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	1,626	4,678	SH		SOLE	2	0	0	4,678
3M COMPANY	COM	88579Y101	85,575	626	SH		SOLE	1	0	0	626
3M COMPANY	COM	88579Y101	52,103	381	SH		SOLE	2	0	0	381
3M COMPANY	COM	88579Y101	130,138	952	SH		SOLE		952	0	0
ABBOTT LABORATORIES	COM	002824100	5,920,767	51,932	SH		SOLE		51,224	0	0
ABBOTT LABORATORIES	COM	002824100	6,421,586	56,325	SH		SOLE	1	0	0	56,325
ABBOTT LABORATORIES	COM	002824100	199,029	1,746	SH		SOLE	2	0	0	1,746
ABBVIE INC	COM	00287Y109	805,554	4,079	SH		SOLE	1	0	0	4,079
ABBVIE INC	COM	00287Y109	858,117	4,345	SH		SOLE	2	0	0	4,345
ABBVIE INC	COM	00287Y109	5,761,479	29,175	SH		SOLE		28,552	0	0
ABM INDS INC	COM	000957100	21,104	400	SH		SOLE	1	0	0	400
ABRDN ETFS	BBRG ALL COMMDY	003261203	4,137	127	SH		SOLE	2	0	0	127
ABRDN GLOBAL INFRA INCOME FUND	COM SHS BEN INT	00326W106	7,688	380	SH		SOLE		380	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,284	14	SH		SOLE	2	0	0	14
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,078	12	SH		SOLE	2	0	0	12
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	7,652,489	21,649	SH		SOLE		21,633	0	0
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	6,961,082	19,693	SH		SOLE	1	0	0	19,693
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	809,116	2,289	SH		SOLE	2	0	0	2,289
ACUITY BRANDS INC	COM	00508Y102	168,264	611	SH		SOLE	1	0	0	611
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	21,021	975	SH		SOLE	2	0	0	975
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	998	1,050	SH		SOLE	2	0	0	1,050
ADEIA INC	COM	00676P107	12	1	SH		SOLE	2	0	0	1
ADIENT PLC	ORD SHS	G0084W101	1,716	76	SH		SOLE	2	0	0	76
ADOBE SYSTEMS INC	COM	00724F101	6,179,705	11,935	SH		SOLE	1	0	0	11,935
ADOBE SYSTEMS INC	COM	00724F101	9,838	19	SH		SOLE	2	0	0	19
ADOBE SYSTEMS INC	COM	00724F101	5,334,687	10,303	SH		SOLE		10,288	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	67,102	1,721	SH		SOLE	1	0	0	1,721
ADVANCED MICRO DEVICES INC	COM	007903107	868,312	5,292	SH		SOLE	1	0	0	5,292
ADVANCED MICRO DEVICES INC	COM	007903107	246,378	1,502	SH		SOLE	2	0	0	1,502
ADVANSIX INC	COM	00773T101	3,676	121	SH		SOLE		121	0	0
AECOM	COM	00766T100	1,963	19	SH		SOLE	2	0	0	19
AEROVIRONMENT INC	COM	008073108	602	3	SH		SOLE	1	0	0	3
AES CORP	COM	00130H105	4,012	200	SH		SOLE	1	0	0	200
AFLAC INCORPORATED	COM	001055102	4,249	38	SH		SOLE	1	0	0	38
AFLAC INCORPORATED	COM	001055102	11,069	99	SH		SOLE	2	0	0	99
AFLAC INCORPORATED	COM	001055102	2,585,710	23,128	SH		SOLE		23,128	0	0
AGCO CORPORATION	COM	001084102	3,224	33	SH		SOLE	2	0	0	33
AGCO CORPORATION	COM	001084102	522,279	5,337	SH		SOLE		5,337	0	0
AGENUS INC	COM NEW	00847G804	1,370	250	SH		SOLE	1	0	0	250
AGILENT TECHNOLOGIES INC	COM	00846U101	44,544	300	SH		SOLE	1	0	0	300
AGILENT TECHNOLOGIES INC	COM	00846U101	2,970	20	SH		SOLE	2	0	0	20
AGILENT TECHNOLOGIES INC	COM	00846U101	60,431	407	SH		SOLE		407	0	0
AGNC INVT CORP	COM	00123Q104	1,005	96	SH		SOLE	2	0	0	96
AGNICO EAGLE MINES LTD	COM	008474108	1,030,282	12,789	SH		SOLE	1	0	0	12,789
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,730,143	19,245	SH		SOLE	1	0	0	19,245
AIR PRODUCTS & CHEMICALS INC	COM	009158106	47,043	158	SH		SOLE	2	0	0	158
AIR PRODUCTS & CHEMICALS INC	COM	009158106	230,749	775	SH		SOLE		775	0	0
AIRBNB INC	COM CL A	009066101	6,721	53	SH		SOLE	2	0	0	53
AKAMAI TECHNOLOGIES INC	COM	00971T101	53,908	534	SH		SOLE	2	0	0	534
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	45	500	SH		SOLE	2	0	0	500
ALARM COM HLDGS INC	COM	011642105	54,670	1,000	SH		SOLE	2	0	0	1,000
ALASKA AIR GROUP INC	COM	011659109	181	4	SH		SOLE	2	0	0	4
ALBERTSONS COS INC	COMMON STOCK	013091103	1,884	102	SH		SOLE	1	0	0	102
ALCOA CORP	COM	013872106	24,056	624	SH		SOLE	2	0	0	624
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	63,437	1,346	SH		SOLE		1,346	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	684,119	5,761	SH		SOLE	1	0	0	5,761
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	75,133	708	SH		SOLE	2	0	0	708
ALIGN TECHNOLOGY INC	COM	016255101	32,553	128	SH		SOLE	2	0	0	128
ALIGN TECHNOLOGY INC	COM	016255101	3,815	15	SH		SOLE		15	0	0
ALLETE INC	COM NEW	018522300	10,014	156	SH		SOLE	2	0	0	156
ALLSTATE CORPORATION	COM	020002101	32,810	173	SH		SOLE	1	0	0	173
ALLSTATE CORPORATION	COM	020002101	1,085	6	SH		SOLE	2	0	0	6
ALLSTATE CORPORATION	COM	020002101	64,860	342	SH		SOLE		342	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29,154	106	SH		SOLE	1	0	0	106
ALPHABET INC -CL A	CAP STK CL A	02079K305	3,395,722	20,475	SH		SOLE	1	0	0	20,475
ALPHABET INC -CL A	CAP STK CL A	02079K305	1,060,955	6,397	SH		SOLE	2	0	0	6,397
ALPHABET INC -CL A	CAP STK CL A	02079K305	19,183,538	115,668	SH		SOLE		115,212	0	0
ALPHABET INC-CL C	CAP STK CL C	02079K107	28,185,751	168,585	SH		SOLE	1	0	0	168,585
ALPHABET INC-CL C	CAP STK CL C	02079K107	1,278,469	7,647	SH		SOLE	2	0	0	7,647
ALPHABET INC-CL C	CAP STK CL C	02079K107	5,124,374	30,650	SH		SOLE		30,650	0	0
ALTRIA GROUP, INC	COM	02209S103	234,070	4,586	SH		SOLE	1	0	0	4,586
ALTRIA GROUP, INC	COM	02209S103	161,576	3,166	SH		SOLE	2	0	0	3,166
ALTRIA GROUP, INC	COM	02209S103	649,229	12,720	SH		SOLE		12,720	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	157	250	SH		SOLE	2	0	0	250
AMAZON COM INC	COM	023135106	37,613,876	201,867	SH		SOLE	1	0	0	201,867
AMAZON COM INC	COM	023135106	2,122,406	11,391	SH		SOLE	2	0	0	11,391
AMAZON COM INC	COM	023135106	8,552,733	45,901	SH		SOLE		45,901	0	0
AMENTUM HOLDINGS INC	COM	023939101	282,027	8,745	SH		SOLE	1	0	0	8,745
AMENTUM HOLDINGS INC	COM	023939101	35,830	1,111	SH		SOLE	2	0	0	1,111
AMEREN CORPORATION	COM	023608102	12,507	143	SH		SOLE	1	0	0	143
AMEREN CORPORATION	COM	023608102	1,750	20	SH		SOLE	2	0	0	20
AMEREN CORPORATION	COM	023608102	53,351	610	SH		SOLE		610	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,911	170	SH		SOLE		170	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,255	112	SH		SOLE	2	0	0	112
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	1,238	1,157	SH		SOLE	2	0	0	1,157
AMERICAN ELECTRIC POWER COMPANY, INC	COM	025537101	288,461	2,812	SH		SOLE	1	0	0	2,812
AMERICAN ELECTRIC POWER COMPANY, INC	COM	025537101	4,838	47	SH		SOLE	2	0	0	47
AMERICAN ELECTRIC POWER COMPANY, INC	COM	025537101	293,026	2,856	SH		SOLE		1,789	0	0
AMERICAN EXPRESS CO	COM	025816109	4,269,555	15,743	SH		SOLE	1	0	0	15,743
AMERICAN EXPRESS CO	COM	025816109	57,766	213	SH		SOLE	2	0	0	213
AMERICAN EXPRESS CO	COM	025816109	9,744,216	35,930	SH		SOLE		35,720	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	28,266	210	SH		SOLE	1	0	0	210
AMERICAN INTL GROUP INC	COM NEW	026874784	5,273	72	SH		SOLE	2	0	0	72
AMERICAN TOWER CORP	COM	03027X100	2,226,762	9,575	SH		SOLE		9,550	0	0
AMERICAN TOWER CORP	COM	03027X100	9,040,476	38,874	SH		SOLE	1	0	0	38,874
AMERICAN TOWER CORP	COM	03027X100	60,992	262	SH		SOLE	2	0	0	262
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,680	32	SH		SOLE	1	0	0	32
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,265	36	SH		SOLE	2	0	0	36
AMETEK, INC	COM	031100100	42,928	250	SH		SOLE	1	0	0	250
AMETEK, INC	COM	031100100	373,298	2,174	SH		SOLE		0	0	0
AMGEN, INC	COM	031162100	607,922	1,887	SH		SOLE	1	0	0	1,887
AMGEN, INC	COM	031162100	92,797	288	SH		SOLE	2	0	0	288
AMGEN, INC	COM	031162100	1,931,327	5,994	SH		SOLE		5,994	0	0
AMPHENOL CORPORATION A	CL A	032095101	2,690,847	41,296	SH		SOLE		41,296	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	49,924	1,331	SH		SOLE	2	0	0	1,331
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	18,026	264	SH		SOLE	2	0	0	264
AMPLIFY ONLINE RETAIL ETF	CALL	032108102	6,100	100	SH		SOLE		100	0	0
ANALOG DEVICES INC	COM	032654105	68,131	296	SH		SOLE	1	0	0	296
ANALOG DEVICES INC	COM	032654105	75,726	329	SH		SOLE	2	0	0	329
ANALOG DEVICES INC	COM	032654105	171,477	745	SH		SOLE		745	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,978	60	SH		SOLE	2	0	0	60
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	10,024	499	SH		SOLE	2	0	0	499
ANTERO MIDSTREAM CORP	COM	03676B102	43,275	2,875	SH		SOLE	2	0	0	2,875
AON PLC	SHS CL A	G0403H108	30,102	87	SH		SOLE	1	0	0	87
APA CORPORATION	COM	03743Q108	9,320	381	SH		SOLE	2	0	0	381
APA CORPORATION	COM	03743Q108	4,452	182	SH		SOLE		182	0	0
APPLE, INC.	COM	037833100	62,063,563	266,367	SH		SOLE	1	0	0	266,367
APPLE, INC.	COM	037833100	6,054,875	25,987	SH		SOLE	2	0	0	25,987
APPLE, INC.	COM	037833100	41,604,480	178,560	SH		SOLE		177,506	0	0
APPLIED MATERIALS, INC	COM	038222105	61,625	305	SH		SOLE		305	0	0
APPLIED MATERIALS, INC	COM	038222105	195,383	967	SH		SOLE	1	0	0	967
APPLIED MATERIALS, INC	COM	038222105	18,185	90	SH		SOLE	2	0	0	90
APPLOVIN CORP	COM CL A	03831W108	22,455	172	SH		SOLE	1	0	0	172
APTIV PLC	SHS	G6095L109	8,066	112	SH		SOLE	1	0	0	112
APTIV PLC	SHS	G6095L109	2,217,260	30,791	SH		SOLE		30,791	0	0
ARBOR REALTY TRUST INC	COM	038923108	38,900	2,500	SH		SOLE	1	0	0	2,500
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	2,742	962	SH		SOLE	1	0	0	962
ARCHER AVIATION INC	COM CL A	03945R102	125	41	SH		SOLE	2	0	0	41
ARCHER DANIELS MIDLAND CO	COM	039483102	1,342	22	SH		SOLE	2	0	0	22
ARCHER DANIELS MIDLAND CO	COM	039483102	119,480	2,000	SH		SOLE		2,000	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	581	25	SH		SOLE	2	0	0	25
ARES CAPITAL CORPORATION	COM	04010L103	69,712	3,329	SH		SOLE	2	0	0	3,329
ARES CAPITAL CORPORATION	COM	04010L103	5,235	250	SH		SOLE		250	0	0
ARISTA NETWORKS INC	COM	040413106	18,424	48	SH		SOLE	1	0	0	48
ARISTA NETWORKS INC	COM	040413106	32,241	84	SH		SOLE	2	0	0	84
ARK ETF TR	INNOVATION ETF	00214Q104	40,401	850	SH		SOLE	1	0	0	850
ARK ETF TR	INNOVATION ETF	00214Q104	48,481	1,020	SH		SOLE	2	0	0	1,020
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,946	48	SH		SOLE	2	0	0	48
ARK ETF TR	GENOMIC REV ETF	00214Q302	36,616	1,430	SH		SOLE	2	0	0	1,430
ARK ETF TR	NEXT GNRTN INTER	00214Q401	41,714	490	SH		SOLE	2	0	0	490
ARK ETF TR	FINTECH INNOVA	00214Q708	2,982	100	SH		SOLE	2	0	0	100
ARM HOLDINGS PLC	SPONSORED ADS	042068205	75,081	525	SH		SOLE	1	0	0	525
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,937	100	SH		SOLE	2	0	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,737,027	5,685	SH		SOLE	1	0	0	5,685
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,333	10	SH		SOLE	2	0	0	10
AST SPACEMOBILE INC	COM CL A	00217D100	4,603	176	SH		SOLE	2	0	0	176
ASTRAZENECA PLC ADR	SPONSORED ADR	046353108	1,685,938	21,640	SH		SOLE	1	0	0	21,640
ASTRAZENECA PLC ADR	SPONSORED ADR	046353108	4,831	62	SH		SOLE	2	0	0	62
ASTRAZENECA PLC ADR	SPONSORED ADR	046353108	3,747,783	48,104	SH		SOLE		48,104	0	0
AT&T INC	COM	00206R102	255,106	11,596	SH		SOLE	1	0	0	11,596
AT&T INC	COM	00206R102	252,624	11,483	SH		SOLE	2	0	0	11,483
AT&T INC.	COM	00206R102	244,530	11,115	SH		SOLE		10,640	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	15,920	400	SH		SOLE	1	0	0	400
ATLANTIC UN BANKSHARES CORP	COM	04911A107	144,766	3,843	SH		SOLE	1	0	0	3,843
ATLANTIC UN BANKSHARES CORP	COM	04911A107	7,271	193	SH		SOLE	2	0	0	193
ATLANTIC UN BANKSHARES CORP	COM	04911A107	56,505	1,500	SH		SOLE		1,500	0	0
ATLASSIAN CORPORATION	CL A	049468101	61,301	386	SH		SOLE	2	0	0	386
ATMOS ENERGY CORPORATION	COM	049560105	749,173	5,401	SH		SOLE		5,338	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	9,008	240	SH		SOLE	1	0	0	240
AURORA CANNABIS INC	COM	05156X850	206	35	SH		SOLE		35	0	0
AUTODESK INC	COM	052769106	68,870	250	SH		SOLE	1	0	0	250
AUTODESK INC	COM	052769106	2,222	8	SH		SOLE	2	0	0	8
AUTOLIV INC	COM	052800109	84,500	905	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING, INC	COM	053015103	114,576	414	SH		SOLE	1	0	0	414
AUTOMATIC DATA PROCESSING, INC	COM	053015103	74,994	271	SH		SOLE	2	0	0	271
AUTOMATIC DATA PROCESSING, INC	COM	053015103	3,802,270	13,740	SH		SOLE		13,740	0	0
AUTOZONE INC	COM	053332102	22,051	7	SH		SOLE	1	0	0	7
AVALONBAY CMNTYS INC	COM	053484101	64,872	288	SH		SOLE	1	0	0	288
AVERY DENNISON CORP	COM	053611109	44,152	200	SH		SOLE	1	0	0	200
AXON ENTERPRISE INC	COM	05464C101	91,908	230	SH		SOLE	2	0	0	230
BAIDU INC	SPON ADR REP A	056752108	527	5	SH		SOLE	2	0	0	5
BAKER HUGHES COMPANY	CL A	05722G100	298,925	8,269	SH		SOLE	1	0	0	8,269
BAKER HUGHES COMPANY	CL A	05722G100	1,772	49	SH		SOLE	2	0	0	49
BAKER HUGHES COMPANY	CL A	05722G100	37,632	1,041	SH		SOLE		1,041	0	0
BANK OF AMERICA CORPORATION	COM	060505104	515,572	12,993	SH		SOLE	1	0	0	12,993
BANK OF AMERICA CORPORATION	COM	060505104	210,401	5,302	SH		SOLE	2	0	0	5,302
BANK OF AMERICA CORPORATION	COM	060505104	1,171,354	29,520	SH		SOLE		29,520	0	0
BANK OF MONTREAL	COM	063671101	2,075	23	SH		SOLE		23	0	0
BANK OF NEW YORK MELLON CORPORATION	COM	064058100	16,456	229	SH		SOLE	2	0	0	229
BANK OF NEW YORK MELLON CORPORATION	COM	064058100	32,984	459	SH		SOLE		459	0	0
BANK OZK	COM	06417N103	5,159	120	SH		SOLE		120	0	0
BARRICK GOLD CORP	COM	067901108	69,576	3,498	SH		SOLE	1	0	0	3,498
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	5,787	300	SH		SOLE	1	0	0	300
BAXTER INTERNATIONAL INC	COM	071813109	180,585	4,756	SH		SOLE		4,756	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,380	89	SH		SOLE	2	0	0	89
BCE INC.	COM NEW	05534B760	535,468	15,387	SH		SOLE		15,387	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	43,215	500	SH		SOLE	1	0	0	500
BEAM THERAPEUTICS INC	COM	07373V105	29,400	1,200	SH		SOLE	1	0	0	1,200
BECTON DICKINSON & CO	COM	075887109	30,138	125	SH		SOLE	1	0	0	125
BECTON DICKINSON & CO	COM	075887109	51,355	213	SH		SOLE	2	0	0	213
BECTON DICKINSON & CO	COM	075887109	576,229	2,390	SH		SOLE		2,390	0	0
BERKSHIRE HATHAWAY INC B	CL B NEW	084670702	1,809,282	3,931	SH		SOLE		3,931	0	0
BERKSHIRE HATHAWAY INC B	CL B NEW	084670702	6,859,372	14,903	SH		SOLE	1	0	0	14,903
BERKSHIRE HATHAWAY INC B	CL B NEW	084670702	33,472,565	72,725	SH		SOLE	2	0	0	72,725
BEST BUY INC	COM	086516101	30	0	SH		SOLE	2	0	0	0
BEYOND INC	COM	690370101	1,008	100	SH		SOLE	2	0	0	100
BEYOND MEAT INC	COM	08862E109	7	1	SH		SOLE	2	0	0	1
BGC GROUP INC	CL A	088929104	91,991	10,021	SH		SOLE	2	0	0	10,021
BIGBEAR AI HLDGS INC	COM	08975B109	2,023	1,385	SH		SOLE	2	0	0	1,385
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	439	75	SH		SOLE	2	0	0	75
BIOGEN INC	COM	09062X103	22,292	115	SH		SOLE	1	0	0	115
BIOGEN INC	COM	09062X103	1,939	10	SH		SOLE	2	0	0	10
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	24,602	350	SH		SOLE	1	0	0	350
BIONTECH SE	SPONSORED ADS	09075V102	238	2	SH		SOLE	2	0	0	2
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,280	37	SH		SOLE	1	0	0	37
BITWISE FUNDS TRUST	ETHEREUM STRTGY	091748301	3,342	100	SH		SOLE	1	0	0	100
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	51,449	1,040	SH		SOLE	1	0	0	1,040
BLACKROCK INC	COM	09247X101	2,684,825	2,828	SH		SOLE	1	0	0	2,828
BLACKROCK INVT QUALITY MUN T	COM	09247D105	94,316	7,300	SH		SOLE	1	0	0	7,300
BLACKROCK MUNIYIELD FD INC	COM	09253W104	57,150	5,000	SH		SOLE	1	0	0	5,000
BLACKROCK, INC	COM	09247X101	9,067,821	9,550	SH		SOLE		9,525	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	64,431	13,593	SH		SOLE	2	0	0	13,593
BLACKSTONE INC	COM	09260D107	14,728,188	96,181	SH		SOLE	1	0	0	96,181
BLACKSTONE INC	COM	09260D107	15,773	103	SH		SOLE	2	0	0	103
BLACKSTONE MTG TR INC	COM CL A	09257W100	51,742	2,722	SH		SOLE	2	0	0	2,722
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	149,379	5,100	SH		SOLE	1	0	0	5,100
BLEND LABS INC	CL A	09352U108	1,557	415	SH		SOLE	2	0	0	415
BLINK CHARGING CO	COM	09354A100	172	100	SH		SOLE	2	0	0	100
BLOCK INC	CL A	852234103	345,049	5,140	SH		SOLE	1	0	0	5,140
BLOCK INC	CL A	852234103	52,093	776	SH		SOLE	2	0	0	776
BLOOM ENERGY CORP	COM CL A	093712107	1,742	165	SH		SOLE		165	0	0
BLUEBIRD BIO INC	COM	09609G100	351	675	SH		SOLE	2	0	0	675
BOEING COMPANY	COM	097023105	307,121	2,020	SH		SOLE	1	0	0	2,020
BOEING COMPANY	COM	097023105	375,588	2,470	SH		SOLE	2	0	0	2,470
BOEING COMPANY	COM	097023105	360,943	2,374	SH		SOLE		2,374	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,201,212	760	SH		SOLE	1	0	0	760
BOOKING HOLDINGS INC	COM	09857L108	46,334	11	SH		SOLE	2	0	0	11
BOOKING HOLDINGS INC	COM	09857L108	63,182	15	SH		SOLE		15	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	499,511	3,069	SH		SOLE	1	0	0	3,069
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	153,826	945	SH		SOLE	2	0	0	945
BOSTON BEER INC	CL A	100557107	9,542	33	SH		SOLE	1	0	0	33
BOSTON BEER INC	CL A	100557107	5,783	20	SH		SOLE	2	0	0	20
BOX INC	CL A	10316T104	5,728	175	SH		SOLE	1	0	0	175
BOYD GAMING CORP	COM	103304101	1,492	23	SH		SOLE	2	0	0	23
BP PLC	SPONSORED ADR	055622104	38,516	1,227	SH		SOLE	1	0	0	1,227
BP PLC	SPONSORED ADR	055622104	754	24	SH		SOLE	2	0	0	24
BRIGHTHOUSE FINL INC	COM	10922N103	406	9	SH		SOLE	1	0	0	9
BRIGHTHOUSE FINL INC	COM	10922N103	1,216	27	SH		SOLE	2	0	0	27
BRINKER INTL INC	COM	109641100	18,206	238	SH		SOLE	1	0	0	238
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	90,856	1,756	SH		SOLE	1	0	0	1,756
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	3,594	69	SH		SOLE	2	0	0	69
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	4,725,207	91,326	SH		SOLE		90,521	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18,290	500	SH		SOLE	1	0	0	500
BROADCOM INC	COM	11135F101	2,756,033	15,977	SH		SOLE	1	0	0	15,977
BROADCOM INC	COM	11135F101	293,505	1,701	SH		SOLE	2	0	0	1,701
BROADCOM INC.	COM	11135F101	274,275	1,590	SH		SOLE		1,590	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC.	COM	11133T103	32,900	153	SH		SOLE		153	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	9,269	196	SH		SOLE	1	0	0	196
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,068,849	22,602	SH		SOLE		21,939	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	55,117	1,037	SH		SOLE	1	0	0	1,037
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,725,956	107,732	SH		SOLE		105,077	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,884	225	SH		SOLE	1	0	0	225
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,214	63	SH		SOLE	1	0	0	63
BUMBLE INC	COM CL A	12047B105	7	1	SH		SOLE	2	0	0	1
BUNGE GLOBAL SA	COM SHS	H11356104	4,832	50	SH		SOLE	1	0	0	50
BUNGE GLOBAL SA	COM SHS	H11356104	3,866	40	SH		SOLE	2	0	0	40
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	631,979	10,362	SH		SOLE	1	0	0	10,362
C3 AI INC	CL A	12468P104	16,235	670	SH		SOLE	2	0	0	670
CABLE ONE INC	COM	12685J105	244,853	700	SH		SOLE		700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	505,742	1,866	SH		SOLE	1	0	0	1,866
CAESARS ENTERTAINMENT INC NE	COM	12769G100	961	23	SH		SOLE	2	0	0	23
CAMECO CORP	COM	13321L108	47,760	1,000	SH		SOLE	2	0	0	1,000
CANADIAN NATL RY CO	COM	136375102	13,941	119	SH		SOLE	2	0	0	119
CANADIAN SOLAR INC	COM	136635109	3,352	200	SH		SOLE	1	0	0	200
CAPITAL BANCORP INC MD	COM	139737100	11,570	450	SH		SOLE		450	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	7,852,141	52,442	SH		SOLE		52,292	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	7,487	50	SH		SOLE	2	0	0	50
CAPITOL FED FINL INC	COM	14057J101	1,168	200	SH		SOLE	2	0	0	200
CAPRI HOLDINGS LIMITED	SHS	G1890L107	198,322	4,673	SH		SOLE		4,673	0	0
CARDINAL HEALTH, INC	COM	14149Y108	3,316	30	SH		SOLE	2	0	0	30
CARDINAL HEALTH, INC	COM	14149Y108	55,923	506	SH		SOLE		506	0	0
CARLISLE COS INC	COM	142339100	363,848	809	SH		SOLE	1	0	0	809
CARLISLE COS INC	COM	142339100	22,599	50	SH		SOLE	2	0	0	50
CARLYLE GROUP INC	COM	14316J108	203	42	SH		SOLE	2	0	0	42
CARLYLE GROUP INC	COM	14316J108	107,650	2,500	SH		SOLE		2,500	0	0
CARMAX, INC.	COM	143130102	9,596	124	SH		SOLE	2	0	0	124
CARMAX, INC.	COM	143130102	9,286	120	SH		SOLE		120	0	0
CARNIVAL CORPORATION	UNIT 99/99/9999	143658300	2,218	120	SH		SOLE	2	0	0	120
CARNIVAL CORPORATION	UNIT 99/99/9999	143658300	1,848	100	SH		SOLE		100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	143,434	1,782	SH		SOLE	1	0	0	1,782
CARRIER GLOBAL CORPORATION	COM	14448C104	102,142	1,269	SH		SOLE		614	0	0
CASSAVA SCIENCES INC	COM	14817C107	30,902	1,050	SH		SOLE	1	0	0	1,050
CATERPILLAR INC	COM	149123101	288,485	738	SH		SOLE	1	0	0	738
CATERPILLAR INC	COM	149123101	56,658	145	SH		SOLE	2	0	0	145
CATERPILLAR INC	COM	149123101	5,398,238	13,802	SH		SOLE		13,802	0	0
CAVA GROUP INC	COM	148929102	18,578	150	SH		SOLE	1	0	0	150
CAVA GROUP INC	COM	148929102	18,330	148	SH		SOLE	2	0	0	148
CBRE GROUP INC	CL A	12504L109	10,830	87	SH		SOLE	1	0	0	87
CDW CORP	COM	12514G108	16,294	72	SH		SOLE	1	0	0	72
CDW CORP	COM	12514G108	1,585	7	SH		SOLE	2	0	0	7
CELANESE CORP DEL	COM	150870103	8,838	65	SH		SOLE	1	0	0	65
CENTENE CORPORATION	COM	15135B101	105,392	1,400	SH		SOLE	1	0	0	1,400
CENTENE CORPORATION	COM	15135B101	5,948	79	SH		SOLE	2	0	0	79
CENTENE CORPORATION	COM	15135B101	11,292	150	SH		SOLE		150	0	0
CENTRAL SECS CORP	COM	155123102	15,815	345	SH		SOLE	2	0	0	345
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7	5	SH		SOLE	2	0	0	5
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	144	105	SH		SOLE		105	0	0
CHARTER COMMUNICATIONS, INC.	CL A	16119P108	15,556	48	SH		SOLE	1	0	0	48
CHARTER COMMUNICATIONS, INC.	CL A	16119P108	1,621	5	SH		SOLE	2	0	0	5
CHARTER COMMUNICATIONS, INC.	CL A	16119P108	2,269	7	SH		SOLE		7	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	149,428	775	SH		SOLE	1	0	0	775
CHEMOURS CO	COM	163851108	3,394	167	SH		SOLE	2	0	0	167
CHEMUNG FINL CORP	COM	164024101	72,030	1,500	SH		SOLE	2	0	0	1,500
CHENIERE ENERGY, INC	COM NEW	16411R208	5,538,195	30,795	SH		SOLE	1	0	0	30,795
CHENIERE ENERGY, INC	COM NEW	16411R208	59,347	330	SH		SOLE		330	0	0
CHEVRON CORPORATION	COM	166764100	1,943,929	13,200	SH		SOLE	1	0	0	13,200
CHEVRON CORPORATION	COM	166764100	213,347	1,449	SH		SOLE	2	0	0	1,449
CHEVRON CORPORATION	COM	166764100	2,990,023	20,303	SH		SOLE		19,413	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	6,917	437	SH		SOLE	2	0	0	437
CHIPOTLE MEXICAN GRILL INC	COM	169656105	728,893	12,650	SH		SOLE	1	0	0	12,650
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40,334	700	SH		SOLE	2	0	0	700
CHOICE HOTELS INTL INC	COM	169905106	8,079	62	SH		SOLE	1	0	0	62
CHUBB LIMITED	COM	H1467J104	8,652	30	SH		SOLE	1	0	0	30
CHUBB LIMITED	COM	H1467J104	7,787	27	SH		SOLE	2	0	0	27
CHUBB LIMITED	COM	H1467J104	101,513	352	SH		SOLE		352	0	0
CHURCH & DWIGHT CO	COM	171340102	155,509	1,485	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	3,592,236	10,369	SH		SOLE		10,369	0	0
CINTAS CORP	COM	172908105	83,176	404	SH		SOLE	1	0	0	404
CINTAS CORP	COM	172908105	9,059	44	SH		SOLE	2	0	0	44
CISCO SYSTEMS, INC	COM	17275R102	416,638	7,829	SH		SOLE	1	0	0	7,829
CISCO SYSTEMS, INC	COM	17275R102	291,076	5,469	SH		SOLE	2	0	0	5,469
CISCO SYSTEMS, INC	COM	17275R102	8,877,043	166,799	SH		SOLE		166,226	0	0
CITIGROUP INC	COM NEW	172967424	10,768	172	SH		SOLE	1	0	0	172
CITIGROUP INC	COM NEW	172967424	40,363	645	SH		SOLE	2	0	0	645
CITIGROUP INC	COM NEW	172967424	796,710	12,727	SH		SOLE		12,727	0	0
CITIZENS & NORTHN CORP	COM	172922106	15,398	782	SH		SOLE	2	0	0	782
CLOROX COMPANY	COM	189054109	179,853	1,104	SH		SOLE	1	0	0	1,104
CLOROX COMPANY	COM	189054109	273,857	1,681	SH		SOLE	2	0	0	1,681
CLOROX COMPANY	COM	189054109	659,623	4,049	SH		SOLE		4,049	0	0
CLOUDFLARE INC	CL A COM	18915M107	809	10	SH		SOLE	2	0	0	10
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	99	35	SH		SOLE	2	0	0	35
CMS ENERGY CORPORATION	COM	125896100	1,766	25	SH		SOLE	1	0	0	25
CMS ENERGY CORPORATION	COM	125896100	16,174	229	SH		SOLE		229	0	0
COCA-COLA COMPANY	COM	191216100	498,350	6,935	SH		SOLE	1	0	0	6,935
COCA-COLA COMPANY	COM	191216100	330,447	4,598	SH		SOLE	2	0	0	4,598
COCA-COLA COMPANY	COM	191216100	3,020,276	42,030	SH		SOLE		42,030	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	62,559	824	SH		SOLE	2	0	0	824
COGNEX CORP	COM	192422103	46,454	1,147	SH		SOLE	2	0	0	1,147
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CL A	192446102	4,863	63	SH		SOLE	2	0	0	63
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CL A	192446102	80,344	1,041	SH		SOLE		1,041	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	7,326	517	SH		SOLE	2	0	0	517
COHERENT CORP	COM	19247G107	39	0	SH		SOLE	1	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,960	11	SH		SOLE	1	0	0	11
COINBASE GLOBAL INC	COM CL A	19260Q107	6,593	37	SH		SOLE	2	0	0	37
COLGATE PALMOLIVE CO	COM	194162103	828,923	7,985	SH		SOLE	1	0	0	7,985
COLGATE PALMOLIVE CO	COM	194162103	35,510	342	SH		SOLE	2	0	0	342
COLGATE-PALMOLIVE CO	COM	194162103	79,934	770	SH		SOLE		170	0	0
COMCAST CORPORATION CLASS A	CL A	20030N101	2,528,036	60,523	SH		SOLE	1	0	0	60,523
COMCAST CORPORATION CLASS A	CL A	20030N101	168,059	4,023	SH		SOLE	2	0	0	4,023
COMCAST CORPORATION CLASS A	CL A	20030N101	137,966	3,303	SH		SOLE		3,303	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	25,198	1,139	SH		SOLE	2	0	0	1,139
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	15	3	SH		SOLE	2	0	0	3
CONAGRA BRANDS INC	COM	205887102	651	20	SH		SOLE	2	0	0	20
CONOCOPHILLIPS	COM	20825C104	89,839	853	SH		SOLE	1	0	0	853
CONOCOPHILLIPS	COM	20825C104	464,230	4,409	SH		SOLE	2	0	0	4,409
CONOCOPHILLIPS	COM	20825C104	4,076,757	38,723	SH		SOLE		38,555	0	0
CONSOLIDATED EDISON, INCORPORATED	COM	209115104	107,254	1,030	SH		SOLE	1	0	0	1,030
CONSOLIDATED EDISON, INCORPORATED	COM	209115104	43,931	422	SH		SOLE	2	0	0	422
CONSOLIDATED EDISON, INCORPORATED	COM	209115104	4,478	43	SH		SOLE		43	0	0
CONSTELLATION BRANDS INC A	CL A	21036P108	4,056,824	15,743	SH		SOLE	1	0	0	15,743
CONSTELLATION BRANDS INC A	CL A	21036P108	23,966	93	SH		SOLE	2	0	0	93
CONSTELLATION BRANDS INC A	CL A	21036P108	39,942	155	SH		SOLE		155	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	11,441	44	SH		SOLE	1	0	0	44
CONSTELLATION ENERGY CORP	COM	21037T109	35,623	137	SH		SOLE	2	0	0	137
CONSTELLATION ENERGY CORP	COM	21037T109	40,043	154	SH		SOLE		154	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,252	200	SH		SOLE	2	0	0	200
CONSUMER DISCRETIONARY SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	5,203,208	25,968	SH		SOLE		25,768	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	7,615	38	SH		SOLE	1	0	0	38
CONSUMER DISCRETIONARY SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	88,364	441	SH		SOLE	2	0	0	441
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	884,614	10,658	SH		SOLE		10,658	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	24,651	297	SH		SOLE	1	0	0	297
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	4,980	60	SH		SOLE	2	0	0	60
COPART INC	COM	217204106	15,511	296	SH		SOLE	1	0	0	296
CORBUS PHARMACEUTICALS HLDGS I	COM NEW	21833P301	21	1	SH		SOLE		1	0	0
CORNING INC	COM	219350105	178,117	3,945	SH		SOLE	2	0	0	3,945
CORNING, INC	COM	219350105	1,079,175	23,902	SH		SOLE		23,414	0	0
CORTEVA INC	COM	22052L104	9,936	169	SH		SOLE	1	0	0	169
CORTEVA INC	COM	22052L104	36,509	621	SH		SOLE	2	0	0	621
CORTEVA INC	COM	22052L104	1,096,140	18,645	SH		SOLE		18,343	0	0
COSTAR GROUP INC	COM	22160N109	2,415	32	SH		SOLE	2	0	0	32
COSTCO WHOLESALE CORPORATION	COM	22160K105	7,460,066	8,415	SH		SOLE		8,381	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105	11,171,433	12,601	SH		SOLE	1	0	0	12,601
COSTCO WHOLESALE CORPORATION	COM	22160K105	248,642	280	SH		SOLE	2	0	0	280
COTERRA ENERGY INC	COM	127097103	14,370	600	SH		SOLE	1	0	0	600
COURSERA INC	COM	22266M104	223	28	SH		SOLE	2	0	0	28
CRANE COMPANY	COMMON STOCK	224408104	16,778	106	SH		SOLE		106	0	0
CRANE NXT CO	COM	224441105	5,947	106	SH		SOLE		106	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11,745	250	SH		SOLE	1	0	0	250
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	58,350	1,242	SH		SOLE	2	0	0	1,242
CRONOS GROUP INC	COM	22717L101	1,752	800	SH		SOLE	2	0	0	800
CROWDSTRIKE HLDGS INC	CL A	22788C105	307,115	1,095	SH		SOLE	1	0	0	1,095
CROWDSTRIKE HLDGS INC	CL A	22788C105	166,880	595	SH		SOLE	2	0	0	595
CROWN CASTLE INC	COM	22822V101	11,925	101	SH		SOLE	1	0	0	101
CSX CORP	COM	126408103	133,632	3,870	SH		SOLE	1	0	0	3,870
CSX CORP	COM	126408103	10,370	300	SH		SOLE	2	0	0	300
CSX CORP	COM	126408103	566,430	16,404	SH		SOLE		16,404	0	0
CUMMINS INC	COM	231021106	1,148,966	3,548	SH		SOLE	1	0	0	3,548
CVS HEALTH CORP	COM	126650100	156,446	2,488	SH		SOLE	1	0	0	2,488
CVS HEALTH CORP	COM	126650100	13,080	208	SH		SOLE	2	0	0	208
CVS HEALTH CORP	COM	126650100	3,154,312	50,164	SH		SOLE		50,164	0	0
CYBIN INC	COM NEW	23256X407	231	26	SH		SOLE		26	0	0
D R HORTON INC	COM	23331A109	2,569,056	13,467	SH		SOLE	1	0	0	13,467
DANAHER CORP	COM	235851102	15,802,657	56,840	SH		SOLE		56,719	0	0
DANAHER CORP	COM	235851102	5,760,158	20,719	SH		SOLE	1	0	0	20,719
DANAHER CORP	COM	235851102	145,127	522	SH		SOLE	2	0	0	522
DARDEN RESTAURANTS INC	COM	237194105	12,310	75	SH		SOLE	1	0	0	75
DARDEN RESTAURANTS INC	COM	237194105	20,517	125	SH		SOLE	2	0	0	125
DATADOG INC	CL A COM	23804L103	1,719,802	14,947	SH		SOLE	1	0	0	14,947
DAVITA INC	COM	23918K108	112,129	684	SH		SOLE	2	0	0	684
DBX ETF TR	XTRACK MSCI EAFE	233051200	666,331	15,857	SH		SOLE	2	0	0	15,857
DBX ETF TR	XTRACK USD HIGH	233051432	23,010	623	SH		SOLE	2	0	0	623
DBX ETF TR	XTRACK HRVST CSI	233051879	2,088	73	SH		SOLE	2	0	0	73
DEERE & CO	COM	244199105	586,537	1,405	SH		SOLE	1	0	0	1,405
DEERE & CO	COM	244199105	49,663	119	SH		SOLE	2	0	0	119
DEERE & CO	COM	244199105	3,779,340	9,056	SH		SOLE		9,056	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	21,575	182	SH		SOLE	1	0	0	182
DELL TECHNOLOGIES INC	CL C	24703L202	113,443	957	SH		SOLE		957	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	56,405	1,111	SH		SOLE	2	0	0	1,111
DEVON ENERGY CORPORATION	COM	25179M103	19,560	500	SH		SOLE	1	0	0	500
DEVON ENERGY CORPORATION	COM	25179M103	39,120	1,000	SH		SOLE	2	0	0	1,000
DEVON ENERGY CORPORATION	COM	25179M103	653,734	16,711	SH		SOLE		16,711	0	0
DEXCOM INC	COM	252131107	58,325	870	SH		SOLE	1	0	0	870
DEXCOM INC	COM	252131107	269	4	SH		SOLE	2	0	0	4
DIAGEO PLC ADR	SPON ADR NEW	25243Q205	7,017	50	SH		SOLE	1	0	0	50
DIAGEO PLC ADR	SPON ADR NEW	25243Q205	30,875	220	SH		SOLE	2	0	0	220
DIAGEO PLC ADR	SPON ADR NEW	25243Q205	1,328,037	9,463	SH		SOLE		9,463	0	0
DICKS SPORTING GOODS INC	COM	253393102	41,740	200	SH		SOLE	1	0	0	200
DICKS SPORTING GOODS INC	COM	253393102	209	1	SH		SOLE	2	0	0	1
DIGITAL RLTY TR INC	COM	253868103	100,540	621	SH		SOLE	1	0	0	621
DIGITAL RLTY TR INC	COM	253868103	348,048	2,151	SH		SOLE	2	0	0	2,151
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	6,524,433	104,894	SH		SOLE	2	0	0	104,894
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,053,150	47,073	SH		SOLE	2	0	0	47,073
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	13,970,184	251,127	SH		SOLE	2	0	0	251,127
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	3,851,945	125,023	SH		SOLE	2	0	0	125,023
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	189,721	5,533	SH		SOLE	2	0	0	5,533
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	13,725,384	329,225	SH		SOLE	2	0	0	329,225
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	60,559	2,084	SH		SOLE	2	0	0	2,084
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	344,790	9,054	SH		SOLE	2	0	0	9,054
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,545,674	50,184	SH		SOLE	2	0	0	50,184
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	268,795	10,483	SH		SOLE	2	0	0	10,483
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	1,449	10	SH		SOLE	2	0	0	10
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	1,082	30	SH		SOLE	2	0	0	30
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	15,426	264	SH		SOLE	2	0	0	264
DISCOVER FINANCIAL SERVICES	COM	254709108	21,885	156	SH		SOLE		156	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	182,377	1,300	SH		SOLE	1	0	0	1,300
DISCOVER FINANCIAL SERVICES	COM	254709108	11,504	82	SH		SOLE	2	0	0	82
DNP SELECT INCOME FD INC	COM	23325P104	20,593	2,051	SH		SOLE	2	0	0	2,051
DOLBY LABORATORIES INC	COM CL A	25659T107	6,506	85	SH		SOLE	1	0	0	85
DOLBY LABORATORIES INC	COM CL A	25659T107	57,627	753	SH		SOLE		690	0	0
DOLLAR GEN CORP NEW	COM	256677105	16,914	200	SH		SOLE	1	0	0	200
DOLLAR GEN CORP NEW	COM	256677105	2,030	24	SH		SOLE	2	0	0	24
DOMINION RESOURCES, INC	COM	25746U109	880,489	15,236	SH		SOLE	1	0	0	15,236
DOMINION RESOURCES, INC	COM	25746U109	314,019	5,434	SH		SOLE	2	0	0	5,434
DOMINION RESOURCES, INC	COM	25746U109	1,565,704	27,093	SH		SOLE		25,822	0	0
DOMINOS PIZZA INC	COM	25754A201	37,615	87	SH		SOLE	1	0	0	87
DOMINOS PIZZA INC	COM	25754A201	17	0	SH		SOLE	2	0	0	0
DOORDASH INC	CL A	25809K105	2,141	15	SH		SOLE	2	0	0	15
DORCHESTER MINERALS LP	COM UNIT	25820R105	36,180	1,200	SH		SOLE		1,200	0	0
DOVER CORP	COM	260003108	11,505	60	SH		SOLE	1	0	0	60
DOW INC	COM	260557103	26,496	485	SH		SOLE	1	0	0	485
DOW INC	COM	260557103	36,056	660	SH		SOLE	2	0	0	660
DOW INC	COM	260557103	799,892	14,642	SH		SOLE		14,472	0	0
DOXIMITY INC	CL A	26622P107	10,893	250	SH		SOLE	2	0	0	250
DRAFTKINGS INC NEW	COM CL A	26142V105	14,700	375	SH		SOLE	1	0	0	375
DRAFTKINGS INC NEW	COM CL A	26142V105	25,128	641	SH		SOLE	2	0	0	641
DRAFTKINGS INC NEW	COM CL A	26142V105	2,940	75	SH		SOLE		75	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	5,708	400	SH		SOLE	2	0	0	400
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,900	75	SH		SOLE		75	0	0
DTE ENERGY COMPANY	COM	233331107	46,613	363	SH		SOLE		363	0	0
DUCOMMUN INC DEL	COM	264147109	8,558	130	SH		SOLE	1	0	0	130
DUKE ENERGY CORP	COM NEW	26441C204	474,921	4,119	SH		SOLE		3,919	0	0
DUKE ENERGY CORP	COM NEW	26441C204	309,696	2,686	SH		SOLE	1	0	0	2,686
DUKE ENERGY CORP	COM NEW	26441C204	109,473	949	SH		SOLE	2	0	0	949
DUPONT DE NEMOURS INC	COM	26614N102	885,308	9,935	SH		SOLE	1	0	0	9,935
DUPONT DE NEMOURS INC	COM	26614N102	56,674	636	SH		SOLE	2	0	0	636
DUPONT DE NEMOURS INC	COM	26614N102	746,742	8,380	SH		SOLE		8,380	0	0
DUTCH BROS INC	CL A	26701L100	321	10	SH		SOLE	2	0	0	10
DXC TECHNOLOGY CO	COM	23355L106	83	4	SH		SOLE	2	0	0	4
E L F BEAUTY INC	COM	26856L103	2,726	25	SH		SOLE	1	0	0	25
E L F BEAUTY INC	COM	26856L103	26,822	246	SH		SOLE	2	0	0	246
EAGLE BANCORP INC MD	COM	268948106	100,572	4,454	SH		SOLE	1	0	0	4,454
EASTMAN CHEM CO	COM	277432100	140,610	1,256	SH		SOLE	2	0	0	1,256
EATON CORP PLC	SHS	G29183103	5,864,500	17,694	SH		SOLE	1	0	0	17,694
EATON CORP PLC	SHS	G29183103	160,749	485	SH		SOLE	2	0	0	485
EATON CORP PLC	SHS	G29183103	6,005,693	18,120	SH		SOLE		18,005	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	261,375	20,500	SH		SOLE	1	0	0	20,500
EATON VANCE TAX MGD GLOBAL DIV EQUITY INCOME	COM	27829F108	74,120	8,500	SH		SOLE		8,500	0	0
EBAY INC.	COM	278642103	24,417	375	SH		SOLE	1	0	0	375
EBAY INC.	COM	278642103	35,203	541	SH		SOLE	2	0	0	541
ECOLAB INC.	COM	278865100	52,854	207	SH		SOLE	2	0	0	207
ECOLAB INC.	COM	278865100	679,178	2,660	SH		SOLE		2,660	0	0
EDISON INTL	COM	281020107	13,064	150	SH		SOLE	1	0	0	150
EDITAS MEDICINE INC	COM	28106W103	860	252	SH		SOLE	2	0	0	252
EDWARDS LIFESCIENCES CORP	COM	28176E108	42,102	638	SH		SOLE	1	0	0	638
EDWARDS LIFESCIENCES CORP	COM	28176E108	52,463	795	SH		SOLE	2	0	0	795
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,508	235	SH		SOLE		235	0	0
ELBIT SYS LTD	ORD	M3760D101	401	2	SH		SOLE	1	0	0	2
ELECTRONIC ARTS INC	COM	285512109	29,273	204	SH		SOLE	1	0	0	204
ELECTRONIC ARTS INC	COM	285512109	43,241	301	SH		SOLE	2	0	0	301
ELEVANCE HEALTH INC	COM	036752103	8,265,247	15,895	SH		SOLE	1	0	0	15,895
ELEVANCE HEALTH INC	COM	036752103	65,000	125	SH		SOLE	2	0	0	125
ELI LILLY AND COMPANY	COM	532457108	13,762,476	15,534	SH		SOLE	1	0	0	15,534
ELI LILLY AND COMPANY	COM	532457108	548,409	619	SH		SOLE	2	0	0	619
ELI LILLY AND COMPANY	COM	532457108	2,656,048	2,998	SH		SOLE		2,998	0	0
ELME COMMUNITIES	SH BEN INT	939653101	704	40	SH		SOLE	1	0	0	40
ELME COMMUNITIES	SH BEN INT	939653101	85,368	4,853	SH		SOLE	2	0	0	4,853
ELME COMMUNITIES	SH BEN INT	939653101	175,619	9,984	SH		SOLE		9,984	0	0
EMBECTA CORP	COMMON STOCK	29082K105	113	8	SH		SOLE	2	0	0	8
EMERSON ELECTRIC CO	COM	291011104	108,386	991	SH		SOLE	1	0	0	991
EMERSON ELECTRIC CO	COM	291011104	338,044	3,091	SH		SOLE	2	0	0	3,091
EMERSON ELECTRIC CO	COM	291011104	190,523	1,742	SH		SOLE		742	0	0
ENBRIDGE INC	COM	29250N105	1,127,308	27,759	SH		SOLE	1	0	0	27,759
ENBRIDGE INC	COM	29250N105	13,930	343	SH		SOLE	2	0	0	343
ENBRIDGE INC	COM	29250N105	46,661	1,149	SH		SOLE		1,149	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	1,630,973	18,576	SH		SOLE		18,511	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	43,022	490	SH		SOLE	1	0	0	490
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	63,938	728	SH		SOLE	2	0	0	728
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	71,423	4,450	SH		SOLE	1	0	0	4,450
ENERGY VAULT HOLDINGS INC	COM	29280W109	2,688	2,800	SH		SOLE	1	0	0	2,800
ENERSYS	COM	29275Y102	17,859	175	SH		SOLE	1	0	0	175
ENNIS INC	COM	293389102	12,160	500	SH		SOLE	1	0	0	500
ENPHASE ENERGY INC	COM	29355A107	197,785	1,750	SH		SOLE	1	0	0	1,750
ENPHASE ENERGY INC	COM	29355A107	87,025	770	SH		SOLE		770	0	0
ENTERGY CORP NEW	COM	29364G103	23,559	179	SH		SOLE	2	0	0	179
ENTERPRISE PRODS PARTNERS L	COM	293792107	209,592	7,200	SH		SOLE	1	0	0	7,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	135,828	4,666	SH		SOLE	2	0	0	4,666
EOG RES INC	COM	26875P101	729,959	5,938	SH		SOLE	1	0	0	5,938
EOG RES INC	COM	26875P101	36,757	299	SH		SOLE	2	0	0	299
EQT CORPORATION	COM	26884L109	18,320	500	SH		SOLE	1	0	0	500
EQT CORPORATION	COM	26884L109	1,900,114	51,859	SH		SOLE		51,634	0	0
EQUIFAX INC	COM	294429105	8,522	29	SH		SOLE	1	0	0	29
EQUIFAX INC	COM	294429105	12	0	SH		SOLE	2	0	0	0
EQUINIX INC	COM	29444U700	29,292	33	SH		SOLE	1	0	0	33
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,615	250	SH		SOLE	2	0	0	250
ESQUIRE FINL HLDGS INC	COM	29667J101	97,815	1,500	SH		SOLE	2	0	0	1,500
ESSENTIAL UTILS INC	COM	29670G102	6,326	164	SH		SOLE	2	0	0	164
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,645	38	SH		SOLE	2	0	0	38
ESTEE LAUDER COMPANIES CL A	CL A	518439104	28,412	285	SH		SOLE		285	0	0
ESTEE LAUDER COMPANIES CL A	CL A	518439104	1,997,890	20,041	SH		SOLE	1	0	0	20,041
ESTEE LAUDER COMPANIES CL A	CL A	518439104	5,882	59	SH		SOLE	2	0	0	59
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	9,926	229	SH		SOLE	2	0	0	229
ETF SER SOLUTIONS	US GLB JETS	26922A842	83	4	SH		SOLE	2	0	0	4
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	754	30	SH		SOLE	2	0	0	30
ETSY INC	COM	29786A106	3,166	57	SH		SOLE	2	0	0	57
EVERGY INC	COM	30034W106	745	12	SH		SOLE	2	0	0	12
EVERSOURCE ENERGY	COM	30040W108	210,354	3,091	SH		SOLE	1	0	0	3,091
EVGO INC	CL A COM	30052F100	414	100	SH		SOLE	2	0	0	100
EVGO INC	CL A COM	30052F100	828	200	SH		SOLE		200	0	0
EXACT SCIENCES CORP	COM	30063P105	108,992	1,600	SH		SOLE	1	0	0	1,600
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	7,028	123	SH		SOLE	2	0	0	123
EXELON CORPORATION	COM	30161N101	5,353	132	SH		SOLE	1	0	0	132
EXELON CORPORATION	COM	30161N101	11,314	279	SH		SOLE	2	0	0	279
EXELON CORPORATION	COM	30161N101	40,550	1,000	SH		SOLE		1,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	11,102	75	SH		SOLE	1	0	0	75
EXPEDITORS INTL WASH INC	COM	302130109	39,420	300	SH		SOLE	2	0	0	300
EXXON MOBIL CORPORATION	COM	30231G102	1,533,945	13,086	SH		SOLE	1	0	0	13,086
EXXON MOBIL CORPORATION	COM	30231G102	1,700,584	14,508	SH		SOLE	2	0	0	14,508
EXXON MOBIL CORPORATION	COM	30231G102	9,168,831	78,219	SH		SOLE		76,726	0	0
FACTSET RESEARCH SYSTEMS, INC	COM	303075105	12,416	27	SH		SOLE		27	0	0
FACTSET RESEARCH SYSTEMS, INC	COM	303075105	50,124	109	SH		SOLE	2	0	0	109
FASTENAL CO	COM	311900104	14,284	200	SH		SOLE	1	0	0	200
FATE THERAPEUTICS INC	COM	31189P102	175	50	SH		SOLE	2	0	0	50
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	97,725	850	SH		SOLE	1	0	0	850
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	366,739	3,190	SH		SOLE	2	0	0	3,190
FEDEX CORP	COM	31428X106	97,157	355	SH		SOLE	1	0	0	355
FEDEX CORP	COM	31428X106	750,157	2,741	SH		SOLE		2,741	0	0
FERRARI N V	COM	N3167Y103	114,237	243	SH		SOLE	1	0	0	243
FERRARI N V	COM	N3167Y103	471	1	SH		SOLE	2	0	0	1
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	2,615	80	SH		SOLE	2	0	0	80
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,408	100	SH		SOLE	2	0	0	100
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,746	43	SH		SOLE	1	0	0	43
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	15,118	298	SH		SOLE	2	0	0	298
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	29,480	1,000	SH		SOLE	2	0	0	1,000
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	22,032	400	SH		SOLE	2	0	0	400
FIDELITY NATL INFORMATION SV	COM	31620M106	11,307	135	SH		SOLE	1	0	0	135
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	22,490	405	SH		SOLE	1	0	0	405
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	30,820	555	SH		SOLE	2	0	0	555
FIFTH THIRD BANCORP	COM	316773100	4,284	100	SH		SOLE	2	0	0	100
FIFTH THIRD BANCORP	COM	316773100	37,699	880	SH		SOLE		880	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	4,884,318	107,774	SH		SOLE		106,765	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	456,509	10,073	SH		SOLE	1	0	0	10,073
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	7,818	172	SH		SOLE	2	0	0	172
FIRST AMERICAN FINANCIAL CORP.	COM	31847R102	38,946	590	SH		SOLE		590	0	0
FIRST COMMONWEALTH FINANCIAL CORPORATION	COM	319829107	3,576,530	208,544	SH		SOLE		208,544	0	0
FIRST LONG IS CORP	COM	320734106	148,868	11,567	SH		SOLE	2	0	0	11,567
FIRST SOLAR INC	COM	336433107	1,582,198	6,343	SH		SOLE	1	0	0	6,343
FIRST SOLAR INC	COM	336433107	24,944	100	SH		SOLE	2	0	0	100
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	4,685	86	SH		SOLE	1	0	0	86
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	424,702	6,550	SH		SOLE	2	0	0	6,550
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	89,017	3,656	SH		SOLE	2	0	0	3,656
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	56,769	1,174	SH		SOLE	2	0	0	1,174
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	449,716	2,123	SH		SOLE	2	0	0	2,123
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,793,533	112,903	SH		SOLE	1	0	0	112,903
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,790	39	SH		SOLE	2	0	0	39
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,368,329	55,533	SH		SOLE	2	0	0	55,533
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	8,030	100	SH		SOLE	1	0	0	100
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,063,019	34,842	SH		SOLE	2	0	0	34,842
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	14,552	400	SH		SOLE	2	0	0	400
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,460	187	SH		SOLE	1	0	0	187
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	15,626	150	SH		SOLE	2	0	0	150
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	45,338	387	SH		SOLE	2	0	0	387
FIRST TRUST DJ INTERNET IND	DJ INTERNT IDX	33733E302	66,726	315	SH		SOLE		315	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN	NY ARCA BIOTECH	33733E203	25,618	149	SH		SOLE		149	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	US EQTY OPPT ETF	336920103	44,076	400	SH		SOLE		400	0	0
FIRSTENERGY CORP	COM	337932107	4,968	112	SH		SOLE	2	0	0	112
FISCALNOTE HOLDINGS, INC.	COM CL A	337655104	7,103	5,549	SH		SOLE		5,549	0	0
FISERV INC	COM	337738108	205,520	1,144	SH		SOLE	1	0	0	1,144
FLUOR CORP NEW	COM	343412102	2,625	55	SH		SOLE	2	0	0	55
FMC CORPORATION	COM NEW	302491303	19,782	300	SH		SOLE		300	0	0
FORD MOTOR COMPANY	COM	345370860	22,334	2,115	SH		SOLE		2,115	0	0
FORD MOTOR COMPANY	COM	345370860	12,683	1,201	SH		SOLE	1	0	0	1,201
FORD MOTOR COMPANY	COM	345370860	13,815	1,308	SH		SOLE	2	0	0	1,308
FORTINET INC	COM	34959E109	348,975	4,500	SH		SOLE	1	0	0	4,500
FORTIVE CORP	COM	34959J108	2,761,288	34,984	SH		SOLE	1	0	0	34,984
FORTIVE CORP	COM	34959J108	1,355,623	17,175	SH		SOLE		17,175	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	68,240	3,412	SH		SOLE		3,412	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	979,799	10,944	SH		SOLE	1	0	0	10,944
FRANKLIN DISRUPTIVE COMMERCE ETF	DISRPTVE COM ETF	35473P538	3,424	100	SH		SOLE		100	0	0
FRANKLIN RESOURCES INC	COM	354613101	12,090	600	SH		SOLE		600	0	0
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	4,871	173	SH		SOLE	2	0	0	173
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	4,885	160	SH		SOLE	2	0	0	160
FREEPORT-MCMORAN COPPER & GOLD INC	CL B	35671D857	137,829	2,761	SH		SOLE		2,761	0	0
FREEPORT-MCMORAN COPPER & GOLD INC	CL B	35671D857	102,736	2,058	SH		SOLE	1	0	0	2,058
FREEPORT-MCMORAN COPPER & GOLD INC	CL B	35671D857	67,275	1,348	SH		SOLE	2	0	0	1,348
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	35,358	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	102,402	450	SH		SOLE	1	0	0	450
FUBOTV INC	COM	35953D104	355	250	SH		SOLE	2	0	0	250
FULTON FINANCIAL CORPORATION	COM	360271100	977,080	53,893	SH		SOLE		53,893	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	341,302	1,213	SH		SOLE	1	0	0	1,213
GAMESTOP CORP NEW	CL A	36467W109	4,426	193	SH		SOLE	2	0	0	193
GAP INC	COM	364760108	2,553	116	SH		SOLE	2	0	0	116
GE AEROSPACE	COM NEW	369604301	154,636	820	SH		SOLE	1	0	0	820
GE AEROSPACE	COM NEW	369604301	282,049	1,496	SH		SOLE	2	0	0	1,496
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	14,829	158	SH		SOLE	1	0	0	158
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	34,822	371	SH		SOLE	2	0	0	371
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	47,770	509	SH		SOLE		509	0	0
GE VERNOVA INC	COM	36828A101	69,865	274	SH		SOLE	1	0	0	274
GE VERNOVA INC	COM	36828A101	72,160	283	SH		SOLE	2	0	0	283
GE VERNOVA INC	COM	36828A101	122,390	480	SH		SOLE		480	0	0
GEN DIGITAL INC	COM	668771108	2,277	83	SH		SOLE	2	0	0	83
GENERAC HOLDINGS INC	COM	368736104	6,832	43	SH		SOLE	1	0	0	43
GENERAC HOLDINGS INC	COM	368736104	8	0	SH		SOLE	2	0	0	0
GENERAC HOLDINGS INC	COM	368736104	1,455,817	9,163	SH		SOLE		9,113	0	0
GENERAL DYNAMICS CORP	COM	369550108	58,227	193	SH		SOLE	1	0	0	193
GENERAL DYNAMICS CORP	COM	369550108	6,951	23	SH		SOLE	2	0	0	23
GENERAL DYNAMICS CORP	COM	369550108	438,190	1,450	SH		SOLE		1,450	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	447,312	2,372	SH		SOLE		2,372	0	0
GENERAL MILLS INC	COM	370334104	48,003	650	SH		SOLE		650	0	0
GENERAL MILLS INC	COM	370334104	89,027	1,206	SH		SOLE	1	0	0	1,206
GENERAL MILLS INC	COM	370334104	69,715	944	SH		SOLE	2	0	0	944
GENERAL MOTORS CO	COM	37045V100	39,459	880	SH		SOLE		880	0	0
GENERAL MOTORS CO	COM	37045V100	449	10	SH		SOLE	2	0	0	10
GENPACT LIMITED	SHS	G3922B107	275	7	SH		SOLE	2	0	0	7
GENUINE PARTS COMPANY	COM	372460105	10,197	73	SH		SOLE		73	0	0
GILEAD SCIENCES INC	COM	375558103	18,529	221	SH		SOLE	1	0	0	221
GILEAD SCIENCES INC	COM	375558103	3,354	40	SH		SOLE	2	0	0	40
GILEAD SCIENCES, INC.	COM	375558103	158,793	1,894	SH		SOLE		1,894	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	408	50	SH		SOLE	2	0	0	50
GITLAB INC	CLASS A COM	37637K108	861,079	16,707	SH		SOLE	1	0	0	16,707
GLADSTONE LD CORP	COM	376549101	8,757	630	SH		SOLE	2	0	0	630
GLOBAL PARTNERS LP	COM UNITS	37946R109	7,024	151	SH		SOLE	1	0	0	151
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	23,987	775	SH		SOLE	2	0	0	775
GLOBAL X FDS	E COMMERCE ETF	37954Y467	11,486	418	SH		SOLE	2	0	0	418
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	149	4	SH		SOLE	2	0	0	4
GLOBAL X FDS	US INFR DEV ETF	37954Y673	33,232	807	SH		SOLE	1	0	0	807
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	483	15	SH		SOLE	1	0	0	15
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	27,601	858	SH		SOLE	2	0	0	858
GLOBAL X FDS	FINTECH ETF	37954Y814	2,246	80	SH		SOLE	2	0	0	80
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,457	70	SH		SOLE	1	0	0	70
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	10,640	244	SH		SOLE	2	0	0	244
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	24,624	861	SH		SOLE	2	0	0	861
GLOBAL X FDS	GBL X HYDROGEN	37960A420	9,125	357	SH		SOLE		357	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	2,793	75	SH		SOLE	2	0	0	75
GLOBE LIFE INC	COM	37959E102	166,808	1,575	SH		SOLE		1,575	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	8,175	226	SH		SOLE	2	0	0	226
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,036	80	SH		SOLE	1	0	0	80
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	27,445	243	SH		SOLE	2	0	0	243
GOLDMAN SACHS GROUP INC	COM	38141G104	8,045,387	16,250	SH		SOLE	1	0	0	16,250
GOLDMAN SACHS GROUP INC	COM	38141G104	25,746	52	SH		SOLE	2	0	0	52
GOLDMAN SACHS GROUP INC	COM	38141G104	5,694,260	11,501	SH		SOLE		11,456	0	0
GOODRX HLDGS INC	COM CL A	38246G108	6,940	1,000	SH		SOLE	2	0	0	1,000
GRAIL INC	COM	384747101	221	16	SH		SOLE	1	0	0	16
GRAIL INC	COM	384747101	14	1	SH		SOLE	2	0	0	1
GRAINGER W W INC	COM	384802104	52,980	51	SH		SOLE	1	0	0	51
GRAINGER W W INC	COM	384802104	5,195	5	SH		SOLE	2	0	0	5
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	2,393	425	SH		SOLE	1	0	0	425
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	8,536	1,516	SH		SOLE	2	0	0	1,516
GRAYSCALE BITCOIN MINI TR BTC	SHS	389930108	563	100	SH		SOLE		100	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	24,392	483	SH		SOLE	1	0	0	483
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	72,518	1,436	SH		SOLE	2	0	0	1,436
GRAYSCALE BITCOIN TRUST	SHS REP COM UT	389637109	5,050	100	SH		SOLE		100	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	11,088	4,544	SH		SOLE	2	0	0	4,544
GROWGENERATION CORP	COM	39986L109	1,278	600	SH		SOLE	2	0	0	600
GRYPHON DIGITAL MNG INC	COM	400510103	1	1	SH		SOLE	2	0	0	1
GSK PLC	SPONSORED ADR	37733W204	79,022	1,933	SH		SOLE	1	0	0	1,933
GSK PLC	SPONSORED ADR	37733W204	1,309	32	SH		SOLE	2	0	0	32
HAGERTY INC	CL A COM	405166109	1,526	150	SH		SOLE	2	0	0	150
HALEON PLC	SPON ADS	405552100	9,702	917	SH		SOLE	1	0	0	917
HALEON PLC	SPON ADS	405552100	424	40	SH		SOLE	2	0	0	40
HALLIBURTON CO	COM	406216101	5,810	200	SH		SOLE	1	0	0	200
HARBOR COMMODITY ALL WEATHER STRATEGY ETF	HARBOR COMMODITY	41151J505	70,641	3,125	SH		SOLE		3,125	0	0
HARLEY DAVIDSON INC	COM	412822108	771	20	SH		SOLE	2	0	0	20
HASBRO INC	COM	418056107	29,073	402	SH		SOLE	2	0	0	402
HCA HEALTHCARE INC	COM	40412C101	152,412	375	SH		SOLE	1	0	0	375
HCA HEALTHCARE INC.	COM	40412C101	20,322	50	SH		SOLE		50	0	0
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	2,734,009	17,751	SH		SOLE		17,751	0	0
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	47,593	309	SH		SOLE	1	0	0	309
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	67,615	439	SH		SOLE	2	0	0	439
HEALTHEQUITY INC	COM	42226A107	164	2	SH		SOLE	2	0	0	2
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,772	471	SH		SOLE	1	0	0	471
HEALTHPEAK PROPERTIES INC	COM	42250P103	62,830	2,747	SH		SOLE	2	0	0	2,747
HEIDRICK & STRUGGLES INTL IN	COM	422819102	19,430	500	SH		SOLE	1	0	0	500
HEIDRICK & STRUGGLES INTL IN	COM	422819102	125,518	3,230	SH		SOLE	2	0	0	3,230
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,720	785	SH		SOLE	2	0	0	785
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	363	110	SH		SOLE	2	0	0	110
HEWLETT PACKARD ENTERPRISE	COM	42824C109	10,619	519	SH		SOLE		519	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,146	56	SH		SOLE	2	0	0	56
HF SINCLAIR CORP	COM	403949100	22,954	515	SH		SOLE		515	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	80,445	349	SH		SOLE	1	0	0	349
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,613	20	SH		SOLE	2	0	0	20
HOME DEPOT, INC	COM	437076102	4,342,118	10,716	SH		SOLE	1	0	0	10,716
HOME DEPOT, INC	COM	437076102	485,952	1,199	SH		SOLE	2	0	0	1,199
HOME DEPOT, INC	COM	437076102	15,457,570	38,148	SH		SOLE		38,003	0	0
HONEYWELL INTERNATIONAL, INC	COM	438516106	5,590,885	27,047	SH		SOLE		26,497	0	0
HONEYWELL INTERNATIONAL, INC	COM	438516106	230,896	1,117	SH		SOLE	1	0	0	1,117
HONEYWELL INTERNATIONAL, INC	COM	438516106	2,481	12	SH		SOLE	2	0	0	12
HOWMET AEROSPACE INC	COM	443201108	15,038	150	SH		SOLE	2	0	0	150
HP INC	COM	40434L105	5,919	165	SH		SOLE	1	0	0	165
HP INC	COM	40434L105	2,009	56	SH		SOLE	2	0	0	56
HP INC	COM	40434L105	22,634	631	SH		SOLE		631	0	0
HSBC HOLDINGS PLC SPON ADR	SPON ADR NEW	404280406	8,134	180	SH		SOLE		180	0	0
HUBSPOT INC	COM	443573100	10,632	20	SH		SOLE	1	0	0	20
HUBSPOT INC	COM	443573100	26,580	50	SH		SOLE	2	0	0	50
HUMANA INC	COM	444859102	31,674	100	SH		SOLE	1	0	0	100
HUMANA INC	COM	444859102	2,218	7	SH		SOLE	2	0	0	7
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	16,053	1,092	SH		SOLE	2	0	0	1,092
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	44,541	3,030	SH		SOLE		3,030	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10,311	39	SH		SOLE	1	0	0	39
HYATT HOTELS CORP	COM CL A	448579102	7,610	50	SH		SOLE	1	0	0	50
HYATT HOTELS CORP	COM CL A	448579102	1,979	13	SH		SOLE	2	0	0	13
IDEAYA BIOSCIENCES INC	COM	45166A102	25,344	800	SH		SOLE	1	0	0	800
ILLINOIS TOOL WORKS	COM	452308109	1,144,460	4,367	SH		SOLE	1	0	0	4,367
ILLINOIS TOOL WORKS	COM	452308109	185,347	707	SH		SOLE	2	0	0	707
ILLINOIS TOOL WORKS	COM	452308109	16,248	62	SH		SOLE		62	0	0
ILLUMINA INC	COM	452327109	13,041	100	SH		SOLE	1	0	0	100
ILLUMINA INC	COM	452327109	3,391	26	SH		SOLE	2	0	0	26
INDUSTRIAL SELECT SECTOR SPDR FUND	INDL	81369Y704	1,343,836	9,922	SH		SOLE		9,922	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	INDL	81369Y704	5,283	39	SH		SOLE	1	0	0	39
INDUSTRIAL SELECT SECTOR SPDR FUND	INDL	81369Y704	20,587	152	SH		SOLE	2	0	0	152
INSULET CORP	COM	45784P101	17,457	75	SH		SOLE	1	0	0	75
INTEL CORPORATION	COM	458140100	326,188	13,904	SH		SOLE	1	0	0	13,904
INTEL CORPORATION	COM	458140100	109,139	4,652	SH		SOLE	2	0	0	4,652
INTEL CORPORATION	COM	458140100	999,279	42,595	SH		SOLE		42,595	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	42	2	SH		SOLE	2	0	0	2
INTERCONTINENTAL EXCHANGE, INC	COM	45866F104	2,227,756	13,868	SH		SOLE	1	0	0	13,868
INTERCONTINENTAL EXCHANGE, INC	COM	45866F104	23,775	148	SH		SOLE		148	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	629,194	2,846	SH		SOLE		2,411	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	662,135	2,995	SH		SOLE	1	0	0	2,995
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,136,386	5,140	SH		SOLE	2	0	0	5,140
INTUIT INC	COM	461202103	6,210	10	SH		SOLE	1	0	0	10
INTUIT INC	COM	461202103	11,799	19	SH		SOLE	2	0	0	19
INTUIT INC	COM	461202103	190,647	307	SH		SOLE		307	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	1,610	200	SH		SOLE	1	0	0	200
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,349,174	12,924	SH		SOLE	1	0	0	12,924
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,265	27	SH		SOLE	2	0	0	27
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	2,512	52	SH		SOLE	2	0	0	52
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	37,054	2,759	SH		SOLE	2	0	0	2,759
INVESCO BUYBACK ACHIEVERS ETF	BUYBACK ACHIEV	46137V308	175,674	1,534	SH		SOLE		1,534	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	16,378	342	SH		SOLE	2	0	0	342
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	12,924	300	SH		SOLE	1	0	0	300
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	6,849	312	SH		SOLE	2	0	0	312
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	4,148	118	SH		SOLE	2	0	0	118
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	8,967	172	SH		SOLE	2	0	0	172
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	381,985	7,786	SH		SOLE	2	0	0	7,786
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,678	413	SH		SOLE	2	0	0	413
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	9,263	305	SH		SOLE	2	0	0	305
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	22,928	114	SH		SOLE	2	0	0	114
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF	AEROSPACE DEFN	46137V100	17,246	150	SH		SOLE		150	0	0
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF	AEROSPACE DEFN	46137V100	34,491	300	SH		SOLE	1	0	0	300
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF	AEROSPACE DEFN	46137V100	5,800	50	SH		SOLE	2	0	0	50
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	456,606	6,473	SH		SOLE	1	0	0	6,473
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,678	129	SH		SOLE	2	0	0	129
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	42,149	474	SH		SOLE	2	0	0	474
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	49,823	476	SH		SOLE	1	0	0	476
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,501	43	SH		SOLE	2	0	0	43
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	65,175	1,500	SH		SOLE	2	0	0	1,500
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	541,616	27,382	SH		SOLE	1	0	0	27,382
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	43,212	1,040	SH		SOLE	1	0	0	1,040
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	125,953	3,100	SH		SOLE	1	0	0	3,100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	610	15	SH		SOLE	2	0	0	15
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	1,489	17	SH		SOLE	2	0	0	17
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	39,254	813	SH		SOLE	2	0	0	813
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	613,565	20,694	SH		SOLE	2	0	0	20,694
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	199,879	1,116	SH		SOLE	1	0	0	1,116
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	153,109	855	SH		SOLE	2	0	0	855
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	635,122	3,545	SH		SOLE		3,545	0	0
INVESCO EXCHNG TRADED FD TR II	MSCI GBL TIMBR	46138E545	21,460	600	SH		SOLE		600	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	25,911	2,248	SH		SOLE	2	0	0	2,248
INVESCO PREFERRED ETF	PFD ETF	46138E511	889	72	SH		SOLE		72	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,519,550	9,260	SH		SOLE	1	0	0	9,260
INVESCO QQQ TR	UNIT SER 1	46090E103	1,171,219	2,400	SH		SOLE	2	0	0	2,400
INVESCO QQQ TR	UNIT SER 1	46090E103	283,569	581	SH		SOLE		581	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	52,202	5,000	SH		SOLE	1	0	0	5,000
INVESCO VALUE MUN INCOME TR	COM	46132P108	51,527	4,000	SH		SOLE	1	0	0	4,000
INVITATION HOMES INC	COM	46187W107	24,153	685	SH		SOLE		685	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,363	34	SH		SOLE	2	0	0	34
IONQ INC	COM	46222L108	1,748	200	SH		SOLE	2	0	0	200
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7,512	800	SH		SOLE	1	0	0	800
IPG PHOTONICS CORP	COM	44980X109	96,616	1,300	SH		SOLE	1	0	0	1,300
IQVIA HLDGS INC	COM	46266C105	948	4	SH		SOLE	2	0	0	4
IROBOT CORP	COM	462726100	35	4	SH		SOLE	2	0	0	4
IRON MTN INC DEL	COM	46284V101	3,480	29	SH		SOLE	1	0	0	29
IRON MTN INC DEL	COM	46284V101	105,575	888	SH		SOLE	2	0	0	888
ISHARES	S&P 500 VAL ETF	464287408	560,751	2,844	SH		SOLE		2,844	0	0
ISHARES	1 3 YR TREAS BD	464287457	67,185	808	SH		SOLE		808	0	0
ISHARES	1 3 YR TREAS BD	464287457	8,315	100	SH		SOLE	2	0	0	100
ISHARES	5-10 YEAR INV GRADE CORP BOND ETF	464288638	228,041	4,245	SH		SOLE		4,245	0	0
ISHARES	3-7 YEAR TREASURY BOND ETF	464288661	5,861	49	SH		SOLE		49	0	0
ISHARES BARCLAYS	20 YR TR BD ETF	464287432	6,278	64	SH		SOLE		64	0	0
ISHARES BARCLAYS TIPS BOND FUND	TIPS BD ETF	464287176	924,634	8,370	SH		SOLE		7,110	0	0
ISHARES BARCLAYS TIPS BOND FUND	TIPS BD ETF	464287176	304,345	2,755	SH		SOLE	1	0	0	2,755
ISHARES BARCLAYS TIPS BOND FUND	TIPS BD ETF	464287176	394,352	3,570	SH		SOLE	2	0	0	3,570
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	7,949	220	SH		SOLE	1	0	0	220
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	21,498	595	SH		SOLE	2	0	0	595
ISHARES COHEN & STEERS REALTY MAJORS INDEX	COHEN STEER REIT	464287564	42,973	652	SH		SOLE		652	0	0
ISHARES COHEN & STEERS REALTY MAJORS INDEX	COHEN STEER REIT	464287564	446,538	6,775	SH		SOLE	2	0	0	6,775
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	93,426	1,197	SH		SOLE		1,197	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	499,456	6,399	SH		SOLE	1	0	0	6,399
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	115,368	1,478	SH		SOLE	2	0	0	1,478
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	937,907	16,337	SH		SOLE		16,337	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	1,221,437	21,276	SH		SOLE	1	0	0	21,276
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	133,019	2,317	SH		SOLE	2	0	0	2,317
ISHARES CORE S&P TOTAL STK ETF	CORE S&P TTL STK	464287150	37,686	300	SH		SOLE		300	0	0
ISHARES CORE S&P TOTAL STK ETF	CORE S&P TTL STK	464287150	75,372	600	SH		SOLE	1	0	0	600
ISHARES CORE S&P TOTAL STK ETF	CORE S&P TTL STK	464287150	413,039	3,288	SH		SOLE	2	0	0	3,288
ISHARES CORE S&P US GROWTH	CORE S&P US GWT	464287671	32,250,940	244,492	SH		SOLE		244,360	0	0
ISHARES CORE S&P US GROWTH	CORE S&P US GWT	464287671	8,575	65	SH		SOLE	1	0	0	65
ISHARES CORE S&P US GROWTH	CORE S&P US GWT	464287671	8,848	67	SH		SOLE	2	0	0	67
ISHARES CORE S&P VALUE ETF	CORE S&P US VLU	464287663	34,990,019	366,426	SH		SOLE		366,249	0	0
ISHARES CORE S&P VALUE ETF	CORE S&P US VLU	464287663	5,730	60	SH		SOLE	1	0	0	60
ISHARES CORE S&P VALUE ETF	CORE S&P US VLU	464287663	43,151	452	SH		SOLE	2	0	0	452
ISHARES DOW JONES SELECT DIVIDEND	SELECT DIVID ETF	464287168	387,651	2,870	SH		SOLE		2,870	0	0
ISHARES DOW JONES SELECT DIVIDEND	SELECT DIVID ETF	464287168	4,053	30	SH		SOLE	1	0	0	30
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX	US HLTHCARE ETF	464287762	48,750	750	SH		SOLE		750	0	0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX	US HLTHCARE ETF	464287762	298,350	4,590	SH		SOLE	1	0	0	4,590
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX	US HLTHCARE ETF	464287762	14,300	220	SH		SOLE	2	0	0	220
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX	U.S. TECH ETF	464287721	9,572,529	63,135	SH		SOLE		60,375	0	0
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX	U.S. TECH ETF	464287721	936,102	6,174	SH		SOLE	1	0	0	6,174
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX	U.S. TECH ETF	464287721	345,763	2,280	SH		SOLE	2	0	0	2,280
ISHARES EDGE MSCI USA QUALITY	MSCI USA QLT FCT	46432F339	74,947	418	SH		SOLE		418	0	0
ISHARES EDGE MSCI USA QUALITY	MSCI USA QLT FCT	46432F339	116,366	649	SH		SOLE	1	0	0	649
ISHARES EXPONENTIAL TECHNOLOGY ETF	EXPONENTIAL TECH	46434V381	185,440	3,046	SH		SOLE		3,046	0	0
ISHARES EXPONENTIAL TECHNOLOGY ETF	EXPONENTIAL TECH	46434V381	275,422	4,524	SH		SOLE	1	0	0	4,524
ISHARES EXPONENTIAL TECHNOLOGY ETF	EXPONENTIAL TECH	46434V381	3,911	64	SH		SOLE	2	0	0	64
ISHARES GOLD TR	ISHARES NEW	464285204	32,902	662	SH		SOLE	1	0	0	662
ISHARES GOLD TR	ISHARES NEW	464285204	87,373	1,758	SH		SOLE	2	0	0	1,758
ISHARES GOLD TR	ISHARES NEW	464285204	76,240	1,534	SH		SOLE		1,534	0	0
ISHARES HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	88,215	750	SH		SOLE		750	0	0
ISHARES IBONDS DEC 2024 CORP ETF	IBONDS DEC24 ETF	46434VBG4	3,429,039	136,019	SH		SOLE		135,639	0	0
ISHARES IBONDS DEC 2024 MUNI ETF	IBONDS DEC	46435U697	824,577	31,593	SH		SOLE		31,593	0	0
ISHARES IBONDS DEC 2025 CORP ETF	IBONDS DEC25 ETF	46434VBD1	5,617,681	223,812	SH		SOLE		223,812	0	0
ISHARES IBONDS DEC 2025 MUNI ETF	IBONDS DEC 25	46435U432	1,048,378	39,324	SH		SOLE		39,324	0	0
ISHARES IBONDS DEC 2026 CORP ETF	IBONDS DEC2026	46435GAA0	6,128,120	252,186	SH		SOLE		252,186	0	0
ISHARES IBONDS DEC 2026 MUNI ETF	IBONDS DEC 26	46435U259	1,234,570	48,122	SH		SOLE		48,122	0	0
ISHARES IBONDS DEC 2027 CORP ETF	IBONDS 27 ETF	46435UAA9	5,784,146	237,347	SH		SOLE		237,347	0	0
ISHARES IBONDS DEC 2027 MUNI ETF	IBONDS DEC 27	46435U283	1,084,984	42,632	SH		SOLE		42,632	0	0
ISHARES IBONDS DEC 2028 CORP ETF	IBDS DEC28 ETF	46435U515	5,694,160	223,038	SH		SOLE		223,038	0	0
ISHARES IBONDS DEC 2028 MUNI ETF	IBDS DEC28 ETF	46435U325	1,178,365	45,976	SH		SOLE		45,976	0	0
ISHARES IBONDS DEC 2029 CORP ETF	IBONDS DEC 29	46436E205	5,391,078	229,310	SH		SOLE		229,310	0	0
ISHARES IBONDS DEC 2029 MUNI ETF	IBONDS DEC 2029	46436E163	949,477	37,249	SH		SOLE		37,249	0	0
ISHARES IBONDS DEC 2030 CORP ETF	IBONDS DEC 2030	46436E726	5,295,637	238,865	SH		SOLE		238,865	0	0
ISHARES IBONDS DEC 2030 MUNI ETF	IBONDS DEC 2030	46438G687	616,544	23,837	SH		SOLE		23,837	0	0
ISHARES IBONDS DEC 2031 CORP ETF	IBONDS DEC 2031	46436E486	5,168,937	243,588	SH		SOLE		243,588	0	0
ISHARES IBONDS DEC 2031 CORP ETF	IBONDS DEC 2031	46436E486	3,926	185	SH		SOLE	1	0	0	185
ISHARES IBONDS DEC 2032 CORP ETF	IBONDS DEC 2032	46436E312	4,967,943	193,230	SH		SOLE		193,230	0	0
ISHARES IBONDS DEC 2033 CORP ETF	IBONDS DEC 2033	46436E130	4,520,498	171,231	SH		SOLE		171,231	0	0
ISHARES IBONDS DEC 2034 CORP ETF	IBONDS DEC 2034	46438G653	746,384	27,944	SH		SOLE		27,944	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS	IBOXX INV CP ETF	464287242	45,079	399	SH		SOLE		399	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	5,707	230	SH		SOLE	1	0	0	230
ISHARES INC	MSCI EM ASIA ETF	464286426	6,660	85	SH		SOLE	2	0	0	85
ISHARES INC	MSCI EURZONE ETF	464286608	6,947	133	SH		SOLE	1	0	0	133
ISHARES INC	MSCI EMRG CHN	46434G764	18,578	304	SH		SOLE	1	0	0	304
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,083	99	SH		SOLE	1	0	0	99
ISHARES INC	MSCI JPN ETF NEW	46434G822	859	12	SH		SOLE	2	0	0	12
ISHARES LEHMAN AGGREGATE BOND FUND	CORE US AGGBD ET	464287226	2,112,593	20,861	SH		SOLE		20,861	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	4,276,504	51,136	SH		SOLE		51,136	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	216,686	2,591	SH		SOLE	1	0	0	2,591
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,723,724	20,611	SH		SOLE	2	0	0	20,611
ISHARES MSCI EMERGING MARKETS INDEX	MSCI EMG MKT ETF	464287234	237,326	5,175	SH		SOLE		5,175	0	0
ISHARES MSCI EMERGING MARKETS INDEX	MSCI EMG MKT ETF	464287234	37,239	812	SH		SOLE	2	0	0	812
ISHARES MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	29,779	880	SH		SOLE		880	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ISHARES BIOTECH	464287556	2,632,157	18,078	SH		SOLE		18,078	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ISHARES BIOTECH	464287556	61,880	425	SH		SOLE	1	0	0	425
ISHARES RUSSELL 1000 GROWTH INDEX	RUS 1000 GRW ETF	464287614	995,883	2,653	SH		SOLE		2,653	0	0
ISHARES RUSSELL 1000 GROWTH INDEX	RUS 1000 GRW ETF	464287614	1,409,928	3,756	SH		SOLE	1	0	0	3,756
ISHARES RUSSELL 1000 GROWTH INDEX	RUS 1000 GRW ETF	464287614	254,133	677	SH		SOLE	2	0	0	677
ISHARES RUSSELL 1000 INDEX FUND	RUS 1000 ETF	464287622	33,011	105	SH		SOLE		105	0	0
ISHARES RUSSELL 1000 INDEX FUND	RUS 1000 ETF	464287622	9,739,803	30,980	SH		SOLE	1	0	0	30,980
ISHARES RUSSELL 1000 INDEX FUND	RUS 1000 ETF	464287622	2,855	9	SH		SOLE	2	0	0	9
ISHARES RUSSELL 1000 VALUE INDEX	RUS 1000 VAL ETF	464287598	878,015	4,626	SH		SOLE		4,626	0	0
ISHARES RUSSELL 1000 VALUE INDEX	RUS 1000 VAL ETF	464287598	1,079,583	5,688	SH		SOLE	1	0	0	5,688
ISHARES RUSSELL 1000 VALUE INDEX	RUS 1000 VAL ETF	464287598	2,286,020	12,044	SH		SOLE	2	0	0	12,044
ISHARES RUSSELL 2000 GROWTH	RUS 2000 GRW ETF	464287648	327,452	1,153	SH		SOLE		1,153	0	0
ISHARES RUSSELL 2000 GROWTH	RUS 2000 GRW ETF	464287648	69,580	245	SH		SOLE	1	0	0	245
ISHARES RUSSELL 2000 GROWTH	RUS 2000 GRW ETF	464287648	38,817	137	SH		SOLE	2	0	0	137
ISHARES RUSSELL 2000 INDEX FUND	RUSSELL 2000 ETF	464287655	1,132,503	5,127	SH		SOLE		5,127	0	0
ISHARES RUSSELL 2000 INDEX FUND	RUSSELL 2000 ETF	464287655	854,182	3,867	SH		SOLE	1	0	0	3,867
ISHARES RUSSELL 2000 INDEX FUND	RUSSELL 2000 ETF	464287655	624,360	2,827	SH		SOLE	2	0	0	2,827
ISHARES RUSSELL 2000 VALUE INDEX FUND	RUS 2000 VAL ETF	464287630	158,979	953	SH		SOLE		953	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	RUS 2000 VAL ETF	464287630	42,706	256	SH		SOLE	1	0	0	256
ISHARES RUSSELL 2000 VALUE INDEX FUND	RUS 2000 VAL ETF	464287630	1,475,167	8,843	SH		SOLE	2	0	0	8,843
ISHARES RUSSELL MIDCAP GROWTH INDEX	RUS MD CP GR ETF	464287481	1,215,359	10,362	SH		SOLE		10,362	0	0
ISHARES RUSSELL MIDCAP GROWTH INDEX	RUS MD CP GR ETF	464287481	638,058	5,440	SH		SOLE	1	0	0	5,440
ISHARES RUSSELL MIDCAP INDEX FUND	RUS MID CAP ETF	464287499	101,802	1,155	SH		SOLE		1,155	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	RUS MID CAP ETF	464287499	3,306,749	37,517	SH		SOLE	1	0	0	37,517
ISHARES RUSSELL MIDCAP INDEX FUND	RUS MID CAP ETF	464287499	35,609	404	SH		SOLE	2	0	0	404
ISHARES RUSSELL MIDCAP VALUE INDEX	RUS MDCP VAL ETF	464287473	505,989	3,826	SH		SOLE		3,826	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	RUS MDCP VAL ETF	464287473	207,104	1,566	SH		SOLE	1	0	0	1,566
ISHARES S&P 500 GROWTH INDEX FUND	S&P 500 GRWT ETF	464287309	467,643	4,884	SH		SOLE		4,884	0	0
ISHARES S&P 500 GROWTH INDEX FUND	S&P 500 GRWT ETF	464287309	229,348	2,395	SH		SOLE	1	0	0	2,395
ISHARES S&P 500 INDEX FUND	CORE S&P500 ETF	464287200	29,695,847	51,482	SH		SOLE		51,482	0	0
ISHARES S&P 500 INDEX FUND	CORE S&P500 ETF	464287200	99,129,636	171,855	SH		SOLE	1	0	0	171,855
ISHARES S&P 500 INDEX FUND	CORE S&P500 ETF	464287200	5,866,012	10,170	SH		SOLE	2	0	0	10,170
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD	GLOBAL TECH ETF	464287291	2,488,527	30,153	SH		SOLE		30,153	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	357	17	SH		SOLE	2	0	0	17
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	S&P MC 400GR ETF	464287606	219,805	2,391	SH		SOLE		2,391	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	S&P MC 400GR ETF	464287606	10,057,970	109,409	SH		SOLE	1	0	0	109,409
ISHARES S&P MIDCAP 400 INDEX	CORE S&P MCP ETF	464287507	6,771,006	108,649	SH		SOLE		108,649	0	0
ISHARES S&P MIDCAP 400 INDEX	CORE S&P MCP ETF	464287507	145,255,175	2,330,795	SH		SOLE	1	0	0	2,330,795
ISHARES S&P MIDCAP 400 INDEX	CORE S&P MCP ETF	464287507	176,989	2,840	SH		SOLE	2	0	0	2,840
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX	S&P MC 400VL ETF	464287705	164,538	1,331	SH		SOLE		1,331	0	0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX	S&P MC 400VL ETF	464287705	81,961	663	SH		SOLE	1	0	0	663
ISHARES S&P SMALL CAP 600 GROWTH	S&P SML 600 GWT	464287887	81,881	587	SH		SOLE		587	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	CORE S&P SCP ETF	464287804	13,491,804	115,354	SH		SOLE		114,724	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	CORE S&P SCP ETF	464287804	63,174,495	540,138	SH		SOLE	1	0	0	540,138
ISHARES S&P SMALLCAP 600 INDEX FUND	CORE S&P SCP ETF	464287804	210,592	1,801	SH		SOLE	2	0	0	1,801
ISHARES S&P SMALLCAP 600 VALUE INDEX	SP SMCP600VL ETF	464287879	32,298	300	SH		SOLE		300	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX	SP SMCP600VL ETF	464287879	215,320	2,000	SH		SOLE	1	0	0	2,000
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	56,421	510	SH		SOLE		510	0	0
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	9,404	85	SH		SOLE	2	0	0	85
ISHARES TR	MORNINGSTAR GRWT	464287119	61,938	737	SH		SOLE	1	0	0	737
ISHARES TR	US TRSPRTION	464287192	14,900	216	SH		SOLE	2	0	0	216
ISHARES TR	CORE US AGGBD ET	464287226	207,098	2,045	SH		SOLE	2	0	0	2,045
ISHARES TR	GLOB HLTHCRE ETF	464287325	44,172	450	SH		SOLE	1	0	0	450
ISHARES TR	GLOBAL FINLS ETF	464287333	37,222	394	SH		SOLE	2	0	0	394
ISHARES TR	GLOBAL ENERG ETF	464287341	7,206	178	SH		SOLE	1	0	0	178
ISHARES TR	EXPANDED TECH	464287515	3,129	35	SH		SOLE	2	0	0	35
ISHARES TR	US CONSUM DISCRE	464287580	145,981	1,660	SH		SOLE	1	0	0	1,660
ISHARES TR	RUSSELL 3000 ETF	464287689	21,565	66	SH		SOLE	1	0	0	66
ISHARES TR	RUSSELL 3000 ETF	464287689	182,316	558	SH		SOLE	2	0	0	558
ISHARES TR	U.S. REAL ES ETF	464287739	10,697	105	SH		SOLE	1	0	0	105
ISHARES TR	U.S. REAL ES ETF	464287739	153,377	1,506	SH		SOLE	2	0	0	1,506
ISHARES TR	US INDUSTRIALS	464287754	13,367	100	SH		SOLE	1	0	0	100
ISHARES TR	US INDUSTRIALS	464287754	72,153	540	SH		SOLE	2	0	0	540
ISHARES TR	U.S. FINLS ETF	464287788	89,354	860	SH		SOLE	1	0	0	860
ISHARES TR	U.S. FINLS ETF	464287788	24,078	232	SH		SOLE	2	0	0	232
ISHARES TR	U.S. ENERGY ETF	464287796	15,756	340	SH		SOLE	1	0	0	340
ISHARES TR	US CONSM STAPLES	464287812	118,558	1,680	SH		SOLE	1	0	0	1,680
ISHARES TR	GL CLEAN ENE ETF	464288224	114,950	7,825	SH		SOLE	1	0	0	7,825
ISHARES TR	MSCI ACWI ETF	464288257	7,173	60	SH		SOLE	2	0	0	60
ISHARES TR	EAFE SML CP ETF	464288273	42,990	635	SH		SOLE	1	0	0	635
ISHARES TR	EAFE SML CP ETF	464288273	103,074	1,523	SH		SOLE	2	0	0	1,523
ISHARES TR	INTL SEL DIV ETF	464288448	8,495	281	SH		SOLE	2	0	0	281
ISHARES TR	IBOXX HI YD ETF	464288513	119,090	1,483	SH		SOLE	2	0	0	1,483
ISHARES TR	MSCI KLD400 SOC	464288570	76,153	700	SH		SOLE	1	0	0	700
ISHARES TR	MBS ETF	464288588	5,270	55	SH		SOLE	2	0	0	55
ISHARES TR	INTRM GOV CR ETF	464288612	3,106	29	SH		SOLE	2	0	0	29
ISHARES TR	USD INV GRDE ETF	464288620	8,939	170	SH		SOLE	2	0	0	170
ISHARES TR	ISHS 5-10YR INVT	464288638	7,897	147	SH		SOLE	2	0	0	147
ISHARES TR	ISHS 1-5YR INVS	464288646	59,506	1,130	SH		SOLE	2	0	0	1,130
ISHARES TR	10-20 YR TRS ETF	464288653	8,528	78	SH		SOLE	2	0	0	78
ISHARES TR	3 7 YR TREAS BD	464288661	2,393	20	SH		SOLE	2	0	0	20
ISHARES TR	MRNING SM CP ETF	464288703	12,950	204	SH		SOLE	2	0	0	204
ISHARES TR	US HOME CONS ETF	464288752	15,125	119	SH		SOLE	1	0	0	119
ISHARES TR	US AER DEF ETF	464288760	5,986	40	SH		SOLE	1	0	0	40
ISHARES TR	US AER DEF ETF	464288760	16,746	112	SH		SOLE	2	0	0	112
ISHARES TR	US REGNL BKS ETF	464288778	33,659	708	SH		SOLE	2	0	0	708
ISHARES TR	MSCI USA ESG SLC	464288802	99,908	830	SH		SOLE	2	0	0	830
ISHARES TR	U.S. MED DVC ETF	464288810	4,264	72	SH		SOLE	1	0	0	72
ISHARES TR	U.S. MED DVC ETF	464288810	86,015	1,452	SH		SOLE	2	0	0	1,452
ISHARES TR	US OIL GS EX ETF	464288851	134,707	1,473	SH		SOLE	1	0	0	1,473
ISHARES TR	EAFE VALUE ETF	464288877	34,518	600	SH		SOLE	1	0	0	600
ISHARES TR	EAFE VALUE ETF	464288877	6,847	119	SH		SOLE	2	0	0	119
ISHARES TR	RUS TP200 GR ETF	464289438	15,404	70	SH		SOLE	2	0	0	70
ISHARES TR	MSCI CHINA ETF	46429B671	1,273	25	SH		SOLE	2	0	0	25
ISHARES TR	MSCI EAFE MIN VL	46429B689	22,397	292	SH		SOLE	2	0	0	292
ISHARES TR	MSCI USA MIN VOL	46429B697	61,635	675	SH		SOLE	2	0	0	675
ISHARES TR	MSCI USA VALUE	46432F388	38,928	357	SH		SOLE	1	0	0	357
ISHARES TR	MSCI INTL QUALTY	46434V456	17,714,612	426,961	SH		SOLE	1	0	0	426,961
ISHARES TR	MSCI INTL QUALTY	46434V456	208	5	SH		SOLE	2	0	0	5
ISHARES TR	CORE TOTAL USD	46434V613	44,105	936	SH		SOLE	1	0	0	936
ISHARES TR	CORE TOTAL USD	46434V613	16,492	350	SH		SOLE	2	0	0	350
ISHARES TR	CORE DIV GRWTH	46434V621	49,655	792	SH		SOLE	2	0	0	792
ISHARES TR	HDG MSCI EAFE	46434V803	43,921	1,240	SH		SOLE	2	0	0	1,240
ISHARES TR	ESG AWR MSCI USA	46435G425	15,773	125	SH		SOLE	1	0	0	125
ISHARES TR	ESG AW MSCI EAFE	46435G516	36,783	437	SH		SOLE	2	0	0	437
ISHARES TR	US INFRASTRUC	46435U713	79,286	1,688	SH		SOLE	2	0	0	1,688
ISHARES TR	BROAD USD HIGH	46435U853	904	24	SH		SOLE	2	0	0	24
ISHARES TR	0-3 MNTH TREASRY	46436E718	17,526	174	SH		SOLE	2	0	0	174
ISHARES TR MSCI EAFE GROWTH FD ETF	EAFE GRWTH ETF	464288885	34,664	322	SH		SOLE	1	0	0	322
ISHARES TR MSCI EAFE GROWTH FD ETF	EAFE GRWTH ETF	464288885	53,287	495	SH		SOLE		495	0	0
ISHARES TR PHLX SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	92,698	402	SH		SOLE	1	0	0	402
ISHARES TR PHLX SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	60,896	264	SH		SOLE	2	0	0	264
ISHARES TR PHLX SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	65,026	282	SH		SOLE		282	0	0
ISHARES TR	S&P 100 ETF	464287101	13,838	50	SH		SOLE		50	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,147	23	SH		SOLE	2	0	0	23
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	15,236	588	SH		SOLE	2	0	0	588
ISHARES U.S. TREASURY BOND ETF	US TREAS BD ETF	46429B267	143,350	6,113	SH		SOLE	2	0	0	6,113
ISHARES U.S. TREASURY BOND ETF	US TREAS BD ETF	46429B267	18,479	788	SH		SOLE		788	0	0
ITT INC	COM	45073V108	31,995	214	SH		SOLE		214	0	0
J P MORGAN CHASE & CO	COM	46625H100	17,297,268	82,032	SH		SOLE		81,370	0	0
J P MORGAN CHASE & CO	COM	46625H100	16,803,197	79,689	SH		SOLE	1	0	0	79,689
J P MORGAN CHASE & CO	COM	46625H100	639,948	3,035	SH		SOLE	2	0	0	3,035
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,347,545	22,644	SH		SOLE	1	0	0	22,644
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	38,144,740	640,980	SH		SOLE	2	0	0	640,980
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	57,308	1,125	SH		SOLE	1	0	0	1,125
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	8,023,566	158,131	SH		SOLE	1	0	0	158,131
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	21,972	400	SH		SOLE	1	0	0	400
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	231	3	SH		SOLE	2	0	0	3
JACOBS SOLUTIONS INC	COM	46982L108	1,144,721	8,745	SH		SOLE	1	0	0	8,745
JACOBS SOLUTIONS INC	COM	46982L108	145,430	1,111	SH		SOLE	2	0	0	1,111
JETBLUE AWYS CORP	COM	477143101	217	33	SH		SOLE	2	0	0	33
JOHN MARSHALL BANCORP INC	COM	47805L101	66,758	3,375	SH		SOLE	2	0	0	3,375
JOHNSON & JOHNSON	COM	478160104	3,946,896	24,355	SH		SOLE	1	0	0	24,355
JOHNSON & JOHNSON	COM	478160104	436,308	2,692	SH		SOLE	2	0	0	2,692
JOHNSON & JOHNSON	COM	478160104	12,621,719	77,883	SH		SOLE		77,143	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	146,295	1,885	SH		SOLE	2	0	0	1,885
KB HOME	COM	48666K109	34,276	400	SH		SOLE		400	0	0
KELLANOVA	COM	487836108	3,229	40	SH		SOLE	2	0	0	40
KENVUE INC	COM	49177J102	7,633	330	SH		SOLE	2	0	0	330
KEURIG DR PEPPER INC	COM	49271V100	5,997	160	SH		SOLE	2	0	0	160
KEYCORP	COM	493267108	4,556	272	SH		SOLE	2	0	0	272
KEYSIGHT TECHNOLOGIES, INC.	COM	49338L103	15,893	100	SH		SOLE	1	0	0	100
KEYSIGHT TECHNOLOGIES, INC.	COM	49338L103	1,590	10	SH		SOLE	2	0	0	10
KEYSIGHT TECHNOLOGIES, INC.	COM	49338L103	18,913	119	SH		SOLE		119	0	0
KIMBERLY CLARK CORP	COM	494368103	853,253	5,997	SH		SOLE		5,997	0	0
KIMBERLY CLARK CORP	COM	494368103	37,712	265	SH		SOLE	1	0	0	265
KIMBERLY CLARK CORP	COM	494368103	12,194	86	SH		SOLE	2	0	0	86
KINDER MORGAN INC	COM	49456B101	15,794	715	SH		SOLE		715	0	0
KINDER MORGAN INC	COM	49456B101	30,617	1,386	SH		SOLE	1	0	0	1,386
KINDER MORGAN INC	COM	49456B101	205,220	9,290	SH		SOLE	2	0	0	9,290
KINSALE CAP GROUP INC	COM	49714P108	23,279	50	SH		SOLE	1	0	0	50
KLA CORP	COM NEW	482480100	775	1	SH		SOLE	2	0	0	1
KNIGHT SWIFT TRANSN HLDGS INC	CL A	499049104	32,370	600	SH		SOLE		600	0	0
KNIGHT SWIFT TRANSN HLDGS INC	CL A	499049104	162	3	SH		SOLE	2	0	0	3
KONTOOR BRANDS INC	COM	50050N103	32,385	396	SH		SOLE		396	0	0
KRAFT HEINZ CO/ THE	COM	500754106	19,779	563	SH		SOLE	2	0	0	563
KRAFT HEINZ CO/ THE	COM	500754106	7,935	226	SH		SOLE		226	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	117	5	SH		SOLE	1	0	0	5
KROGER COMPANY	COM	501044101	2,865	50	SH		SOLE	1	0	0	50
KROGER COMPANY	COM	501044101	5,157	90	SH		SOLE	2	0	0	90
KROGER COMPANY	COM	501044101	14,325	250	SH		SOLE		250	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	10,020	436	SH		SOLE	1	0	0	436
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	11,445	498	SH		SOLE	2	0	0	498
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	3,171	138	SH		SOLE		51	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,861,018	12,028	SH		SOLE	1	0	0	12,028
L3HARRIS TECHNOLOGIES INC	COM	502431109	78,315	329	SH		SOLE	2	0	0	329
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,891,542	7,952	SH		SOLE		7,952	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	110,623	495	SH		SOLE	1	0	0	495
LABCORP HOLDINGS INC	COM SHS	504922105	5,517,051	24,687	SH		SOLE		24,687	0	0
LAM RESEARCH CORP	COM	512807108	74,956	92	SH		SOLE	1	0	0	92
LAMB WESTON HLDGS INC	COM	513272104	178,165	2,752	SH		SOLE	1	0	0	2,752
LAS VEGAS SANDS CORP	COM	517834107	1,863	37	SH		SOLE	2	0	0	37
LEAR CORP	COM NEW	521865204	983	9	SH		SOLE	2	0	0	9
LEIDOS HOLDINGS INC	COM	525327102	65,526	402	SH		SOLE	1	0	0	402
LEIDOS HOLDINGS INC	COM	525327102	1,274,720	7,820	SH		SOLE	2	0	0	7,820
LENNAR CORP	CL A	526057104	12,187	65	SH		SOLE	1	0	0	65
LEONARDO DRS INC	COM	52661A108	42,330	1,500	SH		SOLE	1	0	0	1,500
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4,750	218	SH		SOLE	2	0	0	218
LI AUTO INC	SPONSORED ADS	50202M102	38,475	1,500	SH		SOLE	1	0	0	1,500
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	98,882	17,626	SH		SOLE	2	0	0	17,626
LIBERTY ENERGY INC	COM CL A	53115L104	5,918	310	SH		SOLE	1	0	0	310
LINCOLN NATL CORP IND	COM	534187109	88,039	2,794	SH		SOLE	1	0	0	2,794
LINDE PLC	SHS	G54950103	35,288	74	SH		SOLE	1	0	0	74
LINDE PLC	SHS	G54950103	47,210	99	SH		SOLE	2	0	0	99
LINDE PLC	SHS	G54950103	225,078	472	SH		SOLE		472	0	0
LINKBANCORP INC	COM	53578P105	30,617	4,776	SH		SOLE	2	0	0	4,776
LISTED FD TR	ROUNDHILL BALL	53656F417	6,745	500	SH		SOLE	1	0	0	500
LISTED FD TR	OVERLAY SHS SHRT	53656F573	175,268	7,680	SH		SOLE	2	0	0	7,680
LISTED FD TR	SHARES LAG CAP	53656F805	224,421	4,828	SH		SOLE	2	0	0	4,828
LISTED FD TR	SHARES CORE BD	53656F862	436,400	20,231	SH		SOLE	2	0	0	20,231
LKQ CORP	COM	501889208	3,842	96	SH		SOLE	2	0	0	96
LOCKHEED MARTIN CORP	COM	539830109	1,190,749	2,037	SH		SOLE	1	0	0	2,037
LOCKHEED MARTIN CORP	COM	539830109	259,660	444	SH		SOLE	2	0	0	444
LOCKHEED MARTIN CORP	COM	539830109	1,285,447	2,199	SH		SOLE		2,199	0	0
LOWE'S COMPANIES, INC	COM	548661107	1,407,878	5,198	SH		SOLE		5,198	0	0
LOWE'S COMPANIES, INC	COM	548661107	13,241,638	48,889	SH		SOLE	1	0	0	48,889
LOWE'S COMPANIES, INC	COM	548661107	661,935	2,444	SH		SOLE	2	0	0	2,444
LPL FINL HLDGS INC	COM	50212V100	40,711	175	SH		SOLE	1	0	0	175
LPL FINL HLDGS INC	COM	50212V100	1,164	5	SH		SOLE	2	0	0	5
LUCID GROUP INC	COM	549498103	3,707	1,050	SH		SOLE	2	0	0	1,050
LULULEMON ATHLETICA INC	COM	550021109	322,093	1,187	SH		SOLE	1	0	0	1,187
LULULEMON ATHLETICA INC	COM	550021109	24,965	92	SH		SOLE	2	0	0	92
LUMEN TECHNOLOGIES INC	COM	550241103	148	21	SH		SOLE	2	0	0	21
LUMENTUM HLDGS INC	COM	55024U109	7,606	120	SH		SOLE	1	0	0	120
LYFT INC	CL A COM	55087P104	13	1	SH		SOLE	2	0	0	1
LYONELLBASELL INDUSTRIES NV CL A	SHS - A -	N53745100	9,590	100	SH		SOLE	1	0	0	100
LYONELLBASELL INDUSTRIES NV CL A	SHS - A -	N53745100	2,302	24	SH		SOLE	2	0	0	24
LYONELLBASELL INDUSTRIES NV CL A	SHS - A -	N53745100	719,921	7,507	SH		SOLE		7,507	0	0
M&T BANK CORPORATION	COM	55261F104	124,328	698	SH		SOLE	1	0	0	698
M&T BANK CORPORATION	COM	55261F104	88,170	495	SH		SOLE	2	0	0	495
M&T BANK CORPORATION	COM	55261F104	131,809	740	SH		SOLE		740	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	232,470	12,600	SH		SOLE	1	0	0	12,600
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	114	7	SH		SOLE	1	0	0	7
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	146	9	SH		SOLE	2	0	0	9
MANULIFE FINL CORP	COM	56501R106	8,452	286	SH		SOLE	2	0	0	286
MARATHON OIL CORP	COM	565849106	1,332	50	SH		SOLE	1	0	0	50
MARATHON PETE CORP	COM	56585A102	8,146	50	SH		SOLE	1	0	0	50
MARATHON PETE CORP	COM	56585A102	283,618	1,741	SH		SOLE	2	0	0	1,741
MARKFORGED HOLDING CORPORATION	COM NEW	57064N201	477	100	SH		SOLE		100	0	0
MARRIOTT INTERNATIONAL, INC CL A	CL A	571903202	7,018,227	28,231	SH		SOLE		28,231	0	0
MARRIOTT INTERNATIONAL, INC CL A	CL A	571903202	1,897,914	7,634	SH		SOLE	1	0	0	7,634
MARRIOTT INTERNATIONAL, INC CL A	CL A	571903202	1,476,734	5,940	SH		SOLE	2	0	0	5,940
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	82,410	1,122	SH		SOLE	1	0	0	1,122
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	172,678	2,350	SH		SOLE		2,350	0	0
MARSH & MCLENNAN COS INC	COM	571748102	80,313	360	SH		SOLE	1	0	0	360
MARTIN MARIETTA MATLS INC	COM	573284106	276,123	513	SH		SOLE	1	0	0	513
MARTIN MARIETTA MATLS INC	COM	573284106	10,765	20	SH		SOLE	2	0	0	20
MARVELL TECHNOLOGY INC	COM	573874104	61,302	850	SH		SOLE	1	0	0	850
MARVELL TECHNOLOGY INC	COM	573874104	21,636	300	SH		SOLE	2	0	0	300
MASTEC, INC.	COM	576323109	80,015	650	SH		SOLE		650	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	15,648	844	SH		SOLE	1	0	0	844
MASTERCARD INCORPORATED	CL A	57636Q104	14,901,086	30,176	SH		SOLE	1	0	0	30,176
MASTERCARD INCORPORATED	CL A	57636Q104	86,924	176	SH		SOLE	2	0	0	176
MASTERCARD INCORPORATED	CL A	57636Q104	7,787,720	15,771	SH		SOLE		15,501	0	0
MATERIALS SELECT SECTOR SPDR TRUST	SBI MATERIALs	81369Y100	6,103,938	63,332	SH		SOLE		63,077	0	0
MATERIALS SELECT SECTOR SPDR TRUST	SBI MATERIALS	81369Y100	1,165,717	12,095	SH		SOLE	1	0	0	12,095
MATERIALS SELECT SECTOR SPDR TRUST	SBI MATERIALS	81369Y100	6,362	66	SH		SOLE	2	0	0	66
MATTEL INC	COM	577081102	77	4	SH		SOLE	2	0	0	4
MATTERPORT INC	COM CL A	577096100	13,050	2,900	SH		SOLE	1	0	0	2,900
MC DONALDS CORP	COM	580135101	13,458,428	44,197	SH		SOLE		44,042	0	0
MC DONALDS CORP	COM	580135101	5,685,258	18,670	SH		SOLE	1	0	0	18,670
MC DONALDS CORP	COM	580135101	401,399	1,318	SH		SOLE	2	0	0	1,318
MCCORMICK & COMPANY, INC	COM VTG	579780107	183,900	2,228	SH		SOLE	1	0	0	2,228
MCCORMICK & COMPANY, INC	COM NON VTG	579780206	115,632	1,405	SH		SOLE	2	0	0	1,405
MCCORMICK & COMPANY, INC	COM NON VTG	579780206	1,251,618	15,208	SH		SOLE		14,063	0	0
MCKESSON CORP	COM	58155Q103	168,598	341	SH		SOLE	1	0	0	341
MEDTRONIC HLDG	SHS	G5960L103	735,275	8,167	SH		SOLE		8,167	0	0
MEDTRONIC HLDG	SHS	G5960L103	472,474	5,248	SH		SOLE	1	0	0	5,248
MEDTRONIC HLDG	SHS	G5960L103	74,545	828	SH		SOLE	2	0	0	828
MEIRAGTX HLDGS PLC	COM	G59665102	4,170	1,000	SH		SOLE	1	0	0	1,000
MERCADOLIBRE INC	COM	58733R102	102,598	50	SH		SOLE	1	0	0	50
MERCADOLIBRE INC	COM	58733R102	104,650	51	SH		SOLE	2	0	0	51
MERCK & CO INC	COM	58933Y105	689,991	6,076	SH		SOLE	1	0	0	6,076
MERCK & CO INC	COM	58933Y105	197,437	1,739	SH		SOLE	2	0	0	1,739
MERCK & CO INC	COM	58933Y105	4,127,452	36,346	SH		SOLE		36,346	0	0
META PLATFORMS, INC. CL A	CL A	30303M102	13,595,634	23,750	SH		SOLE	1	0	0	23,750
META PLATFORMS, INC. CL A	CL A	30303M102	643,170	1,124	SH		SOLE	2	0	0	1,124
META PLATFORMS, INC. CL A	CL A	30303M102	8,364,493	14,612	SH		SOLE		14,472	0	0
METLIFE INC	COM	59156R108	17,156	208	SH		SOLE	1	0	0	208
METLIFE INC	COM	59156R108	63,251	767	SH		SOLE	2	0	0	767
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	254,949	170	SH		SOLE	2	0	0	170
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	169,466	113	SH		SOLE		113	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,714	95	SH		SOLE	2	0	0	95
MGM RESORTS INTERNATIONAL	COM	552953101	11,727	300	SH		SOLE		300	0	0
MICROCHIP TECHNOLOGY INCORPORATED	COM	595017104	214,696	2,674	SH		SOLE	1	0	0	2,674
MICROCHIP TECHNOLOGY INCORPORATED	COM	595017104	9,047,479	112,685	SH		SOLE		112,685	0	0
MICRON TECHNOLOGY INC	COM	595112103	46,463	448	SH		SOLE	1	0	0	448
MICRON TECHNOLOGY INC	COM	595112103	106,868	1,030	SH		SOLE	2	0	0	1,030
MICROSOFT CORP	COM	594918104	43,323,045	100,681	SH		SOLE	1	0	0	100,681
MICROSOFT CORP	COM	594918104	2,512,828	5,840	SH		SOLE	2	0	0	5,840
MICROSOFT CORP	COM	594918104	44,465,051	103,335	SH		SOLE		102,415	0	0
MICROVAST HOLDINGS INC	COM	59516C106	138	550	SH		SOLE	2	0	0	550
MID-AMER APT CMNTYS INC	COM	59522J103	42,427	267	SH		SOLE	1	0	0	267
MID-AMER APT CMNTYS INC	COM	59522J103	14,301	90	SH		SOLE	2	0	0	90
MIDCAP 400 SPDR TRUST SERIES 1	UTSER1 S&PDCRP	78467Y107	1,462,317	2,567	SH		SOLE		2,567	0	0
MIDCAP 400 SPDR TRUST SERIES 2	UTSER1 S&PDCRP	78467Y107	51,871,490	91,057	SH		SOLE	1	0	0	91,057
MIDCAP 400 SPDR TRUST SERIES 3	UTSER1 S&PDCRP	78467Y107	284,830	500	SH		SOLE	2	0	0	500
MKS INSTRS INC	COM	55306N104	38,919	358	SH		SOLE	2	0	0	358
MODERNA INC	COM	60770K107	78,860	1,180	SH		SOLE	1	0	0	1,180
MODERNA INC	COM	60770K107	18,245	273	SH		SOLE	2	0	0	273
MOLECULIN BIOTECH INC	COM	60855D309	253	89	SH		SOLE	2	0	0	89
MOLINA HEALTHCARE INC	COM	60855R100	137,824	400	SH		SOLE	1	0	0	400
MOLSON COORS BEVERAGE CO	CL B	60871R209	15,366	267	SH		SOLE	2	0	0	267
MONDAY COM LTD	SHS	M7S64H106	124,997	450	SH		SOLE	1	0	0	450
MONDELEZ INTL INC	CL A	609207105	3,806,384	51,668	SH		SOLE	1	0	0	51,668
MONDELEZ INTL INC	CL A	609207105	40,863	555	SH		SOLE	2	0	0	555
MONDELEZ INTL INC	CL A	609207105	2,933,539	39,820	SH		SOLE		39,556	0	0
MONGODB INC	CL A	60937P106	34,335	127	SH		SOLE	1	0	0	127
MONOLITHIC PWR SYS INC	COM	609839105	15,717	17	SH		SOLE	1	0	0	17
MONSTER BEVERAGE CORP NEW	COM	61174X109	71,317	1,367	SH		SOLE	1	0	0	1,367
MOODYS CORP	COM	615369105	82,351	174	SH		SOLE	1	0	0	174
MORGAN STANLEY	COM NEW	617446448	162,094	1,555	SH		SOLE	1	0	0	1,555
MORGAN STANLEY	COM NEW	617446448	74,854	718	SH		SOLE	2	0	0	718
MORGAN STANLEY	COM NEW	617446448	32,523	312	SH		SOLE		312	0	0
MOSAIC CO NEW	COM	61945C103	1,214	45	SH		SOLE	2	0	0	45
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	4	1	SH		SOLE	2	0	0	1
MY SIZE INC	COM NEW	62844N406	222	132	SH		SOLE	2	0	0	132
MYNARIC AG	SPON ADS	62857X101	133	100	SH		SOLE	2	0	0	100
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	245	100	SH		SOLE	2	0	0	100
NANOVIRICIDES INC	COM	630087302	398	265	SH		SOLE	1	0	0	265
NASDAQ INC.	COM	631103108	4,965	68	SH		SOLE		68	0	0
NATIONAL FUEL GAS CO	COM	636180101	42,427	700	SH		SOLE	1	0	0	700
NATIONAL FUEL GAS CO	COM	636180101	53,337	880	SH		SOLE	2	0	0	880
NCR ATLEOS CORPORATION	COM SHS	63001N106	4,993	175	SH		SOLE	1	0	0	175
NCR VOYIX CORPORATION	COM	62886E108	4,750	350	SH		SOLE	1	0	0	350
NEOGENOMICS INC	COM NEW	64049M209	2,213	150	SH		SOLE	1	0	0	150
NET LEASE OFFICE PROPERTIES	COM	64110Y108	3,828	125	SH		SOLE	1	0	0	125
NET LEASE OFFICE PROPERTIES	COM	64110Y108	674	22	SH		SOLE	2	0	0	22
NETAPP INC	COM	64110D104	24,702	200	SH		SOLE	2	0	0	200
NETFLIX, INC	COM	64110L106	579,119	817	SH		SOLE	1	0	0	817
NETFLIX, INC	COM	64110L106	35,464	50	SH		SOLE	2	0	0	50
NETFLIX, INC	COM	64110L106	99,298	140	SH		SOLE		140	0	0
NEW MTN FIN CORP	COM	647551100	899	75	SH		SOLE	2	0	0	75
NEW YORK TIMES CO	CL A	650111107	56	1	SH		SOLE	2	0	0	1
NEWELL BRANDS INC	COM	651229106	561	73	SH		SOLE	2	0	0	73
NEWMONT CORP	COM	651639106	42,760	800	SH		SOLE	1	0	0	800
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,240	500	SH		SOLE	1	0	0	500
NEXTERA ENERGY INC	COM	65339F101	12,535,788	148,300	SH		SOLE	1	0	0	148,300
NEXTERA ENERGY INC	COM	65339F101	234,352	2,772	SH		SOLE	2	0	0	2,772
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,524	200	SH		SOLE	1	0	0	200
NEXTERA ENERGY, INC	COM	65339F101	3,044,263	36,014	SH		SOLE		35,594	0	0
NICE LTD.	SPONSORED ADR	653656108	13,894	80	SH		SOLE		80	0	0
NIKE INC CL B	CL B	654106103	3,604,245	40,772	SH		SOLE	1	0	0	40,772
NIKE INC CL B	CL B	654106103	91,053	1,030	SH		SOLE	2	0	0	1,030
NIKE INC CL B	CL B	654106103	2,371,772	26,830	SH		SOLE		26,830	0	0
NIO INC SPON ADS	SPON ADS	62914V106	668	100	SH		SOLE		100	0	0
NISOURCE INC	COM	65473P105	2,703	78	SH		SOLE	1	0	0	78
NNN REIT INC	COM	637417106	30,307	625	SH		SOLE	1	0	0	625
NOKIA CORP	SPONSORED ADR	654902204	16,366	3,745	SH		SOLE	2	0	0	3,745
NORDSTROM INC	COM	655664100	4,498	200	SH		SOLE	1	0	0	200
NORFOLK SOUTHERN CORPORATION	COM	655844108	3,616,172	14,552	SH		SOLE		14,477	0	0
NORFOLK SOUTHERN CORPORATION	COM	655844108	505,076	2,032	SH		SOLE	1	0	0	2,032
NORFOLK SOUTHERN CORPORATION	COM	655844108	73,070	294	SH		SOLE	2	0	0	294
NORTHROP GRUMMAN CORPORATION	COM	666807102	145,748	276	SH		SOLE	1	0	0	276
NORTHROP GRUMMAN CORPORATION	COM	666807102	49,274	93	SH		SOLE	2	0	0	93
NORTHROP GRUMMAN CORPORATION	COM	666807102	334,796	634	SH		SOLE		634	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	8,164	200	SH		SOLE		200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,380	116	SH		SOLE	2	0	0	116
NOVARTIS AG - ADR	SPONSORED ADR	66987V109	521,846	4,537	SH		SOLE	1	0	0	4,537
NOVARTIS AG - ADR	SPONSORED ADR	66987V109	968,583	8,421	SH		SOLE		8,017	0	0
NOVAVAX INC	COM NEW	670002401	569	45	SH		SOLE	2	0	0	45
NOVO-NORDISK A S	ADR	670100205	112,879	948	SH		SOLE	1	0	0	948
NOVO-NORDISK A S	ADR	670100205	268,861	2,258	SH		SOLE	2	0	0	2,258
NRG ENERGY INC	COM NEW	629377508	4,647	51	SH		SOLE	1	0	0	51
NRG ENERGY INC	COM NEW	629377508	1,640	18	SH		SOLE	2	0	0	18
NU SKIN ENTERPRISES INC	CL A	67018T105	22,941	3,113	SH		SOLE	2	0	0	3,113
NUCOR CORP	COM	670346105	7,517	50	SH		SOLE	1	0	0	50
NUCOR CORP	COM	670346105	345,089	2,295	SH		SOLE	2	0	0	2,295
NUTRIEN LTD	COM	67077M108	4,326	90	SH		SOLE	1	0	0	90
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	19,657	1,468	SH		SOLE	2	0	0	1,468
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	18,554	1,550	SH		SOLE	1	0	0	1,550
NUVEEN MUN VALUE FD INC	COM	670928100	49,616	5,501	SH		SOLE	1	0	0	5,501
NUVEEN MUN VALUE FD INC	COM	670928100	6,765	750	SH		SOLE	2	0	0	750
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	37,574	3,035	SH		SOLE	2	0	0	3,035
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	195,450	15,000	SH		SOLE	1	0	0	15,000
NVENT ELECTRIC PLC	SHS	G6700G107	2,038	29	SH		SOLE	1	0	0	29
NVENT ELECTRIC PLC	SHS	G6700G107	10,610	151	SH		SOLE	2	0	0	151
NVIDIA CORP	COM	67066G104	17,849,251	146,980	SH		SOLE		146,630	0	0
NVIDIA CORP	COM	67066G104	66,589,367	548,331	SH		SOLE	1	0	0	548,331
NVIDIA CORP	COM	67066G104	3,251,047	26,771	SH		SOLE	2	0	0	26,771
NVR INC	COM	62944T105	9,812	1	SH		SOLE	2	0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	722,431	3,010	SH		SOLE	1	0	0	3,010
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,486	50	SH		SOLE	1	0	0	50
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,249	42	SH		SOLE	2	0	0	42
OCCIDENTAL PETROLEUM CORP.	COM	674599105	2,577	50	SH		SOLE	1	0	0	50
OCCIDENTAL PETROLEUM CORP.	COM	674599105	40,516	786	SH		SOLE	2	0	0	786
OCCIDENTAL PETROLEUM CORP.	COM	674599105	12,627	245	SH		SOLE		245	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	8	50	SH		SOLE	1	0	0	50
OCEANFIRST FINL CORP	COM	675234108	16,731	900	SH		SOLE	2	0	0	900
OGE ENERGY CORP	COM	670837103	5,415	132	SH		SOLE	2	0	0	132
OKTA INC	CL A	679295105	44,307	596	SH		SOLE	2	0	0	596
OLD POINT FINL CORP	COM	680194107	10,943	566	SH		SOLE	2	0	0	566
OLIN CORPORATION	COM PAR $1	680665205	11,995	250	SH		SOLE	2	0	0	250
OLIN CORPORATION	COM PAR $1	680665205	17,465	364	SH		SOLE		364	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	292	3	SH		SOLE	2	0	0	3
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	915	750	SH		SOLE	2	0	0	750
ON HLDG AG	NAMEN AKT A	H5919C104	1,655	33	SH		SOLE	2	0	0	33
ONE GAS INC	COM	68235P108	18,903	254	SH		SOLE	2	0	0	254
ONEOK, INC	COM	682680103	212,789	2,335	SH		SOLE	1	0	0	2,335
ONEOK, INC	COM	682680103	92,589	1,016	SH		SOLE	2	0	0	1,016
ONEOK, INC	COM	682680103	813,335	8,925	SH		SOLE		8,925	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	34	17	SH		SOLE	2	0	0	17
ORACLE CORPORATION	COM	68389X105	813,805	4,776	SH		SOLE	1	0	0	4,776
ORACLE CORPORATION	COM	68389X105	1,622,922	9,524	SH		SOLE	2	0	0	9,524
ORACLE CORPORATION	COM	68389X105	11,247,422	66,006	SH		SOLE		65,781	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	756,602	657	SH		SOLE	1	0	0	657
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,455	3	SH		SOLE		3	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,119	163	SH		SOLE	2	0	0	163
OSCAR HEALTH INC	CL A	687793109	33,067	1,559	SH		SOLE	1	0	0	1,559
OTIS WORLDWIDE CORP	COM	68902V107	2,287,552	22,008	SH		SOLE	1	0	0	22,008
OTIS WORLDWIDE CORP	COM	68902V107	1,767	17	SH		SOLE	2	0	0	17
OTIS WORLDWIDE CORP	COM	68902V107	107,994	1,039	SH		SOLE		712	0	0
OVID THERAPEUTICS INC	COM	690469101	2,360	2,000	SH		SOLE	1	0	0	2,000
OVID THERAPEUTICS INC	COM	690469101	354	300	SH		SOLE	2	0	0	300
PACCAR, INC	COM	693718108	2,270	23	SH		SOLE	1	0	0	23
PACCAR, INC	COM	693718108	1,283	13	SH		SOLE	2	0	0	13
PACCAR, INC	COM	693718108	72,628	736	SH		SOLE		736	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	66,047	1,810	SH		SOLE	2	0	0	1,810
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	510	300	SH		SOLE	2	0	0	300
PALANTIR TECHNOLOGIES INC	CL A	69608A108	24,366	655	SH		SOLE	1	0	0	655
PALANTIR TECHNOLOGIES INC	CL A	69608A108	782	21	SH		SOLE	2	0	0	21
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,720	100	SH		SOLE		100	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,900,686	31,892	SH		SOLE	1	0	0	31,892
PALO ALTO NETWORKS INC	COM	697435105	35,889	105	SH		SOLE	2	0	0	105
PALO ALTO NETWORKS INC	COM	697435105	11,294,781	33,045	SH		SOLE		32,980	0	0
PARAMOUNT GLOBAL CL B	CLASS B COM	92556H206	1,169	110	SH		SOLE	2	0	0	110
PARAMOUNT GLOBAL CL B	CLASS B COM	92556H206	49,638	4,674	SH		SOLE		4,674	0	0
PARKER-HANNIFIN CORP	COM	701094104	47,387	75	SH		SOLE	1	0	0	75
PAYCHEX INC	COM	704326107	10,065	75	SH		SOLE	1	0	0	75
PAYCHEX INC	COM	704326107	6,173	46	SH		SOLE	2	0	0	46
PAYCHEX INC	COM	704326107	62,398	465	SH		SOLE		465	0	0
PAYCOM SOFTWARE INC	COM	70432V102	902,810	5,420	SH		SOLE	1	0	0	5,420
PAYCOM SOFTWARE INC	COM	70432V102	334	2	SH		SOLE	2	0	0	2
PAYPAL HOLDINGS INC.	COM	70450Y103	209,511	2,685	SH		SOLE	1	0	0	2,685
PAYPAL HOLDINGS INC.	COM	70450Y103	26,687	342	SH		SOLE	2	0	0	342
PAYPAL HOLDINGS INC.	COM	70450Y103	2,538,550	32,533	SH		SOLE		32,533	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	33,703	250	SH		SOLE	1	0	0	250
PELOTON INTERACTIVE INC	CL A COM	70614W100	445	95	SH		SOLE	2	0	0	95
PENN ENTERTAINMENT INC	COM	707569109	1,321	70	SH		SOLE	1	0	0	70
PENN ENTERTAINMENT INC	COM	707569109	4,338	230	SH		SOLE	2	0	0	230
PENTAIR PLC	SHS	G7S00T104	14,669	150	SH		SOLE	2	0	0	150
PENUMBRA INC	COM	70975L107	9,716	50	SH		SOLE	1	0	0	50
PEPSICO, INC	COM	713448108	872,999	5,134	SH		SOLE	1	0	0	5,134
PEPSICO, INC	COM	713448108	287,385	1,690	SH		SOLE	2	0	0	1,690
PEPSICO, INC	COM	713448108	9,861,200	57,990	SH		SOLE		57,477	0	0
PERMIAN BASIN ROYALTY TRUST	UNIT BEN INT	714236106	77,570	6,524	SH		SOLE		6,524	0	0
PFIZER, INC	COM	717081103	341,666	11,806	SH		SOLE	1	0	0	11,806
PFIZER, INC	COM	717081103	172,518	5,961	SH		SOLE	2	0	0	5,961
PFIZER, INC	COM	717081103	589,479	20,369	SH		SOLE		20,369	0	0
PG&E CORP	COM	69331C108	84,932	4,296	SH		SOLE	2	0	0	4,296
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	1,945,435	16,025	SH		SOLE		16,025	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	289,054	2,381	SH		SOLE	1	0	0	2,381
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	25,360	209	SH		SOLE	2	0	0	209
PHILLIPS 66	COM	718546104	293,914	2,236	SH		SOLE	2	0	0	2,236
PHILLIPS 66	COM	718546104	546,306	4,156	SH		SOLE		4,156	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	6,533	66	SH		SOLE	2	0	0	66
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	409,099	4,063	SH		SOLE	2	0	0	4,063
PIMCO ETF TR	INTER MUN BD ACT	72201R866	254,532	4,804	SH		SOLE	2	0	0	4,804
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	223,614	4,428	SH		SOLE	2	0	0	4,428
PIMCO MUN INCOME FD II	COM	72200W106	4,733	504	SH		SOLE	1	0	0	504
PINTEREST INC	CL A	72352L106	745	23	SH		SOLE	2	0	0	23
PLUG POWER INC	COM NEW	72919P202	125	55	SH		SOLE	2	0	0	55
PNC FINANCIAL SERVICES GROUP	COM	693475105	753,633	4,077	SH		SOLE		4,077	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	54,346	294	SH		SOLE	1	0	0	294
PNC FINANCIAL SERVICES GROUP	COM	693475105	85,586	463	SH		SOLE	2	0	0	463
PPL CORP	COM	69351T106	3,308	100	SH		SOLE	1	0	0	100
PPL CORP	COM	69351T106	80,041	2,420	SH		SOLE	2	0	0	2,420
PPL CORP	COM	69351T106	13,232	400	SH		SOLE		400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	30,501	280	SH		SOLE	2	0	0	280
PROCTER & GAMBLE COMPANY	COM	742718109	5,654,980	32,650	SH		SOLE		32,150	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	3,024,060	17,460	SH		SOLE	1	0	0	17,460
PROCTER & GAMBLE COMPANY	COM	742718109	1,105,013	6,380	SH		SOLE	2	0	0	6,380
PROGRESSIVE CORP	COM	743315103	50,245	198	SH		SOLE	1	0	0	198
PROGRESSIVE CORP	COM	743315103	5,104	20	SH		SOLE	2	0	0	20
PROLOGIS, INC	COM	74340W103	39,274	311	SH		SOLE	1	0	0	311
PROLOGIS, INC	COM	74340W103	98,373	779	SH		SOLE	2	0	0	779
PROLOGIS, INC	COM	74340W103	2,443,897	19,353	SH		SOLE		19,278	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	4,125	3,300	SH		SOLE	1	0	0	3,300
PROSHARES TR	S&P MDCP 400 DIV	74347B680	82,189	1,005	SH		SOLE	2	0	0	1,005
PROSHARES TR	BITCOIN ETF	74347G440	1,401	73	SH		SOLE	1	0	0	73
PROSHARES TR	PSHS ULT S&P 500	74347R107	6,763	75	SH		SOLE	2	0	0	75
PROSHARES TR	PSHS ULTRA QQQ	74347R206	96,672	960	SH		SOLE	2	0	0	960
PROSHARES TR	ULTRAPRO QQQ	74347X831	42,515	586	SH		SOLE	2	0	0	586
PROSHARES TR	PET CARE ETF	74348A145	27,140	455	SH		SOLE	2	0	0	455
PROSHARES TR	S&P 500 DV ARIST	74348A467	53,380	500	SH		SOLE	1	0	0	500
PROSHARES TR	S&P 500 DV ARIST	74348A467	170,816	1,600	SH		SOLE	2	0	0	1,600
PROVIDENT FINL SVCS INC	COM	74386T105	15,034	810	SH		SOLE	2	0	0	810
PRUDENTIAL FINANCIAL, INC	COM	744320102	5,328	44	SH		SOLE		44	0	0
PRUDENTIAL FINANCIAL, INC	COM	744320102	24,947	206	SH		SOLE	1	0	0	206
PRUDENTIAL FINANCIAL, INC	COM	744320102	58,371	482	SH		SOLE	2	0	0	482
PRUDENTIAL PLC	ADR	74435K204	890	48	SH		SOLE	2	0	0	48
PUBLIC SERVICE ENTERPRISE GROUP	UNIT BEN INT	714236106	3,033	34	SH		SOLE		34	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	24,744	68	SH		SOLE	1	0	0	68
PUBLIC STORAGE OPER CO	COM	74460D109	1,820	5	SH		SOLE	2	0	0	5
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	124,894	1,400	SH		SOLE	1	0	0	1,400
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	128,952	1,445	SH		SOLE	2	0	0	1,445
PURE STORAGE INC	CL A	74624M102	7,536	150	SH		SOLE	2	0	0	150
QUALCOMM INCORPORATED	COM	747525103	434,988	2,558	SH		SOLE	1	0	0	2,558
QUALCOMM INCORPORATED	COM	747525103	119,201	701	SH		SOLE	2	0	0	701
QUALCOMM INCORPORATED	COM	747525103	5,534,277	32,545	SH		SOLE		32,506	0	0
QUANTA SERVICES, INC	COM	74762E102	4,029,497	13,515	SH		SOLE		13,515	0	0
QUANTA SERVICES, INC	COM	74762E102	53,667	180	SH		SOLE	1	0	0	180
QUANTUMSCAPE CORP	COM CL A	74767V109	6,808	1,184	SH		SOLE	2	0	0	1,184
QUANTUMSCAPE CORP	COM CL A	74767V109	5,750	1,000	SH		SOLE		1,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,525	100	SH		SOLE		100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,525	100	SH		SOLE	1	0	0	100
QUIDELORTHO CORP	COM	219798105	1,368	30	SH		SOLE	1	0	0	30
RAYMOND JAMES FINL INC	COM	754730109	41	0	SH		SOLE	2	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,970,995	65,789	SH		SOLE		64,936	0	0
REAL ESTATE SELECT SECTOR SPDR	RL EST SEL SEC	81369Y860	5,405	121	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	8,879	140	SH		SOLE	1	0	0	140
REALTY INCOME CORP	COM	756109104	8,118	128	SH		SOLE	2	0	0	128
RED CAT HLDGS INC	COM	75644T100	102	40	SH		SOLE	1	0	0	40
RED ROCK RESORTS INC	CL A	75700L108	56,618	1,040	SH		SOLE		1,040	0	0
REDDIT INC	CL A	75734B100	3,296	50	SH		SOLE	2	0	0	50
REDFIN CORP	COM	75737F108	12,530	1,000	SH		SOLE	2	0	0	1,000
REGAL REXNORD CORPORATION	COM	758750103	1,328	8	SH		SOLE	2	0	0	8
REGENCY CTRS CORP	COM	758849103	1,084	15	SH		SOLE	2	0	0	15
REGENERON PHARMACEUTICALS	COM	75886F107	64,652	62	SH		SOLE	1	0	0	62
REGENERON PHARMACEUTICALS	COM	75886F107	1,052	1	SH		SOLE	2	0	0	1
REGIONS FINANCIAL CORP NEW	COM	7591EP100	514	22	SH		SOLE	2	0	0	22
RELX PLC	SPONSORED ADR	759530108	6,075	128	SH		SOLE	1	0	0	128
REPUBLIC SVCS INC	COM	760759100	59,248	295	SH		SOLE	2	0	0	295
RESTAURANT BRANDS INTL INC	COM	76131D103	1,876	26	SH		SOLE	2	0	0	26
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,958	188	SH		SOLE	2	0	0	188
REVVITY INC	COM	714046109	43,435	340	SH		SOLE	1	0	0	340
REVVITY INC	COM	714046109	851,709	6,667	SH		SOLE		6,667	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	824	1,051	SH		SOLE	2	0	0	1,051
RIO TINTO PLC ADR	SPONSORED ADR	767204100	318,343	4,473	SH		SOLE		4,473	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1,632	220	SH		SOLE		220	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,366	300	SH		SOLE	1	0	0	300
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	41,099	3,663	SH		SOLE	2	0	0	3,663
ROBERT HALF INC.	COM	770323103	270	4	SH		SOLE	2	0	0	4
ROBINHOOD MKTS INC	COM CL A	770700102	4,684	200	SH		SOLE	1	0	0	200
ROBLOX CORP	CL A	771049103	266	6	SH		SOLE	2	0	0	6
ROCKET COS INC	COM CL A	77311W101	58	3	SH		SOLE	2	0	0	3
ROCKWELL AUTOMATION INC	COM	773903109	865,784	3,225	SH		SOLE	1	0	0	3,225
ROCKWELL AUTOMATION INC	COM	773903109	2,057,209	7,663	SH		SOLE		7,663	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	885	22	SH		SOLE	2	0	0	22
ROKU INC	COM CL A	77543R102	14,932	200	SH		SOLE	1	0	0	200
ROKU INC	COM CL A	77543R102	2,613	35	SH		SOLE		35	0	0
ROPER INDUSTRIES, INC	COM	776696106	90,700	163	SH		SOLE		163	0	0
ROPER INDUSTRIES, INC	COM	776696106	133,546	240	SH		SOLE	1	0	0	240
ROPER INDUSTRIES, INC	COM	776696106	22,258	40	SH		SOLE	2	0	0	40
ROSS STORES, INC	COM	778296103	82,781	550	SH		SOLE	1	0	0	550
ROSS STORES, INC	COM	778296103	42,143	280	SH		SOLE		280	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	887	5	SH		SOLE	2	0	0	5
ROYAL GOLD INC	COM	780287108	131,462	937	SH		SOLE	1	0	0	937
ROYCE MICRO-CAP TR INC	COM	780915104	20,143	2,096	SH		SOLE	2	0	0	2,096
RPM, INC	COM	749685103	18,150	150	SH		SOLE	2	0	0	150
RPM, INC	COM	749685103	29,766	246	SH		SOLE		246	0	0
RTX CORPORATION	COM	75513E101	11,697,631	96,547	SH		SOLE	1	0	0	96,547
RTX CORPORATION	COM	75513E101	30,296	250	SH		SOLE	2	0	0	250
RUMBLE INC	COM CL A	78137L105	777	145	SH		SOLE		145	0	0
S&P GLOBAL INC	COM	78409V104	5,952,219	11,521	SH		SOLE	1	0	0	11,521
S&P GLOBAL INC	COM	78409V104	2,584	5	SH		SOLE	2	0	0	5
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	426	50	SH		SOLE	1	0	0	50
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	2,553	300	SH		SOLE	2	0	0	300
SAGE THERAPEUTICS INC	COM	78667J108	722	100	SH		SOLE	1	0	0	100
SALESFORCE INC	COM	79466L302	10,165,630	37,140	SH		SOLE	1	0	0	37,140
SALESFORCE INC	COM	79466L302	41,886	153	SH		SOLE	2	0	0	153
SANGAMO THERAPEUTICS INC	COM	800677106	347	400	SH		SOLE	1	0	0	400
SAP SE - SPONS ADR	SPON ADR	803054204	24,972	109	SH		SOLE	1	0	0	109
SAP SE - SPONS ADR	SPON ADR	803054204	22,910	100	SH		SOLE		100	0	0
SAUL CTRS INC	COM	804395101	67,514	1,609	SH		SOLE	2	0	0	1,609
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,126	42	SH		SOLE	2	0	0	42
SCHLUMBERGER LIMITED	COM STK	806857108	105,001	2,503	SH		SOLE		2,503	0	0
SCHLUMBERGER LIMITED	COM STK	806857108	24,751	590	SH		SOLE	1	0	0	590
SCHLUMBERGER LIMITED	COM STK	806857108	35,868	855	SH		SOLE	2	0	0	855
SCHWAB INTL EQUITY ETF	INTL EQTY ETF	808524805	214,564	5,218	SH		SOLE		5,218	0	0
SCHWAB INTL EQUITY ETF	INTL EQTY ETF	808524805	186,233	4,529	SH		SOLE	2	0	0	4,529
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	67,631	649	SH		SOLE	2	0	0	649
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,226	177	SH		SOLE	2	0	0	177
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	730	25	SH		SOLE	2	0	0	25
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	3,312	60	SH		SOLE	1	0	0	60
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	39,533	715	SH		SOLE	2	0	0	715
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,162	36	SH		SOLE	2	0	0	36
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	5,189	136	SH		SOLE	2	0	0	136
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	69,408	1,857	SH		SOLE	2	0	0	1,857
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	28,177	473	SH		SOLE	1	0	0	473
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	6,911	116	SH		SOLE	2	0	0	116
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	133,905	1,866	SH		SOLE	1	0	0	1,866
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	12,200	170	SH		SOLE	2	0	0	170
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	21,111	300	SH		SOLE	1	0	0	300
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	29,225	615	SH		SOLE	2	0	0	615
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16,405	708	SH		SOLE	1	0	0	708
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,311	143	SH		SOLE	2	0	0	143
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	185,716	3,792	SH		SOLE	2	0	0	3,792
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	33,787	630	SH		SOLE	2	0	0	630
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,428	63	SH		SOLE	1	0	0	63
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	38,916	1,010	SH		SOLE	2	0	0	1,010
SCHWAB U.S. MID-CAP ETF	US MID-CAP ETF	808524508	63,066	759	SH		SOLE	1	0	0	759
SCHWAB U.S. MID-CAP ETF	US MID-CAP ETF	808524508	187,485	2,256	SH		SOLE	2	0	0	2,256
SCHWAB U.S. MID-CAP ETF	US MID-CAP ETF	808524508	103,032	1,240	SH		SOLE		1,240	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	8,236	124	SH		SOLE	1	0	0	124
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	202,233	3,040	SH		SOLE	2	0	0	3,040
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	79,558	1,196	SH		SOLE		1,196	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,555,715	30,234	SH		SOLE	1	0	0	30,234
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	310,058	3,668	SH		SOLE	2	0	0	3,668
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	20,372	241	SH		SOLE		241	0	0
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	1,152,349	16,984	SH		SOLE	1	0	0	16,984
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	94,787	1,397	SH		SOLE	2	0	0	1,397
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	206,400	3,042	SH		SOLE		3,042	0	0
SCHWAB US SMALL- CAP ETF	US SML CAP ETF	808524607	185,949	3,611	SH		SOLE	1	0	0	3,611
SCHWAB US SMALL- CAP ETF	US SML CAP ETF	808524607	17,858	347	SH		SOLE	2	0	0	347
SCHWAB US SMALL- CAP ETF	US SML CAP ETF	808524607	118,038	2,292	SH		SOLE		2,292	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	55,708	400	SH		SOLE	1	0	0	400
SCIENCE APPLICATIONS INTL CO	COM	808625107	643,607	4,621	SH		SOLE	2	0	0	4,621
SCYNEXIS INC	COM NEW	811292200	5,960	4,000	SH		SOLE	1	0	0	4,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,244	57	SH		SOLE	2	0	0	57
SEALED AIR CORP NEW	COM	81211K100	27,225	750	SH		SOLE	1	0	0	750
SEALED AIR CORP NEW	COM	81211K100	1,852	51	SH		SOLE	2	0	0	51
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,131	101	SH		SOLE	1	0	0	101
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,424	60	SH		SOLE	2	0	0	60
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	5,565	500	SH		SOLE	2	0	0	500
SEMPRA	COM	816851109	1,487,695	17,789	SH		SOLE	1	0	0	17,789
SENTINELONE INC	CL A	81730H109	11,482	480	SH		SOLE		480	0	0
SERES THERAPEUTICS INC	COM	81750R102	327	345	SH		SOLE	2	0	0	345
SERVICENOW INC	COM	81762P102	7,164,064	8,010	SH		SOLE	1	0	0	8,010
SERVICENOW INC	COM	81762P102	145,786	163	SH		SOLE		163	0	0
SHARKNINJA INC	COM SHS	G8068L108	8,154	75	SH		SOLE	1	0	0	75
SHELL PLC ADR	SPON ADS	780259305	4,674,174	70,875	SH		SOLE	1	0	0	70,875
SHELL PLC ADR	SPON ADS	780259305	7,025	107	SH		SOLE	2	0	0	107
SHELL PLC ADR	SPON ADS	780259305	3,013,585	45,695	SH		SOLE		44,005	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	9,172	650	SH		SOLE	1	0	0	650
SHENANDOAH TELECOMMUNICATION	COM	82312B106	912	65	SH		SOLE	2	0	0	65
SHERWIN WILLIAMS CO	COM	824348106	1,559,122	4,085	SH		SOLE	1	0	0	4,085
SHERWIN WILLIAMS CO	COM	824348106	10,102	26	SH		SOLE	2	0	0	26
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	33,043	5,890	SH		SOLE	1	0	0	5,890
SHOPIFY INC	CL A	82509L107	236,974	2,957	SH		SOLE	1	0	0	2,957
SHOPIFY INC	CL A	82509L107	214,696	2,679	SH		SOLE	2	0	0	2,679
SHOPIFY INC	CL A	82509L107	44,077	550	SH		SOLE		550	0	0
SHORE BANCSHARES INC	COM	825107105	8,163,669	583,536	SH		SOLE	2	0	0	583,536
SIREN ETF TR	NSD NXGN ECO ETF	829658202	973	39	SH		SOLE	2	0	0	39
SKYWORKS SOLUTIONS INC	COM	83088M102	263,815	2,671	SH		SOLE		2,671	0	0
SMUCKER J M CO	COM NEW	832696405	3,531	29	SH		SOLE	2	0	0	29
SMURFIT WESTROCK PLC	SHS	G8267P108	11,614	235	SH		SOLE		235	0	0
SNOWFLAKE INC	CL A	833445109	671,587	5,847	SH		SOLE	1	0	0	5,847
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	52,100	1,250	SH		SOLE	1	0	0	1,250
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,084	50	SH		SOLE	2	0	0	50
SOFI TECHNOLOGIES INC	COM	83406F102	25,545	3,250	SH		SOLE	1	0	0	3,250
SOFI TECHNOLOGIES INC	COM	83406F102	1,109	141	SH		SOLE	2	0	0	141
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,146	50	SH		SOLE	1	0	0	50
SOLVENTUM CORP	COM SHS	83444M101	1,255	18	SH		SOLE	1	0	0	18
SOLVENTUM CORP	COM SHS	83444M101	4,741	68	SH		SOLE	2	0	0	68
SOLVENTUM CORP	COM SHS	83444M101	906	13	SH		SOLE		13	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	11,106	115	SH		SOLE	2	0	0	115
SOUTHERN COMPANY	COM	842587107	160,638	1,781	SH		SOLE	1	0	0	1,781
SOUTHERN COMPANY	COM	842587107	1,050,056	11,644	SH		SOLE	2	0	0	11,644
SOUTHERN COMPANY	COM	842587107	222,654	2,469	SH		SOLE		2,269	0	0
SOUTHERN COPPER CORP	COM	84265V105	9,306	80	SH		SOLE	2	0	0	80
SOUTHWEST AIRLS CO	COM	844741108	14,964	505	SH		SOLE	1	0	0	505
SOUTHWEST AIRLS CO	COM	844741108	44,070	1,487	SH		SOLE	2	0	0	1,487
SPDR S& P NORTH AMERICAN NATURAL RES ETF	S&P NORTH AMER	78463X152	101,764	1,797	SH		SOLE		1,797	0	0
SPDR S& P NORTH AMERICAN NATURAL RES ETF	S&P NORTH AMER	78463X152	108,900	1,923	SH		SOLE	1	0	0	1,923
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF	BBG CONV SEC ETF	78464A359	53,613	700	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF	BLOOMBERG EMERGI	78464A391	136,128	6,400	SH		SOLE		6,400	0	0
SPDR DOW JONES INDUSTRIAL AVG ETF	UT SER 1	78467X109	33,850	80	SH		SOLE	1	0	0	80
SPDR DOW JONES INDUSTRIAL AVG ETF	UT SER 1	78467X109	15,157	36	SH		SOLE	2	0	0	36
SPDR DOW JONES INDUSTRIAL AVG ETF	UT SER 1	78467X109	304,646	720	SH		SOLE		720	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	15,313	63	SH		SOLE	1	0	0	63
SPDR GOLD TRUST	GOLD SHS	78463V107	110,107	453	SH		SOLE	2	0	0	453
SPDR GOLD TRUST	GOLD SHS	78463V107	121,044	498	SH		SOLE		498	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	23,184	402	SH		SOLE	2	0	0	402
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	24,828	661	SH		SOLE	1	0	0	661
SPDR NYSE TECHNOLOGY ETF	NYSE TECH ETF	78464A102	187,650	950	SH		SOLE		950	0	0
SPDR PORTFOLIO MORTGAGE BACKED	PORT MTG BK ETF	78464A383	39,292	1,744	SH		SOLE		1,744	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	58,915,538	102,683	SH		SOLE	1	0	0	102,683
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	2,014,798	3,512	SH		SOLE	2	0	0	3,512
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	1,606,528	2,800	SH		SOLE		2,800	0	0
SPDR S&P BANK ETF	S&P BK ETF	78464A797	2,694,587	50,947	SH		SOLE		50,947	0	0
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	1,234,704	12,497	SH		SOLE		12,497	0	0
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	2,125,386	21,512	SH		SOLE	1	0	0	21,512
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	34,090	240	SH		SOLE		240	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	137,779	970	SH		SOLE	1	0	0	970
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	S&P KENSHO NEW	78468R648	47,406	961	SH		SOLE		961	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	S&P KENSHO NEW	78468R648	30,930	627	SH		SOLE	1	0	0	627
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	2,273,622	40,170	SH		SOLE		40,040	0	0
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	182,625	3,227	SH		SOLE	2	0	0	3,227
SPDR S&P SEMICONDUCTOR ETF	S&P SEMICNDCTR	78464A862	180,908	753	SH		SOLE		753	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	29,422	316	SH		SOLE	2	0	0	316
SPDR SER TR	S&P 600 SMCP VAL	78464A300	190,317	2,192	SH		SOLE	2	0	0	2,192
SPDR SER TR	PORTFOLIO INTRMD	78464A375	540	16	SH		SOLE	1	0	0	16
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,697	169	SH		SOLE	2	0	0	169
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,024,724	12,355	SH		SOLE	1	0	0	12,355
SPDR SER TR	PRTFLO S&P500 VL	78464A508	35,711	676	SH		SOLE	2	0	0	676
SPDR SER TR	HLTH CR EQUIP	78464A581	27,153	300	SH		SOLE	2	0	0	300
SPDR SER TR	DJ REIT ETF	78464A607	10,567	99	SH		SOLE	2	0	0	99
SPDR SER TR	PORTFOLIO S&P400	78464A847	294,676	5,389	SH		SOLE	1	0	0	5,389
SPDR SER TR	PORTFOLIO S&P400	78464A847	38,331	701	SH		SOLE	2	0	0	701
SPDR SER TR	PORTFOLIO S&P500	78464A854	241,889	3,583	SH		SOLE	1	0	0	3,583
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,157	106	SH		SOLE	2	0	0	106
SPDR SER TR	S&P HOMEBUILD	78464A888	9,342	75	SH		SOLE	1	0	0	75
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,419	59	SH		SOLE	2	0	0	59
SPDR SER TR	S&P KENSHO CLEAN	78468R655	4,935	75	SH		SOLE	1	0	0	75
SPDR SER TR	S&P KENSHO CLEAN	78468R655	3,290	50	SH		SOLE	2	0	0	50
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,425	168	SH		SOLE	2	0	0	168
SPDR SER TR	SPDR S&P 500 ETF	78468R796	259,545	5,493	SH		SOLE	2	0	0	5,493
SPDR SER TR	SSGA US LRG ETF	78468R804	2,758	16	SH		SOLE	2	0	0	16
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,450,563	9,207	SH		SOLE	1	0	0	9,207
SPDR SER TR	PORTFOLIO S&P600	78468R853	29,826	655	SH		SOLE	1	0	0	655
SPDR SER TR	PORTFOLIO S&P600	78468R853	25,719	565	SH		SOLE	2	0	0	565
SPDR SERIES TRUST S&P AEROSPACE	AEROSPACE DEF	78464A631	120,837	768	SH		SOLE		768	0	0
SPDR SERIES TRUST S&P HEALTH CARE SVCS	HLTH CARE SVCS	78464A573	91,571	945	SH		SOLE		945	0	0
SPDR SERIES TRUST S&P SOFTWARE ETF	COMP SOFTWARE	78464A599	124,212	773	SH		SOLE		773	0	0
SPHERE 3D CORP NEW	COM NEW	84841L407	111	122	SH		SOLE	2	0	0	122
SPIRE GLOBAL INC	COM CL A NEW	848560306	1,869	187	SH		SOLE	2	0	0	187
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	423	13	SH		SOLE	2	0	0	13
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	29,483	80	SH		SOLE	1	0	0	80
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	22,481	61	SH		SOLE	2	0	0	61
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	34,286	1,400	SH		SOLE	2	0	0	1,400
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	27,474	2,629	SH		SOLE	2	0	0	2,629
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,711	50	SH		SOLE	2	0	0	50
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,645	207	SH		SOLE	2	0	0	207
STANDARD BIOTOOLS INC	COM	34385P108	1,930	1,000	SH		SOLE	2	0	0	1,000
STANLEY BLACK & DECKER	COM	854502101	200,106	1,817	SH		SOLE		1,817	0	0
STANLEY BLACK & DECKER	COM	854502101	14,538	132	SH		SOLE	1	0	0	132
STARBUCKS CORP	COM	855244109	2,335,715	23,959	SH		SOLE	1	0	0	23,959
STARBUCKS CORP	COM	855244109	240,439	2,466	SH		SOLE	2	0	0	2,466
STARBUCKS CORP	COM	855244109	588,742	6,039	SH		SOLE		6,039	0	0
STATE STREET CORP	COM	857477103	295,490	3,340	SH		SOLE		3,230	0	0
STELLANTIS N.V	SHS	N82405106	717	51	SH		SOLE	2	0	0	51
STIFEL FINL CORP	COM	860630102	18,593	198	SH		SOLE	2	0	0	198
STITCH FIX INC	COM CL A	860897107	15	5	SH		SOLE	2	0	0	5
STRYKER CORP	COM	863667101	8,733,099	24,174	SH		SOLE		23,880	0	0
STRYKER CORP	COM	863667101	483,728	1,339	SH		SOLE	1	0	0	1,339
STRYKER CORP	COM	863667101	3,252	9	SH		SOLE	2	0	0	9
SUNCOR ENERGY INC NEW	COM	867224107	7,384	200	SH		SOLE	1	0	0	200
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	562	10	SH		SOLE	2	0	0	10
SUPER MICRO COMPUTER INC	COM	86800U104	417	1	SH		SOLE	1	0	0	1
SYNCHRONY FINANCIAL	COM	87165B103	166	3	SH		SOLE	2	0	0	3
SYNOPSYS, INC	COM	871607107	1,013	2	SH		SOLE	1	0	0	2
SYNOPSYS, INC	COM	871607107	151,917	300	SH		SOLE	2	0	0	300
SYNOPSYS, INC	COM	871607107	69,375	137	SH		SOLE		137	0	0
SYSCO CORP	COM	871829107	1,952	25	SH		SOLE	1	0	0	25
SYSCO CORP	COM	871829107	63,776	817	SH		SOLE	2	0	0	817
SYSCO CORP	COM	871829107	617,298	7,908	SH		SOLE		7,908	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	SPONSORED ADS	874039100	8,446,440	48,635	SH		SOLE		48,570	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	SPONSORED ADS	874039100	434,002	2,499	SH		SOLE	1	0	0	2,499
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	SPONSORED ADS	874039100	76,415	440	SH		SOLE	2	0	0	440
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	47,804	311	SH		SOLE	1	0	0	311
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	154	1	SH		SOLE	2	0	0	1
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,487,950	16,186	SH		SOLE		16,076	0	0
TANGER INC	COM	875465106	73,992	2,230	SH		SOLE	1	0	0	2,230
TARGET CORPORATION	COM	87612E106	72,943	468	SH		SOLE	1	0	0	468
TARGET CORPORATION	COM	87612E106	155,493	998	SH		SOLE	2	0	0	998
TARGET CORPORATION	COM	87612E106	166,926	1,071	SH		SOLE		1,071	0	0
TC ENERGY CORP	COM	87807B107	23,775	500	SH		SOLE	1	0	0	500
TC ENERGY CORP	COM	87807B107	1,332	28	SH		SOLE	2	0	0	28
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	20,747	309	SH		SOLE	2	0	0	309
TE CONNECTIVITY PLC	ORD SHS	G87052109	97,889	648	SH		SOLE	2	0	0	648
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	345,866	1,532	SH		SOLE	1	0	0	1,532
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	13,546	60	SH		SOLE	2	0	0	60
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	7,690,514	34,065	SH		SOLE		34,065	0	0
TELLURIAN INC NEW	COM	87968A104	14,637	15,120	SH		SOLE	2	0	0	15,120
TELOS CORPORATION	COM	87969B101	94,970	26,454	SH		SOLE		26,454	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	3,860	2,000	SH		SOLE	1	0	0	2,000
TERADATA CORP DEL	COM	88076W103	17,871	589	SH		SOLE	1	0	0	589
TESLA INC	COM	88160R101	909,426	3,476	SH		SOLE	1	0	0	3,476
TESLA INC	COM	88160R101	982,200	3,754	SH		SOLE	2	0	0	3,754
TESLA INC	COM	88160R101	68,024	260	SH		SOLE		260	0	0
TETRA TECH INC NEW	COM	88162G103	12,095	256	SH		SOLE	1	0	0	256
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,010	500	SH		SOLE	2	0	0	500
TEXAS INSTRUMENTS, INC	COM	882508104	147,208	713	SH		SOLE	1	0	0	713
TEXAS INSTRUMENTS, INC	COM	882508104	53,502	259	SH		SOLE	2	0	0	259
TEXAS INSTRUMENTS, INC	COM	882508104	174,965	847	SH		SOLE		847	0	0
TEXTRON INC	COM	883203101	29,409	332	SH		SOLE	1	0	0	332
THE CIGNA GROUP	COM	125523100	64,438	186	SH		SOLE	1	0	0	186
THE CIGNA GROUP	COM	125523100	10,740	31	SH		SOLE	2	0	0	31
THE CHARLES SCHWAB CORPORATION	COM	808513105	3,493,474	53,903	SH		SOLE	1	0	0	53,903
THE CHARLES SCHWAB CORPORATION	COM	808513105	394,758	6,091	SH		SOLE	2	0	0	6,091
THE CHARLES SCHWAB CORPORATION	COM	808513105	4,370,786	67,440	SH		SOLE		67,015	0	0
THE HERSHEY COMPANY	COM	427866108	58,877	307	SH		SOLE	1	0	0	307
THE HERSHEY COMPANY	COM	427866108	384,380	2,004	SH		SOLE	2	0	0	2,004
THE HERSHEY COMPANY	COM	427866108	140,958	735	SH		SOLE		735	0	0
THE REAVES UTILITY INCOME FUND	COM SH BEN INT	756158101	6,595	201	SH		SOLE		201	0	0
THE TIMKEN CO.	COM	887389104	59,003	700	SH		SOLE		700	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,418,002	22,052	SH		SOLE	1	0	0	22,052
THE TRADE DESK INC	COM CL A	88339J105	107,457	980	SH		SOLE	2	0	0	980
THE TRAVELERS COMPANIES, INC.	COM	89417E109	110,505	472	SH		SOLE		472	0	0
THE TRAVELERS COMPANIES, INC.	COM	89417E109	225,989	965	SH		SOLE	1	0	0	965
THE TRAVELERS COMPANIES, INC.	COM	89417E109	1,639	7	SH		SOLE	2	0	0	7
THERMO FISHER SCIENTIFIC, INC	COM	883556102	11,816,919	19,104	SH		SOLE	1	0	0	19,104
THERMO FISHER SCIENTIFIC, INC	COM	883556102	237,531	384	SH		SOLE	2	0	0	384
THERMO FISHER SCIENTIFIC, INC	COM	883556102	6,250,031	10,104	SH		SOLE		10,099	0	0
THOR INDUSTRIES	COM	885160101	31,868	290	SH		SOLE		290	0	0
TILRAY BRANDS INC	COM	88688T100	354	201	SH		SOLE	2	0	0	201
TJX COMPANIES, INC.	COM	872540109	10,404,876	88,522	SH		SOLE		88,257	0	0
TJX COMPANIES, INC.	COM	872540109	1,877,232	15,971	SH		SOLE	1	0	0	15,971
TJX COMPANIES, INC.	COM	872540109	96,971	825	SH		SOLE	2	0	0	825
T-MOBILE US INC	COM	872590104	82,957	402	SH		SOLE	1	0	0	402
T-MOBILE US INC	COM	872590104	28,189	137	SH		SOLE	2	0	0	137
T-MOBILE US INC	COM	872590104	4,484,822	21,733	SH		SOLE		21,639	0	0
TNF PHARMACEUTICALS INC	COM NEW	62856X201	188	116	SH		SOLE	1	0	0	116
TOLL BROTHERS INC	COM	889478103	11,587	75	SH		SOLE	1	0	0	75
TOPBUILD CORP	COM	89055F103	17,493	43	SH		SOLE	1	0	0	43
TORTOISE NORTH AMERICAN PIPELINE FUND	TORTOISE NRAM PI	56167N720	1,322,071	42,131	SH		SOLE		42,131	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	13,183	204	SH		SOLE	1	0	0	204
TOYOTA MOTOR CORP	ADS	892331307	179	1	SH		SOLE	2	0	0	1
TRACTOR SUPPLY CO	COM	892356106	44,533	153	SH		SOLE	2	0	0	153
TRADR TSLA BEAR DAILY ETF	TRADR 2X SHORT	46144X867	7,372	400	SH		SOLE		400	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,947,764	15,301	SH		SOLE	1	0	0	15,301
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,552	22	SH		SOLE		22	0	0
TRUIST FINL CORP	COM	89832Q109	299,519	7,003	SH		SOLE	1	0	0	7,003
TRUIST FINL CORP	COM	89832Q109	73,266	1,713	SH		SOLE	2	0	0	1,713
TRUIST FINL CORP	COM	89832Q109	3,183,970	74,444	SH		SOLE		74,444	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,732	170	SH		SOLE	2	0	0	170
TRUSTMARK CORPORATION	COM	898402102	20,142	633	SH		SOLE		633	0	0
TWILIO INC	CL A	90138F102	45,002	690	SH		SOLE	1	0	0	690
TWILIO INC	CL A	90138F102	4,175	64	SH		SOLE	2	0	0	64
TXNM ENERGY INC	COM	69349H107	8,711	199	SH		SOLE	2	0	0	199
UBER TECHNOLOGIES INC	COM	90353T100	2,387,202	31,762	SH		SOLE	1	0	0	31,762
UBER TECHNOLOGIES INC	COM	90353T100	11,500	153	SH		SOLE	2	0	0	153
UBS GROUP AG	SHS	H42097107	79,254	2,564	SH		SOLE	2	0	0	2,564
UDR, INC.	COM	902653104	63,476	1,400	SH		SOLE	1	0	0	1,400
UDR, INC.	COM	902653104	34,005	750	SH		SOLE		750	0	0
UIPATH INC	CL A	90364P105	10,240	800	SH		SOLE	1	0	0	800
UIPATH INC	CL A	90364P105	653	51	SH		SOLE	2	0	0	51
UNDER ARMOUR INC	CL A	904311107	14,256	1,600	SH		SOLE	1	0	0	1,600
UNDER ARMOUR INC	CL C	904311206	13,468	1,611	SH		SOLE	1	0	0	1,611
UNDER ARMOUR INC	CL C	904311206	5,886	704	SH		SOLE	2	0	0	704
UNDER ARMOUR INC	CL C	904311206	14,167	1,590	SH		SOLE	2	0	0	1,590
UNILEVER PLC SPON ADR	SPON ADR NEW	904767704	30,020	462	SH		SOLE	1	0	0	462
UNILEVER PLC SPON ADR	SPON ADR NEW	904767704	6,561	101	SH		SOLE	2	0	0	101
UNILEVER PLC SPON ADR	SPON ADR NEW	904767704	4,707,976	72,475	SH		SOLE		72,280	0	0
UNION PACIFIC CORPORATION	COM	907818108	2,822,676	11,452	SH		SOLE	1	0	0	11,452
UNION PACIFIC CORPORATION	COM	907818108	14,329	58	SH		SOLE	2	0	0	58
UNION PACIFIC CORPORATION	COM	907818108	2,693,287	10,927	SH		SOLE		10,917	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,049	106	SH		SOLE	1	0	0	106
UNITED AIRLS HLDGS INC	COM	910047109	72,482	1,270	SH		SOLE	2	0	0	1,270
UNITED BANKSHARES INC WEST V	COM	909907107	946,347	25,508	SH		SOLE	1	0	0	25,508
UNITED PARCEL SERVICE, INC	CL B	911312106	376,026	2,758	SH		SOLE	1	0	0	2,758
UNITED PARCEL SERVICE, INC	CL B	911312106	4,909	36	SH		SOLE	2	0	0	36
UNITED PARCEL SERVICE, INC	CL B	911312106	1,084,585	7,955	SH		SOLE		7,955	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	102	2	SH		SOLE	2	0	0	2
UNITED STATES STL CORP NEW	COM	912909108	14,132	400	SH		SOLE	2	0	0	400
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	7,278,292	12,448	SH		SOLE	1	0	0	12,448
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	118,106	202	SH		SOLE	2	0	0	202
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	343,792	588	SH		SOLE		588	0	0
UNITY SOFTWARE INC	COM	91332U101	4,994	221	SH		SOLE	1	0	0	221
UNITY SOFTWARE INC	COM	91332U101	2,262	100	SH		SOLE	2	0	0	100
UNIVERSAL DISPLAY CORP	COM	91347P105	152,695	727	SH		SOLE	2	0	0	727
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	11,072	242	SH		SOLE	2	0	0	242
URGENTLY INC	COM	916931108	3,900	5,736	SH		SOLE	2	0	0	5,736
US BANCORP DEL	COM NEW	902973304	35,628	779	SH		SOLE	2	0	0	779
USCF MIDSTREAM ENERGY INCOME ETF	MIDSTREAM ENERGY	90290T882	28,782	642	SH		SOLE	2	0	0	642
USCF MIDSTREAM ENERGY INCOME ETF	MIDSTREAM ENERGY	90290T882	17,943	400	SH		SOLE		400	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	634,608	7,856	SH		SOLE	1	0	0	7,856
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	33,624	416	SH		SOLE	2	0	0	416
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	2,382,445	29,493	SH		SOLE		29,493	0	0
UTZ BRANDS INC	COM CL A	918090101	1,770	100	SH		SOLE	1	0	0	100
V.F. CORPORATION	COM	918204108	4,389	220	SH		SOLE	2	0	0	220
V.F. CORPORATION	COM	918204108	55,301	2,772	SH		SOLE		2,772	0	0
VALE SA SP ADR	SPONSORED ADS	91912E105	36,208	3,100	SH		SOLE		3,100	0	0
VALERO ENERGY CORPORATION	COM	91913Y100	103,974	770	SH		SOLE	1	0	0	770
VALERO ENERGY CORPORATION	COM	91913Y100	1,948,888	14,433	SH		SOLE		14,363	0	0
VALLEY NATL BANCORP	COM	919794107	39,692	4,381	SH		SOLE	2	0	0	4,381
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8,690	295	SH		SOLE	2	0	0	295
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	34,902	360	SH		SOLE	2	0	0	360
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,210	9	SH		SOLE	1	0	0	9
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	170,940	696	SH		SOLE	2	0	0	696
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	977	20	SH		SOLE	2	0	0	20
VANECK ETF TRUST	VANECK VIETNAM	92189F817	2,948	231	SH		SOLE	2	0	0	231
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	8,395	500	SH		SOLE	1	0	0	500
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1,949	91	SH		SOLE	2	0	0	91
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	2,191	55	SH		SOLE	1	0	0	55
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	4,819	121	SH		SOLE	2	0	0	121
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	52,562	1,320	SH		SOLE		1,320	0	0
VANGUARD INTERMEDIATE TERM TREASURY ETF	INTER TERM TREAS	92206C706	2,331,789	38,593	SH		SOLE		38,593	0	0
VANGUARD INTERMEDIATE TERM TREASURY ETF	INTER TERM TREAS	92206C706	11,903	197	SH		SOLE	2	0	0	197
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,220	24	SH		SOLE	2	0	0	24
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	35,934	300	SH		SOLE	2	0	0	300
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	104,624	1,335	SH		SOLE	2	0	0	1,335
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	28,486	362	SH		SOLE	2	0	0	362
VANGUARD CONSUMER STAPLE ETF	CONSUM STP ETF	92204A207	37,579	172	SH		SOLE		172	0	0
VANGUARD CONSUMER STAPLE ETF	CONSUM STP ETF	92204A207	23,596	108	SH		SOLE	2	0	0	108
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	731,436	3,693	SH		SOLE		3,693	0	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	1,579,280	7,974	SH		SOLE	1	0	0	7,974
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	417,564	2,108	SH		SOLE	2	0	0	2,108
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	89,027	810	SH		SOLE		810	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	3,298	30	SH		SOLE	1	0	0	30
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ALLWRLD EX US	922042775	862,344	13,688	SH		SOLE		13,688	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ALLWRLD EX US	922042775	85,617	1,359	SH		SOLE	1	0	0	1,359
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	253,756	3,569	SH		SOLE		3,569	0	0
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	4,338	61	SH		SOLE	2	0	0	61
VANGUARD GROWTH ETF	GROWTH ETF	922908736	2,000,659	5,211	SH		SOLE		5,211	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	1,344,907	3,503	SH		SOLE	1	0	0	3,503
VANGUARD GROWTH ETF	GROWTH ETF	922908736	8,942,884	23,293	SH		SOLE	2	0	0	23,293
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	158,032	560	SH		SOLE		560	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	56,440	200	SH		SOLE	1	0	0	200
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	129,442	459	SH		SOLE	2	0	0	459
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF	HIGH DIV YLD	921946406	91,535	714	SH		SOLE		714	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF	HIGH DIV YLD	921946406	38,831	303	SH		SOLE	2	0	0	303
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,342,921	2,545	SH		SOLE	1	0	0	2,545
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	906,619	1,718	SH		SOLE	2	0	0	1,718
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	88,203	335	SH		SOLE	1	0	0	335
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	492,721	1,871	SH		SOLE	2	0	0	1,871
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	97,266	534	SH		SOLE	2	0	0	534
VANGUARD INFO TECH ETF	INF TECH ETF	92204A702	208,215	355	SH		SOLE		355	0	0
VANGUARD INFO TECH ETF	INF TECH ETF	92204A702	17,596	30	SH		SOLE	1	0	0	30
VANGUARD INFO TECH ETF	INF TECH ETF	92204A702	3,241,211	5,526	SH		SOLE	2	0	0	5,526
VANGUARD INT TERM CORP	INT-TERM CORP	92206C870	198,153	2,366	SH		SOLE		2,366	0	0
VANGUARD INT TERM CORP	INT-TERM CORP	92206C870	2,649,171	31,632	SH		SOLE	1	0	0	31,632
VANGUARD INT TERM CORP	INT-TERM CORP	92206C870	48,304	577	SH		SOLE	2	0	0	577
VANGUARD INTER HIGH DIVIDEND YIELD FD ETF	INTL HIGH ETF	921946794	49,559	675	SH		SOLE		675	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	892	19	SH		SOLE	1	0	0	19
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	13,511	288	SH		SOLE	2	0	0	288
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	153,115	3,200	SH		SOLE	1	0	0	3,200
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	471,207	9,556	SH		SOLE	1	0	0	9,556
VANGUARD MEGA CAP GROWTH INDEX FUND	MEGA GRWTH IND	921910816	26,400	82	SH		SOLE		82	0	0
VANGUARD MID-CAP ETF INDEX FDS	MID CAP ETF	922908629	1,207,550	4,577	SH		SOLE	1	0	0	4,577
VANGUARD MID-CAP ETF INDEX FDS	MID CAP ETF	922908629	86,273	327	SH		SOLE	2	0	0	327
VANGUARD MID-CAP ETF INDEX FDS	MID CAP ETF	922908629	415,532	1,575	SH		SOLE		1,575	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	87,649	360	SH		SOLE		360	0	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	54,158	323	SH		SOLE	1	0	0	323
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	62,876	375	SH		SOLE		375	0	0
VANGUARD MSCI EAFE ETF	VAN FTSE DEV MKT	921943858	25,391,629	480,811	SH		SOLE		478,768	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	6,221	130	SH		SOLE	2	0	0	130
VANGUARD MSCI EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	8,961,013	187,273	SH		SOLE		187,273	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,668	150	SH		SOLE	1	0	0	150
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	127,800	2,500	SH		SOLE	2	0	0	2,500
VANGUARD REIT ETF	REAL ESTATE ETF	922908553	76,865	789	SH		SOLE	1	0	0	789
VANGUARD REIT ETF	REAL ESTATE ETF	922908553	105,175	1,080	SH		SOLE	2	0	0	1,080
VANGUARD REIT ETF	REAL ESTATE ETF	922908553	523,048	5,369	SH		SOLE		5,369	0	0
VANGUARD S&P MIDCAP 400 VALUE INDEX FD ETF	MIDCP 400 VAL	921932844	38,292	400	SH		SOLE		400	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	12,766,894	132,272	SH		SOLE	1	0	0	132,272
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,228	26	SH		SOLE	1	0	0	26
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,490	201	SH		SOLE	2	0	0	201
VANGUARD SHORT TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	6,434	81	SH		SOLE	1	0	0	81
VANGUARD SHORT TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	4,599,053	57,908	SH		SOLE		57,296	0	0
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	1,244,879	5,248	SH		SOLE	1	0	0	5,248
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	3,410,376	14,377	SH		SOLE	2	0	0	14,377
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	323,554	1,364	SH		SOLE		1,364	0	0
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	60,159	225	SH		SOLE	1	0	0	225
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	6,952	26	SH		SOLE	2	0	0	26
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	45,453	170	SH		SOLE		170	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	109,724	546	SH		SOLE	1	0	0	546
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	23,090	115	SH		SOLE	2	0	0	115
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	39,754	198	SH		SOLE		198	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,295	20	SH		SOLE	2	0	0	20
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	362,729	6,869	SH		SOLE	1	0	0	6,869
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	137,704	2,608	SH		SOLE	2	0	0	2,608
VANGUARD TELECOMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	376,415	2,589	SH		SOLE		2,589	0	0
VANGUARD TELECOMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	48,606	334	SH		SOLE	2	0	0	334
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	902	12	SH		SOLE	2	0	0	12
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	120,176	1,600	SH		SOLE		1,600	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,414,102	4,994	SH		SOLE	1	0	0	4,994
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	682,917	2,412	SH		SOLE	2	0	0	2,412
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,376,441	4,861	SH		SOLE		4,861	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	922042742	44,289	370	SH		SOLE		370	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	1,590,857	9,113	SH		SOLE	1	0	0	9,113
VANGUARD VALUE ETF	VALUE ETF	922908744	156,241	895	SH		SOLE	2	0	0	895
VANGUARD VALUE ETF	VALUE ETF	922908744	126,214	723	SH		SOLE		723	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	132,420	1,500	SH		SOLE	1	0	0	1,500
VANGUARD WORLD FD	EXTENDED DUR	921910709	11,952	150	SH		SOLE	2	0	0	150
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,398	7	SH		SOLE	2	0	0	7
VANGUARD WORLD FD	ENERGY ETF	92204A306	745,769	6,089	SH		SOLE	2	0	0	6,089
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	86,645	333	SH		SOLE	2	0	0	333
VANGUARD WORLD FD	UTILITIES ETF	92204A876	73,671	423	SH		SOLE	2	0	0	423
VANGUARD WORLD FD MEGA CAP INDEX	MEGA CAP INDEX	921910873	565,368	2,736	SH		SOLE	1	0	0	2,736
VANGUARD WORLD FD MEGA CAP INDEX	MEGA CAP INDEX	921910873	5,993	29	SH		SOLE	2	0	0	29
VANGUARD WORLD FD MEGA CAP INDEX	MEGA CAP INDEX	921910873	118,818	575	SH		SOLE		575	0	0
VEEVA SYS INC	CL A COM	922475108	1,668,257	7,949	SH		SOLE	1	0	0	7,949
VERALTO CORP	COM SHS	92338C103	271,037	2,423	SH		SOLE	1	0	0	2,423
VERALTO CORP	COM SHS	92338C103	8,054	72	SH		SOLE	2	0	0	72
VERALTO CORP	COM SHS	92338C103	1,009,537	9,025	SH		SOLE		9,008	0	0
VERISK ANALYTICS INC	COM	92345Y106	41,534	155	SH		SOLE	1	0	0	155
VERIZON COMMUNICATIONS	COM	92343V104	5,077,884	113,068	SH		SOLE		112,370	0	0
VERIZON COMMUNICATIONS	COM	92343V104	369,066	8,218	SH		SOLE	1	0	0	8,218
VERIZON COMMUNICATIONS	COM	92343V104	197,839	4,405	SH		SOLE	2	0	0	4,405
VERTEX PHARMACEUTICALS INC	COM	92532F100	459,965	989	SH		SOLE	1	0	0	989
VERTEX PHARMACEUTICALS INC	COM	92532F100	77,204	166	SH		SOLE	2	0	0	166
VERTIV HOLDINGS CO	COM CL A	92537N108	1,359,332	13,663	SH		SOLE	1	0	0	13,663
VERTIV HOLDINGS CO	COM CL A	92537N108	10,946	110	SH		SOLE	2	0	0	110
VERVE THERAPEUTICS INC	COM	92539P101	16,456	3,400	SH		SOLE	1	0	0	3,400
VIATRIS INC.	COM	92556V106	3,704	319	SH		SOLE	1	0	0	319
VIATRIS INC.	COM	92556V106	3,871	333	SH		SOLE	2	0	0	333
VIATRIS INC.	COM	92556V106	557	48	SH		SOLE		48	0	0
VIAVI SOLUTIONS INC	COM	925550105	5,412	600	SH		SOLE	1	0	0	600
VIKING THERAPEUTICS INC	COM	92686J106	8,547	135	SH		SOLE	2	0	0	135
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	31	5	SH		SOLE	2	0	0	5
VISA INC A	COM CL A	92826C839	3,493,168	12,705	SH		SOLE	1	0	0	12,705
VISA INC A	COM CL A	92826C839	561,998	2,044	SH		SOLE	2	0	0	2,044
VISA INC A	COM CL A	92826C839	8,283,144	30,126	SH		SOLE		30,126	0	0
VISTA OUTDOOR INC.	COM	928377100	39,572	1,010	SH		SOLE		1,010	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	20,361	2,032	SH		SOLE		2,032	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	702	70	SH		SOLE	2	0	0	70
VONTIER CORPORATION	COM	928881101	9,515	282	SH		SOLE		282	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,910	150	SH		SOLE	2	0	0	150
VULCAN MATERIALS COMPANY	COM	929160109	7,012	28	SH		SOLE		28	0	0
VULCAN MATERIALS COMPANY	COM	929160109	23,290	93	SH		SOLE	1	0	0	93
WABTEC CORP	COM	929740108	1	0	SH		SOLE	1	0	0	0
WABTEC CORP	COM	929740108	2,754	15	SH		SOLE	2	0	0	15
WABTEC CORP	COM	929740108	182	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE, INC.	COM	931427108	7,235	807	SH		SOLE	1	0	0	807
WALGREENS BOOTS ALLIANCE, INC.	COM	931427108	12	1	SH		SOLE	2	0	0	1
WALGREENS BOOTS ALLIANCE, INC.	COM	931427108	25,921	2,893	SH		SOLE		2,893	0	0
WAL-MART STORES, INC	COM	931142103	7,449,555	92,255	SH		SOLE	1	0	0	92,255
WAL-MART STORES, INC	COM	931142103	562,702	6,968	SH		SOLE	2	0	0	6,968
WAL-MART STORES, INC	COM	931142103	14,224,436	176,154	SH		SOLE		175,545	0	0
WALT DISNEY COMPANY	COM	254687106	5,154,868	53,590	SH		SOLE	1	0	0	53,590
WALT DISNEY COMPANY	COM	254687106	260,651	2,710	SH		SOLE	2	0	0	2,710
WALT DISNEY COMPANY	COM	254687106	5,246,299	54,541	SH		SOLE		54,320	0	0
WARNER BROS. DISCOVERY, INC.	COM SER A	934423104	15,246	1,848	SH		SOLE	2	0	0	1,848
WARNER BROS. DISCOVERY, INC.	COM SER A	934423104	6,575	797	SH		SOLE		797	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,615,598	36,684	SH		SOLE		36,257	0	0
WASTE MANAGEMENT INC	COM	94106L109	114,180	550	SH		SOLE	1	0	0	550
WASTE MANAGEMENT INC	COM	94106L109	93,005	448	SH		SOLE	2	0	0	448
WEC ENERGY GROUP INC.	COM	92939U106	8,849	92	SH		SOLE	1	0	0	92
WEC ENERGY GROUP INC.	COM	92939U106	5,387	56	SH		SOLE	2	0	0	56
WEC ENERGY GROUP INC.	COM	92939U106	74,059	770	SH		SOLE		770	0	0
WELLS FARGO COMPANY	COM	949746101	105,072	1,860	SH		SOLE	1	0	0	1,860
WELLS FARGO COMPANY	COM	949746101	61,070	1,081	SH		SOLE	2	0	0	1,081
WELLS FARGO COMPANY	COM	949746101	374,472	6,629	SH		SOLE		6,629	0	0
WELLTOWER INC	COM	95040Q104	16,644	130	SH		SOLE	1	0	0	130
WELLTOWER INC	COM	95040Q104	70,545	551	SH		SOLE	2	0	0	551
WELLTOWER INC	COM	95040Q104	1,878,200	14,670	SH		SOLE		14,615	0	0
WESBANCO INC	COM	950810101	29,780	1,000	SH		SOLE		1,000	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,768	200	SH		SOLE	2	0	0	200
WESTERN DIGITAL CORP.	COM	958102105	8,400	123	SH		SOLE	1	0	0	123
WESTERN DIGITAL CORP.	COM	958102105	3,347	49	SH		SOLE	2	0	0	49
WESTERN UN CO	COM	959802109	2,542	213	SH		SOLE	2	0	0	213
WEYERHAEUSER COMPANY	COM NEW	962166104	18,522	547	SH		SOLE	1	0	0	547
WEYERHAEUSER COMPANY	COM NEW	962166104	1,084	32	SH		SOLE	2	0	0	32
WEYERHAEUSER COMPANY	COM NEW	962166104	81,264	2,400	SH		SOLE		2,400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	155,754	2,550	SH		SOLE	1	0	0	2,550
WHEATON PRECIOUS METALS CORP	COM	962879102	6,414	105	SH		SOLE	2	0	0	105
WILLIAMS SONOMA INC	COM	969904101	15,016	97	SH		SOLE	1	0	0	97
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,357	8	SH		SOLE	2	0	0	8
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	51,988	968	SH		SOLE	2	0	0	968
WISDOMTREE TR	US MIDCAP DIVID	97717W505	29,817,584	583,172	SH		SOLE	1	0	0	583,172
WISDOMTREE TR	US QTLY DIV GRT	97717X669	49,926	600	SH		SOLE	1	0	0	600
WK KELLOGG CO	COM SHS	92942W107	172	10	SH		SOLE	2	0	0	10
WORKDAY INC	CL A	98138H101	213,370	873	SH		SOLE	1	0	0	873
WORKDAY INC	CL A	98138H101	4,889	20	SH		SOLE	2	0	0	20
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,275	82	SH		SOLE	2	0	0	82
WP CAREY INC	COM	92936U109	116,065	1,863	SH		SOLE	1	0	0	1,863
WP CAREY INC	COM	92936U109	20,559	330	SH		SOLE	2	0	0	330
WP CAREY INC	COM	92936U109	17,257	277	SH		SOLE		277	0	0
XCEL ENERGY, INC	COM	98389B100	6,530	100	SH		SOLE	1	0	0	100
XCEL ENERGY, INC	COM	98389B100	334,206	5,118	SH		SOLE	2	0	0	5,118
XCEL ENERGY, INC	COM	98389B100	40,813	625	SH		SOLE		625	0	0
XPENG INC ADR	ADS	98422D105	1,218	100	SH		SOLE		100	0	0
XPO INC	COM	983793100	20,642	192	SH		SOLE	2	0	0	192
XYLEM INC	COM	98419M100	81,154	601	SH		SOLE	1	0	0	601
XYLEM INC	COM	98419M100	45,236	335	SH		SOLE	2	0	0	335
YETI HLDGS INC	COM	98585X104	16,412	400	SH		SOLE	2	0	0	400
YUM BRANDS INC	COM	988498101	52,112	373	SH		SOLE	1	0	0	373
YUM BRANDS INC	COM	988498101	132,725	950	SH		SOLE	2	0	0	950
YUM BRANDS INC	COM	988498101	100,591	720	SH		SOLE		720	0	0
YUM CHINA HLDGS INC	COM	98850P109	45,020	1,000	SH		SOLE	1	0	0	1,000
YUM CHINA HLDGS INC	COM	98850P109	946	21	SH		SOLE	2	0	0	21
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	371	1	SH		SOLE	2	0	0	1
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	81,719	757	SH		SOLE	1	0	0	757
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,062	121	SH		SOLE	2	0	0	121
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25,908	240	SH		SOLE		240	0	0
ZIMVIE INC	COM	98888T107	127	8	SH		SOLE	1	0	0	8
ZIMVIE INC	COM	98888T107	159	10	SH		SOLE	2	0	0	10
ZOETIS INC	CL A	98978V103	9,827,368	50,299	SH		SOLE	1	0	0	50,299
ZOETIS INC	CL A	98978V103	5,667	29	SH		SOLE	2	0	0	29
ZOETIS INC	CL A	98978V103	3,769,466	19,293	SH		SOLE		19,250	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,930	42	SH		SOLE	2	0	0	42
ZSCALER INC	COM	98980G102	81,197	475	SH		SOLE	1	0	0	475
ZSCALER INC	COM	98980G102	2,052	12	SH		SOLE	2	0	0	12