLE	1	0	0	225
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	36,790	170	SH		SOLE		170	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	48,182	303	SH		SOLE	1	0	0	303
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	31,434	198	SH		SOLE		198	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	285,233	1,852	SH		SOLE	2	0	0	1,852
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	243,346	5,387	SH		SOLE	2	0	0	5,387
VANGUARD TELECOMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	271,449	2,808	SH		SOLE		2,808	0	0
VANGUARD TELECOMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	31,895	330	SH		SOLE	2	0	0	330
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,193,577	5,848	SH		SOLE	1	0	0	5,848
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,038,665	5,089	SH		SOLE		5,089	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	325,802	2,359	SH		SOLE	1	0	0	2,359
VANGUARD VALUE ETF	VALUE ETF	922908744	99,854	723	SH		SOLE		723	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,405	70	SH		SOLE	2	0	0	70
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	142,940	1,940	SH		SOLE	1	0	0	1,940
VANGUARD WORLD FD	EXTENDED DUR	921910709	6,791	75	SH		SOLE	2	0	0	75
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	710,501	4,964	SH		SOLE	1	0	0	4,964
VANGUARD WORLD FDS	ENERGY ETF	92204A306	457,644	4,006	SH		SOLE	2	0	0	4,006
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	21,339	120	SH		SOLE	1	0	0	120
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	61,271	415	SH		SOLE	2	0	0	415
VAXXINITY INC	COM CL A	92244V104	227	100	SH		SOLE	2	0	0	100
VEEVA SYS INC	CL A COM	922475108	2,843,967	15,474	SH		SOLE	1	0	0	15,474
VERISIGN, INC	COM	92343E102	52,833	250	SH		SOLE		250	0	0
VERISK ANALYTICS INC	COM	92345Y106	57,558	300	SH		SOLE	1	0	0	300
VERIZON COMMUNICATIONS	COM	92343V104	4,611,071	118,567	SH		SOLE		117,869	0	0
VERIZON COMMUNICATIONS	COM	92343V104	118,036	3,035	SH		SOLE	2	0	0	3,035
VERIZON COMMUNICATIONS	COM	92343V104	723,964	18,616	SH		SOLE	1	0	0	18,616
VERMILION ENERGY INC	COM	923725105	3,632	280	SH		SOLE	1	0	0	280
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,042	16	SH		SOLE	2	0	0	16
VERTEX PHARMACEUTICALS INC.	COM	92532F100	19,534	62	SH		SOLE		62	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,796	405	SH		SOLE	2	0	0	405
VERVE THERAPEUTICS INC	COM	92539P101	31,724	2,200	SH		SOLE	1	0	0	2,200
VIATRIS INC	COM	92556V106	11,881	1,235	SH		SOLE		1,235	0	0
VIATRIS INC	COM	92556V106	4,756	494	SH		SOLE	2	0	0	494
VIATRIS INC	COM	92556V106	1,501	156	SH		SOLE	1	0	0	156
VIAVI SOLUTIONS INC	COM	925550105	12,184	1,125	SH		SOLE	1	0	0	1,125
VICI PROPERTIES INC.	COM	925652109	12,233	375	SH		SOLE	1	0	0	375
VICI PROPERTIES INC.	COM	925652109	6,394	196	SH		SOLE		196	0	0
VIEWRAY, INC	COM	92672L107	8,650	2,500	SH		SOLE		2,500	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,498	150	SH		SOLE	2	0	0	150
VISA INC A	COM CL A	92826C839	323,761	1,436	SH		SOLE	2	0	0	1,436
VISA INC A	COM CL A	92826C839	2,762,953	12,255	SH		SOLE	1	0	0	12,255
VISA INC A	COM CL A	92826C839	7,134,907	31,646	SH		SOLE		31,646	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	5,596	134	SH		SOLE	1	0	0	134
VISTA OUTDOOR INC.	COM	928377100	27,987	1,010	SH		SOLE		1,010	0	0
VMWARE INC. CLASS A	CL A COM	928563402	28,716	230	SH		SOLE	2	0	0	230
VMWARE INC. CLASS A	CL A COM	928563402	39,952	320	SH		SOLE	1	0	0	320
VMWARE INC. CLASS A	CL A COM	928563402	80,778	647	SH		SOLE		647	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	959,718	86,931	SH		SOLE		85,811	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	773	70	SH		SOLE	2	0	0	70
VONTIER CORPORATION	COM	928881101	11,537	422	SH		SOLE		422	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,075	135	SH		SOLE	2	0	0	135
VSE CORPORATION	COM	918284100	314,300	7,000	SH		SOLE		7,000	0	0
VULCAN MATERIALS COMPANY	COM	929160109	4,804	28	SH		SOLE		28	0	0
VULCAN MATERIALS COMPANY	COM	929160109	15,956	93	SH		SOLE	1	0	0	93
WABTEC CORP	COM	929740108	3,538	35	SH		SOLE	2	0	0	35
WABTEC CORP	COM	929740108	101	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	416	12	SH		SOLE	2	0	0	12
WALGREENS BOOTS ALLIANCE INC	COM	931427108	93,625	2,707	SH		SOLE	1	0	0	2,707
WALGREENS BOOTS ALLIANCE, INC.	COM	931427108	203,780	5,893	SH		SOLE		5,893	0	0
WAL-MART STORES, INC	COM	931142103	291,803	1,979	SH		SOLE	2	0	0	1,979
WAL-MART STORES, INC	COM	931142103	4,910,494	33,303	SH		SOLE	1	0	0	33,303
WAL-MART STORES, INC	COM	931142103	8,972,038	60,848	SH		SOLE		60,645	0	0
WALT DISNEY COMPANY	COM	254687106	7,946,657	79,363	SH		SOLE	1	0	0	79,363
WALT DISNEY COMPANY	COM	254687106	6,658,645	66,500	SH		SOLE		66,279	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	31,076	2,058	SH		SOLE	2	0	0	2,058
WARNER BROS DISCOVERY INC	COM SER A	934423104	41,450	2,745	SH		SOLE		2,631	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,267	415	SH		SOLE	1	0	0	415
WASTE CONNECTIONS INC	COM	94106B101	18,357	132	SH		SOLE		132	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,615,401	40,543	SH		SOLE		40,153	0	0
WASTE MANAGEMENT INC	COM	94106L109	44,546	273	SH		SOLE	2	0	0	273
WASTE MANAGEMENT INC	COM	94106L109	70,164	430	SH		SOLE	1	0	0	430
WEC ENERGY GROUP INC	COM	92939U106	6,067	64	SH		SOLE	1	0	0	64
WEC ENERGY GROUP INC.	COM	92939U106	320,390	3,380	SH		SOLE		3,380	0	0
WELLS FARGO COMPANY	COM	949746101	24,358	652	SH		SOLE	2	0	0	652
WELLS FARGO COMPANY	COM	949746101	75,919	2,031	SH		SOLE	1	0	0	2,031
WELLS FARGO COMPANY	COM	949746101	249,437	6,673	SH		SOLE		6,673	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,830	200	SH		SOLE	2	0	0	200
WESTERN DIGITAL CORP.	COM	958102105	905	24	SH		SOLE	2	0	0	24
WESTERN UN CO	COM	959802109	4,249	381	SH		SOLE	2	0	0	381
WESTROCK CO	COM	96145D105	7,160	235	SH		SOLE		235	0	0
WEYERHAEUSER COMPANY	COM NEW	962166104	16,482	547	SH		SOLE	1	0	0	547
WEYERHAEUSER COMPANY	COM NEW	962166104	72,312	2,400	SH		SOLE		2,400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,057	105	SH		SOLE	2	0	0	105
WHEATON PRECIOUS METALS CORP	COM	962879102	187,921	3,902	SH		SOLE	1	0	0	3,902
WILLIAMS SONOMA INC	COM	969904101	5,952	49	SH		SOLE	1	0	0	49
WILLIS LEASE FIN CORP	COM	970646105	5,917	108	SH		SOLE	1	0	0	108
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,860	8	SH		SOLE	2	0	0	8
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	150,203	2,479	SH		SOLE	1	0	0	2,479
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	41,313	902	SH		SOLE	2	0	0	902
WISDOMTREE TR	US MIDCAP DIVID	97717W505	23,464,083	572,574	SH		SOLE	1	0	0	572,574
WISDOMTREE TR	US QTLY DIV GRT	97717X669	37,404	600	SH		SOLE	1	0	0	600
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,167	52	SH		SOLE	2	0	0	52
WORKDAY INC	CL A	98138H101	41,308	200	SH		SOLE	1	0	0	200
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,208	82	SH		SOLE	2	0	0	82
WP CAREY INC	COM	92936U109	21,454	277	SH		SOLE		277	0	0
WP CAREY INC	COM	92936U109	152,035	1,963	SH		SOLE	1	0	0	1,963
WYNN RESORTS LTD	COM	983134107	6,715	60	SH		SOLE		60	0	0
XCEL ENERGY INC	COM	98389B100	226,194	3,354	SH		SOLE	2	0	0	3,354
XCEL ENERGY INC	COM	98389B100	6,744	100	SH		SOLE	1	0	0	100
XCEL ENERGY, INC	COM	98389B100	72,565	1,076	SH		SOLE		1,076	0	0
XPENG INC ADR	ADS	98422D105	1,111	100	SH		SOLE		100	0	0
XPO INC	COM	983793100	6,125	192	SH		SOLE	2	0	0	192
XYLEM INC	COM	98419M100	58,947	563	SH		SOLE	1	0	0	563
YAMANA GOLD INC	COM	98462Y100	363	62	SH		SOLE		62	0	0
YUM BRANDS INC	COM	988498101	130,968	992	SH		SOLE	2	0	0	992
YUM BRANDS INC	COM	988498101	119,136	902	SH		SOLE		812	0	0
YUM BRANDS INC	COM	988498101	71,060	538	SH		SOLE	1	0	0	538
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	318	1	SH		SOLE	2	0	0	1
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	31,008	240	SH		SOLE		240	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,671	152	SH		SOLE	2	0	0	152
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	82,301	637	SH		SOLE	1	0	0	637
ZIMVIE INC	COM	98888T107	73	10	SH		SOLE	2	0	0	10
ZIMVIE INC	COM	98888T107	58	8	SH		SOLE	1	0	0	8
ZOETIS INC	CL A	98978V103	2,970,122	17,845	SH		SOLE		17,845	0	0
ZOETIS INC	CL A	98978V103	2,497	15	SH		SOLE	2	0	0	15
ZOETIS INC	CL A	98978V103	7,788,518	46,795	SH		SOLE	1	0	0	46,795
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,760	78	SH		SOLE	2	0	0	78
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,692	50	SH		SOLE	1	0	0	50
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	25	1	SH		SOLE	2	0	0	1
ZSCALER INC	COM	98980G102	70,332	602	SH		SOLE	2	0	0	602
ZSCALER INC	COM	98980G102	49,069	420	SH		SOLE	1	0	0	420