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
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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	CL A NEW	90138Q306	761	234	SH		SOLE	2	0	0	234
3M COMPANY	COM	88579Y101	84,296	653	SH		SOLE	1	0	0	653
3M COMPANY	COM	88579Y101	122,894	952	SH		SOLE		952	0	0
3M COMPANY	COM	88579Y101	58,769	455	SH		SOLE	2	0	0	455
ABBOTT LABORATORIES	COM	002824100	6,327,839	55,944	SH		SOLE	1	0	0	55,944
ABBOTT LABORATORIES	COM	002824100	5,430,185	48,008	SH		SOLE		47,300	0	708
ABBOTT LABORATORIES	COM	002824100	268,740	2,376	SH		SOLE	2	0	0	2,376
ABBVIE INC	COM	00287Y109	840,373	4,729	SH		SOLE	1	0	0	4,729
ABBVIE INC	COM	00287Y109	4,696,611	26,430	SH		SOLE		25,807	0	623
ABBVIE INC	COM	00287Y109	770,124	4,334	SH		SOLE	2	0	0	4,334
ABM INDS INC	COM	000957100	20,472	400	SH		SOLE	1	0	0	400
ABRDN GLOBAL INFRA INCOME FUND	COM SHS BEN INT	00326W106	6,661	380	SH		SOLE		380	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,170	14	SH		SOLE	2	0	0	14
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	997	12	SH		SOLE	2	0	0	12
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	6,774,421	19,257	SH		SOLE	1	0	0	19,257
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	7,520,215	21,377	SH		SOLE		21,361	0	16
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	789,417	2,244	SH		SOLE	2	0	0	2,244
ACUITY BRANDS INC	COM	00508Y102	178,492	611	SH		SOLE	1	0	0	611
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	19,695	975	SH		SOLE	2	0	0	975
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	566	1,050	SH		SOLE	2	0	0	1,050
ADEIA INC	COM	00676P107	14	1	SH		SOLE	2	0	0	1
ADIENT PLC	ORD SHS	G0084W101	1,310	76	SH		SOLE	2	0	0	76
ADOBE SYSTEMS INC	COM	00724F101	7,115	16	SH		SOLE	2	0	0	16
ADOBE SYSTEMS INC	COM	00724F101	4,869,246	10,950	SH		SOLE	1	0	0	10,950
ADOBE SYSTEMS INC	COM	00724F101	4,870,135	10,952	SH		SOLE		10,937	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	639,221	5,292	SH		SOLE	1	0	0	5,292
ADVANCED MICRO DEVICES INC	COM	007903107	257,473	2,132	SH		SOLE	2	0	0	2,132
ADVANSIX INC	COM	00773T101	3,447	121	SH		SOLE		121	0	0
AECOM	COM	00766T100	2,030	19	SH		SOLE	2	0	0	19
AEROVIRONMENT INC	COM	008073108	462	3	SH		SOLE	1	0	0	3
AES CORPORATION	COM	00130H105	2,574	200	SH		SOLE	1	0	0	200
AES CORPORATION	COM	00130H105	30,373	2,360	SH		SOLE		2,360	0	0
AFLAC INCORPORATED	COM	001055102	2,323,986	22,467	SH		SOLE		22,467	0	0
AFLAC INCORPORATED	COM	001055102	10,241	99	SH		SOLE	2	0	0	99
AGCO CORPORATION	COM	001084102	115,354	1,234	SH		SOLE		1,234	0	0
AGCO CORPORATION	COM	001084102	3,089	33	SH		SOLE	2	0	0	33
AGENUS INC	COM NEW	00847G804	685	250	SH		SOLE	1	0	0	250
AGILENT TECHNOLOGIES INC	COM	00846U101	40,302	300	SH		SOLE	1	0	0	300
AGILENT TECHNOLOGIES INC	COM	00846U101	54,005	402	SH		SOLE		402	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,687	20	SH		SOLE	2	0	0	20
AGNICO EAGLE MINES LTD	COM	008474108	995,536	12,729	SH		SOLE	1	0	0	12,729
AGNICO EAGLE MINES LTD	COM	008474108	626	8	SH		SOLE		8	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,569,481	19,202	SH		SOLE	1	0	0	19,202
AIR PRODUCTS & CHEMICALS INC	COM	009158106	172,574	595	SH		SOLE		595	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	75,121	259	SH		SOLE	2	0	0	259
AIRBNB INC	COM CL A	009066101	6,965	53	SH		SOLE	2	0	0	53
AKAMAI TECHNOLOGIES INC	COM	00971T101	51,078	534	SH		SOLE	2	0	0	534
ALARM COM HLDGS INC	COM	011642105	60,800	1,000	SH		SOLE	2	0	0	1,000
ALASKA AIR GROUP INC	COM	011659109	259	4	SH		SOLE	2	0	0	4
ALBEMARLE CORP	COM	012653101	4,907	57	SH		SOLE	2	0	0	57
ALBERTSONS COS INC	COMMON STOCK	013091103	2,003	102	SH		SOLE	1	0	0	102
ALCOA CORP	COM	013872106	23,610	625	SH		SOLE	2	0	0	625
ALCON INC.	ORD SHS	H01301128	3,311	39	SH		SOLE		39	0	0
ALECTOR INC	COM	014442107	2	1	SH		SOLE	1	0	0	1
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	38,239	794	SH		SOLE		794	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	482,483	4,946	SH		SOLE	1	0	0	4,946
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,403	677	SH		SOLE	2	0	0	677
ALIGN TECHNOLOGY INC	COM	016255101	3,128	15	SH		SOLE		15	0	0
ALIGN TECHNOLOGY INC	COM	016255101	26,690	128	SH		SOLE	2	0	0	128
ALLETE INC	COM NEW	018522300	10,109	156	SH		SOLE	2	0	0	156
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	21,735	586	SH		SOLE	1	0	0	586
ALLSTATE CORPORATION	COM	020002101	1,108	6	SH		SOLE	2	0	0	6
ALLSTATE CORPORATION	COM	020002101	33,353	173	SH		SOLE	1	0	0	173
ALLSTATE CORPORATION	COM	020002101	75,574	392	SH		SOLE		392	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	22,844	97	SH		SOLE	1	0	0	97
ALPHABET INC -CL A	CAP STK CL A	02079K305	4,161,318	21,983	SH		SOLE	1	0	0	21,983
ALPHABET INC -CL A	CAP STK CL A	02079K305	21,227,345	112,136	SH		SOLE		111,680	0	456
ALPHABET INC -CL A	CAP STK CL A	02079K305	1,232,255	6,510	SH		SOLE	2	0	0	6,510
ALPHABET INC-CL C	CAP STK CL C	02079K107	32,279,057	169,497	SH		SOLE	1	0	0	169,497
ALPHABET INC-CL C	CAP STK CL C	02079K107	5,764,428	30,269	SH		SOLE		30,269	0	0
ALPHABET INC-CL C	CAP STK CL C	02079K107	1,475,531	7,748	SH		SOLE	2	0	0	7,748
ALPS O'SHARES U.S. SMALL-CAP QUALITY DIV ETF	OSHARES US SMLCP	00162Q395	4,634	106	SH		SOLE		106	0	0
ALTRIA GROUP, INC	COM	02209S103	239,802	4,586	SH		SOLE	1	0	0	4,586
ALTRIA GROUP, INC	COM	02209S103	153,920	2,944	SH		SOLE	2	0	0	2,944
ALTRIA GROUP, INC	COM	02209S103	665,129	12,720	SH		SOLE		12,720	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	122	250	SH		SOLE	2	0	0	250
AMAZON COM INC	COM	023135106	44,343,543	202,122	SH		SOLE	1	0	0	202,122
AMAZON COM INC	COM	023135106	10,312,427	47,005	SH		SOLE		46,920	0	85
AMAZON COM INC	COM	023135106	2,504,024	11,414	SH		SOLE	2	0	0	11,414
AMENTUM HOLDINGS INC	COM	023939101	39,327	1,870	SH		SOLE	1	0	0	1,870
AMENTUM HOLDINGS INC	COM	023939101	12,618	600	SH		SOLE		600	0	0
AMENTUM HOLDINGS INC	COM	023939101	23,365	1,111	SH		SOLE	2	0	0	1,111
AMEREN CORPORATION	COM	023608102	1,783	20	SH		SOLE	2	0	0	20
AMEREN CORPORATION	COM	023608102	12,748	143	SH		SOLE	1	0	0	143
AMEREN CORPORATION	COM	023608102	54,375	610	SH		SOLE		610	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,963	170	SH		SOLE		170	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,946	112	SH		SOLE	2	0	0	112
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	2,847	1,157	SH		SOLE	2	0	0	1,157
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	38,612	400	SH		SOLE	1	0	0	400
AMERICAN ELECTRIC POWER COMPANY, INC	COM	025537101	21,414	232	SH		SOLE	2	0	0	232
AMERICAN ELECTRIC POWER COMPANY, INC	COM	025537101	259,306	2,812	SH		SOLE	1	0	0	2,812
AMERICAN ELECTRIC POWER COMPANY, INC	COM	025537101	171,179	1,856	SH		SOLE		789	0	1,067
AMERICAN EXPRESS CO	COM	025816109	4,633,841	15,613	SH		SOLE	1	0	0	15,613
AMERICAN EXPRESS CO	COM	025816109	10,351,738	34,879	SH		SOLE		34,669	0	210
AMERICAN EXPRESS CO	COM	025816109	63,217	213	SH		SOLE	2	0	0	213
AMERICAN FINL GROUP INC OHIO	COM	025932104	28,756	210	SH		SOLE	1	0	0	210
AMERICAN INTERNATIONAL GROUP, INC.	COM NEW	026874784	3,422	47	SH		SOLE		47	0	0
AMERICAN INTERNATIONAL GROUP, INC.	COM NEW	026874784	5,242	72	SH		SOLE	2	0	0	72
AMERICAN TOWER CORP NEW	COM	03027X100	7,086,259	38,636	SH		SOLE	1	0	0	38,636
AMERICAN TOWER CORP NEW	COM	03027X100	1,902,329	10,372	SH		SOLE		10,347	0	25
AMERICAN TOWER CORP NEW	COM	03027X100	43,150	235	SH		SOLE	2	0	0	235
AMERICAN WATER WORKS COMPANY, INC.	COM	030420103	3,984	32	SH		SOLE	1	0	0	32
AMERICAN WATER WORKS COMPANY, INC.	COM	030420103	2,863	23	SH		SOLE		23	0	0
AMERICAN WATER WORKS COMPANY, INC.	COM	030420103	4,482	36	SH		SOLE	2	0	0	36
AMERIPRISE FINANCIAL, INC	COM	03076C106	6,389	12	SH		SOLE		12	0	0
AMETEK INC	COM	031100100	45,065	250	SH		SOLE	1	0	0	250
AMETEK, INC	COM	031100100	319,781	1,774	SH		SOLE		0	0	1,774
AMGEN INC	COM	031162100	482,895	1,853	SH		SOLE	1	0	0	1,853
AMGEN INC	COM	031162100	65,421	251	SH		SOLE	2	0	0	251
AMGEN, INC	COM	031162100	1,442,903	5,536	SH		SOLE		5,536	0	0
AMPHENOL CORPORATION A	CL A	032095101	2,805,016	40,389	SH		SOLE		40,389	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	81,828	1,895	SH		SOLE	2	0	0	1,895
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	19,680	264	SH		SOLE	2	0	0	264
AMPLIFY ONLINE RETAIL ETF	ONLIN RETL ETF	032108102	6,465	100	SH		SOLE		100	0	0
ANALOG DEVICES INC	COM	032654105	62,889	296	SH		SOLE	1	0	0	296
ANALOG DEVICES INC	COM	032654105	158,283	745	SH		SOLE		745	0	0
ANALOG DEVICES INC	COM	032654105	69,900	329	SH		SOLE	2	0	0	329
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,304	46	SH		SOLE	2	0	0	46
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,560	468	SH		SOLE	2	0	0	468
ANSYS, INC.	COM	03662Q105	4,385	13	SH		SOLE		13	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	43,390	2,875	SH		SOLE	2	0	0	2,875
AON PLC	SHS CL A	G0403H108	31,247	87	SH		SOLE	1	0	0	87
APA CORPORATION	COM	03743Q108	4,202	182	SH		SOLE		182	0	0
APA CORPORATION	COM	03743Q108	8,798	381	SH		SOLE	2	0	0	381
APPLE, INC.	COM	037833100	69,507,863	277,565	SH		SOLE	1	0	0	277,565
APPLE, INC.	COM	037833100	6,493,510	25,930	SH		SOLE	2	0	0	25,930
APPLE, INC.	COM	037833100	44,127,510	176,214	SH		SOLE		175,160	0	1,054
APPLIED MATERIALS, INC	COM	038222105	157,264	967	SH		SOLE	1	0	0	967
APPLIED MATERIALS, INC	COM	038222105	49,602	305	SH		SOLE		305	0	0
APPLIED MATERIALS, INC	COM	038222105	20,492	126	SH		SOLE	2	0	0	126
APPLOVIN CORP	COM CL A	03831W108	88,082	272	SH		SOLE	1	0	0	272
APTIV PLC	COM SHS	G3265R107	239,743	3,964	SH		SOLE		3,964	0	0
ARBOR REALTY TRUST INC	COM	038923108	34,625	2,500	SH		SOLE	1	0	0	2,500
ARCHER AVIATION INC	COM CL A	03945R102	400	41	SH		SOLE	2	0	0	41
ARCHER DANIELS MIDLAND CO	COM	039483102	101,040	2,000	SH		SOLE		2,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	636	13	SH		SOLE	2	0	0	13
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,697	100	SH		SOLE	2	0	0	100
ARES CAPITAL CORPORATION	COM	04010L103	5,473	250	SH		SOLE		250	0	0
ARES CAPITAL CORPORATION	COM	04010L103	82,024	3,747	SH		SOLE	2	0	0	3,747
ARISTA NETWORKS INC	COM SHS	040413205	21,222	192	SH		SOLE	1	0	0	192
ARISTA NETWORKS INC	COM SHS	040413205	37,139	336	SH		SOLE	2	0	0	336
ARK ETF TR	INNOVATION ETF	00214Q104	48,255	850	SH		SOLE	1	0	0	850
ARK ETF TR	INNOVATION ETF	00214Q104	78,400	1,381	SH		SOLE	2	0	0	1,381
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,736	48	SH		SOLE	2	0	0	48
ARK ETF TR	GENOMIC REV ETF	00214Q302	33,677	1,430	SH		SOLE	2	0	0	1,430
ARK ETF TR	NEXT GNRTN INTER	00214Q401	52,911	490	SH		SOLE	2	0	0	490
ARM HOLDINGS PLC	SPONSORED ADS	042068205	64,764	525	SH		SOLE	1	0	0	525
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,987,404	7,196	SH		SOLE	1	0	0	7,196
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,159	6	SH		SOLE	2	0	0	6
AST SPACEMOBILE INC	COM CL A	00217D100	3,714	176	SH		SOLE	2	0	0	176
ASTRAZENECA PLC ADR	SPONSORED ADR	046353108	16,905	258	SH		SOLE	2	0	0	258
ASTRAZENECA PLC ADR	SPONSORED ADR	046353108	2,096,808	32,003	SH		SOLE	1	0	0	32,003
ASTRAZENECA PLC ADR	SPONSORED ADR	046353108	3,299,325	50,356	SH		SOLE		50,356	0	0
AT&T INC	COM	00206R102	574,458	25,229	SH		SOLE	1	0	0	25,229
AT&T INC	COM	00206R102	298,937	13,129	SH		SOLE	2	0	0	13,129
AT&T INC.	COM	00206R102	214,835	9,435	SH		SOLE		8,960	0	475
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	15,304	400	SH		SOLE	1	0	0	400
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,402,924	37,036	SH		SOLE	1	0	0	37,036
ATLANTIC UN BANKSHARES CORP	COM	04911A107	56,820	1,500	SH		SOLE		1,500	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,470	118	SH		SOLE	2	0	0	118
ATLASSIAN CORPORATION	CL A	049468101	9,249	38	SH		SOLE	2	0	0	38
ATMOS ENERGY CORPORATION	COM	049560105	1,046,196	7,512	SH		SOLE		7,449	0	63
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	9,404	240	SH		SOLE	1	0	0	240
AURORA CANNABIS INC	COM	05156X850	149	35	SH		SOLE		35	0	0
AUTODESK INC	COM	052769106	59,114	200	SH		SOLE	1	0	0	200
AUTODESK INC	COM	052769106	2,384	8	SH		SOLE	2	0	0	8
AUTODESK, INC.	COM	052769106	4,729	16	SH		SOLE		16	0	0
AUTOLIV INC	COM	052800109	52,053	555	SH		SOLE		0	0	555
AUTOMATIC DATA PROCESSING, INC	COM	053015103	337,820	1,154	SH		SOLE	1	0	0	1,154
AUTOMATIC DATA PROCESSING, INC	COM	053015103	3,907,946	13,350	SH		SOLE		13,350	0	0
AUTOMATIC DATA PROCESSING, INC	COM	053015103	99,821	341	SH		SOLE	2	0	0	341
AUTOZONE INC	COM	053332102	1,485,728	464	SH		SOLE	1	0	0	464
AVALONBAY CMNTYS INC	COM	053484101	63,352	288	SH		SOLE	1	0	0	288
AVERY DENNISON CORP	COM	053611109	37,426	200	SH		SOLE	1	0	0	200
AXON ENTERPRISE INC	COM	05464C101	136,694	230	SH		SOLE	2	0	0	230
BAKER HUGHES COMPANY	CL A	05722G100	446,339	10,881	SH		SOLE	1	0	0	10,881
BAKER HUGHES COMPANY	CL A	05722G100	57,059	1,391	SH		SOLE		1,391	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,010	49	SH		SOLE	2	0	0	49
BANK OF AMERICA CORPORATION	COM	060505104	404,483	9,203	SH		SOLE	1	0	0	9,203
BANK OF AMERICA CORPORATION	COM	060505104	1,231,040	28,010	SH		SOLE		28,010	0	0
BANK OF AMERICA CORPORATION	COM	060505104	259,149	5,896	SH		SOLE	2	0	0	5,896
BANK OF MONTREAL	COM	063671101	2,232	23	SH		SOLE		23	0	0
BANK OF NEW YORK MELLON CORPORATION	COM	064058100	35,265	459	SH		SOLE		459	0	0
BANK OF NEW YORK MELLON CORPORATION	COM	064058100	15,366	200	SH		SOLE	2	0	0	200
BANK OZK	COM	06417N103	5,344	120	SH		SOLE		120	0	0
BARRICK GOLD CORP	COM	067901108	54,219	3,498	SH		SOLE	1	0	0	3,498
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	5,418	300	SH		SOLE	1	0	0	300
BAXTER INTERNATIONAL INC	COM	071813109	97,948	3,359	SH		SOLE		3,359	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,596	89	SH		SOLE	2	0	0	89
BCE INC.	COM NEW	05534B760	176,748	7,625	SH		SOLE		7,625	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	50,790	500	SH		SOLE	1	0	0	500
BEAM THERAPEUTICS INC	COM	07373V105	29,760	1,200	SH		SOLE	1	0	0	1,200
BECTON DICKINSON & CO	COM	075887109	28,359	125	SH		SOLE	1	0	0	125
BECTON DICKINSON & CO	COM	075887109	540,858	2,384	SH		SOLE		2,384	0	0
BECTON DICKINSON & CO	COM	075887109	48,324	213	SH		SOLE	2	0	0	213
BERKSHIRE HATHAWAY INC B	CL B NEW	084670702	6,991,960	15,425	SH		SOLE	1	0	0	15,425
BERKSHIRE HATHAWAY INC B	CL B NEW	084670702	1,373,892	3,031	SH		SOLE		3,031	0	0
BERKSHIRE HATHAWAY INC B	CL B NEW	084670702	33,978,929	74,962	SH		SOLE	2	0	0	74,962
BEST BUY INC	COM	086516101	25	0	SH		SOLE	2	0	0	0
BGC GROUP INC	CL A	088929104	90,978	10,042	SH		SOLE	2	0	0	10,042
BIGBEAR AI HLDGS INC	COM	08975B109	6,164	1,385	SH		SOLE	2	0	0	1,385
BIOGEN INC	COM	09062X103	17,600	115	SH		SOLE	1	0	0	115
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	23,006	350	SH		SOLE	1	0	0	350
BIONTECH SE	SPONSORED ADS	09075V102	228	2	SH		SOLE	2	0	0	2
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	53,300	1,040	SH		SOLE	1	0	0	1,040
BLACKROCK INC	COM	09290D101	2,820,683	2,752	SH		SOLE	1	0	0	2,752
BLACKROCK INC	COM	09290D101	9,544,799	9,311	SH		SOLE		9,283	0	28
BLACKROCK INC	COM	09290D101	50,231	49	SH		SOLE	2	0	0	49
BLACKROCK INVT QUALITY MUN T	COM	09247D105	81,395	7,300	SH		SOLE	1	0	0	7,300
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	20,612	1,939	SH		SOLE	2	0	0	1,939
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	9,605	823	SH		SOLE	2	0	0	823
BLACKROCK MUNIYIELD FD INC	COM	09253W104	51,950	5,000	SH		SOLE	1	0	0	5,000
BLACKSTONE INC	COM	09260D107	16,638,855	96,502	SH		SOLE	1	0	0	96,502
BLACKSTONE INC	COM	09260D107	17,760	103	SH		SOLE	2	0	0	103
BLACKSTONE INC.	COM	09260D107	4,138	24	SH		SOLE		24	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	106,623	3,300	SH		SOLE	1	0	0	3,300
BLEND LABS INC	CL A	09352U108	1,748	415	SH		SOLE	2	0	0	415
BLINK CHARGING CO	COM	09354A100	139	100	SH		SOLE	2	0	0	100
BLOCK INC	CL A	852234103	436,849	5,140	SH		SOLE	1	0	0	5,140
BLOCK INC	CL A	852234103	63,828	751	SH		SOLE	2	0	0	751
BLOOM ENERGY CORP	COM CL A	093712107	3,665	165	SH		SOLE		165	0	0
BLUE OWL CAPITAL INC. CL A	COM CL A	09581B103	7,025	302	SH		SOLE		302	0	0
BLUEBIRD BIO INC	COM NEW	09609G209	276	33	SH		SOLE	2	0	0	33
BOEING COMPANY	COM	097023105	387,630	2,190	SH		SOLE	1	0	0	2,190
BOEING COMPANY	COM	097023105	460,023	2,599	SH		SOLE		2,599	0	0
BOEING COMPANY	COM	097023105	403,440	2,279	SH		SOLE	2	0	0	2,279
BOOKING HOLDINGS INC	COM	09857L108	3,830,652	771	SH		SOLE	1	0	0	771
BOOKING HOLDINGS INC	COM	09857L108	74,526	15	SH		SOLE		15	0	0
BOOKING HOLDINGS INC	COM	09857L108	54,653	11	SH		SOLE	2	0	0	11
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	604,118	4,694	SH		SOLE	1	0	0	4,694
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,925,007	30,497	SH		SOLE	2	0	0	30,497
BOSTON BEER INC	CL A	100557107	9,900	33	SH		SOLE	1	0	0	33
BOSTON BEER INC	CL A	100557107	6,000	20	SH		SOLE	2	0	0	20
BOSTON SCIENTIFIC CORPORATION	COM	101137107	29	0	SH		SOLE	1	0	0	0
BOSTON SCIENTIFIC CORPORATION	COM	101137107	2,412	27	SH		SOLE		27	0	0
BOSTON SCIENTIFIC CORPORATION	COM	101137107	2,233	25	SH		SOLE	2	0	0	25
BOX INC	CL A	10316T104	5,530	175	SH		SOLE	1	0	0	175
BOYD GAMING CORP	COM	103304101	1,679	23	SH		SOLE	2	0	0	23
BP PLC	SPONSORED ADR	055622104	36,271	1,227	SH		SOLE	1	0	0	1,227
BRIGHTHOUSE FINL INC	COM	10922N103	433	9	SH		SOLE	1	0	0	9
BRIGHTHOUSE FINL INC	COM	10922N103	1,538	32	SH		SOLE	2	0	0	32
BRINKER INTL INC	COM	109641100	38,085	288	SH		SOLE	1	0	0	288
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	1,685	30	SH		SOLE	2	0	0	30
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	153,699	2,717	SH		SOLE	1	0	0	2,717
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	5,000,866	88,417	SH		SOLE		87,612	0	805
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,264	200	SH		SOLE	1	0	0	200
BROADCOM INC	COM	11135F101	4,886,028	21,075	SH		SOLE	1	0	0	21,075
BROADCOM INC	COM	11135F101	371,352	1,602	SH		SOLE	2	0	0	1,602
BROADCOM INC.	COM	11135F101	143,277	618	SH		SOLE		618	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC.	COM	11133T103	34,592	153	SH		SOLE		153	0	0
BROOKDALE SR LIVING INC	COM	112463104	6	1	SH		SOLE	1	0	0	1
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	10,622	196	SH		SOLE	1	0	0	196
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,133,221	20,912	SH		SOLE		20,443	0	469
BROOKFIELD CORP	CL A LTD VT SH	11271J107	59,576	1,037	SH		SOLE	1	0	0	1,037
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,996,516	104,378	SH		SOLE		101,723	0	2,655
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,153	225	SH		SOLE	1	0	0	225
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,005	63	SH		SOLE	1	0	0	63
BUMBLE INC	COM CL A	12047B105	9	1	SH		SOLE	2	0	0	1
BUNGE GLOBAL SA	COM SHS	H11356104	3,888	50	SH		SOLE	1	0	0	50
BUNGE GLOBAL SA	COM SHS	H11356104	3,111	40	SH		SOLE	2	0	0	40
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	639,939	10,262	SH		SOLE	1	0	0	10,262
BXP INC	COM	101121101	275,504	3,705	SH		SOLE	1	0	0	3,705
C3 AI INC	CL A	12468P104	22,380	650	SH		SOLE	2	0	0	650
CABLE ONE INC	COM	12685J105	253,484	700	SH		SOLE		700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	560,659	1,866	SH		SOLE	1	0	0	1,866
CADENCE DESIGN SYSTEM INC	COM	127387108	8,714	29	SH		SOLE	2	0	0	29
CAESARS ENTERTAINMENT INC NE	COM	12769G100	769	23	SH		SOLE	2	0	0	23
CAMECO CORP	COM	13321L108	51,390	1,000	SH		SOLE	2	0	0	1,000
CANADIAN IMPERIAL BK COMM	COM	136069101	31,615	500	SH		SOLE	2	0	0	500
CANADIAN NAT RES LTD	COM	136385101	30,870	1,000	SH		SOLE	2	0	0	1,000
CANADIAN NATL RY CO	COM	136375102	67,606	666	SH		SOLE	2	0	0	666
CANADIAN PACIFIC KANSAS CITY LIMITED	COM	13646K108	4,342	60	SH		SOLE		60	0	0
CANADIAN PACIFIC KANSAS CITY LIMITED	COM	13646K108	145	2	SH		SOLE	2	0	0	2
CAPITAL BANCORP INC MD	COM	139737100	12,825	450	SH		SOLE		450	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	9,285,122	52,070	SH		SOLE		51,920	0	150
CAPITAL ONE FINANCIAL CORP	COM	14040H105	8,916	50	SH		SOLE	2	0	0	50
CAPITOL FED FINL INC	COM	14057J101	1,182	200	SH		SOLE	2	0	0	200
CAPRI HOLDINGS LIMITED	SHS	G1890L107	95,044	4,513	SH		SOLE		4,513	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,549	30	SH		SOLE	2	0	0	30
CARDINAL HEALTH, INC	COM	14149Y108	59,845	506	SH		SOLE		506	0	0
CARETRUST REIT INC	COM	14174T107	8	0	SH		SOLE	1	0	0	0
CARLISLE COS INC	COM	142339100	298,392	809	SH		SOLE	1	0	0	809
CARLISLE COS INC	COM	142339100	9,313	25	SH		SOLE	2	0	0	25
CARLYLE GROUP INC	COM	14316J108	126,225	2,500	SH		SOLE		2,500	0	0
CARLYLE GROUP INC	COM	14316J108	116	42	SH		SOLE	2	0	0	42
CARMAX INC	COM	143130102	10,139	124	SH		SOLE	2	0	0	124
CARMAX, INC.	COM	143130102	9,811	120	SH		SOLE		120	0	0
CARNIVAL CORPORATION	UNIT 99/99/9999	143658300	2,492	100	SH		SOLE		100	0	0
CARNIVAL CORPORATION	UNIT 99/99/9999	143658300	2,991	120	SH		SOLE	2	0	0	120
CARRIER GLOBAL CORPORATION	COM	14448C104	121,640	1,782	SH		SOLE	1	0	0	1,782
CARRIER GLOBAL CORPORATION	COM	14448C104	82,868	1,214	SH		SOLE		614	0	600
CARRIER GLOBAL CORPORATION	COM	14448C104	7,100	104	SH		SOLE	2	0	0	104
CATALYST PHARMACEUTICALS INC	COM	14888U101	42	2	SH		SOLE	2	0	0	2
CATERPILLAR INC	COM	149123101	247,253	682	SH		SOLE	1	0	0	682
CATERPILLAR INC	COM	149123101	4,921,202	13,566	SH		SOLE		13,566	0	0
CATERPILLAR INC	COM	149123101	87,859	242	SH		SOLE	2	0	0	242
CAVA GROUP INC	COM	148929102	16,920	150	SH		SOLE	1	0	0	150
CAVA GROUP INC	COM	148929102	16,695	148	SH		SOLE	2	0	0	148
CBRE GROUP INC	CL A	12504L109	198,511	1,512	SH		SOLE	1	0	0	1,512
CDW CORP	COM	12514G108	12,531	72	SH		SOLE	1	0	0	72
CDW CORP	COM	12514G108	1,219	7	SH		SOLE	2	0	0	7
CELANESE CORP DEL	COM	150870103	4,499	65	SH		SOLE	1	0	0	65
CENCORA, INC.	COM	03073E105	899	4	SH		SOLE		4	0	0
CENTENE CORP DEL	COM	15135B101	84,812	1,400	SH		SOLE	1	0	0	1,400
CENTENE CORP DEL	COM	15135B101	4,786	79	SH		SOLE	2	0	0	79
CENTRAL SECS CORP	COM	155123102	15,764	345	SH		SOLE	2	0	0	345
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	931	870	SH		SOLE	1	0	0	870
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	112	105	SH		SOLE		105	0	0
CHARTER COMMUNICATIONS, INC.	CL A	16119P108	1,714	5	SH		SOLE	2	0	0	5
CHARTER COMMUNICATIONS, INC.	CL A	16119P108	16,453	48	SH		SOLE	1	0	0	48
CHARTER COMMUNICATIONS, INC.	CL A	16119P108	2,399	7	SH		SOLE		7	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,003	75	SH		SOLE	1	0	0	75
CHEMOURS CO	COM	163851108	2,823	167	SH		SOLE	2	0	0	167
CHEMUNG FINL CORP	COM	164024101	73,215	1,500	SH		SOLE	2	0	0	1,500
CHENIERE ENERGY INC	COM NEW	16411R208	6,755,969	31,442	SH		SOLE	1	0	0	31,442
CHENIERE ENERGY, INC	COM NEW	16411R208	70,907	330	SH		SOLE		330	0	0
CHEVRON CORPORATION	COM	166764100	203,825	1,407	SH		SOLE	2	0	0	1,407
CHEVRON CORPORATION	COM	166764100	1,764,841	12,185	SH		SOLE	1	0	0	12,185
CHEVRON CORPORATION	COM	166764100	2,958,792	20,428	SH		SOLE		19,538	0	890
CHIMERA INVT CORP	COM SHS	16934Q802	6,262	447	SH		SOLE	2	0	0	447
CHIPOTLE MEXICAN GRILL INC	COM	169656105	762,795	12,650	SH		SOLE	1	0	0	12,650
CHIPOTLE MEXICAN GRILL INC	COM	169656105	42,210	700	SH		SOLE	2	0	0	700
CHOICE HOTELS INTL INC	COM	169905106	8,803	62	SH		SOLE	1	0	0	62
CHUBB LIMITED	COM	H1467J104	8,289	30	SH		SOLE	1	0	0	30
CHUBB LIMITED	COM	H1467J104	97,258	352	SH		SOLE		352	0	0
CHUBB LIMITED	COM	H1467J104	38,682	140	SH		SOLE	2	0	0	140
CHURCH & DWIGHT CO	COM	171340102	124,081	1,185	SH		SOLE		0	0	1,185
CIGNA CORP NEW	COM	125523100	5,523	20	SH		SOLE	1	0	0	20
CIGNA CORP NEW	COM	125523100	2,734,614	9,903	SH		SOLE		9,903	0	0
CIGNA CORP NEW	COM	125523100	8,561	31	SH		SOLE	2	0	0	31
CINTAS CORP	COM	172908105	73,811	404	SH		SOLE	1	0	0	404
CINTAS CORP	COM	172908105	8,039	44	SH		SOLE	2	0	0	44
CISCO SYSTEMS, INC	COM	17275R102	515,248	8,704	SH		SOLE	2	0	0	8,704
CISCO SYSTEMS, INC	COM	17275R102	380,158	6,422	SH		SOLE	1	0	0	6,422
CISCO SYSTEMS, INC	COM	17275R102	6,461,621	109,149	SH		SOLE		108,874	0	275
CITIGROUP INC	COM NEW	172967424	1,549	22	SH		SOLE	1	0	0	22
CITIGROUP INC	COM NEW	172967424	819,832	11,647	SH		SOLE		11,647	0	0
CITIGROUP INC	COM NEW	172967424	19,921	283	SH		SOLE	2	0	0	283
CITIZENS & NORTHN CORP	COM	172922106	14,546	782	SH		SOLE	2	0	0	782
CLOROX COMPANY	COM	189054109	174,429	1,074	SH		SOLE	1	0	0	1,074
CLOROX COMPANY	COM	189054109	657,598	4,049	SH		SOLE		4,049	0	0
CLOROX COMPANY	COM	189054109	260,676	1,605	SH		SOLE	2	0	0	1,605
CLOUDFLARE INC	CL A COM	18915M107	1,077	10	SH		SOLE	2	0	0	10
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	111	35	SH		SOLE	2	0	0	35
CME GROUP INC.	COM	12572Q105	1,626	7	SH		SOLE		7	0	0
CMS ENERGY CORPORATION	COM	125896100	1,667	25	SH		SOLE	1	0	0	25
CMS ENERGY CORPORATION	COM	125896100	15,263	229	SH		SOLE		229	0	0
COCA-COLA COMPANY	COM	191216100	289,718	4,653	SH		SOLE	2	0	0	4,653
COCA-COLA COMPANY	COM	191216100	853,087	13,702	SH		SOLE	1	0	0	13,702
COCA-COLA COMPANY	COM	191216100	2,437,230	39,146	SH		SOLE		39,146	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	63,506	824	SH		SOLE	2	0	0	824
COGNEX CORP	COM	192422103	41,132	1,147	SH		SOLE	2	0	0	1,147
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CL A	192446102	74,285	966	SH		SOLE		966	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CL A	192446102	4,845	63	SH		SOLE	2	0	0	63
COHEN & STEERS QUALITY INCOM	COM	19247L106	6,329	517	SH		SOLE	2	0	0	517
COHERENT CORP	COM	19247G107	42	0	SH		SOLE	1	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,732	11	SH		SOLE	1	0	0	11
COINBASE GLOBAL INC	COM CL A	19260Q107	9,188	37	SH		SOLE	2	0	0	37
COLGATE PALMOLIVE CO	COM	194162103	725,917	7,985	SH		SOLE	1	0	0	7,985
COLGATE PALMOLIVE CO	COM	194162103	31,098	342	SH		SOLE	2	0	0	342
COLGATE-PALMOLIVE CO	COM	194162103	70,001	770	SH		SOLE		170	0	600
COMCAST CORPORATION CLASS A	CL A	20030N101	1,080,856	28,800	SH		SOLE	1	0	0	28,800
COMCAST CORPORATION CLASS A	CL A	20030N101	99,079	2,640	SH		SOLE		2,640	0	0
COMCAST CORPORATION CLASS A	CL A	20030N101	151,621	4,040	SH		SOLE	2	0	0	4,040
COMMERCE BANCSHARES, INC.	COM NEW	200525103	2,305	37	SH		SOLE		37	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	26,280	1,139	SH		SOLE	2	0	0	1,139
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	13	3	SH		SOLE	2	0	0	3
CONOCOPHILLIPS	COM	20825C104	70,940	715	SH		SOLE	1	0	0	715
CONOCOPHILLIPS	COM	20825C104	3,638,646	36,691	SH		SOLE		36,523	0	168
CONOCOPHILLIPS	COM	20825C104	430,850	4,345	SH		SOLE	2	0	0	4,345
CONSOLIDATED EDISON, INCORPORATED	COM	209115104	37,645	422	SH		SOLE	2	0	0	422
CONSOLIDATED EDISON, INCORPORATED	COM	209115104	82,984	930	SH		SOLE	1	0	0	930
CONSOLIDATED EDISON, INCORPORATED	COM	209115104	14,098	158	SH		SOLE		158	0	0
CONSTELLATION BRANDS INC A	CL A	21036P108	2,705,250	12,241	SH		SOLE	1	0	0	12,241
CONSTELLATION BRANDS INC A	CL A	21036P108	34,476	156	SH		SOLE		156	0	0
CONSTELLATION BRANDS INC A	CL A	21036P108	19,227	87	SH		SOLE	2	0	0	87
CONSTELLATION ENERGY CORP	COM	21037T109	23,266	104	SH		SOLE	1	0	0	104
CONSTELLATION ENERGY CORP	COM	21037T109	34,451	154	SH		SOLE		154	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	30,649	137	SH		SOLE	2	0	0	137
CONSTELLIUM SE	CL A SHS	F21107101	2,054	200	SH		SOLE	2	0	0	200
CONSUMER DISCRETIONARY SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	8,526	38	SH		SOLE	1	0	0	38
CONSUMER DISCRETIONARY SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	5,610,769	25,009	SH		SOLE		24,809	0	200
CONSUMER DISCRETIONARY SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	93,330	416	SH		SOLE	2	0	0	416
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	14,308	182	SH		SOLE	1	0	0	182
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	835,231	10,625	SH		SOLE		10,625	0	0
COPART INC	COM	217204106	16,988	296	SH		SOLE	1	0	0	296
COPART INC	COM	217204106	10,101	176	SH		SOLE	2	0	0	176
CORBUS PHARMACEUTICALS HLDGS I	COM NEW	21833P301	12	1	SH		SOLE		1	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	18	0	SH		SOLE	1	0	0	0
CORNING INC	COM	219350105	187,467	3,945	SH		SOLE	2	0	0	3,945
CORNING, INC	COM	219350105	1,101,894	23,188	SH		SOLE		23,188	0	0
CORTEVA INC	COM	22052L104	17,430	306	SH		SOLE	1	0	0	306
CORTEVA INC	COM	22052L104	1,016,280	17,842	SH		SOLE		17,672	0	170
CORTEVA INC	COM	22052L104	35,373	621	SH		SOLE	2	0	0	621
COSTAR GROUP INC	COM	22160N109	2,291	32	SH		SOLE	2	0	0	32
COSTCO WHOLESALE CORPORATION	COM	22160K105	12,028,284	13,127	SH		SOLE	1	0	0	13,127
COSTCO WHOLESALE CORPORATION	COM	22160K105	7,388,801	8,064	SH		SOLE		8,027	0	37
COSTCO WHOLESALE CORPORATION	COM	22160K105	257,095	281	SH		SOLE	2	0	0	281
COTERRA ENERGY INC	COM	127097103	15,324	600	SH		SOLE	1	0	0	600
COTERRA ENERGY INC.	COM	127097103	3,014	118	SH		SOLE		118	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9,840	250	SH		SOLE	1	0	0	250
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	12,281	312	SH		SOLE	2	0	0	312
CRONOS GROUP INC	COM	22717L101	1,616	800	SH		SOLE	2	0	0	800
CROWDSTRIKE HLDGS INC	CL A	22788C105	391,774	1,145	SH		SOLE	1	0	0	1,145
CROWDSTRIKE HLDGS INC	CL A	22788C105	46,192	135	SH		SOLE	2	0	0	135
CROWN CASTLE INC	COM	22822V101	9,123	101	SH		SOLE	1	0	0	101
CSX CORP	COM	126408103	123,917	3,840	SH		SOLE	1	0	0	3,840
CSX CORP	COM	126408103	523,484	16,222	SH		SOLE		16,222	0	0
CSX CORP	COM	126408103	11,337	351	SH		SOLE	2	0	0	351
CULLEN/FROST BANKERS, INC.	COM	229899109	3,088	23	SH		SOLE		23	0	0
CUMMINS INC	COM	231021106	1,122,314	3,219	SH		SOLE	1	0	0	3,219
CVS HEALTH CORP	COM	126650100	40,222	896	SH		SOLE	1	0	0	896
CVS HEALTH CORP	COM	126650100	1,781,549	39,687	SH		SOLE		39,687	0	0
CVS HEALTH CORP	COM	126650100	2,918	65	SH		SOLE	2	0	0	65
CYBIN INC	COM NEW	23256X407	229	26	SH		SOLE		26	0	0
D R HORTON INC	COM	23331A109	1,959,840	14,017	SH		SOLE	1	0	0	14,017
D.R. HORTON, INC.	COM	23331A109	9,648	69	SH		SOLE		69	0	0
DANAHER CORPORATION	COM	235851102	4,727,822	20,596	SH		SOLE	1	0	0	20,596
DANAHER CORPORATION	COM	235851102	12,662,667	55,163	SH		SOLE		55,042	0	121
DANAHER CORPORATION	COM	235851102	118,907	518	SH		SOLE	2	0	0	518
DARDEN RESTAURANTS INC	COM	237194105	14,002	75	SH		SOLE	1	0	0	75
DARDEN RESTAURANTS INC	COM	237194105	23,337	125	SH		SOLE	2	0	0	125
DATADOG INC	CL A COM	23804L103	2,742,774	19,195	SH		SOLE	1	0	0	19,195
DAVITA INC	COM	23918K108	102,293	684	SH		SOLE	2	0	0	684
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,319,505	31,872	SH		SOLE	2	0	0	31,872
DBX ETF TR	XTRACK USD HIGH	233051432	22,605	627	SH		SOLE	2	0	0	627
DEERE & CO	COM	244199105	595,490	1,405	SH		SOLE	1	0	0	1,405
DEERE & CO	COM	244199105	3,860,754	9,112	SH		SOLE		9,112	0	0
DEERE & CO	COM	244199105	50,421	119	SH		SOLE	2	0	0	119
DELL TECHNOLOGIES INC	CL C	24703L202	20,974	182	SH		SOLE	1	0	0	182
DELL TECHNOLOGIES INC	CL C	24703L202	1,844	16	SH		SOLE		16	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	67,189	1,111	SH		SOLE	2	0	0	1,111
DENALI THERAPEUTICS INC	COM	24823R105	10	0	SH		SOLE	1	0	0	0
DESTINY TECH100 INC	COM SHS	25063F107	5,886	100	SH		SOLE	1	0	0	100
DESTINY TECH100 INC	COM SHS	25063F107	29,843	507	SH		SOLE	2	0	0	507
DEVON ENERGY CORPORATION	COM	25179M103	481,491	14,711	SH		SOLE		14,711	0	0
DEXCOM INC	COM	252131107	67,660	870	SH		SOLE	1	0	0	870
DIAGEO PLC ADR	SPON ADR NEW	25243Q205	1,100,437	8,656	SH		SOLE		8,656	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,830	60	SH		SOLE		60	0	0
DICKS SPORTING GOODS INC	COM	253393102	45,768	200	SH		SOLE	1	0	0	200
DICKS SPORTING GOODS INC	COM	253393102	229	1	SH		SOLE	2	0	0	1
DIGITAL REALTY TRUST, INC.	COM	253868103	110,170	621	SH		SOLE	1	0	0	621
DIGITAL REALTY TRUST, INC.	COM	253868103	13,832	78	SH		SOLE		78	0	0
DIGITAL REALTY TRUST, INC.	COM	253868103	395,570	2,231	SH		SOLE	2	0	0	2,231
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	6,640,356	104,162	SH		SOLE	2	0	0	104,162
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,255,897	50,029	SH		SOLE	2	0	0	50,029
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	14,394,013	258,606	SH		SOLE	2	0	0	258,606
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	4,087,056	136,099	SH		SOLE	2	0	0	136,099
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	191,933	5,549	SH		SOLE	2	0	0	5,549
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	13,466,237	329,087	SH		SOLE	2	0	0	329,087
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	55,606	2,093	SH		SOLE	2	0	0	2,093
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	352,900	9,946	SH		SOLE	2	0	0	9,946
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,708,572	55,509	SH		SOLE	2	0	0	55,509
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	283,587	12,187	SH		SOLE	2	0	0	12,187
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	2,087	14	SH		SOLE	2	0	0	14
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	3,480	126	SH		SOLE	2	0	0	126
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	16,971	264	SH		SOLE	2	0	0	264
DISCOVER FINANCIAL SERVICES	COM	254709108	198,176	1,144	SH		SOLE	1	0	0	1,144
DISCOVER FINANCIAL SERVICES	COM	254709108	27,024	156	SH		SOLE		156	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	14,205	82	SH		SOLE	2	0	0	82
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	4	1	SH		SOLE	1	0	0	1
DNP SELECT INCOME FD INC	COM	23325P104	43,668	4,951	SH		SOLE	2	0	0	4,951
DOLBY LABORATORIES INC	COM CL A	25659T107	53,108	680	SH		SOLE		680	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,164	200	SH		SOLE	1	0	0	200
DOLLAR GEN CORP NEW	COM	256677105	1,820	24	SH		SOLE	2	0	0	24
DOMINION RESOURCES, INC	COM	25746U109	758,188	14,077	SH		SOLE	1	0	0	14,077
DOMINION RESOURCES, INC	COM	25746U109	1,675,477	31,108	SH		SOLE		29,837	0	1,271
DOMINION RESOURCES, INC	COM	25746U109	292,704	5,435	SH		SOLE	2	0	0	5,435
DOMINOS PIZZA INC	COM	25754A201	36,707	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	2,517	15	SH		SOLE	2	0	0	15
DORCHESTER MINERALS LP	COM UNIT	25820R105	39,996	1,200	SH		SOLE		1,200	0	0
DOVER CORP	COM	260003108	11,256	60	SH		SOLE	1	0	0	60
DOW INC	COM	260557103	29,777	742	SH		SOLE	1	0	0	742
DOW INC	COM	260557103	560,335	13,963	SH		SOLE		13,793	0	170
DOW INC	COM	260557103	25,363	632	SH		SOLE	2	0	0	632
DOXIMITY INC	CL A	26622P107	13,348	250	SH		SOLE	2	0	0	250
DRAFTKINGS INC NEW	COM CL A	26142V105	13,950	375	SH		SOLE	1	0	0	375
DRAFTKINGS INC NEW	COM CL A	26142V105	2,790	75	SH		SOLE		75	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	59,223	1,592	SH		SOLE	2	0	0	1,592
DRIVEN BRANDS HLDGS INC	COM	26210V102	6,456	400	SH		SOLE	2	0	0	400
DT MIDSTREAM INC	COMMON STOCK	23345M107	7,457	75	SH		SOLE		75	0	0
DTE ENERGY COMPANY	COM	233331107	43,832	363	SH		SOLE		363	0	0
DUCOMMUN INC DEL	COM	264147109	8,276	130	SH		SOLE	1	0	0	130
DUKE ENERGY CORP NEW	COM NEW	26441C204	187,037	1,736	SH		SOLE	1	0	0	1,736
DUKE ENERGY CORP NEW	COM NEW	26441C204	447,336	4,152	SH		SOLE		3,952	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	102,366	950	SH		SOLE	2	0	0	950
DUPONT DE NEMOURS INC	COM	26614N102	759,527	9,961	SH		SOLE	1	0	0	9,961
DUPONT DE NEMOURS INC	COM	26614N102	615,338	8,070	SH		SOLE		8,070	0	0
DUPONT DE NEMOURS INC	COM	26614N102	46,360	608	SH		SOLE	2	0	0	608
D-WAVE QUANTUM INC	COM	26740W109	8,400	1,000	SH		SOLE	1	0	0	1,000
E L F BEAUTY INC	COM	26856L103	3,139	25	SH		SOLE	1	0	0	25
E L F BEAUTY INC	COM	26856L103	30,886	246	SH		SOLE	2	0	0	246
EAGLE BANCORP INC MD	COM	268948106	115,938	4,454	SH		SOLE	1	0	0	4,454
EASTMAN CHEM CO	COM	277432100	114,698	1,256	SH		SOLE	2	0	0	1,256
EATON CORP PLC	SHS	G29183103	6,661,959	20,074	SH		SOLE	1	0	0	20,074
EATON CORP PLC	SHS	G29183103	5,733,386	17,276	SH		SOLE		17,161	0	115
EATON CORP PLC	SHS	G29183103	160,957	485	SH		SOLE	2	0	0	485
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	262,400	20,500	SH		SOLE	1	0	0	20,500
EATON VANCE TAX MGD GLOBAL DIV EQUITY INCOME	COM	27829F108	69,445	8,500	SH		SOLE		8,500	0	0
EBAY INC.	COM	278642103	23,232	375	SH		SOLE	1	0	0	375
EBAY INC.	COM	278642103	33,636	543	SH		SOLE	2	0	0	543
ECOLAB INC	COM	278865100	46,864	200	SH		SOLE	2	0	0	200
ECOLAB INC.	COM	278865100	627,275	2,677	SH		SOLE		2,677	0	0
EDISON INTL	COM	281020107	11,976	150	SH		SOLE	1	0	0	150
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,128	461	SH		SOLE	1	0	0	461
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,397	235	SH		SOLE		235	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	58,484	790	SH		SOLE	2	0	0	790
ELBIT SYS LTD	ORD	M3760D101	517	2	SH		SOLE	1	0	0	2
ELECTRONIC ARTS INC	COM	285512109	29,857	204	SH		SOLE	1	0	0	204
ELECTRONIC ARTS INC	COM	285512109	53,321	364	SH		SOLE	2	0	0	364
ELEVANCE HEALTH INC	COM	036752103	4,817,020	13,058	SH		SOLE	1	0	0	13,058
ELEVANCE HEALTH INC	COM	036752103	45,006	122	SH		SOLE	2	0	0	122
ELI LILLY AND COMPANY	COM	532457108	776,643	1,006	SH		SOLE	2	0	0	1,006
ELI LILLY AND COMPANY	COM	532457108	13,403,742	17,362	SH		SOLE	1	0	0	17,362
ELI LILLY AND COMPANY	COM	532457108	2,034,992	2,636	SH		SOLE		2,636	0	0
ELME COMMUNITIES	SH BEN INT	939653101	611	40	SH		SOLE	1	0	0	40
ELME COMMUNITIES	SH BEN INT	939653101	152,456	9,984	SH		SOLE		9,984	0	0
ELME COMMUNITIES	SH BEN INT	939653101	74,131	4,855	SH		SOLE	2	0	0	4,855
EMBECTA CORP	COMMON STOCK	29082K105	166	8	SH		SOLE	2	0	0	8
EMERSON ELECTRIC CO	COM	291011104	408,039	3,292	SH		SOLE	2	0	0	3,292
EMERSON ELECTRIC CO	COM	291011104	162,968	1,315	SH		SOLE	1	0	0	1,315
EMERSON ELECTRIC CO	COM	291011104	229,766	1,854	SH		SOLE		854	0	1,000
ENBRIDGE INC	COM	29250N105	1,128,272	26,591	SH		SOLE	1	0	0	26,591
ENBRIDGE INC	COM	29250N105	48,752	1,149	SH		SOLE		1,149	0	0
ENBRIDGE INC	COM	29250N105	13,027	307	SH		SOLE	2	0	0	307
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	313	10	SH		SOLE	2	0	0	10
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	41,974	490	SH		SOLE	1	0	0	490
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	1,558,584	18,195	SH		SOLE		18,130	0	65
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	46,831	547	SH		SOLE	2	0	0	547
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	87,176	4,450	SH		SOLE	1	0	0	4,450
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	21,549	1,100	SH		SOLE		1,100	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	6,384	2,800	SH		SOLE	1	0	0	2,800
ENERSYS	COM	29275Y102	16,176	175	SH		SOLE	1	0	0	175
ENPHASE ENERGY INC	COM	29355A107	24,038	350	SH		SOLE	1	0	0	350
ENPHASE ENERGY INC	COM	29355A107	52,884	770	SH		SOLE		770	0	0
ENTERGY CORP NEW	COM	29364G103	27,144	358	SH		SOLE	2	0	0	358
ENTERPRISE PRODS PARTNERS L	COM	293792107	225,792	7,200	SH		SOLE	1	0	0	7,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	146,326	4,666	SH		SOLE	2	0	0	4,666
EOG RES INC	COM	26875P101	798,364	6,513	SH		SOLE	1	0	0	6,513
EOG RES INC	COM	26875P101	35,794	292	SH		SOLE	2	0	0	292
EPAM SYS INC	COM	29414B104	10,756	46	SH		SOLE	2	0	0	46
EQT CORPORATION	COM	26884L109	23,055	500	SH		SOLE	1	0	0	500
EQT CORPORATION	COM	26884L109	2,343,817	50,831	SH		SOLE		50,606	0	225
EQUIFAX INC	COM	294429105	7,391	29	SH		SOLE	1	0	0	29
EQUIFAX INC	COM	294429105	11	0	SH		SOLE	2	0	0	0
EQUINIX INC	COM	29444U700	31,116	33	SH		SOLE	1	0	0	33
EQUINIX, INC.	COM	29444U700	7,543	8	SH		SOLE		8	0	0
EQUITY LIFESTYLE PROPERTIES, INC.	COM	29472R108	2,864	43	SH		SOLE		43	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,940	250	SH		SOLE	2	0	0	250
ESQUIRE FINL HLDGS INC	COM	29667J101	119,250	1,500	SH		SOLE	2	0	0	1,500
ESSENTIAL UTILS INC	COM	29670G102	5,957	164	SH		SOLE	2	0	0	164
ESTEE LAUDER COMPANIES CL A	CL A	518439104	324,144	4,323	SH		SOLE	1	0	0	4,323
ESTEE LAUDER COMPANIES CL A	CL A	518439104	21,369	285	SH		SOLE		285	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	10,903	229	SH		SOLE	2	0	0	229
ETF SER SOLUTIONS	US GLB JETS	26922A842	102	4	SH		SOLE	2	0	0	4
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	752	30	SH		SOLE	2	0	0	30
ETSY INC	COM	29786A106	2,962	56	SH		SOLE	2	0	0	56
EVERGY INC	COM	30034W106	37,546	610	SH		SOLE		610	0	0
EVERGY INC	COM	30034W106	7,386	120	SH		SOLE	2	0	0	120
EVERSOURCE ENERGY	COM	30040W108	177,526	3,091	SH		SOLE	1	0	0	3,091
EVGO INC	CL A COM	30052F100	810	200	SH		SOLE		200	0	0
EVGO INC	CL A COM	30052F100	405	100	SH		SOLE	2	0	0	100
EXACT SCIENCES CORP	COM	30063P105	89,904	1,600	SH		SOLE	1	0	0	1,600
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	6,929	123	SH		SOLE	2	0	0	123
EXELON CORPORATION	COM	30161N101	10,502	279	SH		SOLE	2	0	0	279
EXELON CORPORATION	COM	30161N101	4,969	132	SH		SOLE	1	0	0	132
EXELON CORPORATION	COM	30161N101	37,640	1,000	SH		SOLE		1,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	33,231	300	SH		SOLE	2	0	0	300
EXTRA SPACE STORAGE INC	COM	30225T102	6,134	41	SH		SOLE	2	0	0	41
EXXON MOBIL CORPORATION	COM	30231G102	1,502,108	13,964	SH		SOLE	2	0	0	13,964
EXXON MOBIL CORPORATION	COM	30231G102	1,624,741	15,104	SH		SOLE	1	0	0	15,104
EXXON MOBIL CORPORATION	COM	30231G102	8,440,265	78,463	SH		SOLE		76,970	0	1,493
F N B CORP	COM	302520101	66,510	4,500	SH		SOLE	1	0	0	4,500
FACTSET RESEARCH SYSTEMS, INC	COM	303075105	12,968	27	SH		SOLE		27	0	0
FACTSET RESEARCH SYSTEMS, INC	COM	303075105	52,351	109	SH		SOLE	2	0	0	109
FASTENAL COMPANY	COM	311900104	14,382	200	SH		SOLE	1	0	0	200
FASTENAL COMPANY	COM	311900104	503	7	SH		SOLE		7	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	95,158	850	SH		SOLE	1	0	0	850
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	311,648	2,784	SH		SOLE	2	0	0	2,784
FEDEX CORP	COM	31428X106	99,873	355	SH		SOLE	1	0	0	355
FEDEX CORP	COM	31428X106	605,703	2,153	SH		SOLE		2,153	0	0
FERRARI N V	COM	N3167Y103	103,237	243	SH		SOLE	1	0	0	243
FERRARI N V	COM	N3167Y103	425	1	SH		SOLE	2	0	0	1
FERRARI N.V.	COM	N3167Y103	1,275	3	SH		SOLE		3	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	2,529	80	SH		SOLE	2	0	0	80
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,384	100	SH		SOLE	2	0	0	100
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,954	43	SH		SOLE	1	0	0	43
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	495	12	SH		SOLE	1	0	0	12
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	15,248	305	SH		SOLE	2	0	0	305
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	27,020	1,000	SH		SOLE	2	0	0	1,000
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	23,480	400	SH		SOLE	2	0	0	400
FIDELITY NATL INFORMATION SV	COM	31620M106	10,904	135	SH		SOLE	1	0	0	135
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	32,632	400	SH		SOLE	1	0	0	400
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	208,437	2,555	SH		SOLE	2	0	0	2,555
FIFTH THIRD BANCORP	COM	316773100	42,745	1,011	SH		SOLE		1,011	0	0
FIFTH THIRD BANCORP	COM	316773100	2,410	57	SH		SOLE	2	0	0	57
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	479,144	9,914	SH		SOLE	1	0	0	9,914
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	4,981,421	103,071	SH		SOLE		102,062	0	1,009
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	2,742	57	SH		SOLE	2	0	0	57
FIRST AMERICAN FINANCIAL CORP.	COM	31847R102	36,840	590	SH		SOLE		590	0	0
FIRST COMMONWEALTH FINANCIAL CORPORATION	COM	319829107	3,528,564	208,544	SH		SOLE		208,544	0	0
FIRST SOLAR INC	COM	336433107	1,314,046	7,456	SH		SOLE	1	0	0	7,456
FIRST SOLAR INC	COM	336433107	17,624	100	SH		SOLE	2	0	0	100
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	4,463	86	SH		SOLE	1	0	0	86
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	366,735	6,550	SH		SOLE	2	0	0	6,550
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	82,697	3,718	SH		SOLE	2	0	0	3,718
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	55,455	1,176	SH		SOLE	2	0	0	1,176
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	76,599	315	SH		SOLE		315	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	510,171	2,098	SH		SOLE	2	0	0	2,098
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,976,180	111,534	SH		SOLE	1	0	0	111,534
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,804	39	SH		SOLE	2	0	0	39
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,357,504	56,003	SH		SOLE	2	0	0	56,003
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7,846	100	SH		SOLE	1	0	0	100
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,735,091	46,248	SH		SOLE	2	0	0	46,248
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,148	32	SH		SOLE	1	0	0	32
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	14,340	400	SH		SOLE	2	0	0	400
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,247	29	SH		SOLE	1	0	0	29
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	15,645	150	SH		SOLE	2	0	0	150
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	44,784	387	SH		SOLE	2	0	0	387
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN	NY ARCA BIOTECH	33733E203	24,765	149	SH		SOLE		149	0	0
FIRST TRUST PFD SECS AND INCOME ETF	PFD SECS INC ETF	33739E108	9,894	559	SH		SOLE		559	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	US EQTY OPPT ETF	336920103	47,804	400	SH		SOLE		400	0	0
FIRSTENERGY CORPORATION	COM	337932107	90,738	2,281	SH		SOLE		2,281	0	0
FIRSTENERGY CORPORATION	COM	337932107	4,456	112	SH		SOLE	2	0	0	112
FISCALNOTE HOLDINGS, INC.	COM CL A	337655104	5,937	5,549	SH		SOLE		5,549	0	0
FISERV INC	COM	337738108	226,990	1,105	SH		SOLE	1	0	0	1,105
FISERV INC	COM	337738108	5,547	27	SH		SOLE	2	0	0	27
FLUOR CORP NEW	COM	343412102	2,713	55	SH		SOLE	2	0	0	55
FORD MOTOR COMPANY	COM	345370860	11,890	1,201	SH		SOLE	1	0	0	1,201
FORD MOTOR COMPANY	COM	345370860	7,475	755	SH		SOLE		755	0	0
FORD MOTOR COMPANY	COM	345370860	22,852	2,308	SH		SOLE	2	0	0	2,308
FORTINET INC	COM	34959E109	425,160	4,500	SH		SOLE	1	0	0	4,500
FORTIVE CORP	COM	34959J108	1,015,125	13,535	SH		SOLE	1	0	0	13,535
FORTIVE CORP	COM	34959J108	1,245,075	16,601	SH		SOLE		16,601	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	45,916	2,462	SH		SOLE		2,462	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	577,307	8,449	SH		SOLE	1	0	0	8,449
FRANKLIN DISRUPTIVE COMMERCE ETF	DISRPTVE COM ETF	35473P538	3,691	100	SH		SOLE		100	0	0
FRANKLIN RESOURCES INC	COM	354613101	12,174	600	SH		SOLE		600	0	0
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	4,621	174	SH		SOLE	2	0	0	174
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	5,149	164	SH		SOLE	2	0	0	164
FREEPORT-MCMORAN COPPER & GOLD INC	CL B	35671D857	78,369	2,058	SH		SOLE	1	0	0	2,058
FREEPORT-MCMORAN COPPER & GOLD INC	CL B	35671D857	99,808	2,621	SH		SOLE		2,621	0	0
FREEPORT-MCMORAN COPPER & GOLD INC	CL B	35671D857	51,350	1,348	SH		SOLE	2	0	0	1,348
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	33,960	1,500	SH		SOLE	1	0	0	1,500
FS KKR CAP CORP	COM	302635206	27,280	1,256	SH		SOLE		1,256	0	0
FTI CONSULTING INC	COM	302941109	86,009	450	SH		SOLE	1	0	0	450
FUBOTV INC	COM	35953D104	315	250	SH		SOLE	2	0	0	250
FULTON FINANCIAL CORPORATION	COM	360271100	1,039,057	53,893	SH		SOLE		53,893	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	344,311	1,213	SH		SOLE	1	0	0	1,213
GAMESTOP CORP NEW	CL A	36467W109	5,955	190	SH		SOLE	2	0	0	190
GAP INC	COM	364760108	2,754	117	SH		SOLE	2	0	0	117
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	23,924	306	SH		SOLE	1	0	0	306
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	39,794	509	SH		SOLE		509	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	28,149	360	SH		SOLE	2	0	0	360
GE VERNOVA INC	COM	36828A101	128,941	392	SH		SOLE	1	0	0	392
GE VERNOVA INC	COM	36828A101	156,571	476	SH		SOLE		476	0	0
GE VERNOVA INC	COM	36828A101	90,456	275	SH		SOLE	2	0	0	275
GEN DIGITAL INC	COM	668771108	2,273	83	SH		SOLE	2	0	0	83
GENERAC HOLDINGS INC	COM	368736104	8	0	SH		SOLE	2	0	0	0
GENERAC HOLDINGS INC	COM	368736104	6,668	43	SH		SOLE	1	0	0	43
GENERAC HOLDINGS INC	COM	368736104	1,407,854	9,080	SH		SOLE		9,030	0	50
GENERAL DYNAMICS CORP	COM	369550108	40,229	153	SH		SOLE	1	0	0	153
GENERAL DYNAMICS CORP	COM	369550108	390,756	1,483	SH		SOLE		1,483	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,061	23	SH		SOLE	2	0	0	23
GENERAL ELECTRIC CO	COM NEW	369604301	221,164	1,326	SH		SOLE	1	0	0	1,326
GENERAL ELECTRIC CO	COM NEW	369604301	256,857	1,540	SH		SOLE		1,540	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	243,802	1,462	SH		SOLE	2	0	0	1,462
GENERAL MILLS INC	COM	370334104	76,876	1,206	SH		SOLE	1	0	0	1,206
GENERAL MILLS INC	COM	370334104	41,451	650	SH		SOLE		650	0	0
GENERAL MILLS INC	COM	370334104	60,199	944	SH		SOLE	2	0	0	944
GENERAL MOTORS CO	COM	37045V100	14,916	280	SH		SOLE		280	0	0
GENERAL MOTORS CO	COM	37045V100	533	10	SH		SOLE	2	0	0	10
GENPACT LIMITED	SHS	G3922B107	301	7	SH		SOLE	2	0	0	7
GENUINE PARTS COMPANY	COM	372460105	8,523	73	SH		SOLE		73	0	0
GERON CORPORATION	COM	374163103	354	100	SH		SOLE		100	0	0
GILEAD SCIENCES INC	COM	375558103	20,414	221	SH		SOLE	1	0	0	221
GILEAD SCIENCES INC	COM	375558103	3,695	40	SH		SOLE	2	0	0	40
GILEAD SCIENCES, INC.	COM	375558103	149,085	1,614	SH		SOLE		1,614	0	0
GITLAB INC	CLASS A COM	37637K108	941,440	16,707	SH		SOLE	1	0	0	16,707
GLADSTONE LD CORP	COM	376549101	6,890	635	SH		SOLE	2	0	0	635
GLOBAL PARTNERS LP	COM UNITS	37946R109	7,126	153	SH		SOLE	1	0	0	153
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	24,870	775	SH		SOLE	2	0	0	775
GLOBAL X FDS	E COMMERCE ETF	37954Y467	11,603	418	SH		SOLE	2	0	0	418
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	155	4	SH		SOLE	2	0	0	4
GLOBAL X FDS	US INFR DEV ETF	37954Y673	24,261	600	SH		SOLE	1	0	0	600
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	480	15	SH		SOLE	1	0	0	15
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	27,429	858	SH		SOLE	2	0	0	858
GLOBAL X FDS	FINTECH ETF	37954Y814	2,502	80	SH		SOLE	2	0	0	80
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,224	70	SH		SOLE	1	0	0	70
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9,954	244	SH		SOLE	2	0	0	244
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	23,049	861	SH		SOLE	2	0	0	861
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	2,806	75	SH		SOLE	2	0	0	75
GLOBAL X FDS	MSCI VIETNAM ETF	37960A883	15,140	1,000	SH		SOLE	1	0	0	1,000
GLOBAL X SUPERDIVIDEND ETF	SUPERDIVIDEND	37960A669	4,743	230	SH		SOLE		230	0	0
GLOBANT S A	COM	L44385109	5,790	27	SH		SOLE	2	0	0	27
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,535	226	SH		SOLE	2	0	0	226
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,215	80	SH		SOLE	1	0	0	80
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	27,989	243	SH		SOLE	2	0	0	243
GOLDMAN SACHS GROUP INC	COM	38141G104	9,376,541	16,375	SH		SOLE	1	0	0	16,375
GOLDMAN SACHS GROUP INC	COM	38141G104	6,328,024	11,051	SH		SOLE		10,993	0	58
GOLDMAN SACHS GROUP INC	COM	38141G104	29,777	52	SH		SOLE	2	0	0	52
GOODRX HLDGS INC	COM CL A	38246G108	4,650	1,000	SH		SOLE	2	0	0	1,000
GRAIL INC	COM	384747101	286	16	SH		SOLE	1	0	0	16
GRAIL INC	COM	384747101	18	1	SH		SOLE	2	0	0	1
GRAINGER W W INC	COM	384802104	43,217	41	SH		SOLE	1	0	0	41
GRAINGER W W INC	COM	384802104	5,271	5	SH		SOLE	2	0	0	5
GRAYSCALE BITCOIN MINI TR ETF	SHS NEW	389930207	837	20	SH		SOLE		20	0	0
GRAYSCALE BITCOIN MINI TR ETF	SHS NEW	389930207	81,814	1,954	SH		SOLE	2	0	0	1,954
GRAYSCALE BITCOIN TRUST	SHS REP COM UT	389637109	35,752	483	SH		SOLE	1	0	0	483
GRAYSCALE BITCOIN TRUST	SHS REP COM UT	389637109	7,402	100	SH		SOLE		100	0	0
GRAYSCALE BITCOIN TRUST	SHS REP COM UT	389637109	21,910	296	SH		SOLE	2	0	0	296
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	19,398	616	SH		SOLE	2	0	0	616
GROWGENERATION CORP	COM	39986L109	1,014	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	47,518	1,405	SH		SOLE	1	0	0	1,405
GSK PLC	SPONSORED ADR	37733W204	1,083	32	SH		SOLE	2	0	0	32
HAGERTY INC	CL A COM	405166109	1,448	150	SH		SOLE	2	0	0	150
HALEON PLC	SPON ADS	405552100	16,619	1,742	SH		SOLE	1	0	0	1,742
HALEON PLC	SPON ADS	405552100	382	40	SH		SOLE	2	0	0	40
HALLIBURTON CO	COM	406216101	5,438	200	SH		SOLE	1	0	0	200
HARBOR COMMODITY ALL WEATHER STRATEGY ETF	HARBOR COMMODITY	41151J505	60,319	2,725	SH		SOLE		2,725	0	0
HARLEY DAVIDSON INC	COM	412822108	211	7	SH		SOLE	2	0	0	7
HASBRO INC	COM	418056107	22,476	402	SH		SOLE	2	0	0	402
HCA HEALTHCARE INC	COM	40412C101	112,557	375	SH		SOLE	1	0	0	375
HCA HEALTHCARE INC.	COM	40412C101	28,814	96	SH		SOLE		96	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,516	149	SH		SOLE	2	0	0	149
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	70,024	509	SH		SOLE	1	0	0	509
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	2,425,634	17,632	SH		SOLE		17,632	0	0
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	56,129	408	SH		SOLE	2	0	0	408
HEALTHEQUITY INC	COM	42226A107	192	2	SH		SOLE	2	0	0	2
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,548	471	SH		SOLE	1	0	0	471
HEALTHPEAK PROPERTIES INC	COM	42250P103	43,765	2,159	SH		SOLE	2	0	0	2,159
HEIDRICK & STRUGGLES INTL IN	COM	422819102	113,213	2,555	SH		SOLE	2	0	0	2,555
HERSHEY CO	COM	427866108	337,031	1,990	SH		SOLE	2	0	0	1,990
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,688	785	SH		SOLE	2	0	0	785
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	403	110	SH		SOLE	2	0	0	110
HEWLETT PACKARD ENTERPRISE	COM	42824C109	21,179	992	SH		SOLE		992	0	0
HILTON WORLDWIDE HOLDINGS INC.	COM	43300A203	86,259	349	SH		SOLE	1	0	0	349
HILTON WORLDWIDE HOLDINGS INC.	COM	43300A203	4,946	20	SH		SOLE	2	0	0	20
HILTON WORLDWIDE HOLDINGS INC.	COM	43300A203	1,236	5	SH		SOLE		5	0	0
HOLOGIC INC	COM	436440101	14,418	200	SH		SOLE	1	0	0	200
HOME DEPOT INC	COM	437076102	3,980,529	10,233	SH		SOLE	1	0	0	10,233
HOME DEPOT INC	COM	437076102	462,258	1,188	SH		SOLE	2	0	0	1,188
HOME DEPOT, INC	COM	437076102	14,492,211	37,256	SH		SOLE		37,111	0	145
HONEYWELL INTERNATIONAL, INC	COM	438516106	111,138	492	SH		SOLE	1	0	0	492
HONEYWELL INTERNATIONAL, INC	COM	438516106	6,029,230	26,691	SH		SOLE		26,141	0	550
HONEYWELL INTERNATIONAL, INC	COM	438516106	14,683	65	SH		SOLE	2	0	0	65
HOWMET AEROSPACE INC	COM	443201108	16,406	150	SH		SOLE	2	0	0	150
HOWMET AEROSPACE INC.	COM	443201108	1,641	15	SH		SOLE		15	0	0
HP INC	COM	40434L105	3,753	115	SH		SOLE	1	0	0	115
HP INC	COM	40434L105	28,812	883	SH		SOLE		883	0	0
HSBC HOLDINGS PLC SPON ADR	SPON ADR NEW	404280406	8,903	180	SH		SOLE		180	0	0
HUBSPOT INC	COM	443573100	13,936	20	SH		SOLE	1	0	0	20
HUBSPOT INC	COM	443573100	34,839	50	SH		SOLE	2	0	0	50
HUMANA INC	COM	444859102	25,371	100	SH		SOLE	1	0	0	100
HUMANA INC	COM	444859102	762	3	SH		SOLE	2	0	0	3
HUMANKIND BENEFIT CORPORATIO	HUMANKIND US STK	444869101	96	3	SH		SOLE	2	0	0	3
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	49,298	3,030	SH		SOLE		3,030	0	0
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	17,767	1,092	SH		SOLE	2	0	0	1,092
HUNTINGTON INGALLS INDS INC	COM	446413106	7,370	39	SH		SOLE	1	0	0	39
HYATT HOTELS CORP	COM CL A	448579102	7,849	50	SH		SOLE	1	0	0	50
HYATT HOTELS CORP	COM CL A	448579102	2,041	13	SH		SOLE	2	0	0	13
IDEAYA BIOSCIENCES INC	COM	45166A102	20,560	800	SH		SOLE	1	0	0	800
ILLINOIS TOOL WORKS	COM	452308109	1,107,297	4,367	SH		SOLE	1	0	0	4,367
ILLINOIS TOOL WORKS	COM	452308109	17,496	69	SH		SOLE		69	0	0
ILLINOIS TOOL WORKS	COM	452308109	179,328	707	SH		SOLE	2	0	0	707
ILLUMINA INC	COM	452327109	13,363	100	SH		SOLE	1	0	0	100
ILLUMINA INC	COM	452327109	3,074	23	SH		SOLE	2	0	0	23
INDUSTRIAL SELECT SECTOR SPDR FUND	INDL	81369Y704	5,139	39	SH		SOLE	1	0	0	39
INDUSTRIAL SELECT SECTOR SPDR FUND	INDL	81369Y704	1,302,711	9,887	SH		SOLE		9,887	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	INDL	81369Y704	16,339	124	SH		SOLE	2	0	0	124
INSULET CORP	COM	45784P101	19,581	75	SH		SOLE	1	0	0	75
INTEL CORPORATION	COM	458140100	306,505	15,287	SH		SOLE	1	0	0	15,287
INTEL CORPORATION	COM	458140100	649,319	32,385	SH		SOLE		32,385	0	0
INTEL CORPORATION	COM	458140100	80,681	4,024	SH		SOLE	2	0	0	4,024
INTELLIA THERAPEUTICS INC	COM	45826J105	24	2	SH		SOLE	2	0	0	2
INTERCONTINENTAL EXCHANGE, INC	COM	45866F104	2,193,875	14,723	SH		SOLE	1	0	0	14,723
INTERCONTINENTAL EXCHANGE, INC	COM	45866F104	22,948	154	SH		SOLE		154	0	0
INTERCONTINENTAL EXCHANGE, INC	COM	45866F104	3,577	24	SH		SOLE	2	0	0	24
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,193,677	5,430	SH		SOLE	1	0	0	5,430
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	507,148	2,307	SH		SOLE		1,872	0	435
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,271,971	5,786	SH		SOLE	2	0	0	5,786
INTERPUBLIC GROUP OF COMPANIES, INC.	COM	460690100	5,828	208	SH		SOLE		208	0	0
INTUIT INC	COM	461202103	6,285	10	SH		SOLE	1	0	0	10
INTUIT INC	COM	461202103	192,950	307	SH		SOLE		307	0	0
INTUIT INC	COM	461202103	11,942	19	SH		SOLE	2	0	0	19
INTUITIVE MACHINES INC	CLASS A COM	46125A100	3,632	200	SH		SOLE	1	0	0	200
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,095,003	13,593	SH		SOLE	1	0	0	13,593
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,401	41	SH		SOLE	2	0	0	41
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	2,413	52	SH		SOLE	2	0	0	52
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	35,840	2,759	SH		SOLE	2	0	0	2,759
INVESCO BUYBACK ACHIEVERS ETF	BUYBACK ACHIEV	46137V308	176,609	1,534	SH		SOLE		1,534	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	16,324	342	SH		SOLE	2	0	0	342
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	11,718	300	SH		SOLE	1	0	0	300
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	6,390	312	SH		SOLE	2	0	0	312
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	8,238	172	SH		SOLE	2	0	0	172
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	378,246	7,815	SH		SOLE	2	0	0	7,815
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	9,419	305	SH		SOLE	2	0	0	305
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	138,477	658	SH		SOLE	1	0	0	658
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	36,669	174	SH		SOLE	2	0	0	174
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	34,419	300	SH		SOLE	1	0	0	300
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,803	51	SH		SOLE	2	0	0	51
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	419,280	6,373	SH		SOLE	1	0	0	6,373
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,647	129	SH		SOLE	2	0	0	129
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	195,494	1,116	SH		SOLE	1	0	0	1,116
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	134,044	765	SH		SOLE	2	0	0	765
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	112,851	1,076	SH		SOLE	1	0	0	1,076
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,244	50	SH		SOLE	2	0	0	50
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,919,586	70,271	SH		SOLE	1	0	0	70,271
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	70,035	1,500	SH		SOLE	2	0	0	1,500
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	501,365	27,382	SH		SOLE	1	0	0	27,382
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	43,275	1,040	SH		SOLE	1	0	0	1,040
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	44,374	1,100	SH		SOLE	1	0	0	1,100
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	1,419	17	SH		SOLE	2	0	0	17
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	38,088	813	SH		SOLE	2	0	0	813
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	616,872	20,840	SH		SOLE	2	0	0	20,840
INVESCO EXCHANGE TRADED FD TR	S&P500 EQL WGT	46137V357	616,459	3,518	SH		SOLE		3,518	0	0
INVESCO EXCHNG TRADED FD TR II	MSCI GBL TIMBR	46138E545	19,000	600	SH		SOLE		600	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	25,032	2,284	SH		SOLE	2	0	0	2,284
INVESCO PREFERRED ETF	PFD ETF	46138E511	830	72	SH		SOLE		72	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,677,777	9,150	SH		SOLE	1	0	0	9,150
INVESCO QQQ TR	UNIT SER 2	46090E103	297,025	581	SH		SOLE		581	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,477,157	2,889	SH		SOLE	2	0	0	2,889
INVESCO S&P SMALLCAP 600 REVENUE ETF	S&P SMALLCAP 600	46138G664	85,297	1,864	SH		SOLE		1,864	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	47,566	4,000	SH		SOLE	1	0	0	4,000
INVESTMENT MANAGERS SER TR II	TRADR 2X SHORT	46144X123	55,307	2,066	SH		SOLE		2,066	0	0
INVITATION HOMES INC	COM	46187W107	21,899	685	SH		SOLE		685	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9	0	SH		SOLE	1	0	0	0
IONQ INC	COM	46222L108	29,239	700	SH		SOLE	1	0	0	700
IONQ INC	COM	46222L108	8,354	200	SH		SOLE	2	0	0	200
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5,920	800	SH		SOLE	1	0	0	800
IPG PHOTONICS CORP	COM	44980X109	94,536	1,300	SH		SOLE	1	0	0	1,300
IQVIA HLDGS INC	COM	46266C105	787	4	SH		SOLE	2	0	0	4
IRON MTN INC DEL	COM	46284V101	3,097	29	SH		SOLE	1	0	0	29
IRON MTN INC DEL	COM	46284V101	93,948	894	SH		SOLE	2	0	0	894
ISHARES	MSCI GERMANY ETF	464286806	28,002	880	SH		SOLE		880	0	0
ISHARES	1 3 YR TREAS BD	464287457	66,240	808	SH		SOLE		808	0	0
ISHARES	ISHS 5-10YR INVT	464288638	481,361	9,345	SH		SOLE		9,345	0	0
ISHARES	3 7 YR TREAS BD	464288661	5,662	49	SH		SOLE		49	0	0
ISHARES BARCLAYS	20 YR TR BD ETF	464287432	5,589	64	SH		SOLE		64	0	0
ISHARES BARCLAYS TIPS BOND FUND	TIPS BD ETF	464287176	293,546	2,755	SH		SOLE	1	0	0	2,755
ISHARES BARCLAYS TIPS BOND FUND	TIPS BD ETF	464287176	776,963	7,292	SH		SOLE		6,032	0	1,260
ISHARES BARCLAYS TIPS BOND FUND	TIPS BD ETF	464287176	338,963	3,181	SH		SOLE	2	0	0	3,181
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	11,671	220	SH		SOLE	1	0	0	220
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	31,565	595	SH		SOLE	2	0	0	595
ISHARES COHEN & STEERS REALTY MAJORS INDEX	COHEN STEER REIT	464287564	36,457	605	SH		SOLE		605	0	0
ISHARES COHEN & STEERS REALTY MAJORS INDEX	COHEN STEER REIT	464287564	313,854	5,208	SH		SOLE	2	0	0	5,208
ISHARES CORE	CORE S&P TTL STK	464287150	38,586	300	SH		SOLE		300	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	444,905	6,330	SH		SOLE	1	0	0	6,330
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	82,368	1,172	SH		SOLE		1,172	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	103,921	1,479	SH		SOLE	2	0	0	1,479
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	1,544,964	29,586	SH		SOLE	1	0	0	29,586
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	853,118	16,337	SH		SOLE		16,337	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	112,952	2,163	SH		SOLE	2	0	0	2,163
ISHARES CORE S&P US GROWTH	CORE S&P US GWT	464287671	9,058	65	SH		SOLE	1	0	0	65
ISHARES CORE S&P US GROWTH	CORE S&P US GWT	464287671	32,521,364	233,379	SH		SOLE		233,254	0	126
ISHARES CORE S&P US GROWTH	CORE S&P US GWT	464287671	9,364	67	SH		SOLE	2	0	0	67
ISHARES CORE S&P VALUE ETF	CORE S&P US VLU	464287663	5,556	60	SH		SOLE	1	0	0	60
ISHARES CORE S&P VALUE ETF	CORE S&P US VLU	464287663	33,628,318	363,196	SH		SOLE		363,022	0	175
ISHARES CORE S&P VALUE ETF	CORE S&P US VLU	464287663	42,088	455	SH		SOLE	2	0	0	455
ISHARES DOW JONES SELECT DIVIDEND	SELECT DIVID ETF	464287168	3,939	30	SH		SOLE	1	0	0	30
ISHARES DOW JONES SELECT DIVIDEND	SELECT DIVID ETF	464287168	377,459	2,875	SH		SOLE		2,875	0	0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX	US HLTHCARE ETF	464287762	263,090	4,515	SH		SOLE	1	0	0	4,515
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX	US HLTHCARE ETF	464287762	43,703	750	SH		SOLE		750	0	0
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX	U.S. TECH ETF	464287721	932,873	5,848	SH		SOLE	1	0	0	5,848
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX	U.S. TECH ETF	464287721	9,977,178	62,545	SH		SOLE		59,785	0	2,760
ISHARES EDGE MSCI USA QUALITY	MSCI USA QLT FCT	46432F339	115,574	649	SH		SOLE	1	0	0	649
ISHARES EDGE MSCI USA QUALITY	MSCI USA QLT FCT	46432F339	74,437	418	SH		SOLE		418	0	0
ISHARES EXPONENTIAL TECHNOLOGY ETF	EXPONENTIAL TECH	46434V381	269,902	4,524	SH		SOLE	1	0	0	4,524
ISHARES EXPONENTIAL TECHNOLOGY ETF	EXPONENTIAL TECH	46434V381	181,724	3,046	SH		SOLE		3,046	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	42,876	866	SH		SOLE	1	0	0	866
ISHARES GOLD TR	ISHARES NEW	464285204	75,948	1,534	SH		SOLE		1,534	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	61,591	1,244	SH		SOLE	2	0	0	1,244
ISHARES HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	84,195	750	SH		SOLE		750	0	0
ISHARES IBONDS DEC 2025 CORP ETF	IBONDS DEC25 ETF	46434VBD1	5,458,871	217,919	SH		SOLE		217,919	0	0
ISHARES IBONDS DEC 2025 MUNI ETF	IBONDS DEC 25	46435U432	954,254	35,854	SH		SOLE		35,854	0	0
ISHARES IBONDS DEC 2026 CORP ETF	IBONDS DEC2026	46435GAA0	5,710,006	237,225	SH		SOLE		237,225	0	0
ISHARES IBONDS DEC 2026 MUNI ETF	IBONDS DEC 26	46435U259	1,104,658	43,388	SH		SOLE		43,388	0	0
ISHARES IBONDS DEC 2027 CORP ETF	IBONDS 27 ETF	46435UAA9	5,725,817	238,974	SH		SOLE		238,974	0	0
ISHARES IBONDS DEC 2027 MUNI ETF	IBONDS DEC 27	46435U283	1,118,353	44,485	SH		SOLE		44,485	0	0
ISHARES IBONDS DEC 2028 CORP ETF	IBDS DEC28 ETF	46435U515	5,644,481	226,686	SH		SOLE		226,686	0	0
ISHARES IBONDS DEC 2028 MUNI ETF	IBONDS DEC 28	46435U325	1,352,216	53,702	SH		SOLE		53,702	0	0
ISHARES IBONDS DEC 2029 CORP ETF	IBONDS DEC 29	46436E205	5,428,361	238,086	SH		SOLE		238,086	0	0
ISHARES IBONDS DEC 2029 MUNI ETF	IBONDS DEC 2029	46436E163	1,206,659	48,305	SH		SOLE		48,305	0	0
ISHARES IBONDS DEC 2030 CORP ETF	IBONDS DEC 2030	46436E726	5,230,231	244,861	SH		SOLE		244,861	0	0
ISHARES IBONDS DEC 2030 MUNI ETF	IBONDS DEC 2030	46438G687	1,091,431	43,029	SH		SOLE		43,029	0	0
ISHARES IBONDS DEC 2031 CORP ETF	IBONDS DEC 2031	46436E486	3,765	185	SH		SOLE	1	0	0	185
ISHARES IBONDS DEC 2031 CORP ETF	IBONDS DEC 2032	46436E486	5,170,528	254,080	SH		SOLE		254,080	0	0
ISHARES IBONDS DEC 2032 CORP ETF	IBONDS DEC 2032	46436E312	4,989,273	202,981	SH		SOLE		202,981	0	0
ISHARES IBONDS DEC 2033 CORP ETF	IBONDS DEC 2033	46436E130	4,470,837	178,121	SH		SOLE		178,121	0	0
ISHARES IBONDS DEC 2034 CORP ETF	IBONDS DEC 2034	46438G653	3,598,579	141,398	SH		SOLE		141,398	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS	IBOXX INV CP ETF	464287242	10,684	100	SH		SOLE	1	0	0	100
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS	IBOXX INV CP ETF	464287242	18,270	171	SH		SOLE		171	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	5,253	230	SH		SOLE	1	0	0	230
ISHARES INC	MSCI EM ASIA ETF	464286426	6,449	90	SH		SOLE	2	0	0	90
ISHARES INC	MSCI EURZONE ETF	464286608	6,278	133	SH		SOLE	1	0	0	133
ISHARES INC	MSCI EMRG CHN	46434G764	16,857	304	SH		SOLE	1	0	0	304
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,643	99	SH		SOLE	1	0	0	99
ISHARES INC	MSCI JPN ETF NEW	46434G822	806	12	SH		SOLE	2	0	0	12
ISHARES LEHMAN AGGREGATE BOND FUND	CORE US AGGBD ET	464287226	1,586,447	16,372	SH		SOLE		16,372	0	0
ISHARES LEHMAN AGGREGATE BOND FUND	CORE US AGGBD ET	464287226	198,161	2,045	SH		SOLE	2	0	0	2,045
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	191,369	2,531	SH		SOLE	1	0	0	2,531
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	4,709,671	62,289	SH		SOLE		62,289	0	0
ISHARES MSCI EMERGING MARKETS INDEX	MSCI EMG MKT ETF	464287234	216,419	5,175	SH		SOLE		5,175	0	0
ISHARES MSCI EMERGING MARKETS INDEX	MSCI EMG MKT ETF	464287234	33,958	812	SH		SOLE	2	0	0	812
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ISHARES BIOTECH	464287556	51,562	390	SH		SOLE	1	0	0	390
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ISHARES BIOTECH	464287556	2,331,920	17,638	SH		SOLE		17,638	0	0
ISHARES RUSSELL 1000 GROWTH INDEX	RUS 1000 GRW ETF	464287614	1,508,335	3,756	SH		SOLE	1	0	0	3,756
ISHARES RUSSELL 1000 GROWTH INDEX	RUS 1000 GRW ETF	464287614	1,016,801	2,532	SH		SOLE		2,532	0	0
ISHARES RUSSELL 1000 GROWTH INDEX	RUS 1000 GRW ETF	464287614	271,870	677	SH		SOLE	2	0	0	677
ISHARES RUSSELL 1000 INDEX FUND	RUS 1000 ETF	464287622	9,574,596	29,720	SH		SOLE	1	0	0	29,720
ISHARES RUSSELL 1000 INDEX FUND	RUS 1000 ETF	464287622	25,773	80	SH		SOLE		80	0	0
ISHARES RUSSELL 1000 INDEX FUND	RUS 1000 ETF	464287622	2,935	9	SH		SOLE	2	0	0	9
ISHARES RUSSELL 1000 VALUE INDEX	RUS 1000 VAL ETF	464287598	1,053,020	5,688	SH		SOLE	1	0	0	5,688
ISHARES RUSSELL 1000 VALUE INDEX	RUS 1000 VAL ETF	464287598	849,932	4,591	SH		SOLE		4,591	0	0
ISHARES RUSSELL 1000 VALUE INDEX	RUS 1000 VAL ETF	464287598	2,144,953	11,586	SH		SOLE	2	0	0	11,586
ISHARES RUSSELL 2000 GROWTH	RUS 2000 GRW ETF	464287648	70,516	245	SH		SOLE	1	0	0	245
ISHARES RUSSELL 2000 GROWTH	RUS 2000 GRW ETF	464287648	331,856	1,153	SH		SOLE		1,153	0	0
ISHARES RUSSELL 2000 GROWTH	RUS 2000 GRW ETF	464287648	39,460	137	SH		SOLE	2	0	0	137
ISHARES RUSSELL 2000 INDEX FUND	RUSSELL 2000 ETF	464287655	871,025	3,942	SH		SOLE	1	0	0	3,942
ISHARES RUSSELL 2000 INDEX FUND	RUSSELL 2000 ETF	464287655	1,132,862	5,127	SH		SOLE		5,127	0	0
ISHARES RUSSELL 2000 INDEX FUND	RUSSELL 2000 ETF	464287655	566,933	2,566	SH		SOLE	2	0	0	2,566
ISHARES RUSSELL 2000 VALUE INDEX FUND	RUS 2000 VAL ETF	464287630	42,028	256	SH		SOLE	1	0	0	256
ISHARES RUSSELL 2000 VALUE INDEX FUND	RUS 2000 VAL ETF	464287630	156,454	953	SH		SOLE		953	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	RUS 2000 VAL ETF	464287630	1,374,904	8,375	SH		SOLE	2	0	0	8,375
ISHARES RUSSELL MIDCAP GROWTH INDEX	RUS MD CP GR ETF	464287481	689,520	5,440	SH		SOLE	1	0	0	5,440
ISHARES RUSSELL MIDCAP GROWTH INDEX	RUS MD CP GR ETF	464287481	1,276,753	10,073	SH		SOLE		10,073	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	RUS MID CAP ETF	464287499	3,329,763	37,667	SH		SOLE	1	0	0	37,667
ISHARES RUSSELL MIDCAP INDEX FUND	RUS MID CAP ETF	464287499	97,417	1,102	SH		SOLE		1,102	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	RUS MID CAP ETF	464287499	35,714	404	SH		SOLE	2	0	0	404
ISHARES RUSSELL MIDCAP VALUE INDEX	RUS MDCP VAL ETF	464287473	202,547	1,566	SH		SOLE	1	0	0	1,566
ISHARES RUSSELL MIDCAP VALUE INDEX	RUS MDCP VAL ETF	464287473	424,365	3,281	SH		SOLE		3,281	0	0
ISHARES S&P 500 GROWTH INDEX FUND	S&P 500 GRWT ETF	464287309	250,503	2,467	SH		SOLE	1	0	0	2,467
ISHARES S&P 500 GROWTH INDEX FUND	S&P 500 GRWT ETF	464287309	495,873	4,884	SH		SOLE		4,884	0	0
ISHARES S&P 500 INDEX FUND	CORE S&P500 ETF	464287200	103,878,190	176,460	SH		SOLE	1	0	0	176,460
ISHARES S&P 500 INDEX FUND	CORE S&P500 ETF	464287200	29,485,804	50,088	SH		SOLE		50,088	0	0
ISHARES S&P 500 INDEX FUND	CORE S&P500 ETF	464287200	6,023,192	10,232	SH		SOLE	2	0	0	10,232
ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	538,663	2,822	SH		SOLE		2,822	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD	GLOBAL TECH ETF	464287291	2,472,327	29,172	SH		SOLE		29,172	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	371	17	SH		SOLE	2	0	0	17
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	S&P MC 400GR ETF	464287606	15,102,400	166,088	SH		SOLE	1	0	0	166,088
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	S&P MC 400GR ETF	464287606	217,414	2,391	SH		SOLE		2,391	0	0
ISHARES S&P MIDCAP 400 INDEX	CORE S&P MCP ETF	464287507	146,087,822	2,344,533	SH		SOLE	1	0	0	2,344,533
ISHARES S&P MIDCAP 400 INDEX	CORE S&P MCP ETF	464287507	6,500,304	104,322	SH		SOLE		104,322	0	0
ISHARES S&P MIDCAP 400 INDEX	CORE S&P MCP ETF	464287507	189,111	3,035	SH		SOLE	2	0	0	3,035
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX	S&P MC 400VL ETF	464287705	82,849	663	SH		SOLE	1	0	0	663
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX	S&P MC 400VL ETF	464287705	147,203	1,178	SH		SOLE		1,178	0	0
ISHARES S&P SMALL CAP 600 GROWTH	S&P SML 600 GWT	464287887	79,462	587	SH		SOLE		587	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	CORE S&P SCP ETF	464287804	64,159,745	556,846	SH		SOLE	1	0	0	556,846
ISHARES S&P SMALLCAP 600 INDEX FUND	CORE S&P SCP ETF	464287804	13,400,086	116,300	SH		SOLE		115,670	0	630
ISHARES S&P SMALLCAP 600 INDEX FUND	CORE S&P SCP ETF	464287804	215,409	1,870	SH		SOLE	2	0	0	1,870
ISHARES S&P SMALLCAP 600 VALUE INDEX	SP SMCP600VL ETF	464287879	217,220	2,000	SH		SOLE	1	0	0	2,000
ISHARES S&P SMALLCAP 600 VALUE INDEX	SP SMCP600VL ETF	464287879	32,583	300	SH		SOLE		300	0	0
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	56,156	510	SH		SOLE		510	0	0
ISHARES TR	S&P 100 ETF	464287101	14,443	50	SH		SOLE		50	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	66,036	737	SH		SOLE	1	0	0	737
ISHARES TR	CORE S&P TTL STK	464287150	77,172	600	SH		SOLE	1	0	0	600
ISHARES TR	CORE S&P TTL STK	464287150	422,903	3,288	SH		SOLE	2	0	0	3,288
ISHARES TR	US TRSPRTION	464287192	14,611	216	SH		SOLE	2	0	0	216
ISHARES TR	GLOB HLTHCRE ETF	464287325	38,687	450	SH		SOLE	1	0	0	450
ISHARES TR	GLOBAL FINLS ETF	464287333	38,230	398	SH		SOLE	2	0	0	398
ISHARES TR	GLOBAL ENERG ETF	464287341	6,797	178	SH		SOLE	1	0	0	178
ISHARES TR	1 3 YR TREAS BD	464287457	8,198	100	SH		SOLE	2	0	0	100
ISHARES TR	MSCI EAFE ETF	464287465	1,458,501	19,290	SH		SOLE	2	0	0	19,290
ISHARES TR	EXPANDED TECH	464287515	3,505	35	SH		SOLE	2	0	0	35
ISHARES TR	US CONSUM DISCRE	464287580	159,593	1,660	SH		SOLE	1	0	0	1,660
ISHARES TR	RUSSELL 3000 ETF	464287689	22,061	66	SH		SOLE	1	0	0	66
ISHARES TR	RUSSELL 3000 ETF	464287689	186,512	558	SH		SOLE	2	0	0	558
ISHARES TR	U.S. TECH ETF	464287721	310,151	1,944	SH		SOLE	2	0	0	1,944
ISHARES TR	U.S. REAL ES ETF	464287739	9,772	105	SH		SOLE	1	0	0	105
ISHARES TR	U.S. REAL ES ETF	464287739	140,113	1,506	SH		SOLE	2	0	0	1,506
ISHARES TR	US INDUSTRIALS	464287754	13,352	100	SH		SOLE	1	0	0	100
ISHARES TR	US INDUSTRIALS	464287754	72,271	541	SH		SOLE	2	0	0	541
ISHARES TR	US HLTHCARE ETF	464287762	12,820	220	SH		SOLE	2	0	0	220
ISHARES TR	U.S. FINLS ETF	464287788	95,099	860	SH		SOLE	1	0	0	860
ISHARES TR	U.S. FINLS ETF	464287788	25,733	233	SH		SOLE	2	0	0	233
ISHARES TR	U.S. ENERGY ETF	464287796	15,494	340	SH		SOLE	1	0	0	340
ISHARES TR	US CONSM STAPLES	464287812	110,192	1,680	SH		SOLE	1	0	0	1,680
ISHARES TR	GL CLEAN ENE ETF	464288224	13,201	1,160	SH		SOLE	1	0	0	1,160
ISHARES TR	MSCI ACWI ETF	464288257	7,050	60	SH		SOLE	2	0	0	60
ISHARES TR	EAFE SML CP ETF	464288273	38,577	635	SH		SOLE	1	0	0	635
ISHARES TR	EAFE SML CP ETF	464288273	93,136	1,533	SH		SOLE	2	0	0	1,533
ISHARES TR	INTL SEL DIV ETF	464288448	7,694	281	SH		SOLE	2	0	0	281
ISHARES TR	IBOXX HI YD ETF	464288513	116,643	1,483	SH		SOLE	2	0	0	1,483
ISHARES TR	MSCI KLD400 SOC	464288570	77,175	700	SH		SOLE	1	0	0	700
ISHARES TR	MBS ETF	464288588	3,668	40	SH		SOLE	2	0	0	40
ISHARES TR	INTRM GOV CR ETF	464288612	3,023	29	SH		SOLE	2	0	0	29
ISHARES TR	ISHS 5-10YR INVT	464288638	7,572	147	SH		SOLE	2	0	0	147
ISHARES TR	ISHS 1-5YR INVS	464288646	58,421	1,130	SH		SOLE	2	0	0	1,130
ISHARES TR	10-20 YR TRS ETF	464288653	7,765	78	SH		SOLE	2	0	0	78
ISHARES TR	MRNING SM CP ETF	464288703	12,936	204	SH		SOLE	2	0	0	204
ISHARES TR	US HOME CONS ETF	464288752	12,304	119	SH		SOLE	1	0	0	119
ISHARES TR	US AER DEF ETF	464288760	5,814	40	SH		SOLE	1	0	0	40
ISHARES TR	US AER DEF ETF	464288760	16,315	112	SH		SOLE	2	0	0	112
ISHARES TR	MSCI USA ESG SLC	464288802	101,163	832	SH		SOLE	2	0	0	832
ISHARES TR	U.S. MED DVC ETF	464288810	84,755	1,453	SH		SOLE	2	0	0	1,453
ISHARES TR	US OIL GS EX ETF	464288851	134,728	1,503	SH		SOLE	1	0	0	1,503
ISHARES TR	EAFE VALUE ETF	464288877	31,482	600	SH		SOLE	1	0	0	600
ISHARES TR	EAFE VALUE ETF	464288877	6,244	119	SH		SOLE	2	0	0	119
ISHARES TR	RUS TP200 GR ETF	464289438	16,469	70	SH		SOLE	2	0	0	70
ISHARES TR	MSCI EAFE MIN VL	46429B689	20,648	292	SH		SOLE	2	0	0	292
ISHARES TR	MSCI USA MIN VOL	46429B697	59,934	675	SH		SOLE	2	0	0	675
ISHARES TR	MSCI USA VALUE	46432F388	27,142	257	SH		SOLE	1	0	0	257
ISHARES TR	EXPONENTIAL TECH	46434V381	3,847	64	SH		SOLE	2	0	0	64
ISHARES TR	MSCI INTL QUALTY	46434V456	24,361,100	656,280	SH		SOLE	1	0	0	656,280
ISHARES TR	MSCI INTL QUALTY	46434V456	186	5	SH		SOLE	2	0	0	5
ISHARES TR	CORE TOTAL USD	46434V613	42,308	936	SH		SOLE	1	0	0	936
ISHARES TR	CORE TOTAL USD	46434V613	15,820	350	SH		SOLE	2	0	0	350
ISHARES TR	CORE DIV GRWTH	46434V621	237,313	3,869	SH		SOLE	1	0	0	3,869
ISHARES TR	HDG MSCI EAFE	46434V803	43,090	1,240	SH		SOLE	2	0	0	1,240
ISHARES TR	ESG AWR MSCI USA	46435G425	16,103	125	SH		SOLE	1	0	0	125
ISHARES TR	ESG AW MSCI EAFE	46435G516	33,350	438	SH		SOLE	2	0	0	438
ISHARES TR	US INFRASTRUC	46435U713	78,138	1,688	SH		SOLE	2	0	0	1,688
ISHARES TR MSCI EAFE GROWTH FD ETF	EAFE GRWTH ETF	464288885	31,180	322	SH		SOLE	1	0	0	322
ISHARES TR MSCI EAFE GROWTH FD ETF	EAFE GRWTH ETF	464288885	43,089	445	SH		SOLE		445	0	0
ISHARES TR PHLX SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	86,627	402	SH		SOLE	1	0	0	402
ISHARES TR PHLX SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	60,768	282	SH		SOLE		282	0	0
ISHARES TR PHLX SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	56,973	264	SH		SOLE	2	0	0	264
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	14,883	588	SH		SOLE	2	0	0	588
ISHARES U.S. TREASURY BOND ETF	US TREAS BD ETF	46429B267	18,108	788	SH		SOLE		788	0	0
ISHARES U.S. TREASURY BOND ETF	US TREAS BD ETF	46429B267	140,477	6,113	SH		SOLE	2	0	0	6,113
ITT INC	COM	45073V108	30,576	214	SH		SOLE		214	0	0
J P MORGAN CHASE & CO	COM	46625H100	19,308,641	80,550	SH		SOLE		79,888	0	662
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,340,449	23,300	SH		SOLE	1	0	0	23,300
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	40,937,966	711,593	SH		SOLE	2	0	0	711,593
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	57,049	1,125	SH		SOLE	1	0	0	1,125
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	24,054	420	SH		SOLE	1	0	0	420
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	9,465,520	187,920	SH		SOLE	1	0	0	187,920
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	167,167	2,965	SH		SOLE	1	0	0	2,965
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	52,321	928	SH		SOLE	2	0	0	928
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	244	3	SH		SOLE	2	0	0	3
JACOBS SOLUTIONS INC	COM	46982L108	1,407,687	10,535	SH		SOLE	1	0	0	10,535
JACOBS SOLUTIONS INC	COM	46982L108	148,452	1,111	SH		SOLE	2	0	0	1,111
JETBLUE AWYS CORP	COM	477143101	260	33	SH		SOLE	2	0	0	33
JOHN MARSHALL BANCORP INC	COM	47805L101	67,770	3,375	SH		SOLE	2	0	0	3,375
JOHNSON & JOHNSON	COM	478160104	3,582,486	24,772	SH		SOLE	1	0	0	24,772
JOHNSON & JOHNSON	COM	478160104	11,118,964	76,884	SH		SOLE		76,144	0	740
JOHNSON & JOHNSON	COM	478160104	423,828	2,931	SH		SOLE	2	0	0	2,931
JOHNSON CTLS INTL PLC	SHS	G51502105	148,784	1,885	SH		SOLE	2	0	0	1,885
JPMORGAN CHASE & CO.	COM	46625H100	18,794,495	78,405	SH		SOLE	1	0	0	78,405
JPMORGAN CHASE & CO.	COM	46625H100	2,230,784	9,306	SH		SOLE	2	0	0	9,306
KB HOME	COM	48666K109	26,288	400	SH		SOLE		400	0	0
KELLANOVA	COM	487836108	3,239	40	SH		SOLE	2	0	0	40
KENNAMETAL INC	COM	489170100	241	10	SH		SOLE	1	0	0	10
KENVUE INC	COM	49177J102	18,618	872	SH		SOLE	2	0	0	872
KENVUE INC.	COM	49177J102	961	45	SH		SOLE		45	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,799	56	SH		SOLE		56	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,140	160	SH		SOLE	2	0	0	160
KEYCORP	COM	493267108	4,663	272	SH		SOLE	2	0	0	272
KEYSIGHT TECHNOLOGIES, INC.	COM	49338L103	16,063	100	SH		SOLE	1	0	0	100
KEYSIGHT TECHNOLOGIES, INC.	COM	49338L103	1,607	10	SH		SOLE	2	0	0	10
KEYSIGHT TECHNOLOGIES, INC.	COM	49338L103	19,115	119	SH		SOLE		119	0	0
KIMBERLY CLARK CORP	COM	494368103	774,184	5,908	SH		SOLE		5,908	0	0
KIMBERLY-CLARK CORP	COM	494368103	99,466	759	SH		SOLE	1	0	0	759
KIMBERLY-CLARK CORP	COM	494368103	14,925	114	SH		SOLE	2	0	0	114
KINDER MORGAN INC	COM	49456B101	37,977	1,386	SH		SOLE	1	0	0	1,386
KINDER MORGAN INC	COM	49456B101	33,483	1,222	SH		SOLE		1,222	0	0
KINDER MORGAN INC	COM	49456B101	254,551	9,290	SH		SOLE	2	0	0	9,290
KINSALE CAP GROUP INC	COM	49714P108	23,257	50	SH		SOLE	1	0	0	50
KLA CORP	COM NEW	482480100	631	1	SH		SOLE	2	0	0	1
KNIGHT SWIFT TRANSN HLDGS INC	CL A	499049104	31,824	600	SH		SOLE		600	0	0
KNIGHT SWIFT TRANSN HLDGS INC	CL A	499049104	160	3	SH		SOLE	2	0	0	3
KONTOOR BRANDS INC	COM	50050N103	33,822	396	SH		SOLE		396	0	0
KRAFT HEINZ CO/ THE	COM	500754106	14,710	479	SH		SOLE		479	0	0
KRAFT HEINZ CO/ THE	COM	500754106	16,251	529	SH		SOLE	2	0	0	529
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	132	5	SH		SOLE	1	0	0	5
KROGER COMPANY	COM	501044101	3,058	50	SH		SOLE	1	0	0	50
KROGER COMPANY	COM	501044101	15,288	250	SH		SOLE		250	0	0
KROGER COMPANY	COM	501044101	5,504	90	SH		SOLE	2	0	0	90
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	21,902	633	SH		SOLE	2	0	0	633
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	25,708	743	SH		SOLE	1	0	0	743
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	4,775	138	SH		SOLE		51	0	87
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,395,437	11,392	SH		SOLE	1	0	0	11,392
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,865,604	8,872	SH		SOLE		8,872	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	75,751	360	SH		SOLE	2	0	0	360
LABCORP HOLDINGS INC	COM SHS	504922105	113,514	495	SH		SOLE	1	0	0	495
LABCORP HOLDINGS INC	COM SHS	504922105	5,558,717	24,240	SH		SOLE		24,208	0	32
LAM RESEARCH CORP	COM NEW	512807306	66,308	918	SH		SOLE	1	0	0	918
LAM RESEARCH CORP	COM NEW	512807306	7,223	100	SH		SOLE	2	0	0	100
LAMB WESTON HLDGS INC	COM	513272104	35,487	531	SH		SOLE	1	0	0	531
LAUDER ESTEE COS INC	CL A	518439104	4,424	59	SH		SOLE	2	0	0	59
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	11,586	725	SH		SOLE	1	0	0	725
LEAR CORP	COM NEW	521865204	853	9	SH		SOLE	2	0	0	9
LEIDOS HOLDINGS INC	COM	525327102	57,913	402	SH		SOLE	1	0	0	402
LEIDOS HOLDINGS INC	COM	525327102	1,125,382	7,812	SH		SOLE	2	0	0	7,812
LENNAR CORPORATION	CL A	526057104	8,865	65	SH		SOLE	1	0	0	65
LENNAR CORPORATION	CL A	526057104	4,909	36	SH		SOLE		36	0	0
LEONARDO DRS INC	COM	52661A108	48,465	1,500	SH		SOLE	1	0	0	1,500
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,799	220	SH		SOLE	2	0	0	220
LI AUTO INC	SPONSORED ADS	50202M102	35,985	1,500	SH		SOLE	1	0	0	1,500
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	99,587	17,626	SH		SOLE	2	0	0	17,626
LINCOLN NATL CORP IND	COM	534187109	88,598	2,794	SH		SOLE	1	0	0	2,794
LINDE PLC	SHS	G54950103	27,633	66	SH		SOLE	1	0	0	66
LINDE PLC	SHS	G54950103	175,004	418	SH		SOLE		418	0	0
LINDE PLC	SHS	G54950103	41,449	99	SH		SOLE	2	0	0	99
LINKBANCORP INC	COM	53578P105	35,905	4,800	SH		SOLE	2	0	0	4,800
LISTED FD TR	ROUNDHILL BALL	53656F417	7,190	500	SH		SOLE	1	0	0	500
LISTED FD TR	OVERLAY SHS SHRT	53656F573	171,509	7,814	SH		SOLE	2	0	0	7,814
LISTED FD TR	SHARES LAG CAP	53656F805	226,877	4,864	SH		SOLE	2	0	0	4,864
LISTED FD TR	SHARES CORE BD	53656F862	531,769	26,297	SH		SOLE	2	0	0	26,297
LKQ CORP	COM	501889208	2,257	61	SH		SOLE	2	0	0	61
LOCKHEED MARTIN CORP	COM	539830109	989,860	2,037	SH		SOLE	1	0	0	2,037
LOCKHEED MARTIN CORP	COM	539830109	1,063,237	2,188	SH		SOLE		2,188	0	0
LOCKHEED MARTIN CORP	COM	539830109	203,716	419	SH		SOLE	2	0	0	419
LOWE'S COMPANIES, INC	COM	548661107	11,970,141	48,501	SH		SOLE	1	0	0	48,501
LOWE'S COMPANIES, INC	COM	548661107	1,216,477	4,929	SH		SOLE		4,929	0	0
LOWE'S COMPANIES, INC	COM	548661107	602,684	2,442	SH		SOLE	2	0	0	2,442
LPL FINL HLDGS INC	COM	50212V100	57,140	175	SH		SOLE	1	0	0	175
LPL FINL HLDGS INC	COM	50212V100	1,633	5	SH		SOLE	2	0	0	5
LTC PPTYS INC	COM	502175102	7	0	SH		SOLE	1	0	0	0
LUCID GROUP INC	COM	549498103	4,681	1,550	SH		SOLE	2	0	0	1,550
LULULEMON ATHLETICA INC	COM	550021109	451,244	1,180	SH		SOLE	1	0	0	1,180
LULULEMON ATHLETICA INC	COM	550021109	34,417	90	SH		SOLE	2	0	0	90
LUMEN TECHNOLOGIES INC	COM	550241103	111	21	SH		SOLE	2	0	0	21
LUMENTUM HLDGS INC	COM	55024U109	6,045	72	SH		SOLE	1	0	0	72
LYFT INC	CL A COM	55087P104	13	1	SH		SOLE	2	0	0	1
LYONELLBASELL INDUSTRIES NV CL A	SHS - A -	N53745100	7,427	100	SH		SOLE	1	0	0	100
LYONELLBASELL INDUSTRIES NV CL A	SHS - A -	N53745100	451,562	6,080	SH		SOLE		6,080	0	0
LYONELLBASELL INDUSTRIES NV CL A	SHS - A -	N53745100	1,783	24	SH		SOLE	2	0	0	24
M&T BANK CORPORATION	COM	55261F104	131,231	698	SH		SOLE	1	0	0	698
M&T BANK CORPORATION	COM	55261F104	139,127	740	SH		SOLE		740	0	0
M&T BANK CORPORATION	COM	55261F104	93,065	495	SH		SOLE	2	0	0	495
MAGNA INTERNATIONAL INC. CL A	COM	559222401	1,128	27	SH		SOLE		27	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	228,060	12,600	SH		SOLE	1	0	0	12,600
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	122	7	SH		SOLE	1	0	0	7
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	157	9	SH		SOLE	2	0	0	9
MANULIFE FINL CORP	COM	56501R106	8,784	286	SH		SOLE	2	0	0	286
MARATHON PETE CORP	COM	56585A102	6,975	50	SH		SOLE	1	0	0	50
MARATHON PETE CORP	COM	56585A102	244,184	1,750	SH		SOLE	2	0	0	1,750
MARKFORGED HOLDING CORPORATION	COM NEW	57064N201	314	100	SH		SOLE		100	0	0
MARRIOTT INTERNATIONAL, INC CL A	CL A	571903202	2,101,648	7,534	SH		SOLE	1	0	0	7,534
MARRIOTT INTERNATIONAL, INC CL A	CL A	571903202	7,868,897	28,210	SH		SOLE		28,210	0	0
MARRIOTT INTERNATIONAL, INC CL A	CL A	571903202	1,642,231	5,887	SH		SOLE	2	0	0	5,887
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	87,063	970	SH		SOLE	1	0	0	970
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	211,030	2,350	SH		SOLE		2,350	0	0
MARSH & MCLENNAN COMPANIES, INC	COM	571748102	63,723	300	SH		SOLE	1	0	0	300
MARSH & MCLENNAN COMPANIES, INC	COM	571748102	3,399	16	SH		SOLE		16	0	0
MARTIN MARIETTA MATERIALS, INC.	COM	573284106	262,382	508	SH		SOLE	1	0	0	508
MARTIN MARIETTA MATERIALS, INC.	COM	573284106	6,715	13	SH		SOLE		13	0	0
MARVELL TECHNOLOGY INC	COM	573874104	93,883	850	SH		SOLE	1	0	0	850
MARVELL TECHNOLOGY INC	COM	573874104	33,135	300	SH		SOLE	2	0	0	300
MASCO CORP	COM	574599106	4,064	56	SH		SOLE	2	0	0	56
MASTEC, INC.	COM	576323109	72,154	530	SH		SOLE		530	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	10,140	694	SH		SOLE	1	0	0	694
MASTERCARD, INC	CL A	57636Q104	106,383	202	SH		SOLE	2	0	0	202
MASTERCARD, INC	CL A	57636Q104	15,608,279	29,641	SH		SOLE	1	0	0	29,641
MASTERCARD, INC	CL A	57636Q104	7,959,632	15,116	SH		SOLE		14,942	0	174
MATERIALS SELECT SECTOR SPDR TRUST	SBI MATERIALS	81369Y100	1,043,757	12,405	SH		SOLE	1	0	0	12,405
MATERIALS SELECT SECTOR SPDR TRUST	SBI MATERIALS	81369Y100	5,323,874	63,274	SH		SOLE		63,019	0	255
MATTEL INC	COM	577081102	71	4	SH		SOLE	2	0	0	4
MATTERPORT INC	COM CL A	577096100	13,746	2,900	SH		SOLE	1	0	0	2,900
MC DONALDS CORP	COM	580135101	5,908,051	20,380	SH		SOLE	1	0	0	20,380
MC DONALDS CORP	COM	580135101	12,184,946	42,033	SH		SOLE		41,878	0	155
MC DONALDS CORP	COM	580135101	419,843	1,448	SH		SOLE	2	0	0	1,448
MCCORMICK & COMPANY, INC	COM VTG	579780107	168,883	2,228	SH		SOLE	1	0	0	2,228
MCCORMICK & COMPANY, INC	COM NON VTG	579780206	1,076,661	14,122	SH		SOLE		12,977	0	1,145
MCCORMICK & COMPANY, INC	COM NON VTG	579780206	107,118	1,405	SH		SOLE	2	0	0	1,405
MCKESSON CORP	COM	58155Q103	194,340	341	SH		SOLE	1	0	0	341
MEDTRONIC HLDG	SHS	G5960L103	325,535	4,075	SH		SOLE	1	0	0	4,075
MEDTRONIC HLDG	SHS	G5960L103	630,732	7,896	SH		SOLE		7,896	0	0
MEDTRONIC HLDG	SHS	G5960L103	79,241	992	SH		SOLE	2	0	0	992
MEIRAGTX HLDGS PLC	COM	G59665102	9,135	1,500	SH		SOLE	1	0	0	1,500
MERCADOLIBRE INC	COM	58733R102	76,520	45	SH		SOLE	1	0	0	45
MERCADOLIBRE INC	COM	58733R102	91,824	54	SH		SOLE	2	0	0	54
MERCK & CO INC	COM	58933Y105	430,351	4,326	SH		SOLE	1	0	0	4,326
MERCK & CO INC	COM	58933Y105	3,469,763	34,879	SH		SOLE		34,879	0	0
MERCK & CO INC	COM	58933Y105	205,984	2,071	SH		SOLE	2	0	0	2,071
META PLATFORMS, INC. CL A	CL A	30303M102	14,645,574	25,013	SH		SOLE	1	0	0	25,013
META PLATFORMS, INC. CL A	CL A	30303M102	8,389,187	14,328	SH		SOLE		14,232	0	96
META PLATFORMS, INC. CL A	CL A	30303M102	714,167	1,220	SH		SOLE	2	0	0	1,220
METLIFE INC	COM	59156R108	8,844	108	SH		SOLE	1	0	0	108
METLIFE INC	COM	59156R108	66,682	814	SH		SOLE	2	0	0	814
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	138,276	113	SH		SOLE		113	0	0
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	208,026	170	SH		SOLE	2	0	0	170
MGM RESORTS INTERNATIONAL	COM	552953101	10,395	300	SH		SOLE		300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,292	95	SH		SOLE	2	0	0	95
MICROCHIP TECHNOLOGY INCORPORATED	COM	595017104	152,781	2,664	SH		SOLE	1	0	0	2,664
MICROCHIP TECHNOLOGY INCORPORATED	COM	595017104	6,557,284	114,338	SH		SOLE		114,338	0	0
MICRON TECHNOLOGY INC,	COM	595112103	37,704	448	SH		SOLE	1	0	0	448
MICRON TECHNOLOGY INC,	COM	595112103	86,725	1,030	SH		SOLE	2	0	0	1,030
MICRON TECHNOLOGY INC,	COM	595112103	2,525	30	SH		SOLE		30	0	0
MICROSOFT CORP	COM	594918104	43,042,804	102,118	SH		SOLE	1	0	0	102,118
MICROSOFT CORP	COM	594918104	42,248,210	100,233	SH		SOLE		99,313	0	920
MICROSOFT CORP	COM	594918104	2,431,352	5,768	SH		SOLE	2	0	0	5,768
MICROSTRATEGY INC	CL A NEW	594972408	36,493	126	SH		SOLE	2	0	0	126
MICROVAST HOLDINGS INC	COM	59516C106	1,781	860	SH		SOLE	2	0	0	860
MID-AMER APT CMNTYS INC	COM	59522J103	41,271	267	SH		SOLE	1	0	0	267
MID-AMER APT CMNTYS INC	COM	59522J103	27,823	180	SH		SOLE	2	0	0	180
MIDCAP 400 SPDR TRUST SERIES 1	UTSER1 S&PDCRP	78467Y107	1,456,986	2,558	SH		SOLE		2,558	0	0
MITSUBISHI UFJ FINL GRP - ADR	SPONSORED ADS	606822104	3,082	263	SH		SOLE		263	0	0
MKS INSTRS INC	COM	55306N104	37,372	358	SH		SOLE	2	0	0	358
MODERNA INC	COM	60770K107	48,649	1,170	SH		SOLE	1	0	0	1,170
MODERNA INC	COM	60770K107	8,566	206	SH		SOLE	2	0	0	206
MOLECULIN BIOTECH INC	COM	60855D309	152	89	SH		SOLE	2	0	0	89
MOLINA HEALTHCARE INC	COM	60855R100	116,420	400	SH		SOLE	1	0	0	400
MOLSON COORS BEVERAGE CO	CL B	60871R209	17,699	309	SH		SOLE	2	0	0	309
MONDAY COM LTD	SHS	M7S64H106	105,948	450	SH		SOLE	1	0	0	450
MONDELEZ INTL INC	CL A	609207105	2,650,907	44,382	SH		SOLE	1	0	0	44,382
MONDELEZ INTL INC	CL A	609207105	2,345,896	39,275	SH		SOLE		39,011	0	264
MONDELEZ INTL INC	CL A	609207105	25,724	431	SH		SOLE	2	0	0	431
MONGODB INC	CL A	60937P106	29,567	127	SH		SOLE	1	0	0	127
MONOLITHIC PWR SYS INC	COM	609839105	10,059	17	SH		SOLE	1	0	0	17
MONSTER BEVERAGE CORP NEW	COM	61174X109	65,280	1,242	SH		SOLE	1	0	0	1,242
MOODYS CORP	COM	615369105	82,152	174	SH		SOLE	1	0	0	174
MOODYS CORP	COM	615369105	5,681	12	SH		SOLE	2	0	0	12
MORGAN STANLEY	COM NEW	617446448	207,438	1,650	SH		SOLE	1	0	0	1,650
MORGAN STANLEY	COM NEW	617446448	39,225	312	SH		SOLE		312	0	0
MORGAN STANLEY	COM NEW	617446448	90,383	719	SH		SOLE	2	0	0	719
MOSAIC CO NEW	COM	61945C103	1,124	46	SH		SOLE	2	0	0	46
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,103	37	SH		SOLE	1	0	0	37
MSCI INC	COM	55354G100	4,201	7	SH		SOLE	2	0	0	7
MUELLER WTR PRODS INC	COM SER A	624758108	225	10	SH		SOLE	1	0	0	10
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	2	1	SH		SOLE	2	0	0	1
MY SIZE INC	COM NEW	62844N406	564	132	SH		SOLE	2	0	0	132
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	248	100	SH		SOLE	2	0	0	100
NANOVIRICIDES INC	COM	630087302	379	265	SH		SOLE	1	0	0	265
NASDAQ INC	COM	631103108	4,562	59	SH		SOLE	2	0	0	59
NASDAQ INC.	COM	631103108	4,252	55	SH		SOLE		55	0	0
NATIONAL FUEL GAS CO	COM	636180101	42,476	700	SH		SOLE	1	0	0	700
NATIONAL FUEL GAS CO	COM	636180101	53,399	880	SH		SOLE	2	0	0	880
NATIONAL HEALTH INVS INC	COM	63633D104	9	0	SH		SOLE	1	0	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	5	0	SH		SOLE	1	0	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	5,936	175	SH		SOLE	1	0	0	175
NCR VOYIX CORPORATION	COM	62886E108	4,844	350	SH		SOLE	1	0	0	350
NET LEASE OFFICE PROPERTIES	COM	64110Y108	3,902	125	SH		SOLE	1	0	0	125
NET LEASE OFFICE PROPERTIES	COM	64110Y108	687	22	SH		SOLE	2	0	0	22
NETFLIX, INC	COM	64110L106	715,285	803	SH		SOLE	1	0	0	803
NETFLIX, INC	COM	64110L106	44,566	50	SH		SOLE	2	0	0	50
NETFLIX, INC	COM	64110L106	126,567	142	SH		SOLE		142	0	0
NEW YORK TIMES CO	CL A	650111107	53	1	SH		SOLE	2	0	0	1
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	6	0	SH		SOLE	1	0	0	0
NEWELL BRANDS INC	COM	651229106	728	73	SH		SOLE	2	0	0	73
NEWMONT CORP	COM	651639106	29,776	800	SH		SOLE	1	0	0	800
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,185	500	SH		SOLE	1	0	0	500
NEXTERA ENERGY, INC	COM	65339F101	10,862,906	151,526	SH		SOLE	1	0	0	151,526
NEXTERA ENERGY, INC	COM	65339F101	197,123	2,750	SH		SOLE	2	0	0	2,750
NEXTERA ENERGY, INC	COM	65339F101	2,799,853	39,055	SH		SOLE		38,635	0	420
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,120	400	SH		SOLE	1	0	0	400
NICE LTD.	SPONSORED ADR	653656108	38,214	225	SH		SOLE		225	0	0
NIKE INC CL B	CL B	654106103	75,577	999	SH		SOLE	2	0	0	999
NIKE INC CL B	CL B	654106103	2,945,834	38,930	SH		SOLE	1	0	0	38,930
NIKE INC CL B	CL B	654106103	1,837,419	24,282	SH		SOLE		24,282	0	0
NISOURCE INC	COM	65473P105	2,868	78	SH		SOLE	1	0	0	78
NNN REIT INC	COM	637417106	25,532	625	SH		SOLE	1	0	0	625
NOKIA CORP	SPONSORED ADR	654902204	16,591	3,745	SH		SOLE	2	0	0	3,745
NORDSTROM INC	COM	655664100	4,830	200	SH		SOLE	1	0	0	200
NORFOLK SOUTHERN CORPORATION	COM	655844108	477,028	2,032	SH		SOLE	1	0	0	2,032
NORFOLK SOUTHERN CORPORATION	COM	655844108	3,313,964	14,120	SH		SOLE		14,045	0	75
NORFOLK SOUTHERN CORPORATION	COM	655844108	68,779	293	SH		SOLE	2	0	0	293
NORTHROP GRUMMAN CORPORATION	COM	666807102	129,525	276	SH		SOLE	1	0	0	276
NORTHROP GRUMMAN CORPORATION	COM	666807102	297,530	634	SH		SOLE		634	0	0
NORTHROP GRUMMAN CORPORATION	COM	666807102	46,244	99	SH		SOLE	2	0	0	99
NORTHWEST NAT HLDG CO	COM	66765N105	7,912	200	SH		SOLE		200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,985	116	SH		SOLE	2	0	0	116
NOVARTIS AG - ADR	SPONSORED ADR	66987V109	436,630	4,487	SH		SOLE	1	0	0	4,487
NOVARTIS AG - ADR	SPONSORED ADR	66987V109	757,753	7,787	SH		SOLE		7,383	0	404
NOVAVAX INC	COM NEW	670002401	362	45	SH		SOLE	2	0	0	45
NOVO-NORDISK A S	ADR	670100205	76,386	888	SH		SOLE	1	0	0	888
NOVO-NORDISK A S	ADR	670100205	194,234	2,258	SH		SOLE	2	0	0	2,258
NRG ENERGY INC	COM NEW	629377508	4,602	51	SH		SOLE	1	0	0	51
NRG ENERGY INC	COM NEW	629377508	1,624	18	SH		SOLE	2	0	0	18
NU HLDGS LTD	ORD SHS CL A	G6683N103	13,468	1,300	SH		SOLE		1,300	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	21,609	3,136	SH		SOLE	2	0	0	3,136
NUCOR CORP	COM	670346105	5,836	50	SH		SOLE	1	0	0	50
NUCOR CORP	COM	670346105	267,311	2,290	SH		SOLE	2	0	0	2,290
NUSCALE PWR CORP	CL A COM	67079K100	5,379	300	SH		SOLE	1	0	0	300
NUTRIEN LTD	COM	67077M108	4,028	90	SH		SOLE	1	0	0	90
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	17,998	1,468	SH		SOLE	2	0	0	1,468
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	17,484	1,550	SH		SOLE	1	0	0	1,550
NUVEEN MUN VALUE FD INC	COM	670928100	6,443	750	SH		SOLE	2	0	0	750
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	35,389	3,035	SH		SOLE	2	0	0	3,035
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	126,500	10,000	SH		SOLE	1	0	0	10,000
NVENT ELECTRIC PLC	SHS	G6700G107	1,977	29	SH		SOLE	1	0	0	29
NVENT ELECTRIC PLC	SHS	G6700G107	69	1	SH		SOLE	2	0	0	1
NVIDIA CORP	COM	67066G104	73,270,698	545,615	SH		SOLE	1	0	0	545,615
NVIDIA CORP	COM	67066G104	18,935,427	141,004	SH		SOLE		140,654	0	350
NVIDIA CORP	COM	67066G104	3,859,720	28,742	SH		SOLE	2	0	0	28,742
NVR INC	COM	62944T105	8,179	1	SH		SOLE	2	0	0	1
NXP SEMICONDUCTORS N.V.	COM	N6596X109	227,596	1,095	SH		SOLE	1	0	0	1,095
NXP SEMICONDUCTORS N.V.	COM	N6596X109	1,039	5	SH		SOLE		5	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	67	100	SH		SOLE	2	0	0	100
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,378	50	SH		SOLE	1	0	0	50
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	827	30	SH		SOLE	2	0	0	30
OCCIDENTAL PETROLEUM CORP.	COM	674599105	12,105	245	SH		SOLE		245	0	0
OCCIDENTAL PETROLEUM CORP.	COM	674599105	37,495	759	SH		SOLE	2	0	0	759
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	51	50	SH		SOLE	1	0	0	50
OCEANFIRST FINL CORP	COM	675234108	16,290	900	SH		SOLE	2	0	0	900
OGE ENERGY CORP	COM	670837103	5,445	132	SH		SOLE	2	0	0	132
OKLO INC	COM CL A	02156V109	32,037	1,509	SH		SOLE	2	0	0	1,509
OKTA INC	CL A	679295105	7,565	96	SH		SOLE	2	0	0	96
OLD POINT FINL CORP	COM	680194107	14,841	569	SH		SOLE	2	0	0	569
OLIN CORPORATION	COM PAR $1	680665205	12,303	364	SH		SOLE		364	0	0
OLIN CORPORATION	COM PAR $1	680665205	8,450	250	SH		SOLE	2	0	0	250
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	330	3	SH		SOLE	2	0	0	3
OMEGA HEALTHCARE INVS INC	COM	681936100	10	0	SH		SOLE	1	0	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	560	750	SH		SOLE	2	0	0	750
ON HLDG AG	NAMEN AKT A	H5919C104	2,903	53	SH		SOLE	2	0	0	53
ONE GAS INC	COM	68235P108	17,590	254	SH		SOLE	2	0	0	254
ONEOK, INC	COM	682680103	234,434	2,335	SH		SOLE	1	0	0	2,335
ONEOK, INC	COM	682680103	892,556	8,890	SH		SOLE		8,890	0	0
ONEOK, INC	COM	682680103	102,007	1,016	SH		SOLE	2	0	0	1,016
OPENDOOR TECHNOLOGIES INC	COM	683712103	28	17	SH		SOLE	2	0	0	17
ORACLE CORPORATION	COM	68389X105	1,552,634	9,317	SH		SOLE	2	0	0	9,317
ORACLE CORPORATION	COM	68389X105	792,848	4,758	SH		SOLE	1	0	0	4,758
ORACLE CORPORATION	COM	68389X105	10,519,650	63,128	SH		SOLE		62,877	0	251
OREILLY AUTOMOTIVE INC	COM	67103H107	777,885	656	SH		SOLE	1	0	0	656
ORGANON & CO	COMMON STOCK	68622V106	2,298	154	SH		SOLE	2	0	0	154
OSCAR HEALTH INC	CL A	687793109	20,953	1,559	SH		SOLE	1	0	0	1,559
OSHKOSH CORPORATION	COM	688239201	2,092	22	SH		SOLE		22	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,917,711	20,707	SH		SOLE	1	0	0	20,707
OTIS WORLDWIDE CORP	COM	68902V107	93,721	1,012	SH		SOLE		712	0	300
OTIS WORLDWIDE CORP	COM	68902V107	6,391	69	SH		SOLE	2	0	0	69
OVID THERAPEUTICS INC	COM	690469101	1,868	2,000	SH		SOLE	1	0	0	2,000
OVID THERAPEUTICS INC	COM	690469101	281	300	SH		SOLE	2	0	0	300
PACCAR INC	COM	693718108	2,393	23	SH		SOLE	1	0	0	23
PACCAR INC	COM	693718108	1,353	13	SH		SOLE	2	0	0	13
PACER FDS TR	GLOBL CASH ETF	69374H709	61,070	1,810	SH		SOLE	2	0	0	1,810
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	549	300	SH		SOLE	2	0	0	300
PALANTIR TECHNOLOGIES INC	CL A	69608A108	19,286	255	SH		SOLE	1	0	0	255
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,563	100	SH		SOLE		100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,648	154	SH		SOLE	2	0	0	154
PALO ALTO NETWORKS INC	COM	697435105	12,769,225	70,176	SH		SOLE	1	0	0	70,176
PALO ALTO NETWORKS INC	COM	697435105	11,482,768	63,106	SH		SOLE		62,976	0	130
PALO ALTO NETWORKS INC	COM	697435105	38,212	210	SH		SOLE	2	0	0	210
PARAMOUNT GLOBAL CL B	CLASS B COM	92556H206	29,016	2,774	SH		SOLE		2,774	0	0
PARAMOUNT GLOBAL CL B	CLASS B COM	92556H206	1,266	121	SH		SOLE	2	0	0	121
PARKER HANNIFIN CORPORATION	COM	701094104	41,342	65	SH		SOLE	1	0	0	65
PARKER HANNIFIN CORPORATION	COM	701094104	10,176	16	SH		SOLE		16	0	0
PAYCHEX INC	COM	704326107	145,689	1,039	SH		SOLE	1	0	0	1,039
PAYCHEX INC	COM	704326107	67,306	480	SH		SOLE		480	0	0
PAYCHEX INC	COM	704326107	6,451	46	SH		SOLE	2	0	0	46
PAYCOM SOFTWARE INC	COM	70432V102	1,110,938	5,420	SH		SOLE	1	0	0	5,420
PAYCOM SOFTWARE INC	COM	70432V102	410	2	SH		SOLE	2	0	0	2
PAYPAL HOLDINGS INC.	COM	70450Y103	29,190	342	SH		SOLE	2	0	0	342
PAYPAL HOLDINGS INC.	COM	70450Y103	229,165	2,685	SH		SOLE	1	0	0	2,685
PAYPAL HOLDINGS INC.	COM	70450Y103	2,591,482	30,363	SH		SOLE		30,363	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	19,398	200	SH		SOLE	1	0	0	200
PELOTON INTERACTIVE INC	CL A COM	70614W100	827	95	SH		SOLE	2	0	0	95
PENN ENTERTAINMENT INC	COM	707569109	1,388	70	SH		SOLE	1	0	0	70
PENN ENTERTAINMENT INC	COM	707569109	4,559	230	SH		SOLE	2	0	0	230
PENNANT GROUP INC	COM	70805E109	6	0	SH		SOLE	1	0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	49,190	3,907	SH		SOLE	2	0	0	3,907
PENTAIR PLC	SHS	G7S00T104	15,096	150	SH		SOLE	2	0	0	150
PENUMBRA INC	COM	70975L107	11,874	50	SH		SOLE	1	0	0	50
PEPSICO, INC	COM	713448108	744,779	4,898	SH		SOLE	1	0	0	4,898
PEPSICO, INC	COM	713448108	314,156	2,066	SH		SOLE	2	0	0	2,066
PEPSICO, INC	COM	713448108	8,460,162	55,637	SH		SOLE		55,124	0	513
PERMIAN BASIN ROYALTY TRUST	UNIT BEN INT	714236106	72,286	6,524	SH		SOLE		6,524	0	0
PFIZER, INC	COM	717081103	346,190	13,049	SH		SOLE	1	0	0	13,049
PFIZER, INC	COM	717081103	140,911	5,311	SH		SOLE	2	0	0	5,311
PFIZER, INC	COM	717081103	454,353	17,126	SH		SOLE		17,126	0	0
PG&E CORP	COM	69331C108	86,694	4,296	SH		SOLE	2	0	0	4,296
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	286,554	2,381	SH		SOLE	1	0	0	2,381
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	1,928,609	16,025	SH		SOLE		16,025	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	83,631	695	SH		SOLE	2	0	0	695
PHILLIPS 66	COM	718546104	452,530	3,972	SH		SOLE		3,972	0	0
PHILLIPS 66	COM	718546104	254,842	2,237	SH		SOLE	2	0	0	2,237
PIMCO ETF TR	ENHANCD SHORT	72201R643	6,496	66	SH		SOLE	2	0	0	66
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	475,093	4,735	SH		SOLE	2	0	0	4,735
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,058,311	20,458	SH		SOLE	2	0	0	20,458
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	230,062	4,616	SH		SOLE	2	0	0	4,616
PIMCO MUN INCOME FD II	COM	72200W106	4,078	504	SH		SOLE	1	0	0	504
PIMCO ULTRA SHORT GOVERNMENT ACTIVE ETF	ULTRA SHORT GOVT	72201R577	9,880	98	SH		SOLE		98	0	0
PINTEREST INC	CL A	72352L106	667	23	SH		SOLE	2	0	0	23
PLUG POWER INC	COM NEW	72919P202	122	57	SH		SOLE	2	0	0	57
PNC FINANCIAL SERVICES GROUP	COM	693475105	84,469	438	SH		SOLE	1	0	0	438
PNC FINANCIAL SERVICES GROUP	COM	693475105	771,400	4,000	SH		SOLE		4,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	89,290	463	SH		SOLE	2	0	0	463
PPL CORP	COM	69351T106	3,246	100	SH		SOLE	1	0	0	100
PPL CORP	COM	69351T106	14,088	434	SH		SOLE		434	0	0
PPL CORP	COM	69351T106	54,371	1,675	SH		SOLE	2	0	0	1,675
PRICE T ROWE GROUP INC	COM	74144T108	9,613	85	SH		SOLE	1	0	0	85
PRICE T ROWE GROUP INC	COM	74144T108	31,666	280	SH		SOLE	2	0	0	280
PRIMORIS SVCS CORP	COM	74164F103	11,460	150	SH		SOLE		150	0	0
PRINCIPAL FINANCIAL GROUP, INC	COM	74251V102	10,063	130	SH		SOLE		130	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	2,960,359	17,658	SH		SOLE	1	0	0	17,658
PROCTER & GAMBLE COMPANY	COM	742718109	5,102,763	30,437	SH		SOLE		29,937	0	500
PROCTER & GAMBLE COMPANY	COM	742718109	1,131,262	6,748	SH		SOLE	2	0	0	6,748
PROGRESSIVE CORPORATION	COM	743315103	32,827	137	SH		SOLE	1	0	0	137
PROGRESSIVE CORPORATION	COM	743315103	7,428	31	SH		SOLE		31	0	0
PROGRESSIVE CORPORATION	COM	743315103	4,820	20	SH		SOLE	2	0	0	20
PROLOGIS, INC	COM	74340W103	28,751	272	SH		SOLE	1	0	0	272
PROLOGIS, INC	COM	74340W103	80,227	759	SH		SOLE	2	0	0	759
PROLOGIS, INC	COM	74340W103	2,159,557	20,431	SH		SOLE		20,356	0	75
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	3,128	3,300	SH		SOLE	1	0	0	3,300
PROSHARES TR	S&P MDCP 400 DIV	74347B680	81,064	1,005	SH		SOLE	2	0	0	1,005
PROSHARES TR	BITCOIN ETF	74347G440	1,663	73	SH		SOLE	1	0	0	73
PROSHARES TR	PSHS ULT S&P 500	74347R107	15,542	168	SH		SOLE	2	0	0	168
PROSHARES TR	PSHS ULTRA QQQ	74347R206	107,159	990	SH		SOLE	2	0	0	990
PROSHARES TR	ULTRAPRO QQQ	74347X831	46,721	590	SH		SOLE	2	0	0	590
PROSHARES TR	PET CARE ETF	74348A145	24,771	455	SH		SOLE	2	0	0	455
PROSHARES TR	S&P 500 DV ARIST	74348A467	49,775	500	SH		SOLE	1	0	0	500
PROSHARES TR	S&P 500 DV ARIST	74348A467	159,280	1,600	SH		SOLE	2	0	0	1,600
PROTHENA CORP PLC	SHS	G72800108	4	0	SH		SOLE	1	0	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	15,285	810	SH		SOLE	2	0	0	810
PRUDENTIAL FINANCIAL, INC	COM	744320102	24,418	206	SH		SOLE	1	0	0	206
PRUDENTIAL FINANCIAL, INC	COM	744320102	5,215	44	SH		SOLE		44	0	0
PRUDENTIAL FINANCIAL, INC	COM	744320102	57,132	482	SH		SOLE	2	0	0	482
PTC THERAPEUTICS INC	COM	69366J200	9,028	200	SH		SOLE	1	0	0	200
PUBLIC SERVICE ENTERPRISE GROUP	COM	744573106	118,286	1,400	SH		SOLE	1	0	0	1,400
PUBLIC SERVICE ENTERPRISE GROUP	COM	744573106	8,787	104	SH		SOLE		104	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	20,362	68	SH		SOLE	1	0	0	68
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	122,999	1,456	SH		SOLE	2	0	0	1,456
PURE STORAGE INC	CL A	74624M102	9,215	150	SH		SOLE	2	0	0	150
QUALCOMM INCORPORATED	COM	747525103	316,150	2,058	SH		SOLE	1	0	0	2,058
QUALCOMM INCORPORATED	COM	747525103	5,157,484	33,573	SH		SOLE		33,534	0	39
QUALCOMM INCORPORATED	COM	747525103	105,380	686	SH		SOLE	2	0	0	686
QUANTA SERVICES, INC	COM	74762E102	80,593	255	SH		SOLE	1	0	0	255
QUANTA SERVICES, INC	COM	74762E102	4,096,956	12,963	SH		SOLE		12,963	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	5,190	1,000	SH		SOLE		1,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	6,125	1,180	SH		SOLE	2	0	0	1,180
QUEST DIAGNOSTICS INC	COM	74834L100	58,023	385	SH		SOLE	1	0	0	385
QUEST DIAGNOSTICS INC	COM	74834L100	15,086	100	SH		SOLE		100	0	0
QUIDELORTHO CORP	COM	219798105	1,337	30	SH		SOLE	1	0	0	30
RAYMOND JAMES FINL INC	COM	754730109	51	0	SH		SOLE	2	0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	165	20	SH		SOLE	1	0	0	20
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,339,447	97,990	SH		SOLE	1	0	0	97,990
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,637,983	66,004	SH		SOLE		65,151	0	853
REAL ESTATE SELECT SECTOR SPDR	RL EST SEL SEC	81369Y860	4,921	121	SH		SOLE		0	0	121
REALTY INCOME CORPORATION	COM	756109104	7,478	140	SH		SOLE	1	0	0	140
REALTY INCOME CORPORATION	COM	756109104	5,715	107	SH		SOLE		107	0	0
REALTY INCOME CORPORATION	COM	756109104	6,837	128	SH		SOLE	2	0	0	128
RED CAT HLDGS INC	COM	75644T100	771	60	SH		SOLE	1	0	0	60
RED ROCK RESORTS INC	CL A	75700L108	48,090	1,040	SH		SOLE		1,040	0	0
REDDIT INC	CL A	75734B100	8,172	50	SH		SOLE	2	0	0	50
REDFIN CORP	COM	75737F108	7,870	1,000	SH		SOLE	2	0	0	1,000
REGAL REXNORD CORPORATION	COM	758750103	1,242	8	SH		SOLE	2	0	0	8
REGENERON PHARMACEUTICALS	COM	75886F107	43,825	62	SH		SOLE	1	0	0	62
REGENERON PHARMACEUTICALS	COM	75886F107	713	1	SH		SOLE	2	0	0	1
RELX PLC	SPONSORED ADR	759530108	5,814	128	SH		SOLE	1	0	0	128
REPUBLIC SVCS INC	COM	760759100	59,349	295	SH		SOLE	2	0	0	295
RESTAURANT BRANDS INTL INC	COM	76131D103	1,695	26	SH		SOLE	2	0	0	26
REVELYST INC	COM SHS	690045109	19,422	1,010	SH		SOLE		1,010	0	0
REVVITY INC	COM	714046109	37,948	340	SH		SOLE	1	0	0	340
REVVITY INC	COM	714046109	709,728	6,359	SH		SOLE		6,359	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	7,142	468	SH		SOLE	2	0	0	468
RIO TINTO PLC ADR	SPONSORED ADR	767204100	251,295	4,273	SH		SOLE		4,273	0	0
RIOT BLOCKCHAIN INC	COM	767292105	2,246	220	SH		SOLE		220	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,990	300	SH		SOLE	1	0	0	300
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	48,718	3,663	SH		SOLE	2	0	0	3,663
ROBERT HALF INC.	COM	770323103	282	4	SH		SOLE	2	0	0	4
ROBINHOOD MKTS INC	COM CL A	770700102	7,452	200	SH		SOLE	1	0	0	200
ROBLOX CORP	CL A	771049103	348	6	SH		SOLE	2	0	0	6
ROCKET COS INC	COM CL A	77311W101	34	3	SH		SOLE	2	0	0	3
ROCKET LAB USA INC	COM	773122106	25,521	1,002	SH		SOLE	2	0	0	1,002
ROCKWELL AUTOMATION INC	COM	773903109	658,175	2,303	SH		SOLE	1	0	0	2,303
ROCKWELL AUTOMATION INC	COM	773903109	2,402,351	8,406	SH		SOLE		8,406	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	677	22	SH		SOLE	2	0	0	22
ROKU INC	COM CL A	77543R102	14,868	200	SH		SOLE	1	0	0	200
ROKU INC	COM CL A	77543R102	2,602	35	SH		SOLE		35	0	0
ROPER INDUSTRIES, INC	COM	776696106	124,764	240	SH		SOLE	1	0	0	240
ROPER INDUSTRIES, INC	COM	776696106	84,736	163	SH		SOLE		163	0	0
ROPER INDUSTRIES, INC	COM	776696106	20,794	40	SH		SOLE	2	0	0	40
ROSS STORES, INC	COM	778296103	83,199	550	SH		SOLE	1	0	0	550
ROSS STORES, INC	COM	778296103	43,717	289	SH		SOLE		289	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,154	5	SH		SOLE	2	0	0	5
ROYAL GOLD INC	COM	780287108	123,544	937	SH		SOLE	1	0	0	937
ROYCE MICRO-CAP TR INC	COM	780915104	20,436	2,096	SH		SOLE	2	0	0	2,096
RPM, INC	COM	749685103	34,211	278	SH		SOLE		278	0	0
RPM, INC	COM	749685103	18,459	150	SH		SOLE	2	0	0	150
RTX CORPORATION	COM	75513E101	62,418	539	SH		SOLE	2	0	0	539
RUMBLE INC	COM CL A	78137L105	1,886	145	SH		SOLE		145	0	0
S&P GLOBAL INC	COM	78409V104	6,761,486	13,576	SH		SOLE	1	0	0	13,576
S&P GLOBAL INC	COM	78409V104	2,490	5	SH		SOLE		5	0	0
S&P GLOBAL INC	COM	78409V104	16,934	34	SH		SOLE	2	0	0	34
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	2,718	300	SH		SOLE	2	0	0	300
SABRA HEALTH CARE REIT INC	COM	78573L106	11	1	SH		SOLE	1	0	0	1
SAGE THERAPEUTICS INC	COM	78667J108	543	100	SH		SOLE	1	0	0	100
SALESFORCE INC	COM	79466L302	11,949,695	35,742	SH		SOLE	1	0	0	35,742
SALESFORCE INC	COM	79466L302	29,439	88	SH		SOLE	2	0	0	88
SANGAMO THERAPEUTICS INC	COM	800677106	408	400	SH		SOLE	1	0	0	400
SANOFI	SPONSORED ADR	80105N105	21,945	455	SH		SOLE	1	0	0	455
SAP SE - SPONS ADR	SPON ADR	803054204	26,837	109	SH		SOLE	1	0	0	109
SAP SE - SPONS ADR	SPON ADR	803054204	24,621	100	SH		SOLE		100	0	0
SAUL CTRS INC	COM	804395101	62,430	1,609	SH		SOLE	2	0	0	1,609
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,351	36	SH		SOLE	2	0	0	36
SCHLUMBERGER LIMITED	COM STK	806857108	22,621	590	SH		SOLE	1	0	0	590
SCHLUMBERGER LIMITED	COM STK	806857108	106,585	2,780	SH		SOLE		2,780	0	0
SCHLUMBERGER LIMITED	COM STK	806857108	30,672	800	SH		SOLE	2	0	0	800
SCHWAB CHARLES CORP	COM	808513105	445,615	6,021	SH		SOLE	2	0	0	6,021
SCHWAB INTL EQUITY ETF	INTL EQTY ETF	808524805	193,066	10,436	SH		SOLE		10,436	0	0
SCHWAB INTL EQUITY ETF	INTL EQTY ETF	808524805	144,594	7,816	SH		SOLE	2	0	0	7,816
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	207,477	9,140	SH		SOLE	2	0	0	9,140
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	27,751	996	SH		SOLE	2	0	0	996
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,844	531	SH		SOLE	2	0	0	531
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	18,661	722	SH		SOLE	2	0	0	722
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,211	83	SH		SOLE	2	0	0	83
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	3,377	119	SH		SOLE	1	0	0	119
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	40,484	1,430	SH		SOLE	2	0	0	1,430
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,046	36	SH		SOLE	2	0	0	36
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	4,644	136	SH		SOLE	2	0	0	136
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	63,296	1,906	SH		SOLE	2	0	0	1,906
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	28,097	946	SH		SOLE	1	0	0	946
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	6,891	232	SH		SOLE	2	0	0	232
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	122,402	5,169	SH		SOLE	1	0	0	5,169
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	12,077	510	SH		SOLE	2	0	0	510
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	20,936	900	SH		SOLE	1	0	0	900
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	263,845	9,658	SH		SOLE	2	0	0	9,658
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,973	616	SH		SOLE	1	0	0	616
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,042	144	SH		SOLE	2	0	0	144
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	162,222	6,742	SH		SOLE	2	0	0	6,742
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,233	280	SH		SOLE	2	0	0	280
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	34,674	1,010	SH		SOLE	2	0	0	1,010
SCHWAB U.S. MID-CAP ETF	US MID-CAP ETF	808524508	63,096	2,277	SH		SOLE	1	0	0	2,277
SCHWAB U.S. MID-CAP ETF	US MID-CAP ETF	808524508	103,081	3,720	SH		SOLE		3,720	0	0
SCHWAB U.S. MID-CAP ETF	US MID-CAP ETF	808524508	188,321	6,796	SH		SOLE	2	0	0	6,796
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	8,427	371	SH		SOLE	1	0	0	371
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	81,448	3,588	SH		SOLE		3,588	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,635,997	96,486	SH		SOLE	1	0	0	96,486
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	19,752	723	SH		SOLE		723	0	0
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	1,176,425	50,752	SH		SOLE	1	0	0	50,752
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	211,541	9,126	SH		SOLE		9,126	0	0
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	97,148	4,191	SH		SOLE	2	0	0	4,191
SCHWAB US SMALL- CAP ETF	US SML CAP ETF	808524607	183,449	7,094	SH		SOLE	1	0	0	7,094
SCHWAB US SMALL- CAP ETF	US SML CAP ETF	808524607	118,542	4,584	SH		SOLE		4,584	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	44,712	400	SH		SOLE	1	0	0	400
SCIENCE APPLICATIONS INTL CO	COM	808625107	516,684	4,622	SH		SOLE	2	0	0	4,622
SCYNEXIS INC	COM NEW	811292200	4,840	4,000	SH		SOLE	1	0	0	4,000
SEAGATE TECHNOLOGY HOLDINGS PLC	ORD SHS	G7997R103	3,539	41	SH		SOLE		41	0	0
SEAGATE TECHNOLOGY HOLDINGS PLC	ORD SHS	G7997R103	4,920	57	SH		SOLE	2	0	0	57
SEALED AIR CORP NEW	COM	81211K100	25,373	750	SH		SOLE	1	0	0	750
SEALED AIR CORP NEW	COM	81211K100	1,726	51	SH		SOLE	2	0	0	51
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,263	15	SH		SOLE	2	0	0	15
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,371	36	SH		SOLE	2	0	0	36
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,778	101	SH		SOLE	1	0	0	101
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	6,620	500	SH		SOLE	2	0	0	500
SEMPRA ENERGY	COM	816851109	1,535,451	17,504	SH		SOLE	1	0	0	17,504
SEMPRA ENERGY	COM	816851109	3,333	38	SH		SOLE		38	0	0
SENTINELONE INC	CL A	81730H109	23,976	1,080	SH		SOLE		1,080	0	0
SERES THERAPEUTICS INC	COM	81750R102	287	345	SH		SOLE	2	0	0	345
SERVICENOW INC	COM	81762P102	8,873,205	8,370	SH		SOLE	1	0	0	8,370
SERVICENOW INC	COM	81762P102	172,800	163	SH		SOLE		163	0	0
SERVICENOW INC	COM	81762P102	8,481	8	SH		SOLE	2	0	0	8
SERVICETITAN INC	SHS CL A	81764X103	3,087	30	SH		SOLE	2	0	0	30
SHARKNINJA INC	COM SHS	G8068L108	7,302	75	SH		SOLE	1	0	0	75
SHELL PLC	SPON ADS	780259305	14,699	235	SH		SOLE	2	0	0	235
SHELL PLC ADR	SPON ADS	780259305	4,476,562	71,454	SH		SOLE	1	0	0	71,454
SHELL PLC ADR	SPON ADS	780259305	2,863,293	45,703	SH		SOLE		44,013	0	1,690
SHENANDOAH TELECOMMUNICATION	COM	82312B106	8,197	650	SH		SOLE	1	0	0	650
SHENANDOAH TELECOMMUNICATION	COM	82312B106	818	65	SH		SOLE	2	0	0	65
SHERWIN WILLIAMS CO	COM	824348106	1,380,116	4,060	SH		SOLE	1	0	0	4,060
SHERWIN WILLIAMS CO	COM	824348106	7,991	24	SH		SOLE	2	0	0	24
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,019	365	SH		SOLE	1	0	0	365
SHOPIFY INC	CL A	82509L107	314,418	2,957	SH		SOLE	1	0	0	2,957
SHOPIFY INC	CL A	82509L107	58,482	550	SH		SOLE		550	0	0
SHOPIFY INC	CL A	82509L107	284,859	2,679	SH		SOLE	2	0	0	2,679
SHORE BANCSHARES INC	COM	825107105	9,090,007	573,502	SH		SOLE	2	0	0	573,502
SIMON PROPERTY GROUP, INC	COM	828806109	9,988	58	SH		SOLE		58	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	997	39	SH		SOLE	2	0	0	39
SKYWORKS SOLUTIONS INC	COM	83088M102	156,165	1,761	SH		SOLE		1,761	0	0
SMUCKER J M CO	COM NEW	832696405	43,608	396	SH		SOLE	1	0	0	396
SMUCKER J M CO	COM NEW	832696405	3,211	29	SH		SOLE	2	0	0	29
SMURFIT WESTROCK PLC	SHS	G8267P108	12,657	235	SH		SOLE		235	0	0
SNOWFLAKE INC	CL A	833445109	698,088	4,521	SH		SOLE	1	0	0	4,521
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	45,450	1,250	SH		SOLE	1	0	0	1,250
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,400	121	SH		SOLE	2	0	0	121
SOFI TECHNOLOGIES INC	COM	83406F102	50,050	3,250	SH		SOLE	1	0	0	3,250
SOFI TECHNOLOGIES INC	COM	83406F102	2,480	161	SH		SOLE	2	0	0	161
SOLVENTUM CORP	COM SHS	83444M101	1,586	24	SH		SOLE	1	0	0	24
SOLVENTUM CORP	COM SHS	83444M101	859	13	SH		SOLE		13	0	0
SOLVENTUM CORP	COM SHS	83444M101	5,682	86	SH		SOLE	2	0	0	86
SONY GROUP CORPORATION - ADR	SPONSORED ADR	835699307	889	42	SH		SOLE		42	0	0
SONY GROUP CORPORATION - ADR	SPONSORED ADR	835699307	10,580	500	SH		SOLE	2	0	0	500
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	1,734	150	SH		SOLE	2	0	0	150
SOUTH BOW CORP	COM	83671M105	2,357	100	SH		SOLE	1	0	0	100
SOUTHERN COMPANY	COM	842587107	146,637	1,781	SH		SOLE	1	0	0	1,781
SOUTHERN COMPANY	COM	842587107	178,964	2,174	SH		SOLE		1,974	0	200
SOUTHERN COMPANY	COM	842587107	956,065	11,614	SH		SOLE	2	0	0	11,614
SOUTHERN COPPER CORP	COM	84265V105	13,306	146	SH		SOLE	2	0	0	146
SOUTHWEST AIRLS CO	COM	844741108	16,979	505	SH		SOLE	1	0	0	505
SOUTHWEST AIRLS CO	COM	844741108	50,005	1,487	SH		SOLE	2	0	0	1,487
SPDR S& P NORTH AMERICAN NATURAL RES ETF	S&P NORTH AMER	78463X152	98,286	1,923	SH		SOLE	1	0	0	1,923
SPDR S& P NORTH AMERICAN NATURAL RES ETF	S&P NORTH AMER	78463X152	91,846	1,797	SH		SOLE		1,797	0	0
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF	BBG CONV SEC ETF	78464A359	54,523	700	SH		SOLE		0	0	700
SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF	BLOOMBERG EMERGI	78464A391	124,992	6,400	SH		SOLE		6,400	0	0
SPDR DOW JONES INDUSTRIAL AVG ETF	UT SER 1	78467X109	34,040	80	SH		SOLE	1	0	0	80
SPDR DOW JONES INDUSTRIAL AVG ETF	UT SER 2	78467X109	306,360	720	SH		SOLE		720	0	0
SPDR DOW JONES INDUSTRIAL AVG ETF	UT SER 1	78467X109	15,301	36	SH		SOLE	2	0	0	36
SPDR GOLD TRUST	GOLD SHS	78463V107	26,151	108	SH		SOLE	1	0	0	108
SPDR GOLD TRUST	GOLD SHS	78463V107	120,581	498	SH		SOLE		498	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	122,760	507	SH		SOLE	2	0	0	507
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	20,004	402	SH		SOLE	2	0	0	402
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	22,560	661	SH		SOLE	1	0	0	661
SPDR NYSE TECHNOLOGY ETF	NYSE TECH ETF	78464A102	191,729	950	SH		SOLE		950	0	0
SPDR PORTFOLIO MORTGAGE BACKED	PORT MTG BK ETF	78464A383	37,583	1,744	SH		SOLE		1,744	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	59,686,919	101,841	SH		SOLE	1	0	0	101,841
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	2,225,932	3,798	SH		SOLE		3,798	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	2,063,387	3,521	SH		SOLE	2	0	0	3,521
SPDR S&P BANK ETF	S&P BK ETF	78464A797	2,715,645	48,957	SH		SOLE		48,957	0	0
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	1,759,052	19,532	SH		SOLE	1	0	0	19,532
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	1,204,462	13,374	SH		SOLE		13,374	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	128,137	970	SH		SOLE	1	0	0	970
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	31,704	240	SH		SOLE		240	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	S&P KENSHO NEW	78468R648	29,584	582	SH		SOLE	1	0	0	582
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	S&P KENSHO NEW	78468R648	48,848	961	SH		SOLE		961	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	51,262,729	90,001	SH		SOLE	1	0	0	90,001
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	284,790	500	SH		SOLE	2	0	0	500
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	2,436,450	40,372	SH		SOLE		40,242	0	130
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	88,197	1,461	SH		SOLE	2	0	0	1,461
SPDR S&P SEMICONDUCTOR ETF	S&P SEMICNDCTR	78464A862	187,083	753	SH		SOLE		753	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	28,665	317	SH		SOLE	2	0	0	317
SPDR SER TR	S&P 600 SMCP VAL	78464A300	192,727	2,209	SH		SOLE	2	0	0	2,209
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,086,005	12,355	SH		SOLE	1	0	0	12,355
SPDR SER TR	PRTFLO S&P500 VL	78464A508	34,740	679	SH		SOLE	2	0	0	679
SPDR SER TR	HLTH CR EQUIP	78464A581	26,553	300	SH		SOLE	2	0	0	300
SPDR SER TR	DJ REIT ETF	78464A607	9,788	99	SH		SOLE	2	0	0	99
SPDR SER TR	PORTFOLIO S&P400	78464A847	282,222	5,160	SH		SOLE	1	0	0	5,160
SPDR SER TR	PORTFOLIO S&P400	78464A847	38,338	701	SH		SOLE	2	0	0	701
SPDR SER TR	PORTFOLIO S&P500	78464A854	247,013	3,583	SH		SOLE	1	0	0	3,583
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,308	106	SH		SOLE	2	0	0	106
SPDR SER TR	S&P HOMEBUILD	78464A888	7,838	75	SH		SOLE	1	0	0	75
SPDR SER TR	S&P KENSHO CLEAN	78468R655	4,543	75	SH		SOLE	1	0	0	75
SPDR SER TR	S&P KENSHO CLEAN	78468R655	3,029	50	SH		SOLE	2	0	0	50
SPDR SER TR	SPDR S&P 500 ETF	78468R796	260,925	5,419	SH		SOLE	2	0	0	5,419
SPDR SER TR	SSGA US LRG ETF	78468R804	2,709	16	SH		SOLE	2	0	0	16
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,425,704	9,207	SH		SOLE	1	0	0	9,207
SPDR SER TR	PORTFOLIO S&P600	78468R853	29,440	655	SH		SOLE	1	0	0	655
SPDR SER TR	PORTFOLIO S&P600	78468R853	25,526	568	SH		SOLE	2	0	0	568
SPDR SERIES TRUST S&P AEROSPACE	AEROSPACE DEF	78464A631	127,350	768	SH		SOLE		768	0	0
SPDR SERIES TRUST S&P HEALTH CARE SVCS	HLTH CARE SVCS	78464A573	85,222	945	SH		SOLE		945	0	0
SPDR SERIES TRUST S&P SOFTWARE ETF	COMP SOFTWARE	78464A599	146,066	773	SH		SOLE		773	0	0
SPHERE 3D CORP NEW	COM NEW	84841L407	116	122	SH		SOLE	2	0	0	122
SPIRE GLOBAL INC	COM CL A NEW	848560306	2,632	187	SH		SOLE	2	0	0	187
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	444	13	SH		SOLE	2	0	0	13
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	35,791	80	SH		SOLE	1	0	0	80
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,922	11	SH		SOLE	2	0	0	11
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	33,264	1,400	SH		SOLE	2	0	0	1,400
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	25,370	2,629	SH		SOLE	2	0	0	2,629
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,789	50	SH		SOLE	2	0	0	50
STANDARD BIOTOOLS INC	COM	34385P108	1,750	1,000	SH		SOLE	2	0	0	1,000
STANLEY BLACK & DECKER	COM	854502101	10,599	132	SH		SOLE	1	0	0	132
STANLEY BLACK & DECKER	COM	854502101	145,887	1,817	SH		SOLE		1,817	0	0
STARBUCKS CORP	COM	855244109	1,847,311	20,244	SH		SOLE	1	0	0	20,244
STARBUCKS CORP	COM	855244109	327,679	3,591	SH		SOLE		3,591	0	0
STARBUCKS CORP	COM	855244109	222,915	2,443	SH		SOLE	2	0	0	2,443
STATE STREET CORP	COM	857477103	155,077	1,580	SH		SOLE		1,580	0	0
STELLANTIS N.V	SHS	N82405106	666	51	SH		SOLE	2	0	0	51
STELLANTIS NV	SHS	N82405106	17,618	1,350	SH		SOLE		1,350	0	0
STIFEL FINL CORP	COM	860630102	21,004	198	SH		SOLE	2	0	0	198
STRYKER CORP	COM	863667101	456,914	1,269	SH		SOLE	1	0	0	1,269
STRYKER CORP	COM	863667101	8,377,643	23,268	SH		SOLE		22,974	0	294
STRYKER CORP	COM	863667101	3,241	9	SH		SOLE	2	0	0	9
SUNCOR ENERGY INC.	COM	867224107	2,854	80	SH		SOLE		80	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	547	11	SH		SOLE	2	0	0	11
SUPER MICRO COMPUTER INC	COM NEW	86800U302	305	10	SH		SOLE	1	0	0	10
SYNCHRONY FINANCIAL	COM	87165B103	9,100	140	SH		SOLE		140	0	0
SYNCHRONY FINANCIAL	COM	87165B103	217	3	SH		SOLE	2	0	0	3
SYNOPSYS, INC	COM	871607107	971	2	SH		SOLE	1	0	0	2
SYNOPSYS, INC	COM	871607107	147,550	304	SH		SOLE	2	0	0	304
SYNOPSYS, INC	COM	871607107	66,494	137	SH		SOLE		137	0	0
SYSCO CORP	COM	871829107	1,912	25	SH		SOLE	1	0	0	25
SYSCO CORP	COM	871829107	576,585	7,541	SH		SOLE		7,541	0	0
SYSCO CORP	COM	871829107	72,026	942	SH		SOLE	2	0	0	942
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	SPONSORED ADS	874039100	493,528	2,499	SH		SOLE	1	0	0	2,499
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	SPONSORED ADS	874039100	8,987,770	45,510	SH		SOLE		45,445	0	65
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	SPONSORED ADS	874039100	97,758	495	SH		SOLE	2	0	0	495
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	43,443	236	SH		SOLE	1	0	0	236
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	7,732	42	SH		SOLE	2	0	0	42
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,872,384	15,604	SH		SOLE		15,494	0	110
TANGER INC	COM	875465106	69,284	2,030	SH		SOLE	1	0	0	2,030
TARGET CORPORATION	COM	87612E106	90,977	673	SH		SOLE	1	0	0	673
TARGET CORPORATION	COM	87612E106	53,937	399	SH		SOLE		399	0	0
TARGET CORPORATION	COM	87612E106	128,359	950	SH		SOLE	2	0	0	950
TC ENERGY CORP	COM	87807B107	23,265	500	SH		SOLE	1	0	0	500
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	21,353	310	SH		SOLE	2	0	0	310
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	217,710	3,000	SH		SOLE	2	0	0	3,000
TE CONNECTIVITY PLC	ORD SHS	G87052109	51,279	359	SH		SOLE	1	0	0	359
TE CONNECTIVITY PLC	ORD SHS	G87052109	92,690	648	SH		SOLE	2	0	0	648
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	356,222	1,532	SH		SOLE	1	0	0	1,532
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	7,751,752	33,338	SH		SOLE		33,338	0	0
TELEDYNE TECHNOLOGIES INC.	COM	879360105	3,713	8	SH		SOLE		8	0	0
TELOS CORPORATION	COM	87969B101	90,473	26,454	SH		SOLE		26,454	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	2,860	2,000	SH		SOLE	1	0	0	2,000
TERADATA CORP DEL	COM	88076W103	18,348	589	SH		SOLE	1	0	0	589
TESLA INC	COM	88160R101	1,484,516	3,676	SH		SOLE	1	0	0	3,676
TESLA INC	COM	88160R101	93,691	232	SH		SOLE		232	0	0
TESLA INC	COM	88160R101	1,559,693	3,862	SH		SOLE	2	0	0	3,862
TETRA TECH INC NEW	COM	88162G103	10,218	256	SH		SOLE	1	0	0	256
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	11,020	500	SH		SOLE	2	0	0	500
TEXAS INSTRUMENTS, INC	COM	882508104	124,882	666	SH		SOLE	1	0	0	666
TEXAS INSTRUMENTS, INC	COM	882508104	167,446	893	SH		SOLE		893	0	0
TEXAS INSTRUMENTS, INC	COM	882508104	48,566	259	SH		SOLE	2	0	0	259
TEXTRON INC	COM	883203101	25,395	332	SH		SOLE	1	0	0	332
THE CHARLES SCHWAB CORPORATION	COM	808513105	3,755,661	50,745	SH		SOLE	1	0	0	50,745
THE CHARLES SCHWAB CORPORATION	COM	808513105	4,836,331	65,347	SH		SOLE		64,922	0	425
THE HERSHEY COMPANY	COM	427866108	45,217	267	SH		SOLE	1	0	0	267
THE HERSHEY COMPANY	COM	427866108	124,472	735	SH		SOLE		735	0	0
THE REAVES UTILITY INCOME FUND	CL A	756158101	6,370	201	SH		SOLE		201	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,126,769	26,604	SH		SOLE	1	0	0	26,604
THE TRADE DESK INC	COM CL A	88339J105	89,323	760	SH		SOLE	2	0	0	760
THE TRAVELERS COMPANIES, INC.	COM	89417E109	235,415	977	SH		SOLE	1	0	0	977
THE TRAVELERS COMPANIES, INC.	COM	89417E109	117,554	488	SH		SOLE		488	0	0
THE TRAVELERS COMPANIES, INC.	COM	89417E109	16,381	68	SH		SOLE	2	0	0	68
THE WILLIAMS COMPANIES, INC.	COM	969457100	27,439	507	SH		SOLE		507	0	0
THERMO FISHER SCIENTIFIC, INC	COM	883556102	10,027,750	19,276	SH		SOLE	1	0	0	19,276
THERMO FISHER SCIENTIFIC, INC	COM	883556102	206,532	397	SH		SOLE	2	0	0	397
THERMO FISHER SCIENTIFIC, INC	COM	883556102	5,166,404	9,931	SH		SOLE		9,911	0	20
THOR INDUSTRIES	COM	885160101	19,621	205	SH		SOLE		205	0	0
TILRAY BRANDS INC	COM	88688T100	266	200	SH		SOLE	2	0	0	200
TJX COMPANIES, INC.	COM	872540109	2,633,175	21,796	SH		SOLE	1	0	0	21,796
TJX COMPANIES, INC.	COM	872540109	9,757,220	80,765	SH		SOLE		80,500	0	265
TJX COMPANIES, INC.	COM	872540109	99,669	825	SH		SOLE	2	0	0	825
TKO GROUP HOLDINGS INC	CL A	87256C101	1,422	10	SH		SOLE	2	0	0	10
T-MOBILE US INC	COM	872590104	90,500	410	SH		SOLE	1	0	0	410
T-MOBILE US INC	COM	872590104	4,513,929	20,450	SH		SOLE		20,356	0	94
T-MOBILE US INC	COM	872590104	29,060	132	SH		SOLE	2	0	0	132
TNF PHARMACEUTICALS INC	COM NEW	62856X201	134	116	SH		SOLE	1	0	0	116
TOLL BROTHERS INC	COM	889478103	12,595	100	SH		SOLE	1	0	0	100
TOPBUILD CORP	COM	89055F103	13,388	43	SH		SOLE	1	0	0	43
TORONTO-DOMINION BANK	COM NEW	891160509	799	15	SH		SOLE		15	0	0
TORTOISE NORTH AMERICAN PIPELINE FUND	TORTOISE NRAM PI	56167N720	1,399,838	41,063	SH		SOLE		41,063	0	0
TOTALENERGIES SE ADR	SPONSORED ADS	89151E109	2,889	53	SH		SOLE		53	0	0
TPG INC.	COM CL A	872657101	2,576	41	SH		SOLE		41	0	0
TRACTOR SUPPLY CO	COM	892356106	11,939	225	SH		SOLE	1	0	0	225
TRACTOR SUPPLY CO	COM	892356106	40,659	766	SH		SOLE	2	0	0	766
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,877,652	15,914	SH		SOLE	1	0	0	15,914
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,540	15	SH		SOLE		15	0	0
TRANSUNION	COM	89400J107	9,179	99	SH		SOLE	2	0	0	99
TRUIST FINL CORP	COM	89832Q109	276,027	6,363	SH		SOLE	1	0	0	6,363
TRUIST FINL CORP	COM	89832Q109	3,243,479	74,769	SH		SOLE		74,769	0	0
TRUIST FINL CORP	COM	89832Q109	86,630	1,997	SH		SOLE	2	0	0	1,997
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	5,797	170	SH		SOLE	2	0	0	170
TRUSTMARK CORPORATION	COM	898402102	22,389	633	SH		SOLE		633	0	0
TWILIO INC	CL A	90138F102	70,252	650	SH		SOLE	1	0	0	650
TWILIO INC	CL A	90138F102	6,918	64	SH		SOLE	2	0	0	64
TXNM ENERGY INC	COM	69349H107	9,785	199	SH		SOLE	2	0	0	199
U.S. BANCORP	COM NEW	902973304	5,118	107	SH		SOLE		107	0	0
U.S. BANCORP	COM NEW	902973304	39,209	820	SH		SOLE	2	0	0	820
UBER TECHNOLOGIES INC	COM	90353T100	2,387,080	39,574	SH		SOLE	1	0	0	39,574
UBER TECHNOLOGIES INC	COM	90353T100	2,594	43	SH		SOLE	2	0	0	43
UBS GROUP AG	SHS	H42097107	77,741	2,564	SH		SOLE	2	0	0	2,564
UDR, INC.	COM	902653104	60,774	1,400	SH		SOLE	1	0	0	1,400
UDR, INC.	COM	902653104	32,558	750	SH		SOLE		750	0	0
UIPATH INC	CL A	90364P105	10,168	800	SH		SOLE	1	0	0	800
UIPATH INC	CL A	90364P105	3,191	251	SH		SOLE	2	0	0	251
UNDER ARMOUR INC	CL A	904311107	13,248	1,600	SH		SOLE	1	0	0	1,600
UNDER ARMOUR INC	CL C	904311206	12,019	1,611	SH		SOLE	1	0	0	1,611
UNDER ARMOUR INC	CL C	904311206	5,252	704	SH		SOLE	2	0	0	704
UNDER ARMOUR INC	CL C	904311206	12,669	1,530	SH		SOLE	2	0	0	1,530
UNILEVER PLC	SPON ADR NEW	904767704	5,727	101	SH		SOLE	2	0	0	101
UNILEVER PLC SPON ADR	SPON ADR NEW	904767704	12,028	212	SH		SOLE	1	0	0	212
UNILEVER PLC SPON ADR	SPON ADR NEW	904767704	4,003,530	70,609	SH		SOLE		70,414	0	195
UNION PACIFIC CORPORATION	COM	907818108	2,145,160	9,407	SH		SOLE	1	0	0	9,407
UNION PACIFIC CORPORATION	COM	907818108	2,610,602	11,448	SH		SOLE		11,438	0	10
UNION PACIFIC CORPORATION	COM	907818108	15,312	67	SH		SOLE	2	0	0	67
UNITED AIRLS HLDGS INC	COM	910047109	10,293	106	SH		SOLE	1	0	0	106
UNITED AIRLS HLDGS INC	COM	910047109	123,344	1,270	SH		SOLE	2	0	0	1,270
UNITED BANKSHARES INC WEST V	COM	909907107	895,868	23,858	SH		SOLE	1	0	0	23,858
UNITED PARCEL SERVICE, INC	CL B	911312106	344,001	2,728	SH		SOLE	1	0	0	2,728
UNITED PARCEL SERVICE, INC	CL B	911312106	7,819	62	SH		SOLE	2	0	0	62
UNITED PARCEL SERVICE, INC	CL B	911312106	973,492	7,720	SH		SOLE		7,720	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	225	4	SH		SOLE	2	0	0	4
UNITED STATES STL CORP NEW	COM	912909108	13,596	400	SH		SOLE	2	0	0	400
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	99,149	196	SH		SOLE	2	0	0	196
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	6,279,409	12,413	SH		SOLE	1	0	0	12,413
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	297,446	588	SH		SOLE		588	0	0
UNITY SOFTWARE INC	COM	91332U101	2,247	100	SH		SOLE	2	0	0	100
UNIVERSAL DISPLAY CORP	COM	91347P105	106,355	727	SH		SOLE	2	0	0	727
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	9,005	242	SH		SOLE	2	0	0	242
UNUSUAL MACHS INC	COM SHS	91532F102	1,682	100	SH		SOLE	1	0	0	100
URGENTLY INC	COM	916931108	2,926	5,736	SH		SOLE	2	0	0	5,736
USCF MIDSTREAM ENERGY INCOME ETF	MIDSTREAM ENERGY	90290T882	19,860	400	SH		SOLE		400	0	0
USCF MIDSTREAM ENERGY INCOME ETF	MIDSTREAM ENERGY	90290T882	32,281	650	SH		SOLE	2	0	0	650
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	585,538	7,736	SH		SOLE	1	0	0	7,736
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	2,061,039	27,230	SH		SOLE		27,230	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	21,996	291	SH		SOLE	2	0	0	291
UTZ BRANDS INC	COM CL A	918090101	1,566	100	SH		SOLE	1	0	0	100
V.F. CORPORATION	COM	918204108	59,487	2,772	SH		SOLE		2,772	0	0
V.F. CORPORATION	COM	918204108	1,589	74	SH		SOLE	2	0	0	74
VALE SA SP ADR	SPONSORED ADS	91912E105	27,497	3,100	SH		SOLE		3,100	0	0
VALERO ENERGY CORPORATION	COM	91913Y100	89,491	730	SH		SOLE	1	0	0	730
VALERO ENERGY CORPORATION	COM	91913Y100	1,850,496	15,095	SH		SOLE		15,025	0	70
VALLEY NATL BANCORP	COM	919794107	39,692	4,381	SH		SOLE	2	0	0	4,381
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8,649	302	SH		SOLE	2	0	0	302
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	33,381	360	SH		SOLE	2	0	0	360
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,180	9	SH		SOLE	1	0	0	9
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	187,376	774	SH		SOLE	2	0	0	774
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	855	20	SH		SOLE	2	0	0	20
VANECK ETF TRUST	VANECK VIETNAM	92189F817	2,648	231	SH		SOLE	2	0	0	231
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	7,735	500	SH		SOLE	1	0	0	500
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	2,267	91	SH		SOLE	2	0	0	91
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,887	56	SH		SOLE	1	0	0	56
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	36,284	1,070	SH		SOLE		1,070	0	0
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	340	10	SH		SOLE	2	0	0	10
VANGUARD INTERMEDIATE TERM TREASURY ETF	INTER TERM TREAS	92206C706	1,903,328	32,816	SH		SOLE		32,816	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,240	24	SH		SOLE	2	0	0	24
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	35,086	302	SH		SOLE	2	0	0	302
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	97,972	1,311	SH		SOLE	2	0	0	1,311
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	27,972	362	SH		SOLE	2	0	0	362
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	863	12	SH		SOLE	2	0	0	12
VANGUARD CONSUMER STAPLE ETF	CONSUM STP ETF	92204A207	31,707	150	SH		SOLE		150	0	0
VANGUARD CONSUMER STAPLE ETF	CONSUM STP ETF	92204A207	22,830	108	SH		SOLE	2	0	0	108
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	1,527,229	7,799	SH		SOLE	1	0	0	7,799
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	721,242	3,683	SH		SOLE		3,683	0	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	414,712	2,118	SH		SOLE	2	0	0	2,118
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	3,543	30	SH		SOLE	1	0	0	30
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	93,275	790	SH		SOLE		790	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ALLWRLD EX US	922042775	78,021	1,359	SH		SOLE	1	0	0	1,359
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ALLWRLD EX US	922042775	785,828	13,688	SH		SOLE		13,688	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	1,437,772	3,503	SH		SOLE	1	0	0	3,503
VANGUARD GROWTH ETF	GROWTH ETF	922908736	1,788,287	4,357	SH		SOLE		4,357	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	10,253,333	24,981	SH		SOLE	2	0	0	24,981
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	50,738	200	SH		SOLE	1	0	0	200
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	142,066	560	SH		SOLE		560	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF	HIGH DIV YLD	921946406	91,099	714	SH		SOLE		714	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF	HIGH DIV YLD	921946406	37,543	294	SH		SOLE	2	0	0	294
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,224,716	2,273	SH		SOLE	1	0	0	2,273
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	923,834	1,715	SH		SOLE	2	0	0	1,715
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	32,185	162	SH		SOLE	2	0	0	162
VANGUARD INDEX FDS	MID CAP ETF	922908629	86,371	327	SH		SOLE	2	0	0	327
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	90,350	335	SH		SOLE	1	0	0	335
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	501,655	1,860	SH		SOLE	2	0	0	1,860
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	101,544	534	SH		SOLE	2	0	0	534
VANGUARD INFO TECH ETF	INF TECH ETF	92204A702	18,654	30	SH		SOLE	1	0	0	30
VANGUARD INFO TECH ETF	INF TECH ETF	92204A702	220,739	355	SH		SOLE		355	0	0
VANGUARD INFO TECH ETF	INF TECH ETF	92204A702	3,456,315	5,559	SH		SOLE	2	0	0	5,559
VANGUARD INT TERM CORP	INT-TERM CORP	92206C870	3,608,570	44,955	SH		SOLE	1	0	0	44,955
VANGUARD INT TERM CORP	INT-TERM CORP	92206C870	189,919	2,366	SH		SOLE		2,366	0	0
VANGUARD INT TERM CORP	INT-TERM CORP	92206C870	46,995	585	SH		SOLE	2	0	0	585
VANGUARD INTER HIGH DIVIDEND YIELD FD ETF	INTL HIGH ETF	921946794	45,819	675	SH		SOLE		675	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,884	174	SH		SOLE	2	0	0	174
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,872	61	SH		SOLE	2	0	0	61
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	462,702	9,556	SH		SOLE	1	0	0	9,556
VANGUARD MEGA CAP GROWTH INDEX FUND	MEGA GRWTH IND	921910816	28,160	82	SH		SOLE		82	0	0
VANGUARD MID-CAP ETF INDEX FDS	MID CAP ETF	922908629	1,209,980	4,581	SH		SOLE	1	0	0	4,581
VANGUARD MID-CAP ETF INDEX FDS	MID CAP ETF	922908629	412,043	1,560	SH		SOLE		1,560	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	91,350	360	SH		SOLE		360	0	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	52,252	323	SH		SOLE	1	0	0	323
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	60,664	375	SH		SOLE		375	0	0
VANGUARD MSCI EAFE ETF	VAN FTSE DEV MKT	921943858	23,041,398	481,836	SH		SOLE		479,793	0	2,043
VANGUARD MSCI EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	112,414	2,553	SH		SOLE	1	0	0	2,553
VANGUARD MSCI EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	8,564,283	194,466	SH		SOLE		194,466	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	5,461	124	SH		SOLE	2	0	0	124
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,520	150	SH		SOLE	1	0	0	150
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	144,604	2,885	SH		SOLE	2	0	0	2,885
VANGUARD REIT ETF	REAL ESTATE ETF	922908553	73,046	820	SH		SOLE	1	0	0	820
VANGUARD REIT ETF	REAL ESTATE ETF	922908553	448,251	5,032	SH		SOLE		5,032	0	0
VANGUARD REIT ETF	REAL ESTATE ETF	922908553	96,009	1,078	SH		SOLE	2	0	0	1,078
VANGUARD S&P MIDCAP 400 VALUE INDEX FD ETF	MIDCP 400 VAL	921932844	38,222	400	SH		SOLE		400	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	15,506,467	150,111	SH		SOLE	1	0	0	150,111
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	681	15	SH		SOLE	2	0	0	15
VANGUARD SHORT TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	6,319	81	SH		SOLE	1	0	0	81
VANGUARD SHORT TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	3,484,317	44,665	SH		SOLE		44,053	0	612
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	1,205,485	5,017	SH		SOLE	1	0	0	5,017
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	327,742	1,364	SH		SOLE		1,364	0	0
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	3,541,208	14,738	SH		SOLE	2	0	0	14,738
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	63,014	225	SH		SOLE	1	0	0	225
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	47,610	170	SH		SOLE		170	0	0
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	7,282	26	SH		SOLE	2	0	0	26
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	109,690	553	SH		SOLE	1	0	0	553
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	39,240	198	SH		SOLE		198	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,179	20	SH		SOLE	2	0	0	20
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	291,327	6,092	SH		SOLE	1	0	0	6,092
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	124,995	2,614	SH		SOLE	2	0	0	2,614
VANGUARD TELECOMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	383,216	2,473	SH		SOLE		2,473	0	0
VANGUARD TELECOMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	52,146	337	SH		SOLE	2	0	0	337
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,452,818	5,013	SH		SOLE	1	0	0	5,013
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,408,766	4,861	SH		SOLE		4,861	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	697,988	2,408	SH		SOLE	2	0	0	2,408
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	922042742	43,468	370	SH		SOLE		370	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	1,542,831	9,113	SH		SOLE	1	0	0	9,113
VANGUARD VALUE ETF	VALUE ETF	922908744	122,404	723	SH		SOLE		723	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	151,185	893	SH		SOLE	2	0	0	893
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,693	25	SH		SOLE	2	0	0	25
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,655	7	SH		SOLE	2	0	0	7
VANGUARD WORLD FD	ENERGY ETF	92204A306	750,423	6,186	SH		SOLE	2	0	0	6,186
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	116,730	460	SH		SOLE	2	0	0	460
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	58,327	229	SH		SOLE	2	0	0	229
VANGUARD WORLD FD	UTILITIES ETF	92204A876	69,644	426	SH		SOLE	2	0	0	426
VANGUARD WORLD FD MEGA CAP INDEX	MEGA CAP INDEX	921910873	547,813	2,576	SH		SOLE	1	0	0	2,576
VANGUARD WORLD FD MEGA CAP INDEX	MEGA CAP INDEX	921910873	122,280	575	SH		SOLE		575	0	0
VANGUARD WORLD FD MEGA CAP INDEX	MEGA CAP INDEX	921910873	6,168	29	SH		SOLE	2	0	0	29
VEEVA SYS INC	CL A COM	922475108	1,526,205	7,259	SH		SOLE	1	0	0	7,259
VENTAS INC	COM	92276F100	19	0	SH		SOLE	1	0	0	0
VERALTO CORP	COM SHS	92338C103	198,608	1,950	SH		SOLE	1	0	0	1,950
VERALTO CORP	COM SHS	92338C103	879,373	8,634	SH		SOLE		8,617	0	17
VERALTO CORP	COM SHS	92338C103	7,232	71	SH		SOLE	2	0	0	71
VERISK ANALYTICS INC	COM	92345Y106	42,692	155	SH		SOLE	1	0	0	155
VERIZON COMMUNICATIONS	COM	92343V104	351,629	8,793	SH		SOLE	1	0	0	8,793
VERIZON COMMUNICATIONS	COM	92343V104	4,443,729	111,121	SH		SOLE		110,423	0	698
VERIZON COMMUNICATIONS	COM	92343V104	180,073	4,503	SH		SOLE	2	0	0	4,503
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,853,629	4,603	SH		SOLE	1	0	0	4,603
VERTEX PHARMACEUTICALS INC	COM	92532F100	69,668	173	SH		SOLE	2	0	0	173
VERTIV HOLDINGS CO	COM CL A	92537N108	2,146,548	18,894	SH		SOLE	1	0	0	18,894
VERTIV HOLDINGS CO	COM CL A	92537N108	3,749	33	SH		SOLE		33	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	12,502	110	SH		SOLE	2	0	0	110
VERVE THERAPEUTICS INC	COM	92539P101	14,664	2,600	SH		SOLE	1	0	0	2,600
VIATRIS INC	COM	92556V106	9,064	728	SH		SOLE	1	0	0	728
VIATRIS INC	COM	92556V106	4,155	334	SH		SOLE	2	0	0	334
VIAVI SOLUTIONS INC	COM	925550105	6,060	600	SH		SOLE	1	0	0	600
VIKING THERAPEUTICS INC	COM	92686J106	7,445	185	SH		SOLE	2	0	0	185
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	30	5	SH		SOLE	2	0	0	5
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	8,015	325	SH		SOLE	2	0	0	325
VISA INC A	COM CL A	92826C839	3,937,144	12,458	SH		SOLE	1	0	0	12,458
VISA INC A	COM CL A	92826C839	9,373,430	29,659	SH		SOLE		29,659	0	0
VISA INC A	COM CL A	92826C839	563,500	1,783	SH		SOLE	2	0	0	1,783
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,724	792	SH		SOLE		792	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	629	74	SH		SOLE	2	0	0	74
VONTIER CORPORATION	COM	928881101	10,285	282	SH		SOLE		282	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,306	150	SH		SOLE	2	0	0	150
VOYAGER THERAPEUTICS INC	COM	92915B106	3	0	SH		SOLE	1	0	0	0
VULCAN MATERIALS COMPANY	COM	929160109	23,923	93	SH		SOLE	1	0	0	93
VULCAN MATERIALS COMPANY	COM	929160109	7,202	28	SH		SOLE		28	0	0
WABTEC CORP	COM	929740108	1	0	SH		SOLE	1	0	0	0
WABTEC CORP	COM	929740108	190	1	SH		SOLE		1	0	0
WABTEC CORP	COM	929740108	2,684	14	SH		SOLE	2	0	0	14
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13	1	SH		SOLE	2	0	0	1
WALGREENS BOOTS ALLIANCE, INC.	COM	931427108	26,992	2,893	SH		SOLE		2,893	0	0
WAL-MART STORES, INC	COM	931142103	8,476,687	93,821	SH		SOLE	1	0	0	93,821
WAL-MART STORES, INC	COM	931142103	14,661,908	162,279	SH		SOLE		161,670	0	609
WAL-MART STORES, INC	COM	931142103	597,073	6,608	SH		SOLE	2	0	0	6,608
WALT DISNEY COMPANY	COM	254687106	5,381,154	48,326	SH		SOLE	1	0	0	48,326
WALT DISNEY COMPANY	COM	254687106	5,791,314	52,010	SH		SOLE		51,789	0	221
WALT DISNEY COMPANY	COM	254687106	294,713	2,647	SH		SOLE	2	0	0	2,647
WARNER BROS. DISCOVERY, INC.	COM SER A	934423104	24,375	2,306	SH		SOLE	2	0	0	2,306
WARNER BROS. DISCOVERY, INC.	COM SER A	934423104	9,925	939	SH		SOLE		939	0	0
WASTE CONNECTIONS, INC.	COM	94106B101	3,946	23	SH		SOLE		23	0	0
WASTE MANAGEMENT INC	COM	94106L109	110,985	550	SH		SOLE	1	0	0	550
WASTE MANAGEMENT INC	COM	94106L109	7,276,749	36,061	SH		SOLE		35,634	0	427
WASTE MANAGEMENT INC	COM	94106L109	88,385	438	SH		SOLE	2	0	0	438
WEC ENERGY GROUP INC.	COM	92939U106	8,652	92	SH		SOLE	1	0	0	92
WEC ENERGY GROUP INC.	COM	92939U106	3,574	38	SH		SOLE	2	0	0	38
WEC ENERGY GROUP INC.	COM	92939U106	73,821	785	SH		SOLE		785	0	0
WELLS FARGO COMPANY	COM	949746101	150,384	2,141	SH		SOLE	1	0	0	2,141
WELLS FARGO COMPANY	COM	949746101	441,177	6,281	SH		SOLE		6,281	0	0
WELLS FARGO COMPANY	COM	949746101	78,120	1,112	SH		SOLE	2	0	0	1,112
WELLTOWER INC	COM	95040Q104	9,453	75	SH		SOLE	1	0	0	75
WELLTOWER INC	COM	95040Q104	2,002,113	15,886	SH		SOLE		15,831	0	55
WELLTOWER INC	COM	95040Q104	69,443	551	SH		SOLE	2	0	0	551
WEST FRASER TIMBER CO LTD	COM	952845105	2,164	25	SH		SOLE	2	0	0	25
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,654	200	SH		SOLE	2	0	0	200
WESTERN DIGITAL CORPORATION	COM	958102105	7,335	123	SH		SOLE	1	0	0	123
WESTERN DIGITAL CORPORATION	COM	958102105	1,073	18	SH		SOLE		18	0	0
WESTERN DIGITAL CORPORATION	COM	958102105	1,432	24	SH		SOLE	2	0	0	24
WESTERN UN CO	COM	959802109	2,258	213	SH		SOLE	2	0	0	213
WEYERHAEUSER COMPANY	COM NEW	962166104	15,399	547	SH		SOLE	1	0	0	547
WEYERHAEUSER COMPANY	COM NEW	962166104	67,560	2,400	SH		SOLE		2,400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	143,412	2,550	SH		SOLE	1	0	0	2,550
WILLIAMS SONOMA INC	COM	969904101	17,948	97	SH		SOLE	1	0	0	97
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,506	8	SH		SOLE	2	0	0	8
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	47,661	974	SH		SOLE	2	0	0	974
WISDOMTREE TR	US MIDCAP DIVID	97717W505	26,777,920	525,366	SH		SOLE	1	0	0	525,366
WISDOMTREE TR	US QTLY DIV GRT	97717X669	48,558	600	SH		SOLE	1	0	0	600
WK KELLOGG CO	COM SHS	92942W107	180	10	SH		SOLE	2	0	0	10
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	9,126	585	SH		SOLE	2	0	0	585
WORKDAY INC	CL A	98138H101	225,261	873	SH		SOLE	1	0	0	873
WORKDAY INC	CL A	98138H101	5,161	20	SH		SOLE	2	0	0	20
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,264	82	SH		SOLE	2	0	0	82
WP CAREY INC	COM	92936U109	101,497	1,863	SH		SOLE	1	0	0	1,863
WP CAREY INC	COM	92936U109	15,091	277	SH		SOLE		277	0	0
WP CAREY INC	COM	92936U109	17,979	330	SH		SOLE	2	0	0	330
XCEL ENERGY, INC	COM	98389B100	6,752	100	SH		SOLE	1	0	0	100
XCEL ENERGY, INC	COM	98389B100	45,576	675	SH		SOLE		675	0	0
XCEL ENERGY, INC	COM	98389B100	345,568	5,118	SH		SOLE	2	0	0	5,118
XEROX HOLDINGS CORPORATION	COM NEW	98421M106	1,265	150	SH		SOLE		150	0	0
XPO INC	COM	983793100	25,181	192	SH		SOLE	2	0	0	192
XYLEM INC	COM	98419M100	65,320	563	SH		SOLE	1	0	0	563
XYLEM INC	COM	98419M100	43,392	374	SH		SOLE	2	0	0	374
XYLEM, INC	COM	98419M100	3,597	31	SH		SOLE		31	0	0
YETI HLDGS INC	COM	98585X104	15,404	400	SH		SOLE	2	0	0	400
YUM BRANDS INC	COM	988498101	50,042	373	SH		SOLE	1	0	0	373
YUM BRANDS INC	COM	988498101	96,595	720	SH		SOLE		720	0	0
YUM BRANDS INC	COM	988498101	127,452	950	SH		SOLE	2	0	0	950
YUM CHINA HLDGS INC	COM	98850P109	48,170	1,000	SH		SOLE	1	0	0	1,000
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	387	1	SH		SOLE	2	0	0	1
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	79,962	757	SH		SOLE	1	0	0	757
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25,351	240	SH		SOLE		240	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,782	121	SH		SOLE	2	0	0	121
ZIMVIE INC	COM	98888T107	112	8	SH		SOLE	1	0	0	8
ZIMVIE INC	COM	98888T107	140	10	SH		SOLE	2	0	0	10
ZOETIS INC	CL A	98978V103	8,212,281	50,404	SH		SOLE	1	0	0	50,404
ZOETIS INC	CL A	98978V103	3,142,431	19,287	SH		SOLE		19,244	0	43
ZOETIS INC	CL A	98978V103	2,444	15	SH		SOLE	2	0	0	15
ZOOM COMMUNICATIONS INC	CL A	98980L101	3,428	42	SH		SOLE	2	0	0	42
ZSCALER INC	COM	98980G102	85,695	475	SH		SOLE	1	0	0	475
ZSCALER INC	COM	98980G102	2,165	12	SH		SOLE	2	0	0	12