Lincoln National (LNC) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,101	10,902	SH		SOLE	2	0	0	10,902
3M CO	COM	88579Y101	474	2,461	SH		SOLE	3	0	0	2,461
ABB LTD	SPONSORED ADR	000375204	459	15,071	SH		SOLE	2	0	0	15,071
ABB LTD	SPONSORED ADR	000375204	11	351	SH		SOLE	3	0	0	351
ABBOTT LABS	COM	002824100	929	7,756	SH		SOLE	3	0	0	7,756
ABBOTT LABS	COM	002824100	4,631	38,643	SH		SOLE	2	0	0	38,643
ABBVIE INC	COM	00287Y109	3,545	32,758	SH		SOLE	2	0	0	32,758
ABBVIE INC	COM	00287Y109	2,195	20,280	SH		SOLE	3	0	0	20,280
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	50	12,109	SH		SOLE	2	0	0	12,109
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	0	0	SH		SOLE	3	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	254	918	SH		SOLE	3	0	0	918
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,301	4,710	SH		SOLE	2	0	0	4,710
ACNB CORP	COM	000868109	728	24,841	SH		SOLE	2	0	0	24,841
ACTIVISION BLIZZARD INC	COM	00507V109	61	653	SH		SOLE	3	0	0	653
ACTIVISION BLIZZARD INC	COM	00507V109	181	1,945	SH		SOLE	2	0	0	1,945
ADOBE SYSTEMS INCORPORATED	COM	00724F101	227	478	SH		SOLE	3	0	0	478
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,676	5,629	SH		SOLE	2	0	0	5,629
ADVANCED MICRO DEVICES INC	COM	007903107	311	3,956	SH		SOLE	3	0	0	3,956
ADVANCED MICRO DEVICES INC	COM	007903107	616	7,853	SH		SOLE	2	0	0	7,853
ADVISORSHARES TR	PURE CANNABIS	00768Y495	155	6,556	SH		SOLE	3	0	0	6,556
ADVISORSHARES TR	PURE CANNABIS	00768Y495	77	3,263	SH		SOLE	2	0	0	3,263
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	250	5,890	SH		SOLE	3	0	0	5,890
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	18	430	SH		SOLE	2	0	0	430
AFLAC INC	COM	001055102	121	2,359	SH		SOLE	3	0	0	2,359
AFLAC INC	COM	001055102	200	3,907	SH		SOLE	2	0	0	3,907
AGENUS INC	COM NEW	00847G705	82	30,000	SH		SOLE	2	0	0	30,000
AGILENT TECHNOLOGIES INC	COM	00846U101	220	1,727	SH		SOLE	2	0	0	1,727
AIR PRODS & CHEMS INC	COM	009158106	124	441	SH		SOLE	3	0	0	441
AIR PRODS & CHEMS INC	COM	009158106	254	904	SH		SOLE	2	0	0	904
AIRBNB INC	COM CL A	009066101	97	517	SH		SOLE	3	0	0	517
AIRBNB INC	COM CL A	009066101	115	612	SH		SOLE	2	0	0	612
ALASKA AIR GROUP INC	COM	011659109	365	5,273	SH		SOLE	2	0	0	5,273
ALASKA AIR GROUP INC	COM	011659109	10	150	SH		SOLE	3	0	0	150
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	241	1,062	SH		SOLE	3	0	0	1,062
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,501	11,029	SH		SOLE	2	0	0	11,029
ALLEGHANY CORP DEL	COM	017175100	284	453	SH		SOLE	2	0	0	453
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	32	2,686	SH		SOLE	3	0	0	2,686
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	142	11,971	SH		SOLE	2	0	0	11,971
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	573	14,329	SH		SOLE	2	0	0	14,329
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	0	0	SH		SOLE	3	0	0	0
ALLIANT ENERGY CORP	COM	018802108	18	327	SH		SOLE	3	0	0	327
ALLIANT ENERGY CORP	COM	018802108	228	4,213	SH		SOLE	2	0	0	4,213
ALLSTATE CORP	COM	020002101	200	1,741	SH		SOLE	2	0	0	1,741
ALLSTATE CORP	COM	020002101	53	460	SH		SOLE	3	0	0	460
ALMADEN MINERALS LTD	COM CL B	020283305	8	14,500	SH		SOLE	2	0	0	14,500
ALPHABET INC	CAP STK CL A	02079K305	1,491	723	SH		SOLE	3	0	0	723
ALPHABET INC	CAP STK CL A	02079K305	7,697	3,732	SH		SOLE	2	0	0	3,732
ALPHABET INC	CAP STK CL C	02079K107	11,145	5,388	SH		SOLE	2	0	0	5,388
ALPHABET INC	CAP STK CL C	02079K107	987	477	SH		SOLE	3	0	0	477
ALPS ETF TR	ALERIAN MLP	00162Q452	119	3,894	SH		SOLE	3	0	0	3,894
ALPS ETF TR	ALERIAN MLP	00162Q452	197	6,470	SH		SOLE	2	0	0	6,470
ALPS ETF TR	CLEAN ENERGY	00162Q460	355	4,545	SH		SOLE	3	0	0	4,545
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,145	25,490	SH		SOLE	3	0	0	25,490
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	27	607	SH		SOLE	2	0	0	607
ALTRIA GROUP INC	COM	02209S103	1,644	32,141	SH		SOLE	2	0	0	32,141
ALTRIA GROUP INC	COM	02209S103	1,276	24,951	SH		SOLE	3	0	0	24,951
AMAZON COM INC	COM	023135106	26,711	8,633	SH		SOLE	2	0	0	8,633
AMAZON COM INC	COM	023135106	3,945	1,275	SH		SOLE	3	0	0	1,275
AMERICAN AIRLS GROUP INC	COM	02376R102	227	9,508	SH		SOLE	2	0	0	9,508
AMERICAN AIRLS GROUP INC	COM	02376R102	62	2,610	SH		SOLE	3	0	0	2,610
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	264	4,550	SH		SOLE	2	0	0	4,550
AMERICAN ELEC PWR CO INC	COM	025537101	2,563	30,257	SH		SOLE	2	0	0	30,257
AMERICAN ELEC PWR CO INC	COM	025537101	135	1,589	SH		SOLE	3	0	0	1,589
AMERICAN EXPRESS CO	COM	025816109	153	1,083	SH		SOLE	3	0	0	1,083
AMERICAN EXPRESS CO	COM	025816109	2,798	19,783	SH		SOLE	2	0	0	19,783
AMERICAN INTL GROUP INC	COM NEW	026874784	191	4,130	SH		SOLE	2	0	0	4,130
AMERICAN INTL GROUP INC	COM NEW	026874784	32	692	SH		SOLE	3	0	0	692
AMERICAN TOWER CORP NEW	COM	03027X100	51	213	SH		SOLE	3	0	0	213
AMERICAN TOWER CORP NEW	COM	03027X100	1,758	7,353	SH		SOLE	2	0	0	7,353
AMERICAN WTR WKS CO INC NEW	COM	030420103	258	1,722	SH		SOLE	2	0	0	1,722
AMGEN INC	COM	031162100	100	402	SH		SOLE	3	0	0	402
AMGEN INC	COM	031162100	2,498	10,038	SH		SOLE	2	0	0	10,038
AMKOR TECHNOLOGY INC	COM	031652100	325	13,700	SH		SOLE	2	0	0	13,700
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	181	3,238	SH		SOLE	2	0	0	3,238
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	92	1,655	SH		SOLE	3	0	0	1,655
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	475	3,824	SH		SOLE	2	0	0	3,824
ANALOG DEVICES INC	COM	032654105	156	1,003	SH		SOLE	2	0	0	1,003
ANALOG DEVICES INC	COM	032654105	146	942	SH		SOLE	3	0	0	942
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	452	52,612	SH		SOLE	2	0	0	52,612
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	26	3,061	SH		SOLE	3	0	0	3,061
ANTHEM INC	COM	036752103	74	206	SH		SOLE	3	0	0	206
ANTHEM INC	COM	036752103	1,039	2,894	SH		SOLE	2	0	0	2,894
AON PLC	SHS CL A	G0403H108	1,030	4,477	SH		SOLE	2	0	0	4,477
APPLE INC	COM	037833100	63,678	521,312	SH		SOLE	2	0	0	521,312
APPLE INC	COM	037833100	8,086	66,196	SH		SOLE	3	0	0	66,196
APPLIED MATLS INC	COM	038222105	410	3,067	SH		SOLE	2	0	0	3,067
APPLIED MATLS INC	COM	038222105	45	335	SH		SOLE	3	0	0	335
APTIV PLC	SHS	G6095L109	11	78	SH		SOLE	3	0	0	78
APTIV PLC	SHS	G6095L109	279	2,026	SH		SOLE	2	0	0	2,026
ARCHER DANIELS MIDLAND CO	COM	039483102	240	4,207	SH		SOLE	2	0	0	4,207
ARISTA NETWORKS INC	COM	040413106	932	3,086	SH		SOLE	2	0	0	3,086
ARK ETF TR	FINTECH INNOVA	00214Q708	300	5,862	SH		SOLE	2	0	0	5,862
ARK ETF TR	FINTECH INNOVA	00214Q708	166	3,242	SH		SOLE	3	0	0	3,242
ARK ETF TR	INNOVATION ETF	00214Q104	1,615	13,464	SH		SOLE	3	0	0	13,464
ARK ETF TR	INNOVATION ETF	00214Q104	1,846	15,392	SH		SOLE	2	0	0	15,392
ARK ETF TR	NEXT GNRTN INTER	00214Q401	122	830	SH		SOLE	2	0	0	830
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,555	10,548	SH		SOLE	3	0	0	10,548
ASPEN TECHNOLOGY INC	COM	045327103	530	3,669	SH		SOLE	2	0	0	3,669
ASPIRA WOMENS HEALTH INC	COM	04537Y109	558	82,673	SH		SOLE	2	0	0	82,673
ASTRAZENECA PLC	SPONSORED ADR	046353108	439	8,835	SH		SOLE	2	0	0	8,835
ASTRAZENECA PLC	SPONSORED ADR	046353108	138	2,771	SH		SOLE	3	0	0	2,771
AT&T INC	COM	00206R102	753	24,866	SH		SOLE	3	0	0	24,866
AT&T INC	COM	00206R102	4,453	147,100	SH		SOLE	2	0	0	147,100
ATOSSA THERAPEUTICS INC	COM	04962H506	15	7,000	SH		SOLE	3	0	0	7,000
ATOSSA THERAPEUTICS INC	COM	04962H506	13	6,000	SH		SOLE	2	0	0	6,000
AUBURN NATL BANCORP	COM	050473107	723	18,830	SH		SOLE	2	0	0	18,830
AUTOMATIC DATA PROCESSING IN	COM	053015103	393	2,088	SH		SOLE	3	0	0	2,088
AUTOMATIC DATA PROCESSING IN	COM	053015103	358	1,898	SH		SOLE	2	0	0	1,898
AUTOZONE INC	COM	053332102	541	385	SH		SOLE	2	0	0	385
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	246	5,984	SH		SOLE	2	0	0	5,984
B & G FOODS INC NEW	COM	05508R106	272	8,743	SH		SOLE	2	0	0	8,743
BALL CORP	COM	058498106	197	2,329	SH		SOLE	3	0	0	2,329
BALL CORP	COM	058498106	13	157	SH		SOLE	2	0	0	157
BANCO SANTANDER S.A.	ADR	05964H105	101	29,576	SH		SOLE	2	0	0	29,576
BANK NEW YORK MELLON CORP	COM	064058100	39	834	SH		SOLE	3	0	0	834
BANK NEW YORK MELLON CORP	COM	064058100	580	12,270	SH		SOLE	2	0	0	12,270
BARRICK GOLD CORP	COM	067901108	199	10,048	SH		SOLE	2	0	0	10,048
BAXTER INTL INC	COM	071813109	607	7,195	SH		SOLE	2	0	0	7,195
BAXTER INTL INC	COM	071813109	46	548	SH		SOLE	3	0	0	548
BECTON DICKINSON & CO	COM	075887109	259	1,064	SH		SOLE	3	0	0	1,064
BECTON DICKINSON & CO	COM	075887109	905	3,723	SH		SOLE	2	0	0	3,723
BERKLEY W R CORP	COM	084423102	267	3,550	SH		SOLE	2	0	0	3,550
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,157	3	SH		SOLE	2	0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	555	2,173	SH		SOLE	3	0	0	2,173
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,891	38,717	SH		SOLE	2	0	0	38,717
BIG LOTS INC	COM	089302103	564	8,254	SH		SOLE	2	0	0	8,254
BIOGEN INC	COM	09062X103	315	1,127	SH		SOLE	2	0	0	1,127
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	253	3,349	SH		SOLE	2	0	0	3,349
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8	110	SH		SOLE	3	0	0	110
BK OF AMERICA CORP	COM	060505104	804	20,775	SH		SOLE	3	0	0	20,775
BK OF AMERICA CORP	COM	060505104	4,154	107,354	SH		SOLE	2	0	0	107,354
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	409	26,048	SH		SOLE	2	0	0	26,048
BLACKROCK INC	COM	09247X101	480	637	SH		SOLE	2	0	0	637
BLACKROCK INC	COM	09247X101	84	111	SH		SOLE	3	0	0	111
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	201	13,353	SH		SOLE	2	0	0	13,353
BLACKROCK MUNIYIELD FD INC	COM	09253W104	228	15,874	SH		SOLE	2	0	0	15,874
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	26	25,000	PRN		SOLE	3	0	0	25,000
BLACKSTONE GROUP INC	COM	09260D107	209	2,799	SH		SOLE	3	0	0	2,799
BLACKSTONE GROUP INC	COM	09260D107	441	5,914	SH		SOLE	2	0	0	5,914
BOEING CO	COM	097023105	3,965	15,565	SH		SOLE	2	0	0	15,565
BOEING CO	COM	097023105	1,090	4,278	SH		SOLE	3	0	0	4,278
BOOKING HOLDINGS INC	COM	09857L108	301	129	SH		SOLE	2	0	0	129
BOOKING HOLDINGS INC	COM	09857L108	168	72	SH		SOLE	3	0	0	72
BOSTON SCIENTIFIC CORP	COM	101137107	341	8,811	SH		SOLE	2	0	0	8,811
BOWL AMER INC	CL A	102565108	611	58,230	SH		SOLE	2	0	0	58,230
BP PLC	SPONSORED ADR	055622104	488	20,050	SH		SOLE	2	0	0	20,050
BP PLC	SPONSORED ADR	055622104	484	19,881	SH		SOLE	3	0	0	19,881
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,907	30,206	SH		SOLE	2	0	0	30,206
BRISTOL-MYERS SQUIBB CO	COM	110122108	894	14,160	SH		SOLE	3	0	0	14,160
BROADCOM INC	COM	11135F101	1,744	3,762	SH		SOLE	2	0	0	3,762
BROADCOM INC	COM	11135F101	1,023	2,207	SH		SOLE	3	0	0	2,207
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	294	6,892	SH		SOLE	3	0	0	6,892
BROWN FORMAN CORP	CL A	115637100	147	2,310	SH		SOLE	2	0	0	2,310
BROWN FORMAN CORP	CL A	115637100	115	1,813	SH		SOLE	3	0	0	1,813
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	210	2,203	SH		SOLE	2	0	0	2,203
CADENCE DESIGN SYSTEM INC	COM	127387108	675	4,926	SH		SOLE	2	0	0	4,926
CAMPING WORLD HLDGS INC	CL A	13462K109	298	8,200	SH		SOLE	2	0	0	8,200
CANADIAN NATL RY CO	COM	136375102	24	208	SH		SOLE	3	0	0	208
CANADIAN NATL RY CO	COM	136375102	192	1,655	SH		SOLE	2	0	0	1,655
CANOPY GROWTH CORP	COM	138035100	413	12,904	SH		SOLE	2	0	0	12,904
CANOPY GROWTH CORP	COM	138035100	245	7,649	SH		SOLE	3	0	0	7,649
CAPITAL ONE FINL CORP	COM	14040H105	376	2,952	SH		SOLE	3	0	0	2,952
CAPITAL ONE FINL CORP	COM	14040H105	284	2,230	SH		SOLE	2	0	0	2,230
CARLYLE GROUP INC	COM	14316J108	30	807	SH		SOLE	2	0	0	807
CARLYLE GROUP INC	COM	14316J108	239	6,510	SH		SOLE	3	0	0	6,510
CARNIVAL CORP	UNIT 99/99/9999	143658300	115	4,325	SH		SOLE	3	0	0	4,325
CARNIVAL CORP	UNIT 99/99/9999	143658300	427	16,094	SH		SOLE	2	0	0	16,094
CARRIER GLOBAL CORPORATION	COM	14448C104	239	5,655	SH		SOLE	3	0	0	5,655
CARRIER GLOBAL CORPORATION	COM	14448C104	308	7,284	SH		SOLE	2	0	0	7,284
CATERPILLAR INC	COM	149123101	517	2,228	SH		SOLE	3	0	0	2,228
CATERPILLAR INC	COM	149123101	1,442	6,219	SH		SOLE	2	0	0	6,219
CBRE GROUP INC	CL A	12504L109	345	4,359	SH		SOLE	2	0	0	4,359
CHARTER COMMUNICATIONS INC N	CL A	16119P108	239	388	SH		SOLE	2	0	0	388
CHEESECAKE FACTORY INC	COM	163072101	281	4,800	SH		SOLE	2	0	0	4,800
CHEGG INC	COM	163092109	32	370	SH		SOLE	2	0	0	370
CHEGG INC	COM	163092109	180	2,104	SH		SOLE	3	0	0	2,104
CHEVRON CORP NEW	COM	166764100	5,769	55,051	SH		SOLE	2	0	0	55,051
CHEVRON CORP NEW	COM	166764100	1,070	10,208	SH		SOLE	3	0	0	10,208
CHIPOTLE MEXICAN GRILL INC	COM	169656105	368	259	SH		SOLE	2	0	0	259
CHUBB LIMITED	COM	H1467J104	857	5,428	SH		SOLE	2	0	0	5,428
CHUBB LIMITED	COM	H1467J104	79	500	SH		SOLE	3	0	0	500
CHURCH & DWIGHT INC	COM	171340102	86	980	SH		SOLE	2	0	0	980
CHURCH & DWIGHT INC	COM	171340102	176	2,015	SH		SOLE	3	0	0	2,015
CIGNA CORP NEW	COM	125523100	875	3,619	SH		SOLE	2	0	0	3,619
CIGNA CORP NEW	COM	125523100	30	124	SH		SOLE	3	0	0	124
CINTAS CORP	COM	172908105	393	1,152	SH		SOLE	2	0	0	1,152
CISCO SYS INC	COM	17275R102	2,985	57,735	SH		SOLE	2	0	0	57,735
CISCO SYS INC	COM	17275R102	374	7,231	SH		SOLE	3	0	0	7,231
CITIGROUP INC	COM NEW	172967424	1,198	16,463	SH		SOLE	2	0	0	16,463
CITIGROUP INC	COM NEW	172967424	375	5,150	SH		SOLE	3	0	0	5,150
CITRIX SYS INC	COM	177376100	382	2,721	SH		SOLE	2	0	0	2,721
CLOROX CO DEL	COM	189054109	749	3,885	SH		SOLE	2	0	0	3,885
CLOROX CO DEL	COM	189054109	180	932	SH		SOLE	3	0	0	932
CLOUDFLARE INC	CL A COM	18915M107	310	4,413	SH		SOLE	2	0	0	4,413
COCA COLA CO	COM	191216100	2,537	48,127	SH		SOLE	2	0	0	48,127
COCA COLA CO	COM	191216100	638	12,108	SH		SOLE	3	0	0	12,108
COHEN & STEERS INC	COM	19247A100	264	4,035	SH		SOLE	2	0	0	4,035
COHEN & STEERS REIT & PFD &	COM	19247X100	747	30,620	SH		SOLE	2	0	0	30,620
COLGATE PALMOLIVE CO	COM	194162103	225	2,849	SH		SOLE	3	0	0	2,849
COLGATE PALMOLIVE CO	COM	194162103	529	6,716	SH		SOLE	2	0	0	6,716
COMCAST CORP NEW	CL A	20030N101	191	3,537	SH		SOLE	3	0	0	3,537
COMCAST CORP NEW	CL A	20030N101	2,066	38,188	SH		SOLE	2	0	0	38,188
CONOCOPHILLIPS	COM	20825C104	491	9,272	SH		SOLE	2	0	0	9,272
CONOCOPHILLIPS	COM	20825C104	292	5,515	SH		SOLE	3	0	0	5,515
CONSOL ENERGY INC DISC COML	COM	20854L108	101	10,383	SH		SOLE	3	0	0	10,383
CONSOLIDATED EDISON INC	COM	209115104	68	904	SH		SOLE	3	0	0	904
CONSOLIDATED EDISON INC	COM	209115104	1,114	14,899	SH		SOLE	2	0	0	14,899
CONSTELLATION BRANDS INC	CL A	21036P108	379	1,662	SH		SOLE	2	0	0	1,662
CONSTELLATION BRANDS INC	CL A	21036P108	92	405	SH		SOLE	3	0	0	405
COOPER COS INC	COM NEW	216648402	212	552	SH		SOLE	2	0	0	552
CORNING INC	COM	219350105	373	8,566	SH	��	SOLE	2	0	0	8,566
CORNING INC	COM	219350105	142	3,264	SH		SOLE	3	0	0	3,264
CORTEVA INC	COM	22052L104	164	3,508	SH		SOLE	3	0	0	3,508
CORTEVA INC	COM	22052L104	249	5,332	SH		SOLE	2	0	0	5,332
COSTCO WHSL CORP NEW	COM	22160K105	228	647	SH		SOLE	3	0	0	647
COSTCO WHSL CORP NEW	COM	22160K105	6,580	18,667	SH		SOLE	2	0	0	18,667
COUSINS PPTYS INC	COM NEW	222795502	359	10,153	SH		SOLE	2	0	0	10,153
CREDIT SUISSE ASSET MGMT INC	COM	224916106	51	15,000	SH		SOLE	2	0	0	15,000
CRONOS GROUP INC	COM	22717L101	10	1,032	SH		SOLE	2	0	0	1,032
CRONOS GROUP INC	COM	22717L101	146	15,448	SH		SOLE	3	0	0	15,448
CROWDSTRIKE HLDGS INC	CL A	22788C105	103	563	SH		SOLE	3	0	0	563
CROWDSTRIKE HLDGS INC	CL A	22788C105	903	4,947	SH		SOLE	2	0	0	4,947
CROWN CASTLE INTL CORP NEW	COM	22822V101	594	3,452	SH		SOLE	2	0	0	3,452
CROWN CASTLE INTL CORP NEW	COM	22822V101	488	2,837	SH		SOLE	3	0	0	2,837
CSX CORP	COM	126408103	573	5,939	SH		SOLE	2	0	0	5,939
CSX CORP	COM	126408103	371	3,852	SH		SOLE	3	0	0	3,852
CUMMINS INC	COM	231021106	350	1,352	SH		SOLE	2	0	0	1,352
CUMMINS INC	COM	231021106	24	94	SH		SOLE	3	0	0	94
CURTISS WRIGHT CORP	COM	231561101	332	2,796	SH		SOLE	2	0	0	2,796
CVS HEALTH CORP	COM	126650100	397	5,272	SH		SOLE	3	0	0	5,272
CVS HEALTH CORP	COM	126650100	1,236	16,424	SH		SOLE	2	0	0	16,424
D R HORTON INC	COM	23331A109	368	4,129	SH		SOLE	2	0	0	4,129
DANAHER CORPORATION	COM	235851102	724	3,218	SH		SOLE	2	0	0	3,218
DBX ETF TR	XTRACK MSCI EAFE	233051200	132	3,645	SH		SOLE	3	0	0	3,645
DBX ETF TR	XTRACK MSCI EAFE	233051200	148	4,068	SH		SOLE	2	0	0	4,068
DEERE & CO	COM	244199105	1,403	3,750	SH		SOLE	2	0	0	3,750
DEERE & CO	COM	244199105	454	1,214	SH		SOLE	3	0	0	1,214
DELTA AIR LINES INC DEL	COM NEW	247361702	161	3,343	SH		SOLE	3	0	0	3,343
DELTA AIR LINES INC DEL	COM NEW	247361702	421	8,714	SH		SOLE	2	0	0	8,714
DESIGNER BRANDS INC	CL A	250565108	3,488	200,471	SH		SOLE	2	0	0	200,471
DIAGEO PLC	SPON ADR NEW	25243Q205	95	579	SH		SOLE	3	0	0	579
DIAGEO PLC	SPON ADR NEW	25243Q205	167	1,014	SH		SOLE	2	0	0	1,014
DIGITAL RLTY TR INC	COM	253868103	23	161	SH		SOLE	3	0	0	161
DIGITAL RLTY TR INC	COM	253868103	458	3,251	SH		SOLE	2	0	0	3,251
DISCOVER FINL SVCS	COM	254709108	835	8,792	SH		SOLE	2	0	0	8,792
DISCOVER FINL SVCS	COM	254709108	28	298	SH		SOLE	3	0	0	298
DISCOVERY INC	COM SER C	25470F302	468	12,676	SH		SOLE	2	0	0	12,676
DISNEY WALT CO	COM	254687106	1,863	10,098	SH		SOLE	3	0	0	10,098
DISNEY WALT CO	COM	254687106	8,678	47,028	SH		SOLE	2	0	0	47,028
DOCUSIGN INC	COM	256163106	432	2,134	SH		SOLE	2	0	0	2,134
DOCUSIGN INC	COM	256163106	338	1,668	SH		SOLE	3	0	0	1,668
DOLLAR GEN CORP NEW	COM	256677105	691	3,411	SH		SOLE	2	0	0	3,411
DOLLAR GEN CORP NEW	COM	256677105	306	1,510	SH		SOLE	3	0	0	1,510
DOLLAR TREE INC	COM	256746108	403	3,522	SH		SOLE	2	0	0	3,522
DOMINION ENERGY INC	COM	25746U109	331	4,358	SH		SOLE	3	0	0	4,358
DOMINION ENERGY INC	COM	25746U109	868	11,429	SH		SOLE	2	0	0	11,429
DOMINOS PIZZA INC	COM	25754A201	296	805	SH		SOLE	2	0	0	805
DOVER CORP	COM	260003108	170	1,240	SH		SOLE	2	0	0	1,240
DOVER CORP	COM	260003108	43	312	SH		SOLE	3	0	0	312
DOW INC	COM	260557103	237	3,708	SH		SOLE	3	0	0	3,708
DOW INC	COM	260557103	591	9,236	SH		SOLE	2	0	0	9,236
DRAFTKINGS INC	COM CL A	26142R104	9	150	SH		SOLE	3	0	0	150
DRAFTKINGS INC	COM CL A	26142R104	552	9,001	SH		SOLE	2	0	0	9,001
DTE ENERGY CO	COM	233331107	276	2,071	SH		SOLE	2	0	0	2,071
DUKE ENERGY CORP NEW	COM NEW	26441C204	372	3,856	SH		SOLE	3	0	0	3,856
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,497	15,512	SH		SOLE	2	0	0	15,512
DUPONT DE NEMOURS INC	COM	26614N102	177	2,290	SH		SOLE	3	0	0	2,290
DUPONT DE NEMOURS INC	COM	26614N102	836	10,816	SH		SOLE	2	0	0	10,816
DWS MUN INCOME TR	COM	233368109	1,092	93,730	SH		SOLE	2	0	0	93,730
EATON CORP PLC	SHS	G29183103	7,572	54,758	SH		SOLE	2	0	0	54,758
ECOLAB INC	COM	278865100	198	927	SH		SOLE	2	0	0	927
ECOLAB INC	COM	278865100	12	56	SH		SOLE	3	0	0	56
EDISON INTL	COM	281020107	41	698	SH		SOLE	3	0	0	698
EDISON INTL	COM	281020107	773	13,197	SH		SOLE	2	0	0	13,197
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,957	23,393	SH		SOLE	2	0	0	23,393
EMERSON ELEC CO	COM	291011104	341	3,783	SH		SOLE	3	0	0	3,783
EMERSON ELEC CO	COM	291011104	477	5,286	SH		SOLE	2	0	0	5,286
ENBRIDGE INC	COM	29250N105	352	9,665	SH		SOLE	2	0	0	9,665
ENBRIDGE INC	COM	29250N105	369	10,136	SH		SOLE	3	0	0	10,136
ENDEAVOUR SILVER CORP	COM	29258Y103	116	23,400	SH		SOLE	2	0	0	23,400
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	154	20,005	SH		SOLE	3	0	0	20,005
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	62	8,016	SH		SOLE	2	0	0	8,016
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	231	44,064	SH		SOLE	2	0	0	44,064
ENTERGY CORP NEW	COM	29364G103	218	2,193	SH		SOLE	2	0	0	2,193
ENTERPRISE PRODS PARTNERS L	COM	293792107	764	34,684	SH		SOLE	2	0	0	34,684
ENTERPRISE PRODS PARTNERS L	COM	293792107	199	9,015	SH		SOLE	3	0	0	9,015
EQUINIX INC	COM	29444U700	730	1,075	SH		SOLE	2	0	0	1,075
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	88	3,860	SH		SOLE	3	0	0	3,860
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	495	21,614	SH		SOLE	2	0	0	21,614
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2,713	188,005	SH		SOLE	2	0	0	188,005
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,228	42,378	SH		SOLE	3	0	0	42,378
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,180	40,265	SH		SOLE	3	0	0	40,265
ETF SER SOLUTIONS	US GLB JETS	26922A842	766	28,481	SH		SOLE	2	0	0	28,481
ETF SER SOLUTIONS	US GLB JETS	26922A842	150	5,592	SH		SOLE	3	0	0	5,592
EVERSOURCE ENERGY	COM	30040W108	292	3,368	SH		SOLE	2	0	0	3,368
EVERSOURCE ENERGY	COM	30040W108	48	550	SH		SOLE	3	0	0	550
EXACT SCIENCES CORP	COM	30063P105	794	6,024	SH		SOLE	2	0	0	6,024
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	578	9,050	SH		SOLE	2	0	0	9,050
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	469	10,680	SH		SOLE	2	0	0	10,680
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	375	5,898	SH		SOLE	2	0	0	5,898
EXELON CORP	COM	30161N101	1,071	24,486	SH		SOLE	2	0	0	24,486
EXPEDIA GROUP INC	COM NEW	30212P303	223	1,293	SH		SOLE	2	0	0	1,293
EXPEDIA GROUP INC	COM NEW	30212P303	439	2,553	SH		SOLE	3	0	0	2,553
EXXON MOBIL CORP	COM	30231G102	1,434	25,677	SH		SOLE	3	0	0	25,677
EXXON MOBIL CORP	COM	30231G102	3,910	70,036	SH		SOLE	2	0	0	70,036
FACEBOOK INC	CL A	30303M102	7,245	24,599	SH		SOLE	2	0	0	24,599
FACEBOOK INC	CL A	30303M102	840	2,851	SH		SOLE	3	0	0	2,851
FACTSET RESH SYS INC	COM	303075105	363	1,175	SH		SOLE	2	0	0	1,175
FACTSET RESH SYS INC	COM	303075105	32	105	SH		SOLE	3	0	0	105
FEDEX CORP	COM	31428X106	570	2,008	SH		SOLE	3	0	0	2,008
FEDEX CORP	COM	31428X106	1,452	5,110	SH		SOLE	2	0	0	5,110
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,013	7,814	SH		SOLE	3	0	0	7,814
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	153	3,682	SH		SOLE	2	0	0	3,682
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	298	7,173	SH		SOLE	3	0	0	7,173
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	67	1,875	SH		SOLE	3	0	0	1,875
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,102	31,016	SH		SOLE	2	0	0	31,016
FIDELITY COVINGTON TRUST	LOW DURTIN ETF	316188408	460	9,081	SH		SOLE	2	0	0	9,081
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	6,163	140,508	SH		SOLE	2	0	0	140,508
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	13	290	SH		SOLE	3	0	0	290
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	409	9,099	SH		SOLE	2	0	0	9,099
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	7	150	SH		SOLE	3	0	0	150
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,975	52,075	SH		SOLE	2	0	0	52,075
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	570	7,462	SH		SOLE	3	0	0	7,462
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	116	8,765	SH		SOLE	3	0	0	8,765
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	618	46,643	SH		SOLE	2	0	0	46,643
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	334	6,833	SH		SOLE	3	0	0	6,833
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,066	21,787	SH		SOLE	2	0	0	21,787
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	558	9,456	SH		SOLE	3	0	0	9,456
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,866	31,657	SH		SOLE	2	0	0	31,657
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,931	56,270	SH		SOLE	2	0	0	56,270
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	143	2,742	SH		SOLE	3	0	0	2,742
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,252	30,715	SH		SOLE	2	0	0	30,715
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	342	3,233	SH		SOLE	3	0	0	3,233
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	41	922	SH		SOLE	2	0	0	922
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	509	11,509	SH		SOLE	3	0	0	11,509
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	910	33,098	SH		SOLE	2	0	0	33,098
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	172	6,241	SH		SOLE	3	0	0	6,241
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	59	1,431	SH		SOLE	2	0	0	1,431
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	185	4,470	SH		SOLE	3	0	0	4,470
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,591	35,069	SH		SOLE	2	0	0	35,069
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	5	120	SH		SOLE	3	0	0	120
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	980	30,100	SH		SOLE	2	0	0	30,100
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	34	1,053	SH		SOLE	3	0	0	1,053
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	289	5,520	SH		SOLE	3	0	0	5,520
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12	300	SH		SOLE	3	0	0	300
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	318	7,811	SH		SOLE	2	0	0	7,811
FIDELITY NATL INFORMATION SV	COM	31620M106	544	3,866	SH		SOLE	2	0	0	3,866
FIFTH THIRD BANCORP	COM	316773100	360	9,619	SH		SOLE	2	0	0	9,619
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	551	9,769	SH		SOLE	2	0	0	9,769
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	169	8,365	SH		SOLE	3	0	0	8,365
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,700	183,612	SH		SOLE	2	0	0	183,612
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	723	16,614	SH		SOLE	2	0	0	16,614
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,559	16,276	SH		SOLE	2	0	0	16,276
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	143	1,490	SH		SOLE	3	0	0	1,490
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,581	23,762	SH		SOLE	3	0	0	23,762
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	218	2,008	SH		SOLE	2	0	0	2,008
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,228	77,184	SH		SOLE	2	0	0	77,184
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	336	8,026	SH		SOLE	3	0	0	8,026
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	162	2,281	SH		SOLE	3	0	0	2,281
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,852	252,080	SH		SOLE	2	0	0	252,080
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	181	832	SH		SOLE	3	0	0	832
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,625	12,039	SH		SOLE	2	0	0	12,039
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	566	16,545	SH		SOLE	3	0	0	16,545
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	220	4,928	SH		SOLE	3	0	0	4,928
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	178	3,991	SH		SOLE	2	0	0	3,991
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	203	3,392	SH		SOLE	2	0	0	3,392
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	88	1,723	SH		SOLE	3	0	0	1,723
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,030	137,689	SH		SOLE	2	0	0	137,689
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	592	17,986	SH		SOLE	2	0	0	17,986
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5	78	SH		SOLE	3	0	0	78
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	229	3,336	SH		SOLE	2	0	0	3,336
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	446	19,569	SH		SOLE	2	0	0	19,569
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	46	2,009	SH		SOLE	3	0	0	2,009
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	143	893	SH		SOLE	3	0	0	893
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,303	8,117	SH		SOLE	2	0	0	8,117
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	278	6,119	SH		SOLE	3	0	0	6,119
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	814	17,890	SH		SOLE	2	0	0	17,890
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,780	76,075	SH		SOLE	2	0	0	76,075
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	983	44,492	SH		SOLE	2	0	0	44,492
FIRST TR EXCHNG TRADED FD VI	FT CBOE GRWT100	33740F649	1,456	71,008	SH		SOLE	2	0	0	71,008
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	620	19,758	SH		SOLE	2	0	0	19,758
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	20	375	SH		SOLE	3	0	0	375
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,056	19,994	SH		SOLE	2	0	0	19,994
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	286	8,300	SH		SOLE	2	0	0	8,300
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	220	6,700	SH		SOLE	2	0	0	6,700
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	354	4,417	SH		SOLE	2	0	0	4,417
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	258	7,900	SH		SOLE	3	0	0	7,900
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	117	3,585	SH		SOLE	2	0	0	3,585
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	122	1,180	SH		SOLE	2	0	0	1,180
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	136	1,318	SH		SOLE	3	0	0	1,318
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,349	535,770	SH		SOLE	2	0	0	535,770
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,225	84,915	SH		SOLE	3	0	0	84,915
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	627	23,771	SH		SOLE	2	0	0	23,771
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	239	6,612	SH		SOLE	2	0	0	6,612
FORD MTR CO DEL	COM	345370860	586	47,804	SH		SOLE	2	0	0	47,804
FORD MTR CO DEL	COM	345370860	178	14,498	SH		SOLE	3	0	0	14,498
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	409	4,267	SH		SOLE	2	0	0	4,267
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	968	24,152	SH		SOLE	2	0	0	24,152
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	235	5,874	SH		SOLE	3	0	0	5,874
FREEPORT-MCMORAN INC	CL B	35671D857	468	14,216	SH		SOLE	2	0	0	14,216
FREEPORT-MCMORAN INC	CL B	35671D857	47	1,432	SH		SOLE	3	0	0	1,432
FRESHPET INC	COM	358039105	266	1,676	SH		SOLE	2	0	0	1,676
FS KKR CAP CORP	COM	302635206	107	5,399	SH		SOLE	3	0	0	5,399
FS KKR CAP CORP	COM	302635206	347	17,474	SH		SOLE	2	0	0	17,474
FS KKR CAP CORP II	COM	35952V303	60	3,084	SH		SOLE	3	0	0	3,084
FS KKR CAP CORP II	COM	35952V303	142	7,263	SH		SOLE	2	0	0	7,263
GABELLI EQUITY TR INC	COM	362397101	45	6,545	SH		SOLE	2	0	0	6,545
GABELLI EQUITY TR INC	COM	362397101	31	4,607	SH		SOLE	3	0	0	4,607
GENERAL DYNAMICS CORP	COM	369550108	340	1,874	SH		SOLE	3	0	0	1,874
GENERAL DYNAMICS CORP	COM	369550108	532	2,929	SH		SOLE	2	0	0	2,929
GENERAL ELECTRIC CO	COM	369604103	151	11,471	SH		SOLE	3	0	0	11,471
GENERAL ELECTRIC CO	COM	369604103	1,961	149,336	SH		SOLE	2	0	0	149,336
GENERAL MLS INC	COM	370334104	26	430	SH		SOLE	3	0	0	430
GENERAL MLS INC	COM	370334104	717	11,696	SH		SOLE	2	0	0	11,696
GENERAL MTRS CO	COM	37045V100	245	4,272	SH		SOLE	2	0	0	4,272
GENERAL MTRS CO	COM	37045V100	373	6,495	SH		SOLE	3	0	0	6,495
GENTEX CORP	COM	371901109	358	10,042	SH		SOLE	2	0	0	10,042
GENWORTH FINL INC	COM CL A	37247D106	37	11,216	SH		SOLE	2	0	0	11,216
GILEAD SCIENCES INC	COM	375558103	224	3,460	SH		SOLE	2	0	0	3,460
GILEAD SCIENCES INC	COM	375558103	150	2,314	SH		SOLE	3	0	0	2,314
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	105	2,941	SH		SOLE	3	0	0	2,941
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	179	5,028	SH		SOLE	2	0	0	5,028
GLOBAL X FDS	FINTECH ETF	37954Y814	459	10,404	SH		SOLE	2	0	0	10,404
GLOBAL X FDS	FINTECH ETF	37954Y814	71	1,607	SH		SOLE	3	0	0	1,607
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,179	37,300	SH		SOLE	2	0	0	37,300
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	0	0	SH		SOLE	3	0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	996	52,900	SH		SOLE	2	0	0	52,900
GLOBE LIFE INC	COM	37959E102	399	4,128	SH		SOLE	2	0	0	4,128
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	350	8,853	SH		SOLE	2	0	0	8,853
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,055	31,932	SH		SOLE	2	0	0	31,932
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	67	845	SH		SOLE	2	0	0	845
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	463	5,855	SH		SOLE	3	0	0	5,855
GOLDMAN SACHS GROUP INC	COM	38141G104	490	1,497	SH		SOLE	3	0	0	1,497
GOLDMAN SACHS GROUP INC	COM	38141G104	1,468	4,488	SH		SOLE	2	0	0	4,488
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	2,351	94,218	SH		SOLE	2	0	0	94,218
GREAT WESTN NATL BK PORTLAND	COM	695263103	718	18,811	SH		SOLE	2	0	0	18,811
GUARDANT HEALTH INC	COM	40131M109	368	2,414	SH		SOLE	2	0	0	2,414
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	872	20,957	SH		SOLE	2	0	0	20,957
HCA HEALTHCARE INC	COM	40412C101	343	1,821	SH		SOLE	2	0	0	1,821
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	216	21,090	SH		SOLE	2	0	0	21,090
HERC HLDGS INC	COM	42704L104	526	5,190	SH		SOLE	2	0	0	5,190
HERSHEY CO	COM	427866108	231	1,458	SH		SOLE	3	0	0	1,458
HERSHEY CO	COM	427866108	123	777	SH		SOLE	2	0	0	777
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	153	25,951	SH		SOLE	2	0	0	25,951
HOLOGIC INC	COM	436440101	201	2,699	SH		SOLE	2	0	0	2,699
HOME DEPOT INC	COM	437076102	7,895	25,865	SH		SOLE	2	0	0	25,865
HOME DEPOT INC	COM	437076102	884	2,897	SH		SOLE	3	0	0	2,897
HONEYWELL INTL INC	COM	438516106	326	1,502	SH		SOLE	3	0	0	1,502
HONEYWELL INTL INC	COM	438516106	3,086	14,216	SH		SOLE	2	0	0	14,216
HP INC	COM	40434L105	7	230	SH		SOLE	3	0	0	230
HP INC	COM	40434L105	275	8,652	SH		SOLE	2	0	0	8,652
HUNTINGTON BANCSHARES INC	COM	446150104	41	2,596	SH		SOLE	3	0	0	2,596
HUNTINGTON BANCSHARES INC	COM	446150104	228	14,515	SH		SOLE	2	0	0	14,515
HUNTINGTON INGALLS INDS INC	COM	446413106	262	1,274	SH		SOLE	2	0	0	1,274
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	3	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	582	2,629	SH		SOLE	3	0	0	2,629
ILLINOIS TOOL WKS INC	COM	452308109	782	3,528	SH		SOLE	2	0	0	3,528
ILLUMINA INC	COM	452327109	242	629	SH		SOLE	2	0	0	629
ILLUMINA INC	COM	452327109	48	125	SH		SOLE	3	0	0	125
INMODE LTD	SHS	M5425M103	505	6,980	SH		SOLE	3	0	0	6,980
INMODE LTD	SHS	M5425M103	12	160	SH		SOLE	2	0	0	160
INNOVATIVE INDL PPTYS INC	COM	45781V101	707	3,922	SH		SOLE	3	0	0	3,922
INNOVATIVE INDL PPTYS INC	COM	45781V101	36	201	SH		SOLE	2	0	0	201
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	205	5,288	SH		SOLE	2	0	0	5,288
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	254	8,355	SH		SOLE	2	0	0	8,355
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C342	780	28,820	SH		SOLE	2	0	0	28,820
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	1,135	36,448	SH		SOLE	2	0	0	36,448
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	377	12,384	SH		SOLE	2	0	0	12,384
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	265	7,749	SH		SOLE	2	0	0	7,749
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	248	8,529	SH		SOLE	2	0	0	8,529
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	1,305	42,145	SH		SOLE	3	0	0	42,145
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	342	10,730	SH		SOLE	2	0	0	10,730
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	1,518	48,105	SH		SOLE	2	0	0	48,105
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	432	15,711	SH		SOLE	2	0	0	15,711
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	750	26,096	SH		SOLE	2	0	0	26,096
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	211	7,181	SH		SOLE	2	0	0	7,181
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	2,679	90,027	SH		SOLE	2	0	0	90,027
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	381	13,165	SH		SOLE	2	0	0	13,165
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	1,813	65,801	SH		SOLE	2	0	0	65,801
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	995	33,700	SH		SOLE	2	0	0	33,700
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	1,566	54,955	SH		SOLE	2	0	0	54,955
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	1,165	43,498	SH		SOLE	3	0	0	43,498
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	254	10,130	SH		SOLE	3	0	0	10,130
INTEL CORP	COM	458140100	2,677	41,828	SH		SOLE	2	0	0	41,828
INTEL CORP	COM	458140100	392	6,132	SH		SOLE	3	0	0	6,132
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	113	1,012	SH		SOLE	3	0	0	1,012
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,077	9,642	SH		SOLE	2	0	0	9,642
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,685	20,151	SH		SOLE	2	0	0	20,151
INTERNATIONAL BUSINESS MACHS	COM	459200101	424	3,180	SH		SOLE	3	0	0	3,180
INTERNATIONAL PAPER CO	COM	460146103	480	8,886	SH		SOLE	2	0	0	8,886
INTUIT	COM	461202103	609	1,589	SH		SOLE	2	0	0	1,589
INTUIT	COM	461202103	39	103	SH		SOLE	3	0	0	103
INTUITIVE SURGICAL INC	COM NEW	46120E602	177	240	SH		SOLE	3	0	0	240
INTUITIVE SURGICAL INC	COM NEW	46120E602	939	1,271	SH		SOLE	2	0	0	1,271
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	17	978	SH		SOLE	2	0	0	978
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	241	13,973	SH		SOLE	3	0	0	13,973
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	228	21,702	SH		SOLE	2	0	0	21,702
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	666	24,057	SH		SOLE	2	0	0	24,057
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	502	10,861	SH		SOLE	2	0	0	10,861
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	3,507	158,693	SH		SOLE	2	0	0	158,693
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	240	1,833	SH		SOLE	3	0	0	1,833
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	419	3,192	SH		SOLE	2	0	0	3,192
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	78	5,200	SH		SOLE	2	0	0	5,200
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	378	25,179	SH		SOLE	3	0	0	25,179
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	599	8,621	SH		SOLE	2	0	0	8,621
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	17	252	SH		SOLE	3	0	0	252
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	246	8,428	SH		SOLE	2	0	0	8,428
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	130	3,025	SH		SOLE	3	0	0	3,025
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	100	2,328	SH		SOLE	2	0	0	2,328
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	704	12,098	SH		SOLE	3	0	0	12,098
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,033	17,769	SH		SOLE	2	0	0	17,769
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	248	7,730	SH		SOLE	2	0	0	7,730
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	162	6,278	SH		SOLE	3	0	0	6,278
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	62	2,389	SH		SOLE	2	0	0	2,389
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	62	2,951	SH		SOLE	3	0	0	2,951
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	904	42,789	SH		SOLE	2	0	0	42,789
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	7	300	SH		SOLE	3	0	0	300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	538	23,347	SH		SOLE	2	0	0	23,347
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	533	24,652	SH		SOLE	2	0	0	24,652
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	63	2,897	SH		SOLE	3	0	0	2,897
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	94	4,044	SH		SOLE	3	0	0	4,044
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	365	15,646	SH		SOLE	2	0	0	15,646
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	137	5,414	SH		SOLE	2	0	0	5,414
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	87	3,443	SH		SOLE	3	0	0	3,443
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	28	274	SH		SOLE	2	0	0	274
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	4,493	43,946	SH		SOLE	3	0	0	43,946
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	970	11,399	SH		SOLE	3	0	0	11,399
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	24	288	SH		SOLE	2	0	0	288
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	2,911	31,407	SH		SOLE	3	0	0	31,407
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	360	7,837	SH		SOLE	2	0	0	7,837
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	3	25	SH		SOLE	2	0	0	25
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	454	3,769	SH		SOLE	3	0	0	3,769
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,471	130,856	SH		SOLE	2	0	0	130,856
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	15	800	SH		SOLE	3	0	0	800
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	322	2,121	SH		SOLE	2	0	0	2,121
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	762	3,304	SH		SOLE	2	0	0	3,304
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	8	34	SH		SOLE	3	0	0	34
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	0	0	SH		SOLE	3	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	442	1,491	SH		SOLE	2	0	0	1,491
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	288	1,068	SH		SOLE	2	0	0	1,068
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,315	9,281	SH		SOLE	3	0	0	9,281
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,211	29,725	SH		SOLE	2	0	0	29,725
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	39	240	SH		SOLE	3	0	0	240
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	728	4,432	SH		SOLE	2	0	0	4,432
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,185	94,407	SH		SOLE	2	0	0	94,407
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	275	5,566	SH		SOLE	2	0	0	5,566
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	66	1,331	SH		SOLE	3	0	0	1,331
INVESCO QQQ TR	UNIT SER 1	46090E103	5,555	17,408	SH		SOLE	3	0	0	17,408
INVESCO QQQ TR	UNIT SER 1	46090E103	35,334	110,719	SH		SOLE	2	0	0	110,719
INVESCO SR INCOME TR	COM	46131H107	45	10,619	SH		SOLE	2	0	0	10,619
IONIS PHARMACEUTICALS INC	COM	462222100	695	15,465	SH		SOLE	2	0	0	15,465
IQVIA HLDGS INC	COM	46266C105	640	3,312	SH		SOLE	2	0	0	3,312
IRON MTN INC NEW	COM	46284V101	354	9,565	SH		SOLE	2	0	0	9,565
ISHARES GOLD TR	ISHARES	464285105	286	17,586	SH		SOLE	3	0	0	17,586
ISHARES GOLD TR	ISHARES	464285105	1,371	84,298	SH		SOLE	2	0	0	84,298
ISHARES INC	CORE MSCI EMKT	46434G103	7,810	121,348	SH		SOLE	2	0	0	121,348
ISHARES INC	CORE MSCI EMKT	46434G103	509	7,901	SH		SOLE	3	0	0	7,901
ISHARES INC	CORE MSCI EMKT	46434G103	93,571	1,453,867	SH		SOLE	1	1,453,867	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,871	29,631	SH		SOLE	2	0	0	29,631
ISHARES INC	MSCI WORLD ETF	464286392	252	2,124	SH		SOLE	2	0	0	2,124
ISHARES SILVER TR	ISHARES	46428Q109	3,877	170,803	SH		SOLE	2	0	0	170,803
ISHARES SILVER TR	ISHARES	46428Q109	259	11,415	SH		SOLE	3	0	0	11,415
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,891	36,808	SH		SOLE	2	0	0	36,808
ISHARES TR	0-5 YR TIPS ETF	46429B747	16	150	SH		SOLE	3	0	0	150
ISHARES TR	0-5YR INVT GR CP	46434V100	222	4,292	SH		SOLE	2	0	0	4,292
ISHARES TR	1 3 YR TREAS BD	464287457	8,412	97,536	SH		SOLE	2	0	0	97,536
ISHARES TR	1 3 YR TREAS BD	464287457	14	161	SH		SOLE	3	0	0	161
ISHARES TR	3 7 YR TREAS BD	464288661	6	50	SH		SOLE	3	0	0	50
ISHARES TR	3 7 YR TREAS BD	464288661	6,090	46,889	SH		SOLE	2	0	0	46,889
ISHARES TR	A RATE CP BD ETF	46429B291	414	7,469	SH		SOLE	2	0	0	7,469
ISHARES TR	AGGRES ALLOC ETF	464289859	1,018	15,212	SH		SOLE	2	0	0	15,212
ISHARES TR	BARCLAYS 7 10 YR	464287440	179	1,586	SH		SOLE	3	0	0	1,586
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,933	43,680	SH		SOLE	2	0	0	43,680
ISHARES TR	CALIF MUN BD ETF	464288356	3,324	53,503	SH		SOLE	2	0	0	53,503
ISHARES TR	COHEN STEER REIT	464287564	12	200	SH		SOLE	3	0	0	200
ISHARES TR	COHEN STEER REIT	464287564	3,664	63,383	SH		SOLE	2	0	0	63,383
ISHARES TR	CONV BD ETF	46435G102	205	2,091	SH		SOLE	3	0	0	2,091
ISHARES TR	CORE 1 5 YR USD	46432F859	27	530	SH		SOLE	3	0	0	530
ISHARES TR	CORE 1 5 YR USD	46432F859	210	4,088	SH		SOLE	2	0	0	4,088
ISHARES TR	CORE DIV GRWTH	46434V621	1,525	31,600	SH		SOLE	3	0	0	31,600
ISHARES TR	CORE DIV GRWTH	46434V621	18,434	381,884	SH		SOLE	2	0	0	381,884
ISHARES TR	CORE HIGH DV ETF	46429B663	232	2,447	SH		SOLE	3	0	0	2,447
ISHARES TR	CORE HIGH DV ETF	46429B663	4,199	44,251	SH		SOLE	2	0	0	44,251
ISHARES TR	CORE MSCI EAFE	46432F842	3,339	46,342	SH		SOLE	2	0	0	46,342
ISHARES TR	CORE MSCI EAFE	46432F842	640	8,878	SH		SOLE	3	0	0	8,878
ISHARES TR	CORE MSCI TOTAL	46432F834	110	1,571	SH		SOLE	2	0	0	1,571
ISHARES TR	CORE MSCI TOTAL	46432F834	198	2,824	SH		SOLE	3	0	0	2,824
ISHARES TR	CORE S&P MCP ETF	464287507	3,085	11,854	SH		SOLE	3	0	0	11,854
ISHARES TR	CORE S&P MCP ETF	464287507	22,122	84,994	SH		SOLE	2	0	0	84,994
ISHARES TR	CORE S&P SCP ETF	464287804	17,201	158,495	SH		SOLE	2	0	0	158,495
ISHARES TR	CORE S&P SCP ETF	464287804	2,252	20,754	SH		SOLE	3	0	0	20,754
ISHARES TR	CORE S&P TTL STK	464287150	423	4,616	SH		SOLE	3	0	0	4,616
ISHARES TR	CORE S&P TTL STK	464287150	3,852	42,057	SH		SOLE	2	0	0	42,057
ISHARES TR	CORE S&P US GWT	464287671	939	10,347	SH		SOLE	2	0	0	10,347
ISHARES TR	CORE S&P US GWT	464287671	58	641	SH		SOLE	3	0	0	641
ISHARES TR	CORE S&P US VLU	464287663	300	4,358	SH		SOLE	2	0	0	4,358
ISHARES TR	CORE S&P500 ETF	464287200	2,949	7,413	SH		SOLE	3	0	0	7,413
ISHARES TR	CORE S&P500 ETF	464287200	56,788	142,749	SH		SOLE	2	0	0	142,749
ISHARES TR	CORE US AGGBD ET	464287226	14,976	131,568	SH		SOLE	2	0	0	131,568
ISHARES TR	CORE US AGGBD ET	464287226	1,399	12,290	SH		SOLE	3	0	0	12,290
ISHARES TR	CYBERSECURITY	46435U135	421	11,017	SH		SOLE	2	0	0	11,017
ISHARES TR	CYBERSECURITY	46435U135	957	25,044	SH		SOLE	3	0	0	25,044
ISHARES TR	EAFE GRWTH ETF	464288885	419	4,170	SH		SOLE	2	0	0	4,170
ISHARES TR	EAFE SML CP ETF	464288273	45	621	SH		SOLE	3	0	0	621
ISHARES TR	EAFE SML CP ETF	464288273	281	3,908	SH		SOLE	2	0	0	3,908
ISHARES TR	EAFE VALUE ETF	464288877	10	187	SH		SOLE	3	0	0	187
ISHARES TR	EAFE VALUE ETF	464288877	1,274	24,999	SH		SOLE	2	0	0	24,999
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,426	18,782	SH		SOLE	2	0	0	18,782
ISHARES TR	ESG AW MSCI EAFE	46435G516	146	1,928	SH		SOLE	3	0	0	1,928
ISHARES TR	ESG AWARE MSCI	46435U663	433	11,248	SH		SOLE	2	0	0	11,248
ISHARES TR	ESG AWR MSCI USA	46435G425	90	990	SH		SOLE	3	0	0	990
ISHARES TR	ESG AWR MSCI USA	46435G425	3,632	39,974	SH		SOLE	2	0	0	39,974
ISHARES TR	EUROPE ETF	464287861	580	11,549	SH		SOLE	2	0	0	11,549
ISHARES TR	EXPANDED TECH	464287515	66	192	SH		SOLE	3	0	0	192
ISHARES TR	EXPANDED TECH	464287515	141	413	SH		SOLE	2	0	0	413
ISHARES TR	EXPND TEC SC ETF	464287549	253	702	SH		SOLE	2	0	0	702
ISHARES TR	EXPND TEC SC ETF	464287549	16	45	SH		SOLE	3	0	0	45
ISHARES TR	FLTG RATE NT ETF	46429B655	6,024	118,625	SH		SOLE	2	0	0	118,625
ISHARES TR	FLTG RATE NT ETF	46429B655	44	858	SH		SOLE	3	0	0	858
ISHARES TR	GENOMICS IMMUN	46435U192	800	17,507	SH		SOLE	3	0	0	17,507
ISHARES TR	GL CLEAN ENE ETF	464288224	1,301	53,523	SH		SOLE	2	0	0	53,523
ISHARES TR	GL CLEAN ENE ETF	464288224	67	2,769	SH		SOLE	3	0	0	2,769
ISHARES TR	GRWT ALLOCAT ETF	464289867	642	11,979	SH		SOLE	2	0	0	11,979
ISHARES TR	IBONDS DEC2021	46435G789	557	21,647	SH		SOLE	2	0	0	21,647
ISHARES TR	IBONDS DEC2021	46435G789	18	695	SH		SOLE	3	0	0	695
ISHARES TR	IBONDS DEC2022	46435G755	3,478	132,049	SH		SOLE	2	0	0	132,049
ISHARES TR	IBONDS DEC2022	46435G755	19	720	SH		SOLE	3	0	0	720
ISHARES TR	IBONDS DEC2023	46435G318	378	14,456	SH		SOLE	2	0	0	14,456
ISHARES TR	IBOXX HI YD ETF	464288513	216	2,476	SH		SOLE	2	0	0	2,476
ISHARES TR	IBOXX HI YD ETF	464288513	90	1,029	SH		SOLE	3	0	0	1,029
ISHARES TR	IBOXX INV CP ETF	464287242	1,019	7,832	SH		SOLE	2	0	0	7,832
ISHARES TR	IBOXX INV CP ETF	464287242	310	2,386	SH		SOLE	3	0	0	2,386
ISHARES TR	INTL SEL DIV ETF	464288448	425	13,488	SH		SOLE	2	0	0	13,488
ISHARES TR	INTL SEL DIV ETF	464288448	28	874	SH		SOLE	3	0	0	874
ISHARES TR	ISHS 1-5YR INVS	464288646	238	4,345	SH		SOLE	2	0	0	4,345
ISHARES TR	ISHS 5-10YR INVT	464288638	156	2,633	SH		SOLE	3	0	0	2,633
ISHARES TR	ISHS 5-10YR INVT	464288638	760	12,828	SH		SOLE	2	0	0	12,828
ISHARES TR	JPMORGAN USD EMG	464288281	52	481	SH		SOLE	3	0	0	481
ISHARES TR	JPMORGAN USD EMG	464288281	326	2,998	SH		SOLE	2	0	0	2,998
ISHARES TR	MBS ETF	464288588	2,701	24,908	SH		SOLE	2	0	0	24,908
ISHARES TR	MORNINGSTAR VALU	464288109	459	3,735	SH		SOLE	2	0	0	3,735
ISHARES TR	MORTGE REL ETF	46435G342	149	4,223	SH		SOLE	3	0	0	4,223
ISHARES TR	MORTGE REL ETF	46435G342	85	2,406	SH		SOLE	2	0	0	2,406
ISHARES TR	MRGSTR MD CP ETF	464288208	25	100	SH		SOLE	3	0	0	100
ISHARES TR	MRGSTR MD CP ETF	464288208	338	1,345	SH		SOLE	2	0	0	1,345
ISHARES TR	MRNING SM CP ETF	464288703	447	2,650	SH		SOLE	2	0	0	2,650
ISHARES TR	MSCI EAFE ETF	464287465	601	7,924	SH		SOLE	3	0	0	7,924
ISHARES TR	MSCI EAFE ETF	464287465	22,473	296,199	SH		SOLE	2	0	0	296,199
ISHARES TR	MSCI EAFE MIN VL	46429B689	32	432	SH		SOLE	3	0	0	432
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,729	51,085	SH		SOLE	2	0	0	51,085
ISHARES TR	MSCI EMG MKT ETF	464287234	229	4,299	SH		SOLE	3	0	0	4,299
ISHARES TR	MSCI EMG MKT ETF	464287234	9,781	183,364	SH		SOLE	2	0	0	183,364
ISHARES TR	MSCI INDIA ETF	46429B598	662	15,690	SH		SOLE	2	0	0	15,690
ISHARES TR	MSCI INTL QUALTY	46434V456	102	2,810	SH		SOLE	2	0	0	2,810
ISHARES TR	MSCI INTL QUALTY	46434V456	211	5,788	SH		SOLE	3	0	0	5,788
ISHARES TR	MSCI KLD400 SOC	464288570	1,844	24,147	SH		SOLE	2	0	0	24,147
ISHARES TR	MSCI KLD400 SOC	464288570	140	1,832	SH		SOLE	3	0	0	1,832
ISHARES TR	MSCI USA ESG SLC	464288802	127	1,444	SH		SOLE	3	0	0	1,444
ISHARES TR	MSCI USA ESG SLC	464288802	200	2,275	SH		SOLE	2	0	0	2,275
ISHARES TR	MSCI USA MIN VOL	46429B697	3,494	50,496	SH		SOLE	2	0	0	50,496
ISHARES TR	MSCI USA MIN VOL	46429B697	517	7,478	SH		SOLE	3	0	0	7,478
ISHARES TR	MSCI USA MMENTM	46432F396	172	1,071	SH		SOLE	3	0	0	1,071
ISHARES TR	MSCI USA MMENTM	46432F396	2,124	13,202	SH		SOLE	2	0	0	13,202
ISHARES TR	MSCI USA QLT FCT	46432F339	482	3,954	SH		SOLE	3	0	0	3,954
ISHARES TR	MSCI USA QLT FCT	46432F339	139	1,142	SH		SOLE	2	0	0	1,142
ISHARES TR	MSCI USA SML CP	46434V290	209	3,986	SH		SOLE	2	0	0	3,986
ISHARES TR	NASDAQ BIOTECH	464287556	591	3,922	SH		SOLE	3	0	0	3,922
ISHARES TR	NASDAQ BIOTECH	464287556	446	2,964	SH		SOLE	2	0	0	2,964
ISHARES TR	NATIONAL MUN ETF	464288414	10	90	SH		SOLE	3	0	0	90
ISHARES TR	NATIONAL MUN ETF	464288414	7,039	60,659	SH		SOLE	2	0	0	60,659
ISHARES TR	NEW YORK MUN ETF	464288323	363	6,284	SH		SOLE	2	0	0	6,284
ISHARES TR	PFD AND INCM SEC	464288687	421	10,960	SH		SOLE	3	0	0	10,960
ISHARES TR	PFD AND INCM SEC	464288687	2,053	53,462	SH		SOLE	2	0	0	53,462
ISHARES TR	PHLX SEMICND ETF	464287523	234	552	SH		SOLE	3	0	0	552
ISHARES TR	PHLX SEMICND ETF	464287523	475	1,121	SH		SOLE	2	0	0	1,121
ISHARES TR	ROBOTICS ARTIF	46435U556	231	5,364	SH		SOLE	3	0	0	5,364
ISHARES TR	RUS 1000 ETF	464287622	2,060	9,203	SH		SOLE	2	0	0	9,203
ISHARES TR	RUS 1000 GRW ETF	464287614	16,231	66,785	SH		SOLE	2	0	0	66,785
ISHARES TR	RUS 1000 GRW ETF	464287614	17,264	71,035	SH		SOLE	3	0	0	71,035
ISHARES TR	RUS 1000 VAL ETF	464287598	10,130	66,840	SH		SOLE	3	0	0	66,840
ISHARES TR	RUS 1000 VAL ETF	464287598	10,016	66,090	SH		SOLE	2	0	0	66,090
ISHARES TR	RUS 2000 GRW ETF	464287648	642	2,136	SH		SOLE	2	0	0	2,136
ISHARES TR	RUS 2000 GRW ETF	464287648	1,060	3,524	SH		SOLE	3	0	0	3,524
ISHARES TR	RUS 2000 VAL ETF	464287630	7	43	SH		SOLE	3	0	0	43
ISHARES TR	RUS 2000 VAL ETF	464287630	1,413	8,862	SH		SOLE	2	0	0	8,862
ISHARES TR	RUS MD CP GR ETF	464287481	57	562	SH		SOLE	3	0	0	562
ISHARES TR	RUS MD CP GR ETF	464287481	703	6,884	SH		SOLE	2	0	0	6,884
ISHARES TR	RUS MDCP VAL ETF	464287473	24	215	SH		SOLE	3	0	0	215
ISHARES TR	RUS MDCP VAL ETF	464287473	1,247	11,411	SH		SOLE	2	0	0	11,411
ISHARES TR	RUS MID CAP ETF	464287499	1,370	18,536	SH		SOLE	2	0	0	18,536
ISHARES TR	RUS MID CAP ETF	464287499	377	5,099	SH		SOLE	3	0	0	5,099
ISHARES TR	RUS TOP 200 ETF	464289446	248	2,619	SH		SOLE	3	0	0	2,619
ISHARES TR	RUS TOP 200 ETF	464289446	142	1,494	SH		SOLE	2	0	0	1,494
ISHARES TR	RUS TP200 GR ETF	464289438	1,754	13,039	SH		SOLE	2	0	0	13,039
ISHARES TR	RUSEL 2500 ETF	46435G268	1,656	26,330	SH		SOLE	2	0	0	26,330
ISHARES TR	RUSSELL 2000 ETF	464287655	13,103	59,304	SH		SOLE	2	0	0	59,304
ISHARES TR	RUSSELL 2000 ETF	464287655	864	3,911	SH		SOLE	3	0	0	3,911
ISHARES TR	S&P 100 ETF	464287101	5,658	31,462	SH		SOLE	2	0	0	31,462
ISHARES TR	S&P 100 ETF	464287101	149	827	SH		SOLE	3	0	0	827
ISHARES TR	S&P 500 GRWT ETF	464287309	61	935	SH		SOLE	3	0	0	935
ISHARES TR	S&P 500 GRWT ETF	464287309	722	11,088	SH		SOLE	2	0	0	11,088
ISHARES TR	S&P 500 VAL ETF	464287408	46	328	SH		SOLE	3	0	0	328
ISHARES TR	S&P 500 VAL ETF	464287408	1,998	14,144	SH		SOLE	2	0	0	14,144
ISHARES TR	S&P MC 400GR ETF	464287606	7	88	SH		SOLE	3	0	0	88
ISHARES TR	S&P MC 400GR ETF	464287606	309	3,939	SH		SOLE	2	0	0	3,939
ISHARES TR	S&P MC 400VL ETF	464287705	5	52	SH		SOLE	3	0	0	52
ISHARES TR	S&P MC 400VL ETF	464287705	2,633	25,831	SH		SOLE	2	0	0	25,831
ISHARES TR	S&P SML 600 GWT	464287887	13	100	SH		SOLE	3	0	0	100
ISHARES TR	S&P SML 600 GWT	464287887	384	2,993	SH		SOLE	2	0	0	2,993
ISHARES TR	SELECT DIVID ETF	464287168	726	6,359	SH		SOLE	2	0	0	6,359
ISHARES TR	SELECT DIVID ETF	464287168	281	2,464	SH		SOLE	3	0	0	2,464
ISHARES TR	SELF DRIVNG EV	46435U366	344	7,456	SH		SOLE	3	0	0	7,456
ISHARES TR	SHRT NAT MUN ETF	464288158	4,182	38,791	SH		SOLE	2	0	0	38,791
ISHARES TR	SP SMCP600VL ETF	464287879	951	9,443	SH		SOLE	2	0	0	9,443
ISHARES TR	TIPS BD ETF	464287176	2,835	22,587	SH		SOLE	2	0	0	22,587
ISHARES TR	TIPS BD ETF	464287176	728	5,800	SH		SOLE	3	0	0	5,800
ISHARES TR	TRANS AVG ETF	464287192	137	531	SH		SOLE	3	0	0	531
ISHARES TR	TRANS AVG ETF	464287192	97	375	SH		SOLE	2	0	0	375
ISHARES TR	TRS FLT RT BD	46434V860	452	8,994	SH		SOLE	2	0	0	8,994
ISHARES TR	U.S. CNSM GD ETF	464287812	437	2,471	SH		SOLE	3	0	0	2,471
ISHARES TR	U.S. CNSM GD ETF	464287812	0	0	SH		SOLE	2	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	434	5,794	SH		SOLE	2	0	0	5,794
ISHARES TR	U.S. MED DVC ETF	464288810	239	724	SH		SOLE	2	0	0	724
ISHARES TR	U.S. MED DVC ETF	464288810	4,135	12,517	SH		SOLE	3	0	0	12,517
ISHARES TR	U.S. REAL ES ETF	464287739	586	6,371	SH		SOLE	2	0	0	6,371
ISHARES TR	U.S. REAL ES ETF	464287739	28	306	SH		SOLE	3	0	0	306
ISHARES TR	U.S. TECH ETF	464287721	257	2,929	SH		SOLE	2	0	0	2,929
ISHARES TR	U.S. UTILITS ETF	464287697	78	982	SH		SOLE	2	0	0	982
ISHARES TR	U.S. UTILITS ETF	464287697	766	9,634	SH		SOLE	3	0	0	9,634
ISHARES TR	US AER DEF ETF	464288760	323	3,107	SH		SOLE	3	0	0	3,107
ISHARES TR	US AER DEF ETF	464288760	631	6,062	SH		SOLE	2	0	0	6,062
ISHARES TR	US HLTHCARE ETF	464287762	420	1,663	SH		SOLE	2	0	0	1,663
ISHARES TR	US HLTHCARE ETF	464287762	124	490	SH		SOLE	3	0	0	490
ISHARES TR	US INDUSTRIALS	464287754	398	3,762	SH		SOLE	3	0	0	3,762
ISHARES TR	US INDUSTRIALS	464287754	14	130	SH		SOLE	2	0	0	130
ISHARES TR	USD INV GRDE ETF	464288620	401	6,789	SH		SOLE	2	0	0	6,789
ISHARES TR	YLD OPTIM BD	46434V787	387	15,517	SH		SOLE	3	0	0	15,517
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	417	6,835	SH		SOLE	2	0	0	6,835
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	11,019	217,101	SH		SOLE	2	0	0	217,101
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	177	3,486	SH		SOLE	3	0	0	3,486
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,278	25,044	SH		SOLE	2	0	0	25,044
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	3,159	83,761	SH		SOLE	2	0	0	83,761
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	697	20,293	SH		SOLE	2	0	0	20,293
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	202	4,018	SH		SOLE	3	0	0	4,018
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	439	8,739	SH		SOLE	2	0	0	8,739
JD.COM INC	SPON ADR CL A	47215P106	509	6,037	SH		SOLE	2	0	0	6,037
JD.COM INC	SPON ADR CL A	47215P106	251	2,981	SH		SOLE	3	0	0	2,981
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	532	10,825	SH		SOLE	2	0	0	10,825
JOHNSON & JOHNSON	COM	478160104	11,109	67,595	SH		SOLE	2	0	0	67,595
JOHNSON & JOHNSON	COM	478160104	1,284	7,815	SH		SOLE	3	0	0	7,815
JPMORGAN CHASE & CO	COM	46625H100	9,199	60,427	SH		SOLE	2	0	0	60,427
JPMORGAN CHASE & CO	COM	46625H100	1,402	9,207	SH		SOLE	3	0	0	9,207
KAYNE ANDERSON ENERGY INFRST	COM	486606106	271	37,834	SH		SOLE	2	0	0	37,834
KELLOGG CO	COM	487836108	311	4,908	SH		SOLE	2	0	0	4,908
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	447	3,116	SH		SOLE	2	0	0	3,116
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11	78	SH		SOLE	3	0	0	78
KIMBERLY-CLARK CORP	COM	494368103	1,204	8,657	SH		SOLE	2	0	0	8,657
KIMBERLY-CLARK CORP	COM	494368103	36	262	SH		SOLE	3	0	0	262
KINDER MORGAN INC DEL	COM	49456B101	243	14,622	SH		SOLE	2	0	0	14,622
KINDER MORGAN INC DEL	COM	49456B101	282	16,948	SH		SOLE	3	0	0	16,948
KRAFT HEINZ CO	COM	500754106	774	19,348	SH		SOLE	2	0	0	19,348
KRAFT HEINZ CO	COM	500754106	44	1,112	SH		SOLE	3	0	0	1,112
KRANESHARES TR	QUADRTC INT RT	500767736	163	5,687	SH		SOLE	3	0	0	5,687
KRANESHARES TR	QUADRTC INT RT	500767736	40	1,408	SH		SOLE	2	0	0	1,408
KROGER CO	COM	501044101	139	3,852	SH		SOLE	3	0	0	3,852
KROGER CO	COM	501044101	531	14,755	SH		SOLE	2	0	0	14,755
L BRANDS INC	COM	501797104	4,655	75,257	SH		SOLE	2	0	0	75,257
L3HARRIS TECHNOLOGIES INC	COM	502431109	88	434	SH		SOLE	3	0	0	434
L3HARRIS TECHNOLOGIES INC	COM	502431109	229	1,131	SH		SOLE	2	0	0	1,131
LAM RESEARCH CORP	COM	512807108	562	945	SH		SOLE	2	0	0	945
LAM RESEARCH CORP	COM	512807108	28	47	SH		SOLE	3	0	0	47
LAUDER ESTEE COS INC	CL A	518439104	10	33	SH		SOLE	3	0	0	33
LAUDER ESTEE COS INC	CL A	518439104	571	1,962	SH		SOLE	2	0	0	1,962
LEIDOS HOLDINGS INC	COM	525327102	2	16	SH		SOLE	3	0	0	16
LEIDOS HOLDINGS INC	COM	525327102	10,104	104,945	SH		SOLE	2	0	0	104,945
LEMONADE INC	COM	52567D107	55	590	SH		SOLE	3	0	0	590
LEMONADE INC	COM	52567D107	180	1,938	SH		SOLE	2	0	0	1,938
LILLY ELI & CO	COM	532457108	216	1,154	SH		SOLE	3	0	0	1,154
LILLY ELI & CO	COM	532457108	1,350	7,224	SH		SOLE	2	0	0	7,224
LINCOLN NATL CORP IND	COM	534187109	872	14,000	SH		SOLE	2	0	0	14,000
LINCOLN NATL CORP IND	COM	534187109	218	3,501	SH		SOLE	3	0	0	3,501
LINDE PLC	SHS	G5494J103	92	329	SH		SOLE	3	0	0	329
LINDE PLC	SHS	G5494J103	613	2,189	SH		SOLE	2	0	0	2,189
LISTED FD TR	TRUESHARES STRUC	53656F714	223	8,045	SH		SOLE	2	0	0	8,045
LKQ CORP	COM	501889208	217	5,133	SH		SOLE	2	0	0	5,133
LOCKHEED MARTIN CORP	COM	539830109	279	754	SH		SOLE	3	0	0	754
LOCKHEED MARTIN CORP	COM	539830109	9,441	25,550	SH		SOLE	2	0	0	25,550
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	71	6,000	SH		SOLE	2	0	0	6,000
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	91	7,724	SH		SOLE	3	0	0	7,724
LOWES COS INC	COM	548661107	839	4,410	SH		SOLE	3	0	0	4,410
LOWES COS INC	COM	548661107	947	4,980	SH		SOLE	2	0	0	4,980
LULULEMON ATHLETICA INC	COM	550021109	217	708	SH		SOLE	2	0	0	708
LULULEMON ATHLETICA INC	COM	550021109	49	160	SH		SOLE	3	0	0	160
LUMEN TECHNOLOGIES INC	COM	550241103	128	9,604	SH		SOLE	2	0	0	9,604
LUMEN TECHNOLOGIES INC	COM	550241103	32	2,429	SH		SOLE	3	0	0	2,429
LYFT INC	CL A COM	55087P104	138	2,187	SH		SOLE	3	0	0	2,187
LYFT INC	CL A COM	55087P104	82	1,304	SH		SOLE	2	0	0	1,304
M & T BK CORP	COM	55261F104	235	1,550	SH		SOLE	2	0	0	1,550
M & T BK CORP	COM	55261F104	20	131	SH		SOLE	3	0	0	131
MANAGED PORTFOLIO SERIES	KNWLDL LD ETF	46143U849	225	5,140	SH		SOLE	2	0	0	5,140
MARATHON PETE CORP	COM	56585A102	334	6,253	SH		SOLE	2	0	0	6,253
MARATHON PETE CORP	COM	56585A102	159	2,965	SH		SOLE	3	0	0	2,965
MARRIOTT INTL INC NEW	CL A	571903202	450	3,040	SH		SOLE	2	0	0	3,040
MARRIOTT INTL INC NEW	CL A	571903202	96	648	SH		SOLE	3	0	0	648
MARSH & MCLENNAN COS INC	COM	571748102	49	404	SH		SOLE	3	0	0	404
MARSH & MCLENNAN COS INC	COM	571748102	1,689	13,871	SH		SOLE	2	0	0	13,871
MASTEC INC	COM	576323109	207	2,204	SH		SOLE	2	0	0	2,204
MASTERCARD INCORPORATED	CL A	57636Q104	2,854	8,016	SH		SOLE	2	0	0	8,016
MASTERCARD INCORPORATED	CL A	57636Q104	91	255	SH		SOLE	3	0	0	255
MCCORMICK & CO INC	COM NON VTG	579780206	1,139	12,770	SH		SOLE	2	0	0	12,770
MCCORMICK & CO INC	COM NON VTG	579780206	3	28	SH		SOLE	3	0	0	28
MCCORMICK & CO INC	COM VTG	579780107	936	10,502	SH		SOLE	2	0	0	10,502
MCDONALDS CORP	COM	580135101	4,817	21,490	SH		SOLE	2	0	0	21,490
MCDONALDS CORP	COM	580135101	423	1,885	SH		SOLE	3	0	0	1,885
MCKESSON CORP	COM	58155Q103	280	1,436	SH		SOLE	2	0	0	1,436
MEDICAL PPTYS TRUST INC	COM	58463J304	190	8,912	SH		SOLE	2	0	0	8,912
MEDICAL PPTYS TRUST INC	COM	58463J304	122	5,751	SH		SOLE	3	0	0	5,751
MEDTRONIC PLC	SHS	G5960L103	720	6,094	SH		SOLE	2	0	0	6,094
MEDTRONIC PLC	SHS	G5960L103	213	1,805	SH		SOLE	3	0	0	1,805
MERCK & CO. INC	COM	58933Y105	791	10,257	SH		SOLE	3	0	0	10,257
MERCK & CO. INC	COM	58933Y105	3,895	50,522	SH		SOLE	2	0	0	50,522
METLIFE INC	COM	59156R108	630	10,355	SH		SOLE	2	0	0	10,355
MGM RESORTS INTERNATIONAL	COM	552953101	283	7,450	SH		SOLE	2	0	0	7,450
MGM RESORTS INTERNATIONAL	COM	552953101	55	1,439	SH		SOLE	3	0	0	1,439
MICROCHIP TECHNOLOGY INC.	COM	595017104	350	2,255	SH		SOLE	2	0	0	2,255
MICROSOFT CORP	COM	594918104	3,161	13,408	SH		SOLE	3	0	0	13,408
MICROSOFT CORP	COM	594918104	31,423	133,279	SH		SOLE	2	0	0	133,279
MODERNA INC	COM	60770K107	289	2,210	SH		SOLE	2	0	0	2,210
MODERNA INC	COM	60770K107	20	150	SH		SOLE	3	0	0	150
MONDELEZ INTL INC	CL A	609207105	691	11,802	SH		SOLE	2	0	0	11,802
MONDELEZ INTL INC	CL A	609207105	15	252	SH		SOLE	3	0	0	252
MOODYS CORP	COM	615369105	227	759	SH		SOLE	2	0	0	759
MORGAN STANLEY	COM NEW	617446448	55	705	SH		SOLE	3	0	0	705
MORGAN STANLEY	COM NEW	617446448	645	8,568	SH		SOLE	2	0	0	8,568
MORGAN STANLEY CHINA A SH FD	COM	617468103	221	9,819	SH		SOLE	2	0	0	9,819
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	43	SH		SOLE	3	0	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	292	1,552	SH		SOLE	2	0	0	1,552
MSC INDL DIRECT INC	CL A	553530106	780	8,653	SH		SOLE	2	0	0	8,653
MSCI INC	COM	55354G100	130	311	SH		SOLE	3	0	0	311
MSCI INC	COM	55354G100	92	219	SH		SOLE	2	0	0	219
NETFLIX INC	COM	64110L106	264	507	SH		SOLE	3	0	0	507
NETFLIX INC	COM	64110L106	3,394	6,506	SH		SOLE	2	0	0	6,506
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	123	10,909	SH		SOLE	2	0	0	10,909
NEWMONT CORP	COM	651639106	7	110	SH		SOLE	3	0	0	110
NEWMONT CORP	COM	651639106	263	4,363	SH		SOLE	2	0	0	4,363
NEXTERA ENERGY INC	COM	65339F101	741	9,798	SH		SOLE	3	0	0	9,798
NEXTERA ENERGY INC	COM	65339F101	1,649	21,810	SH		SOLE	2	0	0	21,810
NIKE INC	CL B	654106103	1,723	12,965	SH		SOLE	2	0	0	12,965
NIKE INC	CL B	654106103	302	2,271	SH		SOLE	3	0	0	2,271
NOKIA CORP	SPONSORED ADR	654902204	11	2,808	SH		SOLE	3	0	0	2,808
NOKIA CORP	SPONSORED ADR	654902204	37	9,317	SH		SOLE	2	0	0	9,317
NORFOLK SOUTHN CORP	COM	655844108	221	822	SH		SOLE	3	0	0	822
NORFOLK SOUTHN CORP	COM	655844108	1,578	5,877	SH		SOLE	2	0	0	5,877
NORTHERN TR CORP	COM	665859104	206	1,962	SH		SOLE	2	0	0	1,962
NORTHROP GRUMMAN CORP	COM	666807102	2,956	9,134	SH		SOLE	2	0	0	9,134
NORTHROP GRUMMAN CORP	COM	666807102	11	33	SH		SOLE	3	0	0	33
NOVARTIS AG	SPONSORED ADR	66987V109	537	6,282	SH		SOLE	2	0	0	6,282
NOVARTIS AG	SPONSORED ADR	66987V109	56	658	SH		SOLE	3	0	0	658
NOVO-NORDISK A S	ADR	670100205	266	3,940	SH		SOLE	3	0	0	3,940
NOVO-NORDISK A S	ADR	670100205	103	1,523	SH		SOLE	2	0	0	1,523
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	281	9,283	SH		SOLE	3	0	0	9,283
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,261	21,742	SH		SOLE	2	0	0	21,742
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	80	1,380	SH		SOLE	3	0	0	1,380
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	99	2,300	SH		SOLE	3	0	0	2,300
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	373	8,675	SH		SOLE	2	0	0	8,675
NUTANIX INC	CL A	67059N108	239	8,991	SH		SOLE	2	0	0	8,991
NUTANIX INC	CL A	67059N108	20	771	SH		SOLE	3	0	0	771
NUVATION BIO INC	COM CL A	67080N101	105	10,000	SH		SOLE	3	0	0	10,000
NVIDIA CORPORATION	COM	67066G104	631	1,181	SH		SOLE	3	0	0	1,181
NVIDIA CORPORATION	COM	67066G104	4,994	9,354	SH		SOLE	2	0	0	9,354
OGE ENERGY CORP	COM	670837103	236	7,298	SH		SOLE	2	0	0	7,298
OMEGA FLEX INC	COM	682095104	237	1,503	SH		SOLE	2	0	0	1,503
OMNICOM GROUP INC	COM	681919106	355	4,790	SH		SOLE	2	0	0	4,790
ONEOK INC NEW	COM	682680103	255	5,028	SH		SOLE	3	0	0	5,028
ONEOK INC NEW	COM	682680103	191	3,777	SH		SOLE	2	0	0	3,777
ORACLE CORP	COM	68389X105	2,228	31,746	SH		SOLE	2	0	0	31,746
ORACLE CORP	COM	68389X105	41	586	SH		SOLE	3	0	0	586
OSI ETF TR	OSHARES EUR QLT	67110P506	504	19,788	SH		SOLE	3	0	0	19,788
OSI ETF TR	OSHARES US QUALT	67110P407	2,101	52,645	SH		SOLE	3	0	0	52,645
OTIS WORLDWIDE CORP	COM	68902V107	56	819	SH		SOLE	3	0	0	819
OTIS WORLDWIDE CORP	COM	68902V107	253	3,699	SH		SOLE	2	0	0	3,699
OVERSTOCK COM INC DEL	COM	690370101	951	14,355	SH		SOLE	2	0	0	14,355
PACER FDS TR	PACER US SMALL	69374H857	291	7,093	SH		SOLE	2	0	0	7,093
PACER FDS TR	TRENDP US LAR CP	69374H105	303	8,709	SH		SOLE	2	0	0	8,709
PALANTIR TECHNOLOGIES INC	CL A	69608A108	795	34,133	SH		SOLE	2	0	0	34,133
PALANTIR TECHNOLOGIES INC	CL A	69608A108	51	2,200	SH		SOLE	3	0	0	2,200
PALO ALTO NETWORKS INC	COM	697435105	94	291	SH		SOLE	3	0	0	291
PALO ALTO NETWORKS INC	COM	697435105	250	775	SH		SOLE	2	0	0	775
PARK NATL CORP	COM	700658107	313	2,418	SH		SOLE	2	0	0	2,418
PARKER-HANNIFIN CORP	COM	701094104	466	1,477	SH		SOLE	2	0	0	1,477
PARKER-HANNIFIN CORP	COM	701094104	81	258	SH		SOLE	3	0	0	258
PAYCHEX INC	COM	704326107	75	762	SH		SOLE	3	0	0	762
PAYCHEX INC	COM	704326107	719	7,336	SH		SOLE	2	0	0	7,336
PAYPAL HLDGS INC	COM	70450Y103	351	1,445	SH		SOLE	3	0	0	1,445
PAYPAL HLDGS INC	COM	70450Y103	2,627	10,818	SH		SOLE	2	0	0	10,818
PDS BIOTECHNOLOGY CORP	COM	70465T107	76	16,647	SH		SOLE	2	0	0	16,647
PEPSICO INC	COM	713448108	3,046	21,531	SH		SOLE	2	0	0	21,531
PEPSICO INC	COM	713448108	339	2,395	SH		SOLE	3	0	0	2,395
PFIZER INC	COM	717081103	3,127	86,323	SH		SOLE	2	0	0	86,323
PFIZER INC	COM	717081103	870	24,006	SH		SOLE	3	0	0	24,006
PGIM ETF TR	ULTRA SHORT	69344A107	262	5,257	SH		SOLE	2	0	0	5,257
PHILIP MORRIS INTL INC	COM	718172109	1,217	13,720	SH		SOLE	2	0	0	13,720
PHILIP MORRIS INTL INC	COM	718172109	83	939	SH		SOLE	3	0	0	939
PHILLIPS 66	COM	718546104	157	1,930	SH		SOLE	3	0	0	1,930
PHILLIPS 66	COM	718546104	583	7,149	SH		SOLE	2	0	0	7,149
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	16	500	SH		SOLE	2	0	0	500
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	358	11,302	SH		SOLE	3	0	0	11,302
PIMCO CORPORATE & INCOME OPP	COM	72201B101	112	6,138	SH		SOLE	3	0	0	6,138
PIMCO CORPORATE & INCOME OPP	COM	72201B101	234	12,831	SH		SOLE	2	0	0	12,831
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	46	2,052	SH		SOLE	2	0	0	2,052
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	268	12,014	SH		SOLE	3	0	0	12,014
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	36	1,281	SH		SOLE	2	0	0	1,281
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	651	23,127	SH		SOLE	3	0	0	23,127
PIMCO ETF TR	ACTIVE BD ETF	72201R775	101	925	SH		SOLE	2	0	0	925
PIMCO ETF TR	ACTIVE BD ETF	72201R775	159	1,457	SH		SOLE	3	0	0	1,457
PIMCO ETF TR	BROAD US TIPS	72201R403	228	3,548	SH		SOLE	2	0	0	3,548
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,129	138,640	SH		SOLE	2	0	0	138,640
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	23	228	SH		SOLE	3	0	0	228
PIMCO MUN INCOME FD II	COM	72200W106	169	11,367	SH		SOLE	2	0	0	11,367
PIMCO MUN INCOME FD III	COM	72201A103	178	14,421	SH		SOLE	2	0	0	14,421
PIMCO STRATEGIC INCOME FD	COM	72200X104	88	12,072	SH		SOLE	2	0	0	12,072
PIMCO STRATEGIC INCOME FD	COM	72200X104	100	13,593	SH		SOLE	3	0	0	13,593
PINTEREST INC	CL A	72352L106	180	2,431	SH		SOLE	2	0	0	2,431
PINTEREST INC	CL A	72352L106	431	5,825	SH		SOLE	3	0	0	5,825
PIONEER HIGH INCOME TR	COM	72369H106	133	14,230	SH		SOLE	2	0	0	14,230
PITNEY BOWES INC	COM	724479100	114	13,845	SH		SOLE	2	0	0	13,845
PNC FINL SVCS GROUP INC	COM	693475105	2,740	15,620	SH		SOLE	2	0	0	15,620
PNC FINL SVCS GROUP INC	COM	693475105	156	888	SH		SOLE	3	0	0	888
PNM RES INC	COM	69349H107	294	5,993	SH		SOLE	2	0	0	5,993
POLYMET MNG CORP	COM NEW	731916409	53	16,737	SH		SOLE	2	0	0	16,737
POOL CORP	COM	73278L105	3,772	10,925	SH		SOLE	2	0	0	10,925
PPG INDS INC	COM	693506107	326	2,173	SH		SOLE	2	0	0	2,173
PPG INDS INC	COM	693506107	150	1,001	SH		SOLE	3	0	0	1,001
PPL CORP	COM	69351T106	451	15,646	SH		SOLE	2	0	0	15,646
PRETIUM RES INC	COM	74139C102	139	13,400	SH		SOLE	2	0	0	13,400
PRICE T ROWE GROUP INC	COM	74144T108	1,048	6,109	SH		SOLE	2	0	0	6,109
PROCTER AND GAMBLE CO	COM	742718109	26,723	197,318	SH		SOLE	2	0	0	197,318
PROCTER AND GAMBLE CO	COM	742718109	1,641	12,117	SH		SOLE	3	0	0	12,117
PROLOGIS INC.	COM	74340W103	1,451	13,691	SH		SOLE	2	0	0	13,691
PROLOGIS INC.	COM	74340W103	3	25	SH		SOLE	3	0	0	25
PROSHARES TR	PET CARE ETF	74348A145	18	248	SH		SOLE	3	0	0	248
PROSHARES TR	PET CARE ETF	74348A145	270	3,739	SH		SOLE	2	0	0	3,739
PROSHARES TR	S&P 500 DV ARIST	74348A467	1	17	SH		SOLE	3	0	0	17
PROSHARES TR	S&P 500 DV ARIST	74348A467	931	10,787	SH		SOLE	2	0	0	10,787
PRUDENTIAL FINL INC	COM	744320102	572	6,277	SH		SOLE	2	0	0	6,277
PRUDENTIAL FINL INC	COM	744320102	14	151	SH		SOLE	3	0	0	151
PUBLIC STORAGE	COM	74460D109	634	2,571	SH		SOLE	2	0	0	2,571
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	332	5,513	SH		SOLE	2	0	0	5,513
PZENA INVT MGMT INC	CLASS A	74731Q103	106	10,047	SH		SOLE	2	0	0	10,047
QIAGEN NV	SHS NEW	N72482123	776	15,937	SH		SOLE	2	0	0	15,937
QUALCOMM INC	COM	747525103	609	4,590	SH		SOLE	3	0	0	4,590
QUALCOMM INC	COM	747525103	884	6,665	SH		SOLE	2	0	0	6,665
QUANTERIX CORP	COM	74766Q101	283	4,842	SH		SOLE	2	0	0	4,842
QUEST DIAGNOSTICS INC	COM	74834L100	61	479	SH		SOLE	3	0	0	479
QUEST DIAGNOSTICS INC	COM	74834L100	216	1,680	SH		SOLE	2	0	0	1,680
RANGE RES CORP	COM	75281A109	83	8,000	SH		SOLE	3	0	0	8,000
RANGE RES CORP	COM	75281A109	43	4,161	SH		SOLE	2	0	0	4,161
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	273	3,535	SH		SOLE	3	0	0	3,535
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,783	23,074	SH		SOLE	2	0	0	23,074
READY CAPITAL CORP	COM	75574U101	295	21,984	SH		SOLE	2	0	0	21,984
REALTY INCOME CORP	COM	756109104	184	2,900	SH		SOLE	3	0	0	2,900
REALTY INCOME CORP	COM	756109104	824	12,982	SH		SOLE	2	0	0	12,982
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	45	1,336	SH		SOLE	3	0	0	1,336
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	326	9,738	SH		SOLE	2	0	0	9,738
RETAIL PPTYS AMER INC	CL A	76131V202	113	10,800	SH		SOLE	2	0	0	10,800
ROCKWELL AUTOMATION INC	COM	773903109	459	1,731	SH		SOLE	2	0	0	1,731
ROCKWELL AUTOMATION INC	COM	773903109	36	135	SH		SOLE	3	0	0	135
ROKU INC	COM CL A	77543R102	1,110	3,408	SH		SOLE	2	0	0	3,408
ROKU INC	COM CL A	77543R102	66	203	SH		SOLE	3	0	0	203
ROYAL BK CDA	COM	780087102	495	5,368	SH		SOLE	2	0	0	5,368
ROYAL CARIBBEAN GROUP	COM	V7780T103	604	7,058	SH		SOLE	2	0	0	7,058
ROYAL CARIBBEAN GROUP	COM	V7780T103	24	276	SH		SOLE	3	0	0	276
S&P GLOBAL INC	COM	78409V104	676	1,916	SH		SOLE	2	0	0	1,916
SALESFORCE COM INC	COM	79466L302	2,117	9,994	SH		SOLE	2	0	0	9,994
SALESFORCE COM INC	COM	79466L302	373	1,762	SH		SOLE	3	0	0	1,762
SANDY SPRING BANCORP INC	COM	800363103	747	17,196	SH		SOLE	2	0	0	17,196
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	337	1,214	SH		SOLE	2	0	0	1,214
SCHLUMBERGER LTD	COM	806857108	100	3,660	SH		SOLE	3	0	0	3,660
SCHLUMBERGER LTD	COM	806857108	520	19,121	SH		SOLE	2	0	0	19,121
SCHWAB CHARLES CORP	COM	808513105	189	2,907	SH		SOLE	2	0	0	2,907
SCHWAB CHARLES CORP	COM	808513105	70	1,071	SH		SOLE	3	0	0	1,071
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	382	10,146	SH		SOLE	3	0	0	10,146
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,721	72,329	SH		SOLE	2	0	0	72,329
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	19,753	382,292	SH		SOLE	2	0	0	382,292
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	13,564	267,736	SH		SOLE	2	0	0	267,736
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6,368	207,084	SH		SOLE	2	0	0	207,084
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	11,334	353,080	SH		SOLE	2	0	0	353,080
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	40	1,259	SH		SOLE	3	0	0	1,259
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	8,115	216,619	SH		SOLE	2	0	0	216,619
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	759	14,800	SH		SOLE	2	0	0	14,800
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,446	26,805	SH		SOLE	2	0	0	26,805
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	349	3,608	SH		SOLE	2	0	0	3,608
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,174	16,100	SH		SOLE	2	0	0	16,100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	123	1,681	SH		SOLE	3	0	0	1,681
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,642	12,654	SH		SOLE	2	0	0	12,654
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	902	9,397	SH		SOLE	2	0	0	9,397
SCOTTS MIRACLE-GRO CO	CL A	810186106	2	10	SH		SOLE	3	0	0	10
SCOTTS MIRACLE-GRO CO	CL A	810186106	251	1,024	SH		SOLE	2	0	0	1,024
SEA LTD	SPONSORD ADS	81141R100	113	508	SH		SOLE	3	0	0	508
SEA LTD	SPONSORD ADS	81141R100	672	3,010	SH		SOLE	2	0	0	3,010
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	689	8,971	SH		SOLE	2	0	0	8,971
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,424	69,795	SH		SOLE	2	0	0	69,795
SELECT SECTOR SPDR TR	ENERGY	81369Y506	64	1,307	SH		SOLE	3	0	0	1,307
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	403	2,400	SH		SOLE	3	0	0	2,400
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	278	1,652	SH		SOLE	2	0	0	1,652
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	218	3,198	SH		SOLE	3	0	0	3,198
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	128	1,867	SH		SOLE	2	0	0	1,867
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,676	22,926	SH		SOLE	2	0	0	22,926
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	101	866	SH		SOLE	3	0	0	866
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,065	60,644	SH		SOLE	2	0	0	60,644
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	266	7,806	SH		SOLE	3	0	0	7,806
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	239	2,424	SH		SOLE	3	0	0	2,424
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	680	6,904	SH		SOLE	2	0	0	6,904
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	637	9,940	SH		SOLE	2	0	0	9,940
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10	157	SH		SOLE	3	0	0	157
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,761	28,315	SH		SOLE	2	0	0	28,315
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	517	3,892	SH		SOLE	3	0	0	3,892
SENSEONICS HLDGS INC	COM	81727U105	5	1,925	SH		SOLE	3	0	0	1,925
SENSEONICS HLDGS INC	COM	81727U105	38	14,550	SH		SOLE	2	0	0	14,550
SERVICE CORP INTL	COM	817565104	208	4,079	SH		SOLE	2	0	0	4,079
SERVICENOW INC	COM	81762P102	700	1,399	SH		SOLE	2	0	0	1,399
SFL CORPORATION LTD	SHS	G7738W106	5	634	SH		SOLE	3	0	0	634
SFL CORPORATION LTD	SHS	G7738W106	107	13,322	SH		SOLE	2	0	0	13,322
SHERWIN WILLIAMS CO	COM	824348106	208	281	SH		SOLE	3	0	0	281
SHERWIN WILLIAMS CO	COM	824348106	3,812	5,165	SH		SOLE	2	0	0	5,165
SHOPIFY INC	CL A	82509L107	1,770	1,600	SH		SOLE	2	0	0	1,600
SHOPIFY INC	CL A	82509L107	418	378	SH		SOLE	3	0	0	378
SIMON PPTY GROUP INC NEW	COM	828806109	446	3,918	SH		SOLE	2	0	0	3,918
SIMON PPTY GROUP INC NEW	COM	828806109	23	201	SH		SOLE	3	0	0	201
SINCLAIR BROADCAST GROUP INC	CL A	829226109	463	15,838	SH		SOLE	2	0	0	15,838
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	223	1,309	SH		SOLE	2	0	0	1,309
SKYWORKS SOLUTIONS INC	COM	83088M102	324	1,764	SH		SOLE	2	0	0	1,764
SKYWORKS SOLUTIONS INC	COM	83088M102	821	4,476	SH		SOLE	3	0	0	4,476
SMUCKER J M CO	COM NEW	832696405	1,003	7,927	SH		SOLE	2	0	0	7,927
SMUCKER J M CO	COM NEW	832696405	26	202	SH		SOLE	3	0	0	202
SNAP INC	CL A	83304A106	691	13,219	SH		SOLE	2	0	0	13,219
SNAP INC	CL A	83304A106	22	415	SH		SOLE	3	0	0	415
SNOWFLAKE INC	CL A	833445109	319	1,392	SH		SOLE	2	0	0	1,392
SNOWFLAKE INC	CL A	833445109	70	307	SH		SOLE	3	0	0	307
SONY CORP	SPONSORED ADR	835699307	386	3,638	SH		SOLE	2	0	0	3,638
SOUTHERN CO	COM	842587107	2,588	41,637	SH		SOLE	2	0	0	41,637
SOUTHERN CO	COM	842587107	162	2,599	SH		SOLE	3	0	0	2,599
SOUTHWEST AIRLS CO	COM	844741108	65	1,066	SH		SOLE	3	0	0	1,066
SOUTHWEST AIRLS CO	COM	844741108	899	14,723	SH		SOLE	2	0	0	14,723
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	697	2,112	SH		SOLE	2	0	0	2,112
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16	49	SH		SOLE	3	0	0	49
SPDR GOLD TR	GOLD SHS	78463V107	8,465	52,922	SH		SOLE	2	0	0	52,922
SPDR GOLD TR	GOLD SHS	78463V107	346	2,160	SH		SOLE	3	0	0	2,160
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	773	20,265	SH		SOLE	2	0	0	20,265
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,029	20,258	SH		SOLE	3	0	0	20,258
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,037	113,635	SH		SOLE	2	0	0	113,635
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,681	14,034	SH		SOLE	2	0	0	14,034
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	325	682	SH		SOLE	3	0	0	682
SPDR SER TR	AEROSPACE DEF	78464A631	1,346	10,721	SH		SOLE	3	0	0	10,721
SPDR SER TR	AEROSPACE DEF	78464A631	11	89	SH		SOLE	2	0	0	89
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	79	724	SH		SOLE	3	0	0	724
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	249	2,289	SH		SOLE	2	0	0	2,289
SPDR SER TR	BLOOMBERG SRT TR	78468R408	372	13,604	SH		SOLE	2	0	0	13,604
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,761	96,066	SH		SOLE	2	0	0	96,066
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	8	163	SH		SOLE	3	0	0	163
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	392	7,597	SH		SOLE	2	0	0	7,597
SPDR SER TR	PORTFLI TIPS ETF	78464A656	0	2	SH		SOLE	3	0	0	2
SPDR SER TR	PORTFLI TIPS ETF	78464A656	293	9,606	SH		SOLE	2	0	0	9,606
SPDR SER TR	PORTFLI TIPS ETF	78464A656	230,720	7,552,203	SH		SOLE	1	7,552,203	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	343	9,460	SH		SOLE	2	0	0	9,460
SPDR SER TR	PORTFOLIO LN TSR	78464A664	252	6,475	SH		SOLE	2	0	0	6,475
SPDR SER TR	PORTFOLIO LN TSR	78464A664	101	2,592	SH		SOLE	3	0	0	2,592
SPDR SER TR	PORTFOLIO S&P500	78464A854	0	0	SH		SOLE	3	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	255	5,480	SH		SOLE	2	0	0	5,480
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,344	23,821	SH		SOLE	2	0	0	23,821
SPDR SER TR	PRTFLO S&P500 GW	78464A409	25	443	SH		SOLE	3	0	0	443
SPDR SER TR	PRTFLO S&P500 VL	78464A508	547	14,424	SH		SOLE	2	0	0	14,424
SPDR SER TR	PRTFLO S&P500 VL	78464A508	40	1,046	SH		SOLE	3	0	0	1,046
SPDR SER TR	S&P 600 SMCP GRW	78464A201	333	3,878	SH		SOLE	2	0	0	3,878
SPDR SER TR	S&P 600 SMCP VAL	78464A300	313	3,812	SH		SOLE	2	0	0	3,812
SPDR SER TR	S&P 600 SMCP VAL	78464A300	45	545	SH		SOLE	3	0	0	545
SPDR SER TR	S&P BIOTECH	78464A870	382	2,818	SH		SOLE	2	0	0	2,818
SPDR SER TR	S&P BIOTECH	78464A870	27	199	SH		SOLE	3	0	0	199
SPDR SER TR	S&P DIVID ETF	78464A763	4,436	37,586	SH		SOLE	3	0	0	37,586
SPDR SER TR	S&P DIVID ETF	78464A763	6,070	51,428	SH		SOLE	2	0	0	51,428
SPDR SER TR	S&P REGL BKG	78464A698	4,188	63,136	SH		SOLE	2	0	0	63,136
SPDR SER TR	SSGA US LRG ETF	78468R804	227	1,808	SH		SOLE	3	0	0	1,808
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10	200	SH		SOLE	3	0	0	200
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	312	6,404	SH		SOLE	2	0	0	6,404
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	51	50,000	PRN		SOLE	2	0	0	50,000
SPLUNK INC	COM	848637104	265	1,957	SH		SOLE	2	0	0	1,957
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	1,658	40,300	SH		SOLE	2	0	0	40,300
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,050	60,478	SH		SOLE	2	0	0	60,478
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	298	22,186	SH		SOLE	3	0	0	22,186
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	746	55,652	SH		SOLE	2	0	0	55,652
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	70	8,000	SH		SOLE	2	0	0	8,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	292	33,248	SH		SOLE	3	0	0	33,248
SQUARE INC	CL A	852234103	1,499	6,603	SH		SOLE	2	0	0	6,603
SQUARE INC	CL A	852234103	196	865	SH		SOLE	3	0	0	865
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	371	5,309	SH		SOLE	2	0	0	5,309
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	48	1,057	SH		SOLE	2	0	0	1,057
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	246	5,379	SH		SOLE	3	0	0	5,379
STARBUCKS CORP	COM	855244109	4,284	39,205	SH		SOLE	2	0	0	39,205
STARBUCKS CORP	COM	855244109	233	2,131	SH		SOLE	3	0	0	2,131
STATE STR CORP	COM	857477103	337	4,014	SH		SOLE	2	0	0	4,014
STOCK YDS BANCORP INC	COM	861025104	519	10,173	SH		SOLE	2	0	0	10,173
STONECO LTD	COM CL A	G85158106	13	210	SH		SOLE	2	0	0	210
STONECO LTD	COM CL A	G85158106	226	3,688	SH		SOLE	3	0	0	3,688
STRYKER CORPORATION	COM	863667101	1,096	4,498	SH		SOLE	2	0	0	4,498
STRYKER CORPORATION	COM	863667101	11	43	SH		SOLE	3	0	0	43
SYNOPSYS INC	COM	871607107	202	814	SH		SOLE	2	0	0	814
SYSCO CORP	COM	871829107	47	600	SH		SOLE	3	0	0	600
SYSCO CORP	COM	871829107	293	3,717	SH		SOLE	2	0	0	3,717
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	57	479	SH		SOLE	3	0	0	479
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	821	6,941	SH		SOLE	2	0	0	6,941
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	899	5,085	SH		SOLE	2	0	0	5,085
TARGET CORP	COM	87612E106	2,526	12,752	SH		SOLE	2	0	0	12,752
TARGET CORP	COM	87612E106	935	4,723	SH		SOLE	3	0	0	4,723
TELADOC HEALTH INC	COM	87918A105	72	396	SH		SOLE	3	0	0	396
TELADOC HEALTH INC	COM	87918A105	889	4,891	SH		SOLE	2	0	0	4,891
TESLA INC	COM	88160R101	1,100	1,647	SH		SOLE	3	0	0	1,647
TESLA INC	COM	88160R101	7,040	10,540	SH		SOLE	2	0	0	10,540
TEXAS INSTRS INC	COM	882508104	1,314	6,953	SH		SOLE	2	0	0	6,953
TEXAS INSTRS INC	COM	882508104	28	147	SH		SOLE	3	0	0	147
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	316	199	SH		SOLE	2	0	0	199
THE TRADE DESK INC	COM CL A	88339J105	901	1,383	SH		SOLE	3	0	0	1,383
THE TRADE DESK INC	COM CL A	88339J105	131	201	SH		SOLE	2	0	0	201
THERMO FISHER SCIENTIFIC INC	COM	883556102	36	79	SH		SOLE	3	0	0	79
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,067	4,530	SH		SOLE	2	0	0	4,530
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	107	10,000	SH		SOLE	3	0	0	10,000
TJX COS INC NEW	COM	872540109	249	3,760	SH		SOLE	2	0	0	3,760
TJX COS INC NEW	COM	872540109	297	4,490	SH		SOLE	3	0	0	4,490
TORONTO DOMINION BK ONT	COM NEW	891160509	8	122	SH		SOLE	3	0	0	122
TORONTO DOMINION BK ONT	COM NEW	891160509	496	7,612	SH		SOLE	2	0	0	7,612
TORTOISE ENERGY INDEPENDENC	COM	89148K200	213	12,326	SH		SOLE	2	0	0	12,326
TORTOISE PIPELINE & ENERGY F	COM	89148H207	2,884	140,834	SH		SOLE	2	0	0	140,834
TOTAL SE	SPONSORED ADS	89151E109	163	3,499	SH		SOLE	2	0	0	3,499
TOTAL SE	SPONSORED ADS	89151E109	42	896	SH		SOLE	3	0	0	896
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	282	10,385	SH		SOLE	2	0	0	10,385
TRAVELERS COMPANIES INC	COM	89417E109	386	2,565	SH		SOLE	2	0	0	2,565
TRUIST FINL CORP	COM	89832Q109	1,011	17,336	SH		SOLE	2	0	0	17,336
TRUIST FINL CORP	COM	89832Q109	76	1,305	SH		SOLE	3	0	0	1,305
TWILIO INC	CL A	90138F102	225	661	SH		SOLE	2	0	0	661
TWILIO INC	CL A	90138F102	56	165	SH		SOLE	3	0	0	165
TWITTER INC	COM	90184L102	1,186	18,636	SH		SOLE	2	0	0	18,636
TWITTER INC	COM	90184L102	3	50	SH		SOLE	3	0	0	50
UBER TECHNOLOGIES INC	COM	90353T100	458	8,399	SH		SOLE	2	0	0	8,399
UBER TECHNOLOGIES INC	COM	90353T100	92	1,690	SH		SOLE	3	0	0	1,690
UNDER ARMOUR INC	CL C	904311206	729	39,516	SH		SOLE	2	0	0	39,516
UNILEVER PLC	SPON ADR NEW	904767704	227	4,061	SH		SOLE	2	0	0	4,061
UNILEVER PLC	SPON ADR NEW	904767704	20	364	SH		SOLE	3	0	0	364
UNION PAC CORP	COM	907818108	1,815	8,237	SH		SOLE	2	0	0	8,237
UNION PAC CORP	COM	907818108	388	1,761	SH		SOLE	3	0	0	1,761
UNITED AIRLS HLDGS INC	COM	910047109	56	972	SH		SOLE	3	0	0	972
UNITED AIRLS HLDGS INC	COM	910047109	215	3,738	SH		SOLE	2	0	0	3,738
UNITED BANKSHARES INC WEST V	COM	909907107	297	7,703	SH		SOLE	3	0	0	7,703
UNITED BANKSHARES INC WEST V	COM	909907107	342	8,866	SH		SOLE	2	0	0	8,866
UNITED NAT FOODS INC	COM	911163103	264	8,000	SH		SOLE	2	0	0	8,000
UNITED PARCEL SERVICE INC	CL B	911312106	1,154	6,790	SH		SOLE	3	0	0	6,790
UNITED PARCEL SERVICE INC	CL B	911312106	1,440	8,470	SH		SOLE	2	0	0	8,470
UNITED RENTALS INC	COM	911363109	395	1,200	SH		SOLE	3	0	0	1,200
UNITED RENTALS INC	COM	911363109	148	449	SH		SOLE	2	0	0	449
UNITED STS OIL FD LP	UNITS	91232N207	29	719	SH		SOLE	2	0	0	719
UNITED STS OIL FD LP	UNITS	91232N207	1,748	43,123	SH		SOLE	3	0	0	43,123
UNITEDHEALTH GROUP INC	COM	91324P102	2,745	7,378	SH		SOLE	2	0	0	7,378
UNITEDHEALTH GROUP INC	COM	91324P102	338	909	SH		SOLE	3	0	0	909
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	348	5,135	SH		SOLE	2	0	0	5,135
US BANCORP DEL	COM NEW	902973304	739	13,360	SH		SOLE	2	0	0	13,360
US BANCORP DEL	COM NEW	902973304	604	10,915	SH		SOLE	3	0	0	10,915
V F CORP	COM	918204108	177	2,220	SH		SOLE	2	0	0	2,220
V F CORP	COM	918204108	144	1,798	SH		SOLE	3	0	0	1,798
VALE S A	SPONSORED ADS	91912E105	246	14,132	SH		SOLE	2	0	0	14,132
VALERO ENERGY CORP	COM	91913Y100	142	1,985	SH		SOLE	3	0	0	1,985
VALERO ENERGY CORP	COM	91913Y100	335	4,686	SH		SOLE	2	0	0	4,686
VANECK MERK GOLD TR	GOLD TRUST	921078101	193	11,625	SH		SOLE	2	0	0	11,625
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	230	7,080	SH		SOLE	3	0	0	7,080
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	409	12,583	SH		SOLE	2	0	0	12,583
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	3,097	49,837	SH		SOLE	2	0	0	49,837
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	3,509	68,472	SH		SOLE	2	0	0	68,472
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	18	394	SH		SOLE	3	0	0	394
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,637	58,585	SH		SOLE	2	0	0	58,585
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,652	23,839	SH		SOLE	2	0	0	23,839
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	314	3,533	SH		SOLE	3	0	0	3,533
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,511	28,304	SH		SOLE	2	0	0	28,304
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	997	10,162	SH		SOLE	2	0	0	10,162
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	33,666	343,040	SH		SOLE	1	343,040	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	184	1,876	SH		SOLE	3	0	0	1,876
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,995	48,612	SH		SOLE	2	0	0	48,612
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	767	9,334	SH		SOLE	3	0	0	9,334
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,683	19,868	SH		SOLE	2	0	0	19,868
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	576	6,795	SH		SOLE	3	0	0	6,795
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	346,210	4,086,520	SH		SOLE	1	4,086,520	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,446	25,317	SH		SOLE	3	0	0	25,317
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,988	69,822	SH		SOLE	2	0	0	69,822
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	91	514	SH		SOLE	3	0	0	514
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,799	10,170	SH		SOLE	2	0	0	10,170
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,278	39,986	SH		SOLE	2	0	0	39,986
VANGUARD INDEX FDS	GROWTH ETF	922908736	684	2,659	SH		SOLE	3	0	0	2,659
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,405	29,169	SH		SOLE	2	0	0	29,169
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	165	893	SH		SOLE	3	0	0	893
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	69	320	SH		SOLE	3	0	0	320
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	30,167	140,579	SH		SOLE	1	140,579	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,038	9,496	SH		SOLE	2	0	0	9,496
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	274	2,035	SH		SOLE	3	0	0	2,035
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,154	45,627	SH		SOLE	2	0	0	45,627
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33,878	251,190	SH		SOLE	1	251,190	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,774	8,015	SH		SOLE	3	0	0	8,015
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,739	39,481	SH		SOLE	2	0	0	39,481
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,821	96,028	SH		SOLE	1	96,028	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,791	52,159	SH		SOLE	2	0	0	52,159
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	178	1,936	SH		SOLE	3	0	0	1,936
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,266	63,865	SH		SOLE	2	0	0	63,865
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,125	5,833	SH		SOLE	3	0	0	5,833
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	470	2,836	SH		SOLE	3	0	0	2,836
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,422	38,775	SH		SOLE	2	0	0	38,775
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	31,427	189,763	SH		SOLE	1	189,763	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	820	3,831	SH		SOLE	3	0	0	3,831
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,799	22,417	SH		SOLE	2	0	0	22,417
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	233	850	SH		SOLE	3	0	0	850
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	27,616	100,551	SH		SOLE	1	100,551	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,065	7,519	SH		SOLE	2	0	0	7,519
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	261,320	1,264,308	SH		SOLE	1	1,264,308	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,674	8,100	SH		SOLE	3	0	0	8,100
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,944	72,304	SH		SOLE	2	0	0	72,304
VANGUARD INDEX FDS	VALUE ETF	922908744	12,127	92,251	SH		SOLE	2	0	0	92,251
VANGUARD INDEX FDS	VALUE ETF	922908744	1,422	10,819	SH		SOLE	3	0	0	10,819
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,218	69,519	SH		SOLE	2	0	0	69,519
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	138,641	2,284,787	SH		SOLE	1	2,284,787	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	412	6,795	SH		SOLE	3	0	0	6,795
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	63,790	1,225,553	SH		SOLE	1	1,225,553	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	268	5,155	SH		SOLE	3	0	0	5,155
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,132	213,866	SH		SOLE	2	0	0	213,866
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	68,654	1,089,742	SH		SOLE	1	1,089,742	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	442	7,016	SH		SOLE	2	0	0	7,016
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	188	2,308	SH		SOLE	2	0	0	2,308
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	71,853	879,909	SH		SOLE	1	879,909	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	26,335	205,150	SH		SOLE	1	205,150	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	15	115	SH		SOLE	2	0	0	115
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	420	7,533	SH		SOLE	2	0	0	7,533
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	21,511	385,775	SH		SOLE	1	385,775	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	75	1,456	SH		SOLE	3	0	0	1,456
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,379	46,151	SH		SOLE	2	0	0	46,151
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,994	128,001	SH		SOLE	2	0	0	128,001
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	158	2,899	SH		SOLE	3	0	0	2,899
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	241	3,584	SH		SOLE	3	0	0	3,584
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	692	10,297	SH		SOLE	2	0	0	10,297
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,060	11,395	SH		SOLE	2	0	0	11,395
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	833	8,954	SH		SOLE	3	0	0	8,954
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	139,957	2,622,393	SH		SOLE	1	2,622,393	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,234	23,116	SH		SOLE	2	0	0	23,116
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	51	952	SH		SOLE	3	0	0	952
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	422	6,855	SH		SOLE	2	0	0	6,855
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	46,768	566,882	SH		SOLE	1	566,882	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,711	69,229	SH		SOLE	2	0	0	69,229
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,198	14,520	SH		SOLE	3	0	0	14,520
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	53	395	SH		SOLE	2	0	0	395
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	311	2,338	SH		SOLE	3	0	0	2,338
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	921	5,168	SH		SOLE	2	0	0	5,168
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	72	402	SH		SOLE	3	0	0	402
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	623	3,369	SH		SOLE	3	0	0	3,369
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,702	127,152	SH		SOLE	2	0	0	127,152
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	79,620	541,335	SH		SOLE	1	541,335	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,016	6,906	SH		SOLE	3	0	0	6,906
VANGUARD STAR FDS	VG TL INTL STK F	921909768	555	8,844	SH		SOLE	2	0	0	8,844
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,174	34,667	SH		SOLE	3	0	0	34,667
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,883	323,410	SH		SOLE	2	0	0	323,410
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	125,418	2,553,812	SH		SOLE	1	2,553,812	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	137	2,792	SH		SOLE	3	0	0	2,792
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,867	87,712	SH		SOLE	2	0	0	87,712
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,005	9,938	SH		SOLE	3	0	0	9,938
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	235	3,585	SH		SOLE	2	0	0	3,585
VANGUARD WORLD FD	ESG US STK ETF	921910733	140	1,895	SH		SOLE	2	0	0	1,895
VANGUARD WORLD FD	ESG US STK ETF	921910733	67	902	SH		SOLE	3	0	0	902
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	154	1,613	SH		SOLE	3	0	0	1,613
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	150	1,572	SH		SOLE	2	0	0	1,572
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	189,982	1,995,608	SH		SOLE	1	1,995,608	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	265	1,280	SH		SOLE	2	0	0	1,280
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	199,010	961,076	SH		SOLE	1	961,076	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	649	3,136	SH		SOLE	3	0	0	3,136
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	126	425	SH		SOLE	3	0	0	425
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	114	387	SH		SOLE	2	0	0	387
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	282	1,584	SH		SOLE	2	0	0	1,584
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,160	6,509	SH		SOLE	3	0	0	6,509
VANGUARD WORLD FDS	ENERGY ETF	92204A306	199	2,920	SH		SOLE	2	0	0	2,920
VANGUARD WORLD FDS	ENERGY ETF	92204A306	298	4,375	SH		SOLE	3	0	0	4,375
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	51	603	SH		SOLE	3	0	0	603
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	310	3,674	SH		SOLE	2	0	0	3,674
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	748	3,268	SH		SOLE	2	0	0	3,268
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	327	1,428	SH		SOLE	3	0	0	1,428
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,175	3,279	SH		SOLE	2	0	0	3,279
VANGUARD WORLD FDS	INF TECH ETF	92204A702	490	1,367	SH		SOLE	3	0	0	1,367
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	576	4,096	SH		SOLE	3	0	0	4,096
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	0	0	SH		SOLE	2	0	0	0
VENTAS INC	COM	92276F100	372	6,966	SH		SOLE	2	0	0	6,966
VEREIT INC	COM	92339V308	133	3,456	SH		SOLE	3	0	0	3,456
VEREIT INC	COM	92339V308	207	5,359	SH		SOLE	2	0	0	5,359
VERIZON COMMUNICATIONS INC	COM	92343V104	5,239	90,092	SH		SOLE	2	0	0	90,092
VERIZON COMMUNICATIONS INC	COM	92343V104	683	11,752	SH		SOLE	3	0	0	11,752
VIACOMCBS INC	CL B	92556H206	158	3,504	SH		SOLE	2	0	0	3,504
VIACOMCBS INC	CL B	92556H206	384	8,521	SH		SOLE	3	0	0	8,521
VIATRIS INC	COM	92556V106	30	2,155	SH		SOLE	3	0	0	2,155
VIATRIS INC	COM	92556V106	138	9,856	SH		SOLE	2	0	0	9,856
VISA INC	COM CL A	92826C839	672	3,172	SH		SOLE	3	0	0	3,172
VISA INC	COM CL A	92826C839	7,121	33,634	SH		SOLE	2	0	0	33,634
VOYA NAT RES EQUITY INCOME F	COM	92913C106	54	16,365	SH		SOLE	2	0	0	16,365
VROOM INC	COM	92918V109	263	6,748	SH		SOLE	3	0	0	6,748
VULCAN MATLS CO	COM	929160109	173	1,026	SH		SOLE	3	0	0	1,026
VULCAN MATLS CO	COM	929160109	145	860	SH		SOLE	2	0	0	860
WALGREENS BOOTS ALLIANCE INC	COM	931427108	313	5,700	SH		SOLE	2	0	0	5,700
WALGREENS BOOTS ALLIANCE INC	COM	931427108	254	4,635	SH		SOLE	3	0	0	4,635
WALMART INC	COM	931142103	1,297	9,548	SH		SOLE	3	0	0	9,548
WALMART INC	COM	931142103	3,638	26,785	SH		SOLE	2	0	0	26,785
WASTE MGMT INC DEL	COM	94106L109	79	612	SH		SOLE	3	0	0	612
WASTE MGMT INC DEL	COM	94106L109	653	5,061	SH		SOLE	2	0	0	5,061
WEC ENERGY GROUP INC	COM	92939U106	54	581	SH		SOLE	3	0	0	581
WEC ENERGY GROUP INC	COM	92939U106	270	2,884	SH		SOLE	2	0	0	2,884
WELLS FARGO CO NEW	COM	949746101	1,251	32,011	SH		SOLE	2	0	0	32,011
WELLS FARGO CO NEW	COM	949746101	169	4,320	SH		SOLE	3	0	0	4,320
WELLTOWER INC	COM	95040Q104	472	6,585	SH		SOLE	2	0	0	6,585
WELLTOWER INC	COM	95040Q104	4	50	SH		SOLE	3	0	0	50
WILLIAMS COS INC	COM	969457100	143	6,028	SH		SOLE	2	0	0	6,028
WILLIAMS COS INC	COM	969457100	82	3,459	SH		SOLE	3	0	0	3,459
WORKHORSE GROUP INC	COM NEW	98138J206	133	9,688	SH		SOLE	3	0	0	9,688
WORKHORSE GROUP INC	COM NEW	98138J206	133	9,645	SH		SOLE	2	0	0	9,645
WP CAREY INC	COM	92936U109	256	3,617	SH		SOLE	2	0	0	3,617
WP CAREY INC	COM	92936U109	27	382	SH		SOLE	3	0	0	382
XCEL ENERGY INC	COM	98389B100	208	3,125	SH		SOLE	2	0	0	3,125
XCEL ENERGY INC	COM	98389B100	131	1,963	SH		SOLE	3	0	0	1,963
XYLEM INC	COM	98419M100	322	3,057	SH		SOLE	2	0	0	3,057
YETI HLDGS INC	COM	98585X104	231	3,200	SH		SOLE	2	0	0	3,200
YUM BRANDS INC	COM	988498101	45	413	SH		SOLE	3	0	0	413
YUM BRANDS INC	COM	988498101	181	1,677	SH		SOLE	2	0	0	1,677
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16	100	SH		SOLE	3	0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	221	1,383	SH		SOLE	2	0	0	1,383
ZOETIS INC	CL A	98978V103	259	1,647	SH		SOLE	2	0	0	1,647
ZOETIS INC	CL A	98978V103	26	162	SH		SOLE	3	0	0	162
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	320	997	SH		SOLE	3	0	0	997
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	121	377	SH		SOLE	2	0	0	377
ZSCALER INC	COM	98980G102	218	1,269	SH		SOLE	3	0	0	1,269