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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 56,879 387 SH SOLE 2 0 0 387
3M COMPANY COM 88579Y101 139,811 952 SH SOLE 952 0 0
3M COMPANY COM 88579Y101 92,082 627 SH SOLE 1 0 0 627
ABBOTT LABORATORIES COM 002824100 318,109 2,398 SH SOLE 2 0 0 2,398
ABBOTT LABORATORIES COM 002824100 5,987,954 45,141 SH SOLE 44,433 0 708
ABBOTT LABORATORIES COM 002824100 7,461,377 56,249 SH SOLE 1 0 0 56,249
ABBVIE INC COM 00287Y109 831,230 3,967 SH SOLE 2 0 0 3,967
ABBVIE INC COM 00287Y109 4,125,658 19,691 SH SOLE 19,068 0 623
ABBVIE INC COM 00287Y109 947,240 4,521 SH SOLE 1 0 0 4,521
ABM INDS INC COM 000957100 18,944 400 SH SOLE 1 0 0 400
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,268 14 SH SOLE 2 0 0 14
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,097 12 SH SOLE 2 0 0 12
ACCENTURE PLC CL A SHS CLASS A G1151C101 702,403 2,251 SH SOLE 2 0 0 2,251
ACCENTURE PLC CL A SHS CLASS A G1151C101 6,750,673 21,634 SH SOLE 21,618 0 16
ACCENTURE PLC CL A SHS CLASS A G1151C101 5,989,296 19,194 SH SOLE 1 0 0 19,194
ACUITY INC COM 00508Y102 160,907 611 SH SOLE 1 0 0 611
ACV AUCTIONS INC COM CL A 00091G104 13,386 950 SH SOLE 950 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 18,516 975 SH SOLE 2 0 0 975
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 207 1,050 SH SOLE 2 0 0 1,050
ADIENT PLC ORD SHS G0084W101 978 76 SH SOLE 2 0 0 76
ADOBE INC COM 00724F101 2,178,451 5,680 SH SOLE 1 0 0 5,680
ADOBE SYSTEMS INC COM 00724F101 3,452 9 SH SOLE 2 0 0 9
ADOBE SYSTEMS INC COM 00724F101 4,410,979 11,501 SH SOLE 11,486 0 15
ADTALEM GLOBAL ED INC COM 00737L103 10,064 100 SH SOLE 2 0 0 100
ADVANCE AUTO PARTS, INC COM 00751Y106 980 25 SH SOLE 25 0 0
ADVANCED MICRO DEVICES INC COM 007903107 219,923 2,141 SH SOLE 2 0 0 2,141
ADVANCED MICRO DEVICES INC COM 007903107 534,454 5,202 SH SOLE 1 0 0 5,202
ADVANSIX INC COM 00773T101 2,741 121 SH SOLE 121 0 0
AEROVIRONMENT INC COM 008073108 358 3 SH SOLE 1 0 0 3
AFLAC INCORPORATED COM 001055102 13,677 123 SH SOLE 2 0 0 123
AFLAC INCORPORATED COM 001055102 2,097,043 18,860 SH SOLE 18,860 0 0
AGCO CORPORATION COM 001084102 3,068 33 SH SOLE 2 0 0 33
AGCO CORPORATION COM 001084102 70,909 766 SH SOLE 766 0 0
AES CORP COM 00130H105 2,484 200 SH SOLE 1 0 0 200
AGENUS INC COM NEW 00847G804 377 250 SH SOLE 1 0 0 250
AGILENT TECHNOLOGIES INC COM 00846U101 2,340 20 SH SOLE 2 0 0 20
AGILENT TECHNOLOGIES INC COM 00846U101 42,113 360 SH SOLE 360 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 35,094 300 SH SOLE 1 0 0 300
AGNICO EAGLE MINES LTD COM 008474108 1,388,082 12,804 SH SOLE 1 0 0 12,804
AIR PRODUCTS & CHEMICALS INC COM 009158106 78,154 265 SH SOLE 2 0 0 265
AIR PRODUCTS & CHEMICALS INC COM 009158106 172,823 586 SH SOLE 586 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,752,550 19,505 SH SOLE 1 0 0 19,505
AIRBNB INC COM CL A 009066101 2,151 18 SH SOLE 2 0 0 18
ALAMOS GOLD INC NEW COM CL A 011532108 1,174 44 SH SOLE 1 0 0 44
ALARM COM HLDGS INC COM 011642105 55,650 1,000 SH SOLE 2 0 0 1,000
ALASKA AIR GROUP INC COM 011659109 197 4 SH SOLE 2 0 0 4
ALBERTSONS COS INC COMMON STOCK 013091103 2,242 102 SH SOLE 1 0 0 102
ALCOA CORP COM 013872106 19,115 627 SH SOLE 2 0 0 627
ALCON AG ORD SHS H01301128 190 2 SH SOLE 2 0 0 2
ALERIAN MLP ETF ALERIAN MLP 00162Q452 41,240 794 SH SOLE 794 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 271,795 2,938 SH SOLE 1 0 0 2,938
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91,504 692 SH SOLE 2 0 0 692
ALIGN TECHNOLOGY INC COM 016255101 19,858 125 SH SOLE 2 0 0 125
ALIGN TECHNOLOGY INC COM 016255101 2,383 15 SH SOLE 15 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 126 5 SH SOLE 2 0 0 5
ALLETE INC COM NEW 018522300 10,250 156 SH SOLE 2 0 0 156
ALLSTATE CORPORATION COM 020002101 70,818 342 SH SOLE 342 0 0
ALLSTATE CORPORATION COM 020002101 35,824 173 SH SOLE 1 0 0 173
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24,842 92 SH SOLE 1 0 0 92
ALPHABET INC -CL A CAP STK CL A 02079K305 931,379 6,023 SH SOLE 2 0 0 6,023
ALPHABET INC -CL A CAP STK CL A 02079K305 16,781,533 108,520 SH SOLE 108,064 0 456
ALPHABET INC -CL A CAP STK CL A 02079K305 3,412,617 22,068 SH SOLE 1 0 0 22,068
ALPHABET INC-CL C CAP STK CL C 02079K107 1,164,125 7,451 SH SOLE 2 0 0 7,451
ALPHABET INC-CL C CAP STK CL C 02079K107 4,004,487 25,632 SH SOLE 25,632 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 26,856,464 171,903 SH SOLE 1 0 0 171,903
ALPS ETF TR ACTIVE REIT ETF 00162Q445 7,999 293 SH SOLE 2 0 0 293
ALPS O'SHARES U.S. SMALL-CAP QUALITY DIV ETF OSHARES US SMLCP 00162Q395 4,454 106 SH SOLE 106 0 0
ALTRIA GROUP, INC COM 02209S103 120,064 2,000 SH SOLE 2 0 0 2,000
ALTRIA GROUP, INC COM 02209S103 287,256 4,786 SH SOLE 1 0 0 4,786
ALTRIA GROUP, INC COM 02209S103 157,252 2,620 SH SOLE 2,620 0 0
AMAZON COM INC COM 023135106 2,125,977 11,174 SH SOLE 2 0 0 11,174
AMAZON COM INC COM 023135106 8,934,039 46,957 SH SOLE 46,872 0 85
AMAZON COM INC COM 023135106 38,724,377 203,534 SH SOLE 1 0 0 203,534
AMENTUM HOLDINGS, INC COM 023939101 12,449 684 SH SOLE 2 0 0 684
AMENTUM HOLDINGS, INC COM 023939101 1,365 75 SH SOLE 1 0 0 75
AMENTUM HOLDINGS, INC COM 023939101 22,659 1,245 SH SOLE 1,245 0 0
AMEREN CORPORATION COM 023608102 2,008 20 SH SOLE 2 0 0 20
AMEREN CORPORATION COM 023608102 61,244 610 SH SOLE 610 0 0
AMEREN CORPORATION COM 023608102 14,358 143 SH SOLE 1 0 0 143
AMERICAN AIRLINES GROUP INC COM 02376R102 1,178 112 SH SOLE 2 0 0 112
AMERICAN AIRLINES GROUP INC COM 02376R102 1,794 170 SH SOLE 170 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 1,192 1,157 SH SOLE 2 0 0 1,157
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 306,121 2,802 SH SOLE 1 0 0 2,802
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 23,186 212 SH SOLE 2 0 0 212
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 200,620 1,836 SH SOLE 769 0 1,067
AMERICAN EXPRESS CO COM 025816109 57,308 213 SH SOLE 2 0 0 213
AMERICAN EXPRESS CO COM 025816109 9,188,327 34,151 SH SOLE 33,941 0 210
AMERICAN EXPRESS CO COM 025816109 4,149,342 15,422 SH SOLE 1 0 0 15,422
AMERICAN FINL GROUP INC OHIO COM 025932104 27,582 210 SH SOLE 1 0 0 210
AMERICAN INTL GROUP INC COM NEW 026874784 5,478 63 SH SOLE 2 0 0 63
AMERICAN TOWER CORP COM 03027X100 50,105 230 SH SOLE 2 0 0 230
AMERICAN TOWER CORP COM 03027X100 2,340,070 10,754 SH SOLE 10,729 0 25
AMERICAN TOWER CORP COM 03027X100 7,499,298 34,464 SH SOLE 1 0 0 34,464
AMERICAN WTR WKS CO INC NEW COM 030420103 4,721 32 SH SOLE 1 0 0 32
AMETEK, INC COM 031100100 43,035 250 SH SOLE 1 0 0 250
AMETEK, INC COM 031100100 305,376 1,774 SH SOLE 0 0 1,774
AMGEN, INC COM 031162100 48,914 157 SH SOLE 2 0 0 157
AMGEN, INC COM 031162100 559,821 1,797 SH SOLE 1 0 0 1,797
AMGEN, INC COM 031162100 1,531,268 4,915 SH SOLE 4,915 0 0
AMPHENOL CORPORATION A CL A 032095101 2,037,488 31,064 SH SOLE 31,064 0 0
AMPHENOL CORPORATION A CL A 032095101 6,559 100 SH SOLE 1 0 0 100
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 79,167 2,147 SH SOLE 2 0 0 2,147
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 18,969 264 SH SOLE 2 0 0 264
ANALOG DEVICES INC COM 032654105 68,568 340 SH SOLE 2 0 0 340
ANALOG DEVICES INC COM 032654105 150,244 745 SH SOLE 745 0 0
ANALOG DEVICES INC COM 032654105 59,695 296 SH SOLE 1 0 0 296
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,832 46 SH SOLE 2 0 0 46
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,800 483 SH SOLE 2 0 0 483
ANTERO MIDSTREAM CORP COM 03676B102 52,480 2,916 SH SOLE 2 0 0 2,916
AON PLC SHS CL A G0403H108 34,721 87 SH SOLE 1 0 0 87
APOLLO GLOBAL MGMT INC COM 03769M106 10,271 75 SH SOLE 1 0 0 75
APPLE, INC. COM 037833100 5,825,151 26,224 SH SOLE 2 0 0 26,224
APPLE, INC. COM 037833100 61,035,515 274,774 SH SOLE 1 0 0 274,774
APPLE, INC. COM 037833100 37,110,148 167,065 SH SOLE 166,011 0 1,054
APPLIED MATERIALS, INC COM 038222105 44,262 305 SH SOLE 305 0 0
APPLIED MATERIALS, INC COM 038222105 13,061 90 SH SOLE 2 0 0 90
APPLIED MATERIALS, INC COM 038222105 140,332 967 SH SOLE 1 0 0 967
APPLOVIN CORP COM CL A 03831W108 9,009 34 SH SOLE 2 0 0 34
APPLOVIN CORP COM CL A 03831W108 68,628 259 SH SOLE 1 0 0 259
APTARGROUP INC COM 038336103 1,781 12 SH SOLE 2 0 0 12
APTIV PLC COM SHS G3265R107 203,728 3,424 SH SOLE 3,424 0 0
ARBOR REALTY TRUST INC COM 038923108 29,375 2,500 SH SOLE 1 0 0 2,500
ARCHER AVIATION INC COM CL A 03945R102 292 41 SH SOLE 2 0 0 41
ARCHER DANIELS MIDLAND CO COM 039483102 611 13 SH SOLE 2 0 0 13
ARCHER DANIELS MIDLAND CO COM 039483102 96,020 2,000 SH SOLE 2,000 0 0
ARES CAPITAL CORPORATION COM 04010L103 44,320 2,000 SH SOLE 1 0 0 2,000
ARES CAPITAL CORPORATION COM 04010L103 95,686 4,318 SH SOLE 2 0 0 4,318
ARES CAPITAL CORPORATION COM 04010L103 9,972 450 SH SOLE 450 0 0
ARISTA NETWORKS INC COM SHS 040413205 26,034 336 SH SOLE 2 0 0 336
ARISTA NETWORKS INC COM SHS 040413205 76,318 985 SH SOLE 985 0 0
ARISTA NETWORKS INC COM SHS 040413205 14,877 192 SH SOLE 1 0 0 192
ARK ETF TR INNOVATION ETF 00214Q104 31,403 660 SH SOLE 2 0 0 660
ARK ETF TR INNOVATION ETF 00214Q104 30,927 650 SH SOLE 1 0 0 650
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,205 48 SH SOLE 2 0 0 48
ARK ETF TR GENOMIC REV ETF 00214Q302 29,694 1,430 SH SOLE 2 0 0 1,430
ARK ETF TR NEXT GNRTN INTER 00214Q401 8,994 95 SH SOLE 2 0 0 95
ARM HOLDINGS PLC SPONSORED ADS 042068205 64,074 600 SH SOLE 1 0 0 600
ARTISAN PARTNERS ASSET MANAGEMENT INC. CL A 04316A108 3,910 100 SH SOLE 100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,627 10 SH SOLE 2 0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,206,284 7,857 SH SOLE 1 0 0 7,857
AST SPACEMOBILE INC COM CL A 00217D100 4,003 176 SH SOLE 2 0 0 176
ASTERA LABS INC COM 04626A103 1,254 21 SH SOLE 2 0 0 21
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 4,557 62 SH SOLE 2 0 0 62
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 3,562,325 48,467 SH SOLE 48,467 0 0
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 3,144,739 42,786 SH SOLE 1 0 0 42,786
AT&T INC COM 00206R102 327,996 11,598 SH SOLE 2 0 0 11,598
AT&T INC COM 00206R102 525,208 18,572 SH SOLE 1 0 0 18,572
AT&T INC. COM 00206R102 266,426 9,421 SH SOLE 8,946 0 475
ATLANTA BRAVES HLDGS INC COM SER C 047726302 16,205 405 SH SOLE 1 0 0 405
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,675 118 SH SOLE 2 0 0 118
ATLANTIC UN BANKSHARES CORP COM 04911A107 46,710 1,500 SH SOLE 1,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,086,437 34,889 SH SOLE 1 0 0 34,889
ATLASSIAN CORPORATION CL A 049468101 213 1 SH SOLE 2 0 0 1
ATMOS ENERGY CORPORATION COM 049560105 1,217,781 7,878 SH SOLE 7,815 0 63
AUTODESK INC COM 052769106 18 0 SH SOLE 2 0 0 0
AUTODESK INC COM 052769106 49,742 190 SH SOLE 1 0 0 190
AUTOLIV INC COM 052800109 49,090 555 SH SOLE 0 0 555
AUTOMATIC DATA PROCESSING, INC COM 053015103 325,094 1,064 SH SOLE 1 0 0 1,064
AUTOMATIC DATA PROCESSING, INC COM 053015103 109,686 359 SH SOLE 2 0 0 359
AUTOMATIC DATA PROCESSING, INC COM 053015103 3,792,849 12,414 SH SOLE 12,414 0 0
AUTOZONE INC COM 053332102 2,783,330 730 SH SOLE 1 0 0 730
AVALONBAY CMNTYS INC COM 053484101 61,811 288 SH SOLE 1 0 0 288
AVERY DENNISON CORP COM 053611109 35,594 200 SH SOLE 1 0 0 200
AXON ENTERPRISE INC COM 05464C101 90,464 172 SH SOLE 2 0 0 172
BAKER HUGHES COMPANY CL A 05722G100 85,307 1,941 SH SOLE 1,941 0 0
BAKER HUGHES COMPANY CL A 05722G100 742,580 16,896 SH SOLE 1 0 0 16,896
BANK OF AMERICA CORPORATION COM 060505104 196,742 4,715 SH SOLE 2 0 0 4,715
BANK OF AMERICA CORPORATION COM 060505104 1,124,373 26,944 SH SOLE 26,944 0 0
BANK OF AMERICA CORPORATION COM 060505104 405,000 9,705 SH SOLE 1 0 0 9,705
BANK OF MONTREAL COM 063671101 2,197 23 SH SOLE 23 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100 21,555 257 SH SOLE 2 0 0 257
BANK OF NEW YORK MELLON CORPORATION COM 064058100 38,496 459 SH SOLE 459 0 0
BANK OZK COM 06417N103 5,214 120 SH SOLE 120 0 0
BARRICK GOLD CORP COM 067901108 68,002 3,498 SH SOLE 1 0 0 3,498
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 4,350 300 SH SOLE 1 0 0 300
BAXTER INTERNATIONAL INC COM 071813109 3,047 89 SH SOLE 2 0 0 89
BAXTER INTERNATIONAL INC COM 071813109 62,572 1,828 SH SOLE 1,828 0 0
BAXTER INTERNATIONAL INC COM 071813109 10,269 300 SH SOLE 1 0 0 300
BCE INC. COM 05534B760 94,136 4,100 SH SOLE 4,100 0 0
BEAM THERAPEUTICS INC COM 07373V105 17,577 900 SH SOLE 1 0 0 900
BECTON DICKINSON & CO COM 075887109 49,936 218 SH SOLE 2 0 0 218
BECTON DICKINSON & CO COM 075887109 356,417 1,556 SH SOLE 1,556 0 0
BECTON DICKINSON & CO COM 075887109 28,633 125 SH SOLE 1 0 0 125
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 42,304,075 79,432 SH SOLE 2 0 0 79,432
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 1,208,957 2,270 SH SOLE 2,270 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 798,442 1 SH SOLE 2 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,992,208 5 SH SOLE 1 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,115,324 15,238 SH SOLE 1 0 0 15,238
BEST BUY INC COM 086516101 22 0 SH SOLE 2 0 0 0
BGC GROUP INC CL A 088929104 92,283 10,064 SH SOLE 2 0 0 10,064
BIGBEAR AI HLDGS INC COM 08975B109 5,106 1,785 SH SOLE 2 0 0 1,785
BIOGEN INC COM 09062X103 15,737 115 SH SOLE 1 0 0 115
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,742 350 SH SOLE 1 0 0 350
BIONTECH SE SPONSORED ADS 09075V102 183 2 SH SOLE 2 0 0 2
BLACKLINE INC COM 09239B109 15,737 325 SH SOLE 325 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,899 175 SH SOLE 1 0 0 175
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 50,711 1,040 SH SOLE 1 0 0 1,040
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 538,187 10,275 SH SOLE 1 0 0 10,275
BLACKROCK INC COM 09290D101 40,699 43 SH SOLE 2 0 0 43
BLACKROCK INC COM 09290D101 8,569,430 9,054 SH SOLE 9,026 0 28
BLACKROCK INC COM 09290D101 2,547,536 2,692 SH SOLE 1 0 0 2,692
BLACKROCK INVT QUALITY MUN T COM 09247D105 83,877 7,300 SH SOLE 1 0 0 7,300
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,688 150 SH SOLE 1 0 0 150
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 20,767 1,939 SH SOLE 2 0 0 1,939
BLACKROCK MUNIHOLDINGS FUND, INC. COM 09253N104 9,663 823 SH SOLE 2 0 0 823
BLACKROCK MUNIHOLDINGS FUND, INC. COM 09253N104 117 10 SH SOLE 10 0 0
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. COM 09254C107 34,920 3,492 SH SOLE 3,492 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 52,750 5,000 SH SOLE 1 0 0 5,000
BLACKSTONE INC COM 09260D107 14,398 103 SH SOLE 2 0 0 103
BLACKSTONE INC COM 09260D107 13,688,108 97,926 SH SOLE 1 0 0 97,926
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 106,788 3,300 SH SOLE 1 0 0 3,300
BLEND LABS INC CL A 09352U108 1,391 415 SH SOLE 2 0 0 415
BLINK CHARGING CO COM 09354A100 92 100 SH SOLE 2 0 0 100
BLOCK INC CL A 852234103 40,802 751 SH SOLE 2 0 0 751
BLOCK INC CL A 852234103 279,257 5,140 SH SOLE 1 0 0 5,140
BLOOM ENERGY CORP COM CL A 093712107 3,244 165 SH SOLE 165 0 0
BLUEBIRD BIO INC COM NEW 09609G209 162 33 SH SOLE 2 0 0 33
BNY MELLON MUN INCOME INC COM 05589T104 101,389 14,121 SH SOLE 1 0 0 14,121
BOEING COMPANY COM 097023105 334,961 1,964 SH SOLE 1 0 0 1,964
BOEING COMPANY COM 097023105 388,568 2,278 SH SOLE 2 0 0 2,278
BOEING COMPANY COM 097023105 418,189 2,452 SH SOLE 2,452 0 0
BOOKING HOLDINGS INC COM 09857L108 46,070 10 SH SOLE 2 0 0 10
BOOKING HOLDINGS INC COM 09857L108 69,104 15 SH SOLE 15 0 0
BOOKING HOLDINGS INC COM 09857L108 3,745,418 813 SH SOLE 1 0 0 813
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,188,921 30,493 SH SOLE 2 0 0 30,493
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 550,510 5,264 SH SOLE 1 0 0 5,264
BOSTON BEER INC CL A 100557107 7,166 30 SH SOLE 2 0 0 30
BOSTON BEER INC CL A 100557107 7,882 33 SH SOLE 1 0 0 33
BOSTON SCIENTIFIC CORP COM 101137107 2,522 25 SH SOLE 2 0 0 25
BOX INC CL A 10316T104 5,401 175 SH SOLE 1 0 0 175
BOYD GAMING CORP COM 103304101 1,527 23 SH SOLE 2 0 0 23
BP PLC ADR SPONSORED ADR 055622104 11,083 328 SH SOLE 328 0 0
BP PLC ADR SPONSORED ADR 055622104 41,461 1,227 SH SOLE 1 0 0 1,227
BRIGHTHOUSE FINL INC COM 10922N103 1,218 21 SH SOLE 2 0 0 21
BRIGHTHOUSE FINL INC COM 10922N103 522 9 SH SOLE 1 0 0 9
BRINKER INTL INC COM 109641100 35,458 238 SH SOLE 1 0 0 238
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1,836 30 SH SOLE 2 0 0 30
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 5,114,865 83,864 SH SOLE 83,059 0 805
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 147,413 2,417 SH SOLE 1 0 0 2,417
BROADCOM INC. COM 11135F101 313,945 1,875 SH SOLE 2 0 0 1,875
BROADCOM INC. COM 11135F101 5,254,456 31,383 SH SOLE 1 0 0 31,383
BROADCOM INC. COM 11135F101 103,472 618 SH SOLE 618 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103 3,152 13 SH SOLE 2 0 0 13
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103 37,096 153 SH SOLE 153 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 891,286 18,396 SH SOLE 17,927 0 469
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 9,497 196 SH SOLE 1 0 0 196
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,303,001 101,183 SH SOLE 98,528 0 2,655
BROOKFIELD CORP CL A LTD VT SH 11271J107 49,790 950 SH SOLE 1 0 0 950
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,703 225 SH SOLE 1 0 0 225
BROWN & BROWN INC COM 115236101 4,728 38 SH SOLE 2 0 0 38
BROWN FORMAN CORP CL B 115637209 781 23 SH SOLE 2 0 0 23
BUILDERS FIRSTSOURCE INC COM 12008R107 2,874 23 SH SOLE 1 0 0 23
BUMBLE INC COM CL A 12047B105 5 1 SH SOLE 2 0 0 1
BUNGE GLOBAL SA COM SHS H11356104 3,057 40 SH SOLE 2 0 0 40
BURKE HERBERT FINL SVCS CORP COM 12135Y108 571,761 10,190 SH SOLE 1 0 0 10,190
BXP INC COM 101121101 167,975 2,500 SH SOLE 1 0 0 2,500
C3 AI INC CL A 12468P104 13,683 650 SH SOLE 2 0 0 650
CABLE ONE INC COM 12685J105 186,039 700 SH SOLE 700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 474,580 1,866 SH SOLE 1 0 0 1,866
CAESARS ENTERTAINMENT INC NE COM 12769G100 575 23 SH SOLE 2 0 0 23
CAMECO CORP COM 13321L108 41,160 1,000 SH SOLE 2 0 0 1,000
CANADIAN IMPERIAL BK COMM COM 136069101 28,150 500 SH SOLE 2 0 0 500
CANADIAN NAT RES LTD COM 136385101 76,985 2,500 SH SOLE 1 0 0 2,500
CANADIAN NATL RY CO COM 136375102 11,598 119 SH SOLE 2 0 0 119
CAPITAL BANCORP INC MD COM 139737100 9,916 350 SH SOLE 350 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 8,965 50 SH SOLE 2 0 0 50
CAPITAL ONE FINANCIAL CORP COM 14040H105 9,142,148 50,988 SH SOLE 50,838 0 150
CAPITOL FED FINL INC COM 14057J101 1,120 200 SH SOLE 2 0 0 200
CAPRI HOLDINGS LIMITED SHS G1890L107 89,041 4,513 SH SOLE 4,513 0 0
CARDINAL HEALTH, INC COM 14149Y108 4,134 30 SH SOLE 2 0 0 30
CARDINAL HEALTH, INC COM 14149Y108 69,712 506 SH SOLE 506 0 0
CARLISLE COS INC COM 142339100 8,623 25 SH SOLE 2 0 0 25
CARLISLE COS INC COM 142339100 275,465 809 SH SOLE 1 0 0 809
CARLYLE GROUP INC COM 14316J108 872 20 SH SOLE 2 0 0 20
CARLYLE GROUP INC COM 14316J108 39 42 SH SOLE 2 0 0 42
CARLYLE GROUP INC COM 14316J108 108,975 2,500 SH SOLE 2,500 0 0
CARMAX, INC. COM 143130102 9,663 124 SH SOLE 2 0 0 124
CARMAX, INC. COM 143130102 9,350 120 SH SOLE 120 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 2,344 120 SH SOLE 2 0 0 120
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 1,953 100 SH SOLE 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,101 112 SH SOLE 2 0 0 112
CARRIER GLOBAL CORPORATION COM 14448C104 76,968 1,214 SH SOLE 614 0 600
CARRIER GLOBAL CORPORATION COM 14448C104 110,126 1,737 SH SOLE 1 0 0 1,737
CATALYST PHARMACEUTICALS INC COM 14888U101 49 2 SH SOLE 2 0 0 2
CATERPILLAR INC COM 149123101 85,934 261 SH SOLE 2 0 0 261
CATERPILLAR INC COM 149123101 4,530,133 13,736 SH SOLE 13,736 0 0
CATERPILLAR INC COM 149123101 224,788 682 SH SOLE 1 0 0 682
CAVA GROUP INC COM 148929102 17,974 208 SH SOLE 2 0 0 208
CAVA GROUP INC COM 148929102 12,962 150 SH SOLE 1 0 0 150
CBRE GROUP INC CL A 12504L109 1,252,873 9,580 SH SOLE 1 0 0 9,580
CDW CORP COM 12514G108 11,539 72 SH SOLE 1 0 0 72
CELANESE CORP DEL COM 150870103 3,691 65 SH SOLE 1 0 0 65
CELSIUS HLDGS INC COM NEW 15118V207 16,671 468 SH SOLE 2 0 0 468
CENCORA INC COM 03073E105 2,781 10 SH SOLE 2 0 0 10
CENTENE CORP DEL COM 15135B101 84,994 1,400 SH SOLE 1 0 0 1,400
CENTRAL SECS CORP COM 155123102 15,512 345 SH SOLE 2 0 0 345
CGI INC CL A SUB VTG 12532H104 40,631 407 SH SOLE 2 0 0 407
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4 5 SH SOLE 2 0 0 5
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 527 870 SH SOLE 1 0 0 870
CHARTER COMMUNICATIONS, INC. CL A 16119P108 1,843 5 SH SOLE 2 0 0 5
CHARTER COMMUNICATIONS, INC. CL A 16119P108 2,580 7 SH SOLE 7 0 0
CHARTER COMMUNICATIONS, INC. CL A 16119P108 17,690 48 SH SOLE 1 0 0 48
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,094 75 SH SOLE 1 0 0 75
CHEMOURS CO COM 163851108 2,260 167 SH SOLE 2 0 0 167
CHEMUNG FINL CORP COM 164024101 71,355 1,500 SH SOLE 2 0 0 1,500
CHENIERE ENERGY, INC COM NEW 16411R208 7,405,060 32,001 SH SOLE 1 0 0 32,001
CHENIERE ENERGY, INC COM NEW 16411R208 76,362 330 SH SOLE 330 0 0
CHEVRON CORPORATION COM 166764100 1,912,755 11,434 SH SOLE 1 0 0 11,434
CHEVRON CORPORATION COM 166764100 230,130 1,376 SH SOLE 2 0 0 1,376
CHEVRON CORPORATION COM 166764100 3,299,963 19,726 SH SOLE 18,836 0 890
CHIMERA INVT CORP COM SHS 16934Q802 5,881 458 SH SOLE 2 0 0 458
CHIPOTLE MEXICAN GRILL INC COM 169656105 35,348 704 SH SOLE 2 0 0 704
CHIPOTLE MEXICAN GRILL INC COM 169656105 620,094 12,350 SH SOLE 1 0 0 12,350
CHOICE HOTELS INTL INC COM 169905106 8,233 62 SH SOLE 1 0 0 62
CHUBB LIMITED COM H1467J104 44,393 147 SH SOLE 2 0 0 147
CHUBB LIMITED COM H1467J104 106,300 352 SH SOLE 352 0 0
CHUBB LIMITED COM H1467J104 9,060 30 SH SOLE 1 0 0 30
CHURCH & DWIGHT CO COM 171340102 130,457 1,185 SH SOLE 0 0 1,185
CIGNA CORP NEW COM 125523100 10,199 31 SH SOLE 2 0 0 31
CIGNA CORP NEW COM 125523100 3,273,879 9,951 SH SOLE 9,951 0 0
CIGNA CORP NEW COM 125523100 3,290 10 SH SOLE 1 0 0 10
CINTAS CORP COM 172908105 9,044 44 SH SOLE 2 0 0 44
CINTAS CORP COM 172908105 83,035 404 SH SOLE 1 0 0 404
CISCO SYSTEMS, INC COM 17275R102 345,119 5,593 SH SOLE 1 0 0 5,593
CISCO SYSTEMS, INC COM 17275R102 493,827 8,002 SH SOLE 2 0 0 8,002
CISCO SYSTEMS, INC COM 17275R102 6,186,304 100,248 SH SOLE 99,973 0 275
CITIGROUP INC COM NEW 172967424 22,646 319 SH SOLE 2 0 0 319
CITIGROUP INC COM NEW 172967424 808,718 11,392 SH SOLE 11,392 0 0
CITIGROUP INC COM NEW 172967424 1,562 22 SH SOLE 1 0 0 22
CITIZENS & NORTHN CORP COM 172922106 15,734 782 SH SOLE 2 0 0 782
CITIZENS FINL GROUP INC COM 174610105 1,885 46 SH SOLE 2 0 0 46
CLENE INC COM NEW 185634201 3,080 1,000 SH SOLE 2 0 0 1,000
CLOROX COMPANY COM 189054109 232,223 1,577 SH SOLE 2 0 0 1,577
CLOROX COMPANY COM 189054109 596,215 4,049 SH SOLE 4,049 0 0
CLOROX COMPANY COM 189054109 158,147 1,074 SH SOLE 1 0 0 1,074
CLOUDFLARE INC CL A COM 18915M107 90,152 800 SH SOLE 2 0 0 800
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 126 35 SH SOLE 2 0 0 35
CME GROUP INC COM 12572Q105 28,917 109 SH SOLE 1 0 0 109
CMS ENERGY CORPORATION COM 125896100 17,200 229 SH SOLE 229 0 0
CMS ENERGY CORPORATION COM 125896100 1,878 25 SH SOLE 1 0 0 25
COCA-COLA COMPANY COM 191216100 321,169 4,484 SH SOLE 2 0 0 4,484
COCA-COLA COMPANY COM 191216100 1,681,566 23,479 SH SOLE 23,479 0 0
COCA-COLA COMPANY COM 191216100 1,123,503 15,687 SH SOLE 1 0 0 15,687
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 50,520 824 SH SOLE 2 0 0 824
COGNEX CORP COM 192422103 34,216 1,147 SH SOLE 2 0 0 1,147
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 4,820 63 SH SOLE 2 0 0 63
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 43,682 571 SH SOLE 571 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 6,494 517 SH SOLE 2 0 0 517
COHERENT CORP COM 19247G107 29 0 SH SOLE 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,717 39 SH SOLE 2 0 0 39
COINBASE GLOBAL INC COM CL A 19260Q107 1,895 11 SH SOLE 1 0 0 11
COLGATE-PALMOLIVE CO COM 194162103 7,973 85 SH SOLE 2 0 0 85
COLGATE-PALMOLIVE CO COM 194162103 748,195 7,985 SH SOLE 1 0 0 7,985
COLGATE-PALMOLIVE CO COM 194162103 66,996 715 SH SOLE 115 0 600
COMCAST CORPORATION CLASS A CL A 20030N101 102,679 2,783 SH SOLE 2 0 0 2,783
COMCAST CORPORATION CLASS A CL A 20030N101 78,154 2,118 SH SOLE 2,118 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 424,376 11,501 SH SOLE 1 0 0 11,501
COMMERCE BANCSHARES INC COM 200525103 934 15 SH SOLE 2 0 0 15
COMPASS DIVERSIFIED SH BEN INT 20451Q104 21,258 1,139 SH SOLE 2 0 0 1,139
COMSTOCK RESOURCES, INC. COM 205768302 25,323 1,245 SH SOLE 1,245 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 3 SH SOLE 2 0 0 3
CONOCOPHILLIPS COM 20825C104 462,891 4,408 SH SOLE 2 0 0 4,408
CONOCOPHILLIPS COM 20825C104 4,065,534 38,712 SH SOLE 38,544 0 168
CONOCOPHILLIPS COM 20825C104 72,814 693 SH SOLE 1 0 0 693
CONSOLIDATED EDISON INC COM 209115104 46,656 422 SH SOLE 2 0 0 422
CONSOLIDATED EDISON INC COM 209115104 102,849 930 SH SOLE 1 0 0 930
CONSTELLATION BRANDS INC A CL A 21036P108 15,233 83 SH SOLE 2 0 0 83
CONSTELLATION BRANDS INC A CL A 21036P108 24,775 135 SH SOLE 135 0 0
CONSTELLATION BRANDS INC A CL A 21036P108 1,372,384 7,478 SH SOLE 1 0 0 7,478
CONSTELLATION ENERGY CORP COM 21037T109 27,624 137 SH SOLE 2 0 0 137
CONSTELLATION ENERGY CORP COM 21037T109 31,051 154 SH SOLE 154 0 0
CONSTELLATION ENERGY CORP COM 21037T109 20,970 104 SH SOLE 1 0 0 104
CONSTELLIUM SE CL A SHS F21107101 2,018 200 SH SOLE 2 0 0 200
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 32,384 164 SH SOLE 2 0 0 164
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 4,851,592 24,570 SH SOLE 24,370 0 200
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 2,696 33 SH SOLE 2 0 0 33
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 867,744 10,625 SH SOLE 10,625 0 0
COPART INC COM 217204106 16,751 296 SH SOLE 1 0 0 296
COREWEAVE INC COM CL A 21873S108 12,051 325 SH SOLE 1 0 0 325
CORNING, INC COM 219350105 180,603 3,945 SH SOLE 2 0 0 3,945
CORNING, INC COM 219350105 1,022,222 22,329 SH SOLE 22,329 0 0
CORTEVA INC COM 22052L104 39,080 621 SH SOLE 2 0 0 621
CORTEVA INC COM 22052L104 1,104,925 17,558 SH SOLE 17,388 0 170
CORTEVA INC COM 22052L104 11,705 186 SH SOLE 1 0 0 186
COSTAR GROUP INC COM 22160N109 2,536 32 SH SOLE 2 0 0 32
COSTCO WHOLESALE CORPORATION COM 22160K105 258,753 274 SH SOLE 2 0 0 274
COSTCO WHOLESALE CORPORATION COM 22160K105 7,387,488 7,811 SH SOLE 7,774 0 37
COSTCO WHOLESALE CORPORATION COM 22160K105 12,692,788 13,420 SH SOLE 1 0 0 13,420
COTERRA ENERGY INC COM 127097103 17,340 600 SH SOLE 1 0 0 600
COUPANG, INC. COM 22266T109 4,605 210 SH SOLE 210 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,016 100 SH SOLE 1 0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11,298 332 SH SOLE 2 0 0 332
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8,508 250 SH SOLE 1 0 0 250
CRONOS GROUP INC COM 22717L101 1,448 800 SH SOLE 2 0 0 800
CROWDSTRIKE HLDGS INC CL A 22788C105 48,304 137 SH SOLE 2 0 0 137
CROWDSTRIKE HLDGS INC CL A 22788C105 467,169 1,325 SH SOLE 1 0 0 1,325
CROWN CASTLE INC COM 22822V101 9,956 96 SH SOLE 1 0 0 96
CSX CORP COM 126408103 10 0 SH SOLE 2 0 0 0
CSX CORP COM 126408103 435,829 14,809 SH SOLE 14,809 0 0
CSX CORP COM 126408103 113,012 3,840 SH SOLE 1 0 0 3,840
CUMMINS INC COM 231021106 957,560 3,055 SH SOLE 1 0 0 3,055
CVS HEALTH CORP COM 126650100 4,404 65 SH SOLE 2 0 0 65
CVS HEALTH CORP COM 126650100 2,681,206 39,575 SH SOLE 39,575 0 0
CVS HEALTH CORP COM 126650100 60,704 896 SH SOLE 1 0 0 896
CYBERARK SOFTWARE LTD SHS M2682V108 50,700 150 SH SOLE 1 0 0 150
D R HORTON INC COM 23331A109 1,926,402 15,153 SH SOLE 1 0 0 15,153
DANAHER CORPORATION COM 235851102 89,790 438 SH SOLE 2 0 0 438
DANAHER CORPORATION COM 235851102 9,999,900 48,780 SH SOLE 48,659 0 121
DANAHER CORPORATION COM 235851102 3,769,970 18,390 SH SOLE 1 0 0 18,390
DARDEN RESTAURANTS INC COM 237194105 25,970 125 SH SOLE 2 0 0 125
DARDEN RESTAURANTS INC COM 237194105 15,582 75 SH SOLE 1 0 0 75
DATADOG INC CL A COM 23804L103 2,586,901 26,075 SH SOLE 1 0 0 26,075
DAVITA INC COM 23918K108 104,632 684 SH SOLE 2 0 0 684
DBX ETF TR XTRACK MSCI EAFE 233051200 2,522,331 58,252 SH SOLE 2 0 0 58,252
DBX ETF TR XTRACK USD HIGH 233051432 22,706 628 SH SOLE 2 0 0 628
DBX ETF TR XTRACK USD HIGH 233051432 4,147 115 SH SOLE 1 0 0 115
DEERE & CO COM 244199105 55,853 119 SH SOLE 2 0 0 119
DEERE & CO COM 244199105 3,559,550 7,584 SH SOLE 7,584 0 0
DEERE & CO COM 244199105 649,792 1,384 SH SOLE 1 0 0 1,384
DELL TECHNOLOGIES INC CL C 24703L202 13,855 152 SH SOLE 1 0 0 152
DELTA AIR LINES INC DEL COM NEW 247361702 57,185 1,312 SH SOLE 2 0 0 1,312
DEVON ENERGY CORPORATION COM 25179M103 531,342 14,207 SH SOLE 14,207 0 0
DEXCOM INC COM 252131107 54,632 800 SH SOLE 1 0 0 800
DIAGEO PLC ADR SPON ADR NEW 25243Q205 529,190 5,050 SH SOLE 5,050 0 0
DICKS SPORTING GOODS INC COM 253393102 202 1 SH SOLE 2 0 0 1
DICKS SPORTING GOODS INC COM 253393102 40,312 200 SH SOLE 1 0 0 200
DIGITAL RLTY TR INC COM 253868103 324,229 2,263 SH SOLE 2 0 0 2,263
DIGITAL RLTY TR INC COM 253868103 89,022 621 SH SOLE 1 0 0 621
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 6,344,209 104,898 SH SOLE 2 0 0 104,898
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,044,571 50,955 SH SOLE 2 0 0 50,955
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 14,880,615 289,000 SH SOLE 2 0 0 289,000
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 4,440,933 145,271 SH SOLE 2 0 0 145,271
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 193,133 5,854 SH SOLE 2 0 0 5,854
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 12,686,158 307,842 SH SOLE 2 0 0 307,842
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 55,265 1,898 SH SOLE 2 0 0 1,898
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 429,590 10,914 SH SOLE 2 0 0 10,914
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,661,175 59,012 SH SOLE 2 0 0 59,012
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 520,557 21,900 SH SOLE 2 0 0 21,900
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,914 120 SH SOLE 2 0 0 120
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,259 43 SH SOLE 2 0 0 43
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 1,865 14 SH SOLE 2 0 0 14
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 5,726 186 SH SOLE 2 0 0 186
DISCOVER FINANCIAL SERVICES COM 254709108 13,998 82 SH SOLE 2 0 0 82
DISCOVER FINANCIAL SERVICES COM 254709108 26,629 156 SH SOLE 156 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 195,281 1,144 SH SOLE 1 0 0 1,144
DNP SELECT INCOME FD INC COM 23325P104 20,285 2,051 SH SOLE 2 0 0 2,051
DOCUSIGN INC COM 256163106 814 10 SH SOLE 2 0 0 10
DOLBY LABORATORIES INC COM CL A 25659T107 54,611 680 SH SOLE 680 0 0
DOLLAR GEN CORP NEW COM 256677105 2,111 24 SH SOLE 2 0 0 24
DOLLAR GEN CORP NEW COM 256677105 17,586 200 SH SOLE 1 0 0 200
DOMINION RESOURCES, INC COM 25746U109 305,852 5,455 SH SOLE 2 0 0 5,455
DOMINION RESOURCES, INC COM 25746U109 1,843,806 32,884 SH SOLE 31,613 0 1,271
DOMINION RESOURCES, INC COM 25746U109 804,717 14,352 SH SOLE 1 0 0 14,352
DOMINOS PIZZA INC COM 25754A201 18 0 SH SOLE 2 0 0 0
DOMINOS PIZZA INC COM 25754A201 40,178 87 SH SOLE 1 0 0 87
DOORDASH INC CL A 25809K105 6,032 33 SH SOLE 2 0 0 33
DORCHESTER MINERALS LP COM UNIT 25820R105 36,096 1,200 SH SOLE 1,200 0 0
DOVER CORP COM 260003108 8,784 50 SH SOLE 1 0 0 50
DOW INC COM 260557103 22,070 632 SH SOLE 2 0 0 632
DOW INC COM 260557103 452,773 12,966 SH SOLE 12,796 0 170
DOW INC COM 260557103 21,302 610 SH SOLE 1 0 0 610
DOXIMITY INC CL A 26622P107 15,088 260 SH SOLE 2 0 0 260
DRAFTKINGS INC NEW COM CL A 26142V105 19,661 592 SH SOLE 2 0 0 592
DRAFTKINGS INC NEW COM CL A 26142V105 2,491 75 SH SOLE 75 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 12,454 375 SH SOLE 1 0 0 375
DRIVEN BRANDS HLDGS INC COM 26210V102 6,856 400 SH SOLE 2 0 0 400
DT MIDSTREAM INC COMMON STOCK 23345M107 7,236 75 SH SOLE 75 0 0
DTE ENERGY COMPANY COM 233331107 50,192 363 SH SOLE 363 0 0
DUCOMMUN INC DEL COM 264147109 7,544 130 SH SOLE 1 0 0 130
DUKE ENERGY CORP COM NEW 26441C204 115,835 950 SH SOLE 2 0 0 950
DUKE ENERGY CORP COM NEW 26441C204 470,316 3,856 SH SOLE 3,656 0 200
DUKE ENERGY CORP COM NEW 26441C204 211,740 1,736 SH SOLE 1 0 0 1,736
DUPONT DE NEMOURS INC COM 26614N102 45,406 608 SH SOLE 2 0 0 608
DUPONT DE NEMOURS INC COM 26614N102 459,357 6,151 SH SOLE 6,151 0 0
DUPONT DE NEMOURS INC COM 26614N102 739,407 9,901 SH SOLE 1 0 0 9,901
D-WAVE QUANTUM INC COM 26740W109 15,200 2,000 SH SOLE 1 0 0 2,000
EA SERIES TRUST JLENS 500 JEWISH 02072Q846 141 6 SH SOLE 2 0 0 6
EAGLE BANCORP INC MD COM 268948106 82,950 3,950 SH SOLE 1 0 0 3,950
EASTMAN CHEMICAL COMPANY COM 277432100 110,667 1,256 SH SOLE 2 0 0 1,256
EASTMAN CHEMICAL COMPANY COM 277432100 3,524 40 SH SOLE 40 0 0
EATON CORP PLC SHS G29183103 130,207 479 SH SOLE 2 0 0 479
EATON CORP PLC SHS G29183103 4,923,929 18,114 SH SOLE 17,999 0 115
EATON CORP PLC SHS G29183103 6,221,102 22,886 SH SOLE 1 0 0 22,886
EATON VANCE SR FLTNG RTE TR COM 27828Q105 251,125 20,500 SH SOLE 1 0 0 20,500
EATON VANCE TAX MGD GLOBAL DIV EQUITY INCOME COM 27829F108 52,910 6,500 SH SOLE 6,500 0 0
EBAY INC. COM 278642103 33,163 490 SH SOLE 2 0 0 490
EBAY INC. COM 278642103 25,399 375 SH SOLE 1 0 0 375
ECOLAB INC. COM 278865100 52,479 207 SH SOLE 2 0 0 207
ECOLAB INC. COM 278865100 238,309 940 SH SOLE 940 0 0
EDITAS MEDICINE INC COM 28106W103 3 2 SH SOLE 2 0 0 2
EDWARDS LIFESCIENCES CORP COM 28176E108 12,684 175 SH SOLE 175 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33,414 461 SH SOLE 1 0 0 461
ELBIT SYS LTD ORD M3760D101 768 2 SH SOLE 1 0 0 2
ELECTRONIC ARTS INC COM 285512109 41,833 289 SH SOLE 2 0 0 289
ELECTRONIC ARTS INC COM 285512109 29,495 204 SH SOLE 1 0 0 204
ELEVANCE HEALTH INC COM 036752103 50,891 117 SH SOLE 2 0 0 117
ELEVANCE HEALTH INC COM 036752103 3,806,498 8,751 SH SOLE 1 0 0 8,751
ELI LILLY AND COMPANY COM 532457108 591,363 716 SH SOLE 2 0 0 716
ELI LILLY AND COMPANY COM 532457108 5,327,945 6,451 SH SOLE 6,451 0 0
ELI LILLY AND COMPANY COM 532457108 15,183,001 18,383 SH SOLE 1 0 0 18,383
ELME COMMUNITIES SH BEN INT 939653101 39,197 2,253 SH SOLE 2 0 0 2,253
ELME COMMUNITIES SH BEN INT 939653101 173,722 9,984 SH SOLE 9,984 0 0
ELME COMMUNITIES SH BEN INT 939653101 696 40 SH SOLE 1 0 0 40
EMBECTA CORP COMMON STOCK 29082K105 115 9 SH SOLE 2 0 0 9
EMERSON ELECTRIC CO COM 291011104 364,200 3,322 SH SOLE 2 0 0 3,322
EMERSON ELECTRIC CO COM 291011104 144,177 1,315 SH SOLE 1 0 0 1,315
EMERSON ELECTRIC CO COM 291011104 180,029 1,642 SH SOLE 642 0 1,000
ENBRIDGE INC COM 29250N105 13,604 307 SH SOLE 2 0 0 307
ENBRIDGE INC COM 29250N105 50,912 1,149 SH SOLE 1,149 0 0
ENBRIDGE INC COM 29250N105 1,085,877 24,506 SH SOLE 1 0 0 24,506
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 55,495 594 SH SOLE 2 0 0 594
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1,693,501 18,122 SH SOLE 18,057 0 65
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 45,791 490 SH SOLE 1 0 0 490
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 35,507 1,910 SH SOLE 1,910 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 82,726 4,450 SH SOLE 1 0 0 4,450
ENERGY VAULT HOLDINGS INC COM 29280W109 1,948 2,800 SH SOLE 1 0 0 2,800
ENERSYS COM 29275Y102 16,027 175 SH SOLE 1 0 0 175
ENPHASE ENERGY INC COM 29355A107 8,998 145 SH SOLE 1 0 0 145
ENTERGY CORP NEW COM 29364G103 30,606 358 SH SOLE 2 0 0 358
ENTERPRISE PRODS PARTNERS L COM 293792107 159,298 4,666 SH SOLE 2 0 0 4,666
ENTERPRISE PRODS PARTNERS L COM 293792107 245,808 7,200 SH SOLE 1 0 0 7,200
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 24,468 1,534 SH SOLE 2 0 0 1,534
EOG RES INC COM 26875P101 1,012,840 7,898 SH SOLE 1 0 0 7,898
EQT CORPORATION COM 26884L109 2,553,313 47,788 SH SOLE 47,563 0 225
EQT CORPORATION COM 26884L109 26,715 500 SH SOLE 1 0 0 500
EQUIFAX INC COM 294429105 10 0 SH SOLE 2 0 0 0
EQUIFAX INC COM 294429105 7,064 29 SH SOLE 1 0 0 29
EQUINIX INC COM 29444U700 26,907 33 SH SOLE 1 0 0 33
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,895 250 SH SOLE 2 0 0 250
ESQUIRE FINL HLDGS INC COM 29667J101 113,070 1,500 SH SOLE 2 0 0 1,500
ESSENTIAL UTILS INC COM 29670G102 2,293 58 SH SOLE 2 0 0 58
ESTEE LAUDER COMPANIES CL A CL A 518439104 3,894 59 SH SOLE 2 0 0 59
ESTEE LAUDER COMPANIES CL A CL A 518439104 18,810 285 SH SOLE 285 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 62,040 940 SH SOLE 1 0 0 940
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 9,725 229 SH SOLE 2 0 0 229
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 895 30 SH SOLE 2 0 0 30
ETSY INC COM 29786A106 2,407 51 SH SOLE 2 0 0 51
EVERSOURCE ENERGY COM 30040W108 994 16 SH SOLE 2 0 0 16
EVERSOURCE ENERGY COM 30040W108 191,993 3,091 SH SOLE 1 0 0 3,091
EVGO INC CL A COM 30052F100 266 100 SH SOLE 2 0 0 100
EXACT SCIENCES CORP COM 30063P105 69,264 1,600 SH SOLE 1 0 0 1,600
EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 998 40 SH SOLE 2 0 0 40
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 6,342 123 SH SOLE 2 0 0 123
EXELON CORPORATION COM 30161N101 12,857 279 SH SOLE 2 0 0 279
EXELON CORPORATION COM 30161N101 46,080 1,000 SH SOLE 1,000 0 0
EXELON CORPORATION COM 30161N101 6,083 132 SH SOLE 1 0 0 132
EXPEDIA GROUP INC COM NEW 30212P303 505 3 SH SOLE 1 0 0 3
EXPEDITORS INTL WASH INC COM 302130109 36,075 300 SH SOLE 2 0 0 300
EXXON MOBIL CORPORATION COM 30231G102 1,662,643 13,980 SH SOLE 2 0 0 13,980
EXXON MOBIL CORPORATION COM 30231G102 9,547,106 80,275 SH SOLE 78,782 0 1,493
EXXON MOBIL CORPORATION COM 30231G102 1,750,891 14,722 SH SOLE 1 0 0 14,722
F N B CORP COM 302520101 60,525 4,500 SH SOLE 1 0 0 4,500
FACTSET RESEARCH SYSTEMS, INC COM 303075105 51,829 114 SH SOLE 2 0 0 114
FACTSET RESEARCH SYSTEMS, INC COM 303075105 12,275 27 SH SOLE 27 0 0
FASTENAL CO COM 311900104 15,510 200 SH SOLE 1 0 0 200
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313745101 182,533 1,866 SH SOLE 2 0 0 1,866
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313745101 1,076 11 SH SOLE 11 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313745101 83,147 850 SH SOLE 1 0 0 850
FEDEX CORP COM 31428X106 316,914 1,300 SH SOLE 1,300 0 0
FEDEX CORP COM 31428X106 81,667 335 SH SOLE 1 0 0 335
FERRARI N V COM N3167Y103 428 1 SH SOLE 2 0 0 1
FERRARI N V COM N3167Y103 103,975 243 SH SOLE 1 0 0 243
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 2,559 80 SH SOLE 2 0 0 80
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,718 68 SH SOLE 2 0 0 68
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,555 100 SH SOLE 2 0 0 100
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,990 43 SH SOLE 1 0 0 43
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 470 12 SH SOLE 1 0 0 12
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 17,641 291 SH SOLE 2 0 0 291
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 15,271 308 SH SOLE 2 0 0 308
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 456,813 9,210 SH SOLE 1 0 0 9,210
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 27,470 1,000 SH SOLE 2 0 0 1,000
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 22,504 400 SH SOLE 2 0 0 400
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 96,107 3,051 SH SOLE 2 0 0 3,051
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 3,155 106 SH SOLE 2 0 0 106
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 40,116 1,280 SH SOLE 2 0 0 1,280
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,799 43 SH SOLE 2 0 0 43
FIDELITY NATL INFORMATION SV COM 31620M106 10,082 135 SH SOLE 1 0 0 135
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 111,914 1,555 SH SOLE 2 0 0 1,555
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 28,788 400 SH SOLE 1 0 0 400
FIFTH THIRD BANCORP COM 316773100 6,508 166 SH SOLE 2 0 0 166
FIFTH THIRD BANCORP COM 316773100 34,496 880 SH SOLE 880 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 4,729 95 SH SOLE 2 0 0 95
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 5,052,228 101,430 SH SOLE 100,421 0 1,009
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 473,893 9,514 SH SOLE 1 0 0 9,514
FIRST AMERICAN FINANCIAL CORP. COM 31847R102 38,722 590 SH SOLE 590 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 3,240,774 208,544 SH SOLE 208,544 0 0
FIRST SOLAR INC COM 336433107 12,643 100 SH SOLE 2 0 0 100
FIRST SOLAR INC COM 336433107 1,014,601 8,025 SH SOLE 1 0 0 8,025
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 4,734 86 SH SOLE 1 0 0 86
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 365,228 6,550 SH SOLE 2 0 0 6,550
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 90,382 3,735 SH SOLE 2 0 0 3,735
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 945 15 SH SOLE 2 0 0 15
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 53,607 1,138 SH SOLE 2 0 0 1,138
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,361 100 SH SOLE 1 0 0 100
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,221,403 89,194 SH SOLE 2 0 0 89,194
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 452,298 2,036 SH SOLE 2 0 0 2,036
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,100,884 109,386 SH SOLE 1 0 0 109,386
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,336,620 56,350 SH SOLE 2 0 0 56,350
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 13,400 400 SH SOLE 2 0 0 400
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 402 12 SH SOLE 1 0 0 12
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15,369 150 SH SOLE 2 0 0 150
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 42,176 387 SH SOLE 2 0 0 387
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 69,977 315 SH SOLE 315 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN NY ARCA BIOTECH 33733E203 17,012 100 SH SOLE 100 0 0
FIRST TRUST PFD SECS AND INCOME ETF PFD SECS INC ETF 33739E108 9,833 559 SH SOLE 559 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 44,696 400 SH SOLE 400 0 0
FIRSTENERGY CORP COM 337932107 4,528 112 SH SOLE 2 0 0 112
FISCALNOTE HOLDINGS, INC. COM CL A 337655104 4,484 5,549 SH SOLE 5,549 0 0
FISERV INC COM 337738108 240,705 1,090 SH SOLE 1 0 0 1,090
FLUOR CORP NEW COM 343412102 1,971 55 SH SOLE 2 0 0 55
FORD MOTOR COMPANY COM 345370860 23,203 2,313 SH SOLE 2 0 0 2,313
FORD MOTOR COMPANY COM 345370860 7,573 755 SH SOLE 755 0 0
FORD MOTOR COMPANY COM 345370860 4,524 451 SH SOLE 1 0 0 451
FORTINET INC COM 34959E109 963 10 SH SOLE 2 0 0 10
FORTINET INC COM 34959E109 433,170 4,500 SH SOLE 1 0 0 4,500
FORTIVE CORP COM 34959J108 1,193,859 16,314 SH SOLE 16,314 0 0
FORTIVE CORP COM 34959J108 343,215 4,690 SH SOLE 1 0 0 4,690
FORTREA HLDGS INC COMMON STOCK 34965K107 9,407 1,246 SH SOLE 1,246 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 428,827 7,044 SH SOLE 1 0 0 7,044
FRANKLIN FTSE JAPAN ETF TSE JAPAN ETF 35473P744 2,940 100 SH SOLE 100 0 0
FRANKLIN RESOURCES INC COM 354613101 11,550 600 SH SOLE 600 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 5,060 164 SH SOLE 2 0 0 164
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 51,094 1,350 SH SOLE 2 0 0 1,350
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 90,864 2,400 SH SOLE 2,400 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 21,126 558 SH SOLE 1 0 0 558
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 37,350 1,500 SH SOLE 1 0 0 1,500
FS KKR CAP CORP COM 302635206 26,313 1,256 SH SOLE 1,256 0 0
FTI CONSULTING INC COM 302941109 73,836 450 SH SOLE 1 0 0 450
FUBOTV INC COM 35953D104 730 250 SH SOLE 2 0 0 250
FULTON FINANCIAL CORPORATION COM 360271100 974,924 53,893 SH SOLE 53,893 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,905 20 SH SOLE 2 0 0 20
GALLAGHER ARTHUR J & CO COM 363576109 418,777 1,213 SH SOLE 1 0 0 1,213
GAMESTOP CORP NEW CL A 36467W109 4,219 189 SH SOLE 2 0 0 189
GAP INC COM 364760108 2,417 117 SH SOLE 2 0 0 117
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 29,060 360 SH SOLE 2 0 0 360
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 41,081 509 SH SOLE 509 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 24,778 307 SH SOLE 1 0 0 307
GE VERNOVA INC. COM 36828A101 88,532 290 SH SOLE 2 0 0 290
GE VERNOVA INC. COM 36828A101 119,976 393 SH SOLE 1 0 0 393
GE VERNOVA INC. COM 36828A101 137,071 449 SH SOLE 449 0 0
GENERAC HOLDINGS INC COM 368736104 6 0 SH SOLE 2 0 0 0
GENERAC HOLDINGS INC COM 368736104 1,133,138 8,947 SH SOLE 8,897 0 50
GENERAC HOLDINGS INC COM 368736104 5,446 43 SH SOLE 1 0 0 43
GENERAL DYNAMICS CORP COM 369550108 7,633 28 SH SOLE 2 0 0 28
GENERAL DYNAMICS CORP COM 369550108 395,241 1,450 SH SOLE 1,450 0 0
GENERAL DYNAMICS CORP COM 369550108 41,617 153 SH SOLE 1 0 0 153
GENERAL ELECTRIC CO COM NEW 369604301 294,582 1,472 SH SOLE 2 0 0 1,472
GENERAL ELECTRIC CO COM NEW 369604301 308,231 1,540 SH SOLE 1,540 0 0
GENERAL ELECTRIC CO COM NEW 369604301 265,800 1,328 SH SOLE 1 0 0 1,328
GENERAL MILLS INC COM 370334104 56,442 944 SH SOLE 2 0 0 944
GENERAL MILLS INC COM 370334104 38,864 650 SH SOLE 650 0 0
GENERAL MILLS INC COM 370334104 66,099 1,106 SH SOLE 1 0 0 1,106
GENERAL MOTORS CO COM 37045V100 57,377 1,220 SH SOLE 1,220 0 0
GILEAD SCIENCES, INC. COM 375558103 4,482 40 SH SOLE 2 0 0 40
GILEAD SCIENCES, INC. COM 375558103 166,842 1,489 SH SOLE 1,489 0 0
GILEAD SCIENCES, INC. COM 375558103 22,523 201 SH SOLE 1 0 0 201
GITLAB INC CLASS A COM 37637K108 785,229 16,707 SH SOLE 1 0 0 16,707
GLADSTONE LD CORP COM 376549101 7,627 725 SH SOLE 2 0 0 725
GLOBAL PARTNERS LP COM UNITS 37946R109 8,279 155 SH SOLE 1 0 0 155
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 25,064 775 SH SOLE 2 0 0 775
GLOBAL X FDS E COMMERCE ETF 37954Y467 11,945 418 SH SOLE 2 0 0 418
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 146 4 SH SOLE 2 0 0 4
GLOBAL X FDS US INFR DEV ETF 37954Y673 22,652 600 SH SOLE 1 0 0 600
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24,288 853 SH SOLE 2 0 0 853
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 427 15 SH SOLE 1 0 0 15
GLOBAL X FDS FINTECH ETF 37954Y814 2,220 81 SH SOLE 2 0 0 81
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,825 72 SH SOLE 1 0 0 72
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7,243 187 SH SOLE 2 0 0 187
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19,826 865 SH SOLE 2 0 0 865
GLOBAL X FDS MSCI VIETNAM ETF 37960A883 16,020 1,000 SH SOLE 1 0 0 1,000
GLOBAL X SUPERDIVIDEND ETF SUPERDIVIDEND 37960A669 4,823 230 SH SOLE 230 0 0
GLOBANT S A COM L44385109 1,178 10 SH SOLE 1 0 0 10
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,057 226 SH SOLE 2 0 0 226
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 26,750 243 SH SOLE 2 0 0 243
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,404 40 SH SOLE 1 0 0 40
GOLDMAN SACHS GROUP INC COM 38141G104 5,927,247 10,850 SH SOLE 10,792 0 58
GOLDMAN SACHS GROUP INC COM 38141G104 9,061,813 16,588 SH SOLE 1 0 0 16,588
GOODRX HLDGS INC COM CL A 38246G108 4,410 1,000 SH SOLE 2 0 0 1,000
GRAINGER W W INC COM 384802104 8,891 9 SH SOLE 2 0 0 9
GRAINGER W W INC COM 384802104 40,502 41 SH SOLE 1 0 0 41
GRAYSCALE BITCOIN MINI TR ETF SHS NEW 389930207 71,302 1,954 SH SOLE 2 0 0 1,954
GRAYSCALE BITCOIN MINI TR ETF SHS NEW 389930207 730 20 SH SOLE 20 0 0
GRAYSCALE BITCOIN MINI TR ETF SHS NEW 389930207 3,613 99 SH SOLE 1 0 0 99
GRAYSCALE BITCOIN TRUST SHS REP COM UT 389637109 18,313 281 SH SOLE 2 0 0 281
GRAYSCALE BITCOIN TRUST SHS REP COM UT 389637109 6,517 100 SH SOLE 100 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 36,170 555 SH SOLE 1 0 0 555
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 10,608 616 SH SOLE 2 0 0 616
GROWGENERATION CORP COM 39986L109 648 600 SH SOLE 2 0 0 600
GSK PLC SPONSORED ADR 37733W204 1,240 32 SH SOLE 2 0 0 32
GSK PLC SPONSORED ADR 37733W204 28,397 733 SH SOLE 1 0 0 733
HACKETT GROUP INC COM 404609109 7,168 245 SH SOLE 2 0 0 245
HAGERTY INC CL A COM 405166109 1,356 150 SH SOLE 2 0 0 150
HALEON PLC SPON ADS 405552100 412 40 SH SOLE 2 0 0 40
HALEON PLC SPON ADS 405552100 9,436 917 SH SOLE 1 0 0 917
HALLIBURTON CO COM 406216101 3,806 150 SH SOLE 1 0 0 150
HARBOR COMMODITY ALL WEATHER STRATEGY ETF HARBOR COMMODITY 41151J505 71,549 2,975 SH SOLE 2,975 0 0
HARLEY DAVIDSON INC COM 412822108 177 7 SH SOLE 2 0 0 7
HCA HEALTHCARE INC. COM 40412C101 129,582 375 SH SOLE 1 0 0 375
HCA HEALTHCARE INC. COM 40412C101 17,278 50 SH SOLE 50 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 17,814 122 SH SOLE 2 0 0 122
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,554,883 17,498 SH SOLE 17,498 0 0
HEALTHEQUITY INC COM 42226A107 177 2 SH SOLE 2 0 0 2
HEALTHPEAK PROPERTIES INC COM 42250P103 29,154 1,442 SH SOLE 2 0 0 1,442
HEALTHPEAK PROPERTIES INC COM 42250P103 9,524 471 SH SOLE 1 0 0 471
HEIDRICK & STRUGGLES INTL IN COM 422819102 109,431 2,555 SH SOLE 2 0 0 2,555
HENRY JACK & ASSOC INC COM 426281101 1,826 10 SH SOLE 2 0 0 10
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1,775 785 SH SOLE 2 0 0 785
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 434 110 SH SOLE 2 0 0 110
HEWLETT PACKARD ENTERPRISE COM 42824C109 8,008 519 SH SOLE 519 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 2,538 488 SH SOLE 1 0 0 488
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,554 20 SH SOLE 2 0 0 20
HILTON WORLDWIDE HLDGS INC COM 43300A203 79,415 349 SH SOLE 1 0 0 349
HOLOGIC INC COM 436440101 6,177 100 SH SOLE 1 0 0 100
HOME DEPOT, INC COM 437076102 231,046 630 SH SOLE 2 0 0 630
HOME DEPOT, INC COM 437076102 3,740,026 10,205 SH SOLE 1 0 0 10,205
HOME DEPOT, INC COM 437076102 12,664,428 34,556 SH SOLE 34,411 0 145
HONEYWELL INTERNATIONAL, INC COM 438516106 15,246 72 SH SOLE 2 0 0 72
HONEYWELL INTERNATIONAL, INC COM 438516106 5,627,256 26,575 SH SOLE 26,025 0 550
HONEYWELL INTERNATIONAL, INC COM 438516106 131,921 623 SH SOLE 1 0 0 623
HOWMET AEROSPACE INC COM 443201108 20,757 160 SH SOLE 2 0 0 160
HP INC COM 40434L105 17,472 631 SH SOLE 631 0 0
HP INC COM 40434L105 3,185 115 SH SOLE 1 0 0 115
HSBC HOLDINGS PLC SPON ADR SPON ADR NEW 404280406 10,337 180 SH SOLE 180 0 0
HUBSPOT INC COM 443573100 28,565 50 SH SOLE 2 0 0 50
HUBSPOT INC COM 443573100 11,426 20 SH SOLE 1 0 0 20
HUMANA INC COM 444859102 794 3 SH SOLE 2 0 0 3
HUMANA INC COM 444859102 26,460 100 SH SOLE 1 0 0 100
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 96 3 SH SOLE 2 0 0 3
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 3,528 235 SH SOLE 2 0 0 235
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 57,488 3,830 SH SOLE 3,830 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,021 5 SH SOLE 2 0 0 5
HUNTINGTON INGALLS INDS INC COM 446413106 7,958 39 SH SOLE 1 0 0 39
HYATT HOTELS CORP COM CL A 448579102 245 2 SH SOLE 2 0 0 2
HYATT HOTELS CORP COM CL A 448579102 6,125 50 SH SOLE 1 0 0 50
IDEAYA BIOSCIENCES INC COM 45166A102 13,104 800 SH SOLE 1 0 0 800
ILLINOIS TOOL WORKS COM 452308109 162,010 653 SH SOLE 2 0 0 653
ILLINOIS TOOL WORKS COM 452308109 15,377 62 SH SOLE 62 0 0
ILLINOIS TOOL WORKS COM 452308109 1,083,060 4,367 SH SOLE 1 0 0 4,367
ILLUMINA INC COM 452327109 1,508 19 SH SOLE 2 0 0 19
ILLUMINA INC COM 452327109 7,934 100 SH SOLE 1 0 0 100
INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704 1,442 11 SH SOLE 2 0 0 11
INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704 1,295,889 9,887 SH SOLE 9,887 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704 5,112 39 SH SOLE 1 0 0 39
INSULET CORP COM 45784P101 19,696 75 SH SOLE 1 0 0 75
INTEL CORPORATION COM 458140100 77,752 3,424 SH SOLE 2 0 0 3,424
INTEL CORPORATION COM 458140100 294,344 12,961 SH SOLE 12,961 0 0
INTEL CORPORATION COM 458140100 291,915 12,854 SH SOLE 1 0 0 12,854
INTELLIA THERAPEUTICS INC COM 45826J105 15 2 SH SOLE 2 0 0 2
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 2,715,840 15,744 SH SOLE 1 0 0 15,744
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 25,530 148 SH SOLE 148 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 534,868 2,151 SH SOLE 1,716 0 435
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,367,918 5,501 SH SOLE 2 0 0 5,501
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,243,300 5,000 SH SOLE 1 0 0 5,000
INTUIT INC COM 461202103 11,666 19 SH SOLE 2 0 0 19
INTUIT INC COM 461202103 188,495 307 SH SOLE 307 0 0
INTUIT INC COM 461202103 6,140 10 SH SOLE 1 0 0 10
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,490 200 SH SOLE 1 0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 13,373 27 SH SOLE 2 0 0 27
INTUITIVE SURGICAL INC COM NEW 46120E602 7,757,910 15,664 SH SOLE 1 0 0 15,664
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 37,606 2,759 SH SOLE 2 0 0 2,759
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 172,828 1,534 SH SOLE 1,534 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 6,783 312 SH SOLE 2 0 0 312
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 5,875 113 SH SOLE 2 0 0 113
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 157,650 3,763 SH SOLE 2 0 0 3,763
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 8,849 305 SH SOLE 2 0 0 305
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 46,205 239 SH SOLE 2 0 0 239
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 100,950 523 SH SOLE 1 0 0 523
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10,794 93 SH SOLE 2 0 0 93
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 34,965 300 SH SOLE 1 0 0 300
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 407,960 6,323 SH SOLE 1 0 0 6,323
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,558 129 SH SOLE 2 0 0 129
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 37,555 376 SH SOLE 1 0 0 376
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 14,294,424 156,172 SH SOLE 1 0 0 156,172
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 66,195 1,500 SH SOLE 2 0 0 1,500
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 522,175 27,382 SH SOLE 1 0 0 27,382
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 26,200 692 SH SOLE 2 0 0 692
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 39,375 1,040 SH SOLE 1 0 0 1,040
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1,492 17 SH SOLE 2 0 0 17
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 38,781 813 SH SOLE 2 0 0 813
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 614,255 20,979 SH SOLE 2 0 0 20,979
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 118,006 681 SH SOLE 2 0 0 681
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 609,423 3,518 SH SOLE 3,518 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 193,263 1,116 SH SOLE 1 0 0 1,116
INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545 18,447 600 SH SOLE 600 0 0
INVESCO HIGH INCOME TR II COM 46131F101 24,590 2,322 SH SOLE 2 0 0 2,322
INVESCO PREFERRED ETF PFD ETF 46138E511 808 72 SH SOLE 72 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,225,484 2,613 SH SOLE 2 0 0 2,613
INVESCO QQQ TR UNIT SER 1 46090E103 158,964 339 SH SOLE 339 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,244,216 9,051 SH SOLE 1 0 0 9,051
INVESCO QUALITY MUN INCOME T COM 46133G107 2,420 250 SH SOLE 1 0 0 250
INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 46138G664 75,865 1,864 SH SOLE 1,864 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 51,860 4,332 SH SOLE 1 0 0 4,332
INVESTMENT MANAGERS SER TR II TRADR 2X SHORT 46144X123 732 16 SH SOLE 16 0 0
INVITATION HOMES INC COM 46187W107 23,872 685 SH SOLE 685 0 0
IONQ INC COM 46222L108 4,723 214 SH SOLE 2 0 0 214
IONQ INC COM 46222L108 15,449 700 SH SOLE 1 0 0 700
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,664 800 SH SOLE 1 0 0 800
IPG PHOTONICS CORP COM 44980X109 82,082 1,300 SH SOLE 1 0 0 1,300
IRON MTN INC DEL COM 46284V101 77,451 900 SH SOLE 2 0 0 900
ISHARES 1 3 YR TREAS BD 464287457 29,452 356 SH SOLE 2 0 0 356
ISHARES 1 3 YR TREAS BD 464287457 66,846 808 SH SOLE 808 0 0
ISHARES 3 7 YR TREAS BD 464288661 5,789 49 SH SOLE 49 0 0
ISHARES ISHS 5-10YR INVT 464288638 7,721 147 SH SOLE 2 0 0 147
ISHARES ISHS 5-10YR INVT 464288638 222,947 4,245 SH SOLE 4,245 0 0
ISHARES BARCLAYS 20 YR TR BD ETF 464287432 17,205 189 SH SOLE 2 0 0 189
ISHARES BARCLAYS 20 YR TR BD ETF 464287432 5,826 64 SH SOLE 64 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 353,406 3,181 SH SOLE 2 0 0 3,181
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 777,519 6,999 SH SOLE 5,739 0 1,260
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 306,942 2,763 SH SOLE 1 0 0 2,763
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 112,344 2,400 SH SOLE 2 0 0 2,400
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 69,139 1,477 SH SOLE 1 0 0 1,477
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 275,265 4,474 SH SOLE 2 0 0 4,474
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 12,614 205 SH SOLE 205 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 154,528 2,043 SH SOLE 2 0 0 2,043
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 83,745 1,107 SH SOLE 1,107 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 534,048 7,059 SH SOLE 1 0 0 7,059
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 169,628 3,143 SH SOLE 2 0 0 3,143
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 881,708 16,337 SH SOLE 16,337 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 2,446,892 45,338 SH SOLE 1 0 0 45,338
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 8,551 67 SH SOLE 2 0 0 67
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 29,404,914 231,389 SH SOLE 231,264 0 126
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 8,261 65 SH SOLE 1 0 0 65
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 42,120 456 SH SOLE 2 0 0 456
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 33,364,681 361,520 SH SOLE 361,346 0 175
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 5,538 60 SH SOLE 1 0 0 60
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 380,981 2,837 SH SOLE 2,837 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 4,029 30 SH SOLE 1 0 0 30
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 13,396 220 SH SOLE 2 0 0 220
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 45,668 750 SH SOLE 750 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 347,987 5,715 SH SOLE 1 0 0 5,715
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 291,318 2,074 SH SOLE 2 0 0 2,074
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 8,247,339 58,725 SH SOLE 55,965 0 2,760
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 802,334 5,713 SH SOLE 1 0 0 5,713
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 3,077 18 SH SOLE 2 0 0 18
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 71,432 418 SH SOLE 418 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 110,908 649 SH SOLE 1 0 0 649
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 3,712 64 SH SOLE 2 0 0 64
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 175,328 3,046 SH SOLE 3,046 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 260,402 4,524 SH SOLE 1 0 0 4,524
ISHARES GOLD TR ISHARES NEW 464285204 74,113 1,257 SH SOLE 2 0 0 1,257
ISHARES GOLD TR ISHARES NEW 464285204 90,445 1,534 SH SOLE 1,534 0 0
ISHARES GOLD TR ISHARES NEW 464285204 61,378 1,041 SH SOLE 1 0 0 1,041
ISHARES GOLD TR SHARES REPRESENT 46436F103 1,559 50 SH SOLE 2 0 0 50
ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 26,284 217 SH SOLE 2 0 0 217
ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 90,840 750 SH SOLE 750 0 0
ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1 5,360,446 213,139 SH SOLE 213,139 0 0
ISHARES IBONDS DEC 2025 MUNI ETF IBONDS DEC 25 46435U432 925,390 34,594 SH SOLE 34,594 0 0
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0 5,954,764 245,963 SH SOLE 245,963 0 0
ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259 1,121,292 43,869 SH SOLE 43,869 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 46435UAA9 6,031,242 249,431 SH SOLE 249,431 0 0
ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283 1,153,172 45,616 SH SOLE 45,616 0 0
ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515 6,006,095 237,771 SH SOLE 237,771 0 0
ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325 1,563,757 61,833 SH SOLE 61,833 0 0
ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205 5,759,717 249,015 SH SOLE 249,015 0 0
ISHARES IBONDS DEC 2029 MUNI ETF IBONDS DEC 2029 46436E163 1,433,014 57,229 SH SOLE 57,229 0 0
ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726 5,547,049 255,389 SH SOLE 255,389 0 0
ISHARES IBONDS DEC 2030 MUNI ETF IBONDS DEC 2030 46438G687 1,314,704 51,760 SH SOLE 51,760 0 0
ISHARES IBONDS DEC 2031 CORP ETF IBONDS DEC 2031 46436E486 5,634,642 271,549 SH SOLE 271,549 0 0
ISHARES IBONDS DEC 2032 CORP ETF IBONDS DEC 2032 46436E312 5,407,511 216,387 SH SOLE 216,387 0 0
ISHARES IBONDS DEC 2033 CORP ETF IBONDS DEC 2033 46436E130 5,042,835 197,294 SH SOLE 197,294 0 0
ISHARES IBONDS DEC 2034 CORP ETF IBONDS DEC 2034 46438G653 4,391,718 170,318 SH SOLE 170,318 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 18,586 171 SH SOLE 171 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 10,869 100 SH SOLE 1 0 0 100
ISHARES INC GLB ENR PROD ETF 464286343 5,721 230 SH SOLE 1 0 0 230
ISHARES INC MSCI EM ASIA ETF 464286426 6,667 90 SH SOLE 2 0 0 90
ISHARES INC MSCI EMERG MRKT 464286533 11,610 199 SH SOLE 2 0 0 199
ISHARES INC MSCI EURZONE ETF 464286608 7,083 133 SH SOLE 1 0 0 133
ISHARES INC MSCI JPN ETF NEW 46434G822 823 12 SH SOLE 2 0 0 12
ISHARES INC MSCI JPN ETF NEW 46434G822 6,788 99 SH SOLE 1 0 0 99
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 292,309 2,955 SH SOLE 2 0 0 2,955
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 1,577,180 15,944 SH SOLE 15,944 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,432,900 17,532 SH SOLE 2 0 0 17,532
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 5,077,395 62,124 SH SOLE 62,124 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 206,859 2,531 SH SOLE 1 0 0 2,531
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 35,485 812 SH SOLE 2 0 0 812
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 226,148 5,175 SH SOLE 5,175 0 0
ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 32,630 880 SH SOLE 880 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 2,250,273 17,594 SH SOLE 17,594 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 49,881 390 SH SOLE 1 0 0 390
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 244,458 677 SH SOLE 2 0 0 677
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 885,393 2,452 SH SOLE 2,452 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 1,350,838 3,741 SH SOLE 1 0 0 3,741
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 2,802 9 SH SOLE 2 0 0 9
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 18,404 60 SH SOLE 60 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 9,152,202 29,837 SH SOLE 1 0 0 29,837
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 1,939,381 10,307 SH SOLE 2 0 0 10,307
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 863,843 4,591 SH SOLE 4,591 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 1,055,390 5,609 SH SOLE 1 0 0 5,609
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 35,077 137 SH SOLE 2 0 0 137
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 294,626 1,153 SH SOLE 1,153 0 0
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 62,605 245 SH SOLE 1 0 0 245
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 520,429 2,609 SH SOLE 2 0 0 2,609
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 923,838 4,631 SH SOLE 4,631 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 784,395 3,932 SH SOLE 1 0 0 3,932
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 1,132,430 7,501 SH SOLE 2 0 0 7,501
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 143,884 953 SH SOLE 953 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 6,040 40 SH SOLE 1 0 0 40
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 1,141,768 9,718 SH SOLE 9,718 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 627,397 5,340 SH SOLE 1 0 0 5,340
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 34,369 404 SH SOLE 2 0 0 404
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 79,966 940 SH SOLE 940 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 3,224,749 37,907 SH SOLE 1 0 0 37,907
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 412,678 3,276 SH SOLE 3,276 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 188,452 1,496 SH SOLE 1 0 0 1,496
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 453,382 4,884 SH SOLE 4,884 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 175,635 1,892 SH SOLE 1 0 0 1,892
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 27,526,919 48,989 SH SOLE 48,989 0 0
ISHARES S&P 500 VALUE INDEX GLOBAL ENERG ETF 464287408 522,570 2,742 SH SOLE 2,742 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 2,177,449 28,749 SH SOLE 28,749 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 388 17 SH SOLE 2 0 0 17
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 500 6 SH SOLE 2 0 0 6
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 199,122 2,391 SH SOLE 2,391 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 18,462,978 221,698 SH SOLE 1 0 0 221,698
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 204,926 3,512 SH SOLE 2 0 0 3,512
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 6,039,575 103,506 SH SOLE 103,506 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 141,042 1,178 SH SOLE 1,178 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 79,381 663 SH SOLE 1 0 0 663
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 73,082 587 SH SOLE 587 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 187,599 1,794 SH SOLE 2 0 0 1,794
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 12,343,338 118,039 SH SOLE 117,409 0 630
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 60,125,633 574,980 SH SOLE 1 0 0 574,980
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 488 5 SH SOLE 2 0 0 5
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 29,244 300 SH SOLE 300 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 194,960 2,000 SH SOLE 1 0 0 2,000
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 6,407 58 SH SOLE 2 0 0 58
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 56,335 510 SH SOLE 510 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 59,690 737 SH SOLE 1 0 0 737
ISHARES TR CORE S&P TTL STK 464287150 448,509 3,676 SH SOLE 2 0 0 3,676
ISHARES TR CORE S&P TTL STK 464287150 73,206 600 SH SOLE 1 0 0 600
ISHARES TR US TRSPRTION 464287192 13,845 216 SH SOLE 2 0 0 216
ISHARES TR CORE S&P500 ETF 464287200 5,423,606 9,652 SH SOLE 2 0 0 9,652
ISHARES TR CORE S&P500 ETF 464287200 102,550,144 182,506 SH SOLE 1 0 0 182,506
ISHARES TR GLOB HLTHCRE ETF 464287325 41,040 450 SH SOLE 1 0 0 450
ISHARES TR GLOBAL FINLS ETF 464287333 41,001 398 SH SOLE 2 0 0 398
ISHARES TR GLOBAL ENERG ETF 464287341 7,489 178 SH SOLE 1 0 0 178
ISHARES TR CORE S&P MCP ETF 464287507 138,633,120 2,375,889 SH SOLE 1 0 0 2,375,889
ISHARES TR EXPANDED TECH 464287515 3,116 35 SH SOLE 2 0 0 35
ISHARES TR GLOBAL 100 ETF 464287572 15,022 156 SH SOLE 2 0 0 156
ISHARES TR US CONSUM DISCRE 464287580 146,620 1,660 SH SOLE 1 0 0 1,660
ISHARES TR RUSSELL 3000 ETF 464287689 177,244 558 SH SOLE 2 0 0 558
ISHARES TR RUSSELL 3000 ETF 464287689 20,965 66 SH SOLE 1 0 0 66
ISHARES TR U.S. REAL ES ETF 464287739 144,163 1,506 SH SOLE 2 0 0 1,506
ISHARES TR U.S. REAL ES ETF 464287739 10,054 105 SH SOLE 1 0 0 105
ISHARES TR US INDUSTRIALS 464287754 70,613 542 SH SOLE 2 0 0 542
ISHARES TR US INDUSTRIALS 464287754 13,018 100 SH SOLE 1 0 0 100
ISHARES TR U.S. FINLS ETF 464287788 26,349 233 SH SOLE 2 0 0 233
ISHARES TR U.S. FINLS ETF 464287788 97,051 860 SH SOLE 1 0 0 860
ISHARES TR U.S. ENERGY ETF 464287796 16,762 340 SH SOLE 1 0 0 340
ISHARES TR US CONSM STAPLES 464287812 120,238 1,680 SH SOLE 1 0 0 1,680
ISHARES TR GL CLEAN ENE ETF 464288224 8,680 760 SH SOLE 1 0 0 760
ISHARES TR MSCI ACWI EX US 464288240 1,442 26 SH SOLE 2 0 0 26
ISHARES TR MSCI ACWI ETF 464288257 6,984 60 SH SOLE 2 0 0 60
ISHARES TR EAFE SML CP ETF 464288273 97,588 1,536 SH SOLE 2 0 0 1,536
ISHARES TR MRGSTR MD CP GRW 464288307 3,715 52 SH SOLE 2 0 0 52
ISHARES TR NATIONAL MUN ETF 464288414 211 2 SH SOLE 2 0 0 2
ISHARES TR INTL SEL DIV ETF 464288448 8,717 281 SH SOLE 2 0 0 281
ISHARES TR IBOXX HI YD ETF 464288513 116,999 1,483 SH SOLE 2 0 0 1,483
ISHARES TR ESG MSCI KLD 400 464288570 71,687 700 SH SOLE 1 0 0 700
ISHARES TR MBS ETF 464288588 3,752 40 SH SOLE 2 0 0 40
ISHARES TR USD INV GRDE ETF 464288620 52 1 SH SOLE 1 0 0 1
ISHARES TR ISHS 1-5YR INVS 464288646 59,179 1,130 SH SOLE 2 0 0 1,130
ISHARES TR 10-20 YR TRS ETF 464288653 8,093 78 SH SOLE 2 0 0 78
ISHARES TR MRNING SM CP ETF 464288703 12,098 204 SH SOLE 2 0 0 204
ISHARES TR US HOME CONS ETF 464288752 11,330 119 SH SOLE 1 0 0 119
ISHARES TR US AER DEF ETF 464288760 4,593 30 SH SOLE 1 0 0 30
ISHARES TR MSCI USA ESG SLC 464288802 179,772 1,565 SH SOLE 2 0 0 1,565
ISHARES TR U.S. MED DVC ETF 464288810 87,428 1,453 SH SOLE 2 0 0 1,453
ISHARES TR US HLTHCR PR ETF 464288828 16,896 320 SH SOLE 1 0 0 320
ISHARES TR US OIL GS EX ETF 464288851 33,414 353 SH SOLE 1 0 0 353
ISHARES TR EAFE VALUE ETF 464288877 9,077 154 SH SOLE 2 0 0 154
ISHARES TR EAFE VALUE ETF 464288877 35,364 600 SH SOLE 1 0 0 600
ISHARES TR MSCI EAFE MIN VL 46429B689 45,194 580 SH SOLE 2 0 0 580
ISHARES TR MSCI USA MIN VOL 46429B697 83,826 895 SH SOLE 2 0 0 895
ISHARES TR MSCI USA VALUE 46432F388 320 3 SH SOLE 2 0 0 3
ISHARES TR MSCI USA VALUE 46432F388 27,410 257 SH SOLE 1 0 0 257
ISHARES TR MSCI USA MMENTM 46432F396 607 3 SH SOLE 2 0 0 3
ISHARES TR MSCI INTL MOMENT 46434V449 320 8 SH SOLE 2 0 0 8
ISHARES TR MSCI INTL QUALTY 46434V456 2,541 64 SH SOLE 2 0 0 64
ISHARES TR MSCI INTL QUALTY 46434V456 36,417,227 917,542 SH SOLE 1 0 0 917,542
ISHARES TR CORE TOTAL USD 46434V613 16,128 350 SH SOLE 2 0 0 350
ISHARES TR CORE TOTAL USD 46434V613 35,252 765 SH SOLE 1 0 0 765
ISHARES TR CORE DIV GRWTH 46434V621 185,390 3,001 SH SOLE 1 0 0 3,001
ISHARES TR GLOBAL REIT ETF 46434V647 195 8 SH SOLE 2 0 0 8
ISHARES TR HDG MSCI EAFE 46434V803 45,000 1,240 SH SOLE 2 0 0 1,240
ISHARES TR ESG AWR MSCI USA 46435G425 15,239 125 SH SOLE 1 0 0 125
ISHARES TR ESG AW MSCI EAFE 46435G516 35,781 438 SH SOLE 2 0 0 438
ISHARES TR CYBERSECURITY 46435U135 117,310 2,497 SH SOLE 1 0 0 2,497
ISHARES TR ESG AWARE MSCI 46435U663 32,611 849 SH SOLE 2 0 0 849
ISHARES TR US INFRASTRUC 46435U713 76,079 1,688 SH SOLE 2 0 0 1,688
ISHARES TR BROAD USD HIGH 46435U853 5,927 161 SH SOLE 2 0 0 161
ISHARES TR IBONDS DEC 2031 46436E486 3,839 185 SH SOLE 1 0 0 185
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 44,500 445 SH SOLE 445 0 0
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 32,200 322 SH SOLE 1 0 0 322
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 49,794 265 SH SOLE 2 0 0 265
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 53,064 282 SH SOLE 282 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 75,645 402 SH SOLE 1 0 0 402
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 13,542 50 SH SOLE 50 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 120,856 5,258 SH SOLE 2 0 0 5,258
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 18,112 788 SH SOLE 788 0 0
ITT INC COM 45073V108 27,640 214 SH SOLE 214 0 0
J P MORGAN CHASE & CO COM 46625H100 2,370,999 9,666 SH SOLE 2 0 0 9,666
J P MORGAN CHASE & CO COM 46625H100 17,368,467 70,805 SH SOLE 70,143 0 662
J P MORGAN CHASE & CO COM 46625H100 19,147,223 78,056 SH SOLE 1 0 0 78,056
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 42,764,397 748,414 SH SOLE 2 0 0 748,414
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,274,222 22,300 SH SOLE 1 0 0 22,300
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 42,409 834 SH SOLE 1 0 0 834
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 23,718 420 SH SOLE 1 0 0 420
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,572,091 208,811 SH SOLE 1 0 0 208,811
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 49,253 951 SH SOLE 2 0 0 951
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 153,528 2,965 SH SOLE 1 0 0 2,965
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 222 3 SH SOLE 2 0 0 3
JACOBS SOLUTIONS INC COM 46982L108 82,689 684 SH SOLE 2 0 0 684
JACOBS SOLUTIONS INC COM 46982L108 1,320,361 10,922 SH SOLE 1 0 0 10,922
JETBLUE AWYS CORP COM 477143101 160 33 SH SOLE 2 0 0 33
JOHN MARSHALL BANCORP INC COM 47805L101 55,755 3,375 SH SOLE 2 0 0 3,375
JOHNSON & JOHNSON COM 478160104 442,368 2,667 SH SOLE 2 0 0 2,667
JOHNSON & JOHNSON COM 478160104 12,014,776 72,448 SH SOLE 71,708 0 740
JOHNSON & JOHNSON COM 478160104 3,809,201 22,969 SH SOLE 1 0 0 22,969
JOHNSON CTLS INTL PLC SHS G51502105 154,933 1,934 SH SOLE 2 0 0 1,934
KB HOME COM 48666K109 23,248 400 SH SOLE 400 0 0
KELLANOVA COM 487836108 3,300 40 SH SOLE 2 0 0 40
KENNAMETAL INC COM 489170100 213 10 SH SOLE 1 0 0 10
KENVUE INC COM 49177J102 21,151 882 SH SOLE 2 0 0 882
KEURIG DR PEPPER INC COM 49271V100 5,476 160 SH SOLE 2 0 0 160
KEYCORP COM 493267108 4,350 272 SH SOLE 2 0 0 272
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 1,498 10 SH SOLE 2 0 0 10
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 14,977 100 SH SOLE 1 0 0 100
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 14,977 100 SH SOLE 100 0 0
KIMBERLY CLARK CORP COM 494368103 14,236 100 SH SOLE 2 0 0 100
KIMBERLY CLARK CORP COM 494368103 817,054 5,745 SH SOLE 5,745 0 0
KIMBERLY CLARK CORP COM 494368103 30,585 215 SH SOLE 1 0 0 215
KINDER MORGAN INC COM 49456B101 20,399 715 SH SOLE 715 0 0
KINDER MORGAN INC COM 49456B101 39,543 1,386 SH SOLE 1 0 0 1,386
KINDER MORGAN INC COM 49456B101 271,189 9,505 SH SOLE 2 0 0 9,505
KINSALE CAP GROUP INC COM 49714P108 19,469 40 SH SOLE 1 0 0 40
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 36,532 840 SH SOLE 840 0 0
KONTOOR BRANDS INC COM 50050N103 129 2 SH SOLE 2 0 0 2
KONTOOR BRANDS INC COM 50050N103 25,395 396 SH SOLE 396 0 0
KRAFT HEINZ CO/ THE COM 500754106 16,122 530 SH SOLE 2 0 0 530
KRAFT HEINZ CO/ THE COM 500754106 6,877 226 SH SOLE 226 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 149 5 SH SOLE 1 0 0 5
KROGER COMPANY COM 501044101 6,093 90 SH SOLE 2 0 0 90
KROGER COMPANY COM 501044101 16,923 250 SH SOLE 250 0 0
KROGER COMPANY COM 501044101 3,385 50 SH SOLE 1 0 0 50
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 18,621 593 SH SOLE 2 0 0 593
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 3,580 114 SH SOLE 27 0 87
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 24,021 765 SH SOLE 1 0 0 765
L3HARRIS TECHNOLOGIES INC COM 502431109 70,587 337 SH SOLE 2 0 0 337
L3HARRIS TECHNOLOGIES INC COM 502431109 1,932,141 9,231 SH SOLE 9,231 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,924,114 9,193 SH SOLE 1 0 0 9,193
LABCORP HOLDINGS INC COM SHS 504922105 5,359,071 23,026 SH SOLE 22,994 0 32
LABCORP HOLDINGS INC COM SHS 504922105 104,733 450 SH SOLE 1 0 0 450
LAM RESEARCH CORP COM NEW 512807306 7,270 100 SH SOLE 2 0 0 100
LAM RESEARCH CORP COM NEW 512807306 78,371 1,078 SH SOLE 1 0 0 1,078
LAMAR ADVERTISING CO NEW CL A 512816109 3,414 30 SH SOLE 2 0 0 30
LAMB WESTON HLDGS INC COM 513272104 9,328 175 SH SOLE 1 0 0 175
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 11,173 725 SH SOLE 1 0 0 725
LEAR CORP COM NEW 521865204 794 9 SH SOLE 2 0 0 9
LEIDOS HOLDINGS INC COM 525327102 1,050,073 7,782 SH SOLE 2 0 0 7,782
LEIDOS HOLDINGS INC COM 525327102 54,246 402 SH SOLE 1 0 0 402
LENNAR CORP CL A 526057104 7,461 65 SH SOLE 1 0 0 65
LEONARDO DRS INC COM 52661A108 49,320 1,500 SH SOLE 1 0 0 1,500
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,449 221 SH SOLE 2 0 0 221
LI AUTO INC SPONSORED ADS 50202M102 37,800 1,500 SH SOLE 1 0 0 1,500
LIBERTY ALL-STAR GROWTH FD I COM 529900102 86,192 17,626 SH SOLE 2 0 0 17,626
LIBERTY BROADBAND CORP COM SER A 530307107 510 6 SH SOLE 1 0 0 6
LIBERTY BROADBAND CORP COM SER C 530307305 1,787 21 SH SOLE 1 0 0 21
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 954 14 SH SOLE 1 0 0 14
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 471 7 SH SOLE 1 0 0 7
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,171 13 SH SOLE 1 0 0 13
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 489 6 SH SOLE 1 0 0 6
LINCOLN NATL CORP IND COM 534187109 100,333 2,794 SH SOLE 1 0 0 2,794
LINDE PLC SHS G54950103 47,030 101 SH SOLE 2 0 0 101
LINDE PLC SHS G54950103 186,722 401 SH SOLE 401 0 0
LINDE PLC SHS G54950103 30,733 66 SH SOLE 1 0 0 66
LINKBANCORP INC COM 53578P105 32,728 4,827 SH SOLE 2 0 0 4,827
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 143 18 SH SOLE 1 0 0 18
LISTED FD TR ROUNDHILL BALL 53656F417 6,745 500 SH SOLE 1 0 0 500
LISTED FD TR OVERLAY SHS SHRT 53656F573 172,428 7,814 SH SOLE 2 0 0 7,814
LISTED FD TR SHARES LAG CAP 53656F805 165,414 3,777 SH SOLE 2 0 0 3,777
LISTED FD TR SHARES CORE BD 53656F862 538,830 26,296 SH SOLE 2 0 0 26,296
LKQ CORP COM 501889208 2,632 62 SH SOLE 2 0 0 62
LOCKHEED MARTIN CORP COM 539830109 187,228 419 SH SOLE 2 0 0 419
LOCKHEED MARTIN CORP COM 539830109 963,553 2,157 SH SOLE 2,157 0 0
LOCKHEED MARTIN CORP COM 539830109 892,974 1,999 SH SOLE 1 0 0 1,999
LOWE'S COMPANIES, INC COM 548661107 560,701 2,404 SH SOLE 2 0 0 2,404
LOWE'S COMPANIES, INC COM 548661107 1,088,951 4,669 SH SOLE 4,669 0 0
LOWE'S COMPANIES, INC COM 548661107 11,256,748 48,265 SH SOLE 1 0 0 48,265
LPL FINL HLDGS INC COM 50212V100 57,250 175 SH SOLE 1 0 0 175
LUCID GROUP INC COM 549498103 4,477 1,850 SH SOLE 2 0 0 1,850
LULULEMON ATHLETICA INC COM 550021109 25,476 90 SH SOLE 2 0 0 90
LULULEMON ATHLETICA INC COM 550021109 353,825 1,250 SH SOLE 1 0 0 1,250
LUMEN TECHNOLOGIES INC COM 550241103 82 21 SH SOLE 2 0 0 21
LUMENTUM HLDGS INC COM 55024U109 4,489 72 SH SOLE 1 0 0 72
LYFT INC CL A COM 55087P104 12 1 SH SOLE 2 0 0 1
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 916 13 SH SOLE 2 0 0 13
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 394,170 5,599 SH SOLE 5,599 0 0
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M&T BANK CORPORATION COM 55261F104 88,482 495 SH SOLE 2 0 0 495
M&T BANK CORPORATION COM 55261F104 166,238 930 SH SOLE 930 0 0
M&T BANK CORPORATION COM 55261F104 124,768 698 SH SOLE 1 0 0 698
MAINSTREET BANCSHARES INC COM 56064Y100 210,672 12,600 SH SOLE 1 0 0 12,600
MANCHESTER UTD PLC NEW ORD CL A G5784H106 118 9 SH SOLE 2 0 0 9
MANCHESTER UTD PLC NEW ORD CL A G5784H106 92 7 SH SOLE 1 0 0 7
MANULIFE FINL CORP COM 56501R106 8,909 286 SH SOLE 2 0 0 286
MAPLEBEAR INC COM 565394103 399 10 SH SOLE 2 0 0 10
MARATHON PETE CORP COM 56585A102 256,537 1,761 SH SOLE 2 0 0 1,761
MARATHON PETE CORP COM 56585A102 7,285 50 SH SOLE 1 0 0 50
MARKFORGED HOLDING CORPORATION COM NEW 57064N201 468 100 SH SOLE 100 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,402,435 5,888 SH SOLE 2 0 0 5,888
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 6,719,622 28,210 SH SOLE 28,210 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,645,583 6,908 SH SOLE 1 0 0 6,908
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 150,964 2,350 SH SOLE 2,350 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 62,282 970 SH SOLE 1 0 0 970
MARSH & MCLENNAN COS INC COM 571748102 73,209 300 SH SOLE 1 0 0 300
MARTIN MARIETTA MATLS INC COM 573284106 246,237 515 SH SOLE 1 0 0 515
MARVELL TECHNOLOGY INC COM 573874104 18,471 300 SH SOLE 2 0 0 300
MARVELL TECHNOLOGY INC COM 573874104 55,413 900 SH SOLE 1 0 0 900
MASTEC, INC. COM 576323109 106,790 915 SH SOLE 915 0 0
MASTERBRAND INC COMMON STOCK 57638P104 7,105 544 SH SOLE 1 0 0 544
MASTERCARD, INC CL A 57636Q104 16,036,604 29,257 SH SOLE 1 0 0 29,257
MASTERCARD, INC CL A 57636Q104 124,440 227 SH SOLE 2 0 0 227
MASTERCARD, INC CL A 57636Q104 7,656,140 13,968 SH SOLE 13,794 0 174
MATCH GROUP INC NEW COM 57667L107 32 1 SH SOLE 2 0 0 1
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 5,704,085 66,342 SH SOLE 66,087 0 255
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 1,057,984 12,305 SH SOLE 1 0 0 12,305
MATTEL INC COM 577081102 78 4 SH SOLE 2 0 0 4
MATTHEWS ASIA INNOVATORS ACTIVE ETF ASIA INNOV ACTIV 577125826 12,591 450 SH SOLE 450 0 0
MC DONALDS CORP COM 580135101 454,211 1,454 SH SOLE 2 0 0 1,454
MC DONALDS CORP COM 580135101 11,958,461 38,283 SH SOLE 38,128 0 155
MC DONALDS CORP COM 580135101 6,261,286 20,044 SH SOLE 1 0 0 20,044
MCCORMICK & CO INC COM VTG 579780107 139,485 1,700 SH SOLE 1 0 0 1,700
MCCORMICK & COMPANY, INC COM NON VTG 579780206 117,128 1,423 SH SOLE 2 0 0 1,423
MCCORMICK & COMPANY, INC COM NON VTG 579780206 1,134,726 13,786 SH SOLE 12,641 0 1,145
MCKESSON CORP COM 58155Q103 229,490 341 SH SOLE 1 0 0 341
MEDTRONIC HLDG SHS G5960L103 83,480 929 SH SOLE 2 0 0 929
MEDTRONIC HLDG SHS G5960L103 674,938 7,511 SH SOLE 7,511 0 0
MEDTRONIC HLDG SHS G5960L103 40,437 450 SH SOLE 1 0 0 450
MEIRAGTX HLDGS PLC COM G59665102 5,424 800 SH SOLE 1 0 0 800
MERCADOLIBRE INC COM 58733R102 97,544 50 SH SOLE 2 0 0 50
MERCADOLIBRE INC COM 58733R102 103,397 53 SH SOLE 1 0 0 53
MERCK & CO INC COM 58933Y105 166,650 1,857 SH SOLE 2 0 0 1,857
MERCK & CO INC COM 58933Y105 2,783,547 31,011 SH SOLE 31,011 0 0
MERCK & CO INC COM 58933Y105 344,499 3,838 SH SOLE 1 0 0 3,838
MERITAGE HOMES CORPORATION COM 59001A102 2,835 40 SH SOLE 40 0 0
META PLATFORMS, INC. CL A CL A 30303M102 664,490 1,153 SH SOLE 2 0 0 1,153
META PLATFORMS, INC. CL A CL A 30303M102 8,031,000 13,934 SH SOLE 13,838 0 96
META PLATFORMS, INC. CL A CL A 30303M102 14,894,003 25,841 SH SOLE 1 0 0 25,841
METLIFE INC COM 59156R108 55,169 687 SH SOLE 2 0 0 687
METLIFE INC COM 59156R108 8,672 108 SH SOLE 1 0 0 108
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 133,443 113 SH SOLE 113 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,816 95 SH SOLE 2 0 0 95
MGM RESORTS INTERNATIONAL COM 552953101 8,892 300 SH SOLE 300 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 5,830,694 120,444 SH SOLE 120,444 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 117,346 2,424 SH SOLE 1 0 0 2,424
MICRON TECHNOLOGY INC COM 595112103 89,541 1,031 SH SOLE 2 0 0 1,031
MICRON TECHNOLOGY INC COM 595112103 46,834 539 SH SOLE 1 0 0 539
MICROSOFT CORP COM 594918104 1,986,552 5,292 SH SOLE 2 0 0 5,292
MICROSOFT CORP COM 594918104 35,220,967 93,825 SH SOLE 92,905 0 920
MICROSOFT CORP COM 594918104 38,084,189 101,452 SH SOLE 1 0 0 101,452
MICROSTRATEGY INC CL A NEW 594972408 36,323 126 SH SOLE 2 0 0 126
MICROSTRATEGY INC SERIES A PERP PF 594972887 9,242 110 SH SOLE 2 0 0 110
MICROVAST HOLDINGS INC COM 59516C106 1,007 860 SH SOLE 2 0 0 860
MID-AMER APT CMNTYS INC COM 59522J103 30,165 180 SH SOLE 2 0 0 180
MID-AMER APT CMNTYS INC COM 59522J103 43,571 260 SH SOLE 1 0 0 260
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 266,740 500 SH SOLE 2 0 0 500
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1,355,573 2,541 SH SOLE 2,541 0 0
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 47,474,614 88,990 SH SOLE 1 0 0 88,990
MKS INSTRS INC COM 55306N104 28,694 358 SH SOLE 2 0 0 358
MODERNA INC COM 60770K107 5,869 207 SH SOLE 2 0 0 207
MODERNA INC COM 60770K107 21,830 770 SH SOLE 1 0 0 770
MOLECULIN BIOTECH INC COM 60855D309 87 89 SH SOLE 2 0 0 89
MOLINA HEALTHCARE INC COM 60855R100 131,756 400 SH SOLE 1 0 0 400
MOLSON COORS BEVERAGE CO CL B 60871R209 18,921 311 SH SOLE 2 0 0 311
MONDAY COM LTD SHS M7S64H106 109,422 450 SH SOLE 1 0 0 450
MONDELEZ INTL INC CL A 609207105 29,017 428 SH SOLE 2 0 0 428
MONDELEZ INTL INC CL A 609207105 2,765,091 40,753 SH SOLE 40,489 0 264
MONDELEZ INTL INC CL A 609207105 1,235,929 18,216 SH SOLE 1 0 0 18,216
MONGODB INC CL A 60937P106 11,928 68 SH SOLE 1 0 0 68
MONOLITHIC PWR SYS INC COM 609839105 9,860 17 SH SOLE 1 0 0 17
MONSTER BEVERAGE CORP NEW COM 61174X109 72,682 1,242 SH SOLE 1 0 0 1,242
MOODYS CORP COM 615369105 80,834 174 SH SOLE 1 0 0 174
MORGAN STANLEY COM NEW 617446448 85,253 731 SH SOLE 2 0 0 731
MORGAN STANLEY COM NEW 617446448 36,401 312 SH SOLE 312 0 0
MORGAN STANLEY COM NEW 617446448 181,422 1,555 SH SOLE 1 0 0 1,555
MOSAIC CO NEW COM 61945C103 1,245 46 SH SOLE 2 0 0 46
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,199 37 SH SOLE 1 0 0 37
MUELLER WTR PRODS INC COM SER A 624758108 255 10 SH SOLE 1 0 0 10
MY SIZE INC COM NEW 62844N406 189 132 SH SOLE 2 0 0 132
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 159 100 SH SOLE 2 0 0 100
NANOVIRICIDES INC COM 630087302 311 265 SH SOLE 1 0 0 265
NASDAQ INC. COM 631103108 4,172 55 SH SOLE 55 0 0
NATIONAL FUEL GAS CO COM 636180101 69,688 880 SH SOLE 2 0 0 880
NATIONAL FUEL GAS CO COM 636180101 55,433 700 SH SOLE 1 0 0 700
NCR ATLEOS CORPORATION COM SHS 63001N106 5,013 190 SH SOLE 1 0 0 190
NCR VOYIX CORPORATION COM 62886E108 3,705 380 SH SOLE 1 0 0 380
NET LEASE OFFICE PROPERTIES COM 64110Y108 691 22 SH SOLE 2 0 0 22
NET LEASE OFFICE PROPERTIES COM 64110Y108 3,923 125 SH SOLE 1 0 0 125
NETFLIX, INC COM 64110L106 41,964 45 SH SOLE 2 0 0 45
NETFLIX, INC COM 64110L106 743,693 798 SH SOLE 1 0 0 798
NETFLIX, INC COM 64110L106 121,229 130 SH SOLE 130 0 0
NEUBERGER BERMAN ENERGY INFRA & INCOME FUND COM 64129H104 12,870 1,430 SH SOLE 1,430 0 0
NEW JERSEY RES CORP COM 646025106 1,227 25 SH SOLE 2 0 0 25
NEW YORK TIMES CO CL A 650111107 50 1 SH SOLE 2 0 0 1
NEWELL BRANDS INC COM 651229106 453 73 SH SOLE 2 0 0 73
NEWMONT CORP COM 651639106 38,624 800 SH SOLE 1 0 0 800
NEXTDOOR HOLDINGS INC COM CL A 65345M108 765 500 SH SOLE 1 0 0 500
NEXTERA ENERGY, INC COM 65339F101 195,274 2,755 SH SOLE 2 0 0 2,755
NEXTERA ENERGY, INC COM 65339F101 3,043,237 42,929 SH SOLE 42,509 0 420
NEXTERA ENERGY, INC COM 65339F101 10,942,471 154,358 SH SOLE 1 0 0 154,358
NIAGEN BIOSCIENCE INC COM NEW 171077407 345 50 SH SOLE 2 0 0 50
NICE LTD. SPONSORED ADR 653656108 52,418 340 SH SOLE 340 0 0
NIKE INC CL B CL B 654106103 64,607 1,018 SH SOLE 2 0 0 1,018
NIKE INC CL B CL B 654106103 978,417 15,413 SH SOLE 15,413 0 0
NIKE INC CL B CL B 654106103 2,260,206 35,605 SH SOLE 1 0 0 35,605
NIO INC SPON ADS 62914V106 11,430 3,000 SH SOLE 2 0 0 3,000
NISOURCE INC COM 65473P105 20,927 522 SH SOLE 2 0 0 522
NISOURCE INC COM 65473P105 3,128 78 SH SOLE 1 0 0 78
NNN REIT INC COM 637417106 26,657 625 SH SOLE 1 0 0 625
NOKIA CORP SPONSORED ADR 654902204 19,737 3,745 SH SOLE 2 0 0 3,745
NORDSTROM INC COM 655664100 4,890 200 SH SOLE 1 0 0 200
NORFOLK SOUTHERN CORPORATION COM 655844108 69,410 293 SH SOLE 2 0 0 293
NORFOLK SOUTHERN CORPORATION COM 655844108 3,277,293 13,837 SH SOLE 13,762 0 75
NORFOLK SOUTHERN CORPORATION COM 655844108 463,634 1,957 SH SOLE 1 0 0 1,957
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,150 1,000 SH SOLE 2 0 0 1,000
NORTHROP GRUMMAN CORPORATION COM 666807102 34,165 67 SH SOLE 2 0 0 67
NORTHROP GRUMMAN CORPORATION COM 666807102 324,614 634 SH SOLE 634 0 0
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NORTHWEST NAT HLDG CO COM 66765N105 8,544 200 SH SOLE 200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,200 116 SH SOLE 2 0 0 116
NOVARTIS AG - ADR SPONSORED ADR 66987V109 1,338 12 SH SOLE 2 0 0 12
NOVARTIS AG - ADR SPONSORED ADR 66987V109 845,910 7,588 SH SOLE 7,184 0 404
NOVARTIS AG - ADR SPONSORED ADR 66987V109 445,140 3,993 SH SOLE 1 0 0 3,993
NOVAVAX INC COM NEW 670002401 289 45 SH SOLE 2 0 0 45
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NOVO-NORDISK A S ADR 670100205 61,663 888 SH SOLE 1 0 0 888
NRG ENERGY INC COM NEW 629377508 1,719 18 SH SOLE 2 0 0 18
NRG ENERGY INC COM NEW 629377508 4,869 51 SH SOLE 1 0 0 51
NU HLDGS LTD ORD SHS CL A G6683N103 27,648 2,700 SH SOLE 2,700 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 22,937 3,159 SH SOLE 2 0 0 3,159
NUCOR CORP COM 670346105 276,619 2,299 SH SOLE 2 0 0 2,299
NUCOR CORP COM 670346105 6,017 50 SH SOLE 1 0 0 50
NUSCALE PWR CORP CL A COM 67079K100 7,080 500 SH SOLE 1 0 0 500
NUVATION BIO INC COM CL A 67080N101 8,800 5,000 SH SOLE 1 0 0 5,000
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NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM 67071L106 87 7 SH SOLE 7 0 0
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NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 119,400 10,000 SH SOLE 1 0 0 10,000
NVENT ELECTRIC PLC SHS G6700G107 53 1 SH SOLE 2 0 0 1
NVENT ELECTRIC PLC SHS G6700G107 1,521 29 SH SOLE 1 0 0 29
NVIDIA CORP COM 67066G104 2,951,309 27,231 SH SOLE 2 0 0 27,231
NVIDIA CORP COM 67066G104 15,371,861 141,833 SH SOLE 141,483 0 350
NVIDIA CORP COM 67066G104 59,221,807 546,427 SH SOLE 1 0 0 546,427
NVR INC COM 62944T105 7,245 1 SH SOLE 2 0 0 1
NXP SEMICONDUCTORS N V COM N6596X109 86,478 455 SH SOLE 1 0 0 455
OCCIDENTAL PETE CORP COM 674599105 10,366 210 SH SOLE 1 0 0 210
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 831 30 SH SOLE 2 0 0 30
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,076 75 SH SOLE 1 0 0 75
OCCIDENTAL PETROLEUM CORP. COM 674599105 37,594 762 SH SOLE 2 0 0 762
OCCIDENTAL PETROLEUM CORP. COM 674599105 10,612 215 SH SOLE 215 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 23 50 SH SOLE 1 0 0 50
OCEANFIRST FINL CORP COM 675234108 15,309 900 SH SOLE 2 0 0 900
OGE ENERGY CORP COM 670837103 6,067 132 SH SOLE 2 0 0 132
OKLO INC COM CL A 02156V109 54,270 2,509 SH SOLE 2 0 0 2,509
OKTA INC CL A 679295105 5,472 52 SH SOLE 2 0 0 52
OLD PT FINANCIAL CORPORATION COM 680194107 17,130 572 SH SOLE 2 0 0 572
OLIN CORPORATION COM PAR $1 680665205 8,823 364 SH SOLE 364 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 350 3 SH SOLE 2 0 0 3
ONE GAS INC COM 68235P108 19,200 254 SH SOLE 2 0 0 254
ONEOK, INC COM 682680103 100,808 1,016 SH SOLE 2 0 0 1,016
ONEOK, INC COM 682680103 860,337 8,671 SH SOLE 8,671 0 0
ONEOK, INC COM 682680103 220,269 2,220 SH SOLE 1 0 0 2,220
OPENDOOR TECHNOLOGIES INC COM 683712103 18 17 SH SOLE 2 0 0 17
ORACLE CORPORATION COM 68389X105 1,439,678 10,297 SH SOLE 2 0 0 10,297
ORACLE CORPORATION COM 68389X105 7,752,884 55,453 SH SOLE 55,202 0 251
ORACLE CORPORATION COM 68389X105 640,728 4,583 SH SOLE 1 0 0 4,583
OREILLY AUTOMOTIVE INC COM 67103H107 939,773 656 SH SOLE 1 0 0 656
ORGANON & CO COMMON STOCK 68622V106 2,294 154 SH SOLE 2 0 0 154
ORION PROPERTIES INC COM 68629Y103 3 1 SH SOLE 2 0 0 1
OSCAR HEALTH INC CL A 687793109 20,439 1,559 SH SOLE 1 0 0 1,559
OTIS WORLDWIDE CORP COM 68902V107 5,780 56 SH SOLE 2 0 0 56
OTIS WORLDWIDE CORP COM 68902V107 30,960 300 SH SOLE 0 0 300
OTIS WORLDWIDE CORP COM 68902V107 2,019,251 19,566 SH SOLE 1 0 0 19,566
OVID THERAPEUTICS INC COM 690469101 94 300 SH SOLE 2 0 0 300
OVID THERAPEUTICS INC COM 690469101 624 2,000 SH SOLE 1 0 0 2,000
PACCAR, INC COM 693718108 2,240 23 SH SOLE 1 0 0 23
PACCAR, INC COM 693718108 35,053 360 SH SOLE 360 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 829 20 SH SOLE 2 0 0 20
PACER FDS TR GLOBL CASH ETF 69374H709 66,934 1,810 SH SOLE 2 0 0 1,810
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 461 390 SH SOLE 2 0 0 390
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,556 208 SH SOLE 2 0 0 208
PALANTIR TECHNOLOGIES INC CL A 69608A108 54,354 644 SH SOLE 1 0 0 644
PALO ALTO NETWORKS INC COM 697435105 35,835 210 SH SOLE 2 0 0 210
PALO ALTO NETWORKS INC COM 697435105 10,840,759 63,530 SH SOLE 63,400 0 130
PALO ALTO NETWORKS INC COM 697435105 13,044,234 76,443 SH SOLE 1 0 0 76,443
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206 1,424 119 SH SOLE 2 0 0 119
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206 33,177 2,774 SH SOLE 2,774 0 0
PARKER-HANNIFIN CORP COM 701094104 8,510 14 SH SOLE 2 0 0 14
PARKER-HANNIFIN CORP COM 701094104 39,511 65 SH SOLE 1 0 0 65
PAYCHEX INC COM 704326107 9,257 60 SH SOLE 2 0 0 60
PAYCHEX INC COM 704326107 62,483 405 SH SOLE 405 0 0
PAYCHEX INC COM 704326107 160,297 1,039 SH SOLE 1 0 0 1,039
PAYCOM SOFTWARE INC COM 70432V102 1,311 6 SH SOLE 2 0 0 6
PAYCOM SOFTWARE INC COM 70432V102 1,184,162 5,420 SH SOLE 1 0 0 5,420
PAYPAL HOLDINGS INC. COM 70450Y103 18,792 288 SH SOLE 2 0 0 288
PAYPAL HOLDINGS INC. COM 70450Y103 1,869,152 28,646 SH SOLE 28,646 0 0
PAYPAL HOLDINGS INC. COM 70450Y103 175,197 2,685 SH SOLE 1 0 0 2,685
PDD HOLDINGS INC SPONSORED ADS 722304102 23,670 200 SH SOLE 1 0 0 200
PELOTON INTERACTIVE INC CL A COM 70614W100 601 95 SH SOLE 2 0 0 95
PENN ENTERTAINMENT INC COM 707569109 3,719 228 SH SOLE 2 0 0 228
PENN ENTERTAINMENT INC COM 707569109 1,142 70 SH SOLE 1 0 0 70
PENTAIR PLC SHS G7S00T104 13,122 150 SH SOLE 2 0 0 150
PENUMBRA INC COM 70975L107 13,371 50 SH SOLE 1 0 0 50
PEPSICO, INC COM 713448108 291,193 1,942 SH SOLE 2 0 0 1,942
PEPSICO, INC COM 713448108 8,244,901 54,988 SH SOLE 54,475 0 513
PEPSICO, INC COM 713448108 706,956 4,715 SH SOLE 1 0 0 4,715
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 64,653 6,524 SH SOLE 6,524 0 0
PFIZER, INC COM 717081103 134,723 5,317 SH SOLE 2 0 0 5,317
PFIZER, INC COM 717081103 405,440 16,000 SH SOLE 16,000 0 0
PFIZER, INC COM 717081103 311,556 12,295 SH SOLE 1 0 0 12,295
PG&E CORP COM 69331C108 73,806 4,296 SH SOLE 2 0 0 4,296
PHILIP MORRIS INTERNATIONAL INC COM 718172109 42,841 270 SH SOLE 2 0 0 270
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,193,967 7,522 SH SOLE 7,522 0 0
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PHILLIPS 66 COM 718546104 277,563 2,248 SH SOLE 2 0 0 2,248
PHILLIPS 66 COM 718546104 488,240 3,954 SH SOLE 3,954 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 477,489 4,745 SH SOLE 2 0 0 4,745
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,727,242 33,506 SH SOLE 2 0 0 33,506
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 64,676 1,293 SH SOLE 2 0 0 1,293
PIMCO MUN INCOME FD II COM 72200W106 4,083 504 SH SOLE 1 0 0 504
PIMCO ULTRA SHORT GOVERNMENT ACTIVE ETF ULTRA SHORT GOVT 72201R577 9,918 98 SH SOLE 98 0 0
PINTEREST INC CL A 72352L106 713 23 SH SOLE 2 0 0 23
PLUG POWER INC COM NEW 72919P202 75 55 SH SOLE 2 0 0 55
PNC FINANCIAL SERVICES GROUP COM 693475105 80,503 458 SH SOLE 2 0 0 458
PNC FINANCIAL SERVICES GROUP COM 693475105 687,612 3,912 SH SOLE 3,912 0 0
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POLARIS INC COM 731068102 410 10 SH SOLE 2 0 0 10
PPG INDS INC COM 693506107 985 9 SH SOLE 2 0 0 9
PPL CORP COM 69351T106 60,485 1,675 SH SOLE 2 0 0 1,675
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PRICE T ROWE GROUP INC COM 74144T108 26,735 291 SH SOLE 2 0 0 291
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PRIMORIS SERVICES CORPORATION COM 74164F103 17,797 310 SH SOLE 310 0 0
PROCTER & GAMBLE COMPANY COM 742718109 1,076,889 6,319 SH SOLE 2 0 0 6,319
PROCTER & GAMBLE COMPANY COM 742718109 3,811,102 22,363 SH SOLE 21,863 0 500
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PROFRAC HLDG CORP CLASS A COM 74319N100 16,691 2,199 SH SOLE 1 0 0 2,199
PROGRESSIVE CORP COM 743315103 33 0 SH SOLE 2 0 0 0
PROGRESSIVE CORP COM 743315103 38,773 137 SH SOLE 1 0 0 137
PROLOGIS, INC COM 74340W103 83,843 750 SH SOLE 2 0 0 750
PROLOGIS, INC COM 74340W103 2,425,284 21,695 SH SOLE 21,620 0 75
PROLOGIS, INC COM 74340W103 16,434 147 SH SOLE 1 0 0 147
PROSHARES TR S&P MDCP 400 DIV 74347B680 81,054 1,005 SH SOLE 2 0 0 1,005
PROSHARES TR BITCOIN ETF 74347G440 1,338 73 SH SOLE 1 0 0 73
PROSHARES TR PSHS ULT S&P 500 74347R107 20,530 248 SH SOLE 2 0 0 248
PROSHARES TR PSHS ULTRA QQQ 74347R206 87,993 990 SH SOLE 2 0 0 990
PROSHARES TR PSHS ULTRA DOW30 74347R305 5,032 55 SH SOLE 2 0 0 55
PROSHARES TR ULTRAPRO QQQ 74347X831 35,264 615 SH SOLE 2 0 0 615
PROSHARES TR PET CARE ETF 74348A145 23,771 455 SH SOLE 2 0 0 455
PROSHARES TR S&P 500 DV ARIST 74348A467 163,488 1,600 SH SOLE 2 0 0 1,600
PROSHARES TR S&P 500 DV ARIST 74348A467 51,090 500 SH SOLE 1 0 0 500
PROSHARES TR SHORT S&P 500 NE 74349Y753 22,280 500 SH SOLE 2 0 0 500
PROVIDENT FINL SVCS INC COM 74386T105 13,908 810 SH SOLE 2 0 0 810
PRUDENTIAL FINANCIAL, INC COM 744320102 53,830 482 SH SOLE 2 0 0 482
PRUDENTIAL FINANCIAL, INC COM 744320102 4,914 44 SH SOLE 44 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102 23,007 206 SH SOLE 1 0 0 206
PTC THERAPEUTICS INC COM 69366J200 10,192 200 SH SOLE 1 0 0 200
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 125,177 1,521 SH SOLE 2 0 0 1,521
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 2,798 34 SH SOLE 34 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 115,220 1,400 SH SOLE 1 0 0 1,400
PUBLIC STORAGE OPER CO COM 74460D109 20,352 68 SH SOLE 1 0 0 68
PURE STORAGE INC CL A 74624M102 7,748 175 SH SOLE 2 0 0 175
QUALCOMM INCORPORATED COM 747525103 21,656 141 SH SOLE 2 0 0 141
QUALCOMM INCORPORATED COM 747525103 5,428,424 35,339 SH SOLE 35,300 0 39
QUALCOMM INCORPORATED COM 747525103 238,557 1,553 SH SOLE 1 0 0 1,553
QUANTA SERVICES, INC COM 74762E102 3,350,855 13,183 SH SOLE 13,183 0 0
QUANTA SERVICES, INC COM 74762E102 321,030 1,263 SH SOLE 1 0 0 1,263
QUANTUMSCAPE CORP COM CL A 74767V109 5,300 1,274 SH SOLE 2 0 0 1,274
QUANTUMSCAPE CORP COM CL A 74767V109 4,160 1,000 SH SOLE 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,920 100 SH SOLE 100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 60,847 360 SH SOLE 1 0 0 360
QUIDELORTHO CORP COM 219798105 1,050 30 SH SOLE 1 0 0 30
QVC GROUP INC COM SER A 74915M100 21 100 SH SOLE 1 0 0 100
RAYMOND JAMES FINL INC COM 754730109 46 0 SH SOLE 2 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 115 20 SH SOLE 1 0 0 20
RAYTHEON TECHNOLOGIES CORP COM 75513E101 61,270 463 SH SOLE 2 0 0 463
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,677,455 65,510 SH SOLE 64,657 0 853
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,027,945 98,354 SH SOLE 1 0 0 98,354
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 5,064 121 SH SOLE 0 0 121
REALTY INCOME CORP COM 756109104 871 15 SH SOLE 2 0 0 15
RED CAT HLDGS INC COM 75644T100 389 66 SH SOLE 1 0 0 66
RED ROCK RESORTS INC CL A 75700L108 49,225 1,135 SH SOLE 1,135 0 0
REDDIT INC CL A 75734B100 5,245 50 SH SOLE 2 0 0 50
REDFIN CORP COM 75737F108 9,210 1,000 SH SOLE 2 0 0 1,000
REGENERON PHARMACEUTICALS COM 75886F107 31,712 50 SH SOLE 1 0 0 50
RELX PLC SPONSORED ADR 759530108 6,453 128 SH SOLE 1 0 0 128
REPUBLIC SVCS INC COM 760759100 71,438 295 SH SOLE 2 0 0 295
RESIDEO TECHNOLOGIES INC COM 76118Y104 18 1 SH SOLE 2 0 0 1
REVVITY INC COM 714046109 301,001 2,845 SH SOLE 2,845 0 0
REVVITY INC COM 714046109 10,580 100 SH SOLE 1 0 0 100
RIO TINTO PLC ADR SPONSORED ADR 767204100 232,269 3,866 SH SOLE 3,866 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,566 220 SH SOLE 220 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 44,833 3,601 SH SOLE 2 0 0 3,601
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,735 300 SH SOLE 1 0 0 300
RIVIAN AUTOMOTIVE, INC. COM CL A 76954A103 125 10 SH SOLE 10 0 0
ROBINHOOD MKTS INC COM CL A 770700102 14,567 350 SH SOLE 1 0 0 350
ROBLOX CORP CL A 771049103 234 4 SH SOLE 2 0 0 4
ROCKET COS INC COM CL A 77311W101 37 3 SH SOLE 2 0 0 3
ROCKET LAB USA INC COM 773122106 17,916 1,002 SH SOLE 2 0 0 1,002
ROCKWELL AUTOMATION INC COM 773903109 2,336,272 9,042 SH SOLE 9,042 0 0
ROCKWELL AUTOMATION INC COM 773903109 530,971 2,055 SH SOLE 1 0 0 2,055
ROGERS COMMUNICATIONS INC CL B 775109200 589 22 SH SOLE 2 0 0 22
ROKU INC COM CL A 77543R102 705 10 SH SOLE 2 0 0 10
ROKU INC COM CL A 77543R102 2,465 35 SH SOLE 35 0 0
ROKU INC COM CL A 77543R102 14,088 200 SH SOLE 1 0 0 200
ROPER INDUSTRIES, INC COM 776696106 23,584 40 SH SOLE 2 0 0 40
ROPER INDUSTRIES, INC COM 776696106 80,183 136 SH SOLE 136 0 0
ROPER INDUSTRIES, INC COM 776696106 141,500 240 SH SOLE 1 0 0 240
ROSS STORES, INC COM 778296103 35,781 280 SH SOLE 280 0 0
ROSS STORES, INC COM 778296103 70,285 550 SH SOLE 1 0 0 550
ROYAL CARIBBEAN GROUP COM V7780T103 1,028 5 SH SOLE 2 0 0 5
ROYAL GOLD INC COM 780287108 153,209 937 SH SOLE 1 0 0 937
ROYCE MICRO-CAP TR INC COM 780915104 17,670 2,096 SH SOLE 2 0 0 2,096
RPM, INC COM 749685103 17,352 150 SH SOLE 2 0 0 150
RPM, INC COM 749685103 28,457 246 SH SOLE 246 0 0
RUMBLE INC COM CL A 78137L105 1,025 145 SH SOLE 145 0 0
S&P GLOBAL INC COM 78409V104 13,719 27 SH SOLE 2 0 0 27
S&P GLOBAL INC COM 78409V104 7,475,403 14,712 SH SOLE 1 0 0 14,712
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 2,610 300 SH SOLE 2 0 0 300
SAGE THERAPEUTICS INC COM 78667J108 795 100 SH SOLE 1 0 0 100
SAILPOINT INC COM 78781J109 75 4 SH SOLE 2 0 0 4
SALESFORCE INC COM 79466L302 23,637 88 SH SOLE 2 0 0 88
SALESFORCE INC COM 79466L302 9,500,824 35,403 SH SOLE 1 0 0 35,403
SAMSARA INC COM CL A 79589L106 767 20 SH SOLE 2 0 0 20
SANGAMO THERAPEUTICS INC COM 800677106 263 400 SH SOLE 1 0 0 400
SAP SE - SPONS ADR SPON ADR 803054204 26,844 100 SH SOLE 100 0 0
SAP SE - SPONS ADR SPON ADR 803054204 29,260 109 SH SOLE 1 0 0 109
SAUL CTRS INC COM 804395101 58,037 1,609 SH SOLE 2 0 0 1,609
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,935 36 SH SOLE 2 0 0 36
SCHLUMBERGER LIMITED COM STK 806857108 33,440 800 SH SOLE 2 0 0 800
SCHLUMBERGER LIMITED COM STK 806857108 120,509 2,883 SH SOLE 2,883 0 0
SCHLUMBERGER LIMITED COM STK 806857108 16,720 400 SH SOLE 1 0 0 400
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 158,884 8,033 SH SOLE 2 0 0 8,033
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 206,424 10,436 SH SOLE 10,436 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 4,352 220 SH SOLE 1 0 0 220
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24,947 996 SH SOLE 2 0 0 996
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,440 468 SH SOLE 2 0 0 468
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,474 126 SH SOLE 2 0 0 126
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 38,496 1,430 SH SOLE 2 0 0 1,430
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,221 120 SH SOLE 1 0 0 120
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 12,382 402 SH SOLE 2 0 0 402
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 4,924 136 SH SOLE 2 0 0 136
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 76,469 2,116 SH SOLE 2 0 0 2,116
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 13,750 502 SH SOLE 2 0 0 502
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 25,911 946 SH SOLE 1 0 0 946
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 26,987 1,143 SH SOLE 2 0 0 1,143
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 122,041 5,169 SH SOLE 1 0 0 5,169
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 20,710 900 SH SOLE 1 0 0 900
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,929 322 SH SOLE 2 0 0 322
SCHWAB STRATEGIC TR US REIT ETF 808524847 13,251 616 SH SOLE 1 0 0 616
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 151,962 6,243 SH SOLE 2 0 0 6,243
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,530 280 SH SOLE 2 0 0 280
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33,907 945 SH SOLE 2 0 0 945
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 178,593 6,817 SH SOLE 2 0 0 6,817
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 97,464 3,720 SH SOLE 3,720 0 0
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 59,658 2,277 SH SOLE 1 0 0 2,277
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 197,191 9,159 SH SOLE 2 0 0 9,159
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 77,250 3,588 SH SOLE 3,588 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 6,709 312 SH SOLE 1 0 0 312
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 277,173 9,913 SH SOLE 2 0 0 9,913
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 20,215 723 SH SOLE 723 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 2,641,350 94,469 SH SOLE 1 0 0 94,469
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 103,666 4,695 SH SOLE 2 0 0 4,695
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 201,502 9,126 SH SOLE 9,126 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 1,120,617 50,753 SH SOLE 1 0 0 50,753
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 23,101 986 SH SOLE 2 0 0 986
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 107,403 4,584 SH SOLE 4,584 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 163,528 6,979 SH SOLE 1 0 0 6,979
SCIENCE APPLICATIONS INTL CO COM 808625107 485,423 4,324 SH SOLE 2 0 0 4,324
SCIENCE APPLICATIONS INTL CO COM 808625107 44,908 400 SH SOLE 1 0 0 400
SCYNEXIS INC COM NEW 811292200 3,809 4,000 SH SOLE 1 0 0 4,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,843 57 SH SOLE 2 0 0 57
SEALED AIR CORP NEW COM 81211K100 1,474 51 SH SOLE 2 0 0 51
SEALED AIR CORP NEW COM 81211K100 21,675 750 SH SOLE 1 0 0 750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74,320 509 SH SOLE 1 0 0 509
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,504 38 SH SOLE 1 0 0 38
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,498 57 SH SOLE 2 0 0 57
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,742 101 SH SOLE 1 0 0 101
SELECT WATER SOLUTIONS INC CL A COM 81617J301 5,250 500 SH SOLE 2 0 0 500
SEMPRA COM 816851109 1,197,279 16,778 SH SOLE 1 0 0 16,778
SENTINELONE INC CL A 81730H109 26,197 1,441 SH SOLE 1,441 0 0
SERES THERAPEUTICS INC COM 81750R102 242 345 SH SOLE 2 0 0 345
SERVICENOW INC COM 81762P102 129,771 163 SH SOLE 163 0 0
SERVICENOW INC COM 81762P102 8,365,840 10,508 SH SOLE 1 0 0 10,508
SERVICETITAN INC SHS CL A 81764X103 2,854 30 SH SOLE 2 0 0 30
SHARKNINJA INC COM SHS G8068L108 6,256 75 SH SOLE 1 0 0 75
SHELL PLC ADR SPON ADS 780259305 3,895 53 SH SOLE 2 0 0 53
SHELL PLC ADR SPON ADS 780259305 3,435,366 46,880 SH SOLE 45,190 0 1,690
SHELL PLC ADR SPON ADS 780259305 4,438,387 60,568 SH SOLE 1 0 0 60,568
SHENANDOAH TELECOMMUNICATION COM 82312B106 816 65 SH SOLE 2 0 0 65
SHENANDOAH TELECOMMUNICATION COM 82312B106 8,171 650 SH SOLE 1 0 0 650
SHERWIN WILLIAMS CO COM 824348106 8,225 24 SH SOLE 2 0 0 24
SHERWIN WILLIAMS CO COM 824348106 1,417,712 4,060 SH SOLE 1 0 0 4,060
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,212 365 SH SOLE 1 0 0 365
SHOPIFY INC CL A 82509L107 115,531 1,210 SH SOLE 2 0 0 1,210
SHOPIFY INC CL A 82509L107 52,514 550 SH SOLE 550 0 0
SHOPIFY INC CL A 82509L107 280,425 2,937 SH SOLE 1 0 0 2,937
SHORE BANCSHARES INC COM 825107105 7,765,218 573,502 SH SOLE 2 0 0 573,502
SIGMA LITHIUM CORPORATION COM 826599102 5,200 500 SH SOLE 2 0 0 500
SIREN ETF TR NSD NXGN ECO ETF 829658202 744 39 SH SOLE 2 0 0 39
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,511 67 SH SOLE 1 0 0 67
SKECHERS U S A INC CL A 830566105 3,975 70 SH SOLE 1 0 0 70
SKYWORKS SOLUTIONS INC COM 83088M102 53,901 834 SH SOLE 834 0 0
SMUCKER J M CO COM NEW 832696405 4,281 36 SH SOLE 2 0 0 36
SMURFIT WESTROCK PLC SHS G8267P108 10,589 235 SH SOLE 235 0 0
SNAP INC CL A 83304A106 35 4 SH SOLE 2 0 0 4
SNOWFLAKE INC CL A 833445109 836,182 5,721 SH SOLE 1 0 0 5,721
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,987 50 SH SOLE 2 0 0 50
SOFI TECHNOLOGIES INC COM 83406F102 2,222 191 SH SOLE 2 0 0 191
SOFI TECHNOLOGIES INC COM 83406F102 37,798 3,250 SH SOLE 1 0 0 3,250
SOLVENTUM CORP COM SHS 83444M101 6,616 87 SH SOLE 2 0 0 87
SOLVENTUM CORP COM SHS 83444M101 989 13 SH SOLE 13 0 0
SOLVENTUM CORP COM SHS 83444M101 1,369 18 SH SOLE 1 0 0 18
SONY GROUP CORP SPONSORED ADR 835699307 12,695 500 SH SOLE 2 0 0 500
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 525 150 SH SOLE 2 0 0 150
SOUTHERN COMPANY COM 842587107 1,067,908 11,614 SH SOLE 2 0 0 11,614
SOUTHERN COMPANY COM 842587107 194,566 2,116 SH SOLE 1,916 0 200
SOUTHERN COMPANY COM 842587107 163,790 1,781 SH SOLE 1 0 0 1,781
SOUTHERN COPPER CORP COM 84265V105 14,315 153 SH SOLE 2 0 0 153
SOUTHWEST AIRLS CO COM 844741108 49,946 1,487 SH SOLE 2 0 0 1,487
SOUTHWEST AIRLS CO COM 844741108 12,727 379 SH SOLE 1 0 0 379
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 99,756 1,797 SH SOLE 1,797 0 0
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 99,035 1,784 SH SOLE 1 0 0 1,784
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BBG CONV SEC ETF 78464A359 53,634 700 SH SOLE 0 0 700
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 20,458 49 SH SOLE 2 0 0 49
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 232,194 553 SH SOLE 553 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 33,591 80 SH SOLE 1 0 0 80
SPDR GOLD TRUST GOLD SHS 78463V107 223,597 776 SH SOLE 2 0 0 776
SPDR GOLD TRUST GOLD SHS 78463V107 143,494 498 SH SOLE 498 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 25,357 88 SH SOLE 1 0 0 88
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21,407 402 SH SOLE 2 0 0 402
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24,068 661 SH SOLE 1 0 0 661
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 182,220 950 SH SOLE 950 0 0
SPDR PORTFOLIO MORTGAGE BACKED PORT MTG BK ETF 78464A383 38,455 1,744 SH SOLE 1,744 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2,013,141 3,599 SH SOLE 2 0 0 3,599
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,521,541 2,720 SH SOLE 2,720 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 56,267,546 100,587 SH SOLE 1 0 0 100,587
SPDR S&P BANK ETF S&P BK ETF 78464A797 2,575,498 48,631 SH SOLE 48,631 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,123,235 13,850 SH SOLE 13,850 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,500,918 18,507 SH SOLE 1 0 0 18,507
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648 44,677 961 SH SOLE 961 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648 27,058 582 SH SOLE 1 0 0 582
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 83,615 1,471 SH SOLE 2 0 0 1,471
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2,392,646 42,087 SH SOLE 41,957 0 130
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 151,180 753 SH SOLE 753 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 173,950 2,219 SH SOLE 2 0 0 2,219
SPDR SER TR PORTFOLIO INTRMD 78464A375 32,975 992 SH SOLE 1 0 0 992
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,049 100 SH SOLE 2 0 0 100
SPDR SER TR PRTFLO S&P500 GW 78464A409 992,972 12,355 SH SOLE 1 0 0 12,355
SPDR SER TR PRTFLO S&P500 VL 78464A508 34,791 681 SH SOLE 2 0 0 681
SPDR SER TR DJ REIT ETF 78464A607 9,813 99 SH SOLE 2 0 0 99
SPDR SER TR PORTFLI TIPS ETF 78464A656 44,475 1,686 SH SOLE 1 0 0 1,686
SPDR SER TR S&P DIVID ETF 78464A763 131,610 970 SH SOLE 1 0 0 970
SPDR SER TR PORTFOLIO S&P400 78464A847 81,633 1,595 SH SOLE 2 0 0 1,595
SPDR SER TR PORTFOLIO S&P400 78464A847 276,254 5,398 SH SOLE 1 0 0 5,398
SPDR SER TR PORTFOLIO S&P500 78464A854 592 9 SH SOLE 2 0 0 9
SPDR SER TR PORTFOLIO S&P500 78464A854 235,619 3,583 SH SOLE 1 0 0 3,583
SPDR SER TR BLOOMBERG HIGH Y 78468R622 7,243 76 SH SOLE 2 0 0 76
SPDR SER TR S&P KENSHO CLEAN 78468R655 2,518 50 SH SOLE 2 0 0 50
SPDR SER TR S&P KENSHO CLEAN 78468R655 3,777 75 SH SOLE 1 0 0 75
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,010 11 SH SOLE 2 0 0 11
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14,035 153 SH SOLE 1 0 0 153
SPDR SER TR SPDR S&P 500 ETF 78468R796 247,920 5,419 SH SOLE 2 0 0 5,419
SPDR SER TR SSGA US LRG ETF 78468R804 2,866 16 SH SOLE 2 0 0 16
SPDR SER TR MSCI USA STRTGIC 78468R812 1,442,652 9,207 SH SOLE 1 0 0 9,207
SPDR SER TR PORTFOLIO S&P600 78468R853 20,874 512 SH SOLE 2 0 0 512
SPDR SER TR PORTFOLIO S&P600 78468R853 26,713 655 SH SOLE 1 0 0 655
SPDR SERIES TRUST S&P AEROSPACE DJ REIT ETF 78464A631 109,430 681 SH SOLE 681 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 88,797 905 SH SOLE 905 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 123,572 773 SH SOLE 773 0 0
SPHERE 3D CORP NEW COM NEW 84841L407 49 122 SH SOLE 2 0 0 122
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 12,574 375 SH SOLE 2 0 0 375
SPIRE GLOBAL INC COM CL A NEW 848560306 1,513 187 SH SOLE 2 0 0 187
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 6,486 300 SH SOLE 1 0 0 300
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,051 11 SH SOLE 2 0 0 11
SPOTIFY TECHNOLOGY S A SHS L8681T102 44,003 80 SH SOLE 1 0 0 80
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 39,774 1,400 SH SOLE 2 0 0 1,400
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 30,497 2,629 SH SOLE 2 0 0 2,629
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,177 50 SH SOLE 2 0 0 50
STANDARD BIOTOOLS INC COM 34385P108 1,080 1,000 SH SOLE 2 0 0 1,000
STANLEY BLACK & DECKER COM 854502101 139,691 1,817 SH SOLE 1,817 0 0
STANLEY BLACK & DECKER COM 854502101 10,149 132 SH SOLE 1 0 0 132
STARBUCKS CORP COM 855244109 219,266 2,235 SH SOLE 2 0 0 2,235
STARBUCKS CORP COM 855244109 343,609 3,503 SH SOLE 3,503 0 0
STARBUCKS CORP COM 855244109 1,830,262 18,659 SH SOLE 1 0 0 18,659
STELLANTIS NV SHS N82405106 29,819 2,660 SH SOLE 2,660 0 0
STRYKER CORPORATION COM 857477103 128,028 1,430 SH SOLE 1,430 0 0
STRYKER CORPORATION COM 863667101 5,956 16 SH SOLE 2 0 0 16
STRYKER CORPORATION COM 863667101 8,242,360 22,142 SH SOLE 21,848 0 294
STRYKER CORPORATION COM 863667101 444,467 1,194 SH SOLE 1 0 0 1,194
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 627 11 SH SOLE 2 0 0 11
SUPER MICRO COMPUTER INC COM NEW 86800U302 343 10 SH SOLE 1 0 0 10
SYNCHRONY FINANCIAL COM 87165B103 178 3 SH SOLE 2 0 0 3
SYNOPSYS, INC COM 871607107 130,371 304 SH SOLE 2 0 0 304
SYNOPSYS, INC COM 871607107 58,752 137 SH SOLE 137 0 0
SYNOPSYS, INC COM 871607107 858 2 SH SOLE 1 0 0 2
SYSCO CORP COM 871829107 71,889 958 SH SOLE 2 0 0 958
SYSCO CORP COM 871829107 559,723 7,459 SH SOLE 7,459 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 78,020 470 SH SOLE 2 0 0 470
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 7,757,512 46,732 SH SOLE 46,667 0 65
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 414,834 2,499 SH SOLE 1 0 0 2,499
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 8,705 42 SH SOLE 2 0 0 42
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3,153,723 15,217 SH SOLE 15,107 0 110
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 48,911 236 SH SOLE 1 0 0 236
TALEN ENERGY CORP COM 87422Q109 13,778 69 SH SOLE 2 0 0 69
TANGER INC COM 875465106 60,822 1,800 SH SOLE 1 0 0 1,800
TARGET CORPORATION COM 87612E106 99,471 953 SH SOLE 2 0 0 953
TARGET CORPORATION COM 87612E106 11,062 106 SH SOLE 106 0 0
TARGET CORPORATION COM 87612E106 70,235 673 SH SOLE 1 0 0 673
TAYLOR MORRISON HOME CORPORATION COM 87724P106 24,616 410 SH SOLE 410 0 0
TC ENERGY CORP COM 87807B107 23,605 500 SH SOLE 1 0 0 500
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 20,362 311 SH SOLE 2 0 0 311
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 209,238 3,000 SH SOLE 2 0 0 3,000
TE CONNECTIVITY PLC ORD SHS G87052109 91,620 648 SH SOLE 2 0 0 648
TE CONNECTIVITY PLC ORD SHS G87052109 50,687 359 SH SOLE 1 0 0 359
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 13,422 65 SH SOLE 2 0 0 65
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 6,774,402 32,809 SH SOLE 32,809 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 316,329 1,532 SH SOLE 1 0 0 1,532
TELOS CORPORATION COM 87969B101 62,961 26,454 SH SOLE 26,454 0 0
TEMPUS AI INC CL A 88023B103 1,448 30 SH SOLE 2 0 0 30
TERADATA CORP DEL COM 88076W103 13,241 589 SH SOLE 1 0 0 589
TESLA INC COM 88160R101 1,012,579 3,907 SH SOLE 2 0 0 3,907
TESLA INC COM 88160R101 58,311 225 SH SOLE 225 0 0
TESLA INC COM 88160R101 941,529 3,633 SH SOLE 1 0 0 3,633
TETRA TECH INC NEW COM 88162G103 7,502 256 SH SOLE 1 0 0 256
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,685 500 SH SOLE 2 0 0 500
TEXAS INSTRUMENTS, INC COM 882508104 48,699 271 SH SOLE 2 0 0 271
TEXAS INSTRUMENTS, INC COM 882508104 144,119 802 SH SOLE 802 0 0
TEXAS INSTRUMENTS, INC COM 882508104 95,241 530 SH SOLE 1 0 0 530
TEXTRON INC COM 883203101 23,987 332 SH SOLE 1 0 0 332
THE CHARLES SCHWAB CORPORATION COM 808513105 470,620 6,012 SH SOLE 2 0 0 6,012
THE CHARLES SCHWAB CORPORATION COM 808513105 5,059,471 64,633 SH SOLE 64,208 0 425
THE CHARLES SCHWAB CORPORATION COM 808513105 3,927,567 50,173 SH SOLE 1 0 0 50,173
THE HERSHEY COMPANY COM 427866108 340,457 1,991 SH SOLE 2 0 0 1,991
THE HERSHEY COMPANY COM 427866108 112,880 660 SH SOLE 660 0 0
THE HERSHEY COMPANY COM 427866108 45,666 267 SH SOLE 1 0 0 267
THE REAVES UTILITY INCOME FUND COM SH BEN INT 756158101 6,541 201 SH SOLE 201 0 0
THE TRADE DESK INC COM CL A 88339J105 41,588 760 SH SOLE 2 0 0 760
THE TRADE DESK INC COM CL A 88339J105 2,166,256 39,588 SH SOLE 1 0 0 39,588
THE TRAVELERS COMPANIES, INC. COM 89417E109 17,984 68 SH SOLE 2 0 0 68
THE TRAVELERS COMPANIES, INC. COM 89417E109 121,387 459 SH SOLE 459 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 261,358 988 SH SOLE 1 0 0 988
THE WILLIAMS COMPANIES, INC. COM 969457100 30,298 507 SH SOLE 507 0 0
THERMO FISHER SCIENTIFIC, INC COM 883556102 84,592 170 SH SOLE 2 0 0 170
THERMO FISHER SCIENTIFIC, INC COM 883556102 4,678,435 9,402 SH SOLE 9,382 0 20
THERMO FISHER SCIENTIFIC, INC COM 883556102 9,770,679 19,636 SH SOLE 1 0 0 19,636
THOR INDUSTRIES COM 885160101 9,855 130 SH SOLE 130 0 0
TILRAY BRANDS INC COM 88688T100 132 200 SH SOLE 2 0 0 200
TJX COMPANIES, INC. COM 872540109 103,165 847 SH SOLE 2 0 0 847
TJX COMPANIES, INC. COM 872540109 9,548,876 78,398 SH SOLE 78,133 0 265
TJX COMPANIES, INC. COM 872540109 3,610,518 29,643 SH SOLE 1 0 0 29,643
TKO GROUP HOLDINGS INC CL A 87256C101 1,529 10 SH SOLE 2 0 0 10
T-MOBILE US INC COM 872590104 30,325 114 SH SOLE 2 0 0 114
T-MOBILE US INC COM 872590104 5,454,486 20,451 SH SOLE 20,357 0 94
T-MOBILE US INC COM 872590104 109,352 410 SH SOLE 1 0 0 410
TNF PHARMACEUTICALS INC COM NEW 62856X201 41 116 SH SOLE 1 0 0 116
TOLL BROTHERS INC COM 889478103 10,559 100 SH SOLE 1 0 0 100
TOPBUILD CORP COM 89055F103 13,113 43 SH SOLE 1 0 0 43
TORTOISE NORTH AMERICAN PIPELINE FUND TORTOISE NRAM PI 56167N720 1,517,175 41,715 SH SOLE 41,715 0 0
TOYOTA MOTOR CORP ADS 892331307 177 1 SH SOLE 2 0 0 1
TRACTOR SUPPLY CO COM 892356106 42,283 767 SH SOLE 2 0 0 767
TRANE TECHNOLOGIES PLC SHS G8994E103 5,054 15 SH SOLE 15 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,861,566 17,398 SH SOLE 1 0 0 17,398
TRUIST FINL CORP COM 89832Q109 82,177 1,997 SH SOLE 2 0 0 1,997
TRUIST FINL CORP COM 89832Q109 2,626,481 63,827 SH SOLE 63,827 0 0
TRUIST FINL CORP COM 89832Q109 302,988 7,363 SH SOLE 1 0 0 7,363
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 3,322 170 SH SOLE 2 0 0 170
TRUSTMARK CORPORATION COM 898402102 21,832 633 SH SOLE 633 0 0
TWILIO INC CL A 90138F102 6,267 64 SH SOLE 2 0 0 64
TWILIO INC CL A 90138F102 71,964 735 SH SOLE 1 0 0 735
TXNM ENERGY INC COM 69349H107 10,643 199 SH SOLE 2 0 0 199
UBER TECHNOLOGIES INC COM 90353T100 3,133 43 SH SOLE 2 0 0 43
UBER TECHNOLOGIES INC COM 90353T100 3,368,945 46,239 SH SOLE 1 0 0 46,239
UBS GROUP AG SHS H42097107 78,536 2,564 SH SOLE 2 0 0 2,564
UDR, INC. COM 902653104 63,238 1,400 SH SOLE 1 0 0 1,400
UDR, INC. COM 902653104 33,878 750 SH SOLE 750 0 0
UIPATH INC CL A 90364P105 2,586 251 SH SOLE 2 0 0 251
UIPATH INC CL A 90364P105 6,180 600 SH SOLE 1 0 0 600
ULTA BEAUTY INC COM 90384S303 367 1 SH SOLE 2 0 0 1
UNDER ARMOUR INC CL A 904311107 10,000 1,600 SH SOLE 1 0 0 1,600
UNDER ARMOUR INC CL C 904311206 4,772 802 SH SOLE 2 0 0 802
UNDER ARMOUR INC CL C 904311206 9,563 1,530 SH SOLE 2 0 0 1,530
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 6,015 101 SH SOLE 2 0 0 101
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 4,210,542 70,706 SH SOLE 70,511 0 195
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 12,632 212 SH SOLE 1 0 0 212
UNION PACIFIC CORPORATION COM 907818108 10,432 44 SH SOLE 2 0 0 44
UNION PACIFIC CORPORATION COM 907818108 2,771,095 11,730 SH SOLE 11,720 0 10
UNION PACIFIC CORPORATION COM 907818108 1,975,899 8,364 SH SOLE 1 0 0 8,364
UNITED AIRLS HLDGS INC COM 910047109 87,713 1,270 SH SOLE 2 0 0 1,270
UNITED AIRLS HLDGS INC COM 910047109 7,320 106 SH SOLE 1 0 0 106
UNITED BANKSHARES INC WEST V COM 909907107 764,370 22,047 SH SOLE 1 0 0 22,047
UNITED PARCEL SERVICE, INC CL B 911312106 7,590 69 SH SOLE 2 0 0 69
UNITED PARCEL SERVICE, INC CL B 911312106 328,760 2,989 SH SOLE 2,989 0 0
UNITED PARCEL SERVICE, INC CL B 911312106 294,554 2,678 SH SOLE 1 0 0 2,678
UNITED PARKS & RESORTS INC COM 81282V100 91 2 SH SOLE 2 0 0 2
UNITED STATES STL CORP NEW COM 912909108 16,904 400 SH SOLE 2 0 0 400
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 72,278 138 SH SOLE 2 0 0 138
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 166,553 318 SH SOLE 318 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 6,316,731 12,061 SH SOLE 1 0 0 12,061
UNITI GROUP INC COM 91325V108 252 50 SH SOLE 1 0 0 50
UNITY SOFTWARE INC COM 91332U101 3,135 160 SH SOLE 2 0 0 160
UNIVERSAL DISPLAY CORP COM 91347P105 41,932 301 SH SOLE 2 0 0 301
UNUSUAL MACHS INC COM SHS 91532F102 640 100 SH SOLE 1 0 0 100
US BANCORP DEL COM NEW 902973304 34,676 821 SH SOLE 2 0 0 821
USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882 34,023 654 SH SOLE 2 0 0 654
USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882 20,800 400 SH SOLE 400 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 23,079 293 SH SOLE 2 0 0 293
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 2,109,238 26,750 SH SOLE 26,750 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 602,099 7,636 SH SOLE 1 0 0 7,636
V.F. CORPORATION COM 918204108 249 16 SH SOLE 2 0 0 16
V.F. CORPORATION COM 918204108 43,021 2,772 SH SOLE 2,772 0 0
VALERO ENERGY CORPORATION COM 91913Y100 2,000,200 15,145 SH SOLE 15,075 0 70
VALERO ENERGY CORPORATION COM 91913Y100 92,449 700 SH SOLE 1 0 0 700
VALLEY NATL BANCORP COM 919794107 38,948 4,381 SH SOLE 2 0 0 4,381
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8,795 305 SH SOLE 2 0 0 305
VANECK ETF TRUST IG FLOATING RATE 92189F486 21,973 860 SH SOLE 2 0 0 860
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 31,680 360 SH SOLE 2 0 0 360
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 164,680 779 SH SOLE 2 0 0 779
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,904 9 SH SOLE 1 0 0 9
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,292 110 SH SOLE 1 0 0 110
VANECK ETF TRUST VANECK VIETNAM 92189F817 3,253 261 SH SOLE 2 0 0 261
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 8,695 500 SH SOLE 1 0 0 500
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,595 57 SH SOLE 2 0 0 57
VANECK ETF TRUST FABLESS SEMICOND 92189H664 11,675 500 SH SOLE 2 0 0 500
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2,036 91 SH SOLE 2 0 0 91
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 460 10 SH SOLE 2 0 0 10
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 55,394 1,205 SH SOLE 1,205 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 9,040 197 SH SOLE 1 0 0 197
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 2,009,621 33,832 SH SOLE 33,832 0 0
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 60 1 SH SOLE 1 0 0 1
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 168 2 SH SOLE 2 0 0 2
VANGUARD BD INDEX FDS INTERMED TERM 921937819 100,384 1,311 SH SOLE 2 0 0 1,311
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28,338 362 SH SOLE 2 0 0 362
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 157 2 SH SOLE 1 0 0 2
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 882 12 SH SOLE 2 0 0 12
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 98 2 SH SOLE 1 0 0 2
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207 23,633 108 SH SOLE 2 0 0 108
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207 30,635 140 SH SOLE 140 0 0
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207 876 4 SH SOLE 1 0 0 4
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 418,899 2,159 SH SOLE 2 0 0 2,159
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 714,465 3,683 SH SOLE 3,683 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 1,241,293 6,399 SH SOLE 1 0 0 6,399
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 90,797 760 SH SOLE 760 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 3,585 30 SH SOLE 1 0 0 30
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 830,314 13,688 SH SOLE 13,688 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 82,437 1,359 SH SOLE 1 0 0 1,359
VANGUARD GROWTH ETF GROWTH ETF 922908736 10,191,635 27,484 SH SOLE 2 0 0 27,484
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,614,179 4,353 SH SOLE 4,353 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,298,241 3,501 SH SOLE 1 0 0 3,501
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 121,985 461 SH SOLE 2 0 0 461
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 148,249 560 SH SOLE 560 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 52,946 200 SH SOLE 1 0 0 200
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF HIGH DIV YLD 921946406 38,099 295 SH SOLE 2 0 0 295
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF HIGH DIV YLD 921946406 40,493 314 SH SOLE 314 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 861,717 1,677 SH SOLE 2 0 0 1,677
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,220,537 2,375 SH SOLE 1 0 0 2,375
VANGUARD INDEX FDS LARGE CAP ETF 922908637 479,219 1,864 SH SOLE 2 0 0 1,864
VANGUARD INDEX FDS LARGE CAP ETF 922908637 86,106 335 SH SOLE 1 0 0 335
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 92,077 535 SH SOLE 2 0 0 535
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 2,864,164 5,281 SH SOLE 2 0 0 5,281
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 192,545 355 SH SOLE 355 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 16,272 30 SH SOLE 1 0 0 30
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 48,220 590 SH SOLE 2 0 0 590
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 193,444 2,366 SH SOLE 2,366 0 0
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 4,481,112 54,808 SH SOLE 1 0 0 54,808
VANGUARD INTER HIGH DIVIDEND YIELD FD ETF INTL HIGH ETF 921946794 49,741 675 SH SOLE 675 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,041 174 SH SOLE 2 0 0 174
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,283 61 SH SOLE 2 0 0 61
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 476,845 9,556 SH SOLE 1 0 0 9,556
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 25,328 82 SH SOLE 82 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 181,034 700 SH SOLE 2 0 0 700
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 403,447 1,560 SH SOLE 1,560 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 1,184,739 4,581 SH SOLE 1 0 0 4,581
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 88,070 360 SH SOLE 360 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 60,203 375 SH SOLE 375 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 51,855 323 SH SOLE 1 0 0 323
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 225,580 4,438 SH SOLE 2 0 0 4,438
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 25,093,653 493,678 SH SOLE 491,635 0 2,043
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 310,028 6,099 SH SOLE 1 0 0 6,099
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 5,613 124 SH SOLE 2 0 0 124
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 8,908,028 196,819 SH SOLE 196,819 0 0
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 116,458 2,573 SH SOLE 1 0 0 2,573
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 144,346 2,909 SH SOLE 2 0 0 2,909
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,443 150 SH SOLE 1 0 0 150
VANGUARD REIT ETF REAL ESTATE ETF 922908553 103,046 1,138 SH SOLE 2 0 0 1,138
VANGUARD REIT ETF REAL ESTATE ETF 922908553 455,597 5,032 SH SOLE 5,032 0 0
VANGUARD REIT ETF REAL ESTATE ETF 922908553 74,424 822 SH SOLE 1 0 0 822
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,594,195 168,059 SH SOLE 1 0 0 168,059
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 519 9 SH SOLE 1 0 0 9
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 3,805,303 48,205 SH SOLE 47,593 0 612
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 6,395 81 SH SOLE 1 0 0 81
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 3,540,508 15,966 SH SOLE 2 0 0 15,966
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 295,815 1,334 SH SOLE 1,334 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1,112,298 5,016 SH SOLE 1 0 0 5,016
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 6,547 26 SH SOLE 2 0 0 26
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 42,801 170 SH SOLE 170 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 52,872 210 SH SOLE 1 0 0 210
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 30,348 163 SH SOLE 2 0 0 163
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 36,885 198 SH SOLE 198 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 103,109 553 SH SOLE 1 0 0 553
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,242 20 SH SOLE 2 0 0 20
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 50,059 337 SH SOLE 2 0 0 337
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 363,704 2,451 SH SOLE 2,451 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 297 2 SH SOLE 1 0 0 2
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 651,897 2,372 SH SOLE 2 0 0 2,372
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,300,268 4,731 SH SOLE 4,731 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,350,015 4,912 SH SOLE 1 0 0 4,912
VANGUARD VALUE ETF VALUE ETF 922908744 154,257 893 SH SOLE 2 0 0 893
VANGUARD VALUE ETF VALUE ETF 922908744 124,891 723 SH SOLE 723 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 1,574,180 9,113 SH SOLE 1 0 0 9,113
VANGUARD WORLD FD EXTENDED DUR 921910709 10,027 141 SH SOLE 2 0 0 141
VANGUARD WORLD FD MEGA CAP INDEX 921910873 473,445 2,351 SH SOLE 1 0 0 2,351
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,308 7 SH SOLE 2 0 0 7
VANGUARD WORLD FD ENERGY ETF 92204A306 808,246 6,231 SH SOLE 2 0 0 6,231
VANGUARD WORLD FD ENERGY ETF 92204A306 649 5 SH SOLE 1 0 0 5
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 56,856 230 SH SOLE 2 0 0 230
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 496 2 SH SOLE 1 0 0 2
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,133 6 SH SOLE 1 0 0 6
VANGUARD WORLD FD UTILITIES ETF 92204A876 83,132 487 SH SOLE 2 0 0 487
VANGUARD WORLD FD UTILITIES ETF 92204A876 513 3 SH SOLE 1 0 0 3
VEEVA SYS INC CL A COM 922475108 1,523,894 6,579 SH SOLE 1 0 0 6,579
VERALTO CORP COM SHS 92338C103 3,704 38 SH SOLE 2 0 0 38
VERALTO CORP COM SHS 92338C103 568,816 5,837 SH SOLE 5,820 0 17
VERALTO CORP COM SHS 92338C103 167,517 1,719 SH SOLE 1 0 0 1,719
VERISK ANALYTICS INC COM 92345Y106 46,132 155 SH SOLE 1 0 0 155
VERIZON COMMUNICATIONS COM 92343V104 182,971 4,034 SH SOLE 2 0 0 4,034
VERIZON COMMUNICATIONS COM 92343V104 5,026,977 110,824 SH SOLE 110,126 0 698
VERIZON COMMUNICATIONS COM 92343V104 355,755 7,843 SH SOLE 1 0 0 7,843
VERTEX INC CL A 92538J106 526 15 SH SOLE 2 0 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100 76,117 157 SH SOLE 2 0 0 157
VERTEX PHARMACEUTICALS INC COM 92532F100 3,022,368 6,234 SH SOLE 1 0 0 6,234
VERTIV HOLDINGS CO COM CL A 92537N108 7,947 110 SH SOLE 2 0 0 110
VERTIV HOLDINGS CO COM CL A 92537N108 74,005 1,025 SH SOLE 1,025 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,796,770 24,886 SH SOLE 1 0 0 24,886
VERVE THERAPEUTICS INC COM 92539P101 11,882 2,600 SH SOLE 1 0 0 2,600
VIATRIS INC COM 92556V106 2,910 334 SH SOLE 2 0 0 334
VIATRIS INC COM 92556V106 6,341 728 SH SOLE 1 0 0 728
VIAVI SOLUTIONS INC COM 925550105 6,714 600 SH SOLE 1 0 0 600
VIKING THERAPEUTICS INC COM 92686J106 3,261 135 SH SOLE 2 0 0 135
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 16 5 SH SOLE 2 0 0 5
VISA INC A COM CL A 92826C839 591,927 1,689 SH SOLE 2 0 0 1,689
VISA INC A COM CL A 92826C839 9,931,335 28,338 SH SOLE 28,338 0 0
VISA INC A COM CL A 92826C839 4,223,302 12,051 SH SOLE 1 0 0 12,051
VISTEON CORP COM NEW 92839U206 2,329 30 SH SOLE 2 0 0 30
VODAFONE GROUP PLC SPONSORED ADR 92857W308 694 74 SH SOLE 2 0 0 74
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,061 220 SH SOLE 220 0 0
VONTIER CORPORATION COM 928881101 7,950 242 SH SOLE 242 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,549 150 SH SOLE 2 0 0 150
VULCAN MATERIALS COMPANY COM 929160109 6,532 28 SH SOLE 28 0 0
VULCAN MATERIALS COMPANY COM 929160109 21,697 93 SH SOLE 1 0 0 93
WABTEC CORP COM 929740108 2,932 16 SH SOLE 2 0 0 16
WABTEC CORP COM 929740108 181 1 SH SOLE 1 0 0
WABTEC CORP COM 929740108 1 0 SH SOLE 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 1 SH SOLE 2 0 0 1
WAL-MART STORES, INC COM 931142103 593,366 6,759 SH SOLE 2 0 0 6,759
WAL-MART STORES, INC COM 931142103 12,445,110 141,760 SH SOLE 141,151 0 609
WAL-MART STORES, INC COM 931142103 8,443,458 96,178 SH SOLE 1 0 0 96,178
WALT DISNEY COMPANY COM 254687106 270,875 2,744 SH SOLE 2 0 0 2,744
WALT DISNEY COMPANY COM 254687106 4,946,548 50,117 SH SOLE 49,896 0 221
WALT DISNEY COMPANY COM 254687106 4,304,700 43,614 SH SOLE 1 0 0 43,614
WARNER BROS. DISCOVERY, INC. COM SER A 934423104 16,214 1,511 SH SOLE 2 0 0 1,511
WARNER BROS. DISCOVERY, INC. COM SER A 934423104 8,584 800 SH SOLE 800 0 0
WARNER BROS. DISCOVERY, INC. COM SER A 934423104 2,704 252 SH SOLE 1 0 0 252
WASTE MANAGEMENT INC COM 94106L109 101,402 438 SH SOLE 2 0 0 438
WASTE MANAGEMENT INC COM 94106L109 8,096,368 34,972 SH SOLE 34,545 0 427
WASTE MANAGEMENT INC COM 94106L109 127,331 550 SH SOLE 1 0 0 550
WEC ENERGY GROUP INC. COM 92939U106 5,776 53 SH SOLE 2 0 0 53
WEC ENERGY GROUP INC. COM 92939U106 83,915 770 SH SOLE 770 0 0
WEC ENERGY GROUP INC. COM 92939U106 10,027 92 SH SOLE 1 0 0 92
WELLS FARGO COMPANY COM 949746101 74,680 1,040 SH SOLE 2 0 0 1,040
WELLS FARGO COMPANY COM 949746101 464,768 6,474 SH SOLE 6,474 0 0
WELLS FARGO COMPANY COM 949746101 153,703 2,141 SH SOLE 1 0 0 2,141
WELLTOWER INC COM 95040Q104 49,181 321 SH SOLE 2 0 0 321
WELLTOWER INC COM 95040Q104 2,541,141 16,586 SH SOLE 16,531 0 55
WELLTOWER INC COM 95040Q104 11,491 75 SH SOLE 1 0 0 75
WESTERN AST INFL LKD OPP & I COM 95766R104 1,758 200 SH SOLE 2 0 0 200
WESTERN DIGITAL CORP COM 958102105 4,973 123 SH SOLE 1 0 0 123
WESTERN UN CO COM 959802109 2,254 213 SH SOLE 2 0 0 213
WEYERHAEUSER COMPANY COM NEW 962166104 70,272 2,400 SH SOLE 2,400 0 0
WEYERHAEUSER COMPANY COM NEW 962166104 16,017 547 SH SOLE 1 0 0 547
WHEATON PRECIOUS METALS CORP COM 962879102 197,957 2,550 SH SOLE 1 0 0 2,550
WILLIAMS SONOMA INC COM 969904101 15,324 97 SH SOLE 1 0 0 97
WISDOMTREE TR US MIDCAP DIVID 97717W505 21,442,557 433,008 SH SOLE 1 0 0 433,008
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,085 25 SH SOLE 2 0 0 25
WISDOMTREE TR US QTLY DIV GRT 97717X669 47,916 600 SH SOLE 1 0 0 600
WK KELLOGG CO COM SHS 92942W107 200 10 SH SOLE 2 0 0 10
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 9,926 685 SH SOLE 2 0 0 685
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 58 4 SH SOLE 4 0 0
WORKDAY INC CL A 98138H101 4,671 20 SH SOLE 2 0 0 20
WORKDAY INC CL A 98138H101 203,872 873 SH SOLE 1 0 0 873
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,075 82 SH SOLE 2 0 0 82
WORLD GOLD TR SPDR GLD MINIS 98149E303 24,199 391 SH SOLE 1 0 0 391
WP CAREY INC COM 92936U109 20,827 330 SH SOLE 2 0 0 330
WP CAREY INC COM 92936U109 17,481 277 SH SOLE 277 0 0
WP CAREY INC COM 92936U109 117,574 1,863 SH SOLE 1 0 0 1,863
XCEL ENERGY, INC COM 98389B100 365,277 5,160 SH SOLE 2 0 0 5,160
XCEL ENERGY, INC COM 98389B100 31,856 450 SH SOLE 450 0 0
XCEL ENERGY, INC COM 98389B100 7,079 100 SH SOLE 1 0 0 100
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 5,700 600 SH SOLE 1 0 0 600
XPO INC COM 983793100 20,656 192 SH SOLE 2 0 0 192
XYLEM INC COM 98419M100 4,659 39 SH SOLE 2 0 0 39
XYLEM INC COM 98419M100 65,106 545 SH SOLE 1 0 0 545
YETI HLDGS INC COM 98585X104 13,240 400 SH SOLE 2 0 0 400
YUM BRANDS INC COM 988498101 149,492 950 SH SOLE 2 0 0 950
YUM BRANDS INC COM 988498101 113,299 720 SH SOLE 720 0 0
YUM BRANDS INC COM 988498101 58,696 373 SH SOLE 1 0 0 373
YUM CHINA HLDGS INC COM 98850P109 52,060 1,000 SH SOLE 1 0 0 1,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,109 11 SH SOLE 2 0 0 11
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,356 118 SH SOLE 2 0 0 118
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27,163 240 SH SOLE 240 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 85,678 757 SH SOLE 1 0 0 757
ZIMVIE INC COM 98888T107 108 10 SH SOLE 2 0 0 10
ZIMVIE INC COM 98888T107 87 8 SH SOLE 1 0 0 8
ZOETIS INC CL A 98978V103 3,309,136 20,098 SH SOLE 20,055 0 43
ZOETIS INC CL A 98978V103 6,828,322 41,472 SH SOLE 1 0 0 41,472
ZOOM COMMUNICATIONS INC CL A 98980L101 4,132 56 SH SOLE 2 0 0 56
ZSCALER INC COM 98980G102 1,389 7 SH SOLE 2 0 0 7
ZSCALER INC COM 98980G102 94,250 475 SH SOLE 1 0 0 475