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
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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
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,831	4,678	SH		SOLE	2	0	0	4,678
3M COMPANY	COM	88579Y101	63,971	626	SH		SOLE	1	0	0	626
3M COMPANY	COM	88579Y101	97,285	952	SH		SOLE		952	0	0
3M COMPANY	COM	88579Y101	145,730	1,426	SH		SOLE	2	0	0	1,426
ABBOTT LABORATORIES	COM	002824100	459,127	4,418	SH		SOLE	2	0	0	4,418
ABBOTT LABORATORIES	COM	002824100	5,806,075	55,876	SH		SOLE		55,168	0	0
ABBOTT LABORATORIES	COM	002824100	6,181,749	59,491	SH		SOLE	1	0	0	59,491
ABBVIE INC	COM	00287Y109	450,784	2,628	SH		SOLE	1	0	0	2,628
ABBVIE INC	COM	00287Y109	751,294	4,380	SH		SOLE	2	0	0	4,380
ABBVIE INC	COM	00287Y109	5,248,512	30,600	SH		SOLE		29,977	0	0
ABM INDS INC	COM	000957100	20,228	400	SH		SOLE	1	0	0	400
ABRDN ETFS	BBRG ALL COMMDY	003261203	4,105	127	SH		SOLE	2	0	0	127
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,248	14	SH		SOLE	2	0	0	14
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,098	12	SH		SOLE	2	0	0	12
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	401,109	1,322	SH		SOLE	2	0	0	1,322
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	6,470,219	21,325	SH		SOLE	1	0	0	21,325
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	6,579,749	21,686	SH		SOLE		21,673	0	0
ACUITY BRANDS INC	COM	00508Y102	147,520	611	SH		SOLE	1	0	0	611
ACUMEN PHARMACEUTICALS INC	COM	00509G209	3,630	1,500	SH		SOLE	1	0	0	1,500
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	20,953	975	SH		SOLE	2	0	0	975
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,024	1,050	SH		SOLE	2	0	0	1,050
ADIENT PLC	ORD SHS	G0084W101	1,903	77	SH		SOLE	2	0	0	77
ADOBE SYSTEMS INC	COM	00724F101	10,000	18	SH		SOLE	2	0	0	18
ADOBE SYSTEMS INC	COM	00724F101	5,500,402	9,901	SH		SOLE		9,886	0	0
ADOBE SYSTEMS INC	COM	00724F101	6,698,702	12,058	SH		SOLE	1	0	0	12,058
ADVANCE AUTO PARTS INC	COM	00751Y106	108,991	1,721	SH		SOLE	1	0	0	1,721
ADVANCED MICRO DEVICES INC	COM	007903107	230,755	1,423	SH		SOLE	2	0	0	1,423
ADVANCED MICRO DEVICES INC	COM	007903107	862,219	5,315	SH		SOLE	1	0	0	5,315
ADVANSIX INC	COM	00773T101	46	2	SH		SOLE	1	0	0	2
ADVANSIX INC	COM	00773T101	2,773	121	SH		SOLE		121	0	0
AECOM	COM	00766T100	1,675	19	SH		SOLE	2	0	0	19
AEROVIRONMENT INC	COM	008073108	1,640	9	SH		SOLE	1	0	0	9
AES CORP	COM	00130H105	3,514	200	SH		SOLE	1	0	0	200
AFLAC INCORPORATED	COM	001055102	3,394	38	SH		SOLE	1	0	0	38
AFLAC INCORPORATED	COM	001055102	25,745	288	SH		SOLE	2	0	0	288
AFLAC INCORPORATED	COM	001055102	2,140,314	23,965	SH		SOLE		23,965	0	0
AGCO CORPORATION	COM	001084102	3,214	33	SH		SOLE	2	0	0	33
AGCO CORPORATION	COM	001084102	1,186,403	12,121	SH		SOLE		12,121	0	0
AGENUS INC	COM NEW	00847G804	4,188	250	SH		SOLE	1	0	0	250
AGILENT TECHNOLOGIES INC	COM	00846U101	2,593	20	SH		SOLE	2	0	0	20
AGILENT TECHNOLOGIES INC	COM	00846U101	43,556	336	SH		SOLE	1	0	0	336
AGILENT TECHNOLOGIES INC	COM	00846U101	47,315	365	SH		SOLE		365	0	0
AGNICO EAGLE MINES LTD	COM	008474108	846,342	12,941	SH		SOLE	1	0	0	12,941
AGNICO-EAGLE MINES LTD	COM	008474108	2,354	36	SH		SOLE		36	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	40,256	156	SH		SOLE	2	0	0	156
AIR PRODUCTS & CHEMICALS INC	COM	009158106	199,989	775	SH		SOLE		775	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4,873,909	18,887	SH		SOLE	1	0	0	18,887
AIRBNB INC	COM CL A	009066101	3,791	25	SH		SOLE	1	0	0	25
AIRBNB INC	COM CL A	009066101	8,037	53	SH		SOLE	2	0	0	53
AKAMAI TECHNOLOGIES INC	COM	00971T101	48,103	534	SH		SOLE	2	0	0	534
ALARM COM HLDGS INC	COM	011642105	63,540	1,000	SH		SOLE	2	0	0	1,000
ALASKA AIR GROUP INC	COM	011659109	162	4	SH		SOLE	2	0	0	4
ALBERTSONS COS INC	COMMON STOCK	013091103	2,014	102	SH		SOLE	1	0	0	102
ALCOA CORP	COM	013872106	24,727	622	SH		SOLE	2	0	0	622
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	64,581	1,346	SH		SOLE		1,346	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	734,689	6,281	SH		SOLE	1	0	0	6,281
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,312	796	SH		SOLE	2	0	0	796
ALIGN TECHNOLOGY INC	COM	016255101	3,621	15	SH		SOLE		15	0	0
ALIGN TECHNOLOGY INC	COM	016255101	30,904	128	SH		SOLE	2	0	0	128
ALLETE INC	COM NEW	018522300	9,727	156	SH		SOLE	2	0	0	156
ALLIANT ENERGY CORP	COM	018802108	1,324	26	SH		SOLE	1	0	0	26
ALLSTATE CORPORATION	COM	020002101	2,185	14	SH		SOLE	2	0	0	14
ALLSTATE CORPORATION	COM	020002101	27,622	173	SH		SOLE	1	0	0	173
ALLSTATE CORPORATION	COM	020002101	60,671	380	SH		SOLE		380	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	25,758	106	SH		SOLE	1	0	0	106
ALPHABET INC -CL A	CAP STK CL A	02079K305	1,133,620	6,224	SH		SOLE	2	0	0	6,224
ALPHABET INC -CL A	CAP STK CL A	02079K305	3,638,018	19,973	SH		SOLE	1	0	0	19,973
ALPHABET INC -CL A	CAP STK CL A	02079K305	20,995,702	115,266	SH		SOLE		114,813	0	0
ALPHABET INC-CL C	CAP STK CL C	02079K107	1,361,953	7,425	SH		SOLE	2	0	0	7,425
ALPHABET INC-CL C	CAP STK CL C	02079K107	5,772,594	31,472	SH		SOLE		31,472	0	0
ALPHABET INC-CL C	CAP STK CL C	02079K107	30,607,850	166,873	SH		SOLE	1	0	0	166,873
ALTRIA GROUP INC	COM	02209S103	128,159	2,814	SH		SOLE	2	0	0	2,814
ALTRIA GROUP INC	COM	02209S103	216,044	4,743	SH		SOLE	1	0	0	4,743
ALTRIA GROUP, INC	COM	02209S103	642,209	14,099	SH		SOLE		14,099	0	0
AMAZON COM INC	COM	023135106	2,154,076	11,147	SH		SOLE	2	0	0	11,147
AMAZON COM INC	COM	023135106	8,737,992	45,216	SH		SOLE		45,216	0	0
AMAZON COM INC	COM	023135106	38,711,645	200,319	SH		SOLE	1	0	0	200,319
AMC ENTMT HLDGS INC	CL A NEW	00165C302	135	27	SH		SOLE	2	0	0	27
AMC NETWORKS INC	CL A	00164V103	78	8	SH		SOLE	2	0	0	8
AMEREN CORPORATION	COM	023608102	1,423	20	SH		SOLE	2	0	0	20
AMEREN CORPORATION	COM	023608102	10,169	143	SH		SOLE	1	0	0	143
AMEREN CORPORATION	COM	023608102	43,377	610	SH		SOLE		610	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,265	112	SH		SOLE	2	0	0	112
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,926	170	SH		SOLE		170	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	1,447	1,157	SH		SOLE	2	0	0	1,157
AMERICAN ELECTRIC POWER COMPANY, INC	COM	025537101	9,839	112	SH		SOLE	2	0	0	112
AMERICAN ELECTRIC POWER COMPANY, INC	COM	025537101	246,682	2,812	SH		SOLE	1	0	0	2,812
AMERICAN ELECTRIC POWER COMPANY, INC	COM	025537101	250,585	2,856	SH		SOLE		1,789	0	0
AMERICAN EXPRESS CO	COM	025816109	23,155	100	SH		SOLE	2	0	0	100
AMERICAN EXPRESS CO	COM	025816109	3,495,756	15,097	SH		SOLE	1	0	0	15,097
AMERICAN EXPRESS CO	COM	025816109	8,499,043	36,705	SH		SOLE		36,495	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	25,835	210	SH		SOLE	1	0	0	210
AMERICAN INTL GROUP INC	COM NEW	026874784	5,346	72	SH		SOLE	2	0	0	72
AMERICAN TOWER CORP	COM	03027X100	53,506	275	SH		SOLE	2	0	0	275
AMERICAN TOWER CORP	COM	03027X100	1,862,549	9,582	SH		SOLE		9,557	0	0
AMERICAN TOWER CORP	COM	03027X100	7,543,940	38,810	SH		SOLE	1	0	0	38,810
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,425	42	SH		SOLE	1	0	0	42
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,194	79	SH		SOLE	2	0	0	79
AMERIPRISE FINL INC	COM	03076C106	4,272	10	SH		SOLE	1	0	0	10
AMETEK INC	COM	031100100	41,678	250	SH		SOLE	1	0	0	250
AMETEK, INC	COM	031100100	362,428	2,174	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	73,426	235	SH		SOLE	2	0	0	235
AMGEN INC	COM	031162100	614,816	1,968	SH		SOLE	1	0	0	1,968
AMGEN, INC	COM	031162100	1,934,690	6,192	SH		SOLE		6,192	0	0
AMPHENOL CORPORATION A	CL A	032095101	1,348	20	SH		SOLE	1	0	0	20
AMPHENOL CORPORATION A	CL A	032095101	2,935,378	43,571	SH		SOLE		43,571	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	12,361	3,723	SH		SOLE	2	0	0	3,723
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	17,083	264	SH		SOLE	2	0	0	264
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	40,776	1,150	SH		SOLE	2	0	0	1,150
AMPLIFY ONLINE RETAIL ETF	ONLIN RETL ETF	032108102	5,505	100	SH		SOLE		100	0	0
ANALOG DEVICES INC	COM	032654105	67,565	296	SH		SOLE	1	0	0	296
ANALOG DEVICES INC	COM	032654105	76,239	334	SH		SOLE	2	0	0	334
ANALOG DEVICES INC	COM	032654105	170,054	745	SH		SOLE		745	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,199	55	SH		SOLE	2	0	0	55
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,354	438	SH		SOLE	2	0	0	438
ANTERO MIDSTREAM CORP	COM	03676B102	52,614	3,569	SH		SOLE	2	0	0	3,569
AON PLC	SHS CL A	G0403H108	25,542	87	SH		SOLE	1	0	0	87
APA CORPORATION	COM	03743Q108	5,358	182	SH		SOLE		182	0	0
APA CORPORATION	COM	03743Q108	11,217	381	SH		SOLE	2	0	0	381
APPLE INC	COM	037833100	5,391,831	25,600	SH		SOLE	2	0	0	25,600
APPLE INC	COM	037833100	56,354,235	267,564	SH		SOLE	1	0	0	267,564
APPLE, INC.	COM	037833100	38,086,836	180,832	SH		SOLE		179,778	0	0
APPLIED MATERIALS, INC	COM	038222105	21,240	90	SH		SOLE	2	0	0	90
APPLIED MATERIALS, INC	COM	038222105	77,877	330	SH		SOLE		330	0	0
APPLIED MATERIALS, INC	COM	038222105	229,147	971	SH		SOLE	1	0	0	971
APPLOVIN CORP	COM CL A	03831W108	14,314	172	SH		SOLE	1	0	0	172
APTIV PLC	SHS	G6095L109	7,888	112	SH		SOLE	1	0	0	112
APTIV PLC	SHS	G6095L109	2,049,785	29,108	SH		SOLE		29,108	0	0
ARBOR REALTY TRUST INC	COM	038923108	35,875	2,500	SH		SOLE	1	0	0	2,500
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,233	962	SH		SOLE	1	0	0	962
ARCHER AVIATION INC	COM CL A	03945R102	145	41	SH		SOLE	2	0	0	41
ARCHER DANIELS MIDLAND CO	COM	039483102	1,352	22	SH		SOLE	2	0	0	22
ARCHER DANIELS MIDLAND CO	COM	039483102	120,900	2,000	SH		SOLE		2,000	0	0
ARES CAPITAL CORPORATION	COM	04010L103	5,210	250	SH		SOLE		250	0	0
ARES CAPITAL CORPORATION	COM	04010L103	67,318	3,230	SH		SOLE	2	0	0	3,230
ARISTA NETWORKS INC	COM	040413106	18,225	52	SH		SOLE	1	0	0	52
ARISTA NETWORKS INC	COM	040413106	29,441	84	SH		SOLE	2	0	0	84
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,664	48	SH		SOLE	2	0	0	48
ARK ETF TR	FINTECH INNOVA	00214Q708	2,786	100	SH		SOLE	2	0	0	100
ARK ETF TR	GENOMIC REV ETF	00214Q302	33,584	1,430	SH		SOLE	2	0	0	1,430
ARK ETF TR	INNOVATION ETF	00214Q104	37,358	850	SH		SOLE	1	0	0	850
ARK ETF TR	NEXT GNRTN INTER	00214Q401	38,235	490	SH		SOLE	2	0	0	490
ARK ETF TR	INNOVATION ETF	00214Q104	44,829	1,020	SH		SOLE	2	0	0	1,020
ARM HOLDINGS PLC	SPONSORED ADS	042068205	69,539	425	SH		SOLE	1	0	0	425
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,228	10	SH		SOLE	2	0	0	10
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,401,830	4,304	SH		SOLE	1	0	0	4,304
AST SPACEMOBILE INC	COM CL A	00217D100	1,986	171	SH		SOLE	2	0	0	171
ASTRAZENECA PLC ADR	SPONSORED ADR	046353108	4,836	62	SH		SOLE	2	0	0	62
ASTRAZENECA PLC ADR	SPONSORED ADR	046353108	1,111,011	14,246	SH		SOLE	1	0	0	14,246
ASTRAZENECA PLC ADR	SPONSORED ADR	046353108	3,406,681	43,681	SH		SOLE		43,681	0	0
AT&T INC.	COM	00206R102	210,752	11,028	SH		SOLE	2	0	0	11,028
AT&T INC.	COM	00206R102	240,022	12,560	SH		SOLE		12,085	0	0
AT&T INC.	COM	00206R102	271,433	14,204	SH		SOLE	1	0	0	14,204
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	40	1	SH		SOLE	2	0	0	1
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	15,776	400	SH		SOLE	1	0	0	400
ATLANTIC UN BANKSHARES CORP	COM	04911A107	6,341	193	SH		SOLE	2	0	0	193
ATLANTIC UN BANKSHARES CORP	COM	04911A107	49,275	1,500	SH		SOLE		1,500	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	126,243	3,843	SH		SOLE	1	0	0	3,843
ATLASSIAN CORPORATION	CL A	049468101	70,576	399	SH		SOLE	2	0	0	399
ATMOS ENERGY CORPORATION	COM	049560105	52,026	446	SH		SOLE		446	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	6,908	240	SH		SOLE	1	0	0	240
AURORA CANNABIS INC	COM	05156X850	162	35	SH		SOLE		35	0	0
AUTODESK INC	COM	052769106	9,420	38	SH		SOLE	2	0	0	38
AUTODESK INC	COM	052769106	101,702	411	SH		SOLE	1	0	0	411
AUTOLIV INC	COM	052800109	96,826	905	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING, INC	COM	053015103	59,442	249	SH		SOLE	1	0	0	249
AUTOMATIC DATA PROCESSING, INC	COM	053015103	64,685	271	SH		SOLE	2	0	0	271
AUTOMATIC DATA PROCESSING, INC	COM	053015103	3,381,521	14,167	SH		SOLE		14,167	0	0
AUTOZONE INC	COM	053332102	20,749	7	SH		SOLE	1	0	0	7
AVALONBAY CMNTYS INC	COM	053484101	67,240	325	SH		SOLE	1	0	0	325
AVERY DENNISON CORP	COM	053611109	43,730	200	SH		SOLE	1	0	0	200
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	20,618	145	SH		SOLE	1	0	0	145
AXON ENTERPRISE INC	COM	05464C101	73,560	250	SH		SOLE	2	0	0	250
BAKER HUGHES COMPANY	CL A	05722G100	1,724	49	SH		SOLE	2	0	0	49
BAKER HUGHES COMPANY	CL A	05722G100	28,734	817	SH		SOLE	1	0	0	817
BAKER HUGHES COMPANY	CLA	05722G100	48,921	1,391	SH		SOLE		1,391	0	0
BALL CORP	COM	058498106	1,021	17	SH		SOLE	1	0	0	17
BANK OF AMERICA CORPORATION	COM	060505104	206,960	5,204	SH		SOLE	2	0	0	5,204
BANK OF AMERICA CORPORATION	COM	060505104	386,177	9,710	SH		SOLE	1	0	0	9,710
BANK OF AMERICA CORPORATION	COM	060505104	1,195,367	30,057	SH		SOLE		30,057	0	0
BANK OF MONTREAL	COM	063671101	1,929	23	SH		SOLE		23	0	0
BANK OF NEW YORK MELLON CORPORATION	COM	064058100	1,737	29	SH		SOLE	2	0	0	29
BANK OF NEW YORK MELLON CORPORATION	COM	064058100	3,354	56	SH		SOLE	1	0	0	56
BANK OF NEW YORK MELLON CORPORATION	COM	064058100	27,490	459	SH		SOLE		459	0	0
BANK OZK	COM	06417N103	4,920	120	SH		SOLE		120	0	0
BARRICK GOLD CORP	COM	067901108	58,347	3,498	SH		SOLE	1	0	0	3,498
BAXTER INTERNATIONAL INC	COM	071813109	2,978	89	SH		SOLE	2	0	0	89
BAXTER INTERNATIONAL INC	COM	071813109	218,362	6,528	SH		SOLE		6,528	0	0
BAYTEX ENERGY CORP	COM	07317Q105	6,645	1,917	SH		SOLE	1	0	0	1,917
BCE INC.	COM NEW	05534B760	581,139	17,953	SH		SOLE		17,953	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	45,250	500	SH		SOLE	1	0	0	500
BEAM THERAPEUTICS INC	COM	07373V105	28,116	1,200	SH		SOLE	1	0	0	1,200
BECTON DICKINSON & CO	COM	075887109	31,551	135	SH		SOLE	1	0	0	135
BECTON DICKINSON & CO	COM	075887109	40,432	173	SH		SOLE	2	0	0	173
BECTON DICKINSON & CO	COM	075887109	558,567	2,390	SH		SOLE		2,390	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,657	64	SH		SOLE	2	0	0	64
BERKLEY W R CORP	COM	084423102	3,065	39	SH		SOLE	1	0	0	39
BERKSHIRE HATHAWAY INC B	CL B NEW	084670702	1,606,860	3,950	SH		SOLE		3,950	0	0
BERKSHIRE HATHAWAY INC B	CL B NEW	084670702	6,136,275	15,084	SH		SOLE	1	0	0	15,084
BERKSHIRE HATHAWAY INC B	CL B NEW	084670702	26,666,217	65,551	SH		SOLE	2	0	0	65,551
BEST BUY INC	COM	086516101	24	0	SH		SOLE	2	0	0	0
BEST BUY INC	COM	086516101	3,119	37	SH		SOLE		37	0	0
BEYOND MEAT INC	COM	08862E109	7	1	SH		SOLE	2	0	0	1
BIGBEAR AI HLDGS INC	COM	08975B109	2,092	1,385	SH		SOLE	2	0	0	1,385
BIOGEN INC	COM	09062X103	2,319	10	SH		SOLE	2	0	0	10
BIOGEN INC	COM	09062X103	26,660	115	SH		SOLE	1	0	0	115
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	32,932	400	SH		SOLE	1	0	0	400
BIONTECH SE	SPONSORED ADS	09075V102	161	2	SH		SOLE	2	0	0	2
BIONTECH SE	SPONSORED ADS	09075V102	242	3	SH		SOLE	1	0	0	3
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,210	37	SH		SOLE	1	0	0	37
BITWISE FUNDS TRUST	ETHEREUM STRTGY	091748301	4,404	100	SH		SOLE	1	0	0	100
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	48,818	1,040	SH		SOLE	1	0	0	1,040
BLACKROCK INC	COM	09247X101	30,706	39	SH		SOLE	2	0	0	39
BLACKROCK INC	COM	09247X101	2,471,862	3,140	SH		SOLE	1	0	0	3,140
BLACKROCK INVT QUALITY MUN T	COM	09247D105	87,381	7,300	SH		SOLE	1	0	0	7,300
BLACKROCK MUNIYIELD FD INC	COM	09253W104	54,250	5,000	SH		SOLE	1	0	0	5,000
BLACKROCK, INC	COM	09247X101	7,734,632	9,824	SH		SOLE		9,799	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	116,362	108,749	SH		SOLE	2	0	0	108,749
BLACKSTONE INC	COM	09260D107	12,752	103	SH		SOLE	2	0	0	103
BLACKSTONE INC	COM	09260D107	12,096,059	97,706	SH		SOLE	1	0	0	97,706
BLACKSTONE MTG TR INC	COM CL A	09257W100	47,120	2,705	SH		SOLE	2	0	0	2,705
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	156,162	5,100	SH		SOLE	1	0	0	5,100
BLEND LABS INC	CL A	09352U108	980	415	SH		SOLE	2	0	0	415
BLINK CHARGING CO	COM	09354A100	274	100	SH		SOLE	2	0	0	100
BLOCK INC	CL A	852234103	49,077	761	SH		SOLE	2	0	0	761
BLOCK INC	CL A	852234103	345,215	5,353	SH		SOLE	1	0	0	5,353
BLOOM ENERGY CORP	COM	093712107	2,020	165	SH		SOLE		165	0	0
BLUE OWL CAPITAL INC CL A	COM CL A	09581B103	2,467	139	SH		SOLE		139	0	0
BLUEBIRD BIO INC	COM	09609G100	665	675	SH		SOLE	2	0	0	675
BOEING COMPANY	COM	097023105	398,420	2,189	SH		SOLE	1	0	0	2,189
BOEING COMPANY	COM	097023105	445,014	2,445	SH		SOLE		2,445	0	0
BOEING COMPANY	COM	097023105	458,542	2,519	SH		SOLE	2	0	0	2,519
BOOKING HOLDINGS INC	COM	09857L108	43,577	11	SH		SOLE	2	0	0	11
BOOKING HOLDINGS INC	COM	09857L108	59,423	15	SH		SOLE		15	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,990,933	755	SH		SOLE	1	0	0	755
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	270,711	1,759	SH		SOLE	1	0	0	1,759
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	270,724	1,759	SH		SOLE	2	0	0	1,759
BOSTON BEER INC	CL A	100557107	6,101	20	SH		SOLE	2	0	0	20
BOSTON BEER INC	CL A	100557107	10,067	33	SH		SOLE	1	0	0	33
BOSTON SCIENTIFIC CORP	COM	101137107	6,623	86	SH		SOLE	1	0	0	86
BOX INC	CL A	10316T104	4,627	175	SH		SOLE	1	0	0	175
BOYD GAMING CORP	COM	103304101	1,268	23	SH		SOLE	2	0	0	23
BP PLC	SPONSORED ADR	055622104	44,295	1,227	SH		SOLE	1	0	0	1,227
BRIGHTHOUSE FINL INC	COM	10922N103	391	9	SH		SOLE	1	0	0	9
BRIGHTHOUSE FINL INC	COM	10922N103	1,214	28	SH		SOLE	2	0	0	28
BRINKER INTL INC	COM	109641100	17,221	238	SH		SOLE	1	0	0	238
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	1,209	29	SH		SOLE	2	0	0	29
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	77,662	1,870	SH		SOLE	1	0	0	1,870
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	4,188,467	100,854	SH		SOLE		100,058	0	0
BROADCOM INC	COM	11135F101	273,155	170	SH		SOLE	2	0	0	170
BROADCOM INC	COM	11135F101	850,931	530	SH		SOLE	1	0	0	530
BROADCOM INC.	COM	11135F101	255,279	159	SH		SOLE		159	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC.	COM	11133T103	2,167	11	SH		SOLE	1	0	0	11
BROADRIDGE FINANCIAL SOLUTIONS INC.	COM	11133T103	30,141	153	SH		SOLE		153	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	972,368	25,555	SH		SOLE		24,892	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	16,616	400	SH		SOLE	1	0	0	400
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,607,908	110,927	SH		SOLE		108,272	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,174	225	SH		SOLE	1	0	0	225
BUILDERS FIRSTSOURCE, INC.	COM	12008R107	2,491	18	SH		SOLE		18	0	0
BUILDERS FIRSTSOURCE, INC.	COM	12008R107	4,153	30	SH		SOLE	2	0	0	30
BUILDERS FIRSTSOURCE, INC.	COM	12008R107	8,720	63	SH		SOLE	1	0	0	63
BUMBLE INC	COM CL A	12047B105	11	1	SH		SOLE	2	0	0	1
BUNGE GLOBAL SA	COM SHS	H11356104	4,271	40	SH		SOLE	2	0	0	40
BUNGE GLOBAL SA	COM SHS	H11356104	6,620	62	SH		SOLE	1	0	0	62
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	553,745	10,862	SH		SOLE	1	0	0	10,862
C3 AI INC	CL A	12468P104	4,515	156	SH		SOLE	1	0	0	156
C3 AI INC	CL A	12468P104	20,562	710	SH		SOLE	2	0	0	710
CABLE ONE INC	COM	12685J105	440,730	1,245	SH		SOLE		1,245	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,232	17	SH		SOLE	2	0	0	17
CADENCE DESIGN SYSTEM INC	COM	127387108	574,262	1,866	SH		SOLE	1	0	0	1,866
CAESARS ENTERTAINMENT INC NE	COM	12769G100	915	23	SH		SOLE	2	0	0	23
CAMECO CORP	COM	13321L108	49,200	1,000	SH		SOLE	2	0	0	1,000
CANADIAN NATL RY CO	COM	136375102	13,822	117	SH		SOLE	2	0	0	117
CANADIAN SOLAR INC	COM	136635109	2,950	200	SH		SOLE	1	0	0	200
CAPITAL BANCORP INC MD	COM	139737100	9,225	450	SH		SOLE		450	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,662	12	SH		SOLE	1	0	0	12
CAPITAL ONE FINANCIAL CORP	COM	14040H105	6,923	50	SH		SOLE	2	0	0	50
CAPITAL ONE FINANCIAL CORP	COM	14040H105	7,227,090	52,200	SH		SOLE		52,050	0	0
CAPITOL FED FINL INC	COM	14057J101	1,098	200	SH		SOLE	2	0	0	200
CAPRI HOLDINGS LIMITED	SHS	G1890L107	158,751	4,799	SH		SOLE		4,799	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,950	30	SH		SOLE	2	0	0	30
CARDINAL HEALTH INC	COM	14149Y108	3,048	31	SH		SOLE	1	0	0	31
CARDINAL HEALTH, INC	COM	14149Y108	54,076	550	SH		SOLE		550	0	0
CARLISLE COS INC	COM	142339100	20,361	50	SH		SOLE	2	0	0	50
CARLISLE COS INC	COM	142339100	327,815	809	SH		SOLE	1	0	0	809
CARLYLE GROUP INC	COM	14316J108	271	42	SH		SOLE	2	0	0	42
CARLYLE GROUP INC	COM	14316J108	100,375	2,500	SH		SOLE		2,500	0	0
CARMAX INC	COM	143130102	9,095	124	SH		SOLE	2	0	0	124
CARMAX, INC.	COM	143130102	12,468	170	SH		SOLE		170	0	0
CARNIVAL CORPORATION	COMMON STOCK	143658300	1,872	100	SH		SOLE		100	0	0
CARNIVAL CORPORATION	UNIT 99/99/9999	143658300	1,872	100	SH		SOLE	1	0	0	100
CARNIVAL CORPORATION	UNIT 99/99/9999	143658300	2,247	120	SH		SOLE	2	0	0	120
CARRIER GLOBAL CORPORATION	COM	14448C104	105,911	1,679	SH		SOLE		1,024	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	112,409	1,782	SH		SOLE	1	0	0	1,782
CASSAVA SCIENCES INC	COM	14817C107	12,968	1,050	SH		SOLE	1	0	0	1,050
CATERPILLAR INC	COM	149123101	48,130	144	SH		SOLE	2	0	0	144
CATERPILLAR INC	COM	149123101	200,722	603	SH		SOLE	1	0	0	603
CATERPILLAR INC	COM	149123101	4,577,127	13,741	SH		SOLE		13,741	0	0
CAVA GROUP INC	COM	148929102	23,002	248	SH		SOLE	2	0	0	248
CBRE GROUP INC	CL A	12504L109	3,298	37	SH		SOLE	1	0	0	37
CDW CORP	COM	12514G108	1,567	7	SH		SOLE	2	0	0	7
CDW CORP	COM	12514G108	16,117	72	SH		SOLE	1	0	0	72
CELANESE CORP DEL	COM	150870103	3,508	26	SH		SOLE	2	0	0	26
CELANESE CORP DEL	COM	150870103	8,768	65	SH		SOLE	1	0	0	65
CENCORA INC	COM	03073E105	1,127	5	SH		SOLE	2	0	0	5
CENCORA INC	COM	03073E105	12,167	54	SH		SOLE	1	0	0	54
CENTENE CORPORATION	COM	15135B101	5,238	79	SH		SOLE	2	0	0	79
CENTENE CORPORATION	COM	15135B101	9,945	150	SH		SOLE		150	0	0
CENTENE CORPORATION	COM	15135B101	92,820	1,400	SH		SOLE	1	0	0	1,400
CENTRAL SECS CORP	COM	155123102	15,187	345	SH		SOLE	2	0	0	345
CERENCE INC	COM	156727109	9	3	SH		SOLE	2	0	0	3
CGI INC	CL A SUB VTG	12532H104	500	5	SH		SOLE	2	0	0	5
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	8	5	SH		SOLE	2	0	0	5
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	159	105	SH		SOLE		105	0	0
CHARTER COMMUNICATIONS, INC.	CL A	16119P108	1,495	5	SH		SOLE	2	0	0	5
CHARTER COMMUNICATIONS, INC.	CLA	16119P108	2,093	7	SH		SOLE		7	0	0
CHARTER COMMUNICATIONS, INC.	CL A	16119P108	14,351	48	SH		SOLE	1	0	0	48
CHEMOURS CO	COM	163851108	3,770	167	SH		SOLE	2	0	0	167
CHEMUNG FINL CORP	COM	164024101	72,000	1,500	SH		SOLE	2	0	0	1,500
CHENIERE ENERGY, INC	COM NEW	16411R208	57,694	330	SH		SOLE		330	0	0
CHENIERE ENERGY, INC	COM NEW	16411R208	5,264,153	30,110	SH		SOLE	1	0	0	30,110
CHEVRON CORPORATION	COM	166764100	245,564	1,570	SH		SOLE	2	0	0	1,570
CHEVRON CORPORATION	COM	166764100	2,136,191	13,657	SH		SOLE	1	0	0	13,657
CHEVRON CORPORATION	COM	166764100	3,233,671	20,673	SH		SOLE		19,783	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	5,466	427	SH		SOLE	2	0	0	427
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31,325	500	SH		SOLE	2	0	0	500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	767,463	12,250	SH		SOLE	1	0	0	12,250
CHOICE HOTELS INTL INC	COM	169905106	7,378	62	SH		SOLE	1	0	0	62
CHUBB LIMITED	COM	H1467J104	6,888	27	SH		SOLE	2	0	0	27
CHUBB LIMITED	COM	H1467J104	7,653	30	SH		SOLE	1	0	0	30
CHUBB LIMITED	COM	H1467J104	89,788	352	SH		SOLE		352	0	0
CHURCH & DWIGHT CO	COM	171340102	178,848	1,725	SH		SOLE		240	0	0
CIGNA CORP NEW	COM	125523100	10,248	31	SH		SOLE	2	0	0	31
CIGNA CORP NEW	COM	125523100	17,190	52	SH		SOLE	1	0	0	52
CIGNA CORP NEW	COM	125523100	3,538,752	10,705	SH		SOLE		10,705	0	0
CINTAS CORP	COM	172908105	7,703	11	SH		SOLE	2	0	0	11
CINTAS CORP	COM	172908105	70,727	101	SH		SOLE	1	0	0	101
CISCO SYSTEMS, INC	COM	17275R102	266,040	5,600	SH		SOLE	2	0	0	5,600
CISCO SYSTEMS, INC	COM	17275R102	396,177	8,339	SH		SOLE	1	0	0	8,339
CISCO SYSTEMS, INC	COM	17275R102	7,836,252	164,939	SH		SOLE		164,366	0	0
CITIGROUP INC	COM NEW	172967424	254	4	SH		SOLE	1	0	0	4
CITIGROUP INC	COM NEW	172967424	40,918	645	SH		SOLE	2	0	0	645
CITIGROUP INC	COM NEW	172967424	886,346	13,967	SH		SOLE		13,967	0	0
CITIZENS & NORTHN CORP	COM	172922106	13,990	782	SH		SOLE	2	0	0	782
CITIZENS FINL GROUP INC	COM	174610105	973	27	SH		SOLE	2	0	0	27
CLEVELAND CLIFFS INC	COM	185899101	2,724	177	SH		SOLE		177	0	0
CLOROX COMPANY	COM	189054109	160,216	1,174	SH		SOLE	1	0	0	1,174
CLOROX COMPANY	COM	189054109	204,981	1,502	SH		SOLE	2	0	0	1,502
CLOROX COMPANY	COM	189054109	552,567	4,049	SH		SOLE		4,049	0	0
CLOUDFLARE INC	CL A COM	18915M107	829	10	SH		SOLE	2	0	0	10
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	44	35	SH		SOLE	2	0	0	35
CMS ENERGY CORP	COM	125896100	3,215	54	SH		SOLE	1	0	0	54
COCA-COLA COMPANY	COM	191216100	89,047	1,399	SH		SOLE	1	0	0	1,399
COCA-COLA COMPANY	COM	191216100	288,297	4,529	SH		SOLE	2	0	0	4,529
COCA-COLA COMPANY	COM	191216100	2,824,023	44,368	SH		SOLE		44,368	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	46,507	824	SH		SOLE	2	0	0	824
COGNEX CORP	COM	192422103	53,634	1,147	SH		SOLE	2	0	0	1,147
COGNITION THERAPEUTICS INC	COM	19243B102	3,320	2,000	SH		SOLE	1	0	0	2,000
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CL A	192446102	4,284	63	SH		SOLE	2	0	0	63
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CL A	192446102	77,044	1,133	SH		SOLE		1,133	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	6,039	517	SH		SOLE	2	0	0	517
COHERENT CORP	COM	19247G107	32	0	SH		SOLE	1	0	0	0
COHERENT CORP	COM	19247G107	7,971	110	SH		SOLE	2	0	0	110
COINBASE GLOBAL INC	COM CL A	19260Q107	2,445	11	SH		SOLE	1	0	0	11
COINBASE GLOBAL INC	COM CL A	19260Q107	8,223	37	SH		SOLE	2	0	0	37
COLGATE PALMOLIVE CO	COM	194162103	33,193	342	SH		SOLE	2	0	0	342
COLGATE PALMOLIVE CO	COM	194162103	774,865	7,985	SH		SOLE	1	0	0	7,985
COLGATE-PALMOLIVE CO	COM	194162103	74,721	770	SH		SOLE		170	0	0
COMCAST CORPORATION CLASS A	CL A	20030N101	136,355	3,482	SH		SOLE		3,482	0	0
COMCAST CORPORATION CLASS A	CL A	20030N101	157,534	4,023	SH		SOLE	2	0	0	4,023
COMCAST CORPORATION CLASS A	CL A	20030N101	3,048,203	77,840	SH		SOLE	1	0	0	77,840
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	24,925	1,139	SH		SOLE	2	0	0	1,139
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	10	3	SH		SOLE	2	0	0	3
CONAGRA BRANDS INC	COM	205887102	569	20	SH		SOLE	2	0	0	20
CONAGRA BRANDS INC	COM	205887102	1,734	61	SH		SOLE		61	0	0
CONOCOPHILLIPS	COM	20825C104	128,945	1,127	SH		SOLE	1	0	0	1,127
CONOCOPHILLIPS	COM	20825C104	382,234	3,342	SH		SOLE	2	0	0	3,342
CONOCOPHILLIPS	COM	20825C104	4,424,447	38,682	SH		SOLE		38,514	0	0
CONSOLIDATED EDISON, INCORPORATED	COM	209115104	3,845	43	SH		SOLE		43	0	0
CONSOLIDATED EDISON, INCORPORATED	COM	209115104	37,725	422	SH		SOLE	2	0	0	422
CONSOLIDATED EDISON, INCORPORATED	COM	209115104	95,054	1,063	SH		SOLE	1	0	0	1,063
CONSTELLATION BRANDS INC A	CL A	21036P108	10,806	42	SH		SOLE	2	0	0	42
CONSTELLATION BRANDS INC A	CL A	21036P108	39,878	155	SH		SOLE		155	0	0
CONSTELLATION BRANDS INC A	CL A	21036P108	4,290,833	16,678	SH		SOLE	1	0	0	16,678
CONSTELLATION ENERGY CORP	COM	21037T109	8,812	44	SH		SOLE	1	0	0	44
CONSTELLATION ENERGY CORP	COM	21037T109	30,842	154	SH		SOLE		154	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	32,082	160	SH		SOLE	2	0	0	160
CONSUMER DISCRETIONARY SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	6,932	38	SH		SOLE	1	0	0	38
CONSUMER DISCRETIONARY SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	75,879	416	SH		SOLE	2	0	0	416
CONSUMER DISCRETIONARY SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	5,067,619	27,783	SH		SOLE		27,583	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	4,366	57	SH		SOLE	1	0	0	57
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	845,750	11,044	SH		SOLE		11,044	0	0
CONTAINER STORE GROUP INC	COM	210751103	1,252	2,317	SH		SOLE	2	0	0	2,317
COPART INC	COM	217204106	16,032	296	SH		SOLE	1	0	0	296
CORBUS PHARMACEUTICALS HLDGS I	COM NEW	21833P301	45	1	SH		SOLE		1	0	0
CORNING INC	COM	219350105	153,264	3,945	SH		SOLE	2	0	0	3,945
CORNING, INC	COM	219350105	955,593	24,597	SH		SOLE		24,109	0	0
CORTEVA INC	COM	22052L104	9,872	183	SH		SOLE	1	0	0	183
CORTEVA INC	COM	22052L104	33,767	626	SH		SOLE	2	0	0	626
CORTEVA INC	COM	22052L104	1,013,263	18,785	SH		SOLE		18,483	0	0
COSTAR GROUP INC	COM	22160N109	2,373	32	SH		SOLE	2	0	0	32
COSTCO WHOLESALE CORPORATION	COM	22160K105	238,192	280	SH		SOLE	2	0	0	280
COSTCO WHOLESALE CORPORATION	COM	22160K105	7,483,312	8,804	SH		SOLE		8,770	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105	10,433,461	12,275	SH		SOLE	1	0	0	12,275
COTERRA ENERGY INC	COM	127097103	16,002	600	SH		SOLE	1	0	0	600
COURSERA INC	COM	22266M104	201	28	SH		SOLE	2	0	0	28
CRANE COMPANY	COMMON STOCK	224408104	15,368	106	SH		SOLE		106	0	0
CRANE NXT CO	COM	224441105	6,511	106	SH		SOLE		106	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13,503	250	SH		SOLE	1	0	0	250
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	67,081	1,242	SH		SOLE	2	0	0	1,242
CRONOS GROUP INC	COM	22717L101	1,864	800	SH		SOLE	2	0	0	800
CROWDSTRIKE HLDGS INC	CL A	22788C105	53,647	140	SH		SOLE	2	0	0	140
CROWDSTRIKE HLDGS INC	CL A	22788C105	371,695	970	SH		SOLE	1	0	0	970
CROWN CASTLE INC	COM	22822V101	9,821	101	SH		SOLE	1	0	0	101
CSX CORP	COM	126408103	2,286	68	SH		SOLE	2	0	0	68
CSX CORP	COM	126408103	129,474	3,871	SH		SOLE	1	0	0	3,871
CSX CORP	COM	126408103	548,714	16,404	SH		SOLE		16,404	0	0
CUMMINS INC	COM	231021106	1,080,440	3,901	SH		SOLE	1	0	0	3,901
CURTISS WRIGHT CORP	COM	231561101	4,896	18	SH		SOLE	2	0	0	18
CVS HEALTH CORP	COM	126650100	7,678	130	SH		SOLE	2	0	0	130
CVS HEALTH CORP	COM	126650100	385,899	6,534	SH		SOLE	1	0	0	6,534
CVS HEALTH CORP	COM	126650100	3,377,819	57,193	SH		SOLE		57,193	0	0
CYBERARK SOFTWARE LTD.	SHS	M2682V108	22,147	81	SH		SOLE		81	0	0
CYBIN INC	COM	23256X100	271	1,000	SH		SOLE		1,000	0	0
D.R. HORTON, INC	COM	23331A109	2,960	21	SH		SOLE		21	0	0
D.R. HORTON, INC	COM	23331A109	1,874,045	13,298	SH		SOLE	1	0	0	13,298
DANAHER CORP	COM	235851102	105,937	424	SH		SOLE	2	0	0	424
DANAHER CORP	COM	235851102	5,186,002	20,756	SH		SOLE	1	0	0	20,756
DANAHER CORP	COM	235851102	14,490,051	57,995	SH		SOLE		57,874	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,349	75	SH		SOLE	1	0	0	75
DATADOG INC	CL A COM	23804L103	1,527,230	11,776	SH		SOLE	1	0	0	11,776
DAVITA INC	COM	23918K108	17,876	129	SH		SOLE	2	0	0	129
DBX ETF TR	XTRACK USD HIGH	233051432	22,017	621	SH		SOLE	2	0	0	621
DBX ETF TR	XTRACK MSCI EAFE	233051200	267,779	6,462	SH		SOLE	2	0	0	6,462
DECKERS OUTDOOR CORP	COM	243537107	5,808	6	SH		SOLE	2	0	0	6
DEERE & CO	COM	244199105	44,462	119	SH		SOLE	2	0	0	119
DEERE & CO	COM	244199105	526,987	1,410	SH		SOLE	1	0	0	1,410
DEERE & CO	COM	244199105	3,479,243	9,312	SH		SOLE		9,312	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	20,273	147	SH		SOLE	1	0	0	147
DELL TECHNOLOGIES INC	CL C	24703L202	131,980	957	SH		SOLE		957	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	50,313	1,061	SH		SOLE	2	0	0	1,061
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,886	181	SH		SOLE	1	0	0	181
DEVON ENERGY CORPORATION	COM	25179M103	23,700	500	SH		SOLE	1	0	0	500
DEVON ENERGY CORPORATION	COM	25179M103	47,400	1,000	SH		SOLE	2	0	0	1,000
DEVON ENERGY CORPORATION	COM	25179M103	808,217	17,051	SH		SOLE		17,051	0	0
DEXCOM INC	COM	252131107	90,704	800	SH		SOLE	1	0	0	800
DIAGEO PLC ADR	SPON ADR NEW	25243Q205	12,608	100	SH		SOLE	1	0	0	100
DIAGEO PLC ADR	SPON ADR NEW	25243Q205	27,234	216	SH		SOLE	2	0	0	216
DIAGEO PLC ADR	SPON ADR NEW	25243Q205	1,660,095	13,167	SH		SOLE		13,167	0	0
DICKS SPORTING GOODS INC	COM	253393102	215	1	SH		SOLE	2	0	0	1
DICKS SPORTING GOODS INC	COM	253393102	42,970	200	SH		SOLE	1	0	0	200
DICK'S SPORTING GOODS, INC	COM	253393102	1,504	7	SH		SOLE		7	0	0
DIGITAL REALTY TRUST, INC.	COM	253868103	5,474	36	SH		SOLE		36	0	0
DIGITAL REALTY TRUST, INC.	COM	253868103	84,581	556	SH		SOLE	1	0	0	556
DIGITAL REALTY TRUST, INC.	COM	253868103	320,214	2,106	SH		SOLE	2	0	0	2,106
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	55,913	2,078	SH		SOLE	2	0	0	2,078
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	129,087	5,841	SH		SOLE	2	0	0	5,841
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	177,888	5,518	SH		SOLE	2	0	0	5,518
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	355,477	9,891	SH		SOLE	2	0	0	9,891
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,297,541	45,085	SH		SOLE	2	0	0	45,085
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,742,349	45,645	SH		SOLE	2	0	0	45,645
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	3,158,509	109,253	SH		SOLE	2	0	0	109,253
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	6,101,773	103,683	SH		SOLE	2	0	0	103,683
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,785,835	227,219	SH		SOLE	2	0	0	227,219
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	12,035,010	306,468	SH		SOLE	2	0	0	306,468
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	781	30	SH		SOLE	2	0	0	30
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	1,325	10	SH		SOLE	2	0	0	10
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	14,536	264	SH		SOLE	2	0	0	264
DISCOVER FINANCIAL SERVICES	COM	254709108	10,727	82	SH		SOLE	2	0	0	82
DISCOVER FINANCIAL SERVICES	COM	254709108	20,406	156	SH		SOLE		156	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	170,053	1,300	SH		SOLE	1	0	0	1,300
DNOW INC	COM	67011P100	248	18	SH		SOLE	2	0	0	18
DNP SELECT INCOME FD INC	COM	23325P104	16,860	2,051	SH		SOLE	2	0	0	2,051
DOCUSIGN INC	COM	256163106	268	5	SH		SOLE	2	0	0	5
DOLBY LABORATORIES INC	COM CL A	25659T107	872	11	SH		SOLE	2	0	0	11
DOLBY LABORATORIES INC	COM CL A	25659T107	74,318	938	SH		SOLE		875	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,174	24	SH		SOLE	2	0	0	24
DOLLAR GEN CORP NEW	COM	256677105	26,446	200	SH		SOLE	1	0	0	200
DOMINION RESOURCES, INC	COM	25746U109	265,325	5,415	SH		SOLE	2	0	0	5,415
DOMINION RESOURCES, INC	COM	25746U109	539,833	11,017	SH		SOLE		9,947	0	0
DOMINION RESOURCES, INC	COM	25746U109	780,864	15,936	SH		SOLE	1	0	0	15,936
DOMINOS PIZZA INC	COM	25754A201	20	0	SH		SOLE	2	0	0	0
DOMINOS PIZZA INC	COM	25754A201	45,152	87	SH		SOLE	1	0	0	87
DOORDASH INC	CL A	25809K105	1,632	15	SH		SOLE	2	0	0	15
DOORDASH INC	CL A	25809K105	2,502	23	SH		SOLE	1	0	0	23
DORCHESTER MINERALS LP	COM UNIT	25820R105	37,020	1,200	SH		SOLE		1,200	0	0
DOVER CORP	COM	260003108	10,827	60	SH		SOLE	1	0	0	60
DOW INC	COM	260557103	19,629	370	SH		SOLE	1	0	0	370
DOW INC	COM	260557103	35,279	665	SH		SOLE	2	0	0	665
DOW INC	COM	260557103	802,434	15,126	SH		SOLE		14,956	0	0
DOXIMITY INC	CL A	26622P107	6,993	250	SH		SOLE	2	0	0	250
DRAFTKINGS INC NEW	COM CL A	26142V105	2,863	75	SH		SOLE		75	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	14,314	375	SH		SOLE	1	0	0	375
DRAFTKINGS INC NEW	COM CL A	26142V105	22,597	592	SH		SOLE	2	0	0	592
DRIVEN BRANDS HLDGS INC	COM	26210V102	7,638	600	SH		SOLE	2	0	0	600
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,327	75	SH		SOLE		75	0	0
DTE ENERGY COMPANY	COM	233331107	40,297	363	SH		SOLE		363	0	0
DUCOMMUN INC DEL	COM	264147109	7,548	130	SH		SOLE	1	0	0	130
DUKE ENERGY CORP	COM NEW	26441C204	95,105	949	SH		SOLE	2	0	0	949
DUKE ENERGY CORP	COM NEW	26441C204	168,988	1,686	SH		SOLE	1	0	0	1,686
DUKE ENERGY CORP	COM NEW	26441C204	309,510	3,088	SH		SOLE		2,888	0	0
DUPONT DE NEMOURS INC	COM	26614N102	51,595	641	SH		SOLE	2	0	0	641
DUPONT DE NEMOURS INC	COM	26614N102	687,304	8,539	SH		SOLE		8,539	0	0
DUPONT DE NEMOURS INC	COM	26614N102	691,410	8,590	SH		SOLE	1	0	0	8,590
DUTCH BROS INC	CL A	26701L100	414	10	SH		SOLE	2	0	0	10
E L F BEAUTY INC	COM	26856L103	5,268	25	SH		SOLE	1	0	0	25
EAGLE BANCORP INC MD	COM	268948106	84,181	4,454	SH		SOLE	1	0	0	4,454
EASTMAN CHEM CO	COM	277432100	123,051	1,256	SH		SOLE	2	0	0	1,256
EATON CORP PLC	SHS	G29183103	152,072	485	SH		SOLE	2	0	0	485
EATON CORP PLC	SHS	G29183103	3,460,965	11,038	SH		SOLE	1	0	0	11,038
EATON CORP PLC	SHS	G29183103	5,661,145	18,055	SH		SOLE		17,943	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	268,140	20,500	SH		SOLE	1	0	0	20,500
EATON VANCE TAX MGD GLOBAL DIV EQUITY INCOME	COM	27829F108	71,825	8,500	SH		SOLE		8,500	0	0
EBAY INC.	COM	278642103	20,145	375	SH		SOLE	1	0	0	375
EBAY INC.	COM	278642103	28,921	538	SH		SOLE	2	0	0	538
ECOLAB INC	COM	278865100	3,570	15	SH		SOLE	1	0	0	15
ECOLAB INC	COM	278865100	49,266	207	SH		SOLE	2	0	0	207
ECOLAB INC.	COM	278865100	633,080	2,660	SH		SOLE		2,660	0	0
EDISON INTL	COM	281020107	10,772	150	SH		SOLE	1	0	0	150
EDITAS MEDICINE INC	COM	28106W103	710	152	SH		SOLE	2	0	0	152
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,707	235	SH		SOLE		235	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	66,137	716	SH		SOLE	1	0	0	716
EDWARDS LIFESCIENCES CORP	COM	28176E108	72,973	790	SH		SOLE	2	0	0	790
ELBIT SYS LTD	ORD	M3760D101	707	4	SH		SOLE	1	0	0	4
ELECTRONIC ARTS INC	COM	285512109	38,605	277	SH		SOLE	1	0	0	277
ELECTRONIC ARTS INC	COM	285512109	42,002	301	SH		SOLE	2	0	0	301
ELEVANCE HEALTH INC	COM	036752103	66,107	122	SH		SOLE	2	0	0	122
ELEVANCE HEALTH INC	COM	036752103	9,019,070	16,645	SH		SOLE	1	0	0	16,645
ELI LILLY AND COMPANY	COM	532457108	646,521	714	SH		SOLE	2	0	0	714
ELI LILLY AND COMPANY	COM	532457108	2,720,667	3,005	SH		SOLE		3,005	0	0
ELI LILLY AND COMPANY	COM	532457108	12,638,490	13,959	SH		SOLE	1	0	0	13,959
ELME COMMUNITIES	SH BEN INT	939653101	638	40	SH		SOLE	1	0	0	40
ELME COMMUNITIES	SH BEN INT	939653101	159,045	9,984	SH		SOLE		9,984	0	0
ELME COMMUNITIES	SH BEN INT	939653101	163,846	10,285	SH		SOLE	2	0	0	10,285
EMERSON ELECTRIC CO	COM	291011104	109,169	991	SH		SOLE	1	0	0	991
EMERSON ELECTRIC CO	COM	291011104	198,068	1,798	SH		SOLE		798	0	0
EMERSON ELECTRIC CO	COM	291011104	338,700	3,075	SH		SOLE	2	0	0	3,075
ENBRIDGE INC	COM	29250N105	11,781	331	SH		SOLE	2	0	0	331
ENBRIDGE INC	COM	29250N105	16,905	475	SH		SOLE		475	0	0
ENBRIDGE INC	COM	29250N105	1,157,649	32,527	SH		SOLE	1	0	0	32,527
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	44,664	490	SH		SOLE	1	0	0	490
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	61,313	673	SH		SOLE	2	0	0	673
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	1,675,246	18,379	SH		SOLE		18,314	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	46,227	2,850	SH		SOLE	1	0	0	2,850
ENERGY VAULT HOLDINGS INC	COM	29280W109	2,659	2,800	SH		SOLE	1	0	0	2,800
ENERSYS	COM	29275Y102	18,116	175	SH		SOLE	1	0	0	175
ENNIS INC	COM	293389102	10,945	500	SH		SOLE	1	0	0	500
ENOVIS CORPORATION	COM	194014502	8,679	192	SH		SOLE	2	0	0	192
ENPHASE ENERGY INC	COM	29355A107	76,777	770	SH		SOLE		770	0	0
ENPHASE ENERGY INC	COM	29355A107	176,986	1,775	SH		SOLE	1	0	0	1,775
ENTERGY CORP NEW	COM	29364G103	19,153	179	SH		SOLE	2	0	0	179
ENTERPRISE PRODUCTS PARTNERS, LP	COM	293792107	43,789	1,511	SH		SOLE		1,511	0	0
ENTERPRISE PRODUCTS PARTNERS, LP	COM	293792107	135,221	4,666	SH		SOLE	2	0	0	4,666
ENTERPRISE PRODUCTS PARTNERS, LP	COM	293792107	208,656	7,200	SH		SOLE	1	0	0	7,200
EOG RES INC	COM	26875P101	36,755	292	SH		SOLE	2	0	0	292
EOG RES INC	COM	26875P101	874,042	6,944	SH		SOLE	1	0	0	6,944
EQT CORPORATION	COM	26884L109	1,738,060	47,000	SH		SOLE		46,775	0	0
EQUIFAX INC	COM	294429105	10	0	SH		SOLE	2	0	0	0
EQUIFAX INC	COM	294429105	7,032	29	SH		SOLE	1	0	0	29
EQUINIX INC	COM	29444U700	24,968	33	SH		SOLE	1	0	0	33
EQUITRANS MIDSTREAM CORP	COM	294600101	20,768	1,600	SH		SOLE	1	0	0	1,600
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,249	18	SH		SOLE	1	0	0	18
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,335	250	SH		SOLE	2	0	0	250
ESAB CORPORATION	COM	29605J106	23,986	254	SH		SOLE	2	0	0	254
ESQUIRE FINL HLDGS INC	COM	29667J101	71,400	1,500	SH		SOLE	2	0	0	1,500
ESSENTIAL UTILS INC	COM	29670G102	6,123	164	SH		SOLE	2	0	0	164
ESTEE LAUDER COMPANIES CL A	CL A	518439104	6,278	59	SH		SOLE	2	0	0	59
ESTEE LAUDER COMPANIES CL A	CL A	518439104	30,324	285	SH		SOLE		285	0	0
ESTEE LAUDER COMPANIES CL A	CL A	518439104	2,812,010	26,429	SH		SOLE	1	0	0	26,429
ETF OPPORTUNITIES TRUST	T REX 2X LONG	26923N819	5,915	35	SH		SOLE	2	0	0	35
ETF SER SOLUTIONS	US GLB JETS	26922A842	79	4	SH		SOLE	2	0	0	4
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,089	55	SH		SOLE	1	0	0	55
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	20,339	487	SH		SOLE	2	0	0	487
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	667	30	SH		SOLE	2	0	0	30
ETSY INC	COM	29786A106	3,362	57	SH		SOLE	2	0	0	57
EVERCORE INC	CLASS A	29977A105	5,628	27	SH		SOLE	2	0	0	27
EVERGY INC	COM	30034W106	636	12	SH		SOLE	2	0	0	12
EVERSOURCE ENERGY	COM	30040W108	8,507	150	SH		SOLE		150	0	0
EVERSOURCE ENERGY	COM	30040W108	176,321	3,109	SH		SOLE	1	0	0	3,109
EVGO INC	CL A COM	30052F100	245	100	SH		SOLE	2	0	0	100
EVGO INC	CL A COM	30052F100	490	200	SH		SOLE		200	0	0
EXACT SCIENCES CORP	COM	30063P105	4,099	97	SH		SOLE	2	0	0	97
EXACT SCIENCES CORP	COM	30063P105	68,234	1,615	SH		SOLE	1	0	0	1,615
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	6,786	123	SH		SOLE	2	0	0	123
EXELON CORPORATION	COM	30161N101	4,569	132	SH		SOLE	1	0	0	132
EXELON CORPORATION	COM	30161N101	9,657	279	SH		SOLE	2	0	0	279
EXELON CORPORATION	COM	30161N101	34,610	1,000	SH		SOLE		1,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,247	18	SH		SOLE	1	0	0	18
EXPEDITORS INTL WASH INC	COM	302130109	57,279	459	SH		SOLE	2	0	0	459
EXXON MOBIL CORPORATION	COM	30231G102	1,505,888	13,081	SH		SOLE	1	0	0	13,081
EXXON MOBIL CORPORATION	COM	30231G102	1,654,097	14,368	SH		SOLE	2	0	0	14,368
EXXON MOBIL CORPORATION	COM	30231G102	9,060,289	78,703	SH		SOLE		77,214	0	0
FACTSET RESEARCH SYSTEMS, INC	COM	303075105	11,023	27	SH		SOLE		27	0	0
FACTSET RESEARCH SYSTEMS, INC	COM	303075105	17,964	44	SH		SOLE	1	0	0	44
FACTSET RESEARCH SYSTEMS, INC	COM	303075105	44,502	109	SH		SOLE	2	0	0	109
FAIR ISAAC CORP	COM	303250104	8,932	6	SH		SOLE	2	0	0	6
FASTENAL CO	COM	311900104	15,710	250	SH		SOLE	1	0	0	250
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	85,825	850	SH		SOLE	1	0	0	850
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	279,445	2,768	SH		SOLE	2	0	0	2,768
FEDEX CORP	COM	31428X106	24,171	81	SH		SOLE	2	0	0	81
FEDEX CORP	COM	31428X106	107,943	360	SH		SOLE	1	0	0	360
FEDEX CORP	COM	31428X106	1,000,866	3,338	SH		SOLE		3,338	0	0
FERGUSON PLC	SHS	G3421J106	1,356	7	SH		SOLE		7	0	0
FERRARI N V	COM	N3167Y103	409	1	SH		SOLE	2	0	0	1
FERRARI N V	COM	N3167Y103	99,234	243	SH		SOLE	1	0	0	243
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	2,402	80	SH		SOLE	2	0	0	80
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,492	43	SH		SOLE	1	0	0	43
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,509	100	SH		SOLE	2	0	0	100
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	13,881	297	SH		SOLE	2	0	0	297
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	20,892	400	SH		SOLE	2	0	0	400
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	25,340	1,000	SH		SOLE	2	0	0	1,000
FIDELITY NATL INFORMATION SV	COM	31620M106	10,174	135	SH		SOLE	1	0	0	135
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	21,194	404	SH		SOLE	2	0	0	404
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	21,247	405	SH		SOLE	1	0	0	405
FIFTH THIRD BANCORP	COM	316773100	3,649	100	SH		SOLE	2	0	0	100
FIFTH THIRD BANCORP	COM	316773100	32,111	880	SH		SOLE		880	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	2,314	56	SH		SOLE	2	0	0	56
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	326,332	7,938	SH		SOLE	1	0	0	7,938
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	4,686,622	114,002	SH		SOLE		112,993	0	0
FIRST AMERICAN FINANCIAL CORP.	COM	31847R102	31,831	590	SH		SOLE		590	0	0
FIRST COMMONWEALTH FINANCIAL CORPORATION	COM	319829107	2,879,993	208,544	SH		SOLE		208,544	0	0
FIRST LONG IS CORP	COM	320734106	115,902	11,567	SH		SOLE	2	0	0	11,567
FIRST SOLAR INC	COM	336433107	22,546	100	SH		SOLE	2	0	0	100
FIRST SOLAR INC	COM	336433107	1,368,092	6,068	SH		SOLE	1	0	0	6,068
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	4,449	86	SH		SOLE	1	0	0	86
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	394,834	6,550	SH		SOLE	2	0	0	6,550
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	24,508	1,025	SH		SOLE	2	0	0	1,025
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	55,194	1,173	SH		SOLE	2	0	0	1,173
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	80,455	3,603	SH		SOLE	2	0	0	3,603
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,783	39	SH		SOLE	2	0	0	39
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,952	175	SH		SOLE	1	0	0	175
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7,566	100	SH		SOLE	1	0	0	100
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	13,352	400	SH		SOLE	2	0	0	400
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	25,921	435	SH		SOLE	2	0	0	435
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	435,088	2,123	SH		SOLE	2	0	0	2,123
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,287,723	55,078	SH		SOLE	2	0	0	55,078
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,775,905	32,437	SH		SOLE	2	0	0	32,437
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,536,839	116,114	SH		SOLE	1	0	0	116,114
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,051	187	SH		SOLE	1	0	0	187
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	14,549	150	SH		SOLE	2	0	0	150
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	42,000	387	SH		SOLE	2	0	0	387
FIRST TRUST DJ INTERNET IND	DJ INTERNT IDX	33733E302	64,556	315	SH		SOLE		315	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN	NY ARCA BIOTECH	33733E203	22,945	149	SH		SOLE		149	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	US EQTY OPPT ETF	336920103	39,734	400	SH		SOLE		400	0	0
FIRSTENERGY CORP	COM	337932107	4,287	112	SH		SOLE	2	0	0	112
FISCALNOTE HOLDINGS, INC.	COM CL A	337655104	8,102	5,549	SH		SOLE		5,549	0	0
FISERV INC	COM	337738108	181,680	1,219	SH		SOLE	1	0	0	1,219
FLUOR CORP NEW	COM	343412102	2,962	68	SH		SOLE	2	0	0	68
FMC CORPORATION	COM NEW	302491303	3,223	56	SH		SOLE	1	0	0	56
FMC CORPORATION	COM NEW	302491303	17,265	300	SH		SOLE		300	0	0
FORD MOTOR COMPANY	COM	345370860	16,405	1,308	SH		SOLE	2	0	0	1,308
FORD MOTOR COMPANY	COM	345370860	26,522	2,115	SH		SOLE		2,115	0	0
FORD MOTOR COMPANY	COM	345370860	51,013	4,068	SH		SOLE	1	0	0	4,068
FORTINET INC	COM	34959E109	278,749	4,625	SH		SOLE	1	0	0	4,625
FORTIVE CORP	COM	34959J108	1,309,940	17,678	SH		SOLE		17,678	0	0
FORTIVE CORP	COM	34959J108	3,916,068	52,848	SH		SOLE	1	0	0	52,848
FORTREA HLDGS INC	COMMON STOCK	34965K107	95,624	4,097	SH		SOLE		4,097	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	962,658	14,824	SH		SOLE	1	0	0	14,824
FOX CORP	CL A COM	35137L105	1,341	39	SH		SOLE	2	0	0	39
FOX CORP	CL B COM	35137L204	3,331	104	SH		SOLE	1	0	0	104
FOX CORP	CL A COM	35137L105	3,987	116	SH		SOLE	1	0	0	116
FRANKLIN DISRUPTIVE COMMERCE ETF	DISRPTVE COM ETF	35473P538	3,130	100	SH		SOLE		100	0	0
FRANKLIN RESOURCES INC	COM	354613101	13,410	600	SH		SOLE		600	0	0
FREEPORT-MCMORAN COPPER & GOLD INC	CL B	35671D857	65,455	1,347	SH		SOLE	2	0	0	1,347
FREEPORT-MCMORAN COPPER & GOLD INC	CL B	35671D857	100,019	2,058	SH		SOLE	1	0	0	2,058
FREEPORT-MCMORAN COPPER & GOLD INC	CL B	35671D857	134,185	2,761	SH		SOLE		2,761	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	31,690	1,660	SH		SOLE	1	0	0	1,660
FS KKR CAP CORP	COM	302635206	24,781	1,256	SH		SOLE		1,256	0	0
FTI CONSULTING INC	COM	302941109	96,989	450	SH		SOLE	1	0	0	450
FULTON FINANCIAL CORPORATION	COM	360271100	915,103	53,893	SH		SOLE		53,893	0	0
FVCBANKCORP INC	COM	36120Q101	50,975	4,668	SH		SOLE	1	0	0	4,668
GALLAGHER ARTHUR J & CO	COM	363576109	314,544	1,213	SH		SOLE	1	0	0	1,213
GAMESTOP CORP NEW	CL A	36467W109	4,766	193	SH		SOLE	2	0	0	193
GAP INC	COM	364760108	2,748	115	SH		SOLE	2	0	0	115
GE AEROSPACE	COM NEW	369604301	107,623	677	SH		SOLE	1	0	0	677
GE AEROSPACE	COM NEW	369604301	237,153	1,492	SH		SOLE	2	0	0	1,492
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	13,013	167	SH		SOLE	1	0	0	167
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	34,132	438	SH		SOLE	2	0	0	438
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	39,661	509	SH		SOLE		509	0	0
GE VERNOVA INC	COM	36828A101	28,300	165	SH		SOLE	1	0	0	165
GE VERNOVA INC	COM	36828A101	58,314	340	SH		SOLE	2	0	0	340
GE VERNOVA INC	COM	36828A101	66,031	385	SH		SOLE		385	0	0
GEN DIGITAL INC	COM	668771108	2,074	83	SH		SOLE	2	0	0	83
GENERAC HOLDINGS INC	COM	368736104	7	0	SH		SOLE	2	0	0	0
GENERAC HOLDINGS INC	COM	368736104	5,686	43	SH		SOLE	1	0	0	43
GENERAC HOLDINGS INC	COM	368736104	1,274,072	9,636	SH		SOLE		9,586	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,674	23	SH		SOLE	2	0	0	23
GENERAL DYNAMICS CORP	COM	369550108	60,256	208	SH		SOLE	1	0	0	208
GENERAL DYNAMICS CORP	COM	369550108	422,734	1,457	SH		SOLE		1,457	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	377,077	2,372	SH		SOLE		2,372	0	0
GENERAL MILLS INC	COM	370334104	57,503	909	SH		SOLE		909	0	0
GENERAL MILLS INC	COM	370334104	59,718	944	SH		SOLE	2	0	0	944
GENERAL MILLS INC	COM	370334104	88,786	1,404	SH		SOLE	1	0	0	1,404
GENERAL MOTORS CO	COM	37045V100	1,069	23	SH		SOLE	2	0	0	23
GENERAL MOTORS CO	COM	37045V100	105,929	2,280	SH		SOLE		2,280	0	0
GENPACT LIMITED	SHS	G3922B107	226	7	SH		SOLE	2	0	0	7
GENUINE PARTS COMPANY	COM	372460105	10,097	73	SH		SOLE		73	0	0
GILEAD SCIENCES INC	COM	375558103	2,745	40	SH		SOLE	2	0	0	40
GILEAD SCIENCES INC	COM	375558103	29,983	437	SH		SOLE	1	0	0	437
GILEAD SCIENCES, INC.	COM	375558103	141,885	2,068	SH		SOLE		2,068	0	0
GITLAB INC	CLASS A COM	37637K108	830,673	16,707	SH		SOLE	1	0	0	16,707
GLADSTONE LD CORP	COM	376549101	8,625	630	SH		SOLE	2	0	0	630
GLOBAL PARTNERS LP	COM UNITS	37946R109	6,754	148	SH		SOLE	1	0	0	148
GLOBAL PMTS INC	COM	37940X102	10,057	104	SH		SOLE	2	0	0	104
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	143	4	SH		SOLE	2	0	0	4
GLOBAL X FDS	FINTECH ETF	37954Y814	2,012	80	SH		SOLE	2	0	0	80
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,184	70	SH		SOLE	1	0	0	70
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,561	83	SH		SOLE	1	0	0	83
GLOBAL X FDS	GBL X HYDROGEN	37960A420	9,332	357	SH		SOLE		357	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	9,906	417	SH		SOLE	2	0	0	417
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13,309	343	SH		SOLE	2	0	0	343
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	22,925	775	SH		SOLE	2	0	0	775
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	24,913	861	SH		SOLE	2	0	0	861
GLOBAL X FDS	US INFR DEV ETF	37954Y673	29,889	807	SH		SOLE	1	0	0	807
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	46,573	1,210	SH		SOLE	2	0	0	1,210
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	58,414	1,893	SH		SOLE	2	0	0	1,893
GLOBE LIFE INC	COM	37959E102	129,591	1,575	SH		SOLE		1,575	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,605	226	SH		SOLE	2	0	0	226
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,556	80	SH		SOLE	1	0	0	80
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	25,989	243	SH		SOLE	2	0	0	243
GOLDMAN SACHS GROUP INC	COM	38141G104	23,521	52	SH		SOLE	2	0	0	52
GOLDMAN SACHS GROUP INC	COM	38141G104	5,314,308	11,749	SH		SOLE		11,704	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,272,219	16,078	SH		SOLE	1	0	0	16,078
GOODRX HLDGS INC	COM CL A	38246G108	7,800	1,000	SH		SOLE	2	0	0	1,000
GRAIL INC	COM	384747101	47	3	SH		SOLE	2	0	0	3
GRAIL INC	COM	384747101	246	16	SH		SOLE	1	0	0	16
GRAINGER W W INC	COM	384802104	4,512	5	SH		SOLE	2	0	0	5
GRAINGER W W INC	COM	384802104	46,015	51	SH		SOLE	1	0	0	51
GRAYSCALE BITCOIN TRUST	SHS REP COM UT	389637109	5,324	100	SH		SOLE		100	0	0
GRAYSCALE BITCOIN TRUST	SHS REP COM UT	389637109	25,715	483	SH		SOLE	1	0	0	483
GRAYSCALE BITCOIN TRUST	SHS REP COM UT	389637109	80,712	1,516	SH		SOLE	2	0	0	1,516
GROWGENERATION CORP	COM	39986L109	1,290	600	SH		SOLE	2	0	0	600
GRYPHON DIGITAL MNG INC	COM	400510103	2	1	SH		SOLE	2	0	0	1
GSK PLC	SPONSORED ADR	37733W204	1,232	32	SH		SOLE	2	0	0	32
GSK PLC	SPONSORED ADR	37733W204	74,421	1,933	SH		SOLE	1	0	0	1,933
HAGERTY INC	CL A COM	405166109	1,560	150	SH		SOLE	2	0	0	150
HALEON PLC	SPON ADS	405552100	331	40	SH		SOLE	2	0	0	40
HALEON PLC	SPON ADS	405552100	7,575	917	SH		SOLE	1	0	0	917
HALLIBURTON CO	COM	406216101	6,756	200	SH		SOLE	1	0	0	200
HANESBRANDS INC	COM	410345102	713	144	SH		SOLE	2	0	0	144
HARBOR COMMODITY ALL WEATHER STRATEGY ETF	HARBOR COMMODITY	41151J505	70,297	3,125	SH		SOLE		3,125	0	0
HARLEY DAVIDSON INC	COM	412822108	671	20	SH		SOLE	2	0	0	20
HASBRO INC	COM	418056107	23,517	402	SH		SOLE	2	0	0	402
HCA HEALTHCARE INC.	COM	40412C101	20,562	64	SH		SOLE		64	0	0
HCA HEALTHCARE INC.	COM	40412C101	120,480	375	SH		SOLE	1	0	0	375
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	45,037	309	SH		SOLE	1	0	0	309
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	59,466	408	SH		SOLE	2	0	0	408
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	2,613,152	17,929	SH		SOLE		17,929	0	0
HEALTHEQUITY INC	COM	42226A107	173	2	SH		SOLE	2	0	0	2
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,232	471	SH		SOLE	1	0	0	471
HEALTHPEAK PROPERTIES INC	COM	42250P103	41,864	2,136	SH		SOLE	2	0	0	2,136
HEIDRICK & STRUGGLES INTL IN	COM	422819102	15,790	500	SH		SOLE	1	0	0	500
HEIDRICK & STRUGGLES INTL IN	COM	422819102	102,004	3,230	SH		SOLE	2	0	0	3,230
HENRY SCHEIN, INC.	COM	806407102	2,949	46	SH		SOLE		46	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	389	110	SH		SOLE	2	0	0	110
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,924	785	SH		SOLE	2	0	0	785
HEWLETT PACKARD ENTERPRISE	COM	42824C109	8,638	408	SH		SOLE	1	0	0	408
HEWLETT PACKARD ENTERPRISE	COM	42824C109	8,976	424	SH		SOLE		424	0	0
HF SINCLAIR CORP	COM	403949100	27,470	515	SH		SOLE		515	0	0
HIBBETT INC	COM	428567101	10,124	116	SH		SOLE	1	0	0	116
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,366	20	SH		SOLE	2	0	0	20
HILTON WORLDWIDE HLDGS INC	COM	43300A203	76,152	349	SH		SOLE	1	0	0	349
HOME DEPOT INC	COM	437076102	409,032	1,188	SH		SOLE	2	0	0	1,188
HOME DEPOT INC	COM	437076102	3,523,292	10,235	SH		SOLE	1	0	0	10,235
HOME DEPOT, INC	COM	437076102	13,483,537	39,169	SH		SOLE		39,024	0	0
HONEYWELL INTERNATIONAL, INC	COM	438516106	79,437	372	SH		SOLE	1	0	0	372
HONEYWELL INTERNATIONAL, INC	COM	438516106	5,820,246	27,256	SH		SOLE		26,706	0	0
HOST HOTELS & RESORTS, INC.	COM	44107P104	2,248	125	SH		SOLE		125	0	0
HOWMET AEROSPACE INC	COM	443201108	11,645	150	SH		SOLE	2	0	0	150
HP INC	COM	40434L105	15,339	438	SH		SOLE	1	0	0	438
HP INC	COM	40434L105	17,755	507	SH		SOLE		507	0	0
HSBC HOLDINGS PLC SPON ADR	SPON ADR NEW	404280406	7,830	180	SH		SOLE		180	0	0
HUBSPOT INC	COM	443573100	11,796	20	SH		SOLE	1	0	0	20
HUBSPOT INC	COM	443573100	29,490	50	SH		SOLE	2	0	0	50
HUMANA INC	COM	444859102	1,121	3	SH		SOLE	2	0	0	3
HUMANA INC	COM	444859102	37,365	100	SH		SOLE	1	0	0	100
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	14,393	1,092	SH		SOLE	2	0	0	1,092
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	21,747	1,650	SH		SOLE		1,650	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,607	39	SH		SOLE	1	0	0	39
HYATT HOTELS CORP	COM CL A	448579102	1,975	13	SH		SOLE	2	0	0	13
HYATT HOTELS CORP	COM CL A	448579102	7,596	50	SH		SOLE	1	0	0	50
IDEAYA BIOSCIENCES INC	COM	45166A102	28,088	800	SH		SOLE	1	0	0	800
ILLINOIS TOOL WORKS	COM	452308109	14,692	62	SH		SOLE		62	0	0
ILLINOIS TOOL WORKS	COM	452308109	167,588	707	SH		SOLE	2	0	0	707
ILLINOIS TOOL WORKS	COM	452308109	1,034,805	4,367	SH		SOLE	1	0	0	4,367
ILLUMINA INC	COM	452327109	2,714	26	SH		SOLE	2	0	0	26
ILLUMINA INC	COM	452327109	10,438	100	SH		SOLE	1	0	0	100
INDUSTRIAL SELECT SECTOR SPDR FUND	INDL	81369Y704	4,753	39	SH		SOLE	1	0	0	39
INDUSTRIAL SELECT SECTOR SPDR FUND	INDL	81369Y704	13,772	113	SH		SOLE	2	0	0	113
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	1,214,800	9,968	SH		SOLE		9,968	0	0
INGERSOLL RAND INC	COM	45687V106	2,544	28	SH		SOLE	1	0	0	28
INSULET CORP	COM	45784P101	15,135	75	SH		SOLE	1	0	0	75
INTEL CORPORATION	COM	458140100	86,215	2,784	SH		SOLE	2	0	0	2,784
INTEL CORPORATION	COM	458140100	724,207	23,384	SH		SOLE	1	0	0	23,384
INTEL CORPORATION	COM	458140100	1,884,494	60,849	SH		SOLE		60,849	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	45	2	SH		SOLE	2	0	0	2
INTERCONTINENTAL EXCHANGE, INC	COM	45866F104	28,747	210	SH		SOLE		210	0	0
INTERCONTINENTAL EXCHANGE, INC	COM	45866F104	1,906,604	13,928	SH		SOLE	1	0	0	13,928
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	500,690	2,895	SH		SOLE		2,460	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	529,573	3,062	SH		SOLE	1	0	0	3,062
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	688,155	3,979	SH		SOLE	2	0	0	3,979
INTERNATIONAL PAPER CO	COM	460146103	1,122	26	SH		SOLE	2	0	0	26
INTERNATIONAL PAPER CO	COM	460146103	25,545	592	SH		SOLE	1	0	0	592
INTERPUBLIC GROUP OF COMPANIES, INC.	COM	460690100	2,764	95	SH		SOLE		95	0	0
INTUIT INC	COM	461202103	12,487	19	SH		SOLE	2	0	0	19
INTUIT INC	COM	461202103	54,549	83	SH		SOLE	1	0	0	83
INTUIT INC	COM	461202103	253,026	385	SH		SOLE		385	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	660	200	SH		SOLE	1	0	0	200
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,011	27	SH		SOLE	2	0	0	27
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,642,478	12,684	SH		SOLE	1	0	0	12,684
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	38,764	2,759	SH		SOLE	2	0	0	2,759
INVESCO BUYBACK ACHIEVERS ETF	BUYBACK ACHIEV	46137V308	159,383	1,534	SH		SOLE		1,534	0	0
INVESCO DB AGRICULTURE FUND	AGRICULTURE FD	46140H106	21,777	915	SH		SOLE		915	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	UNIT	46138B103	26,018	1,120	SH		SOLE		1,120	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	3,814	118	SH		SOLE	2	0	0	118
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	6,318	312	SH		SOLE	2	0	0	312
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	8,373	172	SH		SOLE	2	0	0	172
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	8,501	305	SH		SOLE	2	0	0	305
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	12,122	300	SH		SOLE	1	0	0	300
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	15,927	358	SH		SOLE	2	0	0	358
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	15,972	342	SH		SOLE	2	0	0	342
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	17,537	270	SH		SOLE	1	0	0	270
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	22,486	114	SH		SOLE	2	0	0	114
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	407,087	7,741	SH		SOLE	2	0	0	7,741
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF	AEROSPACE DEFN	46137V100	5,176	50	SH		SOLE	2	0	0	50
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF	AEROSPACE DEFN	46137V100	15,408	150	SH		SOLE		150	0	0
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF	AEROSPACE DEFN	46137V100	30,816	300	SH		SOLE	1	0	0	300
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	570	15	SH		SOLE	2	0	0	15
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	1,405	17	SH		SOLE	2	0	0	17
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,420	43	SH		SOLE	2	0	0	43
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,197	129	SH		SOLE	2	0	0	129
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	35,792	813	SH		SOLE	2	0	0	813
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	39,542	474	SH		SOLE	2	0	0	474
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	39,666	1,040	SH		SOLE	1	0	0	1,040
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	48,924	476	SH		SOLE	1	0	0	476
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	61,590	1,500	SH		SOLE	2	0	0	1,500
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	117,645	3,100	SH		SOLE	1	0	0	3,100
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	420,163	6,473	SH		SOLE	1	0	0	6,473
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	490,686	27,382	SH		SOLE	1	0	0	27,382
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	679,844	20,551	SH		SOLE	2	0	0	20,551
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	116,966	712	SH		SOLE	2	0	0	712
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	183,278	1,116	SH		SOLE	1	0	0	1,116
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	582,373	3,545	SH		SOLE		3,545	0	0
INVESCO EXCHNG TRADED FD TR II	MSCI GBL TIMBR	46138E545	19,599	600	SH		SOLE		600	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	23,395	2,213	SH		SOLE	2	0	0	2,213
INVESCO PREFERRED ETF	PPD ETF	46138E511	832	72	SH		SOLE		72	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	278,363	581	SH		SOLE		581	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,137,066	2,373	SH		SOLE	2	0	0	2,373
INVESCO QQQ TR	UNIT SER 1	46090E103	4,459,577	9,308	SH		SOLE	1	0	0	9,308
INVESCO QUALITY MUN INCOME T	COM	46133G107	49,602	5,000	SH		SOLE	1	0	0	5,000
INVESCO VALUE MUN INCOME TR	COM	46132P108	49,366	4,000	SH		SOLE	1	0	0	4,000
INVITATION HOMES INC	COM	46187W107	24,585	685	SH		SOLE		685	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,621	34	SH		SOLE	2	0	0	34
IONQ INC	COM	46222L108	1,406	200	SH		SOLE	2	0	0	200
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6,416	800	SH		SOLE	1	0	0	800
IPG PHOTONICS CORP	COM	44980X109	120,931	1,433	SH		SOLE	1	0	0	1,433
IQVIA HLDGS INC	COM	46266C105	846	4	SH		SOLE	2	0	0	4
IQVIA HLDGS INC	COM	46266C105	1,903	9	SH		SOLE	1	0	0	9
IROBOT CORP	COM	462726100	37	4	SH		SOLE	2	0	0	4
IRON MTN INC DEL	COM	46284V101	4,386	49	SH		SOLE	1	0	0	49
IRON MTN INC DEL	COM	46284V101	79,065	882	SH		SOLE	2	0	0	882
ISHARES	1 3 YR TREAS BD	464287457	8,165	100	SH		SOLE	2	0	0	100
ISHARES	1 3 YR TREAS BD	464287457	65,973	808	SH		SOLE		808	0	0
ISHARES	5-10 YEAR INV GRADE CORP BOND ETF	464288638	217,599	4,245	SH		SOLE		4,245	0	0
ISHARES	3-7 YEAR TREASURY BOND ETF	464288661	629,196	5,449	SH		SOLE		5,449	0	0
ISHARES BARCLAYS	20+ YEAR TREASURY BOND FUND	464287432	5,874	64	SH		SOLE		64	0	0
ISHARES BARCLAYS TIPS BOND FUND	TIPS BD ETF	464287176	294,179	2,755	SH		SOLE	1	0	0	2,755
ISHARES BARCLAYS TIPS BOND FUND	TIPS BD ETF	464287176	361,990	3,390	SH		SOLE	2	0	0	3,390
ISHARES BARCLAYS TIPS BOND FUND	TIPS BD ETF	464287176	972,445	9,107	SH		SOLE		7,847	0	0
ISHARES BITCOIN TR	SHS	46438F101	3,073	90	SH		SOLE	1	0	0	90
ISHARES BITCOIN TR	SHS	46438F101	20,314	595	SH		SOLE	2	0	0	595
ISHARES BROAD USD INVT GRADE CORPORATE BD ETF	USD INV GRDE ETF	464288620	1,004	20	SH		SOLE		20	0	0
ISHARES BROAD USD INVT GRADE CORPORATE BD ETF	USD INV GRDE ETF	464288620	10,946	218	SH		SOLE	2	0	0	218
ISHARES COHEN & STEERS REALTY MAJORS INDEX	COHEN STEER REIT	464287564	40,160	701	SH		SOLE		701	0	0
ISHARES COHEN & STEERS REALTY MAJORS INDEX	COHEN STEER REIT	464287564	273,127	4,767	SH		SOLE	2	0	0	4,767
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	96,393	1,327	SH		SOLE		1,327	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	124,771	1,718	SH		SOLE	2	0	0	1,718
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	472,101	6,499	SH		SOLE	1	0	0	6,499
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	129,757	2,424	SH		SOLE	2	0	0	2,424
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	874,520	16,337	SH		SOLE		16,337	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	990,556	18,505	SH		SOLE	1	0	0	18,505
ISHARES CORE S&P TOTAL STK ETF	CORE S&P TTL STK	464287150	35,634	300	SH		SOLE		300	0	0
ISHARES CORE S&P TOTAL STK ETF	CORE S&P TTL STK	464287150	71,268	600	SH		SOLE	1	0	0	600
ISHARES CORE S&P TOTAL STK ETF	CORE S&P TTL STK	464287150	390,549	3,288	SH		SOLE	2	0	0	3,288
ISHARES CORE S&P US GROWTH	CORE S&P US GWT	464287671	2,550	20	SH		SOLE	1	0	0	20
ISHARES CORE S&P US GROWTH	CORE S&P US GWT	464287671	8,534	67	SH		SOLE	2	0	0	67
ISHARES CORE S&P US GROWTH	CORE S&P US GWT	464287671	32,352,257	253,783	SH		SOLE		253,651	0	0
ISHARES CORE S&P VALUE ETF	CORE S&P US VLU	464287663	39,582	449	SH		SOLE	2	0	0	449
ISHARES CORE S&P VALUE ETF	CORE S&P US VLU	464287663	33,142,520	376,064	SH		SOLE		375,887	0	0
ISHARES DOW JONES SELECT DIVIDEND	SELECT DIVID ETF	464287168	3,630	30	SH		SOLE	1	0	0	30
ISHARES DOW JONES SELECT DIVIDEND	SELECT DIVID ETF	464287168	347,213	2,870	SH		SOLE		2,870	0	0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX	US HLTHCARE ETF	464287762	13,480	220	SH		SOLE	2	0	0	220
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX	US HLTHCARE ETF	464287762	45,953	750	SH		SOLE		750	0	0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX	US HLTHCARE ETF	464287762	291,646	4,760	SH		SOLE	1	0	0	4,760
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX	U.S. TECH ETF	464287721	342,990	2,279	SH		SOLE	2	0	0	2,279
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX	U.S. TECH ETF	464287721	933,702	6,204	SH		SOLE	1	0	0	6,204
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX	U.S. TECH ETF	464287721	9,545,914	63,428	SH		SOLE		60,668	0	0
ISHARES EDGE MSCI USA QUALITY	MSCI USA QLT FCT	46432F339	71,378	418	SH		SOLE		418	0	0
ISHARES EDGE MSCI USA QUALITY	MSCI USA QLT FCT	46432F339	110,824	649	SH		SOLE	1	0	0	649
ISHARES EXPONENTIAL TECHNOLOGY ETF	EXPONENTIAL TECH	46434V381	3,779	64	SH		SOLE	2	0	0	64
ISHARES EXPONENTIAL TECHNOLOGY ETF	EXPONENTIAL TECH	46434V381	210,200	3,573	SH		SOLE		3,573	0	0
ISHARES EXPONENTIAL TECHNOLOGY ETF	EXPONENTIAL TECH	46434V381	266,147	4,524	SH		SOLE	1	0	0	4,524
ISHARES GOLD TR	ISHARES NEW	464285204	31,103	708	SH		SOLE	1	0	0	708
ISHARES GOLD TR	ISHARES NEW	464285204	42,569	969	SH		SOLE	2	0	0	969
ISHARES GOLD TR	ISHARES NEW	464285204	67,389	1,534	SH		SOLE		1,534	0	0
ISHARES HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	81,525	750	SH		SOLE		750	0	0
ISHARES IBONDS DEC 2024 CORP ETF	IBONDS DEC24 ETF	46434VBG4	4,156,251	165,390	SH		SOLE		165,010	0	0
ISHARES IBONDS DEC 2024 MUNI ETF	IBONDS DEC	46435U697	1,050,004	40,315	SH		SOLE		40,315	0	0
ISHARES IBONDS DEC 2025 CORP ETF	IBONDS DEC25 ETF	46434VBD1	5,575,178	224,263	SH		SOLE		224,263	0	0
ISHARES IBONDS DEC 2025 MUNI ETF	IBONDS DEC 25	46435U432	995,306	37,580	SH		SOLE		37,580	0	0
ISHARES IBONDS DEC 2026 CORP ETF	IBONDS DEC2026	46435GAA0	5,344,875	224,386	SH		SOLE		224,386	0	0
ISHARES IBONDS DEC 2026 MUNI ETF	IBONDS DEC 26	46435U259	1,038,804	41,027	SH		SOLE		41,027	0	0
ISHARES IBONDS DEC 2027 CORP ETF	IBONDS 27 ETF	46435UAA9	5,506,879	232,064	SH		SOLE		232,064	0	0
ISHARES IBONDS DEC 2027 MUNI ETF	IBONDS DEC 27	46435U283	1,029,462	41,162	SH		SOLE		41,162	0	0
ISHARES IBONDS DEC 2028 CORP ETF	IBDS DEC28 ETF	46435U515	5,293,820	213,719	SH		SOLE		213,719	0	0
ISHARES IBONDS DEC 2028 MUNI ETF	IBONDS DEC 28	46435U325	1,061,849	42,440	SH		SOLE		42,440	0	0
ISHARES IBONDS DEC 2029 CORP ETF	IBONDS DEC 29	46436E205	4,894,544	215,904	SH		SOLE		215,904	0	0
ISHARES IBONDS DEC 2029 MUNI ETF	IBONDS DEC 2029	46436E163	808,746	32,532	SH		SOLE		32,532	0	0
ISHARES IBONDS DEC 2030 CORP ETF	IBONDS DEC 2030	46436E726	4,691,253	220,661	SH		SOLE		220,661	0	0
ISHARES IBONDS DEC 2031 CORP ETF	IBONDS DEC 2031	46436E486	4,366,773	215,218	SH		SOLE		215,218	0	0
ISHARES IBONDS DEC 2032 CORP ETF	IBONDS DEC 2032	46436E312	3,929,330	159,989	SH		SOLE		159,989	0	0
ISHARES IBONDS DEC 2033 CORP ETF	IBONDS DEC 2033	46436E130	3,667,381	145,531	SH		SOLE		145,531	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS	IBOXX INV CP ETF	464287242	2,143	20	SH		SOLE	2	0	0	20
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS	IBOXX INV CP ETF	464287242	84,732	791	SH		SOLE		791	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	6,161	85	SH		SOLE	2	0	0	85
ISHARES INC	MSCI EURZONE ETF	464286608	6,494	133	SH		SOLE	1	0	0	133
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,756	99	SH		SOLE	1	0	0	99
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,643	112	SH		SOLE	2	0	0	112
ISHARES INC	MSCI EMRG CHN	46434G764	17,997	304	SH		SOLE	1	0	0	304
ISHARES INC	ESG AWR MSCI EM	46434G863	21,326	636	SH		SOLE	1	0	0	636
ISHARES LEHMAN	7-10 YEAR TREASURY BOND FUND	464287440	17,700	189	SH		SOLE		189	0	0
ISHARES LEHMAN AGGREGATE BOND FUND	CORE US AGGBD ET	464287226	213,563	2,200	SH		SOLE	2	0	0	2,200
ISHARES LEHMAN AGGREGATE BOND FUND	CORE US AGGBD ET	464287226	1,945,768	20,045	SH		SOLE		20,045	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	216,661	2,766	SH		SOLE	1	0	0	2,766
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,361,160	17,377	SH		SOLE	2	0	0	17,377
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	4,030,157	51,451	SH		SOLE		51,451	0	0
ISHARES MSCI EMERGING MARKETS INDEX	MSCI EMG MKT ETF	464287234	34,584	812	SH		SOLE	2	0	0	812
ISHARES MSCI EMERGING MARKETS INDEX	MSCI EMG MKT ETF	464287234	268,956	6,315	SH		SOLE		6,315	0	0
ISHARES MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	26,946	880	SH		SOLE		880	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ISHARES BIOTECH	464287556	39,806	290	SH		SOLE	1	0	0	290
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ISHARES BIOTECH	464287556	2,634,980	19,197	SH		SOLE		19,197	0	0
ISHARES RUSSELL 1000 GROWTH INDEX	RUS 1000 GRW ETF	464287614	542,715	1,489	SH		SOLE	2	0	0	1,489
ISHARES RUSSELL 1000 GROWTH INDEX	RUS 1000 GRW ETF	464287614	1,056,350	2,898	SH		SOLE		2,898	0	0
ISHARES RUSSELL 1000 GROWTH INDEX	RUS 1000 GRW ETF	464287614	1,373,474	3,768	SH		SOLE	1	0	0	3,768
ISHARES RUSSELL 1000 INDEX FUND	RUS 1000 ETF	464287622	2,693	9	SH		SOLE	2	0	0	9
ISHARES RUSSELL 1000 INDEX FUND	RUS 1000 ETF	464287622	31,242	105	SH		SOLE		105	0	0
ISHARES RUSSELL 1000 INDEX FUND	RUS 1000 ETF	464287622	9,144,892	30,735	SH		SOLE	1	0	0	30,735
ISHARES RUSSELL 1000 VALUE INDEX	RUS 1000 VAL ETF	464287598	889,274	5,097	SH		SOLE		5,097	0	0
ISHARES RUSSELL 1000 VALUE INDEX	RUS 1000 VAL ETF	464287598	992,386	5,688	SH		SOLE	1	0	0	5,688
ISHARES RUSSELL 1000 VALUE INDEX	RUS 1000 VAL ETF	464287598	1,995,602	11,438	SH		SOLE	2	0	0	11,438
ISHARES RUSSELL 2000 GROWTH	RUS 2000 GRW ETF	464287648	35,825	136	SH		SOLE	2	0	0	136
ISHARES RUSSELL 2000 GROWTH	RUS 2000 GRW ETF	464287648	64,320	245	SH		SOLE	1	0	0	245
ISHARES RUSSELL 2000 GROWTH	RUS 2000 GRW ETF	464287648	302,697	1,153	SH		SOLE		1,153	0	0
ISHARES RUSSELL 2000 INDEX FUND	RUSSELL 2000 ETF	464287655	605,533	2,985	SH		SOLE	2	0	0	2,985
ISHARES RUSSELL 2000 INDEX FUND	RUSSELL 2000 ETF	464287655	788,431	3,886	SH		SOLE	1	0	0	3,886
ISHARES RUSSELL 2000 INDEX FUND	RUSSELL 2000 ETF	464287655	1,040,217	5,127	SH		SOLE		5,127	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	RUS 2000 VAL ETF	464287630	38,989	256	SH		SOLE	1	0	0	256
ISHARES RUSSELL 2000 VALUE INDEX FUND	RUS 2000 VAL ETF	464287630	145,142	953	SH		SOLE		953	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	RUS 2000 VAL ETF	464287630	1,311,044	8,608	SH		SOLE	2	0	0	8,608
ISHARES RUSSELL MIDCAP GROWTH INDEX	RUS MD CP GR ETF	464287481	600,304	5,440	SH		SOLE	1	0	0	5,440
ISHARES RUSSELL MIDCAP GROWTH INDEX	RUS MD CP GR ETF	464287481	1,153,047	10,449	SH		SOLE		10,449	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	RUS MID CAP ETF	464287499	32,757	404	SH		SOLE	2	0	0	404
ISHARES RUSSELL MIDCAP INDEX FUND	RUS MID CAP ETF	464287499	164,998	2,035	SH		SOLE		2,035	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	RUS MID CAP ETF	464287499	3,033,122	37,409	SH		SOLE	1	0	0	37,409
ISHARES RUSSELL MIDCAP VALUE INDEX	RUS MDCP VAL ETF	464287473	189,079	1,566	SH		SOLE	1	0	0	1,566
ISHARES RUSSELL MIDCAP VALUE INDEX	RUS MDCP VAL ETF	464287473	489,963	4,058	SH		SOLE		4,058	0	0
ISHARES S&P 500 GROWTH INDEX FUND	S&P 500 GRWT ETF	464287309	285,165	3,082	SH		SOLE	1	0	0	3,082
ISHARES S&P 500 GROWTH INDEX FUND	S&P 500 GRWT ETF	464287309	464,828	5,023	SH		SOLE		5,023	0	0
ISHARES S&P 500 INDEX FUND	CORE S&P500 ETF	464287200	5,442,723	9,946	SH		SOLE	2	0	0	9,946
ISHARES S&P 500 INDEX FUND	CORE S&P500 ETF	464287200	30,162,770	55,119	SH		SOLE		55,119	0	0
ISHARES S&P 500 INDEX FUND	CORE S&P500 ETF	464287200	92,112,809	168,326	SH		SOLE	1	0	0	168,326
ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	532,379	2,925	SH		SOLE		2,925	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD	GLOBAL TECH ETF	464287291	2,602,867	31,428	SH		SOLE		31,428	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	377	17	SH		SOLE	2	0	0	17
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	S&P MC 400GR ETF	464287606	211,552	2,401	SH		SOLE		2,401	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	S&P MC 400GR ETF	464287606	5,930,244	67,305	SH		SOLE	1	0	0	67,305
ISHARES S&P MIDCAP 400 INDEX	CORE S&P MCP ETF	464287507	141,034	2,410	SH		SOLE	2	0	0	2,410
ISHARES S&P MIDCAP 400 INDEX	CORE S&P MCP ETF	464287507	6,538,498	111,731	SH		SOLE		111,731	0	0
ISHARES S&P MIDCAP 400 INDEX	CORE S&P MCP ETF	464287507	133,171,387	2,275,656	SH		SOLE	1	0	0	2,275,656
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX	S&P MC 400VL ETF	464287705	75,224	663	SH		SOLE	1	0	0	663
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX	S&P MC 400VL ETF	464287705	151,015	1,331	SH		SOLE		1,331	0	0
ISHARES S&P SMALL CAP 600 GROWTH	S&P SML 600 GWT	464287887	16,054	125	SH		SOLE	1	0	0	125
ISHARES S&P SMALL CAP 600 GROWTH	S&P SML 600 GWT	464287887	75,388	587	SH		SOLE		587	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	CORE S&P SCP ETF	464287804	191,513	1,796	SH		SOLE	2	0	0	1,796
ISHARES S&P SMALLCAP 600 INDEX FUND	CORE S&P SCP ETF	464287804	12,027,942	112,769	SH		SOLE		112,139	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	CORE S&P SCP ETF	464287804	56,782,904	532,373	SH		SOLE	1	0	0	532,373
ISHARES S&P SMALLCAP 600 VALUE INDEX	SP SMCP600VL ETF	464287879	29,181	300	SH		SOLE		300	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX	SP SMCP600VL ETF	464287879	194,540	2,000	SH		SOLE	1	0	0	2,000
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	56,355	510	SH		SOLE		510	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	196	5	SH		SOLE	2	0	0	5
ISHARES TR	US HLTHCR PR ETF	464288828	1,315	25	SH		SOLE	2	0	0	25
ISHARES TR	3 7 YR TREAS BD	464288661	2,310	20	SH		SOLE	2	0	0	20
ISHARES TR	INTRM GOV CR ETF	464288612	3,009	29	SH		SOLE	2	0	0	29
ISHARES TR	EXPANDED TECH	464287515	3,043	35	SH		SOLE	2	0	0	35
ISHARES TR	U.S. MED DVC ETF	464288810	4,035	72	SH		SOLE	1	0	0	72
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,333	55	SH		SOLE	1	0	0	55
ISHARES TR	MSCI USA MMENTM	46432F396	5,262	27	SH		SOLE	1	0	0	27
ISHARES TR	US AER DEF ETF	464288760	5,282	40	SH		SOLE	1	0	0	40
ISHARES TR	EAFE VALUE ETF	464288877	6,312	119	SH		SOLE	2	0	0	119
ISHARES TR	MSCI ACWI ETF	464288257	6,744	60	SH		SOLE	2	0	0	60
ISHARES TR	GLOBAL ENERG ETF	464287341	7,389	178	SH		SOLE	1	0	0	178
ISHARES TR	ISHS 5-10YR INVT	464288638	7,536	147	SH		SOLE	2	0	0	147
ISHARES TR	INTL SEL DIV ETF	464288448	7,775	281	SH		SOLE	2	0	0	281
ISHARES TR	MBS ETF	464288588	7,988	87	SH		SOLE	2	0	0	87
ISHARES TR	10-20 YR TRS ETF	464288653	8,011	78	SH		SOLE	2	0	0	78
ISHARES TR	U.S. REAL ES ETF	464287739	9,213	105	SH		SOLE	1	0	0	105
ISHARES TR	MRNING SM CP ETF	464288703	11,814	204	SH		SOLE	2	0	0	204
ISHARES TR	US INDUSTRIALS	464287754	11,944	100	SH		SOLE	1	0	0	100
ISHARES TR	US HOME CONS ETF	464288752	12,027	119	SH		SOLE	1	0	0	119
ISHARES TR	RUS TP200 GR ETF	464289438	12,443	58	SH		SOLE	2	0	0	58
ISHARES TR	US TRSPRTION	464287192	14,148	216	SH		SOLE	2	0	0	216
ISHARES TR	US AER DEF ETF	464288760	14,755	112	SH		SOLE	2	0	0	112
ISHARES TR	ESG AWR MSCI USA	46435G425	14,915	125	SH		SOLE	1	0	0	125
ISHARES TR	MBS ETF	464288588	15,616	170	SH		SOLE	1	0	0	170
ISHARES TR	CORE TOTAL USD	46434V613	15,827	350	SH		SOLE	2	0	0	350
ISHARES TR	U.S. ENERGY ETF	464287796	16,320	340	SH		SOLE	1	0	0	340
ISHARES TR	MSCI EAFE MIN VL	46429B689	20,252	292	SH		SOLE	2	0	0	292
ISHARES TR	RUSSELL 3000 ETF	464287689	20,373	66	SH		SOLE	1	0	0	66
ISHARES TR	U.S. FINLS ETF	464287788	21,839	231	SH		SOLE	2	0	0	231
ISHARES TR	3 7 YR TREAS BD	464288661	25,768	223	SH		SOLE	1	0	0	223
ISHARES TR	SHRT NAT MUN ETF	464288158	28,334	271	SH		SOLE	1	0	0	271
ISHARES TR	US REGNL BKS ETF	464288778	29,354	708	SH		SOLE	2	0	0	708
ISHARES TR	EAFE VALUE ETF	464288877	31,824	600	SH		SOLE	1	0	0	600
ISHARES TR	GLOBAL FINLS ETF	464287333	33,481	394	SH		SOLE	2	0	0	394
ISHARES TR	MSCI USA VALUE	46432F388	36,936	357	SH		SOLE	1	0	0	357
ISHARES TR	EAFE SML CP ETF	464288273	39,142	635	SH		SOLE	1	0	0	635
ISHARES TR	GLOB HLTHCRE ETF	464287325	41,778	450	SH		SOLE	1	0	0	450
ISHARES TR	CORE TOTAL USD	46434V613	42,326	936	SH		SOLE	1	0	0	936
ISHARES TR	ESG AW MSCI EAFE	46435G516	43,723	555	SH		SOLE	2	0	0	555
ISHARES TR	HDG MSCI EAFE	46434V803	44,089	1,240	SH		SOLE	2	0	0	1,240
ISHARES TR	MSCI USA MIN VOL	46429B697	56,673	675	SH		SOLE	2	0	0	675
ISHARES TR	ISHS 1-5YR INVS	464288646	57,902	1,130	SH		SOLE	2	0	0	1,130
ISHARES TR	CORE DIV GRWTH	46434V621	59,741	1,037	SH		SOLE	2	0	0	1,037
ISHARES TR	MORNINGSTAR GRWT	464287119	60,000	737	SH		SOLE	1	0	0	737
ISHARES TR	US INDUSTRIALS	464287754	64,326	539	SH		SOLE	2	0	0	539
ISHARES TR	US INFRASTRUC	46435U713	71,099	1,688	SH		SOLE	2	0	0	1,688
ISHARES TR	MSCI KLD400 SOC	464288570	72,695	700	SH		SOLE	1	0	0	700
ISHARES TR	U.S. FINLS ETF	464287788	81,331	860	SH		SOLE	1	0	0	860
ISHARES TR	U.S. MED DVC ETF	464288810	81,394	1,452	SH		SOLE	2	0	0	1,452
ISHARES TR	MSCI USA ESG SLC	464288802	93,268	830	SH		SOLE	2	0	0	830
ISHARES TR	EAFE SML CP ETF	464288273	93,848	1,523	SH		SOLE	2	0	0	1,523
ISHARES TR	US CONSM STAPLES	464287812	110,460	1,680	SH		SOLE	1	0	0	1,680
ISHARES TR	IBOXX HI YD ETF	464288513	114,403	1,483	SH		SOLE	2	0	0	1,483
ISHARES TR	CORE 1 5 YR USD	46432F859	130,457	2,754	SH		SOLE	1	0	0	2,754
ISHARES TR	U.S. REAL ES ETF	464287739	132,103	1,506	SH		SOLE	2	0	0	1,506
ISHARES TR	US CONSUM DISCRE	464287580	134,925	1,660	SH		SOLE	1	0	0	1,660
ISHARES TR	US OIL GS EX ETF	464288851	136,624	1,373	SH		SOLE	1	0	0	1,373
ISHARES TR	GL CLEAN ENE ETF	464288224	138,928	10,430	SH		SOLE	1	0	0	10,430
ISHARES TR	RUSSELL 3000 ETF	464287689	172,238	558	SH		SOLE	2	0	0	558
ISHARES TR	MSCI INTL QUALTY	46434V456	13,952,995	357,311	SH		SOLE	1	0	0	357,311
ISHARES TR MSCI EAFE GROWTH FD ETF	EAFE GRWTH ETF	464288885	32,941	322	SH		SOLE	1	0	0	322
ISHARES TR MSCI EAFE GROWTH FD ETF	EAFE GRWTH ETF	464288885	50,639	495	SH		SOLE		495	0	0
ISHARES TR PHLX SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	65,027	264	SH		SOLE	2	0	0	264
ISHARES TR PHLX SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	69,550	282	SH		SOLE		282	0	0
ISHARES TR PHLX SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	99,146	402	SH		SOLE	1	0	0	402
ISHARES TR S&P 100 ETF	S&P 100 ETF	464287101	13,215	50	SH		SOLE		50	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	16,059	588	SH		SOLE	2	0	0	588
ISHARES U.S. TREASURY BOND ETF	US TREAS BD ETF	46429B267	18,914	838	SH		SOLE		838	0	0
ISHARES U.S. TREASURY BOND ETF	US TREAS BD ETF	46429B267	132,306	5,862	SH		SOLE	2	0	0	5,862
ITT INC	COM	45073V108	27,645	214	SH		SOLE		214	0	0
J P MORGAN CHASE & CO	COM	46625H100	611,674	3,024	SH		SOLE	2	0	0	3,024
J P MORGAN CHASE & CO	COM	46625H100	16,012,648	79,169	SH		SOLE	1	0	0	79,169
J P MORGAN CHASE & CO	COM	46625H100	16,807,806	83,100	SH		SOLE		82,438	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	3,179	70	SH		SOLE	2	0	0	70
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	22,200	400	SH		SOLE	1	0	0	400
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	48,785	921	SH		SOLE	1	0	0	921
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	62,163	1,225	SH		SOLE	1	0	0	1,225
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,283,462	22,644	SH		SOLE	1	0	0	22,644
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,129,052	161,067	SH		SOLE	1	0	0	161,067
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	32,532,524	573,968	SH		SOLE	2	0	0	573,968
JACOBS SOLUTIONS INC	COM	46982L108	155,218	1,111	SH		SOLE	2	0	0	1,111
JACOBS SOLUTIONS INC	COM	46982L108	1,131,651	8,100	SH		SOLE	1	0	0	8,100
JETBLUE AWYS CORP	COM	477143101	201	33	SH		SOLE	2	0	0	33
JOHN MARSHALL BANCORP INC	COM	47805L101	58,860	3,375	SH		SOLE	2	0	0	3,375
JOHNSON & JOHNSON	COM	478160104	365,099	2,498	SH		SOLE	2	0	0	2,498
JOHNSON & JOHNSON	COM	478160104	3,637,123	24,885	SH		SOLE	1	0	0	24,885
JOHNSON & JOHNSON	COM	478160104	11,591,073	79,304	SH		SOLE		78,564	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,260	34	SH		SOLE	1	0	0	34
JOHNSON CTLS INTL PLC	SHS	G51502105	125,296	1,885	SH		SOLE	2	0	0	1,885
KB HOME	COM	48666K109	28,072	400	SH		SOLE		400	0	0
KELLANOVA	COM	487836108	2,308	40	SH		SOLE	2	0	0	40
KENVUE INC	COM	49177J102	5,636	310	SH		SOLE	2	0	0	310
KEURIG DR PEPPER INC	COM	49271V100	5,344	160	SH		SOLE	2	0	0	160
KEYCORP	COM	493267108	3,866	272	SH		SOLE	2	0	0	272
KEYSIGHT TECHNOLOGIES, INC.	COM	49338L103	1,368	10	SH		SOLE	2	0	0	10
KEYSIGHT TECHNOLOGIES, INC.	COM	49338L103	13,675	100	SH		SOLE	1	0	0	100
KEYSIGHT TECHNOLOGIES, INC.	COM	49338L103	15,726	115	SH		SOLE		115	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	3,297	150	SH		SOLE	2	0	0	150
KIMBERLY CLARK CORP	COM	494368103	847,857	6,135	SH		SOLE		6,135	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,079	30	SH		SOLE	2	0	0	30
KIMBERLY-CLARK CORP	COM	494368103	103,519	749	SH		SOLE	1	0	0	749
KINDER MORGAN INC	COM	49456B101	14,207	715	SH		SOLE		715	0	0
KINDER MORGAN INC	COM	49456B101	27,540	1,386	SH		SOLE	1	0	0	1,386
KINDER MORGAN INC	COM	49456B101	198,823	10,006	SH		SOLE	2	0	0	10,006
KINSALE CAP GROUP INC	COM	49714P108	19,264	50	SH		SOLE	1	0	0	50
KLA CORPORATION	COM NEW	482480100	825	1	SH		SOLE	2	0	0	1
KLA CORPORATION	COM NEW	482480100	4,947	6	SH		SOLE		6	0	0
KNIGHT SWIFT TRANSN HLDGS INC	CL A	499049104	150	3	SH		SOLE	2	0	0	3
KNIGHT SWIFT TRANSN HLDGS INC	CL A	499049104	29,952	600	SH		SOLE		600	0	0
KONTOOR BRANDS INC	COM	50050N103	26,195	396	SH		SOLE		396	0	0
KRAFT HEINZ CO/ THE	COM	500754106	10,536	327	SH		SOLE		327	0	0
KRAFT HEINZ CO/ THE	COM	500754106	14,144	439	SH		SOLE	2	0	0	439
KRANESHARES CSI CHINA INTERNET FUND	CSI CHI INTERNET	500767306	5,404	200	SH		SOLE		200	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	201	10	SH		SOLE	1	0	0	10
KROGER COMPANY	COM	501044101	2,497	50	SH		SOLE	1	0	0	50
KROGER COMPANY	COM	501044101	4,494	90	SH		SOLE	2	0	0	90
KROGER COMPANY	COM	501044101	12,483	250	SH		SOLE		250	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	3,631	138	SH		SOLE		51	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	6,999	266	SH		SOLE	2	0	0	266
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	11,577	440	SH		SOLE	1	0	0	440
L3HARRIS TECHNOLOGIES INC	COM	502431109	73,940	329	SH		SOLE	2	0	0	329
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,610,912	7,173	SH		SOLE		7,173	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,852,762	12,703	SH		SOLE	1	0	0	12,703
LABCORP HOLDINGS INC	COM SHS	504922105	61,053	300	SH		SOLE	1	0	0	300
LABCORP HOLDINGS INC	COM SHS	504922105	5,181,772	25,462	SH		SOLE		25,462	0	0
LAM RESEARCH CORP	COM	512807108	10,649	10	SH		SOLE	2	0	0	10
LAM RESEARCH CORP	COM	512807108	106,324	100	SH		SOLE	1	0	0	100
LAMAR ADVERTISING CO NEW	CL A	512816109	6,933	58	SH		SOLE	1	0	0	58
LAMB WESTON HLDGS INC	COM	513272104	1,057,979	12,583	SH		SOLE	1	0	0	12,583
LEAR CORP	COM NEW	521865204	1,028	9	SH		SOLE	2	0	0	9
LEGGETT & PLATT INC	COM	524660107	5,971	521	SH		SOLE	1	0	0	521
LEIDOS HOLDINGS INC	COM	525327102	59,082	405	SH		SOLE	1	0	0	405
LEIDOS HOLDINGS INC	COM	525327102	1,105,635	7,579	SH		SOLE	2	0	0	7,579
LENNAR CORP	CL A	526057104	9,742	65	SH		SOLE	1	0	0	65
LEONARDO DRS INC	COM	52661A108	38,265	1,500	SH		SOLE	1	0	0	1,500
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4,173	216	SH		SOLE	2	0	0	216
LI AUTO INC	SPONSORED ADS	50202M102	13,410	750	SH		SOLE	1	0	0	750
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	94,123	17,626	SH		SOLE	2	0	0	17,626
LIBERTY BROADBAND CORP	COM SER A	530307107	164	3	SH		SOLE	2	0	0	3
LIBERTY BROADBAND CORP	COM SER C	530307305	275	5	SH		SOLE	2	0	0	5
LIBERTY ENERGY INC	COM CL A	53115L104	6,476	310	SH		SOLE	1	0	0	310
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	65	1	SH		SOLE	2	0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	76	2	SH		SOLE	2	0	0	2
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	144	2	SH		SOLE	2	0	0	2
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	154	4	SH		SOLE	2	0	0	4
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	200	9	SH		SOLE	2	0	0	9
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	377	17	SH		SOLE	2	0	0	17
LINCOLN NATL CORP IND	COM	534187109	86,894	2,794	SH		SOLE	1	0	0	2,794
LINDE PLC	SHS	G54950103	10,532	24	SH		SOLE	2	0	0	24
LINDE PLC	SHS	G54950103	32,472	74	SH		SOLE	1	0	0	74
LINDE PLC	SHS	G54950103	211,068	481	SH		SOLE		481	0	0
LINKBANCORP INC	COM	53578P105	29,057	4,748	SH		SOLE	2	0	0	4,748
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	112	13	SH		SOLE	2	0	0	13
LISTED FD TR	ROUNDHILL BALL	53656F417	6,525	500	SH		SOLE	1	0	0	500
LISTED FD TR	OVERLAY SHS SHRT	53656F573	168,972	7,611	SH		SOLE	2	0	0	7,611
LISTED FD TR	SHARES LAG CAP	53656F805	212,036	4,810	SH		SOLE	2	0	0	4,810
LISTED FD TR	SHARES CORE BD	53656F862	416,863	20,150	SH		SOLE	2	0	0	20,150
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	276	86	SH		SOLE	2	0	0	86
LITHIUM AMERS CORP NEW	COM SHS	53681J103	231	86	SH		SOLE	2	0	0	86
LKQ CORP	COM	501889208	3,974	96	SH		SOLE	2	0	0	96
LOCKHEED MARTIN CORP	COM	539830109	198,316	425	SH		SOLE	2	0	0	425
LOCKHEED MARTIN CORP	COM	539830109	967,832	2,072	SH		SOLE	1	0	0	2,072
LOCKHEED MARTIN CORP	COM	539830109	1,057,514	2,264	SH		SOLE		2,264	0	0
LOWE'S COMPANIES, INC	COM	548661107	527,304	2,392	SH		SOLE	2	0	0	2,392
LOWE'S COMPANIES, INC	COM	548661107	1,199,523	5,441	SH		SOLE		5,441	0	0
LOWE'S COMPANIES, INC	COM	548661107	10,980,228	49,806	SH		SOLE	1	0	0	49,806
LPL FINL HLDGS INC	COM	50212V100	1,397	5	SH		SOLE	2	0	0	5
LPL FINL HLDGS INC	COM	50212V100	55,860	200	SH		SOLE	1	0	0	200
LUCID GROUP INC	COM	549498103	2,088	800	SH		SOLE	2	0	0	800
LULULEMON ATHLETICA INC	COM	550021109	26,883	90	SH		SOLE	2	0	0	90
LULULEMON ATHLETICA INC	COM	550021109	479,713	1,606	SH		SOLE	1	0	0	1,606
LUMEN TECHNOLOGIES INC	COM	550241103	5,460	4,963	SH		SOLE	2	0	0	4,963
LUMENTUM HOLDINGS INC	COM	55024U109	2,393	47	SH		SOLE		47	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	6,111	120	SH		SOLE	1	0	0	120
LUMENTUM HOLDINGS INC	COM	55024U109	10,643	209	SH		SOLE	2	0	0	209
LYFT INC	CL A COM	55087P104	15	1	SH		SOLE	2	0	0	1
LYONELLBASELL INDUSTRIES NV CL A	SHS - A -	N53745100	2,296	24	SH		SOLE	2	0	0	24
LYONELLBASELL INDUSTRIES NV CL A	SHS - A -	N53745100	9,566	100	SH		SOLE	1	0	0	100
LYONELLBASELL INDUSTRIES NV CL A	SHS - A -	N53745100	724,338	7,572	SH		SOLE		7,572	0	0
M&T BANK CORPORATION	COM	55261F104	74,924	495	SH		SOLE	2	0	0	495
M&T BANK CORPORATION	COM	55261F104	112,006	740	SH		SOLE		740	0	0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES	COM	55607W100	6,499	870	SH		SOLE		870	0	0
MAGNA INTERNATIONAL INC. CL A	COM	559222401	1,718	41	SH		SOLE		41	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	223,398	12,600	SH		SOLE	1	0	0	12,600
MALIBU BOATS INC	COM CL A	56117J100	71	2	SH		SOLE	2	0	0	2
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	113	7	SH		SOLE	1	0	0	7
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	146	9	SH		SOLE	2	0	0	9
MANITOWOC CO INC	COM NEW	563571405	24,306	2,108	SH		SOLE	2	0	0	2,108
MANULIFE FINL CORP	COM	56501R106	7,614	286	SH		SOLE	2	0	0	286
MARATHON OIL CORP	COM	565849106	1,434	50	SH		SOLE	1	0	0	50
MARATHON PETE CORP	COM	56585A102	8,674	50	SH		SOLE	1	0	0	50
MARATHON PETE CORP	COM	56585A102	304,270	1,754	SH		SOLE	2	0	0	1,754
MARKEL CORPORATION	COM	570535104	3,151	2	SH		SOLE		2	0	0
MARKFORGED HOLDING CORPORATION	COM	57064N102	410	1,000	SH		SOLE		1,000	0	0
MARRIOTT INTERNATIONAL, INC CL A	CL A	571903202	1,460,285	6,040	SH		SOLE	2	0	0	6,040
MARRIOTT INTERNATIONAL, INC CL A	CL A	571903202	1,871,640	7,741	SH		SOLE	1	0	0	7,741
MARRIOTT INTERNATIONAL, INC CL A	CL A	571903202	6,820,332	28,210	SH		SOLE		28,210	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	97,931	1,122	SH		SOLE	1	0	0	1,122
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	205,202	2,350	SH		SOLE		2,350	0	0
MARSH & MCLENNAN COS INC	COM	571748102	75,860	360	SH		SOLE	1	0	0	360
MARTIN MARIETTA MATLS INC	COM	573284106	283,362	523	SH		SOLE	1	0	0	523
MARVELL TECHNOLOGY INC	COM	573874104	64,658	925	SH		SOLE	1	0	0	925
MASTEC, INC.	COM	576323109	69,544	650	SH		SOLE		650	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	14,592	994	SH		SOLE	1	0	0	994
MASTERCARD, INC	CL A	57636Q104	75,893	172	SH		SOLE	2	0	0	172
MASTERCARD, INC	CL A	57636Q104	7,080,618	16,050	SH		SOLE		15,780	0	0
MASTERCARD, INC	CL A	57636Q104	13,514,627	30,634	SH		SOLE	1	0	0	30,634
MATERIALS SELECT SECTOR SPDR TRUST	SBI MATERIALS	81369Y100	1,325	15	SH		SOLE	2	0	0	15
MATERIALS SELECT SECTOR SPDR TRUST	SBI MATERIALS	81369Y100	986,423	11,170	SH		SOLE	1	0	0	11,170
MATERIALS SELECT SECTOR SPDR TRUST	SBI MATERIALS	81369Y100	5,209,937	58,996	SH		SOLE		58,741	0	0
MATTEL INC	COM	577081102	66	4	SH		SOLE	2	0	0	4
MATTERPORT INC	COM CL A	577096100	12,963	2,900	SH		SOLE	1	0	0	2,900
MC DONALDS CORP	COM	580135101	11,418,106	44,805	SH		SOLE		44,650	0	0
MCCORMICK & CO INC	COM VTG	579780107	188,232	2,728	SH		SOLE	1	0	0	2,728
MCCORMICK & COMPANY, INC	COM NON VTG	579780206	13,195	186	SH		SOLE	1	0	0	186
MCCORMICK & COMPANY, INC	COM NON VTG	579780206	99,671	1,405	SH		SOLE	2	0	0	1,405
MCCORMICK & COMPANY, INC	COM NON VTG	579780206	1,113,403	15,695	SH		SOLE		14,550	0	0
MCDONALDS CORP	COM	580135101	328,520	1,289	SH		SOLE	2	0	0	1,289
MCDONALDS CORP	COM	580135101	4,797,633	18,826	SH		SOLE	1	0	0	18,826
MCKESSON CORP	COM	58155Q103	8,793	15	SH		SOLE	2	0	0	15
MCKESSON CORP	COM	58155Q103	200,910	344	SH		SOLE	1	0	0	344
MEDTRONIC HLDG	SHS	G5960L103	62,103	789	SH		SOLE	2	0	0	789
MEDTRONIC HLDG	SHS	G5960L103	326,092	4,143	SH		SOLE	1	0	0	4,143
MEDTRONIC HLDG	SHS	G5960L103	653,844	8,307	SH		SOLE		8,307	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	4,210	1,000	SH		SOLE	1	0	0	1,000
MERCADOLIBRE INC	COM	58733R102	82,170	50	SH		SOLE	2	0	0	50
MERCADOLIBRE INC	COM	58733R102	82,170	50	SH		SOLE	1	0	0	50
MERCK & CO INC	COM	58933Y105	231,953	1,874	SH		SOLE	2	0	0	1,874
MERCK & CO INC	COM	58933Y105	546,082	4,411	SH		SOLE	1	0	0	4,411
MERCK & CO INC	COM	58933Y105	4,727,303	38,185	SH		SOLE		38,185	0	0
META PLATFORMS, INC. CL A	CL A	30303M102	578,014	1,146	SH		SOLE	2	0	0	1,146
META PLATFORMS, INC. CL A	CL A	30303M102	7,264,298	14,407	SH		SOLE		14,267	0	0
META PLATFORMS, INC. CL A	CL A	30303M102	11,570,476	22,947	SH		SOLE	1	0	0	22,947
METLIFE INC	COM	59156R108	9,687	138	SH		SOLE	1	0	0	138
METLIFE INC	COM	59156R108	53,553	763	SH		SOLE	2	0	0	763
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	157,928	113	SH		SOLE		113	0	0
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	237,591	170	SH		SOLE	2	0	0	170
MGM RESORTS INTERNATIONAL	COM	552953101	4,222	95	SH		SOLE	2	0	0	95
MGM RESORTS INTERNATIONAL	COM	552953101	46,662	1,050	SH		SOLE		1,050	0	0
MICROCHIP TECHNOLOGY INCORPORATED	COM	595017104	179,706	1,964	SH		SOLE	1	0	0	1,964
MICROCHIP TECHNOLOGY INCORPORATED	COM	595017104	9,921,620	108,433	SH		SOLE		108,433	0	0
MICRON TECHNOLOGY INC	COM	595112103	59,321	451	SH		SOLE	1	0	0	451
MICRON TECHNOLOGY INC	COM	595112103	135,531	1,030	SH		SOLE	2	0	0	1,030
MICROSOFT CORP	COM	594918104	2,392,217	5,352	SH		SOLE	2	0	0	5,352
MICROSOFT CORP	COM	594918104	44,216,286	98,929	SH		SOLE	1	0	0	98,929
MICROSOFT CORP	COM	594918104	46,687,950	104,459	SH		SOLE		103,540	0	0
MICROVAST HOLDINGS INC	COM	59516C106	251	550	SH		SOLE	2	0	0	550
MID-AMER APT CMNTYS INC	COM	59522J103	38,077	267	SH		SOLE	1	0	0	267
MIDCAP 400 SPDR TRUST SERIES 1	UTSER1 S&PDCRP	78467Y107	267,540	500	SH		SOLE	2	0	0	500
MIDCAP 400 SPDR TRUST SERIES 1	UTSER1 S&PDCRP	78467Y107	1,373,550	2,567	SH		SOLE		2,567	0	0
MIDCAP 400 SPDR TRUST SERIES 1	UTSER1 S&PDCRP	78467Y107	48,840,459	91,277	SH		SOLE	1	0	0	91,277
MILLERKNOLL INC	COM	600544100	16,557	625	SH		SOLE	2	0	0	625
MINERVA NEUROSCIENCES INC	COM NEW	603380205	319	100	SH		SOLE	2	0	0	100
MKS INSTRS INC	COM	55306N104	46,748	358	SH		SOLE	2	0	0	358
MODERNA INC	COM	60770K107	27,432	231	SH		SOLE	2	0	0	231
MODERNA INC	COM	60770K107	163,875	1,380	SH		SOLE	1	0	0	1,380
MOLECULIN BIOTECH INC	COM	60855D309	314	89	SH		SOLE	2	0	0	89
MOLINA HEALTHCARE INC	COM	60855R100	118,920	400	SH		SOLE	1	0	0	400
MOLSON COORS BEVERAGE CO	CL B	60871R209	17,151	337	SH		SOLE	2	0	0	337
MONDAY COM LTD	SHS	M7S64H106	108,342	450	SH		SOLE	1	0	0	450
MONDELEZ INTL INC	CL A	609207105	36,101	552	SH		SOLE	2	0	0	552
MONDELEZ INTL INC	CL A	609207105	2,651,302	40,515	SH		SOLE		40,251	0	0
MONDELEZ INTL INC	CL A	609207105	3,466,263	52,969	SH		SOLE	1	0	0	52,969
MONGODB INC	CL A	60937P106	31,745	127	SH		SOLE	1	0	0	127
MONOLITHIC PWR SYS INC	COM	609839105	13,969	17	SH		SOLE	1	0	0	17
MONSTER BEVERAGE CORP NEW	COM	61174X109	68,282	1,367	SH		SOLE	1	0	0	1,367
MOODYS CORP	COM	615369105	4,210	10	SH		SOLE	2	0	0	10
MOODYS CORP	COM	615369105	84,394	200	SH		SOLE	1	0	0	200
MORGAN STANLEY	COM NEW	617446448	33,433	344	SH		SOLE		344	0	0
MORGAN STANLEY	COM NEW	617446448	69,686	717	SH		SOLE	2	0	0	717
MORGAN STANLEY	COM NEW	617446448	156,476	1,610	SH		SOLE	1	0	0	1,610
MOSAIC CO NEW	COM	61945C103	1,300	45	SH		SOLE	2	0	0	45
MULLEN AUTOMOTIVE INC	COM NEW	62526P406	3	1	SH		SOLE	2	0	0	1
MY SIZE INC	COM NEW	62844N406	349	132	SH		SOLE	2	0	0	132
MYMD PHARMACEUTICALS INC	COM NEW	62856X201	214	116	SH		SOLE	1	0	0	116
NANOVIRICIDES INC	COM	630087302	456	265	SH		SOLE	1	0	0	265
NASDAQ INC	COM	631103108	4,158	69	SH		SOLE	1	0	0	69
NASDAQ INC.	COM	631103108	7,111	118	SH		SOLE		118	0	0
NATIONAL FUEL GAS CO	COM	636180101	37,933	700	SH		SOLE	1	0	0	700
NATIONAL FUEL GAS CO	COM	636180101	47,688	880	SH		SOLE	2	0	0	880
NCR ATLEOS CORPORATION	COM SHS	63001N106	4,729	175	SH		SOLE	1	0	0	175
NCR VOYIX CORPORATION	COM	62886E108	4,323	350	SH		SOLE	1	0	0	350
NEOGENOMICS INC	COM NEW	64049M209	2,081	150	SH		SOLE	1	0	0	150
NET LEASE OFFICE PROPERTIES	COM	64110Y108	542	22	SH		SOLE	2	0	0	22
NET LEASE OFFICE PROPERTIES	COM	64110Y108	3,078	125	SH		SOLE	1	0	0	125
NETAPP, INC.	COM	64110D104	4,637	36	SH		SOLE		36	0	0
NETFLIX INC	COM	64110L106	33,744	50	SH		SOLE	2	0	0	50
NETFLIX INC	COM	64110L106	908,926	1,347	SH		SOLE	1	0	0	1,347
NETFLIX, INC	COM	64110L106	94,483	140	SH		SOLE		140	0	0
NEW YORK TIMES CO	CL A	650111107	52	1	SH		SOLE	2	0	0	1
NEWELL BRANDS INC	COM	651229106	468	73	SH		SOLE	2	0	0	73
NEWMONT CORP	COM	651639106	33,496	800	SH		SOLE	1	0	0	800
NEWS CORP NEW	CL B	65249B208	4,231	149	SH		SOLE	2	0	0	149
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,390	500	SH		SOLE	1	0	0	500
NEXTERA ENERGY, INC	COM	65339F101	172,659	2,438	SH		SOLE	2	0	0	2,438
NEXTERA ENERGY, INC	COM	65339F101	1,011,025	14,278	SH		SOLE		14,170	0	0
NEXTERA ENERGY, INC	COM	65339F101	10,577,726	149,382	SH		SOLE	1	0	0	149,382
NICE LTD.	SPONSORED ADR	653656108	13,758	80	SH		SOLE		80	0	0
NIKE INC CL B	CL B	654106103	73,043	969	SH		SOLE	2	0	0	969
NIKE INC CL B	CL B	654106103	2,189,348	29,048	SH		SOLE		29,048	0	0
NIKE INC CL B	CL B	654106103	3,062,208	40,629	SH		SOLE	1	0	0	40,629
NIO INC SPON ADS	SPON ADS	62914V106	416	100	SH		SOLE		100	0	0
NISOURCE INC	COM	65473P105	2,248	78	SH		SOLE	1	0	0	78
NISOURCE INC	COM	65473P105	8,441	293	SH		SOLE		293	0	0
NOKIA CORP	SPONSORED ADR	654902204	20,772	5,495	SH		SOLE	2	0	0	5,495
NORDSTROM INC	COM	655664100	4,244	200	SH		SOLE	1	0	0	200
NORFOLK SOUTHERN CORPORATION	COM	655844108	62,913	293	SH		SOLE	2	0	0	293
NORFOLK SOUTHERN CORPORATION	COM	655844108	411,981	1,919	SH		SOLE	1	0	0	1,919
NORFOLK SOUTHERN CORPORATION	COM	655844108	3,228,938	15,040	SH		SOLE		14,965	0	0
NORTHROP GRUMMAN CORPORATION	COM	666807102	38,407	88	SH		SOLE	2	0	0	88
NORTHROP GRUMMAN CORPORATION	COM	666807102	120,323	276	SH		SOLE	1	0	0	276
NORTHROP GRUMMAN CORPORATION	COM	666807102	276,392	634	SH		SOLE		634	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	7,222	200	SH		SOLE		200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,180	116	SH		SOLE	2	0	0	116
NOV INC	COM	62955J103	191	10	SH		SOLE	2	0	0	10
NOVARTIS AG - ADR	SPONSORED ADR	66987V109	506,644	4,759	SH		SOLE	1	0	0	4,759
NOVARTIS AG - ADR	SPONSORED ADR	66987V109	922,369	8,664	SH		SOLE		8,260	0	0
NOVAVAX INC	COM NEW	670002401	570	45	SH		SOLE	2	0	0	45
NOVO-NORDISK A S	ADR	670100205	135,318	948	SH		SOLE	1	0	0	948
NOVO-NORDISK A S	ADR	670100205	292,332	2,048	SH		SOLE	2	0	0	2,048
NRG ENERGY INC	COM NEW	629377508	1,402	18	SH		SOLE	2	0	0	18
NRG ENERGY INC	COM NEW	629377508	3,971	51	SH		SOLE	1	0	0	51
NU SKIN ENTERPRISES INC	CL A	67018T105	32,550	3,088	SH		SOLE	2	0	0	3,088
NUCOR CORP	COM	670346105	7,904	50	SH		SOLE	1	0	0	50
NUCOR CORP	COM	670346105	361,635	2,288	SH		SOLE	2	0	0	2,288
NUTRIEN LTD	COM	67077M108	4,582	90	SH		SOLE	1	0	0	90
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	18,292	1,468	SH		SOLE	2	0	0	1,468
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	17,763	1,550	SH		SOLE	1	0	0	1,550
NUVEEN MUN VALUE FD INC	COM	670928100	6,473	750	SH		SOLE	2	0	0	750
NUVEEN MUN VALUE FD INC	COM	670928100	47,471	5,501	SH		SOLE	1	0	0	5,501
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	35,631	3,035	SH		SOLE	2	0	0	3,035
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	172,500	15,000	SH		SOLE	1	0	0	15,000
NVENT ELECTRIC PLC	SHS	G6700G107	2,222	29	SH		SOLE	1	0	0	29
NVENT ELECTRIC PLC	SHS	G6700G107	12,718	166	SH		SOLE	2	0	0	166
NVIDIA CORP	COM	67066G104	3,086,376	24,983	SH		SOLE	2	0	0	24,983
NVIDIA CORP	COM	67066G104	18,059,448	146,183	SH		SOLE		145,833	0	0
NVIDIA CORP	COM	67066G104	67,689,470	547,915	SH		SOLE	1	0	0	547,915
NVR INC	COM	62944T105	7,589	1	SH		SOLE	2	0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	784,398	2,915	SH		SOLE	1	0	0	2,915
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,812	44	SH		SOLE	2	0	0	44
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,305	56	SH		SOLE	1	0	0	56
OCCIDENTAL PETROLEUM CORP.	COM	674599105	3,152	50	SH		SOLE	1	0	0	50
OCCIDENTAL PETROLEUM CORP.	COM	674599105	26,473	420	SH		SOLE		420	0	0
OCCIDENTAL PETROLEUM CORP.	COM	674599105	48,519	770	SH		SOLE	2	0	0	770
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	20	100	SH		SOLE	1	0	0	100
OCEANFIRST FINL CORP	COM	675234108	14,301	900	SH		SOLE	2	0	0	900
OGE ENERGY CORP	COM	670837103	4,713	132	SH		SOLE	2	0	0	132
OKTA INC	CL A	679295105	55,792	596	SH		SOLE	2	0	0	596
OLD POINT FINL CORP	COM	680194107	8,247	562	SH		SOLE	2	0	0	562
OLIN CORP	COM PAR $1	680665205	11,788	250	SH		SOLE	2	0	0	250
OLIN CORPORATION	COM PAR $1	680665205	17,163	364	SH		SOLE		364	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	295	3	SH		SOLE	2	0	0	3
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	1,553	750	SH		SOLE	2	0	0	750
OMNICOM GROUP INC	COM	681919106	2,512	28	SH		SOLE		28	0	0
OMNICOM GROUP INC	COM	681919106	4,396	49	SH		SOLE	1	0	0	49
ON HLDG AG	NAMEN AKT A	H5919C104	1,281	33	SH		SOLE	2	0	0	33
ONE GAS INC	COM	68235P108	16,218	254	SH		SOLE	2	0	0	254
ONEOK, INC	COM	682680103	82,855	1,016	SH		SOLE	2	0	0	1,016
ONEOK, INC	COM	682680103	197,188	2,418	SH		SOLE	1	0	0	2,418
ONEOK, INC	COM	682680103	729,057	8,940	SH		SOLE		8,940	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	32	17	SH		SOLE	2	0	0	17
ORACLE CORPORATION	COM	68389X105	475,964	3,371	SH		SOLE	1	0	0	3,371
ORACLE CORPORATION	COM	68389X105	1,288,318	9,124	SH		SOLE	2	0	0	9,124
ORACLE CORPORATION	COM	68389X105	9,373,421	66,384	SH		SOLE		66,159	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	693,832	657	SH		SOLE	1	0	0	657
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,168	3	SH		SOLE		3	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,685	178	SH		SOLE	2	0	0	178
OSCAR HEALTH INC	CL A	687793109	24,664	1,559	SH		SOLE	1	0	0	1,559
OTIS WORLDWIDE CORP	COM	68902V107	1,637	17	SH		SOLE	2	0	0	17
OTIS WORLDWIDE CORP	COM	68902V107	100,014	1,039	SH		SOLE		712	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,343,776	24,348	SH		SOLE	1	0	0	24,348
OVID THERAPEUTICS INC	COM	690469101	1,539	2,000	SH		SOLE	1	0	0	2,000
PACCAR INC	COM	693718108	1,339	13	SH		SOLE	2	0	0	13
PACCAR INC	COM	693718108	2,368	23	SH		SOLE	1	0	0	23
PACCAR, INC	COM	693718108	75,764	736	SH		SOLE		736	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	61,034	1,810	SH		SOLE	2	0	0	1,810
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	411	300	SH		SOLE	2	0	0	300
PACIRA BIOSCIENCES INC	COM	695127100	8,583	300	SH		SOLE	1	0	0	300
PACKAGING CORP AMER	COM	695156109	4,017	22	SH		SOLE	1	0	0	22
PALANTIR TECHNOLOGIES INC	CL A	69608A108	532	21	SH		SOLE	2	0	0	21
PALANTIR TECHNOLOGIES INC	CLA	69608A108	2,533	100	SH		SOLE		100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16,718	660	SH		SOLE	1	0	0	660
PALO ALTO NETWORKS INC	COM	697435105	41,699	123	SH		SOLE	2	0	0	123
PALO ALTO NETWORKS INC	COM	697435105	9,860,106	29,085	SH		SOLE	1	0	0	29,085
PALO ALTO NETWORKS INC	COM	697435105	11,322,595	33,399	SH		SOLE		33,334	0	0
PAN AMERN SILVER CORP	COM	697900108	179	9	SH		SOLE		9	0	0
PARAMOUNT GLOBAL CL B	CLASS B COM	92556H206	1,143	110	SH		SOLE	2	0	0	110
PARAMOUNT GLOBAL CL B	CLASS B COM	92556H206	50,412	4,852	SH		SOLE		4,852	0	0
PARKER-HANNIFIN CORP	COM	701094104	43,500	86	SH		SOLE	1	0	0	86
PAYCHEX INC	COM	704326107	5,454	46	SH		SOLE	2	0	0	46
PAYCHEX INC	COM	704326107	12,805	108	SH		SOLE	1	0	0	108
PAYCHEX INC	COM	704326107	55,130	465	SH		SOLE		465	0	0
PAYCOM SOFTWARE INC	COM	70432V102	287	2	SH		SOLE	2	0	0	2
PAYCOM SOFTWARE INC	COM	70432V102	775,277	5,420	SH		SOLE	1	0	0	5,420
PAYPAL HOLDINGS INC.	COM	70450Y103	19,847	342	SH		SOLE	2	0	0	342
PAYPAL HOLDINGS INC.	COM	70450Y103	174,671	3,010	SH		SOLE	1	0	0	3,010
PAYPAL HOLDINGS INC.	COM	70450Y103	1,879,244	32,384	SH		SOLE		32,384	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	33,238	250	SH		SOLE	1	0	0	250
PELOTON INTERACTIVE INC	CL A COM	70614W100	322	95	SH		SOLE	2	0	0	95
PENN ENTERTAINMENT INC	COM	707569109	1,355	70	SH		SOLE	1	0	0	70
PENN ENTERTAINMENT INC	COM	707569109	4,452	230	SH		SOLE	2	0	0	230
PENTAIR PLC	SHS	G7S00T104	12,651	165	SH		SOLE	2	0	0	165
PENUMBRA INC	COM	70975L107	8,999	50	SH		SOLE	1	0	0	50
PEPSICO, INC	COM	713448108	277,083	1,680	SH		SOLE	2	0	0	1,680
PEPSICO, INC	COM	713448108	865,021	5,245	SH		SOLE	1	0	0	5,245
PEPSICO, INC	COM	713448108	9,645,436	58,482	SH		SOLE		57,969	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,901	59	SH		SOLE	2	0	0	59
PERMIAN BASIN ROYALTY TRUST	UNIT BEN INT	714236106	73,460	6,524	SH		SOLE		6,524	0	0
PFIZER INC	COM	717081103	154,775	5,532	SH		SOLE	2	0	0	5,532
PFIZER INC	COM	717081103	344,810	12,323	SH		SOLE	1	0	0	12,323
PFIZER, INC	COM	717081103	667,435	23,854	SH		SOLE		23,854	0	0
PG&E CORP	COM	69331C108	75,009	4,296	SH		SOLE	2	0	0	4,296
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	25,742	254	SH		SOLE	2	0	0	254
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	241,267	2,381	SH		SOLE	1	0	0	2,381
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	1,625,637	16,043	SH		SOLE		16,043	0	0
PHILLIPS 66	COM	718546104	1,836	13	SH		SOLE	1	0	0	13
PHILLIPS 66	COM	718546104	243,245	1,723	SH		SOLE	2	0	0	1,723
PHILLIPS 66	COM	718546104	594,467	4,211	SH		SOLE		4,211	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	6,514	66	SH		SOLE	2	0	0	66
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	20,130	200	SH		SOLE	1	0	0	200
PIMCO ETF TR	INTER MUN BD ACT	72201R866	178,566	3,430	SH		SOLE	2	0	0	3,430
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	178,685	3,583	SH		SOLE	2	0	0	3,583
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	408,936	4,063	SH		SOLE	2	0	0	4,063
PIMCO MUN INCOME FD II	COM	72200W106	4,300	504	SH		SOLE	1	0	0	504
PINTEREST INC	CL A	72352L106	1,014	23	SH		SOLE	2	0	0	23
PINTEREST INC	CL A	72352L106	8,374	190	SH		SOLE	1	0	0	190
PLUG POWER INC	COM NEW	72919P202	222	95	SH		SOLE	2	0	0	95
PNC FINANCIAL SERVICES GROUP	COM	693475105	55,818	359	SH		SOLE	1	0	0	359
PNC FINANCIAL SERVICES GROUP	COM	693475105	71,988	463	SH		SOLE	2	0	0	463
PNC FINANCIAL SERVICES GROUP	COM	693475105	665,921	4,283	SH		SOLE		4,283	0	0
PNM RES INC	COM	69349H107	7,356	199	SH		SOLE	2	0	0	199
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	2,411	52	SH		SOLE	2	0	0	52
PPG INDS INC	COM	693506107	1,385	11	SH		SOLE	2	0	0	11
PPG INDS INC	COM	693506107	1,511	12	SH		SOLE	1	0	0	12
PPL CORP	COM	69351T106	2,765	100	SH		SOLE	1	0	0	100
PPL CORP	COM	69351T106	11,060	400	SH		SOLE		400	0	0
PPL CORP	COM	69351T106	66,729	2,413	SH		SOLE	2	0	0	2,413
PRINCIPAL FINANCIAL GROUP, INC	COM	74251V102	2,981	38	SH		SOLE		38	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	607,601	3,684	SH		SOLE	2	0	0	3,684
PROCTER & GAMBLE COMPANY	COM	742718109	2,903,735	17,607	SH		SOLE	1	0	0	17,607
PROCTER & GAMBLE COMPANY	COM	742718109	5,541,312	33,600	SH		SOLE		33,100	0	0
PROGRESSIVE CORP	COM	743315103	4,178	20	SH		SOLE	2	0	0	20
PROGRESSIVE CORP	COM	743315103	46,320	223	SH		SOLE	1	0	0	223
PROLOGIS, INC	COM	74340W103	23,136	206	SH		SOLE	1	0	0	206
PROLOGIS, INC	COM	74340W103	85,244	759	SH		SOLE	2	0	0	759
PROLOGIS, INC	COM	74340W103	2,221,492	19,780	SH		SOLE		19,705	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	4,950	3,300	SH		SOLE	1	0	0	3,300
PROSHARES TR	ULTRA MSCI BRAZI	74347B490	42	2	SH		SOLE	2	0	0	2
PROSHARES TR	BITCOIN STRATE	74347G440	1,644	73	SH		SOLE	1	0	0	73
PROSHARES TR	PET CARE ETF	74348A145	24,553	455	SH		SOLE	2	0	0	455
PROSHARES TR	ULTRAPRO QQQ	74347X831	41,666	564	SH		SOLE	2	0	0	564
PROSHARES TR	S&P 500 DV ARIST	74348A467	62,485	650	SH		SOLE	1	0	0	650
PROSHARES TR	S&P MDCP 400 DIV	74347B680	73,979	1,005	SH		SOLE	2	0	0	1,005
PROSHARES TR	PSHS ULTRA QQQ	74347R206	95,818	960	SH		SOLE	2	0	0	960
PROSHARES TR	S&P 500 DV ARIST	74348A467	153,808	1,600	SH		SOLE	2	0	0	1,600
PROVIDENT FINL SVCS INC	COM	74386T105	11,624	810	SH		SOLE	2	0	0	810
PRUDENTIAL FINANCIAL, INC	COM	744320102	5,156	44	SH		SOLE		44	0	0
PRUDENTIAL FINANCIAL, INC	COM	744320102	54,728	467	SH		SOLE	1	0	0	467
PRUDENTIAL FINANCIAL, INC	COM	744320102	56,486	482	SH		SOLE	2	0	0	482
PRUDENTIAL PLC	ADR	74435K204	880	48	SH		SOLE	2	0	0	48
PUBLIC SERVICE ENTERPRISE GROUP	COM	744573106	4,717	64	SH		SOLE		64	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COM	744573106	103,180	1,400	SH		SOLE	1	0	0	1,400
PUBLIC SERVICE ENTERPRISE GROUP	COM	744573106	105,816	1,436	SH		SOLE	2	0	0	1,436
PUBLIC STORAGE OPER CO	COM	74460D109	19,561	68	SH		SOLE	1	0	0	68
PURE STORAGE INC	CL A	74624M102	9,632	150	SH		SOLE	2	0	0	150
QUALCOMM INCORPORATED	COM	747525103	122,098	613	SH		SOLE	1	0	0	613
QUALCOMM INCORPORATED	COM	747525103	136,633	686	SH		SOLE	2	0	0	686
QUALCOMM INCORPORATED	COM	747525103	5,891,944	29,581	SH		SOLE		29,551	0	0
QUANTA SERVICES, INC	COM	74762E102	3,501,360	13,780	SH		SOLE		13,780	0	0
QUANTA SVCS INC	COM	74762E102	45,737	180	SH		SOLE	1	0	0	180
QUANTUMSCAPE CORP	COM CLA	74767V109	4,920	1,000	SH		SOLE		1,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	5,826	1,184	SH		SOLE	2	0	0	1,184
QUEST DIAGNOSTICS	COM	74834L100	13,688	100	SH		SOLE	1	0	0	100
QUEST DIAGNOSTICS	COM	74834L100	16,562	121	SH		SOLE		121	0	0
QUIDELORTHO CORP	COM	219798105	997	30	SH		SOLE	1	0	0	30
QURATE RETAIL INC	COM SER A	74915M100	25	39	SH		SOLE	2	0	0	39
RAYMOND JAMES FINL INC	COM	754730109	41	0	SH		SOLE	2	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,166	241	SH		SOLE	2	0	0	241
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,711,373	66,853	SH		SOLE		66,004	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,687,694	96,501	SH		SOLE	1	0	0	96,501
REAL ESTATE SELECT SECTOR SPDR	RL EST SEL SEC	81369Y860	4,648	121	SH		SOLE		0	0	0
REALTY INCOME CORPORATION	COM	756109104	1,532	29	SH		SOLE		29	0	0
REALTY INCOME CORPORATION	COM	756109104	6,761	128	SH		SOLE	2	0	0	128
REALTY INCOME CORPORATION	COM	756109104	7,395	140	SH		SOLE	1	0	0	140
RED CAT HLDGS INC	COM	75644T100	115	100	SH		SOLE	1	0	0	100
RED ROCK RESORTS INC	CL A	75700L108	50,536	920	SH		SOLE		920	0	0
REDDIT INC	CL A	75734B100	3,195	50	SH		SOLE	2	0	0	50
REDFIN CORP	COM	75737F108	6,010	1,000	SH		SOLE	2	0	0	1,000
REDWIRE CORPORATION	COM	75776W103	717	100	SH		SOLE	2	0	0	100
REGAL REXNORD CORPORATION	COM	758750103	1,082	8	SH		SOLE	2	0	0	8
REGENERON PHARMACEUTICALS	COM	75886F107	1,052	1	SH		SOLE	2	0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	67,792	65	SH		SOLE	1	0	0	65
RELX PLC	SPONSORED ADR	759530108	5,873	128	SH		SOLE	1	0	0	128
REPUBLIC SVCS INC	COM	760759100	57,331	295	SH		SOLE	2	0	0	295
RESIDEO TECHNOLOGIES INC	COM	76118Y104	216	11	SH		SOLE	1	0	0	11
RESTAURANT BRANDS INTL INC	COM	76131D103	1,830	26	SH		SOLE	2	0	0	26
REVVITY INC	COM	714046109	10,486	100	SH		SOLE	1	0	0	100
REVVITY INC	COM	714046109	850,100	8,107	SH		SOLE		8,107	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,125	1,051	SH		SOLE	2	0	0	1,051
RIO TINTO PLC ADR	SPONSORED ADR	767204100	6,648	101	SH		SOLE	2	0	0	101
RIO TINTO PLC ADR	SPONSORED ADR	767204100	292,663	4,439	SH		SOLE		4,439	0	0
RIOT BLOCKCHAIN INC	COM	767292105	2,011	220	SH		SOLE		220	0	0
RIOT PLATFORMS INC	COM	767292105	457	50	SH		SOLE	2	0	0	50
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,026	300	SH		SOLE	1	0	0	300
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	48,487	3,613	SH		SOLE	2	0	0	3,613
ROBERT HALF INC.	COM	770323103	256	4	SH		SOLE	2	0	0	4
ROBERT HALF INC.	COM	770323103	1,727	27	SH		SOLE		27	0	0
ROBLOX CORP	CL A	771049103	224	6	SH		SOLE	2	0	0	6
ROCKET COS INC	COM CL A	77311W101	42	3	SH		SOLE	2	0	0	3
ROCKWELL AUTOMATION INC	COM	773903109	1,112,682	4,042	SH		SOLE	1	0	0	4,042
ROCKWELL AUTOMATION INC	COM	773903109	2,114,150	7,680	SH		SOLE		7,680	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	814	22	SH		SOLE	2	0	0	22
ROGERS CORP	COM	775133101	7,237	60	SH		SOLE	2	0	0	60
ROKU INC	COM CL A	77543R102	2,098	35	SH		SOLE		35	0	0
ROKU INC	COM CL A	77543R102	11,986	200	SH		SOLE	1	0	0	200
ROPER INDUSTRIES, INC	COM	776696106	22,547	40	SH		SOLE	2	0	0	40
ROPER INDUSTRIES, INC	COM	776696106	91,877	163	SH		SOLE		163	0	0
ROPER INDUSTRIES, INC	COM	776696106	135,279	240	SH		SOLE	1	0	0	240
ROSS STORES, INC	COM	778296103	1,454	10	SH		SOLE	2	0	0	10
ROSS STORES, INC	COM	778296103	40,690	280	SH		SOLE		280	0	0
ROSS STORES, INC	COM	778296103	79,926	550	SH		SOLE	1	0	0	550
ROYAL BK CDA	COM	780087102	5,639	53	SH		SOLE	2	0	0	53
ROYAL CARIBBEAN GROUP	COM	V7780T103	798	5	SH		SOLE	2	0	0	5
ROYAL GOLD INC	COM	780287108	117,275	937	SH		SOLE	1	0	0	937
ROYCE MICRO-CAP TR INC	COM	780915104	19,263	2,096	SH		SOLE	2	0	0	2,096
RPM, INC	COM	749685103	26,489	246	SH		SOLE		246	0	0
RPM, INC	COM	749685103	37,922	352	SH		SOLE	2	0	0	352
RUMBLE INC	COM CL A	78137L105	805	145	SH		SOLE		145	0	0
RXO INC	COMMON STOCK	74982T103	5,021	192	SH		SOLE	2	0	0	192
S&P GLOBAL INC	COM	78409V104	2,230	5	SH		SOLE	2	0	0	5
S&P GLOBAL INC	COM	78409V104	5,113,597	11,465	SH		SOLE	1	0	0	11,465
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	2,340	300	SH		SOLE	2	0	0	300
SAGE THERAPEUTICS INC	COM	78667J108	1,086	100	SH		SOLE	1	0	0	100
SALESFORCE.COM, INC	COM	79466L302	6,685	26	SH		SOLE		26	0	0
SALESFORCE.COM, INC	COM	79466L302	21,340	83	SH		SOLE	2	0	0	83
SALESFORCE.COM, INC	COM	79466L302	10,116,645	39,349	SH		SOLE	1	0	0	39,349
SANGAMO THERAPEUTICS INC	COM	800677106	144	400	SH		SOLE	1	0	0	400
SANOFI	SPONSORED ADR	80105N105	3,057	63	SH		SOLE	2	0	0	63
SAP SE - SPONS ADR	SPON ADR	803054204	20,171	100	SH		SOLE		100	0	0
SAP SE - SPONS ADR	SPON ADR	803054204	21,987	109	SH		SOLE	1	0	0	109
SAUL CTRS INC	COM	804395101	59,163	1,609	SH		SOLE	2	0	0	1,609
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,178	6	SH		SOLE	1	0	0	6
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,080	36	SH		SOLE	2	0	0	36
SCHLUMBERGER LIMITED	COM STK	806857108	30,149	639	SH		SOLE	1	0	0	639
SCHLUMBERGER LIMITED	COM STK	806857108	40,953	868	SH		SOLE	2	0	0	868
SCHLUMBERGER LIMITED	COM STK	806857108	118,092	2,503	SH		SOLE		2,503	0	0
SCHWAB INTL EQUITY ETF	INTL EQTY ETF	808524805	145,669	3,791	SH		SOLE	2	0	0	3,791
SCHWAB INTL EQUITY ETF	INTL EQTY ETF	808524805	200,476	5,218	SH		SOLE		5,218	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	488	10	SH		SOLE	2	0	0	10
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,010	38	SH		SOLE	2	0	0	38
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,279	29	SH		SOLE	2	0	0	29
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,479	50	SH		SOLE	2	0	0	50
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,809	141	SH		SOLE	2	0	0	141
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	3,115	60	SH		SOLE	1	0	0	60
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	6,371	116	SH		SOLE	2	0	0	116
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,282	140	SH		SOLE	2	0	0	140
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,279	172	SH		SOLE	1	0	0	172
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	11,387	170	SH		SOLE	2	0	0	170
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,302	616	SH		SOLE	1	0	0	616
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,113	177	SH		SOLE	2	0	0	177
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	19,674	300	SH		SOLE	1	0	0	300
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	22,176	220	SH		SOLE	2	0	0	220
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	25,978	473	SH		SOLE	1	0	0	473
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	35,936	1,010	SH		SOLE	2	0	0	1,010
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	37,416	715	SH		SOLE	2	0	0	715
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	51,446	1,480	SH		SOLE	2	0	0	1,480
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	86,861	2,480	SH		SOLE	2	0	0	2,480
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	115,407	1,723	SH		SOLE	1	0	0	1,723
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	210,437	4,372	SH		SOLE	2	0	0	4,372
SCHWAB U.S. MID-CAP ETF	US MID-CAP ETF	808524508	59,073	759	SH		SOLE	1	0	0	759
SCHWAB U.S. MID-CAP ETF	US MID-CAP ETF	808524508	96,509	1,240	SH		SOLE		1,240	0	0
SCHWAB U.S. MID-CAP ETF	US MID-CAP ETF	808524508	111,844	1,437	SH		SOLE	2	0	0	1,437
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	7,768	124	SH		SOLE	1	0	0	124
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	75,193	1,196	SH		SOLE		1,196	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	304,045	4,836	SH		SOLE	2	0	0	4,836
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	115,318	1,483	SH		SOLE		1,483	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	256,419	3,298	SH		SOLE	2	0	0	3,298
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,312,358	29,737	SH		SOLE	1	0	0	29,737
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	89,758	1,397	SH		SOLE	2	0	0	1,397
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	195,449	3,042	SH		SOLE		3,042	0	0
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	1,091,170	16,983	SH		SOLE	1	0	0	16,983
SCHWAB US SMALL- CAP ETF	US SML CAP ETF	808524607	14,439	304	SH		SOLE	2	0	0	304
SCHWAB US SMALL- CAP ETF	US SML CAP ETF	808524607	108,755	2,292	SH		SOLE		2,292	0	0
SCHWAB US SMALL- CAP ETF	US SML CAP ETF	808524607	165,837	3,495	SH		SOLE	1	0	0	3,495
SCIENCE APPLICATIONS INTL CO	COM	808625107	47,020	400	SH		SOLE	1	0	0	400
SCIENCE APPLICATIONS INTL CO	COM	808625107	507,823	4,320	SH		SOLE	2	0	0	4,320
SCYNEXIS INC	COM NEW	811292200	8,000	4,000	SH		SOLE	1	0	0	4,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,887	57	SH		SOLE	2	0	0	57
SEALED AIR CORP NEW	COM	81211K100	1,775	51	SH		SOLE	2	0	0	51
SEALED AIR CORP NEW	COM	81211K100	26,093	750	SH		SOLE	1	0	0	750
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,652	101	SH		SOLE	1	0	0	101
SEMPRA	COM	816851109	1,522	20	SH		SOLE	2	0	0	20
SEMPRA	COM	816851109	1,353,032	17,789	SH		SOLE	1	0	0	17,789
SERES THERAPEUTICS INC	COM	81750R102	250	345	SH		SOLE	2	0	0	345
SERVICENOW INC	COM	81762P102	143,174	182	SH		SOLE		182	0	0
SERVICENOW INC	COM	81762P102	5,889,012	7,486	SH		SOLE	1	0	0	7,486
SHARKNINJA INC	COM SHS	G8068L108	35,697	475	SH		SOLE	1	0	0	475
SHELL PLC ADR	SPON ADS	780259305	11,947	166	SH		SOLE	2	0	0	166
SHELL PLC ADR	SPON ADS	780259305	3,311,763	45,882	SH		SOLE		44,192	0	0
SHELL PLC ADR	SPON ADS	780259305	4,793,583	66,412	SH		SOLE	1	0	0	66,412
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,056	65	SH		SOLE	2	0	0	65
SHENANDOAH TELECOMMUNICATION	COM	82312B106	34,293	2,100	SH		SOLE	1	0	0	2,100
SHERWIN WILLIAMS CO	COM	824348106	8,484	28	SH		SOLE	2	0	0	28
SHERWIN WILLIAMS CO	COM	824348106	1,221,176	4,092	SH		SOLE	1	0	0	4,092
SHOALS TECHNOLOGIES GROUP INC	CL A	82489W107	9,048	1,450	SH		SOLE		1,450	0	0
SHOALS TECHNOLOGIES GROUP INC	CL A	82489W107	72,260	11,580	SH		SOLE	1	0	0	11,580
SHOPIFY INC	CL A	82509L107	36,328	550	SH		SOLE		550	0	0
SHOPIFY INC	CL A	82509L107	144,980	2,195	SH		SOLE	2	0	0	2,195
SHOPIFY INC	CL A	82509L107	203,236	3,077	SH		SOLE	1	0	0	3,077
SHORE BANCSHARES INC	COM	825107105	7,059,338	616,536	SH		SOLE	2	0	0	616,536
SIMON PROPERTY GROUP, INC	COM	828806109	455	3	SH		SOLE		3	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1,015	39	SH		SOLE	2	0	0	39
SKYWORKS SOLUTIONS INC	COM	83088M102	342,228	3,211	SH		SOLE		3,211	0	0
SMUCKER J M CO	COM NEW	832696405	3,179	29	SH		SOLE	2	0	0	29
SNOWFLAKE INC	CL A	833445109	1,029,927	7,624	SH		SOLE	1	0	0	7,624
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,038	50	SH		SOLE	2	0	0	50
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	75,103	1,843	SH		SOLE	1	0	0	1,843
SOFI TECHNOLOGIES INC	COM	83406F102	1,032	156	SH		SOLE	2	0	0	156
SOFI TECHNOLOGIES INC	COM	83406F102	26,110	3,950	SH		SOLE	1	0	0	3,950
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,263	50	SH		SOLE	1	0	0	50
SOLVENTUM CORP	COM SHS	83444M101	687	13	SH		SOLE		13	0	0
SOLVENTUM CORP	COM SHS	83444M101	952	18	SH		SOLE	1	0	0	18
SOLVENTUM CORP	COM SHS	83444M101	17,504	331	SH		SOLE	2	0	0	331
SONY GROUP CORP	SPONSORED ADR	835699307	9,940	117	SH		SOLE	2	0	0	117
SOUTHERN COMPANY	COM	842587107	140,115	1,806	SH		SOLE	1	0	0	1,806
SOUTHERN COMPANY	COM	842587107	195,399	2,519	SH		SOLE		2,319	0	0
SOUTHERN COMPANY	COM	842587107	893,917	11,524	SH		SOLE	2	0	0	11,524
SOUTHERN COPPER CORP	COM	84265V105	6,465	60	SH		SOLE	2	0	0	60
SOUTHWEST AIRLS CO	COM	844741108	14,449	505	SH		SOLE	1	0	0	505
SOUTHWEST AIRLS CO	COM	844741108	42,552	1,487	SH		SOLE	2	0	0	1,487
SPDR S& P NORTH AMERICAN NATURAL RES ETF	S&P NORTH AMER	78463X152	104,743	1,923	SH		SOLE	1	0	0	1,923
SPDR S& P NORTH AMERICAN NATURAL RES ETF	S&P NORTH AMER	78463X152	117,543	2,158	SH		SOLE		2,158	0	0
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF	BBG CONV SEC ETF	78464A359	86,472	1,200	SH		SOLE		500	0	0
SPDR BARCLAYS S/T HI YLD	BLOOMBERG SHT TE	78468R408	6,717	269	SH		SOLE		269	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF	BLOOMBERG EMERGI	78464A391	127,296	6,400	SH		SOLE		6,400	0	0
SPDR DOW JONES INDUSTRIAL AVG ETF	UT SER 1	78467X109	13,963	36	SH		SOLE	2	0	0	36
SPDR DOW JONES INDUSTRIAL AVG ETF	UT SER 1	78467X109	39,896	102	SH		SOLE	1	0	0	102
SPDR DOW JONES INDUSTRIAL AVG ETF	UT SER 1	78467X109	281,614	720	SH		SOLE		720	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	13,546	63	SH		SOLE	1	0	0	63
SPDR GOLD TRUST	GOLD SHS	78463V107	83,424	388	SH		SOLE	2	0	0	388
SPDR GOLD TRUST	GOLD SHS	78463V107	175,448	816	SH		SOLE		816	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,259	33	SH		SOLE	2	0	0	33
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	22,452	402	SH		SOLE	2	0	0	402
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	23,188	661	SH		SOLE	1	0	0	661
SPDR NYSE TECHNOLOGY ETF	NYSE TECH ETF	78464A102	185,488	950	SH		SOLE		950	0	0
SPDR PORTFOLIO LONG TERM TREAS ETF	PORTFOLIO LN TSR	78464A664	82	3	SH		SOLE		3	0	0
SPDR PORTFOLIO MORTGAGE BACKED	PORT MTG BK ETF	78464A383	37,618	1,744	SH		SOLE		1,744	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	1,650,075	3,032	SH		SOLE		3,032	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	2,069,317	3,802	SH		SOLE	2	0	0	3,802
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	56,411,241	103,655	SH		SOLE	1	0	0	103,655
SPDR S&P BANK ETF	S&P BK ETF	78464A797	2,417,986	52,123	SH		SOLE		52,123	0	0
SPDR S&P BIOTECH ETF	S&P DIVID ETF	78464A870	1,028,339	11,092	SH		SOLE		11,092	0	0
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	1,964,525	21,190	SH		SOLE	1	0	0	21,190
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	49,600	390	SH		SOLE		390	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	123,365	970	SH		SOLE	1	0	0	970
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	S&P KENSHO NEW	78468R648	28,886	627	SH		SOLE	1	0	0	627
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	S&P KENSHO NEW	78468R648	60,536	1,314	SH		SOLE		1,314	0	0
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	157,344	3,205	SH		SOLE	2	0	0	3,205
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	2,042,953	41,608	SH		SOLE		41,478	0	0
SPDR S&P SEMICONDUCTOR ETF	S&P SEMICNDCTR	78464A862	186,352	753	SH		SOLE		753	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	2,476	16	SH		SOLE	2	0	0	16
SPDR SER TR	S&P KENSHO CLEAN	78468R655	3,017	50	SH		SOLE	2	0	0	50
SPDR SER TR	S&P KENSHO CLEAN	78468R655	4,526	75	SH		SOLE	1	0	0	75
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,784	106	SH		SOLE	2	0	0	106
SPDR SER TR	S&P HOMEBUILD	78464A888	7,581	75	SH		SOLE	1	0	0	75
SPDR SER TR	DJ REIT ETF	78464A607	9,217	99	SH		SOLE	2	0	0	99
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	21,202	231	SH		SOLE	1	0	0	231
SPDR SER TR	PORTFOLIO S&P600	78468R853	23,377	563	SH		SOLE	2	0	0	563
SPDR SER TR	HLTH CR EQUIP	78464A581	25,323	300	SH		SOLE	2	0	0	300
SPDR SER TR	ICE PFD SEC ETF	78464A292	25,410	749	SH		SOLE	2	0	0	749
SPDR SER TR	PORTFOLIO S&P600	78468R853	27,218	655	SH		SOLE	1	0	0	655
SPDR SER TR	PORTFOLIO S&P400	78464A847	35,962	701	SH		SOLE	2	0	0	701
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	50,068	531	SH		SOLE	2	0	0	531
SPDR SER TR	PORTFOLIO INTRMD	78464A375	55,496	1,704	SH		SOLE	2	0	0	1,704
SPDR SER TR	PRTFLO S&P500 VL	78464A508	70,077	1,438	SH		SOLE	2	0	0	1,438
SPDR SER TR	S&P 600 SMCP VAL	78464A300	170,754	2,180	SH		SOLE	2	0	0	2,180
SPDR SER TR	PORTFOLIO S&P500	78464A854	243,072	3,798	SH		SOLE	1	0	0	3,798
SPDR SER TR	SPDR S&P 500 ETF	78468R796	244,988	5,493	SH		SOLE	2	0	0	5,493
SPDR SER TR	PORTFOLIO S&P400	78464A847	261,323	5,094	SH		SOLE	1	0	0	5,094
SPDR SER TR	PRTFLO S&P500 GW	78464A409	990,007	12,355	SH		SOLE	1	0	0	12,355
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,357,563	9,207	SH		SOLE	1	0	0	9,207
SPDR SERIES TRUST S&P AEROSPACE	AEROSPACE DEF	78464A631	107,505	768	SH		SOLE		768	0	0
SPDR SERIES TRUST S&P HEALTH CARE SVCS	HLTH CARE SVCS	78464A573	84,938	945	SH		SOLE		945	0	0
SPDR SERIES TRUST S&P SOFTWARE ETF	COMP SOFTWARE	78464A599	116,811	773	SH		SOLE		773	0	0
SPHERE 3D CORP NEW	COM NEW	84841L407	132	122	SH		SOLE	2	0	0	122
SPIRE GLOBAL INC	COM CL A NEW	848560306	2,028	187	SH		SOLE	2	0	0	187
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	428	13	SH		SOLE	2	0	0	13
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19,142	61	SH		SOLE	2	0	0	61
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	26,359	84	SH		SOLE	1	0	0	84
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	30,870	1,400	SH		SOLE	2	0	0	1,400
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	26,106	2,629	SH		SOLE	2	0	0	2,629
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,134	50	SH		SOLE	2	0	0	50
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	43,705	1,046	SH		SOLE	2	0	0	1,046
ST JOE CO	COM	790148100	30,961	566	SH		SOLE	2	0	0	566
STANDARD BIOTOOLS INC	COM	34385P108	1,770	1,000	SH		SOLE	2	0	0	1,000
STANLEY BLACK & DECKER	COM	854502101	10,546	132	SH		SOLE	1	0	0	132
STANLEY BLACK & DECKER	COM	854502101	145,160	1,817	SH		SOLE		1,817	0	0
STARBUCKS CORP	COM	855244109	189,930	2,440	SH		SOLE	2	0	0	2,440
STARBUCKS CORP	COM	855244109	618,051	7,939	SH		SOLE		7,939	0	0
STARBUCKS CORP	COM	855244109	2,117,715	27,203	SH		SOLE	1	0	0	27,203
STATE STREET CORP	COM	857477103	1,554	21	SH		SOLE	1	0	0	21
STATE STREET CORP	COM	857477103	247,160	3,340	SH		SOLE		3,230	0	0
STEEL DYNAMICS INC	COM	858119100	4,598	36	SH		SOLE	2	0	0	36
STEELCASE INC	CL A	858155203	7,517	580	SH		SOLE	1	0	0	580
STELLANTIS N.V	SHS	N82405106	1,013	51	SH		SOLE	2	0	0	51
STEM INC	COM	85859N102	777	700	SH		SOLE	2	0	0	700
STIFEL FINL CORP	COM	860630102	16,662	198	SH		SOLE	2	0	0	198
STITCH FIX INC	COM CL A	860897107	21	5	SH		SOLE	2	0	0	5
STRYKER CORP	COM	863667101	3,063	9	SH		SOLE	2	0	0	9
STRYKER CORP	COM	863667101	385,504	1,133	SH		SOLE	1	0	0	1,133
STRYKER CORP	COM	863667101	8,439,901	24,805	SH		SOLE		24,512	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,620	200	SH		SOLE	1	0	0	200
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	583	10	SH		SOLE	2	0	0	10
SUNPOWER CORP	COM	867652406	44	15	SH		SOLE		15	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,639	2	SH		SOLE	1	0	0	2
SUPER MICRO COMPUTER INC	COM	86800U104	5,736	7	SH		SOLE	2	0	0	7
SYLVAMO CORP	COMMON STOCK	871332102	138	2	SH		SOLE	2	0	0	2
SYMBOTIC INC	CLASS A COM	87151X101	176	5	SH		SOLE	1	0	0	5
SYNCHRONY FINANCIAL	COM	87165B103	156	3	SH		SOLE	2	0	0	3
SYNCHRONY FINANCIAL	COM	87165B103	3,539	75	SH		SOLE		75	0	0
SYNOPSYS INC	COM	871607107	4,761	8	SH		SOLE	1	0	0	8
SYNOPSYS, INC	COM	871607107	81,523	137	SH		SOLE		137	0	0
SYSCO CORP	COM	871829107	4,213	59	SH		SOLE	1	0	0	59
SYSCO CORP	COM	871829107	58,326	817	SH		SOLE	2	0	0	817
SYSCO CORP	COM	871829107	611,027	8,559	SH		SOLE		8,559	0	0
T. ROWE PRICE GROUP, INC	COM	74144T108	32,287	280	SH		SOLE	2	0	0	280
T. ROWE PRICE GROUP, INC	COM	74144T108	33,440	290	SH		SOLE		290	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	SPONSORED ADS	874039100	76,477	440	SH		SOLE	2	0	0	440
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	SPONSORED ADS	874039100	365,697	2,104	SH		SOLE	1	0	0	2,104
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	SPONSORED ADS	874039100	8,318,547	47,860	SH		SOLE		47,795	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	156	1	SH		SOLE	2	0	0	1
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	50,068	322	SH		SOLE	1	0	0	322
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,409,940	15,499	SH		SOLE		15,389	0	0
TANGER INC	COM	875465106	60,456	2,230	SH		SOLE	1	0	0	2,230
TARGET CORPORATION	COM	87612E106	63,658	430	SH		SOLE	1	0	0	430
TARGET CORPORATION	COM	87612E106	151,156	1,021	SH		SOLE	2	0	0	1,021
TARGET CORPORATION	COM	87612E106	175,427	1,185	SH		SOLE		1,185	0	0
TC ENERGY CORP	COM	87807B107	18,950	500	SH		SOLE	1	0	0	500
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	19,616	309	SH		SOLE	2	0	0	309
TE CONNECTIVITY LTD	SHS	H84989104	53,955	359	SH		SOLE	1	0	0	359
TE CONNECTIVITY LTD	SHS	H84989104	97,526	648	SH		SOLE	2	0	0	648
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	8,145	36	SH		SOLE	2	0	0	36
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	346,586	1,532	SH		SOLE	1	0	0	1,532
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	7,798,148	34,470	SH		SOLE		34,470	0	0
TELADOC HEALTH INC	COM	87918A105	98	10	SH		SOLE	2	0	0	10
TELLURIAN INC NEW	COM	87968A104	10,473	15,120	SH		SOLE	2	0	0	15,120
TELOS CORPORATION	COM	87969B101	106,345	26,454	SH		SOLE		26,454	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	6,200	2,000	SH		SOLE	1	0	0	2,000
TERADATA CORP DEL	COM	88076W103	20,356	589	SH		SOLE	1	0	0	589
TEREX CORP NEW	COM	880779103	24,624	449	SH		SOLE	2	0	0	449
TESLA INC	COM	88160R101	51,449	260	SH		SOLE		260	0	0
TESLA INC	COM	88160R101	694,361	3,509	SH		SOLE	1	0	0	3,509
TESLA INC	COM	88160R101	799,664	4,041	SH		SOLE	2	0	0	4,041
TETRA TECH INC NEW	COM	88162G103	10,522	51	SH		SOLE	1	0	0	51
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	1,418	267	SH		SOLE	2	0	0	267
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,125	500	SH		SOLE	2	0	0	500
TEXAS INSTRUMENTS, INC	COM	882508104	38,128	196	SH		SOLE	2	0	0	196
TEXAS INSTRUMENTS, INC	COM	882508104	143,297	737	SH		SOLE	1	0	0	737
TEXAS INSTRUMENTS, INC	COM	882508104	166,518	856	SH		SOLE		856	0	0
TEXTRON INC	COM	883203101	28,506	332	SH		SOLE	1	0	0	332
THE CHARLES SCHWAB CORPORATION	COM	808513105	468,262	6,354	SH		SOLE	2	0	0	6,354
THE CHARLES SCHWAB CORPORATION	COM	808513105	4,390,070	59,575	SH		SOLE	1	0	0	59,575
THE CHARLES SCHWAB CORPORATION	COM	808513105	4,943,567	67,086	SH		SOLE		66,661	0	0
THE HERSHEY COMPANY	COM	427866108	56,436	307	SH		SOLE	1	0	0	307
THE HERSHEY COMPANY	COM	427866108	135,115	735	SH		SOLE		735	0	0
THE HERSHEY COMPANY	COM	427866108	367,605	2,000	SH		SOLE	2	0	0	2,000
THE REAVES UTILITY INCOME FUND	COM SH BEN INT	756158101	5,464	200	SH		SOLE		200	0	0
THE TIMKEN CO.	COM	887389104	58,495	730	SH		SOLE		730	0	0
THE TRADE DESK INC	COM CL A	88339J105	95,717	980	SH		SOLE	2	0	0	980
THE TRADE DESK INC	COM CL A	88339J105	1,392,677	14,259	SH		SOLE	1	0	0	14,259
THE TRAVELERS COMPANIES, INC.	COM	89417E109	1,424	7	SH		SOLE	2	0	0	7
THE TRAVELERS COMPANIES, INC.	COM	89417E109	95,976	472	SH		SOLE		472	0	0
THE TRAVELERS COMPANIES, INC.	COM	89417E109	197,295	970	SH		SOLE	1	0	0	970
THE WILLIAMS COMPANIES, INC.	COM	969457100	1,530	36	SH		SOLE	2	0	0	36
THE WILLIAMS COMPANIES, INC.	COM	969457100	5,738	135	SH		SOLE		135	0	0
THERMO FISHER SCIENTIFIC, INC	COM	883556102	211,799	383	SH		SOLE	2	0	0	383
THERMO FISHER SCIENTIFIC, INC	COM	883556102	5,751,753	10,401	SH		SOLE		10,397	0	0
THERMO FISHER SCIENTIFIC, INC	COM	883556102	10,591,393	19,153	SH		SOLE	1	0	0	19,153
THOR INDUSTRIES	COM	885160101	42,520	455	SH		SOLE		455	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207	20	1	SH		SOLE	2	0	0	1
TILRAY BRANDS INC	COM	88688T100	334	201	SH		SOLE	2	0	0	201
TJX COMPANIES, INC.	COM	872540109	90,833	825	SH		SOLE	2	0	0	825
TJX COMPANIES, INC.	COM	872540109	1,312,723	11,923	SH		SOLE	1	0	0	11,923
TJX COMPANIES, INC.	COM	872540109	10,159,257	92,273	SH		SOLE		92,008	0	0
T-MOBILE US INC	COM	872590104	5,560	32	SH		SOLE	2	0	0	32
T-MOBILE US INC	COM	872590104	44,045	250	SH		SOLE	1	0	0	250
T-MOBILE US INC	COM	872590104	3,869,618	21,964	SH		SOLE		21,870	0	0
TOLL BROTHERS INC	COM	889478103	5,184	45	SH		SOLE	2	0	0	45
TOLL BROTHERS INC	COM	889478103	8,639	75	SH		SOLE	1	0	0	75
TOPBUILD CORP	COM	89055F103	16,567	43	SH		SOLE	1	0	0	43
TORTOISE NORTH AMERICAN PIPELINE FUND	TORTOISE NRAM PI	56167N720	1,227,466	42,576	SH		SOLE		42,576	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	13,603	204	SH		SOLE	1	0	0	204
TOYOTA MOTOR CORP	ADS	892331307	205	1	SH		SOLE	2	0	0	1
TRACTOR SUPPLY CO	COM	892356106	41,271	153	SH		SOLE	2	0	0	153
TRADR TSLA BEAR DAILY ETF	TRADR TSLA BEAR	46144X867	12,792	400	SH		SOLE		400	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,236	22	SH		SOLE		22	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,924,576	14,972	SH		SOLE	1	0	0	14,972
TRANSDIGM GROUP INC	COM	893641100	1,278	1	SH		SOLE	1	0	0	1
TRANSUNION	COM	89400J107	3,486	47	SH		SOLE	1	0	0	47
TRUIST FINL CORP	COM	89832Q109	66,551	1,713	SH		SOLE	2	0	0	1,713
TRUIST FINL CORP	COM	89832Q109	272,067	7,003	SH		SOLE	1	0	0	7,003
TRUIST FINL CORP	COM	89832Q109	3,165,692	81,485	SH		SOLE		81,485	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	5,568	170	SH		SOLE	2	0	0	170
TRUSTMARK CORPORATION	COM	898402102	23,792	792	SH		SOLE		792	0	0
TWILIO INC	CL A	90138F102	4,204	74	SH		SOLE	2	0	0	74
TWILIO INC	CL A	90138F102	45,448	800	SH		SOLE	1	0	0	800
UBER TECHNOLOGIES INC	COM	90353T100	10,394	143	SH		SOLE	2	0	0	143
UBER TECHNOLOGIES INC	COM	90353T100	1,927,007	26,514	SH		SOLE	1	0	0	26,514
UBIQUITI INC	COM	90353W103	3,059	21	SH		SOLE		21	0	0
UDR INC	COM	902653104	57,610	1,400	SH		SOLE	1	0	0	1,400
UDR, INC.	COM	902653104	30,863	750	SH		SOLE		750	0	0
UGI CORPORATION	COM	902681105	2,496	109	SH		SOLE		109	0	0
UIPATH INC	CL A	90364P105	647	51	SH		SOLE	2	0	0	51
UIPATH INC	CL A	90364P105	10,144	800	SH		SOLE	1	0	0	800
ULTRA CLEAN HLDGS INC	COM	90385V107	10,731	219	SH		SOLE	1	0	0	219
UNDER ARMOUR INC	CL C	904311206	4,598	704	SH		SOLE	2	0	0	704
UNDER ARMOUR INC	CL C	904311206	10,520	1,611	SH		SOLE	1	0	0	1,611
UNDER ARMOUR INC	CL C	904311206	10,606	1,590	SH		SOLE	2	0	0	1,590
UNDER ARMOUR INC	CL A	904311107	10,672	1,600	SH		SOLE	1	0	0	1,600
UNILEVER PLC SPON ADR	SPON ADR NEW	904767704	5,554	101	SH		SOLE	2	0	0	101
UNILEVER PLC SPON ADR	SPON ADR NEW	904767704	11,665	212	SH		SOLE	1	0	0	212
UNILEVER PLC SPON ADR	SPON ADR NEW	904767704	4,081,578	74,224	SH		SOLE		74,029	0	0
UNION PACIFIC CORPORATION	COM	907818108	13,151	58	SH		SOLE	2	0	0	58
UNION PACIFIC CORPORATION	COM	907818108	2,409,669	10,650	SH		SOLE		10,642	0	0
UNION PACIFIC CORPORATION	COM	907818108	2,711,035	11,982	SH		SOLE	1	0	0	11,982
UNITED AIRLS HLDGS INC	COM	910047109	5,158	106	SH		SOLE	1	0	0	106
UNITED AIRLS HLDGS INC	COM	910047109	61,812	1,270	SH		SOLE	2	0	0	1,270
UNITED BANKSHARES INC WEST V	COM	909907107	859,920	26,508	SH		SOLE	1	0	0	26,508
UNITED PARCEL SERVICE, INC	CL B	911312106	4,106	30	SH		SOLE	2	0	0	30
UNITED PARCEL SERVICE, INC	CL B	911312106	380,991	2,784	SH		SOLE	1	0	0	2,784
UNITED PARCEL SERVICE, INC	CLB	911312106	1,173,899	8,578	SH		SOLE		8,578	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	109	2	SH		SOLE	2	0	0	2
UNITED STATES STL CORP NEW	COM	912909108	15,120	400	SH		SOLE	2	0	0	400
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	74,352	146	SH		SOLE	2	0	0	146
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	299,445	588	SH		SOLE		588	0	0
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	6,375,087	12,518	SH		SOLE	1	0	0	12,518
UNIVERSAL DISPLAY CORP	COM	91347P105	161,990	770	SH		SOLE	2	0	0	770
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	9,472	242	SH		SOLE	2	0	0	242
URGENTLY INC	COM	916931108	9,866	5,736	SH		SOLE	2	0	0	5,736
US BANCORP DEL	COM NEW	902973304	21,053	530	SH		SOLE	2	0	0	530
USCF ETF TR	MIDSTREAM ENERGY	90290T882	26,683	635	SH		SOLE	2	0	0	635
USCF MIDSTREAM ENERGY INCOME ETF	MIDSTREAM ENERGY	90290T882	16,809	400	SH		SOLE		400	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	19,509	286	SH		SOLE	2	0	0	286
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	537,012	7,881	SH		SOLE	1	0	0	7,881
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	4,415,063	64,794	SH		SOLE		64,199	0	0
UTZ BRANDS INC	COM CL A	918090101	1,664	100	SH		SOLE	1	0	0	100
V.F. CORPORATION	COM	918204108	3,375	250	SH		SOLE	1	0	0	250
V.F. CORPORATION	COM	918204108	37,422	2,772	SH		SOLE		2,772	0	0
VALE SA SP ADR	SPONSORED ADS	91912E105	34,627	3,100	SH		SOLE		3,100	0	0
VALERO ENERGY CORPORATION	COM	91913Y100	108,165	690	SH		SOLE	1	0	0	690
VALERO ENERGY CORPORATION	COM	91913Y100	2,248,565	14,344	SH		SOLE		14,274	0	0
VALLEY NATL BANCORP	COM	919794107	30,580	4,381	SH		SOLE	2	0	0	4,381
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	843	20	SH		SOLE	2	0	0	20
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1,925	91	SH		SOLE	2	0	0	91
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,347	9	SH		SOLE	1	0	0	9
VANECK ETF TRUST	VANECK VIETNAM	92189F817	2,807	231	SH		SOLE	2	0	0	231
VANECK ETF TRUST	BDC INCOME ETF	92189F411	6,288	367	SH		SOLE	2	0	0	367
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	7,870	500	SH		SOLE	1	0	0	500
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8,230	291	SH		SOLE	2	0	0	291
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	31,180	360	SH		SOLE	2	0	0	360
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	146,366	561	SH		SOLE	2	0	0	561
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,867	55	SH		SOLE	1	0	0	55
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	4,106	121	SH		SOLE	2	0	0	121
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	53,440	1,575	SH		SOLE		1,575	0	0
VANGUARD INTERMEDIATE TERM TREASURY ETF	INTER TERM TREAS	92206C706	3,028	52	SH		SOLE	2	0	0	52
VANGUARD INTERMEDIATE TERM TREASURY ETF	INTER TERM TREAS	92206C706	2,177,802	37,400	SH		SOLE		37,400	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,009	24	SH		SOLE	2	0	0	24
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,290	82	SH		SOLE	1	0	0	82
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	29,683	387	SH		SOLE	2	0	0	387
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	99,979	1,335	SH		SOLE	2	0	0	1,335
VANGUARD CONSUMER STAPLE ETF	CONSUM STP ETF	92204A207	21,928	108	SH		SOLE	2	0	0	108
VANGUARD CONSUMER STAPLE ETF	CONSUM STP ETF	92204A207	34,921	172	SH		SOLE		172	0	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	384,819	2,108	SH		SOLE	2	0	0	2,108
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	674,157	3,693	SH		SOLE		3,693	0	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	1,402,891	7,685	SH		SOLE	1	0	0	7,685
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	2,997	30	SH		SOLE	1	0	0	30
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	80,903	810	SH		SOLE		810	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ALLWRLD EX US	922042775	46,743	797	SH		SOLE	2	0	0	797
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ALLWRLD EX US	922042775	79,692	1,359	SH		SOLE	1	0	0	1,359
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ALLWRLD EX US	922042775	802,664	13,688	SH		SOLE		13,688	0	0
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	4,073	61	SH		SOLE	2	0	0	61
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	238,302	3,569	SH		SOLE		3,569	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	2,024,890	5,414	SH		SOLE		5,414	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	53,200	200	SH		SOLE	1	0	0	200
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	121,832	458	SH		SOLE	2	0	0	458
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	148,960	560	SH		SOLE		560	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF	HIGH DIV YLD	921946406	35,782	302	SH		SOLE	2	0	0	302
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF	HIGH DIV YLD	921946406	84,680	714	SH		SOLE		714	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,972	65	SH		SOLE	1	0	0	65
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	83,623	335	SH		SOLE	1	0	0	335
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	90,207	534	SH		SOLE	2	0	0	534
VANGUARD INDEX FDS	VALUE ETF	922908744	143,567	895	SH		SOLE	2	0	0	895
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	479,996	1,923	SH		SOLE	2	0	0	1,923
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	872,010	1,744	SH		SOLE	2	0	0	1,744
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,272,831	2,545	SH		SOLE	1	0	0	2,545
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,310,158	3,503	SH		SOLE	1	0	0	3,503
VANGUARD INDEX FDS	VALUE ETF	922908744	1,473,366	9,185	SH		SOLE	1	0	0	9,185
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,048,315	21,519	SH		SOLE	2	0	0	21,519
VANGUARD INFO TECH ETF	INF TECH ETF	92204A702	17,298	30	SH		SOLE	1	0	0	30
VANGUARD INFO TECH ETF	INF TECH ETF	92204A702	204,689	355	SH		SOLE		355	0	0
VANGUARD INFO TECH ETF	INF TECH ETF	92204A702	3,074,123	5,332	SH		SOLE	2	0	0	5,332
VANGUARD INT TERM CORP	INT-TERM CORP	92206C870	45,602	571	SH		SOLE	2	0	0	571
VANGUARD INT TERM CORP	INT-TERM CORP	92206C870	189,114	2,366	SH		SOLE		2,366	0	0
VANGUARD INT TERM CORP	INT-TERM CORP	92206C870	1,785,717	22,341	SH		SOLE	1	0	0	22,341
VANGUARD INTER HIGH DIVIDEND YIELD FD ETF	INTL HIGH ETF	921946794	23,087	337	SH		SOLE	1	0	0	337
VANGUARD INTER HIGH DIVIDEND YIELD FD ETF	INTL HIGH ETF	921946794	46,258	675	SH		SOLE		675	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11,685	288	SH		SOLE	2	0	0	288
VANGUARD LONG-TERM TREASURY INDEX FUND	LONG TERM TREAS	92206C847	1,673	29	SH		SOLE		29	0	0
VANGUARD LONG-TERM TREASURY INDEX FUND	LONG TERM TREAS	92206C847	29,763	516	SH		SOLE	2	0	0	516
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,398	70	SH		SOLE	2	0	0	70
VANGUARD MALVERN FDS	CORE BD ETF	922020748	31,653	416	SH		SOLE	1	0	0	416
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	463,849	9,556	SH		SOLE	1	0	0	9,556
VANGUARD MEGA CAP GROWTH INDEX FUND	MEGA GRWTH IND	921910816	23,566	75	SH		SOLE	1	0	0	75
VANGUARD MEGA CAP GROWTH INDEX FUND	MEGA GRWTH IND	921910816	25,765	82	SH		SOLE		82	0	0
VANGUARD MID-CAP ETF INDEX FDS	MID CAP ETF	922908629	83,283	344	SH		SOLE	2	0	0	344
VANGUARD MID-CAP ETF INDEX FDS	MID CAP ETF	922908629	381,308	1,575	SH		SOLE		1,575	0	0
VANGUARD MID-CAP ETF INDEX FDS	MID CAP ETF	922908629	1,108,092	4,577	SH		SOLE	1	0	0	4,577
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	84,937	370	SH		SOLE		370	0	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	48,589	323	SH		SOLE	1	0	0	323
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	56,411	375	SH		SOLE		375	0	0
VANGUARD MSCI EAFE ETF	VAN FTSE DEV MKT	921943858	287,083	5,809	SH		SOLE	2	0	0	5,809
VANGUARD MSCI EAFE ETF	VAN FTSE DEV MKT	921943858	321,446	6,504	SH		SOLE	1	0	0	6,504
VANGUARD MSCI EAFE ETF	VAN FTSE DEV MKT	921943858	22,463,861	454,550	SH		SOLE		452,507	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	5,427	124	SH		SOLE	2	0	0	124
VANGUARD MSCI EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	163,722	3,741	SH		SOLE	1	0	0	3,741
VANGUARD MSCI EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	7,664,564	175,150	SH		SOLE		175,150	0	0
VANGUARD MTG BACKED SECS ETF	MTG-BKD SECS ETF	92206C771	545	12	SH		SOLE		12	0	0
VANGUARD MTG BACKED SECS ETF	MTG-BKD SECS ETF	92206C771	681	15	SH		SOLE	2	0	0	15
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,517	150	SH		SOLE	1	0	0	150
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	125,275	2,500	SH		SOLE	2	0	0	2,500
VANGUARD REIT ETF	REAL ESTATE ETF	922908553	66,087	789	SH		SOLE	1	0	0	789
VANGUARD REIT ETF	REAL ESTATE ETF	922908553	89,497	1,068	SH		SOLE	2	0	0	1,068
VANGUARD REIT ETF	REAL ESTATE ET	922908553	532,546	6,358	SH		SOLE		6,358	0	0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	VNG RUS2000IDX	92206C664	1,230	15	SH		SOLE		15	0	0
VANGUARD S&P MIDCAP 400 VALUE INDEX FD ETF	MIIDCP 400 VAL	921932844	42,034	480	SH		SOLE		480	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	11,157,574	118,938	SH		SOLE	1	0	0	118,938
VANGUARD SHORT TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	2,319	30	SH		SOLE	2	0	0	30
VANGUARD SHORT TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	6,260	81	SH		SOLE	1	0	0	81
VANGUARD SHORT TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	4,910,904	63,551	SH		SOLE		62,939	0	0
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	297,407	1,364	SH		SOLE		1,364	0	0
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	1,144,274	5,248	SH		SOLE	1	0	0	5,248
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	3,031,828	13,905	SH		SOLE	2	0	0	13,905
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	6,504	26	SH		SOLE	2	0	0	26
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	48,025	192	SH		SOLE		192	0	0
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	56,280	225	SH		SOLE	1	0	0	225
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	20,990	115	SH		SOLE	2	0	0	115
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	36,139	198	SH		SOLE		198	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	99,745	546	SH		SOLE	1	0	0	546
VANGUARD TELECOMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	46,093	334	SH		SOLE	2	0	0	334
VANGUARD TELECOMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	364,157	2,635	SH		SOLE		2,635	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	865	12	SH		SOLE	2	0	0	12
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	115,280	1,600	SH		SOLE		1,600	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	TOTAL INT BD ETF	92203J407	146	3	SH		SOLE		3	0	0
VANGUARD TOTAL INTL STOCK INDEX FUND ETF	VG TL INTL STK F	921909768	1,206	20	SH		SOLE	2	0	0	20
VANGUARD TOTAL INTL STOCK INDEX FUND ETF	VG TL INTL STK F	921909768	6,814	113	SH		SOLE		113	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	515,231	1,926	SH		SOLE	2	0	0	1,926
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,177,044	4,400	SH		SOLE	1	0	0	4,400
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,333,805	4,986	SH		SOLE		4,986	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	922042742	41,673	370	SH		SOLE		370	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	115,976	723	SH		SOLE		723	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	157,684	1,940	SH		SOLE	1	0	0	1,940
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,195	7	SH		SOLE	2	0	0	7
VANGUARD WORLD FD	UTILITIES ETF	92204A876	67,115	454	SH		SOLE	2	0	0	454
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	78,181	332	SH		SOLE	2	0	0	332
VANGUARD WORLD FD	ENERGY ETF	92204A306	633,235	4,964	SH		SOLE	2	0	0	4,964
VANGUARD WORLD FD MEGA CAP INDEX	MEGA CAP INDEX	921910873	5,722	29	SH		SOLE	2	0	0	29
VANGUARD WORLD FD MEGA CAP INDEX	MEGA CAP INDEX	921910873	113,442	575	SH		SOLE		575	0	0
VANGUARD WORLD FD MEGA CAP INDEX	MEGA CAP INDEX	921910873	539,786	2,736	SH		SOLE	1	0	0	2,736
VEEVA SYS INC	CL A COM	922475108	1,690,098	9,235	SH		SOLE	1	0	0	9,235
VERALTO CORP	COM SHS	92338C103	10,884	114	SH		SOLE	2	0	0	114
VERALTO CORP	COM SHS	92338C103	273,331	2,863	SH		SOLE	1	0	0	2,863
VERALTO CORP	COM SHS	92338C103	929,210	9,733	SH		SOLE		9,716	0	0
VERISIGN, INC	COM	92343E102	44,450	250	SH		SOLE		250	0	0
VERISK ANALYTICS INC	COM	92345Y106	41,781	155	SH		SOLE	1	0	0	155
VERIZON COMMUNICATIONS	COM	92343V104	166,418	4,035	SH		SOLE	2	0	0	4,035
VERIZON COMMUNICATIONS	COM	92343V104	417,222	10,117	SH		SOLE	1	0	0	10,117
VERIZON COMMUNICATIONS	COM	92343V104	4,589,847	111,296	SH		SOLE		110,598	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	77,808	166	SH		SOLE	2	0	0	166
VERTEX PHARMACEUTICALS INC	COM	92532F100	81,558	174	SH		SOLE	1	0	0	174
VERTIV HOLDINGS CO	COM CL A	92537N108	16,896	195	SH		SOLE	2	0	0	195
VERTIV HOLDINGS CO	COM CL A	92537N108	242,137	2,797	SH		SOLE	1	0	0	2,797
VERVE THERAPEUTICS INC	COM	92539P101	12,688	2,600	SH		SOLE	1	0	0	2,600
VIATRIS INC	COM	92556V106	2,084	196	SH		SOLE	1	0	0	196
VIATRIS INC	COM	92556V106	3,562	335	SH		SOLE	2	0	0	335
VIATRIS INC.	COM	92556V106	510	48	SH		SOLE		48	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,122	600	SH		SOLE	1	0	0	600
VICI PROPERTIES INC.	COM	925652109	831	29	SH		SOLE		29	0	0
VIKING THERAPEUTICS INC	COM	92686J106	7,157	135	SH		SOLE	2	0	0	135
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	43	5	SH		SOLE	2	0	0	5
VISA INC A	COM CL A	92826C839	398,167	1,517	SH		SOLE	2	0	0	1,517
VISA INC A	COM CL A	92826C839	3,378,183	12,871	SH		SOLE	1	0	0	12,871
VISA INC A	COM CL A	92826C839	7,908,221	30,130	SH		SOLE		30,130	0	0
VISTA OUTDOOR INC.	COM	928377100	38,027	1,010	SH		SOLE		1,010	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	621	70	SH		SOLE	2	0	0	70
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	39,791	4,486	SH		SOLE		4,486	0	0
VONTIER CORPORATION	COM	928881101	7,335	192	SH		SOLE	2	0	0	192
VONTIER CORPORATION	COM	928881101	10,772	282	SH		SOLE		282	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,944	150	SH		SOLE	2	0	0	150
VULCAN MATERIALS COMPANY	COM	929160109	6,963	28	SH		SOLE		28	0	0
VULCAN MATERIALS COMPANY	COM	929160109	23,128	93	SH		SOLE	1	0	0	93
WABTEC CORP	COM	929740108	158	1	SH		SOLE		1	0	0
WABTEC CORP	COM	929740108	2,235	14	SH		SOLE	2	0	0	14
WABTEC CORP	COM	929740108	6,006	38	SH		SOLE	1	0	0	38
WALGREENS BOOTS ALLIANCE, INC.	COM	931427108	357	30	SH		SOLE	2	0	0	30
WALGREENS BOOTS ALLIANCE, INC.	COM	931427108	27,571	2,279	SH		SOLE	1	0	0	2,279
WALGREENS BOOTS ALLIANCE, INC.	COM	931427108	39,889	3,298	SH		SOLE		3,298	0	0
WAL-MART STORES, INC	COM	931142103	431,355	6,371	SH		SOLE	2	0	0	6,371
WAL-MART STORES, INC	COM	931142103	6,284,243	92,811	SH		SOLE	1	0	0	92,811
WAL-MART STORES, INC	COM	931142103	12,274,401	181,279	SH		SOLE		180,670	0	0
WALT DISNEY COMPANY	COM	254687106	292,897	2,950	SH		SOLE	2	0	0	2,950
WALT DISNEY COMPANY	COM	254687106	5,432,851	54,717	SH		SOLE		54,496	0	0
WALT DISNEY COMPANY	COM	254687106	6,050,681	60,939	SH		SOLE	1	0	0	60,939
WARNER BROS. DISCOVERY, INC.	COM SER A	934423104	2,597	349	SH		SOLE	1	0	0	349
WARNER BROS. DISCOVERY, INC.	COM SER A	934423104	5,930	797	SH		SOLE		797	0	0
WARNER BROS. DISCOVERY, INC.	COM SER A	934423104	13,251	1,781	SH		SOLE	2	0	0	1,781
WASTE MANAGEMENT INC	COM	94106L109	81,070	380	SH		SOLE	1	0	0	380
WASTE MANAGEMENT INC	COM	94106L109	95,577	448	SH		SOLE	2	0	0	448
WASTE MANAGEMENT INC	COM	94106L109	7,971,236	37,364	SH		SOLE		36,944	0	0
WEC ENERGY GROUP INC.	COM	92939U106	4,394	56	SH		SOLE	2	0	0	56
WEC ENERGY GROUP INC.	COM	92939U106	7,219	92	SH		SOLE	1	0	0	92
WEC ENERGY GROUP INC.	COM	92939U106	87,483	1,115	SH		SOLE		1,115	0	0
WELLS FARGO COMPANY	COM	949746101	62,160	1,047	SH		SOLE	2	0	0	1,047
WELLS FARGO COMPANY	COM	949746101	112,841	1,900	SH		SOLE	1	0	0	1,900
WELLS FARGO COMPANY	COM	949746101	425,529	7,165	SH		SOLE		7,165	0	0
WELLTOWER INC	COM	95040Q104	4,170	40	SH		SOLE	1	0	0	40
WELLTOWER INC	COM	95040Q104	57,442	551	SH		SOLE	2	0	0	551
WELLTOWER INC	COM	95040Q104	1,565,314	15,015	SH		SOLE		14,960	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,702	200	SH		SOLE	2	0	0	200
WESTERN DIGITAL CORP.	COM	958102105	3,713	49	SH		SOLE	2	0	0	49
WESTERN DIGITAL CORP.	COM	958102105	20,004	264	SH		SOLE	1	0	0	264
WESTERN UN CO	COM	959802109	2,603	213	SH		SOLE	2	0	0	213
WESTROCK CO	COM	96145D105	11,811	235	SH		SOLE		235	0	0
WEYERHAEUSER COMPANY	COM NEW	962166104	1,903	67	SH		SOLE	2	0	0	67
WEYERHAEUSER COMPANY	COM NEW	962166104	15,530	547	SH		SOLE	1	0	0	547
WEYERHAEUSER COMPANY	COM NEW	962166104	68,136	2,400	SH		SOLE		2,400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,505	105	SH		SOLE	2	0	0	105
WHEATON PRECIOUS METALS CORP	COM	962879102	140,276	2,676	SH		SOLE	1	0	0	2,676
WILLIAMS SONOMA, INC.	COM	969904101	2,541	9	SH		SOLE		9	0	0
WILLIAMS SONOMA, INC.	COM	969904101	13,815	49	SH		SOLE	1	0	0	49
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,933	15	SH		SOLE	2	0	0	15
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,979	50	SH		SOLE	2	0	0	50
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,074	65	SH		SOLE	2	0	0	65
WISDOMTREE TR	US QTLY DIV GRT	97717X669	46,830	600	SH		SOLE	1	0	0	600
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	49,251	957	SH		SOLE	2	0	0	957
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	56,665	800	SH		SOLE	1	0	0	800
WISDOMTREE TR	US MIDCAP DIVID	97717W505	27,723,807	592,769	SH		SOLE	1	0	0	592,769
WK KELLOGG CO	COM SHS	92942W107	165	10	SH		SOLE	2	0	0	10
WOLFSPEED INC	COM	977852102	456	20	SH		SOLE	2	0	0	20
WOLFSPEED INC	COM	977852102	9,104	400	SH		SOLE		400	0	0
WORKDAY INC	CL A	98138H101	4,472	20	SH		SOLE	2	0	0	20
WORKDAY INC	CL A	98138H101	195,168	873	SH		SOLE	1	0	0	873
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,780	82	SH		SOLE	2	0	0	82
WP CAREY INC	COM	92936U109	15,249	277	SH		SOLE		277	0	0
WP CAREY INC	COM	92936U109	18,167	330	SH		SOLE	2	0	0	330
WP CAREY INC	COM	92936U109	102,559	1,863	SH		SOLE	1	0	0	1,863
XCEL ENERGY, INC	COM	98389B100	5,341	100	SH		SOLE	1	0	0	100
XCEL ENERGY, INC	COM	98389B100	36,906	691	SH		SOLE		691	0	0
XCEL ENERGY, INC	COM	98389B100	273,353	5,118	SH		SOLE	2	0	0	5,118
XPENG INC ADR	ADS	98422D105	733	100	SH		SOLE		100	0	0
XPO INC	COM	983793100	20,381	192	SH		SOLE	2	0	0	192
XYLEM INC	COM	98419M100	45,437	335	SH		SOLE	2	0	0	335
XYLEM INC	COM	98419M100	81,514	601	SH		SOLE	1	0	0	601
YETI HLDGS INC	COM	98585X104	15,260	400	SH		SOLE	2	0	0	400
YUM BRANDS INC	COM	988498101	51,527	389	SH		SOLE	1	0	0	389
YUM BRANDS INC	COM	988498101	95,371	720	SH		SOLE		720	0	0
YUM BRANDS INC	COM	988498101	125,837	950	SH		SOLE	2	0	0	950
YUM CHINA HLDGS INC	COM	98850P109	15,420	500	SH		SOLE	1	0	0	500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	309	1	SH		SOLE	2	0	0	1
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,133	121	SH		SOLE	2	0	0	121
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	26,047	240	SH		SOLE		240	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	82,158	757	SH		SOLE	1	0	0	757
ZIMVIE INC	COM	98888T107	146	8	SH		SOLE	1	0	0	8
ZIMVIE INC	COM	98888T107	183	10	SH		SOLE	2	0	0	10
ZOETIS INC	CL A	98978V103	5,028	29	SH		SOLE	2	0	0	29
ZOETIS INC	CL A	98978V103	3,313,083	19,111	SH		SOLE		19,076	0	0
ZOETIS INC	CL A	98978V103	8,718,056	50,289	SH		SOLE	1	0	0	50,289
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,486	42	SH		SOLE	2	0	0	42
ZSCALER INC	COM	98980G102	1,730	9	SH		SOLE	2	0	0	9
ZSCALER INC	COM	98980G102	91,291	475	SH		SOLE	1	0	0	475