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

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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	3,479	17,514	SH		SOLE	2	0	0	17,514
3M CO	COM	88579Y101	489	2,464	SH		SOLE	3	0	0	2,464
ABB LTD	SPONSORED ADR	000375204	535	15,744	SH		SOLE	2	0	0	15,744
ABB LTD	SPONSORED ADR	000375204	12	358	SH		SOLE	3	0	0	358
ABBOTT LABS	COM	002824100	902	7,779	SH		SOLE	3	0	0	7,779
ABBOTT LABS	COM	002824100	4,965	42,827	SH		SOLE	2	0	0	42,827
ABBVIE INC	COM	00287Y109	2,330	20,684	SH		SOLE	3	0	0	20,684
ABBVIE INC	COM	00287Y109	3,976	35,297	SH		SOLE	2	0	0	35,297
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	53	12,036	SH		SOLE	2	0	0	12,036
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,403	4,761	SH		SOLE	2	0	0	4,761
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	271	920	SH		SOLE	3	0	0	920
ACNB CORP	COM	000868109	700	25,076	SH		SOLE	2	0	0	25,076
ACTIVISION BLIZZARD INC	COM	00507V109	208	2,181	SH		SOLE	2	0	0	2,181
ACTIVISION BLIZZARD INC	COM	00507V109	91	953	SH		SOLE	3	0	0	953
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,255	5,558	SH		SOLE	2	0	0	5,558
ADOBE SYSTEMS INCORPORATED	COM	00724F101	103	176	SH		SOLE	3	0	0	176
ADVANCED MICRO DEVICES INC	COM	007903107	405	4,315	SH		SOLE	3	0	0	4,315
ADVANCED MICRO DEVICES INC	COM	007903107	802	8,538	SH		SOLE	2	0	0	8,538
ADVISORSHARES TR	PURE CANNABIS	00768Y495	117	5,542	SH		SOLE	3	0	0	5,542
ADVISORSHARES TR	PURE CANNABIS	00768Y495	107	5,051	SH		SOLE	2	0	0	5,051
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	17	430	SH		SOLE	2	0	0	430
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	202	5,055	SH		SOLE	3	0	0	5,055
AFLAC INC	COM	001055102	192	3,575	SH		SOLE	2	0	0	3,575
AFLAC INC	COM	001055102	115	2,135	SH		SOLE	3	0	0	2,135
AGENUS INC	COM NEW	00847G705	275	50,000	SH		SOLE	2	0	0	50,000
AGILENT TECHNOLOGIES INC	COM	00846U101	257	1,738	SH		SOLE	2	0	0	1,738
AIR PRODS & CHEMS INC	COM	009158106	127	442	SH		SOLE	3	0	0	442
AIR PRODS & CHEMS INC	COM	009158106	259	902	SH		SOLE	2	0	0	902
AIRBNB INC	COM CL A	009066101	140	917	SH		SOLE	3	0	0	917
AIRBNB INC	COM CL A	009066101	373	2,434	SH		SOLE	2	0	0	2,434
ALASKA AIR GROUP INC	COM	011659109	318	5,273	SH		SOLE	2	0	0	5,273
ALASKA AIR GROUP INC	COM	011659109	9	150	SH		SOLE	3	0	0	150
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,315	10,208	SH		SOLE	2	0	0	10,208
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	110	483	SH		SOLE	3	0	0	483
ALLEGHANY CORP MD	COM	017175100	302	453	SH		SOLE	2	0	0	453
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	152	12,111	SH		SOLE	2	0	0	12,111
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	34	2,686	SH		SOLE	3	0	0	2,686
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	670	14,399	SH		SOLE	2	0	0	14,399
ALLIANT ENERGY CORP	COM	018802108	236	4,224	SH		SOLE	2	0	0	4,224
ALLIANT ENERGY CORP	COM	018802108	18	327	SH		SOLE	3	0	0	327
ALLSTATE CORP	COM	020002101	60	460	SH		SOLE	3	0	0	460
ALLSTATE CORP	COM	020002101	234	1,794	SH		SOLE	2	0	0	1,794
ALMADEN MINERALS LTD	COM CL B	020283305	7	14,500	SH		SOLE	2	0	0	14,500
ALPHABET INC	CAP STK CL A	02079K305	9,403	3,851	SH		SOLE	2	0	0	3,851
ALPHABET INC	CAP STK CL A	02079K305	1,787	732	SH		SOLE	3	0	0	732
ALPHABET INC	CAP STK CL C	02079K107	827	330	SH		SOLE	3	0	0	330
ALPHABET INC	CAP STK CL C	02079K107	14,020	5,594	SH		SOLE	2	0	0	5,594
ALPS ETF TR	ALERIAN MLP	00162Q452	145	3,969	SH		SOLE	3	0	0	3,969
ALPS ETF TR	ALERIAN MLP	00162Q452	145	3,984	SH		SOLE	2	0	0	3,984
ALPS ETF TR	CLEAN ENERGY	00162Q460	532	7,011	SH		SOLE	3	0	0	7,011
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	29	607	SH		SOLE	2	0	0	607
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,040	21,392	SH		SOLE	3	0	0	21,392
ALTRIA GROUP INC	COM	02209S103	1,617	33,915	SH		SOLE	2	0	0	33,915
ALTRIA GROUP INC	COM	02209S103	1,205	25,268	SH		SOLE	3	0	0	25,268
AMAZON COM INC	COM	023135106	30,445	8,850	SH		SOLE	2	0	0	8,850
AMAZON COM INC	COM	023135106	3,905	1,135	SH		SOLE	3	0	0	1,135
AMC ENTMT HLDGS INC	CL A COM	00165C104	54	948	SH		SOLE	2	0	0	948
AMC ENTMT HLDGS INC	CL A COM	00165C104	350	6,182	SH		SOLE	3	0	0	6,182
AMERICAN AIRLS GROUP INC	COM	02376R102	213	10,043	SH		SOLE	2	0	0	10,043
AMERICAN AIRLS GROUP INC	COM	02376R102	55	2,610	SH		SOLE	3	0	0	2,610
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	274	4,566	SH		SOLE	2	0	0	4,566
AMERICAN ELEC PWR CO INC	COM	025537101	1,317	15,566	SH		SOLE	2	0	0	15,566
AMERICAN ELEC PWR CO INC	COM	025537101	124	1,462	SH		SOLE	3	0	0	1,462
AMERICAN EXPRESS CO	COM	025816109	103	625	SH		SOLE	3	0	0	625
AMERICAN EXPRESS CO	COM	025816109	3,277	19,836	SH		SOLE	2	0	0	19,836
AMERICAN FINL GROUP INC OHIO	COM	025932104	208	1,668	SH		SOLE	2	0	0	1,668
AMERICAN INTL GROUP INC	COM NEW	026874784	8	158	SH		SOLE	3	0	0	158
AMERICAN INTL GROUP INC	COM NEW	026874784	255	5,360	SH		SOLE	2	0	0	5,360
AMERICAN TOWER CORP NEW	COM	03027X100	58	214	SH		SOLE	3	0	0	214
AMERICAN TOWER CORP NEW	COM	03027X100	2,161	8,001	SH		SOLE	2	0	0	8,001
AMERICAN WTR WKS CO INC NEW	COM	030420103	270	1,754	SH		SOLE	2	0	0	1,754
AMERIPRISE FINL INC	COM	03076C106	10	41	SH		SOLE	3	0	0	41
AMERIPRISE FINL INC	COM	03076C106	191	767	SH		SOLE	2	0	0	767
AMGEN INC	COM	031162100	133	544	SH		SOLE	3	0	0	544
AMGEN INC	COM	031162100	2,270	9,315	SH		SOLE	2	0	0	9,315
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	181	3,806	SH		SOLE	2	0	0	3,806
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	72	1,505	SH		SOLE	3	0	0	1,505
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	521	4,015	SH		SOLE	2	0	0	4,015
ANALOG DEVICES INC	COM	032654105	196	1,139	SH		SOLE	2	0	0	1,139
ANALOG DEVICES INC	COM	032654105	162	942	SH		SOLE	3	0	0	942
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	28	3,104	SH		SOLE	3	0	0	3,104
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	459	51,728	SH		SOLE	2	0	0	51,728
ANTHEM INC	COM	036752103	39	102	SH		SOLE	3	0	0	102
ANTHEM INC	COM	036752103	1,030	2,697	SH		SOLE	2	0	0	2,697
AON PLC	SHS CL A	G0403H108	1,077	4,509	SH		SOLE	2	0	0	4,509
APPLE INC	COM	037833100	74,145	541,360	SH		SOLE	2	0	0	541,360
APPLE INC	COM	037833100	8,690	63,449	SH		SOLE	3	0	0	63,449
APPLIED MATLS INC	COM	038222105	48	335	SH		SOLE	3	0	0	335
APPLIED MATLS INC	COM	038222105	468	3,284	SH		SOLE	2	0	0	3,284
APTIV PLC	SHS	G6095L109	12	78	SH		SOLE	3	0	0	78
APTIV PLC	SHS	G6095L109	304	1,932	SH		SOLE	2	0	0	1,932
ARCHER DANIELS MIDLAND CO	COM	039483102	254	4,192	SH		SOLE	2	0	0	4,192
ARISTA NETWORKS INC	COM	040413106	996	2,749	SH		SOLE	2	0	0	2,749
ARK ETF TR	FINTECH INNOVA	00214Q708	397	7,341	SH		SOLE	2	0	0	7,341
ARK ETF TR	FINTECH INNOVA	00214Q708	265	4,897	SH		SOLE	3	0	0	4,897
ARK ETF TR	GENOMIC REV ETF	00214Q302	114	1,236	SH		SOLE	2	0	0	1,236
ARK ETF TR	GENOMIC REV ETF	00214Q302	95	1,026	SH		SOLE	3	0	0	1,026
ARK ETF TR	INNOVATION ETF	00214Q104	2,241	17,136	SH		SOLE	3	0	0	17,136
ARK ETF TR	INNOVATION ETF	00214Q104	2,059	15,742	SH		SOLE	2	0	0	15,742
ARK ETF TR	NEXT GNRTN INTER	00214Q401	75	484	SH		SOLE	2	0	0	484
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,672	10,849	SH		SOLE	3	0	0	10,849
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	212	9,819	SH		SOLE	2	0	0	9,819
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	103	149	SH		SOLE	3	0	0	149
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	140	202	SH		SOLE	2	0	0	202
ASPEN TECHNOLOGY INC	COM	045327103	505	3,669	SH		SOLE	2	0	0	3,669
ASPIRA WOMENS HEALTH INC	COM	04537Y109	465	82,673	SH		SOLE	2	0	0	82,673
ASTRAZENECA PLC	SPONSORED ADR	046353108	628	10,489	SH		SOLE	2	0	0	10,489
ASTRAZENECA PLC	SPONSORED ADR	046353108	191	3,196	SH		SOLE	3	0	0	3,196
AT&T INC	COM	00206R102	4,047	140,604	SH		SOLE	2	0	0	140,604
AT&T INC	COM	00206R102	763	26,517	SH		SOLE	3	0	0	26,517
ATOSSA THERAPEUTICS INC	COM	04962H506	65	10,340	SH		SOLE	2	0	0	10,340
AUBURN NATL BANCORP	COM	050473107	668	18,830	SH		SOLE	2	0	0	18,830
AUDACY INC	CL A	05070N103	190	44,064	SH		SOLE	2	0	0	44,064
AUTOMATIC DATA PROCESSING IN	COM	053015103	538	2,708	SH		SOLE	2	0	0	2,708
AUTOMATIC DATA PROCESSING IN	COM	053015103	415	2,090	SH		SOLE	3	0	0	2,090
AUTOZONE INC	COM	053332102	575	385	SH		SOLE	2	0	0	385
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	242	5,984	SH		SOLE	2	0	0	5,984
B & G FOODS INC NEW	COM	05508R106	284	8,660	SH		SOLE	2	0	0	8,660
BALL CORP	COM	058498106	192	2,370	SH		SOLE	3	0	0	2,370
BALL CORP	COM	058498106	13	157	SH		SOLE	2	0	0	157
BANCO SANTANDER S.A.	ADR	05964H105	116	29,651	SH		SOLE	2	0	0	29,651
BANK NEW YORK MELLON CORP	COM	064058100	43	834	SH		SOLE	3	0	0	834
BANK NEW YORK MELLON CORP	COM	064058100	628	12,267	SH		SOLE	2	0	0	12,267
BARRICK GOLD CORP	COM	067901108	202	9,771	SH		SOLE	2	0	0	9,771
BAXTER INTL INC	COM	071813109	480	5,960	SH		SOLE	2	0	0	5,960
BAXTER INTL INC	COM	071813109	66	818	SH		SOLE	3	0	0	818
BECTON DICKINSON & CO	COM	075887109	888	3,650	SH		SOLE	2	0	0	3,650
BECTON DICKINSON & CO	COM	075887109	256	1,054	SH		SOLE	3	0	0	1,054
BERKLEY W R CORP	COM	084423102	264	3,550	SH		SOLE	2	0	0	3,550
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,256	3	SH		SOLE	2	0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	599	2,154	SH		SOLE	3	0	0	2,154
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,375	44,529	SH		SOLE	2	0	0	44,529
BEYOND MEAT INC	COM	08862E109	222	1,409	SH		SOLE	2	0	0	1,409
BIG LOTS INC	COM	089302103	548	8,309	SH		SOLE	2	0	0	8,309
BIOGEN INC	COM	09062X103	1,041	3,005	SH		SOLE	2	0	0	3,005
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9	110	SH		SOLE	3	0	0	110
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	277	3,320	SH		SOLE	2	0	0	3,320
BK OF AMERICA CORP	COM	060505104	4,527	109,806	SH		SOLE	2	0	0	109,806
BK OF AMERICA CORP	COM	060505104	825	20,010	SH		SOLE	3	0	0	20,010
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	463	28,014	SH		SOLE	2	0	0	28,014
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	204	4,206	SH		SOLE	3	0	0	4,206
BLACKROCK INC	COM	09247X101	97	111	SH		SOLE	3	0	0	111
BLACKROCK INC	COM	09247X101	632	722	SH		SOLE	2	0	0	722
BLACKROCK MUNIASSETS FD INC	COM	09254J102	173	10,271	SH		SOLE	2	0	0	10,271
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	263	16,481	SH		SOLE	2	0	0	16,481
BLACKROCK MUNIYIELD FD INC	COM	09253W104	291	19,268	SH		SOLE	2	0	0	19,268
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	596	14,285	SH		SOLE	2	0	0	14,285
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	25	25,000	PRN		SOLE	3	0	0	25,000
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	15	15,000	PRN		SOLE	2	0	0	15,000
BLACKSTONE GROUP INC	COM	09260D107	706	7,263	SH		SOLE	2	0	0	7,263
BLACKSTONE GROUP INC	COM	09260D107	274	2,825	SH		SOLE	3	0	0	2,825
BOEING CO	COM	097023105	3,744	15,630	SH		SOLE	2	0	0	15,630
BOEING CO	COM	097023105	1,032	4,309	SH		SOLE	3	0	0	4,309
BOOKING HOLDINGS INC	COM	09857L108	374	171	SH		SOLE	2	0	0	171
BOOKING HOLDINGS INC	COM	09857L108	179	82	SH		SOLE	3	0	0	82
BOSTON SCIENTIFIC CORP	COM	101137107	377	8,811	SH		SOLE	2	0	0	8,811
BOWL AMER INC	CL A	102565108	513	58,230	SH		SOLE	2	0	0	58,230
BP PLC	SPONSORED ADR	055622104	525	19,890	SH		SOLE	2	0	0	19,890
BP PLC	SPONSORED ADR	055622104	432	16,370	SH		SOLE	3	0	0	16,370
BRISTOL-MYERS SQUIBB CO	COM	110122108	961	14,375	SH		SOLE	3	0	0	14,375
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,864	27,899	SH		SOLE	2	0	0	27,899
BROADCOM INC	COM	11135F101	3,175	6,658	SH		SOLE	2	0	0	6,658
BROADCOM INC	COM	11135F101	1,040	2,181	SH		SOLE	3	0	0	2,181
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	219	4,293	SH		SOLE	2	0	0	4,293
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4	100	SH		SOLE	2	0	0	100
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	235	6,092	SH		SOLE	3	0	0	6,092
BROWN FORMAN CORP	CL A	115637100	163	2,316	SH		SOLE	2	0	0	2,316
BROWN FORMAN CORP	CL A	115637100	128	1,813	SH		SOLE	3	0	0	1,813
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	209	2,226	SH		SOLE	2	0	0	2,226
CADENCE DESIGN SYSTEM INC	COM	127387108	681	4,979	SH		SOLE	2	0	0	4,979
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	457	7,138	SH		SOLE	3	0	0	7,138
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	10	153	SH		SOLE	2	0	0	153
CANADIAN NATL RY CO	COM	136375102	22	209	SH		SOLE	3	0	0	209
CANADIAN NATL RY CO	COM	136375102	208	1,969	SH		SOLE	2	0	0	1,969
CANOPY GROWTH CORP	COM	138035100	284	11,764	SH		SOLE	2	0	0	11,764
CANOPY GROWTH CORP	COM	138035100	185	7,649	SH		SOLE	3	0	0	7,649
CAPITAL ONE FINL CORP	COM	14040H105	309	1,996	SH		SOLE	2	0	0	1,996
CAPITAL ONE FINL CORP	COM	14040H105	91	590	SH		SOLE	3	0	0	590
CARLYLE GROUP INC	COM	14316J108	304	6,547	SH		SOLE	3	0	0	6,547
CARLYLE GROUP INC	COM	14316J108	38	812	SH		SOLE	2	0	0	812
CARNIVAL CORP	UNIT 99/99/9999	143658300	47	1,798	SH		SOLE	3	0	0	1,798
CARNIVAL CORP	UNIT 99/99/9999	143658300	444	16,863	SH		SOLE	2	0	0	16,863
CARRIER GLOBAL CORPORATION	COM	14448C104	364	7,499	SH		SOLE	2	0	0	7,499
CARRIER GLOBAL CORPORATION	COM	14448C104	277	5,702	SH		SOLE	3	0	0	5,702
CATERPILLAR INC	COM	149123101	444	2,042	SH		SOLE	3	0	0	2,042
CATERPILLAR INC	COM	149123101	2,397	11,015	SH		SOLE	2	0	0	11,015
CBRE GROUP INC	CL A	12504L109	374	4,359	SH		SOLE	2	0	0	4,359
CHARTER COMMUNICATIONS INC N	CL A	16119P108	217	301	SH		SOLE	2	0	0	301
CHEESECAKE FACTORY INC	COM	163072101	260	4,800	SH		SOLE	2	0	0	4,800
CHEGG INC	COM	163092109	175	2,104	SH		SOLE	3	0	0	2,104
CHEGG INC	COM	163092109	32	382	SH		SOLE	2	0	0	382
CHEMOURS CO	COM	163851108	170	4,875	SH		SOLE	3	0	0	4,875
CHEMOURS CO	COM	163851108	42	1,206	SH		SOLE	2	0	0	1,206
CHEVRON CORP NEW	COM	166764100	819	7,815	SH		SOLE	3	0	0	7,815
CHEVRON CORP NEW	COM	166764100	6,168	58,890	SH		SOLE	2	0	0	58,890
CHIPOTLE MEXICAN GRILL INC	COM	169656105	519	335	SH		SOLE	2	0	0	335
CHUBB LIMITED	COM	H1467J104	943	5,933	SH		SOLE	2	0	0	5,933
CHUBB LIMITED	COM	H1467J104	94	590	SH		SOLE	3	0	0	590
CHURCH & DWIGHT INC	COM	171340102	145	1,701	SH		SOLE	2	0	0	1,701
CHURCH & DWIGHT INC	COM	171340102	172	2,015	SH		SOLE	3	0	0	2,015
CIGNA CORP NEW	COM	125523100	1,172	4,942	SH		SOLE	2	0	0	4,942
CIGNA CORP NEW	COM	125523100	29	124	SH		SOLE	3	0	0	124
CINTAS CORP	COM	172908105	398	1,042	SH		SOLE	2	0	0	1,042
CISCO SYS INC	COM	17275R102	3,218	60,710	SH		SOLE	2	0	0	60,710
CISCO SYS INC	COM	17275R102	363	6,848	SH		SOLE	3	0	0	6,848
CITIGROUP INC	COM NEW	172967424	47	669	SH		SOLE	3	0	0	669
CITIGROUP INC	COM NEW	172967424	1,318	18,633	SH		SOLE	2	0	0	18,633
CITRIX SYS INC	COM	177376100	322	2,742	SH		SOLE	2	0	0	2,742
CLOROX CO DEL	COM	189054109	159	883	SH		SOLE	3	0	0	883
CLOROX CO DEL	COM	189054109	699	3,887	SH		SOLE	2	0	0	3,887
CLOUDFLARE INC	CL A COM	18915M107	327	3,085	SH		SOLE	2	0	0	3,085
CLOUDFLARE INC	CL A COM	18915M107	0	0	SH		SOLE	3	0	0	0
COCA COLA CO	COM	191216100	2,761	51,035	SH		SOLE	2	0	0	51,035
COCA COLA CO	COM	191216100	653	12,063	SH		SOLE	3	0	0	12,063
COHEN & STEERS INC	COM	19247A100	329	4,009	SH		SOLE	2	0	0	4,009
COHEN & STEERS REIT & PFD &	COM	19247X100	883	32,453	SH		SOLE	2	0	0	32,453
COINBASE GLOBAL INC	COM CL A	19260Q107	94	370	SH		SOLE	3	0	0	370
COINBASE GLOBAL INC	COM CL A	19260Q107	345	1,362	SH		SOLE	2	0	0	1,362
COLGATE PALMOLIVE CO	COM	194162103	641	7,880	SH		SOLE	2	0	0	7,880
COLGATE PALMOLIVE CO	COM	194162103	197	2,428	SH		SOLE	3	0	0	2,428
COMCAST CORP NEW	CL A	20030N101	2,362	41,423	SH		SOLE	2	0	0	41,423
COMCAST CORP NEW	CL A	20030N101	242	4,242	SH		SOLE	3	0	0	4,242
CONOCOPHILLIPS	COM	20825C104	706	11,599	SH		SOLE	2	0	0	11,599
CONOCOPHILLIPS	COM	20825C104	227	3,720	SH		SOLE	3	0	0	3,720
CONSOL ENERGY INC NEW	COM	20854L108	192	10,383	SH		SOLE	3	0	0	10,383
CONSOLIDATED EDISON INC	COM	209115104	1,059	14,762	SH		SOLE	2	0	0	14,762
CONSOLIDATED EDISON INC	COM	209115104	65	907	SH		SOLE	3	0	0	907
CONSTELLATION BRANDS INC	CL A	21036P108	111	474	SH		SOLE	3	0	0	474
CONSTELLATION BRANDS INC	CL A	21036P108	407	1,740	SH		SOLE	2	0	0	1,740
COOPER COS INC	COM NEW	216648402	219	552	SH		SOLE	2	0	0	552
CORNING INC	COM	219350105	353	8,636	SH		SOLE	2	0	0	8,636
CORNING INC	COM	219350105	134	3,274	SH		SOLE	3	0	0	3,274
CORTEVA INC	COM	22052L104	250	5,644	SH		SOLE	2	0	0	5,644
CORTEVA INC	COM	22052L104	156	3,511	SH		SOLE	3	0	0	3,511
COSTCO WHSL CORP NEW	COM	22160K105	236	597	SH		SOLE	3	0	0	597
COSTCO WHSL CORP NEW	COM	22160K105	7,062	17,849	SH		SOLE	2	0	0	17,849
COUSINS PPTYS INC	COM NEW	222795502	262	7,132	SH		SOLE	2	0	0	7,132
CREDIT SUISSE ASSET MGMT INC	COM	224916106	53	15,000	SH		SOLE	2	0	0	15,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	217	1,342	SH		SOLE	3	0	0	1,342
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	40	248	SH		SOLE	2	0	0	248
CRONOS GROUP INC	COM	22717L101	82	9,532	SH		SOLE	3	0	0	9,532
CRONOS GROUP INC	COM	22717L101	9	1,032	SH		SOLE	2	0	0	1,032
CROWDSTRIKE HLDGS INC	CL A	22788C105	128	511	SH		SOLE	3	0	0	511
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,288	5,126	SH		SOLE	2	0	0	5,126
CROWN CASTLE INTL CORP NEW	COM	22822V101	713	3,653	SH		SOLE	2	0	0	3,653
CROWN CASTLE INTL CORP NEW	COM	22822V101	543	2,783	SH		SOLE	3	0	0	2,783
CSX CORP	COM	126408103	371	11,580	SH		SOLE	3	0	0	11,580
CSX CORP	COM	126408103	546	17,016	SH		SOLE	2	0	0	17,016
CUMMINS INC	COM	231021106	332	1,361	SH		SOLE	2	0	0	1,361
CUMMINS INC	COM	231021106	23	94	SH		SOLE	3	0	0	94
CURTISS WRIGHT CORP	COM	231561101	333	2,800	SH		SOLE	2	0	0	2,800
CVS HEALTH CORP	COM	126650100	440	5,276	SH		SOLE	3	0	0	5,276
CVS HEALTH CORP	COM	126650100	1,477	17,702	SH		SOLE	2	0	0	17,702
D R HORTON INC	COM	23331A109	408	4,517	SH		SOLE	2	0	0	4,517
DANAHER CORPORATION	COM	235851102	867	3,229	SH		SOLE	2	0	0	3,229
DBX ETF TR	XTRACK MSCI EAFE	233051200	137	3,645	SH		SOLE	3	0	0	3,645
DBX ETF TR	XTRACK MSCI EAFE	233051200	337	8,987	SH		SOLE	2	0	0	8,987
DEERE & CO	COM	244199105	1,614	4,576	SH		SOLE	2	0	0	4,576
DEERE & CO	COM	244199105	402	1,141	SH		SOLE	3	0	0	1,141
DELTA AIR LINES INC DEL	COM NEW	247361702	404	9,342	SH		SOLE	2	0	0	9,342
DELTA AIR LINES INC DEL	COM NEW	247361702	66	1,535	SH		SOLE	3	0	0	1,535
DESIGNER BRANDS INC	CL A	250565108	3,829	231,370	SH		SOLE	2	0	0	231,370
DEXCOM INC	COM	252131107	216	505	SH		SOLE	2	0	0	505
DIAGEO PLC	SPON ADR NEW	25243Q205	209	1,090	SH		SOLE	2	0	0	1,090
DIAGEO PLC	SPON ADR NEW	25243Q205	111	580	SH		SOLE	3	0	0	580
DIGITAL RLTY TR INC	COM	253868103	493	3,275	SH		SOLE	2	0	0	3,275
DIGITAL RLTY TR INC	COM	253868103	15	100	SH		SOLE	3	0	0	100
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	618	22,919	SH		SOLE	3	0	0	22,919
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	41,112	1,523,789	SH		SOLE	2	0	0	1,523,789
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	249	5,569	SH		SOLE	2	0	0	5,569
DISCOVER FINL SVCS	COM	254709108	1,180	9,978	SH		SOLE	2	0	0	9,978
DISCOVER FINL SVCS	COM	254709108	35	298	SH		SOLE	3	0	0	298
DISCOVERY INC	COM SER C	25470F302	371	12,805	SH		SOLE	2	0	0	12,805
DISH NETWORK CORPORATION	CL A	25470M109	203	4,854	SH		SOLE	2	0	0	4,854
DISNEY WALT CO	COM	254687106	1,686	9,593	SH		SOLE	3	0	0	9,593
DISNEY WALT CO	COM	254687106	9,486	53,971	SH		SOLE	2	0	0	53,971
DOCUSIGN INC	COM	256163106	364	1,301	SH		SOLE	2	0	0	1,301
DOCUSIGN INC	COM	256163106	454	1,624	SH		SOLE	3	0	0	1,624
DOLLAR GEN CORP NEW	COM	256677105	444	2,053	SH		SOLE	2	0	0	2,053
DOLLAR GEN CORP NEW	COM	256677105	157	727	SH		SOLE	3	0	0	727
DOLLAR TREE INC	COM	256746108	348	3,496	SH		SOLE	2	0	0	3,496
DOMINION ENERGY INC	COM	25746U109	852	11,580	SH		SOLE	2	0	0	11,580
DOMINION ENERGY INC	COM	25746U109	116	1,576	SH		SOLE	3	0	0	1,576
DOMINOS PIZZA INC	COM	25754A201	557	1,195	SH		SOLE	2	0	0	1,195
DOVER CORP	COM	260003108	207	1,377	SH		SOLE	2	0	0	1,377
DOVER CORP	COM	260003108	47	312	SH		SOLE	3	0	0	312
DOW INC	COM	260557103	235	3,719	SH		SOLE	3	0	0	3,719
DOW INC	COM	260557103	528	8,343	SH		SOLE	2	0	0	8,343
DRAFTKINGS INC	COM CL A	26142R104	8	150	SH		SOLE	3	0	0	150
DRAFTKINGS INC	COM CL A	26142R104	657	12,589	SH		SOLE	2	0	0	12,589
DTE ENERGY CO	COM	233331107	269	2,072	SH		SOLE	2	0	0	2,072
DUKE ENERGY CORP NEW	COM NEW	26441C204	356	3,608	SH		SOLE	3	0	0	3,608
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,563	15,828	SH		SOLE	2	0	0	15,828
DUPONT DE NEMOURS INC	COM	26614N102	923	11,918	SH		SOLE	2	0	0	11,918
DUPONT DE NEMOURS INC	COM	26614N102	177	2,290	SH		SOLE	3	0	0	2,290
DWS MUN INCOME TR	COM	233368109	1,140	93,229	SH		SOLE	2	0	0	93,229
EATON CORP PLC	SHS	G29183103	15	100	SH		SOLE	3	0	0	100
EATON CORP PLC	SHS	G29183103	8,127	54,847	SH		SOLE	2	0	0	54,847
ECOLAB INC	COM	278865100	12	56	SH		SOLE	3	0	0	56
ECOLAB INC	COM	278865100	213	1,036	SH		SOLE	2	0	0	1,036
EDISON INTL	COM	281020107	784	13,555	SH		SOLE	2	0	0	13,555
EDISON INTL	COM	281020107	52	906	SH		SOLE	3	0	0	906
EDWARDS LIFESCIENCES CORP	COM	28176E108	10	100	SH		SOLE	3	0	0	100
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,665	25,731	SH		SOLE	2	0	0	25,731
EMERSON ELEC CO	COM	291011104	513	5,326	SH		SOLE	2	0	0	5,326
EMERSON ELEC CO	COM	291011104	350	3,633	SH		SOLE	3	0	0	3,633
ENBRIDGE INC	COM	29250N105	336	8,403	SH		SOLE	3	0	0	8,403
ENBRIDGE INC	COM	29250N105	557	13,920	SH		SOLE	2	0	0	13,920
ENDEAVOUR SILVER CORP	COM	29258Y103	125	20,400	SH		SOLE	2	0	0	20,400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	72	6,761	SH		SOLE	2	0	0	6,761
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	237	22,291	SH		SOLE	3	0	0	22,291
ENTERPRISE PRODS PARTNERS L	COM	293792107	220	9,109	SH		SOLE	3	0	0	9,109
ENTERPRISE PRODS PARTNERS L	COM	293792107	904	37,463	SH		SOLE	2	0	0	37,463
EQUINIX INC	COM	29444U700	944	1,176	SH		SOLE	2	0	0	1,176
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	425	20,651	SH		SOLE	2	0	0	20,651
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	59	2,889	SH		SOLE	3	0	0	2,889
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	3,449	226,905	SH		SOLE	2	0	0	226,905
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,156	38,206	SH		SOLE	3	0	0	38,206
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,379	46,580	SH		SOLE	3	0	0	46,580
ETF SER SOLUTIONS	US GLB JETS	26922A842	87	3,601	SH		SOLE	3	0	0	3,601
ETF SER SOLUTIONS	US GLB JETS	26922A842	672	27,775	SH		SOLE	2	0	0	27,775
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	233	9,264	SH		SOLE	3	0	0	9,264
EVERSOURCE ENERGY	COM	30040W108	44	550	SH		SOLE	3	0	0	550
EVERSOURCE ENERGY	COM	30040W108	264	3,287	SH		SOLE	2	0	0	3,287
EXACT SCIENCES CORP	COM	30063P105	616	4,954	SH		SOLE	2	0	0	4,954
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	535	11,114	SH		SOLE	2	0	0	11,114
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	379	5,805	SH		SOLE	2	0	0	5,805
EXELON CORP	COM	30161N101	1,112	25,090	SH		SOLE	2	0	0	25,090
EXELON CORP	COM	30161N101	40	907	SH		SOLE	3	0	0	907
EXPEDIA GROUP INC	COM NEW	30212P303	215	1,316	SH		SOLE	2	0	0	1,316
EXXON MOBIL CORP	COM	30231G102	5,200	82,442	SH		SOLE	2	0	0	82,442
EXXON MOBIL CORP	COM	30231G102	1,287	20,407	SH		SOLE	3	0	0	20,407
FACEBOOK INC	CL A	30303M102	8,995	25,870	SH		SOLE	2	0	0	25,870
FACEBOOK INC	CL A	30303M102	532	1,531	SH		SOLE	3	0	0	1,531
FACTSET RESH SYS INC	COM	303075105	35	105	SH		SOLE	3	0	0	105
FACTSET RESH SYS INC	COM	303075105	405	1,207	SH		SOLE	2	0	0	1,207
FEDEX CORP	COM	31428X106	1,620	5,430	SH		SOLE	2	0	0	5,430
FEDEX CORP	COM	31428X106	618	2,072	SH		SOLE	3	0	0	2,072
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,577	81,231	SH		SOLE	3	0	0	81,231
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	352	8,269	SH		SOLE	3	0	0	8,269
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	390	9,163	SH		SOLE	2	0	0	9,163
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,042	27,644	SH		SOLE	2	0	0	27,644
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	7,245	153,656	SH		SOLE	2	0	0	153,656
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	978	20,099	SH		SOLE	2	0	0	20,099
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	580	7,155	SH		SOLE	3	0	0	7,155
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,960	48,832	SH		SOLE	2	0	0	48,832
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	702	47,627	SH		SOLE	2	0	0	47,627
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	88	5,971	SH		SOLE	3	0	0	5,971
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,443	27,559	SH		SOLE	2	0	0	27,559
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	391	7,477	SH		SOLE	3	0	0	7,477
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,605	40,871	SH		SOLE	2	0	0	40,871
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	495	7,759	SH		SOLE	3	0	0	7,759
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3,356	61,881	SH		SOLE	2	0	0	61,881
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	215	3,972	SH		SOLE	3	0	0	3,972
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	396	3,366	SH		SOLE	3	0	0	3,366
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,326	36,730	SH		SOLE	2	0	0	36,730
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	255	5,523	SH		SOLE	2	0	0	5,523
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	358	7,756	SH		SOLE	3	0	0	7,756
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,079	35,442	SH		SOLE	2	0	0	35,442
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	245	8,055	SH		SOLE	3	0	0	8,055
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	38	934	SH		SOLE	2	0	0	934
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	181	4,423	SH		SOLE	3	0	0	4,423
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,610	32,581	SH		SOLE	2	0	0	32,581
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	15	450	SH		SOLE	3	0	0	450
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	653	19,255	SH		SOLE	2	0	0	19,255
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	283	5,880	SH		SOLE	2	0	0	5,880
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	60	1,257	SH		SOLE	3	0	0	1,257
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	462	9,086	SH		SOLE	2	0	0	9,086
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	296	5,544	SH		SOLE	3	0	0	5,544
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	942	17,668	SH		SOLE	2	0	0	17,668
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	61	1,402	SH		SOLE	3	0	0	1,402
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	340	7,813	SH		SOLE	2	0	0	7,813
FIDELITY NATL INFORMATION SV	COM	31620M106	553	3,903	SH		SOLE	2	0	0	3,903
FIFTH THIRD BANCORP	COM	316773100	373	9,759	SH		SOLE	2	0	0	9,759
FIFTH THIRD BANCORP	COM	316773100	0	0	SH		SOLE	3	0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	641	11,198	SH		SOLE	2	0	0	11,198
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	0	0	SH		SOLE	3	0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,752	182,153	SH		SOLE	2	0	0	182,153
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	737	15,796	SH		SOLE	2	0	0	15,796
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	142	1,340	SH		SOLE	3	0	0	1,340
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,440	13,588	SH		SOLE	2	0	0	13,588
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	231	1,972	SH		SOLE	2	0	0	1,972
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,866	24,474	SH		SOLE	3	0	0	24,474
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	251	3,664	SH		SOLE	2	0	0	3,664
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,283	70,212	SH		SOLE	2	0	0	70,212
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	460	9,830	SH		SOLE	3	0	0	9,830
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	20,804	275,366	SH		SOLE	2	0	0	275,366
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	201	2,660	SH		SOLE	3	0	0	2,660
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	204	832	SH		SOLE	3	0	0	832
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,858	11,674	SH		SOLE	2	0	0	11,674
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	599	16,495	SH		SOLE	3	0	0	16,495
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	171	3,612	SH		SOLE	2	0	0	3,612
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	327	6,912	SH		SOLE	3	0	0	6,912
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,534	128,379	SH		SOLE	2	0	0	128,379
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	88	1,732	SH		SOLE	3	0	0	1,732
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	771	22,198	SH		SOLE	2	0	0	22,198
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	249	3,599	SH		SOLE	2	0	0	3,599
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	471	19,241	SH		SOLE	2	0	0	19,241
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	24	1,000	SH		SOLE	3	0	0	1,000
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,244	7,206	SH		SOLE	2	0	0	7,206
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	152	883	SH		SOLE	3	0	0	883
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	366	7,620	SH		SOLE	3	0	0	7,620
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,173	24,418	SH		SOLE	2	0	0	24,418
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	91	3,142	SH		SOLE	2	0	0	3,142
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	167	5,730	SH		SOLE	3	0	0	5,730
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,845	75,310	SH		SOLE	2	0	0	75,310
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,102	48,058	SH		SOLE	2	0	0	48,058
FIRST TR EXCHNG TRADED FD VI	FT CBOE GRWT100	33740F649	1,517	69,646	SH		SOLE	2	0	0	69,646
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	648	19,758	SH		SOLE	2	0	0	19,758
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	172	3,205	SH		SOLE	3	0	0	3,205
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	986	18,385	SH		SOLE	2	0	0	18,385
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	302	8,300	SH		SOLE	2	0	0	8,300
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	228	6,700	SH		SOLE	2	0	0	6,700
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	375	4,363	SH		SOLE	2	0	0	4,363
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	129	3,884	SH		SOLE	2	0	0	3,884
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	264	7,953	SH		SOLE	3	0	0	7,953
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	132	1,181	SH		SOLE	2	0	0	1,181
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	148	1,318	SH		SOLE	3	0	0	1,318
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	23,989	603,193	SH		SOLE	2	0	0	603,193
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,510	88,255	SH		SOLE	3	0	0	88,255
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	684	25,809	SH		SOLE	2	0	0	25,809
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	390	10,185	SH		SOLE	2	0	0	10,185
FLEXSHARES TR	STOXX GLOBR INF	33939L795	223	3,879	SH		SOLE	2	0	0	3,879
FORD MTR CO DEL	COM	345370860	90	6,032	SH		SOLE	3	0	0	6,032
FORD MTR CO DEL	COM	345370860	1,413	95,121	SH		SOLE	2	0	0	95,121
FORTINET INC	COM	34959E109	331	1,391	SH		SOLE	2	0	0	1,391
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	464	4,658	SH		SOLE	2	0	0	4,658
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	252	5,878	SH		SOLE	3	0	0	5,878
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	1,055	24,641	SH		SOLE	2	0	0	24,641
FREEPORT-MCMORAN INC	CL B	35671D857	53	1,434	SH		SOLE	3	0	0	1,434
FREEPORT-MCMORAN INC	CL B	35671D857	464	12,502	SH		SOLE	2	0	0	12,502
FRESHPET INC	COM	358039105	273	1,676	SH		SOLE	2	0	0	1,676
FS KKR CAP CORP	COM	302635206	214	9,950	SH		SOLE	3	0	0	9,950
FS KKR CAP CORP	COM	302635206	518	24,104	SH		SOLE	2	0	0	24,104
GABELLI EQUITY TR INC	COM	362397101	33	4,710	SH		SOLE	3	0	0	4,710
GABELLI EQUITY TR INC	COM	362397101	46	6,692	SH		SOLE	2	0	0	6,692
GENERAC HLDGS INC	COM	368736104	236	569	SH		SOLE	2	0	0	569
GENERAL DYNAMICS CORP	COM	369550108	652	3,462	SH		SOLE	2	0	0	3,462
GENERAL DYNAMICS CORP	COM	369550108	324	1,722	SH		SOLE	3	0	0	1,722
GENERAL ELECTRIC CO	COM	369604103	2,147	159,481	SH		SOLE	2	0	0	159,481
GENERAL ELECTRIC CO	COM	369604103	142	10,513	SH		SOLE	3	0	0	10,513
GENERAL MLS INC	COM	370334104	41	668	SH		SOLE	3	0	0	668
GENERAL MLS INC	COM	370334104	851	13,968	SH		SOLE	2	0	0	13,968
GENERAL MTRS CO	COM	37045V100	731	12,354	SH		SOLE	2	0	0	12,354
GENERAL MTRS CO	COM	37045V100	393	6,634	SH		SOLE	3	0	0	6,634
GENTEX CORP	COM	371901109	332	10,042	SH		SOLE	2	0	0	10,042
GILEAD SCIENCES INC	COM	375558103	188	2,726	SH		SOLE	3	0	0	2,726
GILEAD SCIENCES INC	COM	375558103	318	4,622	SH		SOLE	2	0	0	4,622
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	119	2,980	SH		SOLE	3	0	0	2,980
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	216	5,431	SH		SOLE	2	0	0	5,431
GLOBAL X FDS	FINTECH ETF	37954Y814	387	8,110	SH		SOLE	2	0	0	8,110
GLOBAL X FDS	FINTECH ETF	37954Y814	77	1,607	SH		SOLE	3	0	0	1,607
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	304	8,369	SH		SOLE	2	0	0	8,369
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	780	18,275	SH		SOLE	2	0	0	18,275
GLOBAL X FDS	US INFR DEV ETF	37954Y673	283	10,992	SH		SOLE	3	0	0	10,992
GLOBAL X FDS	US INFR DEV ETF	37954Y673	0	0	SH		SOLE	2	0	0	0
GLOBE LIFE INC	COM	37959E102	319	3,354	SH		SOLE	2	0	0	3,354
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	362	8,872	SH		SOLE	2	0	0	8,872
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,107	31,691	SH		SOLE	2	0	0	31,691
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	73	847	SH		SOLE	2	0	0	847
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	509	5,918	SH		SOLE	3	0	0	5,918
GOLDMAN SACHS GROUP INC	COM	38141G104	712	1,875	SH		SOLE	3	0	0	1,875
GOLDMAN SACHS GROUP INC	COM	38141G104	2,113	5,567	SH		SOLE	2	0	0	5,567
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	3,022	106,492	SH		SOLE	2	0	0	106,492
GUARDANT HEALTH INC	COM	40131M109	300	2,416	SH		SOLE	2	0	0	2,416
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	11	439	SH		SOLE	2	0	0	439
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	281	11,281	SH		SOLE	3	0	0	11,281
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	876	20,804	SH		SOLE	2	0	0	20,804
HCA HEALTHCARE INC	COM	40412C101	1,671	8,084	SH		SOLE	2	0	0	8,084
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	256	25,535	SH		SOLE	2	0	0	25,535
HERC HLDGS INC	COM	42704L104	573	5,116	SH		SOLE	2	0	0	5,116
HERITAGE COMM CORP	COM	426927109	234	21,054	SH		SOLE	2	0	0	21,054
HERSHEY CO	COM	427866108	254	1,458	SH		SOLE	3	0	0	1,458
HERSHEY CO	COM	427866108	140	807	SH		SOLE	2	0	0	807
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	156	24,857	SH		SOLE	2	0	0	24,857
HOLOGIC INC	COM	436440101	201	3,009	SH		SOLE	2	0	0	3,009
HOME DEPOT INC	COM	437076102	1,033	3,240	SH		SOLE	3	0	0	3,240
HOME DEPOT INC	COM	437076102	9,028	28,310	SH		SOLE	2	0	0	28,310
HONEYWELL INTL INC	COM	438516106	3,325	15,159	SH		SOLE	2	0	0	15,159
HONEYWELL INTL INC	COM	438516106	351	1,601	SH		SOLE	3	0	0	1,601
HOWMET AEROSPACE INC	COM	443201108	211	6,130	SH		SOLE	2	0	0	6,130
HP INC	COM	40434L105	7	230	SH		SOLE	3	0	0	230
HP INC	COM	40434L105	280	9,282	SH		SOLE	2	0	0	9,282
HUNTINGTON BANCSHARES INC	COM	446150104	37	2,596	SH		SOLE	3	0	0	2,596
HUNTINGTON BANCSHARES INC	COM	446150104	214	14,985	SH		SOLE	2	0	0	14,985
HUNTINGTON INGALLS INDS INC	COM	446413106	266	1,263	SH		SOLE	2	0	0	1,263
ILLINOIS TOOL WKS INC	COM	452308109	679	3,035	SH		SOLE	2	0	0	3,035
ILLINOIS TOOL WKS INC	COM	452308109	588	2,630	SH		SOLE	3	0	0	2,630
ILLUMINA INC	COM	452327109	362	766	SH		SOLE	2	0	0	766
ILLUMINA INC	COM	452327109	59	125	SH		SOLE	3	0	0	125
INMODE LTD	SHS	M5425M103	756	7,980	SH		SOLE	3	0	0	7,980
INMODE LTD	SHS	M5425M103	15	160	SH		SOLE	2	0	0	160
INNOVATIVE INDL PPTYS INC	COM	45781V101	643	3,368	SH		SOLE	3	0	0	3,368
INNOVATIVE INDL PPTYS INC	COM	45781V101	38	201	SH		SOLE	2	0	0	201
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	556	19,855	SH		SOLE	2	0	0	19,855
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C367	1,080	42,149	SH		SOLE	2	0	0	42,149
INNOVATOR ETFS TR	MSCI EMRNG MKTS	45782C359	258	10,078	SH		SOLE	2	0	0	10,078
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	215	5,288	SH		SOLE	2	0	0	5,288
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	261	8,355	SH		SOLE	2	0	0	8,355
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C342	1,210	43,761	SH		SOLE	2	0	0	43,761
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	261	8,529	SH		SOLE	2	0	0	8,529
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	1,324	42,145	SH		SOLE	3	0	0	42,145
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	405	12,721	SH		SOLE	2	0	0	12,721
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	1,196	36,448	SH		SOLE	2	0	0	36,448
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	278	7,749	SH		SOLE	2	0	0	7,749
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	110	3,504	SH		SOLE	2	0	0	3,504
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	356	10,730	SH		SOLE	2	0	0	10,730
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C326	723	23,241	SH		SOLE	2	0	0	23,241
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	446	15,711	SH		SOLE	2	0	0	15,711
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	1,561	48,105	SH		SOLE	2	0	0	48,105
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	425	14,338	SH		SOLE	2	0	0	14,338
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	763	25,906	SH		SOLE	2	0	0	25,906
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	279	9,525	SH		SOLE	2	0	0	9,525
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	270	8,684	SH		SOLE	2	0	0	8,684
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	20	650	SH		SOLE	3	0	0	650
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	2,377	83,508	SH		SOLE	2	0	0	83,508
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	2,746	90,027	SH		SOLE	2	0	0	90,027
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	1,002	34,031	SH		SOLE	2	0	0	34,031
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	1,029	33,700	SH		SOLE	2	0	0	33,700
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	1,450	49,791	SH		SOLE	2	0	0	49,791
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	260	10,130	SH		SOLE	3	0	0	10,130
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	1,172	43,498	SH		SOLE	3	0	0	43,498
INTEL CORP	COM	458140100	2,505	44,628	SH		SOLE	2	0	0	44,628
INTEL CORP	COM	458140100	358	6,379	SH		SOLE	3	0	0	6,379
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	163	1,373	SH		SOLE	3	0	0	1,373
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,164	9,805	SH		SOLE	2	0	0	9,805
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,080	21,009	SH		SOLE	2	0	0	21,009
INTERNATIONAL BUSINESS MACHS	COM	459200101	459	3,132	SH		SOLE	3	0	0	3,132
INTERNATIONAL PAPER CO	COM	460146103	561	9,157	SH		SOLE	2	0	0	9,157
INTERNATIONAL PAPER CO	COM	460146103	15	250	SH		SOLE	3	0	0	250
INTUIT	COM	461202103	50	103	SH		SOLE	3	0	0	103
INTUIT	COM	461202103	833	1,700	SH		SOLE	2	0	0	1,700
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,156	1,257	SH		SOLE	2	0	0	1,257
INTUITIVE SURGICAL INC	COM NEW	46120E602	221	240	SH		SOLE	3	0	0	240
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	293	14,598	SH		SOLE	3	0	0	14,598
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	17	827	SH		SOLE	2	0	0	827
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	280	21,702	SH		SOLE	2	0	0	21,702
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	677	24,078	SH		SOLE	2	0	0	24,078
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	523	10,862	SH		SOLE	2	0	0	10,862
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	3,816	172,829	SH		SOLE	2	0	0	172,829
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	269	1,848	SH		SOLE	3	0	0	1,848
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	744	5,108	SH		SOLE	2	0	0	5,108
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	90	5,898	SH		SOLE	2	0	0	5,898
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	403	26,322	SH		SOLE	3	0	0	26,322
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	722	9,791	SH		SOLE	2	0	0	9,791
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	19	252	SH		SOLE	3	0	0	252
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	327	10,572	SH		SOLE	2	0	0	10,572
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	133	3,025	SH		SOLE	3	0	0	3,025
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	103	2,328	SH		SOLE	2	0	0	2,328
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	723	11,873	SH		SOLE	3	0	0	11,873
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	730	11,984	SH		SOLE	2	0	0	11,984
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	96	2,906	SH		SOLE	3	0	0	2,906
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	273	8,214	SH		SOLE	2	0	0	8,214
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	904	42,843	SH		SOLE	2	0	0	42,843
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	50	2,387	SH		SOLE	3	0	0	2,387
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	539	23,405	SH		SOLE	2	0	0	23,405
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 2022 CB	46138J882	533	24,705	SH		SOLE	2	0	0	24,705
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	51	2,342	SH		SOLE	3	0	0	2,342
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	488	20,888	SH		SOLE	2	0	0	20,888
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	7	300	SH		SOLE	3	0	0	300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	219	8,610	SH		SOLE	2	0	0	8,610
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	4,548	45,729	SH		SOLE	3	0	0	45,729
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	27	274	SH		SOLE	2	0	0	274
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	754	8,416	SH		SOLE	3	0	0	8,416
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	22	243	SH		SOLE	2	0	0	243
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	2,967	31,700	SH		SOLE	3	0	0	31,700
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	41	835	SH		SOLE	2	0	0	835
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	727	14,674	SH		SOLE	3	0	0	14,674
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	423	8,085	SH		SOLE	2	0	0	8,085
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	3	25	SH		SOLE	2	0	0	25
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	432	3,367	SH		SOLE	3	0	0	3,367
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,683	139,102	SH		SOLE	2	0	0	139,102
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	341	2,128	SH		SOLE	2	0	0	2,128
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	9	34	SH		SOLE	3	0	0	34
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	877	3,419	SH		SOLE	2	0	0	3,419
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	486	1,493	SH		SOLE	2	0	0	1,493
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	310	1,069	SH		SOLE	2	0	0	1,069
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,121	27,339	SH		SOLE	2	0	0	27,339
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,812	12,021	SH		SOLE	3	0	0	12,021
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	809	4,396	SH		SOLE	2	0	0	4,396
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	44	240	SH		SOLE	3	0	0	240
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,555	93,726	SH		SOLE	2	0	0	93,726
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	71	1,332	SH		SOLE	3	0	0	1,332
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	431	8,050	SH		SOLE	2	0	0	8,050
INVESCO QQQ TR	UNIT SER 1	46090E103	4,908	13,846	SH		SOLE	3	0	0	13,846
INVESCO QQQ TR	UNIT SER 1	46090E103	39,476	111,378	SH		SOLE	2	0	0	111,378
INVESCO SR INCOME TR	COM	46131H107	48	10,775	SH		SOLE	2	0	0	10,775
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	236	5,073	SH		SOLE	2	0	0	5,073
IONIS PHARMACEUTICALS INC	COM	462222100	601	15,070	SH		SOLE	2	0	0	15,070
IQVIA HLDGS INC	COM	46266C105	804	3,319	SH		SOLE	2	0	0	3,319
IRON MTN INC NEW	COM	46284V101	412	9,724	SH		SOLE	2	0	0	9,724
ISHARES GOLD TR	ISHARES NEW	464285204	1,591	47,209	SH		SOLE	2	0	0	47,209
ISHARES GOLD TR	ISHARES NEW	464285204	287	8,520	SH		SOLE	3	0	0	8,520
ISHARES INC	CORE MSCI EMKT	46434G103	584	8,722	SH		SOLE	3	0	0	8,722
ISHARES INC	CORE MSCI EMKT	46434G103	99,058	1,478,692	SH		SOLE	1	1,478,692	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,945	148,459	SH		SOLE	2	0	0	148,459
ISHARES INC	MSCI EMERG MRKT	464286533	1,915	29,844	SH		SOLE	2	0	0	29,844
ISHARES INC	MSCI EMRG CHN	46434G764	416	6,665	SH		SOLE	2	0	0	6,665
ISHARES INC	MSCI WORLD ETF	464286392	271	2,141	SH		SOLE	2	0	0	2,141
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	333	20,676	SH		SOLE	2	0	0	20,676
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	6	400	SH		SOLE	3	0	0	400
ISHARES SILVER TR	ISHARES	46428Q109	296	12,208	SH		SOLE	3	0	0	12,208
ISHARES SILVER TR	ISHARES	46428Q109	5,582	230,487	SH		SOLE	2	0	0	230,487
ISHARES TR	0-5 YR TIPS ETF	46429B747	16	150	SH		SOLE	3	0	0	150
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,616	34,011	SH		SOLE	2	0	0	34,011
ISHARES TR	1 3 YR TREAS BD	464287457	6,320	73,356	SH		SOLE	2	0	0	73,356
ISHARES TR	1 3 YR TREAS BD	464287457	14	161	SH		SOLE	3	0	0	161
ISHARES TR	3 7 YR TREAS BD	464288661	7	50	SH		SOLE	3	0	0	50
ISHARES TR	3 7 YR TREAS BD	464288661	6,076	46,552	SH		SOLE	2	0	0	46,552
ISHARES TR	A RATE CP BD ETF	46429B291	477	8,387	SH		SOLE	2	0	0	8,387
ISHARES TR	AGGRES ALLOC ETF	464289859	1,076	15,236	SH		SOLE	2	0	0	15,236
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,355	46,371	SH		SOLE	2	0	0	46,371
ISHARES TR	BARCLAYS 7 10 YR	464287440	470	4,071	SH		SOLE	3	0	0	4,071
ISHARES TR	CALIF MUN BD ETF	464288356	3,130	49,979	SH		SOLE	2	0	0	49,979
ISHARES TR	COHEN STEER REIT	464287564	4,240	64,885	SH		SOLE	2	0	0	64,885
ISHARES TR	COHEN STEER REIT	464287564	13	200	SH		SOLE	3	0	0	200
ISHARES TR	CONV BD ETF	46435G102	249	2,444	SH		SOLE	3	0	0	2,444
ISHARES TR	CORE 1 5 YR USD	46432F859	257	5,008	SH		SOLE	2	0	0	5,008
ISHARES TR	CORE 1 5 YR USD	46432F859	39	762	SH		SOLE	3	0	0	762
ISHARES TR	CORE DIV GRWTH	46434V621	1,707	33,889	SH		SOLE	3	0	0	33,889
ISHARES TR	CORE DIV GRWTH	46434V621	18,150	360,403	SH		SOLE	2	0	0	360,403
ISHARES TR	CORE HIGH DV ETF	46429B663	4,378	45,355	SH		SOLE	2	0	0	45,355
ISHARES TR	CORE HIGH DV ETF	46429B663	234	2,426	SH		SOLE	3	0	0	2,426
ISHARES TR	CORE MSCI EAFE	46432F842	3,159	42,200	SH		SOLE	2	0	0	42,200
ISHARES TR	CORE MSCI EAFE	46432F842	864	11,548	SH		SOLE	3	0	0	11,548
ISHARES TR	CORE MSCI EURO	46434V738	460	8,039	SH		SOLE	2	0	0	8,039
ISHARES TR	CORE MSCI TOTAL	46432F834	207	2,825	SH		SOLE	3	0	0	2,825
ISHARES TR	CORE MSCI TOTAL	46432F834	116	1,578	SH		SOLE	2	0	0	1,578
ISHARES TR	CORE S&P MCP ETF	464287507	3,204	11,923	SH		SOLE	3	0	0	11,923
ISHARES TR	CORE S&P MCP ETF	464287507	23,175	86,238	SH		SOLE	2	0	0	86,238
ISHARES TR	CORE S&P SCP ETF	464287804	18,838	166,738	SH		SOLE	2	0	0	166,738
ISHARES TR	CORE S&P SCP ETF	464287804	2,302	20,371	SH		SOLE	3	0	0	20,371
ISHARES TR	CORE S&P TTL STK	464287150	5,157	52,214	SH		SOLE	2	0	0	52,214
ISHARES TR	CORE S&P TTL STK	464287150	453	4,584	SH		SOLE	3	0	0	4,584
ISHARES TR	CORE S&P US GWT	464287671	65	642	SH		SOLE	3	0	0	642
ISHARES TR	CORE S&P US GWT	464287671	1,035	10,249	SH		SOLE	2	0	0	10,249
ISHARES TR	CORE S&P US VLU	464287663	478	6,636	SH		SOLE	2	0	0	6,636
ISHARES TR	CORE S&P500 ETF	464287200	63,034	146,617	SH		SOLE	2	0	0	146,617
ISHARES TR	CORE S&P500 ETF	464287200	2,419	5,627	SH		SOLE	3	0	0	5,627
ISHARES TR	CORE US AGGBD ET	464287226	17,304	150,043	SH		SOLE	2	0	0	150,043
ISHARES TR	CORE US AGGBD ET	464287226	1,479	12,824	SH		SOLE	3	0	0	12,824
ISHARES TR	CYBERSECURITY	46435U135	994	23,047	SH		SOLE	3	0	0	23,047
ISHARES TR	CYBERSECURITY	46435U135	870	20,157	SH		SOLE	2	0	0	20,157
ISHARES TR	EAFE GRWTH ETF	464288885	530	4,936	SH		SOLE	2	0	0	4,936
ISHARES TR	EAFE SML CP ETF	464288273	38	518	SH		SOLE	3	0	0	518
ISHARES TR	EAFE SML CP ETF	464288273	331	4,464	SH		SOLE	2	0	0	4,464
ISHARES TR	EAFE VALUE ETF	464288877	1,303	25,181	SH		SOLE	2	0	0	25,181
ISHARES TR	EAFE VALUE ETF	464288877	10	190	SH		SOLE	3	0	0	190
ISHARES TR	ESG AW MSCI EAFE	46435G516	152	1,928	SH		SOLE	3	0	0	1,928
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,489	18,836	SH		SOLE	2	0	0	18,836
ISHARES TR	ESG AWARE MSCI	46435U663	715	17,715	SH		SOLE	2	0	0	17,715
ISHARES TR	ESG AWR MSCI USA	46435G425	100	1,020	SH		SOLE	3	0	0	1,020
ISHARES TR	ESG AWR MSCI USA	46435G425	4,180	42,450	SH		SOLE	2	0	0	42,450
ISHARES TR	EUROPE ETF	464287861	616	11,549	SH		SOLE	2	0	0	11,549
ISHARES TR	EXPANDED TECH	464287515	94	242	SH		SOLE	3	0	0	242
ISHARES TR	EXPANDED TECH	464287515	163	417	SH		SOLE	2	0	0	417
ISHARES TR	EXPND TEC SC ETF	464287549	292	722	SH		SOLE	2	0	0	722
ISHARES TR	EXPND TEC SC ETF	464287549	18	45	SH		SOLE	3	0	0	45
ISHARES TR	FLTG RATE NT ETF	46429B655	51	1,008	SH		SOLE	3	0	0	1,008
ISHARES TR	FLTG RATE NT ETF	46429B655	6,414	126,204	SH		SOLE	2	0	0	126,204
ISHARES TR	GENOMICS IMMUN	46435U192	792	15,221	SH		SOLE	3	0	0	15,221
ISHARES TR	GL CLEAN ENE ETF	464288224	1,227	52,322	SH		SOLE	2	0	0	52,322
ISHARES TR	GL CLEAN ENE ETF	464288224	140	5,962	SH		SOLE	3	0	0	5,962
ISHARES TR	GRWT ALLOCAT ETF	464289867	672	12,004	SH		SOLE	2	0	0	12,004
ISHARES TR	IBONDS DEC2021	46435G789	506	19,736	SH		SOLE	2	0	0	19,736
ISHARES TR	IBONDS DEC2021	46435G789	18	695	SH		SOLE	3	0	0	695
ISHARES TR	IBONDS DEC2022	46435G755	3,751	142,851	SH		SOLE	2	0	0	142,851
ISHARES TR	IBONDS DEC2022	46435G755	19	720	SH		SOLE	3	0	0	720
ISHARES TR	IBONDS DEC2023	46435G318	497	19,051	SH		SOLE	2	0	0	19,051
ISHARES TR	IBOXX HI YD ETF	464288513	118	1,338	SH		SOLE	3	0	0	1,338
ISHARES TR	IBOXX HI YD ETF	464288513	210	2,386	SH		SOLE	2	0	0	2,386
ISHARES TR	IBOXX INV CP ETF	464287242	329	2,447	SH		SOLE	3	0	0	2,447
ISHARES TR	IBOXX INV CP ETF	464287242	1,017	7,566	SH		SOLE	2	0	0	7,566
ISHARES TR	INTL SEL DIV ETF	464288448	29	886	SH		SOLE	3	0	0	886
ISHARES TR	INTL SEL DIV ETF	464288448	432	13,339	SH		SOLE	2	0	0	13,339
ISHARES TR	ISHARES BIOTECH	464287556	495	3,024	SH		SOLE	2	0	0	3,024
ISHARES TR	ISHARES BIOTECH	464287556	672	4,106	SH		SOLE	3	0	0	4,106
ISHARES TR	ISHARES SEMICDTR	464287523	525	1,156	SH		SOLE	2	0	0	1,156
ISHARES TR	ISHARES SEMICDTR	464287523	320	704	SH		SOLE	3	0	0	704
ISHARES TR	ISHS 1-5YR INVS	464288646	19	348	SH		SOLE	3	0	0	348
ISHARES TR	ISHS 1-5YR INVS	464288646	249	4,552	SH		SOLE	2	0	0	4,552
ISHARES TR	ISHS 5-10YR INVT	464288638	184	3,039	SH		SOLE	3	0	0	3,039
ISHARES TR	ISHS 5-10YR INVT	464288638	816	13,481	SH		SOLE	2	0	0	13,481
ISHARES TR	JPMORGAN USD EMG	464288281	310	2,757	SH		SOLE	2	0	0	2,757
ISHARES TR	JPMORGAN USD EMG	464288281	62	552	SH		SOLE	3	0	0	552
ISHARES TR	MORNINGSTAR VALU	464288109	506	7,838	SH		SOLE	2	0	0	7,838
ISHARES TR	MRGSTR MD CP ETF	464288208	27	400	SH		SOLE	3	0	0	400
ISHARES TR	MRGSTR MD CP ETF	464288208	361	5,380	SH		SOLE	2	0	0	5,380
ISHARES TR	MRGSTR SM CP GR	464288604	337	6,498	SH		SOLE	2	0	0	6,498
ISHARES TR	MRNING SM CP ETF	464288703	469	7,987	SH		SOLE	2	0	0	7,987
ISHARES TR	MSCI EAFE ETF	464287465	635	8,051	SH		SOLE	3	0	0	8,051
ISHARES TR	MSCI EAFE ETF	464287465	24,354	308,747	SH		SOLE	2	0	0	308,747
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,068	40,615	SH		SOLE	2	0	0	40,615
ISHARES TR	MSCI EAFE MIN VL	46429B689	33	432	SH		SOLE	3	0	0	432
ISHARES TR	MSCI EMG MKT ETF	464287234	11,288	204,682	SH		SOLE	2	0	0	204,682
ISHARES TR	MSCI EMG MKT ETF	464287234	231	4,194	SH		SOLE	3	0	0	4,194
ISHARES TR	MSCI INDIA ETF	46429B598	695	15,703	SH		SOLE	2	0	0	15,703
ISHARES TR	MSCI INTL QUALTY	46434V456	197	5,121	SH		SOLE	3	0	0	5,121
ISHARES TR	MSCI INTL QUALTY	46434V456	108	2,810	SH		SOLE	2	0	0	2,810
ISHARES TR	MSCI KLD400 SOC	464288570	150	1,810	SH		SOLE	3	0	0	1,810
ISHARES TR	MSCI KLD400 SOC	464288570	2,003	24,178	SH		SOLE	2	0	0	24,178
ISHARES TR	MSCI USA ESG SLC	464288802	218	2,277	SH		SOLE	2	0	0	2,277
ISHARES TR	MSCI USA ESG SLC	464288802	138	1,445	SH		SOLE	3	0	0	1,445
ISHARES TR	MSCI USA MIN VOL	46429B697	567	7,697	SH		SOLE	3	0	0	7,697
ISHARES TR	MSCI USA MIN VOL	46429B697	3,671	49,865	SH		SOLE	2	0	0	49,865
ISHARES TR	MSCI USA MMENTM	46432F396	266	1,531	SH		SOLE	3	0	0	1,531
ISHARES TR	MSCI USA MMENTM	46432F396	2,499	14,407	SH		SOLE	2	0	0	14,407
ISHARES TR	MSCI USA QLT FCT	46432F339	523	3,937	SH		SOLE	3	0	0	3,937
ISHARES TR	MSCI USA QLT FCT	46432F339	159	1,197	SH		SOLE	2	0	0	1,197
ISHARES TR	MSCI USA SML CP	46434V290	216	3,938	SH		SOLE	2	0	0	3,938
ISHARES TR	MSCI USA VALUE	46432F388	16	154	SH		SOLE	3	0	0	154
ISHARES TR	MSCI USA VALUE	46432F388	189	1,798	SH		SOLE	2	0	0	1,798
ISHARES TR	NATIONAL MUN ETF	464288414	6,676	56,964	SH		SOLE	2	0	0	56,964
ISHARES TR	NATIONAL MUN ETF	464288414	2	19	SH		SOLE	3	0	0	19
ISHARES TR	NEW YORK MUN ETF	464288323	369	6,310	SH		SOLE	2	0	0	6,310
ISHARES TR	PFD AND INCM SEC	464288687	2,294	58,313	SH		SOLE	2	0	0	58,313
ISHARES TR	PFD AND INCM SEC	464288687	374	9,516	SH		SOLE	3	0	0	9,516
ISHARES TR	ROBOTICS ARTIF	46435U556	241	5,374	SH		SOLE	3	0	0	5,374
ISHARES TR	ROBOTICS ARTIF	46435U556	48	1,077	SH		SOLE	2	0	0	1,077
ISHARES TR	RUS 1000 ETF	464287622	331	1,366	SH		SOLE	3	0	0	1,366
ISHARES TR	RUS 1000 ETF	464287622	1,938	8,007	SH		SOLE	2	0	0	8,007
ISHARES TR	RUS 1000 GRW ETF	464287614	19,003	69,997	SH		SOLE	2	0	0	69,997
ISHARES TR	RUS 1000 GRW ETF	464287614	19,651	72,383	SH		SOLE	3	0	0	72,383
ISHARES TR	RUS 1000 VAL ETF	464287598	10,999	69,339	SH		SOLE	3	0	0	69,339
ISHARES TR	RUS 1000 VAL ETF	464287598	11,068	69,775	SH		SOLE	2	0	0	69,775
ISHARES TR	RUS 2000 GRW ETF	464287648	586	1,881	SH		SOLE	2	0	0	1,881
ISHARES TR	RUS 2000 GRW ETF	464287648	1,098	3,524	SH		SOLE	3	0	0	3,524
ISHARES TR	RUS 2000 VAL ETF	464287630	1,472	8,877	SH		SOLE	2	0	0	8,877
ISHARES TR	RUS 2000 VAL ETF	464287630	4	22	SH		SOLE	3	0	0	22
ISHARES TR	RUS MD CP GR ETF	464287481	1,044	9,225	SH		SOLE	2	0	0	9,225
ISHARES TR	RUS MD CP GR ETF	464287481	64	562	SH		SOLE	3	0	0	562
ISHARES TR	RUS MDCP VAL ETF	464287473	1,333	11,592	SH		SOLE	2	0	0	11,592
ISHARES TR	RUS MDCP VAL ETF	464287473	25	215	SH		SOLE	3	0	0	215
ISHARES TR	RUS MID CAP ETF	464287499	1,543	19,476	SH		SOLE	2	0	0	19,476
ISHARES TR	RUS MID CAP ETF	464287499	405	5,106	SH		SOLE	3	0	0	5,106
ISHARES TR	RUS TOP 200 ETF	464289446	270	2,623	SH		SOLE	3	0	0	2,623
ISHARES TR	RUS TOP 200 ETF	464289446	389	3,785	SH		SOLE	2	0	0	3,785
ISHARES TR	RUS TP200 GR ETF	464289438	1,874	12,445	SH		SOLE	2	0	0	12,445
ISHARES TR	RUSEL 2500 ETF	46435G268	1,729	26,111	SH		SOLE	2	0	0	26,111
ISHARES TR	RUSSELL 2000 ETF	464287655	940	4,100	SH		SOLE	3	0	0	4,100
ISHARES TR	RUSSELL 2000 ETF	464287655	14,263	62,181	SH		SOLE	2	0	0	62,181
ISHARES TR	S&P 100 ETF	464287101	5,967	30,414	SH		SOLE	2	0	0	30,414
ISHARES TR	S&P 100 ETF	464287101	188	958	SH		SOLE	3	0	0	958
ISHARES TR	S&P 500 GRWT ETF	464287309	68	936	SH		SOLE	3	0	0	936
ISHARES TR	S&P 500 GRWT ETF	464287309	896	12,323	SH		SOLE	2	0	0	12,323
ISHARES TR	S&P 500 VAL ETF	464287408	49	329	SH		SOLE	3	0	0	329
ISHARES TR	S&P 500 VAL ETF	464287408	1,496	10,133	SH		SOLE	2	0	0	10,133
ISHARES TR	S&P MC 400GR ETF	464287606	326	4,030	SH		SOLE	2	0	0	4,030
ISHARES TR	S&P MC 400GR ETF	464287606	7	88	SH		SOLE	3	0	0	88
ISHARES TR	S&P MC 400VL ETF	464287705	2,709	25,721	SH		SOLE	2	0	0	25,721
ISHARES TR	S&P MC 400VL ETF	464287705	0	0	SH		SOLE	3	0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	13	100	SH		SOLE	3	0	0	100
ISHARES TR	S&P SML 600 GWT	464287887	686	5,172	SH		SOLE	2	0	0	5,172
ISHARES TR	SELECT DIVID ETF	464287168	289	2,476	SH		SOLE	3	0	0	2,476
ISHARES TR	SELECT DIVID ETF	464287168	739	6,338	SH		SOLE	2	0	0	6,338
ISHARES TR	SELF DRIVNG EV	46435U366	289	5,817	SH		SOLE	3	0	0	5,817
ISHARES TR	SHRT NAT MUN ETF	464288158	4,157	38,558	SH		SOLE	2	0	0	38,558
ISHARES TR	SP SMCP600VL ETF	464287879	1,325	12,564	SH		SOLE	2	0	0	12,564
ISHARES TR	SP SMCP600VL ETF	464287879	0	0	SH		SOLE	3	0	0	0
ISHARES TR	TIPS BD ETF	464287176	3,341	26,103	SH		SOLE	2	0	0	26,103
ISHARES TR	TIPS BD ETF	464287176	783	6,118	SH		SOLE	3	0	0	6,118
ISHARES TR	TRANS AVG ETF	464287192	321	1,234	SH		SOLE	3	0	0	1,234
ISHARES TR	TRANS AVG ETF	464287192	139	535	SH		SOLE	2	0	0	535
ISHARES TR	TRS FLT RT BD	46434V860	462	9,193	SH		SOLE	2	0	0	9,193
ISHARES TR	U.S. CNSM GD ETF	464287812	588	3,198	SH		SOLE	3	0	0	3,198
ISHARES TR	U.S. CNSM SV ETF	464287580	328	4,226	SH		SOLE	3	0	0	4,226
ISHARES TR	U.S. CNSM SV ETF	464287580	23	298	SH		SOLE	2	0	0	298
ISHARES TR	U.S. FINLS ETF	464287788	476	5,871	SH		SOLE	2	0	0	5,871
ISHARES TR	U.S. MED DVC ETF	464288810	4,563	12,638	SH		SOLE	3	0	0	12,638
ISHARES TR	U.S. MED DVC ETF	464288810	265	734	SH		SOLE	2	0	0	734
ISHARES TR	U.S. REAL ES ETF	464287739	653	6,405	SH		SOLE	2	0	0	6,405
ISHARES TR	U.S. REAL ES ETF	464287739	45	442	SH		SOLE	3	0	0	442
ISHARES TR	U.S. TECH ETF	464287721	279	2,804	SH		SOLE	2	0	0	2,804
ISHARES TR	U.S. UTILITS ETF	464287697	761	9,698	SH		SOLE	3	0	0	9,698
ISHARES TR	U.S. UTILITS ETF	464287697	78	988	SH		SOLE	2	0	0	988
ISHARES TR	US AER DEF ETF	464288760	341	3,113	SH		SOLE	3	0	0	3,113
ISHARES TR	US AER DEF ETF	464288760	694	6,332	SH		SOLE	2	0	0	6,332
ISHARES TR	US HLTHCARE ETF	464287762	134	490	SH		SOLE	3	0	0	490
ISHARES TR	US HLTHCARE ETF	464287762	463	1,698	SH		SOLE	2	0	0	1,698
ISHARES TR	US INDUSTRIALS	464287754	462	4,159	SH		SOLE	3	0	0	4,159
ISHARES TR	US INDUSTRIALS	464287754	14	130	SH		SOLE	2	0	0	130
ISHARES TR	USD INV GRDE ETF	464288620	395	6,520	SH		SOLE	2	0	0	6,520
ISHARES TR	YLD OPTIM BD	46434V787	400	15,849	SH		SOLE	3	0	0	15,849
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	312	6,220	SH		SOLE	2	0	0	6,220
ITERUM THERAPEUTICS PLC	SHS	G6333L101	23	10,000	SH		SOLE	2	0	0	10,000
IVERIC BIO INC	COM	46583P102	183	28,960	SH		SOLE	3	0	0	28,960
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	427	6,842	SH		SOLE	2	0	0	6,842
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	224	3,702	SH		SOLE	2	0	0	3,702
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	11,980	236,109	SH		SOLE	2	0	0	236,109
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	222	4,378	SH		SOLE	3	0	0	4,378
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	394	7,714	SH		SOLE	2	0	0	7,714
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	3,632	88,800	SH		SOLE	2	0	0	88,800
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	540	14,923	SH		SOLE	2	0	0	14,923
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	432	8,606	SH		SOLE	2	0	0	8,606
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	0	0	SH		SOLE	3	0	0	0
JD.COM INC	SPON ADR CL A	47215P106	238	2,981	SH		SOLE	3	0	0	2,981
JD.COM INC	SPON ADR CL A	47215P106	527	6,608	SH		SOLE	2	0	0	6,608
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	571	11,020	SH		SOLE	2	0	0	11,020
JOHNSON & JOHNSON	COM	478160104	12,138	73,677	SH		SOLE	2	0	0	73,677
JOHNSON & JOHNSON	COM	478160104	1,416	8,598	SH		SOLE	3	0	0	8,598
JPMORGAN CHASE & CO	COM	46625H100	10,552	67,840	SH		SOLE	2	0	0	67,840
JPMORGAN CHASE & CO	COM	46625H100	1,507	9,688	SH		SOLE	3	0	0	9,688
KAYNE ANDERSON ENERGY INFRST	COM	486606106	343	38,600	SH		SOLE	2	0	0	38,600
KELLOGG CO	COM	487836108	318	4,949	SH		SOLE	2	0	0	4,949
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	481	3,116	SH		SOLE	2	0	0	3,116
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12	78	SH		SOLE	3	0	0	78
KIMBERLY-CLARK CORP	COM	494368103	1,423	10,639	SH		SOLE	2	0	0	10,639
KIMBERLY-CLARK CORP	COM	494368103	66	493	SH		SOLE	3	0	0	493
KINDER MORGAN INC DEL	COM	49456B101	309	16,926	SH		SOLE	2	0	0	16,926
KINDER MORGAN INC DEL	COM	49456B101	298	16,364	SH		SOLE	3	0	0	16,364
KRAFT HEINZ CO	COM	500754106	779	19,095	SH		SOLE	2	0	0	19,095
KRAFT HEINZ CO	COM	500754106	21	507	SH		SOLE	3	0	0	507
KROGER CO	COM	501044101	550	14,358	SH		SOLE	2	0	0	14,358
KROGER CO	COM	501044101	148	3,871	SH		SOLE	3	0	0	3,871
L BRANDS INC	COM	501797104	7,694	106,768	SH		SOLE	2	0	0	106,768
L3HARRIS TECHNOLOGIES INC	COM	502431109	216	1,001	SH		SOLE	2	0	0	1,001
L3HARRIS TECHNOLOGIES INC	COM	502431109	94	434	SH		SOLE	3	0	0	434
LAM RESEARCH CORP	COM	512807108	635	977	SH		SOLE	2	0	0	977
LAM RESEARCH CORP	COM	512807108	31	47	SH		SOLE	3	0	0	47
LAUDER ESTEE COS INC	CL A	518439104	589	1,851	SH		SOLE	2	0	0	1,851
LAUDER ESTEE COS INC	CL A	518439104	11	33	SH		SOLE	3	0	0	33
LEIDOS HOLDINGS INC	COM	525327102	10,546	104,311	SH		SOLE	2	0	0	104,311
LEIDOS HOLDINGS INC	COM	525327102	2	16	SH		SOLE	3	0	0	16
LEMONADE INC	COM	52567D107	0	0	SH		SOLE	3	0	0	0
LEMONADE INC	COM	52567D107	298	2,728	SH		SOLE	2	0	0	2,728
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	116	12,799	SH		SOLE	2	0	0	12,799
LIGHTNING EMOTORS INC	COM	53228T101	108	13,050	SH		SOLE	2	0	0	13,050
LILLY ELI & CO	COM	532457108	1,789	7,793	SH		SOLE	2	0	0	7,793
LILLY ELI & CO	COM	532457108	265	1,157	SH		SOLE	3	0	0	1,157
LINCOLN NATL CORP IND	COM	534187109	49	784	SH		SOLE	3	0	0	784
LINCOLN NATL CORP IND	COM	534187109	894	14,223	SH		SOLE	2	0	0	14,223
LINDE PLC	SHS	G5494J103	608	2,101	SH		SOLE	2	0	0	2,101
LINDE PLC	SHS	G5494J103	108	374	SH		SOLE	3	0	0	374
LKQ CORP	COM	501889208	246	5,000	SH		SOLE	2	0	0	5,000
LOCKHEED MARTIN CORP	COM	539830109	9,457	24,994	SH		SOLE	2	0	0	24,994
LOCKHEED MARTIN CORP	COM	539830109	270	714	SH		SOLE	3	0	0	714
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	66	6,000	SH		SOLE	2	0	0	6,000
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	103	9,298	SH		SOLE	3	0	0	9,298
LOWES COS INC	COM	548661107	851	4,387	SH		SOLE	3	0	0	4,387
LOWES COS INC	COM	548661107	1,171	6,039	SH		SOLE	2	0	0	6,039
LULULEMON ATHLETICA INC	COM	550021109	258	708	SH		SOLE	2	0	0	708
LULULEMON ATHLETICA INC	COM	550021109	69	190	SH		SOLE	3	0	0	190
LUMEN TECHNOLOGIES INC	COM	550241103	33	2,460	SH		SOLE	3	0	0	2,460
LUMEN TECHNOLOGIES INC	COM	550241103	131	9,626	SH		SOLE	2	0	0	9,626
LYFT INC	CL A COM	55087P104	79	1,304	SH		SOLE	2	0	0	1,304
LYFT INC	CL A COM	55087P104	127	2,107	SH		SOLE	3	0	0	2,107
M & T BK CORP	COM	55261F104	19	131	SH		SOLE	3	0	0	131
M & T BK CORP	COM	55261F104	253	1,739	SH		SOLE	2	0	0	1,739
MARATHON OIL CORP	COM	565849106	120	8,824	SH		SOLE	3	0	0	8,824
MARATHON OIL CORP	COM	565849106	37	2,695	SH		SOLE	2	0	0	2,695
MARATHON PETE CORP	COM	56585A102	412	6,811	SH		SOLE	2	0	0	6,811
MARRIOTT INTL INC NEW	CL A	571903202	461	3,375	SH		SOLE	2	0	0	3,375
MARRIOTT INTL INC NEW	CL A	571903202	88	648	SH		SOLE	3	0	0	648
MARSH & MCLENNAN COS INC	COM	571748102	1,788	12,711	SH		SOLE	2	0	0	12,711
MARSH & MCLENNAN COS INC	COM	571748102	57	404	SH		SOLE	3	0	0	404
MASTEC INC	COM	576323109	265	2,497	SH		SOLE	2	0	0	2,497
MASTERCARD INCORPORATED	CL A	57636Q104	93	255	SH		SOLE	3	0	0	255
MASTERCARD INCORPORATED	CL A	57636Q104	2,943	8,060	SH		SOLE	2	0	0	8,060
MATCH GROUP INC NEW	COM	57667L107	17	103	SH		SOLE	3	0	0	103
MATCH GROUP INC NEW	COM	57667L107	194	1,200	SH		SOLE	2	0	0	1,200
MCCORMICK & CO INC	COM NON VTG	579780206	3	28	SH		SOLE	3	0	0	28
MCCORMICK & CO INC	COM NON VTG	579780206	1,888	21,374	SH		SOLE	2	0	0	21,374
MCCORMICK & CO INC	COM VTG	579780107	2,347	26,656	SH		SOLE	2	0	0	26,656
MCDONALDS CORP	COM	580135101	454	1,966	SH		SOLE	3	0	0	1,966
MCDONALDS CORP	COM	580135101	4,669	20,211	SH		SOLE	2	0	0	20,211
MCKESSON CORP	COM	58155Q103	295	1,543	SH		SOLE	2	0	0	1,543
MEDICAL PPTYS TRUST INC	COM	58463J304	117	5,819	SH		SOLE	3	0	0	5,819
MEDICAL PPTYS TRUST INC	COM	58463J304	220	10,943	SH		SOLE	2	0	0	10,943
MEDTRONIC PLC	SHS	G5960L103	752	6,054	SH		SOLE	2	0	0	6,054
MEDTRONIC PLC	SHS	G5960L103	253	2,034	SH		SOLE	3	0	0	2,034
MERCK & CO INC	COM	58933Y105	842	10,830	SH		SOLE	3	0	0	10,830
MERCK & CO INC	COM	58933Y105	4,449	57,207	SH		SOLE	2	0	0	57,207
METLIFE INC	COM	59156R108	863	14,427	SH		SOLE	2	0	0	14,427
METTLER TOLEDO INTERNATIONAL	COM	592688105	587	424	SH		SOLE	2	0	0	424
MGM RESORTS INTERNATIONAL	COM	552953101	359	8,423	SH		SOLE	2	0	0	8,423
MICROCHIP TECHNOLOGY INC.	COM	595017104	337	2,252	SH		SOLE	2	0	0	2,252
MICROSOFT CORP	COM	594918104	3,397	12,540	SH		SOLE	3	0	0	12,540
MICROSOFT CORP	COM	594918104	36,290	133,962	SH		SOLE	2	0	0	133,962
MODERNA INC	COM	60770K107	35	150	SH		SOLE	3	0	0	150
MODERNA INC	COM	60770K107	520	2,211	SH		SOLE	2	0	0	2,211
MONDELEZ INTL INC	CL A	609207105	63	1,006	SH		SOLE	3	0	0	1,006
MONDELEZ INTL INC	CL A	609207105	784	12,561	SH		SOLE	2	0	0	12,561
MOODYS CORP	COM	615369105	275	759	SH		SOLE	2	0	0	759
MORGAN STANLEY	COM NEW	617446448	1,786	19,818	SH		SOLE	2	0	0	19,818
MORGAN STANLEY	COM NEW	617446448	46	505	SH		SOLE	3	0	0	505
MORGAN STANLEY CHINA A SH FD	COM	617468103	227	9,940	SH		SOLE	2	0	0	9,940
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	43	SH		SOLE	3	0	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	327	1,506	SH		SOLE	2	0	0	1,506
MSC INDL DIRECT INC	CL A	553530106	807	8,992	SH		SOLE	2	0	0	8,992
NEOGENOMICS INC	COM NEW	64049M209	452	10,000	SH		SOLE	2	0	0	10,000
NEOGENOMICS INC	COM NEW	64049M209	12	265	SH		SOLE	3	0	0	265
NETFLIX INC	COM	64110L106	3,470	6,570	SH		SOLE	2	0	0	6,570
NETFLIX INC	COM	64110L106	94	178	SH		SOLE	3	0	0	178
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	118	11,114	SH		SOLE	2	0	0	11,114
NEWMONT CORP	COM	651639106	7	111	SH		SOLE	3	0	0	111
NEWMONT CORP	COM	651639106	310	4,895	SH		SOLE	2	0	0	4,895
NEXTERA ENERGY INC	COM	65339F101	705	9,616	SH		SOLE	3	0	0	9,616
NEXTERA ENERGY INC	COM	65339F101	1,815	24,768	SH		SOLE	2	0	0	24,768
NIKE INC	CL B	654106103	411	2,658	SH		SOLE	3	0	0	2,658
NIKE INC	CL B	654106103	2,120	13,725	SH		SOLE	2	0	0	13,725
NIO INC	SPON ADS	62914V106	79	1,482	SH		SOLE	3	0	0	1,482
NIO INC	SPON ADS	62914V106	252	4,742	SH		SOLE	2	0	0	4,742
NOKIA CORP	SPONSORED ADR	654902204	15	2,908	SH		SOLE	3	0	0	2,908
NOKIA CORP	SPONSORED ADR	654902204	67	12,517	SH		SOLE	2	0	0	12,517
NORDSTROM INC	COM	655664100	17	466	SH		SOLE	3	0	0	466
NORDSTROM INC	COM	655664100	204	5,572	SH		SOLE	2	0	0	5,572
NORFOLK SOUTHN CORP	COM	655844108	1,786	6,728	SH		SOLE	2	0	0	6,728
NORFOLK SOUTHN CORP	COM	655844108	218	823	SH		SOLE	3	0	0	823
NORTHERN TR CORP	COM	665859104	235	2,031	SH		SOLE	2	0	0	2,031
NORTHROP GRUMMAN CORP	COM	666807102	12	33	SH		SOLE	3	0	0	33
NORTHROP GRUMMAN CORP	COM	666807102	3,328	9,156	SH		SOLE	2	0	0	9,156
NOVARTIS AG	SPONSORED ADR	66987V109	60	658	SH		SOLE	3	0	0	658
NOVARTIS AG	SPONSORED ADR	66987V109	639	7,007	SH		SOLE	2	0	0	7,007
NOVO-NORDISK A S	ADR	670100205	205	2,452	SH		SOLE	2	0	0	2,452
NOVO-NORDISK A S	ADR	670100205	0	1	SH		SOLE	3	0	0	1
NUCOR CORP	COM	670346105	97	1,008	SH		SOLE	3	0	0	1,008
NUCOR CORP	COM	670346105	122	1,274	SH		SOLE	2	0	0	1,274
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	293	9,283	SH		SOLE	3	0	0	9,283
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,752	27,151	SH		SOLE	2	0	0	27,151
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	89	1,380	SH		SOLE	3	0	0	1,380
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	435	9,632	SH		SOLE	2	0	0	9,632
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	104	2,300	SH		SOLE	3	0	0	2,300
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	196	12,000	SH		SOLE	2	0	0	12,000
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	182	11,387	SH		SOLE	2	0	0	11,387
NVIDIA CORPORATION	COM	67066G104	751	939	SH		SOLE	3	0	0	939
NVIDIA CORPORATION	COM	67066G104	8,304	10,378	SH		SOLE	2	0	0	10,378
OCCIDENTAL PETE CORP	COM	674599105	9	288	SH		SOLE	3	0	0	288
OCCIDENTAL PETE CORP	COM	674599105	220	7,049	SH		SOLE	2	0	0	7,049
OGE ENERGY CORP	COM	670837103	249	7,387	SH		SOLE	2	0	0	7,387
OMEGA FLEX INC	COM	682095104	221	1,506	SH		SOLE	2	0	0	1,506
OMNICOM GROUP INC	COM	681919106	358	4,469	SH		SOLE	2	0	0	4,469
ONEOK INC NEW	COM	682680103	239	4,289	SH		SOLE	2	0	0	4,289
ONEOK INC NEW	COM	682680103	39	692	SH		SOLE	3	0	0	692
ORACLE CORP	COM	68389X105	2,358	30,289	SH		SOLE	2	0	0	30,289
ORACLE CORP	COM	68389X105	46	588	SH		SOLE	3	0	0	588
ORGANON & CO	COMMON STOCK	68622V106	169	5,591	SH		SOLE	2	0	0	5,591
ORGANON & CO	COMMON STOCK	68622V106	33	1,089	SH		SOLE	3	0	0	1,089
OSI ETF TR	OSHARES EUR QLT	67110P506	550	19,542	SH		SOLE	3	0	0	19,542
OSI ETF TR	OSHARES US QUALT	67110P407	2,232	53,106	SH		SOLE	3	0	0	53,106
OTIS WORLDWIDE CORP	COM	68902V107	323	3,946	SH		SOLE	2	0	0	3,946
OTIS WORLDWIDE CORP	COM	68902V107	68	836	SH		SOLE	3	0	0	836
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	631	253,300	SH		SOLE	3	0	0	253,300
PACER FDS TR	PACER US SMALL	69374H857	344	7,701	SH		SOLE	2	0	0	7,701
PACER FDS TR	SWAN SOS MODERAT	69374H519	226	10,527	SH		SOLE	2	0	0	10,527
PACER FDS TR	TRENDP US LAR CP	69374H105	345	9,172	SH		SOLE	2	0	0	9,172
PACER FDS TR	TRENDP US LAR CP	69374H105	10	260	SH		SOLE	3	0	0	260
PACWEST BANCORP DEL	COM	695263103	729	17,700	SH		SOLE	2	0	0	17,700
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,037	39,357	SH		SOLE	2	0	0	39,357
PALANTIR TECHNOLOGIES INC	CL A	69608A108	37	1,400	SH		SOLE	3	0	0	1,400
PALO ALTO NETWORKS INC	COM	697435105	361	974	SH		SOLE	2	0	0	974
PALO ALTO NETWORKS INC	COM	697435105	108	291	SH		SOLE	3	0	0	291
PARK NATL CORP	COM	700658107	284	2,422	SH		SOLE	2	0	0	2,422
PARKER-HANNIFIN CORP	COM	701094104	478	1,558	SH		SOLE	2	0	0	1,558
PARKER-HANNIFIN CORP	COM	701094104	60	196	SH		SOLE	3	0	0	196
PAYCHEX INC	COM	704326107	670	6,248	SH		SOLE	2	0	0	6,248
PAYCHEX INC	COM	704326107	71	663	SH		SOLE	3	0	0	663
PAYPAL HLDGS INC	COM	70450Y103	367	1,260	SH		SOLE	3	0	0	1,260
PAYPAL HLDGS INC	COM	70450Y103	3,613	12,397	SH		SOLE	2	0	0	12,397
PEPSICO INC	COM	713448108	355	2,397	SH		SOLE	3	0	0	2,397
PEPSICO INC	COM	713448108	3,455	23,315	SH		SOLE	2	0	0	23,315
PFIZER INC	COM	717081103	963	24,581	SH		SOLE	3	0	0	24,581
PFIZER INC	COM	717081103	3,561	90,932	SH		SOLE	2	0	0	90,932
PGIM ETF TR	ULTRA SHORT	69344A107	262	5,270	SH		SOLE	2	0	0	5,270
PHILIP MORRIS INTL INC	COM	718172109	1,466	14,794	SH		SOLE	2	0	0	14,794
PHILIP MORRIS INTL INC	COM	718172109	102	1,033	SH		SOLE	3	0	0	1,033
PHILLIPS 66	COM	718546104	664	7,741	SH		SOLE	2	0	0	7,741
PHILLIPS 66	COM	718546104	166	1,937	SH		SOLE	3	0	0	1,937
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	477	12,086	SH		SOLE	3	0	0	12,086
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	46	1,165	SH		SOLE	2	0	0	1,165
PIMCO CORPORATE & INCOME OPP	COM	72201B101	89	4,481	SH		SOLE	3	0	0	4,481
PIMCO CORPORATE & INCOME OPP	COM	72201B101	279	14,083	SH		SOLE	2	0	0	14,083
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	231	10,340	SH		SOLE	3	0	0	10,340
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	47	2,081	SH		SOLE	2	0	0	2,081
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	641	22,248	SH		SOLE	3	0	0	22,248
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	37	1,281	SH		SOLE	2	0	0	1,281
PIMCO ETF TR	BROAD US TIPS	72201R403	236	3,588	SH		SOLE	2	0	0	3,588
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,429	141,500	SH		SOLE	2	0	0	141,500
PIMCO MUN INCOME FD II	COM	72200W106	174	11,510	SH		SOLE	2	0	0	11,510
PIMCO MUN INCOME FD III	COM	72201A103	191	14,590	SH		SOLE	2	0	0	14,590
PIMCO STRATEGIC INCOME FD	COM	72200X104	94	12,321	SH		SOLE	2	0	0	12,321
PIMCO STRATEGIC INCOME FD	COM	72200X104	106	13,883	SH		SOLE	3	0	0	13,883
PINTEREST INC	CL A	72352L106	319	4,045	SH		SOLE	2	0	0	4,045
PINTEREST INC	CL A	72352L106	492	6,235	SH		SOLE	3	0	0	6,235
PIONEER HIGH INCOME FUND INC	COM	72369H106	141	14,488	SH		SOLE	2	0	0	14,488
PITNEY BOWES INC	COM	724479100	122	13,864	SH		SOLE	2	0	0	13,864
PNC FINL SVCS GROUP INC	COM	693475105	3,593	18,835	SH		SOLE	2	0	0	18,835
PNC FINL SVCS GROUP INC	COM	693475105	234	1,229	SH		SOLE	3	0	0	1,229
PNM RES INC	COM	69349H107	294	6,033	SH		SOLE	2	0	0	6,033
POLYMET MNG CORP	COM NEW	731916409	64	17,785	SH		SOLE	2	0	0	17,785
POOL CORP	COM	73278L105	5,077	11,069	SH		SOLE	2	0	0	11,069
PPG INDS INC	COM	693506107	406	2,391	SH		SOLE	2	0	0	2,391
PPG INDS INC	COM	693506107	170	1,001	SH		SOLE	3	0	0	1,001
PPL CORP	COM	69351T106	6	200	SH		SOLE	3	0	0	200
PPL CORP	COM	69351T106	496	17,734	SH		SOLE	2	0	0	17,734
PRICE T ROWE GROUP INC	COM	74144T108	47	240	SH		SOLE	3	0	0	240
PRICE T ROWE GROUP INC	COM	74144T108	1,692	8,546	SH		SOLE	2	0	0	8,546
PROCTER AND GAMBLE CO	COM	742718109	27,030	200,326	SH		SOLE	2	0	0	200,326
PROCTER AND GAMBLE CO	COM	742718109	1,804	13,366	SH		SOLE	3	0	0	13,366
PROLOGIS INC.	COM	74340W103	1,820	15,229	SH		SOLE	2	0	0	15,229
PROLOGIS INC.	COM	74340W103	3	25	SH		SOLE	3	0	0	25
PROSHARES TR	PET CARE ETF	74348A145	20	248	SH		SOLE	3	0	0	248
PROSHARES TR	PET CARE ETF	74348A145	337	4,156	SH		SOLE	2	0	0	4,156
PROSHARES TR	S&P 500 DV ARIST	74348A467	658	7,256	SH		SOLE	2	0	0	7,256
PROSHARES TR	S&P 500 DV ARIST	74348A467	2	17	SH		SOLE	3	0	0	17
PRUDENTIAL FINL INC	COM	744320102	15	151	SH		SOLE	3	0	0	151
PRUDENTIAL FINL INC	COM	744320102	653	6,373	SH		SOLE	2	0	0	6,373
PUBLIC STORAGE	COM	74460D109	799	2,656	SH		SOLE	2	0	0	2,656
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	348	5,829	SH		SOLE	2	0	0	5,829
PZENA INVT MGMT INC	CLASS A	74731Q103	123	11,131	SH		SOLE	2	0	0	11,131
QIAGEN NV	SHS NEW	N72482123	771	15,937	SH		SOLE	2	0	0	15,937
QUALCOMM INC	COM	747525103	692	4,838	SH		SOLE	3	0	0	4,838
QUALCOMM INC	COM	747525103	1,100	7,695	SH		SOLE	2	0	0	7,695
QUANTERIX CORP	COM	74766Q101	284	4,842	SH		SOLE	2	0	0	4,842
RANGE RES CORP	COM	75281A109	122	7,261	SH		SOLE	2	0	0	7,261
RANGE RES CORP	COM	75281A109	134	8,000	SH		SOLE	3	0	0	8,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,041	23,929	SH		SOLE	2	0	0	23,929
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	366	4,288	SH		SOLE	3	0	0	4,288
READY CAPITAL CORP	COM	75574U101	349	21,984	SH		SOLE	2	0	0	21,984
REALTY INCOME CORP	COM	756109104	194	2,913	SH		SOLE	3	0	0	2,913
REALTY INCOME CORP	COM	756109104	862	12,918	SH		SOLE	2	0	0	12,918
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	334	9,742	SH		SOLE	2	0	0	9,742
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	47	1,357	SH		SOLE	3	0	0	1,357
RETAIL PPTYS AMER INC	CL A	76131V202	137	11,960	SH		SOLE	2	0	0	11,960
RIOT BLOCKCHAIN INC	COM	767292105	125	3,315	SH		SOLE	3	0	0	3,315
RIOT BLOCKCHAIN INC	COM	767292105	76	2,009	SH		SOLE	2	0	0	2,009
ROCKWELL AUTOMATION INC	COM	773903109	456	1,594	SH		SOLE	2	0	0	1,594
ROCKWELL AUTOMATION INC	COM	773903109	39	136	SH		SOLE	3	0	0	136
ROKU INC	COM CL A	77543R102	60	130	SH		SOLE	3	0	0	130
ROKU INC	COM CL A	77543R102	1,627	3,543	SH		SOLE	2	0	0	3,543
ROYAL BK CDA	COM	780087102	544	5,369	SH		SOLE	2	0	0	5,369
ROYAL CARIBBEAN GROUP	COM	V7780T103	524	6,150	SH		SOLE	2	0	0	6,150
S&P GLOBAL INC	COM	78409V104	830	2,022	SH		SOLE	2	0	0	2,022
SALESFORCE COM INC	COM	79466L302	2,772	11,349	SH		SOLE	2	0	0	11,349
SALESFORCE COM INC	COM	79466L302	238	973	SH		SOLE	3	0	0	973
SANDY SPRING BANCORP INC	COM	800363103	759	17,196	SH		SOLE	2	0	0	17,196
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	423	1,328	SH		SOLE	2	0	0	1,328
SCHLUMBERGER LTD	COM STK	806857108	153	4,765	SH		SOLE	3	0	0	4,765
SCHLUMBERGER LTD	COM STK	806857108	720	22,484	SH		SOLE	2	0	0	22,484
SCHWAB CHARLES CORP	COM	808513105	246	3,375	SH		SOLE	2	0	0	3,375
SCHWAB CHARLES CORP	COM	808513105	65	899	SH		SOLE	3	0	0	899
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	382	9,687	SH		SOLE	3	0	0	9,687
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,872	72,799	SH		SOLE	2	0	0	72,799
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	21,439	391,788	SH		SOLE	2	0	0	391,788
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	14,829	272,638	SH		SOLE	2	0	0	272,638
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,637	236,814	SH		SOLE	2	0	0	236,814
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	774	23,263	SH		SOLE	3	0	0	23,263
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	12,116	364,050	SH		SOLE	2	0	0	364,050
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	8,810	224,458	SH		SOLE	2	0	0	224,458
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	760	14,843	SH		SOLE	2	0	0	14,843
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,464	26,816	SH		SOLE	2	0	0	26,816
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	374	3,592	SH		SOLE	2	0	0	3,592
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,599	21,140	SH		SOLE	2	0	0	21,140
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	59	782	SH		SOLE	3	0	0	782
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,919	13,148	SH		SOLE	2	0	0	13,148
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	201	2,941	SH		SOLE	2	0	0	2,941
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,016	9,771	SH		SOLE	2	0	0	9,771
SCOTTS MIRACLE-GRO CO	CL A	810186106	205	1,070	SH		SOLE	2	0	0	1,070
SCOTTS MIRACLE-GRO CO	CL A	810186106	2	10	SH		SOLE	3	0	0	10
SEA LTD	SPONSORD ADS	81141R100	853	3,105	SH		SOLE	2	0	0	3,105
SEA LTD	SPONSORD ADS	81141R100	139	508	SH		SOLE	3	0	0	508
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	786	8,944	SH		SOLE	2	0	0	8,944
SELECT SECTOR SPDR TR	ENERGY	81369Y506	78	1,442	SH		SOLE	3	0	0	1,442
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,935	35,925	SH		SOLE	2	0	0	35,925
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,179	86,655	SH		SOLE	2	0	0	86,655
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	291	7,918	SH		SOLE	3	0	0	7,918
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	275	1,541	SH		SOLE	2	0	0	1,541
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	418	2,340	SH		SOLE	3	0	0	2,340
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	181	2,581	SH		SOLE	2	0	0	2,581
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	100	1,428	SH		SOLE	3	0	0	1,428
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,117	24,746	SH		SOLE	2	0	0	24,746
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	155	1,233	SH		SOLE	3	0	0	1,233
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	248	2,426	SH		SOLE	3	0	0	2,426
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	313	3,055	SH		SOLE	2	0	0	3,055
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10	158	SH		SOLE	3	0	0	158
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	654	10,341	SH		SOLE	2	0	0	10,341
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	602	4,078	SH		SOLE	3	0	0	4,078
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,188	28,366	SH		SOLE	2	0	0	28,366
SENSEONICS HLDGS INC	COM	81727U105	77	20,150	SH		SOLE	2	0	0	20,150
SERVICE CORP INTL	COM	817565104	219	4,079	SH		SOLE	2	0	0	4,079
SERVICENOW INC	COM	81762P102	38	70	SH		SOLE	3	0	0	70
SERVICENOW INC	COM	81762P102	801	1,457	SH		SOLE	2	0	0	1,457
SHERWIN WILLIAMS CO	COM	824348106	183	671	SH		SOLE	3	0	0	671
SHERWIN WILLIAMS CO	COM	824348106	4,204	15,431	SH		SOLE	2	0	0	15,431
SHOPIFY INC	CL A	82509L107	4,313	2,952	SH		SOLE	2	0	0	2,952
SHOPIFY INC	CL A	82509L107	487	333	SH		SOLE	3	0	0	333
SIMON PPTY GROUP INC NEW	COM	828806109	35	270	SH		SOLE	3	0	0	270
SIMON PPTY GROUP INC NEW	COM	828806109	1,132	8,675	SH		SOLE	2	0	0	8,675
SINCLAIR BROADCAST GROUP INC	CL A	829226109	526	15,844	SH		SOLE	2	0	0	15,844
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	222	1,309	SH		SOLE	2	0	0	1,309
SKILLZ INC	COM	83067L109	247	11,350	SH		SOLE	2	0	0	11,350
SKYWORKS SOLUTIONS INC	COM	83088M102	434	2,262	SH		SOLE	2	0	0	2,262
SKYWORKS SOLUTIONS INC	COM	83088M102	910	4,747	SH		SOLE	3	0	0	4,747
SMUCKER J M CO	COM NEW	832696405	1,054	8,135	SH		SOLE	2	0	0	8,135
SMUCKER J M CO	COM NEW	832696405	26	202	SH		SOLE	3	0	0	202
SNAP INC	CL A	83304A106	1,129	16,564	SH		SOLE	2	0	0	16,564
SNAP INC	CL A	83304A106	2	30	SH		SOLE	3	0	0	30
SNOWFLAKE INC	CL A	833445109	351	1,453	SH		SOLE	2	0	0	1,453
SNOWFLAKE INC	CL A	833445109	74	307	SH		SOLE	3	0	0	307
SOFI TECHNOLOGIES INC	COM	83406F102	342	17,847	SH		SOLE	2	0	0	17,847
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	293	1,059	SH		SOLE	2	0	0	1,059
SONY GROUP CORPORATION	SPONSORED ADR	835699307	358	3,685	SH		SOLE	2	0	0	3,685
SOUTHERN CO	COM	842587107	2,428	40,134	SH		SOLE	2	0	0	40,134
SOUTHERN CO	COM	842587107	126	2,089	SH		SOLE	3	0	0	2,089
SOUTHWEST AIRLS CO	COM	844741108	51	966	SH		SOLE	3	0	0	966
SOUTHWEST AIRLS CO	COM	844741108	760	14,322	SH		SOLE	2	0	0	14,322
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17	49	SH		SOLE	3	0	0	49
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	783	2,270	SH		SOLE	2	0	0	2,270
SPDR GOLD TR	GOLD SHS	78463V107	357	2,158	SH		SOLE	3	0	0	2,158
SPDR GOLD TR	GOLD SHS	78463V107	9,077	54,801	SH		SOLE	2	0	0	54,801
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	798	20,265	SH		SOLE	2	0	0	20,265
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,829	20,625	SH		SOLE	3	0	0	20,625
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,398	113,064	SH		SOLE	2	0	0	113,064
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	288	586	SH		SOLE	3	0	0	586
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,100	14,459	SH		SOLE	2	0	0	14,459
SPDR SER TR	AEROSPACE DEF	78464A631	12	89	SH		SOLE	2	0	0	89
SPDR SER TR	AEROSPACE DEF	78464A631	1,373	10,377	SH		SOLE	3	0	0	10,377
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	293	2,668	SH		SOLE	2	0	0	2,668
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	89	807	SH		SOLE	3	0	0	807
SPDR SER TR	BLOOMBERG SRT TR	78468R408	281	10,202	SH		SOLE	2	0	0	10,202
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	213	3,500	SH		SOLE	3	0	0	3,500
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	182	2,986	SH		SOLE	2	0	0	2,986
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,143	83,600	SH		SOLE	2	0	0	83,600
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	405	7,763	SH		SOLE	2	0	0	7,763
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	8	163	SH		SOLE	3	0	0	163
SPDR SER TR	PORTFLI TIPS ETF	78464A656	0	2	SH		SOLE	3	0	0	2
SPDR SER TR	PORTFLI TIPS ETF	78464A656	295	9,482	SH		SOLE	2	0	0	9,482
SPDR SER TR	PORTFLI TIPS ETF	78464A656	239,501	7,691,111	SH		SOLE	1	7,691,111	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	348	9,479	SH		SOLE	2	0	0	9,479
SPDR SER TR	PORTFOLIO LN TSR	78464A664	191	4,626	SH		SOLE	2	0	0	4,626
SPDR SER TR	PORTFOLIO LN TSR	78464A664	87	2,105	SH		SOLE	3	0	0	2,105
SPDR SER TR	PORTFOLIO S&P500	78464A854	665	13,204	SH		SOLE	3	0	0	13,204
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,306	45,815	SH		SOLE	2	0	0	45,815
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,500	23,821	SH		SOLE	2	0	0	23,821
SPDR SER TR	PRTFLO S&P500 GW	78464A409	28	444	SH		SOLE	3	0	0	444
SPDR SER TR	PRTFLO S&P500 VL	78464A508	580	14,657	SH		SOLE	2	0	0	14,657
SPDR SER TR	PRTFLO S&P500 VL	78464A508	41	1,046	SH		SOLE	3	0	0	1,046
SPDR SER TR	S&P 600 SMCP GRW	78464A201	394	4,435	SH		SOLE	2	0	0	4,435
SPDR SER TR	S&P 600 SMCP VAL	78464A300	47	545	SH		SOLE	3	0	0	545
SPDR SER TR	S&P 600 SMCP VAL	78464A300	372	4,338	SH		SOLE	2	0	0	4,338
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	6,387	52,234	SH		SOLE	2	0	0	52,234
SPDR SER TR	S&P DIVID ETF	78464A763	4,643	37,968	SH		SOLE	3	0	0	37,968
SPDR SER TR	S&P HOMEBUILD	78464A888	22	300	SH		SOLE	3	0	0	300
SPDR SER TR	S&P HOMEBUILD	78464A888	188	2,563	SH		SOLE	2	0	0	2,563
SPDR SER TR	S&P REGL BKG	78464A698	4,292	65,491	SH		SOLE	2	0	0	65,491
SPDR SER TR	SSGA US LRG ETF	78468R804	230	1,729	SH		SOLE	3	0	0	1,729
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9	200	SH		SOLE	3	0	0	200
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	302	6,405	SH		SOLE	2	0	0	6,405
SPLUNK INC	COM	848637104	283	1,958	SH		SOLE	2	0	0	1,958
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	2,100	47,600	SH		SOLE	2	0	0	47,600
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,264	67,678	SH		SOLE	2	0	0	67,678
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	767	54,652	SH		SOLE	2	0	0	54,652
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	323	23,006	SH		SOLE	3	0	0	23,006
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	77	8,300	SH		SOLE	2	0	0	8,300
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	322	34,648	SH		SOLE	3	0	0	34,648
SQUARE INC	CL A	852234103	291	1,195	SH		SOLE	3	0	0	1,195
SQUARE INC	CL A	852234103	1,671	6,855	SH		SOLE	2	0	0	6,855
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	383	5,312	SH		SOLE	2	0	0	5,312
STARBUCKS CORP	COM	855244109	4,859	43,455	SH		SOLE	2	0	0	43,455
STARBUCKS CORP	COM	855244109	258	2,307	SH		SOLE	3	0	0	2,307
STOCK YDS BANCORP INC	COM	861025104	508	9,973	SH		SOLE	2	0	0	9,973
STONECO LTD	COM CL A	G85158106	254	3,785	SH		SOLE	3	0	0	3,785
STONECO LTD	COM CL A	G85158106	14	210	SH		SOLE	2	0	0	210
STRYKER CORPORATION	COM	863667101	11	43	SH		SOLE	3	0	0	43
STRYKER CORPORATION	COM	863667101	1,296	4,992	SH		SOLE	2	0	0	4,992
SVB FINANCIAL GROUP	COM	78486Q101	464	834	SH		SOLE	2	0	0	834
SYNOPSYS INC	COM	871607107	251	909	SH		SOLE	2	0	0	909
SYSCO CORP	COM	871829107	312	4,018	SH		SOLE	2	0	0	4,018
SYSCO CORP	COM	871829107	47	601	SH		SOLE	3	0	0	601
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	715	5,947	SH		SOLE	2	0	0	5,947
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33	278	SH		SOLE	3	0	0	278
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	891	5,035	SH		SOLE	2	0	0	5,035
TARGET CORP	COM	87612E106	1,037	4,292	SH		SOLE	3	0	0	4,292
TARGET CORP	COM	87612E106	3,303	13,664	SH		SOLE	2	0	0	13,664
TELADOC HEALTH INC	COM	87918A105	87	524	SH		SOLE	3	0	0	524
TELADOC HEALTH INC	COM	87918A105	400	2,407	SH		SOLE	2	0	0	2,407
TESLA INC	COM	88160R101	6,857	10,088	SH		SOLE	2	0	0	10,088
TESLA INC	COM	88160R101	1,064	1,565	SH		SOLE	3	0	0	1,565
TEXAS INSTRS INC	COM	882508104	23	122	SH		SOLE	3	0	0	122
TEXAS INSTRS INC	COM	882508104	1,467	7,630	SH		SOLE	2	0	0	7,630
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	319	199	SH		SOLE	2	0	0	199
THE TRADE DESK INC	COM CL A	88339J105	516	6,670	SH		SOLE	2	0	0	6,670
THE TRADE DESK INC	COM CL A	88339J105	1,166	15,073	SH		SOLE	3	0	0	15,073
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,406	4,769	SH		SOLE	2	0	0	4,769
THERMO FISHER SCIENTIFIC INC	COM	883556102	15	29	SH		SOLE	3	0	0	29
TJX COS INC NEW	COM	872540109	258	3,823	SH		SOLE	2	0	0	3,823
TJX COS INC NEW	COM	872540109	307	4,550	SH		SOLE	3	0	0	4,550
TORONTO DOMINION BK ONT	COM NEW	891160509	436	6,225	SH		SOLE	2	0	0	6,225
TORONTO DOMINION BK ONT	COM NEW	891160509	26	365	SH		SOLE	3	0	0	365
TORTOISE ENERGY INDEPENDENC	COM	89148K200	248	12,242	SH		SOLE	2	0	0	12,242
TORTOISE PIPELINE & ENERGY F	COM	89148H207	3,568	149,114	SH		SOLE	2	0	0	149,114
TOTALENERGIES SE	SPONSORED ADS	89151E109	180	3,982	SH		SOLE	2	0	0	3,982
TOTALENERGIES SE	SPONSORED ADS	89151E109	41	896	SH		SOLE	3	0	0	896
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	298	10,185	SH		SOLE	2	0	0	10,185
TRAVELERS COMPANIES INC	COM	89417E109	409	2,732	SH		SOLE	2	0	0	2,732
TRUIST FINL CORP	COM	89832Q109	1,083	19,522	SH		SOLE	2	0	0	19,522
TRUIST FINL CORP	COM	89832Q109	72	1,305	SH		SOLE	3	0	0	1,305
TWILIO INC	CL A	90138F102	5	12	SH		SOLE	3	0	0	12
TWILIO INC	CL A	90138F102	529	1,343	SH		SOLE	2	0	0	1,343
TWITTER INC	COM	90184L102	1,020	14,829	SH		SOLE	2	0	0	14,829
TWITTER INC	COM	90184L102	3	50	SH		SOLE	3	0	0	50
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	10	10,000	PRN		SOLE	2	0	0	10,000
UBER TECHNOLOGIES INC	COM	90353T100	1,063	21,211	SH		SOLE	2	0	0	21,211
UBER TECHNOLOGIES INC	COM	90353T100	81	1,620	SH		SOLE	3	0	0	1,620
UNDER ARMOUR INC	CL C	904311206	767	41,299	SH		SOLE	2	0	0	41,299
UNILEVER PLC	SPON ADR NEW	904767704	21	364	SH		SOLE	3	0	0	364
UNILEVER PLC	SPON ADR NEW	904767704	206	3,521	SH		SOLE	2	0	0	3,521
UNION PAC CORP	COM	907818108	1,922	8,741	SH		SOLE	2	0	0	8,741
UNION PAC CORP	COM	907818108	465	2,112	SH		SOLE	3	0	0	2,112
UNITED AIRLS HLDGS INC	COM	910047109	220	4,213	SH		SOLE	2	0	0	4,213
UNITED AIRLS HLDGS INC	COM	910047109	51	972	SH		SOLE	3	0	0	972
UNITED BANKSHARES INC WEST V	COM	909907107	281	7,703	SH		SOLE	3	0	0	7,703
UNITED BANKSHARES INC WEST V	COM	909907107	325	8,907	SH		SOLE	2	0	0	8,907
UNITED NAT FOODS INC	COM	911163103	296	8,000	SH		SOLE	2	0	0	8,000
UNITED PARCEL SERVICE INC	CL B	911312106	1,126	5,413	SH		SOLE	3	0	0	5,413
UNITED PARCEL SERVICE INC	CL B	911312106	1,787	8,591	SH		SOLE	2	0	0	8,591
UNITED RENTALS INC	COM	911363109	383	1,200	SH		SOLE	3	0	0	1,200
UNITED RENTALS INC	COM	911363109	140	440	SH		SOLE	2	0	0	440
UNITED STATES STL CORP NEW	COM	912909108	24	1,000	SH		SOLE	3	0	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	182	7,597	SH		SOLE	2	0	0	7,597
UNITED STS OIL FD LP	UNITS	91232N207	30	594	SH		SOLE	2	0	0	594
UNITED STS OIL FD LP	UNITS	91232N207	2,151	43,123	SH		SOLE	3	0	0	43,123
UNITEDHEALTH GROUP INC	COM	91324P102	2,884	7,201	SH		SOLE	2	0	0	7,201
UNITEDHEALTH GROUP INC	COM	91324P102	201	503	SH		SOLE	3	0	0	503
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	319	5,190	SH		SOLE	2	0	0	5,190
UPSTART HLDGS INC	COM	91680M107	393	3,145	SH		SOLE	2	0	0	3,145
UPSTART HLDGS INC	COM	91680M107	86	691	SH		SOLE	3	0	0	691
US BANCORP DEL	COM NEW	902973304	810	14,224	SH		SOLE	2	0	0	14,224
US BANCORP DEL	COM NEW	902973304	653	11,468	SH		SOLE	3	0	0	11,468
V F CORP	COM	918204108	148	1,806	SH		SOLE	3	0	0	1,806
V F CORP	COM	918204108	192	2,340	SH		SOLE	2	0	0	2,340
VALE S A	SPONSORED ADS	91912E105	326	14,297	SH		SOLE	2	0	0	14,297
VALERO ENERGY CORP	COM	91913Y100	357	4,568	SH		SOLE	2	0	0	4,568
VALERO ENERGY CORP	COM	91913Y100	190	2,433	SH		SOLE	3	0	0	2,433
VANECK MERK GOLD TR	GOLD TRUST	921078101	200	11,625	SH		SOLE	2	0	0	11,625
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	177	5,369	SH		SOLE	2	0	0	5,369
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	204	6,192	SH		SOLE	3	0	0	6,192
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	237	6,978	SH		SOLE	3	0	0	6,978
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	822	24,198	SH		SOLE	2	0	0	24,198
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	313	4,925	SH		SOLE	3	0	0	4,925
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	3,317	52,149	SH		SOLE	2	0	0	52,149
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	3,416	65,927	SH		SOLE	2	0	0	65,927
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,387	72,450	SH		SOLE	2	0	0	72,450
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,778	24,005	SH		SOLE	2	0	0	24,005
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,434	15,940	SH		SOLE	2	0	0	15,940
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	306	3,406	SH		SOLE	3	0	0	3,406
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	135,124	1,502,045	SH		SOLE	1	1,502,045	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	298	2,891	SH		SOLE	3	0	0	2,891
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	149,970	1,455,591	SH		SOLE	1	1,455,591	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	30	294	SH		SOLE	2	0	0	294
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	830	10,099	SH		SOLE	3	0	0	10,099
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,036	24,780	SH		SOLE	2	0	0	24,780
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	242,023	2,945,754	SH		SOLE	1	2,945,754	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,555	18,101	SH		SOLE	2	0	0	18,101
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	575	6,693	SH		SOLE	3	0	0	6,693
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	108	1,899	SH		SOLE	2	0	0	1,899
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	181,541	3,179,346	SH		SOLE	1	3,179,346	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,741	30,495	SH		SOLE	3	0	0	30,495
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	506	2,680	SH		SOLE	2	0	0	2,680
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	97	514	SH		SOLE	3	0	0	514
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,695	37,289	SH		SOLE	2	0	0	37,289
VANGUARD INDEX FDS	GROWTH ETF	922908736	751	2,618	SH		SOLE	3	0	0	2,618
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,856	29,170	SH		SOLE	2	0	0	29,170
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	152	759	SH		SOLE	3	0	0	759
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,198	9,301	SH		SOLE	2	0	0	9,301
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	36,662	155,117	SH		SOLE	1	155,117	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	73	308	SH		SOLE	3	0	0	308
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	261	1,859	SH		SOLE	3	0	0	1,859
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32,713	232,835	SH		SOLE	1	232,835	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,928	49,309	SH		SOLE	2	0	0	49,309
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,733	41,007	SH		SOLE	2	0	0	41,007
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,086	8,789	SH		SOLE	3	0	0	8,789
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,285	91,214	SH		SOLE	1	91,214	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	213	2,095	SH		SOLE	3	0	0	2,095
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,999	58,930	SH		SOLE	2	0	0	58,930
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,709	47,542	SH		SOLE	2	0	0	47,542
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,331	5,924	SH		SOLE	3	0	0	5,924
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	30,972	178,351	SH		SOLE	1	178,351	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	481	2,767	SH		SOLE	3	0	0	2,767
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,296	42,010	SH		SOLE	2	0	0	42,010
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,123	22,740	SH		SOLE	2	0	0	22,740
VANGUARD INDEX FDS	SMALL CP ETF	922908751	938	4,163	SH		SOLE	3	0	0	4,163
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	150	518	SH		SOLE	3	0	0	518
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,179	7,519	SH		SOLE	2	0	0	7,519
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	33,727	116,383	SH		SOLE	1	116,383	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,964	71,646	SH		SOLE	2	0	0	71,646
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,615	7,248	SH		SOLE	3	0	0	7,248
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	282,551	1,268,067	SH		SOLE	1	1,268,067	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,352	9,835	SH		SOLE	3	0	0	9,835
VANGUARD INDEX FDS	VALUE ETF	922908744	13,165	95,773	SH		SOLE	2	0	0	95,773
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	432	6,811	SH		SOLE	3	0	0	6,811
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,522	71,340	SH		SOLE	2	0	0	71,340
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	149,619	2,360,289	SH		SOLE	1	2,360,289	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	280	5,157	SH		SOLE	3	0	0	5,157
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	74,002	1,362,594	SH		SOLE	1	1,362,594	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,019	184,480	SH		SOLE	2	0	0	184,480
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	70,819	1,052,910	SH		SOLE	1	1,052,910	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	486	7,229	SH		SOLE	2	0	0	7,229
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	77,625	943,084	SH		SOLE	1	943,084	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	187	2,274	SH		SOLE	2	0	0	2,274
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	16	115	SH		SOLE	2	0	0	115
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	27,982	205,071	SH		SOLE	1	205,071	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	429	7,346	SH		SOLE	2	0	0	7,346
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	22,267	381,540	SH		SOLE	1	381,540	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	366	3,531	SH		SOLE	2	0	0	3,531
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	129	2,465	SH		SOLE	3	0	0	2,465
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,223	42,424	SH		SOLE	2	0	0	42,424
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,647	102,110	SH		SOLE	2	0	0	102,110
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	151	2,729	SH		SOLE	3	0	0	2,729
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	295	4,343	SH		SOLE	3	0	0	4,343
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	632	9,323	SH		SOLE	2	0	0	9,323
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	983	10,335	SH		SOLE	2	0	0	10,335
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	794	8,354	SH		SOLE	3	0	0	8,354
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	65	1,223	SH		SOLE	3	0	0	1,223
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	140,979	2,641,539	SH		SOLE	1	2,641,539	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	24	443	SH		SOLE	2	0	0	443
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	421	6,861	SH		SOLE	2	0	0	6,861
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,362	16,469	SH		SOLE	3	0	0	16,469
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,729	69,267	SH		SOLE	2	0	0	69,267
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	55	790	SH		SOLE	2	0	0	790
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	325	4,676	SH		SOLE	3	0	0	4,676
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	114	1,235	SH		SOLE	3	0	0	1,235
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,027	11,099	SH		SOLE	2	0	0	11,099
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	695	3,491	SH		SOLE	3	0	0	3,491
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,052	6,798	SH		SOLE	3	0	0	6,798
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	80,390	519,347	SH		SOLE	1	519,347	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,334	131,368	SH		SOLE	2	0	0	131,368
VANGUARD STAR FDS	VG TL INTL STK F	921909768	415	6,317	SH		SOLE	2	0	0	6,317
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,354	35,836	SH		SOLE	3	0	0	35,836
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	131,947	2,561,090	SH		SOLE	1	2,561,090	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	145	2,811	SH		SOLE	3	0	0	2,811
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,141	216,252	SH		SOLE	2	0	0	216,252
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	18	231	SH		SOLE	2	0	0	231
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	188	2,354	SH		SOLE	3	0	0	2,354
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	963	9,195	SH		SOLE	3	0	0	9,195
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,047	86,356	SH		SOLE	2	0	0	86,356
VANGUARD WORLD FD	ESG US STK ETF	921910733	72	902	SH		SOLE	3	0	0	902
VANGUARD WORLD FD	ESG US STK ETF	921910733	152	1,895	SH		SOLE	2	0	0	1,895
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	192	1,924	SH		SOLE	2	0	0	1,924
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	184,651	1,853,554	SH		SOLE	1	1,853,554	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	154	1,543	SH		SOLE	3	0	0	1,543
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	232,738	1,005,868	SH		SOLE	1	1,005,868	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	311	1,346	SH		SOLE	2	0	0	1,346
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	688	2,975	SH		SOLE	3	0	0	2,975
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	85	270	SH		SOLE	2	0	0	270
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	321	1,022	SH		SOLE	3	0	0	1,022
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	221	1,209	SH		SOLE	2	0	0	1,209
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,175	6,437	SH		SOLE	3	0	0	6,437
VANGUARD WORLD FDS	ENERGY ETF	92204A306	348	4,590	SH		SOLE	3	0	0	4,590
VANGUARD WORLD FDS	ENERGY ETF	92204A306	83	1,099	SH		SOLE	2	0	0	1,099
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	215	2,382	SH		SOLE	2	0	0	2,382
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	87	957	SH		SOLE	3	0	0	957
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	783	3,170	SH		SOLE	2	0	0	3,170
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	399	1,613	SH		SOLE	3	0	0	1,613
VANGUARD WORLD FDS	INF TECH ETF	92204A702	594	1,488	SH		SOLE	3	0	0	1,488
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,312	3,291	SH		SOLE	2	0	0	3,291
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	169	937	SH		SOLE	2	0	0	937
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	154	852	SH		SOLE	3	0	0	852
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	618	4,453	SH		SOLE	3	0	0	4,453
VENTAS INC	COM	92276F100	395	6,911	SH		SOLE	2	0	0	6,911
VENTAS INC	COM	92276F100	17	300	SH		SOLE	3	0	0	300
VEREIT INC	COM	92339V308	247	5,377	SH		SOLE	2	0	0	5,377
VEREIT INC	COM	92339V308	159	3,456	SH		SOLE	3	0	0	3,456
VERIZON COMMUNICATIONS INC	COM	92343V104	5,125	91,473	SH		SOLE	2	0	0	91,473
VERIZON COMMUNICATIONS INC	COM	92343V104	698	12,451	SH		SOLE	3	0	0	12,451
VERTEX PHARMACEUTICALS INC	COM	92532F100	193	959	SH		SOLE	2	0	0	959
VERTEX PHARMACEUTICALS INC	COM	92532F100	13	66	SH		SOLE	3	0	0	66
VIACOMCBS INC	CL B	92556H206	198	4,370	SH		SOLE	2	0	0	4,370
VIACOMCBS INC	CL B	92556H206	490	10,850	SH		SOLE	3	0	0	10,850
VIATRIS INC	COM	92556V106	33	2,297	SH		SOLE	3	0	0	2,297
VIATRIS INC	COM	92556V106	136	9,511	SH		SOLE	2	0	0	9,511
VISA INC	COM CL A	92826C839	677	2,897	SH		SOLE	3	0	0	2,897
VISA INC	COM CL A	92826C839	7,938	33,951	SH		SOLE	2	0	0	33,951
VROOM INC	COM	92918V109	288	6,872	SH		SOLE	3	0	0	6,872
VULCAN MATLS CO	COM	929160109	186	1,070	SH		SOLE	3	0	0	1,070
VULCAN MATLS CO	COM	929160109	171	984	SH		SOLE	2	0	0	984
WALGREENS BOOTS ALLIANCE INC	COM	931427108	300	5,699	SH		SOLE	2	0	0	5,699
WALGREENS BOOTS ALLIANCE INC	COM	931427108	244	4,647	SH		SOLE	3	0	0	4,647
WALMART INC	COM	931142103	3,678	26,084	SH		SOLE	2	0	0	26,084
WALMART INC	COM	931142103	1,368	9,700	SH		SOLE	3	0	0	9,700
WASTE MGMT INC DEL	COM	94106L109	748	5,338	SH		SOLE	2	0	0	5,338
WASTE MGMT INC DEL	COM	94106L109	86	613	SH		SOLE	3	0	0	613
WEC ENERGY GROUP INC	COM	92939U106	52	582	SH		SOLE	3	0	0	582
WEC ENERGY GROUP INC	COM	92939U106	264	2,963	SH		SOLE	2	0	0	2,963
WELLS FARGO CO NEW	COM	949746101	198	4,361	SH		SOLE	3	0	0	4,361
WELLS FARGO CO NEW	COM	949746101	1,538	33,961	SH		SOLE	2	0	0	33,961
WELLTOWER INC	COM	95040Q104	551	6,637	SH		SOLE	2	0	0	6,637
WELLTOWER INC	COM	95040Q104	36	437	SH		SOLE	3	0	0	437
WEST PHARMACEUTICAL SVSC INC	COM	955306105	223	621	SH		SOLE	2	0	0	621
WILLIAMS COS INC	COM	969457100	92	3,459	SH		SOLE	3	0	0	3,459
WILLIAMS COS INC	COM	969457100	158	5,945	SH		SOLE	2	0	0	5,945
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	177	3,158	SH		SOLE	3	0	0	3,158
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	31	550	SH		SOLE	2	0	0	550
WORKHORSE GROUP INC	COM NEW	98138J206	190	11,466	SH		SOLE	2	0	0	11,466
WORKHORSE GROUP INC	COM NEW	98138J206	229	13,789	SH		SOLE	3	0	0	13,789
WP CAREY INC	COM	92936U109	315	4,215	SH		SOLE	2	0	0	4,215
WP CAREY INC	COM	92936U109	51	679	SH		SOLE	3	0	0	679
XCEL ENERGY INC	COM	98389B100	220	3,337	SH		SOLE	2	0	0	3,337
XCEL ENERGY INC	COM	98389B100	49	743	SH		SOLE	3	0	0	743
XPENG INC	ADS	98422D105	230	5,185	SH		SOLE	2	0	0	5,185
XYLEM INC	COM	98419M100	364	3,035	SH		SOLE	2	0	0	3,035
YETI HLDGS INC	COM	98585X104	294	3,200	SH		SOLE	2	0	0	3,200
YUM BRANDS INC	COM	988498101	213	1,856	SH		SOLE	2	0	0	1,856
YUM BRANDS INC	COM	988498101	3	30	SH		SOLE	3	0	0	30
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	252	1,567	SH		SOLE	2	0	0	1,567
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16	100	SH		SOLE	3	0	0	100
ZIOPHARM ONCOLOGY INC	COM	98973P101	99	37,500	SH		SOLE	2	0	0	37,500
ZOETIS INC	CL A	98978V103	350	1,879	SH		SOLE	2	0	0	1,879
ZOETIS INC	CL A	98978V103	30	162	SH		SOLE	3	0	0	162
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	570	1,473	SH		SOLE	2	0	0	1,473
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	380	982	SH		SOLE	3	0	0	982
ZSCALER INC	COM	98980G102	242	1,119	SH		SOLE	3	0	0	1,119