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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1	7	SH		SOLE	3	0	0	7
10X GENOMICS INC	CL A COM	88025U109	15,984	210,116	SH		SOLE	2	0	0	210,116
3M CO	COM	88579Y101	1,859	12,489	SH		SOLE	2	0	0	12,489
3M CO	COM	88579Y101	330	2,214	SH		SOLE	3	0	0	2,214
ABBOTT LABS	COM	002824100	4,757	40,191	SH		SOLE	2	0	0	40,191
ABBOTT LABS	COM	002824100	949	8,019	SH		SOLE	3	0	0	8,019
ABBVIE INC	COM	00287Y109	6,442	39,739	SH		SOLE	2	0	0	39,739
ABBVIE INC	COM	00287Y109	3,363	20,744	SH		SOLE	3	0	0	20,744
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	49	14,375	SH		SOLE	2	0	0	14,375
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	241	713	SH		SOLE	3	0	0	713
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,069	3,169	SH		SOLE	2	0	0	3,169
ACNB CORP	COM	000868109	898	25,691	SH		SOLE	2	0	0	25,691
ACTIVISION BLIZZARD INC	COM	00507V109	402	5,024	SH		SOLE	2	0	0	5,024
ACTIVISION BLIZZARD INC	COM	00507V109	9	107	SH		SOLE	3	0	0	107
ADOBE SYSTEMS INCORPORATED	COM	00724F101	116	255	SH		SOLE	3	0	0	255
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,497	5,481	SH		SOLE	2	0	0	5,481
ADVANCED MICRO DEVICES INC	COM	007903107	1,426	13,046	SH		SOLE	2	0	0	13,046
ADVANCED MICRO DEVICES INC	COM	007903107	351	3,208	SH		SOLE	3	0	0	3,208
ADVISORSHARES TR	PURE CANNABIS	00768Y495	63	5,848	SH		SOLE	3	0	0	5,848
ADVISORSHARES TR	PURE CANNABIS	00768Y495	84	7,805	SH		SOLE	2	0	0	7,805
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	178	8,515	SH		SOLE	2	0	0	8,515
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	70	3,367	SH		SOLE	3	0	0	3,367
AFLAC INC	COM	001055102	170	2,645	SH		SOLE	3	0	0	2,645
AFLAC INC	COM	001055102	231	3,583	SH		SOLE	2	0	0	3,583
AGENUS INC	COM NEW	00847G705	0	100	SH		SOLE	3	0	0	100
AGENUS INC	COM NEW	00847G705	148	60,000	SH		SOLE	2	0	0	60,000
AGILENT TECHNOLOGIES INC	COM	00846U101	261	1,969	SH		SOLE	2	0	0	1,969
AGILENT TECHNOLOGIES INC	COM	00846U101	1	8	SH		SOLE	3	0	0	8
AIR PRODS & CHEMS INC	COM	009158106	245	982	SH		SOLE	2	0	0	982
AIR PRODS & CHEMS INC	COM	009158106	74	297	SH		SOLE	3	0	0	297
AIRBNB INC	COM CL A	009066101	609	3,544	SH		SOLE	2	0	0	3,544
AIRBNB INC	COM CL A	009066101	42	247	SH		SOLE	3	0	0	247
ALASKA AIR GROUP INC	COM	011659109	320	5,523	SH		SOLE	2	0	0	5,523
ALASKA AIR GROUP INC	COM	011659109	2	39	SH		SOLE	3	0	0	39
ALCON AG	ORD SHS	H01301128	12	157	SH		SOLE	3	0	0	157
ALCON AG	ORD SHS	H01301128	202	2,543	SH		SOLE	2	0	0	2,543
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27	244	SH		SOLE	3	0	0	244
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,064	9,778	SH		SOLE	2	0	0	9,778
ALLEGHANY CORP MD	COM	017175100	488	576	SH		SOLE	2	0	0	576
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	148	13,197	SH		SOLE	2	0	0	13,197
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	27	2,386	SH		SOLE	3	0	0	2,386
ALLIANT ENERGY CORP	COM	018802108	335	5,357	SH		SOLE	2	0	0	5,357
ALLIANT ENERGY CORP	COM	018802108	33	527	SH		SOLE	3	0	0	527
ALLSTATE CORP	COM	020002101	331	2,386	SH		SOLE	2	0	0	2,386
ALLSTATE CORP	COM	020002101	66	480	SH		SOLE	3	0	0	480
ALMADEN MINERALS LTD	COM CL B	020283305	5	14,500	SH		SOLE	2	0	0	14,500
ALPHABET INC	CAP STK CL A	02079K305	12,230	4,397	SH		SOLE	2	0	0	4,397
ALPHABET INC	CAP STK CL A	02079K305	2,920	1,050	SH		SOLE	3	0	0	1,050
ALPHABET INC	CAP STK CL C	02079K107	16,880	6,044	SH		SOLE	2	0	0	6,044
ALPHABET INC	CAP STK CL C	02079K107	1,140	408	SH		SOLE	3	0	0	408
ALPS ETF TR	ALERIAN MLP	00162Q452	157	4,112	SH		SOLE	3	0	0	4,112
ALPS ETF TR	ALERIAN MLP	00162Q452	97	2,522	SH		SOLE	2	0	0	2,522
ALPS ETF TR	CLEAN ENERGY	00162Q460	535	8,455	SH		SOLE	3	0	0	8,455
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	848	19,861	SH		SOLE	3	0	0	19,861
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	26	608	SH		SOLE	2	0	0	608
ALTRIA GROUP INC	COM	02209S103	1,396	26,709	SH		SOLE	3	0	0	26,709
ALTRIA GROUP INC	COM	02209S103	1,752	33,538	SH		SOLE	2	0	0	33,538
AMAZON COM INC	COM	023135106	4,952	1,519	SH		SOLE	3	0	0	1,519
AMAZON COM INC	COM	023135106	30,624	9,394	SH		SOLE	2	0	0	9,394
AMERICAN ELEC PWR CO INC	COM	025537101	1,732	17,357	SH		SOLE	2	0	0	17,357
AMERICAN ELEC PWR CO INC	COM	025537101	362	3,630	SH		SOLE	3	0	0	3,630
AMERICAN EXPRESS CO	COM	025816109	5,054	27,025	SH		SOLE	2	0	0	27,025
AMERICAN EXPRESS CO	COM	025816109	168	898	SH		SOLE	3	0	0	898
AMERICAN FINL GROUP INC OHIO	COM	025932104	248	1,705	SH		SOLE	2	0	0	1,705
AMERICAN INTL GROUP INC	COM NEW	026874784	26	415	SH		SOLE	3	0	0	415
AMERICAN INTL GROUP INC	COM NEW	026874784	341	5,428	SH		SOLE	2	0	0	5,428
AMERICAN TOWER CORP NEW	COM	03027X100	2,485	9,890	SH		SOLE	2	0	0	9,890
AMERICAN TOWER CORP NEW	COM	03027X100	80	320	SH		SOLE	3	0	0	320
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	6	SH		SOLE	3	0	0	6
AMERICAN WTR WKS CO INC NEW	COM	030420103	286	1,727	SH		SOLE	2	0	0	1,727
AMERIPRISE FINL INC	COM	03076C106	308	1,026	SH		SOLE	2	0	0	1,026
AMERIPRISE FINL INC	COM	03076C106	15	50	SH		SOLE	3	0	0	50
AMGEN INC	COM	031162100	1,877	7,761	SH		SOLE	2	0	0	7,761
AMGEN INC	COM	031162100	176	726	SH		SOLE	3	0	0	726
AMPLIFY ETF TR	HIGH INCOME	032108847	377	25,235	SH		SOLE	2	0	0	25,235
ANALOG DEVICES INC	COM	032654105	306	1,854	SH		SOLE	2	0	0	1,854
ANALOG DEVICES INC	COM	032654105	174	1,056	SH		SOLE	3	0	0	1,056
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	14	1,949	SH		SOLE	3	0	0	1,949
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	390	55,431	SH		SOLE	2	0	0	55,431
ANTHEM INC	COM	036752103	1,201	2,445	SH		SOLE	2	0	0	2,445
ANTHEM INC	COM	036752103	94	192	SH		SOLE	3	0	0	192
AON PLC	SHS CL A	G0403H108	1,648	5,061	SH		SOLE	2	0	0	5,061
APA CORPORATION	COM	03743Q108	208	5,034	SH		SOLE	3	0	0	5,034
APA CORPORATION	COM	03743Q108	21	502	SH		SOLE	2	0	0	502
APPLE INC	COM	037833100	102,618	587,699	SH		SOLE	2	0	0	587,699
APPLE INC	COM	037833100	13,942	79,844	SH		SOLE	3	0	0	79,844
APPLIED MATLS INC	COM	038222105	680	5,156	SH		SOLE	2	0	0	5,156
APPLIED MATLS INC	COM	038222105	134	1,013	SH		SOLE	3	0	0	1,013
APTIV PLC	SHS	G6095L109	212	1,775	SH		SOLE	2	0	0	1,775
APTIV PLC	SHS	G6095L109	4	36	SH		SOLE	3	0	0	36
ARCBEST CORP	COM	03937C105	290	3,604	SH		SOLE	2	0	0	3,604
ARCHER DANIELS MIDLAND CO	COM	039483102	479	5,311	SH		SOLE	2	0	0	5,311
ARCHER DANIELS MIDLAND CO	COM	039483102	18	201	SH		SOLE	3	0	0	201
ARISTA NETWORKS INC	COM	040413106	1,473	10,600	SH		SOLE	2	0	0	10,600
ARISTA NETWORKS INC	COM	040413106	2	12	SH		SOLE	3	0	0	12
ARK ETF TR	INNOVATION ETF	00214Q104	643	9,700	SH		SOLE	3	0	0	9,700
ARK ETF TR	INNOVATION ETF	00214Q104	1,685	25,417	SH		SOLE	2	0	0	25,417
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	234	10,431	SH		SOLE	2	0	0	10,431
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	83	124	SH		SOLE	3	0	0	124
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	244	366	SH		SOLE	2	0	0	366
ASPEN TECHNOLOGY INC	COM	045327103	553	3,343	SH		SOLE	2	0	0	3,343
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,845	27,805	SH		SOLE	2	0	0	27,805
ASTRAZENECA PLC	SPONSORED ADR	046353108	210	3,170	SH		SOLE	3	0	0	3,170
AT&T INC	COM	00206R102	3,436	145,395	SH		SOLE	2	0	0	145,395
AT&T INC	COM	00206R102	801	33,917	SH		SOLE	3	0	0	33,917
ATOSSA THERAPEUTICS INC	COM	04962H506	13	10,340	SH		SOLE	2	0	0	10,340
AUBURN NATL BANCORP	COM	050473107	282	8,478	SH		SOLE	2	0	0	8,478
AUDACY INC	CL A	05070N103	127	44,064	SH		SOLE	2	0	0	44,064
AUTODESK INC	COM	052769106	207	965	SH		SOLE	2	0	0	965
AUTODESK INC	COM	052769106	6	28	SH		SOLE	3	0	0	28
AUTOMATIC DATA PROCESSING IN	COM	053015103	948	4,164	SH		SOLE	2	0	0	4,164
AUTOMATIC DATA PROCESSING IN	COM	053015103	454	1,995	SH		SOLE	3	0	0	1,995
AUTOZONE INC	COM	053332102	799	391	SH		SOLE	2	0	0	391
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	449	5,944	SH		SOLE	2	0	0	5,944
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	24	SH		SOLE	3	0	0	24
B & G FOODS INC NEW	COM	05508R106	269	9,975	SH		SOLE	2	0	0	9,975
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	539	34,572	SH		SOLE	2	0	0	34,572
BALL CORP	COM	058498106	248	2,753	SH		SOLE	3	0	0	2,753
BALL CORP	COM	058498106	30	334	SH		SOLE	2	0	0	334
BANCO SANTANDER S.A.	ADR	05964H105	88	26,155	SH		SOLE	2	0	0	26,155
BANK NEW YORK MELLON CORP	COM	064058100	23	470	SH		SOLE	3	0	0	470
BANK NEW YORK MELLON CORP	COM	064058100	624	12,577	SH		SOLE	2	0	0	12,577
BARRICK GOLD CORP	COM	067901108	1	28	SH		SOLE	3	0	0	28
BARRICK GOLD CORP	COM	067901108	567	23,098	SH		SOLE	2	0	0	23,098
BAXTER INTL INC	COM	071813109	521	6,714	SH		SOLE	2	0	0	6,714
BAXTER INTL INC	COM	071813109	52	672	SH		SOLE	3	0	0	672
BECTON DICKINSON & CO	COM	075887109	287	1,078	SH		SOLE	3	0	0	1,078
BECTON DICKINSON & CO	COM	075887109	882	3,316	SH		SOLE	2	0	0	3,316
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	5,495	55,000	SH		SOLE	2	0	0	55,000
BERKLEY W R CORP	COM	084423102	364	5,467	SH		SOLE	2	0	0	5,467
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,587	3	SH		SOLE	2	0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,003	65,180	SH		SOLE	2	0	0	65,180
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,046	2,963	SH		SOLE	3	0	0	2,963
BK OF AMERICA CORP	COM	060505104	4,801	116,479	SH		SOLE	2	0	0	116,479
BK OF AMERICA CORP	COM	060505104	934	22,649	SH		SOLE	3	0	0	22,649
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	366	28,128	SH		SOLE	2	0	0	28,128
BLACKROCK INC	COM	09247X101	612	801	SH		SOLE	2	0	0	801
BLACKROCK INC	COM	09247X101	105	138	SH		SOLE	3	0	0	138
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	461	15,683	SH		SOLE	2	0	0	15,683
BLACKSTONE INC	COM	09260D107	1,017	8,010	SH		SOLE	2	0	0	8,010
BLACKSTONE INC	COM	09260D107	399	3,141	SH		SOLE	3	0	0	3,141
BLOCK INC	CL A	852234103	923	6,808	SH		SOLE	2	0	0	6,808
BLOCK INC	CL A	852234103	139	1,027	SH		SOLE	3	0	0	1,027
BOEING CO	COM	097023105	877	4,579	SH		SOLE	3	0	0	4,579
BOEING CO	COM	097023105	3,776	19,718	SH		SOLE	2	0	0	19,718
BOOKING HOLDINGS INC	COM	09857L108	5	2	SH		SOLE	3	0	0	2
BOOKING HOLDINGS INC	COM	09857L108	409	174	SH		SOLE	2	0	0	174
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	11	SH		SOLE	3	0	0	11
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	203	2,306	SH		SOLE	2	0	0	2,306
BOSTON SCIENTIFIC CORP	COM	101137107	541	12,204	SH		SOLE	2	0	0	12,204
BP PLC	SPONSORED ADR	055622104	683	23,221	SH		SOLE	2	0	0	23,221
BP PLC	SPONSORED ADR	055622104	477	16,239	SH		SOLE	3	0	0	16,239
BRISTOL-MYERS SQUIBB CO	COM	110122108	759	10,399	SH		SOLE	3	0	0	10,399
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,196	30,070	SH		SOLE	2	0	0	30,070
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	78	1,841	SH		SOLE	2	0	0	1,841
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	242	5,751	SH		SOLE	3	0	0	5,751
BROADCOM INC	COM	11135F101	4,821	7,656	SH		SOLE	2	0	0	7,656
BROADCOM INC	COM	11135F101	1,359	2,158	SH		SOLE	3	0	0	2,158
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	288	5,089	SH		SOLE	2	0	0	5,089
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5	112	SH		SOLE	2	0	0	112
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	203	4,944	SH		SOLE	3	0	0	4,944
BROWN FORMAN CORP	CL A	115637100	114	1,813	SH		SOLE	3	0	0	1,813
BROWN FORMAN CORP	CL A	115637100	154	2,462	SH		SOLE	2	0	0	2,462
BROWN FORMAN CORP	CL B	115637209	142	2,123	SH		SOLE	2	0	0	2,123
BROWN FORMAN CORP	CL B	115637209	82	1,231	SH		SOLE	3	0	0	1,231
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	237	2,204	SH		SOLE	2	0	0	2,204
CADENCE DESIGN SYSTEM INC	COM	127387108	8	49	SH		SOLE	3	0	0	49
CADENCE DESIGN SYSTEM INC	COM	127387108	865	5,257	SH		SOLE	2	0	0	5,257
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	515	8,057	SH		SOLE	2	0	0	8,057
CANADIAN NATL RY CO	COM	136375102	28	211	SH		SOLE	3	0	0	211
CANADIAN NATL RY CO	COM	136375102	280	2,086	SH		SOLE	2	0	0	2,086
CANOPY GROWTH CORP	COM	138035100	55	7,249	SH		SOLE	3	0	0	7,249
CANOPY GROWTH CORP	COM	138035100	31	4,076	SH		SOLE	2	0	0	4,076
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	333	13,729	SH		SOLE	2	0	0	13,729
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	453	17,326	SH		SOLE	2	0	0	17,326
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	707	29,101	SH		SOLE	2	0	0	29,101
CAPITAL ONE FINL CORP	COM	14040H105	57	432	SH		SOLE	3	0	0	432
CAPITAL ONE FINL CORP	COM	14040H105	281	2,144	SH		SOLE	2	0	0	2,144
CARDLYTICS INC	COM	14161W105	220	3,999	SH		SOLE	2	0	0	3,999
CARLYLE GROUP INC	COM	14316J108	278	5,676	SH		SOLE	3	0	0	5,676
CARNIVAL CORP	COMMON STOCK	143658300	335	16,553	SH		SOLE	2	0	0	16,553
CARNIVAL CORP	COMMON STOCK	143658300	40	1,998	SH		SOLE	3	0	0	1,998
CARRIER GLOBAL CORPORATION	COM	14448C104	110	2,408	SH		SOLE	3	0	0	2,408
CARRIER GLOBAL CORPORATION	COM	14448C104	387	8,442	SH		SOLE	2	0	0	8,442
CATERPILLAR INC	COM	149123101	3,555	15,953	SH		SOLE	2	0	0	15,953
CATERPILLAR INC	COM	149123101	623	2,797	SH		SOLE	3	0	0	2,797
CBRE GROUP INC	CL A	12504L109	2	22	SH		SOLE	3	0	0	22
CBRE GROUP INC	CL A	12504L109	434	4,747	SH		SOLE	2	0	0	4,747
CEL-SCI CORP	COM PAR NEW	150837607	58	14,695	SH		SOLE	2	0	0	14,695
CF INDS HLDGS INC	COM	125269100	2	22	SH		SOLE	3	0	0	22
CF INDS HLDGS INC	COM	125269100	223	2,161	SH		SOLE	2	0	0	2,161
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	362	18,227	SH		SOLE	2	0	0	18,227
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4	200	SH		SOLE	3	0	0	200
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11	21	SH		SOLE	3	0	0	21
CHARTER COMMUNICATIONS INC N	CL A	16119P108	260	476	SH		SOLE	2	0	0	476
CHENIERE ENERGY INC	COM NEW	16411R208	224	1,616	SH		SOLE	2	0	0	1,616
CHEVRON CORP NEW	COM	166764100	10,445	64,144	SH		SOLE	2	0	0	64,144
CHEVRON CORP NEW	COM	166764100	1,224	7,517	SH		SOLE	3	0	0	7,517
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	2	SH		SOLE	3	0	0	2
CHIPOTLE MEXICAN GRILL INC	COM	169656105	673	426	SH		SOLE	2	0	0	426
CHUBB LIMITED	COM	H1467J104	1,293	6,046	SH		SOLE	2	0	0	6,046
CHUBB LIMITED	COM	H1467J104	125	583	SH		SOLE	3	0	0	583
CHURCH & DWIGHT CO INC	COM	171340102	217	2,188	SH		SOLE	2	0	0	2,188
CHURCH & DWIGHT CO INC	COM	171340102	218	2,197	SH		SOLE	3	0	0	2,197
CIGNA CORP NEW	COM	125523100	26	110	SH		SOLE	3	0	0	110
CIGNA CORP NEW	COM	125523100	1,196	4,992	SH		SOLE	2	0	0	4,992
CINCINNATI FINL CORP	COM	172062101	90	665	SH		SOLE	2	0	0	665
CINCINNATI FINL CORP	COM	172062101	231	1,696	SH		SOLE	3	0	0	1,696
CINTAS CORP	COM	172908105	394	927	SH		SOLE	2	0	0	927
CINTAS CORP	COM	172908105	6	13	SH		SOLE	3	0	0	13
CISCO SYS INC	COM	17275R102	3,572	64,063	SH		SOLE	2	0	0	64,063
CISCO SYS INC	COM	17275R102	387	6,935	SH		SOLE	3	0	0	6,935
CITIGROUP INC	COM NEW	172967424	52	969	SH		SOLE	3	0	0	969
CITIGROUP INC	COM NEW	172967424	786	14,716	SH		SOLE	2	0	0	14,716
CITIZENS FINL GROUP INC	COM	174610105	37	818	SH		SOLE	3	0	0	818
CITIZENS FINL GROUP INC	COM	174610105	405	8,925	SH		SOLE	2	0	0	8,925
CITRIX SYS INC	COM	177376100	219	2,174	SH		SOLE	2	0	0	2,174
CLEANSPARK INC	COM NEW	18452B209	126	10,200	SH		SOLE	2	0	0	10,200
CLEVELAND-CLIFFS INC NEW	COM	185899101	60	1,850	SH		SOLE	3	0	0	1,850
CLEVELAND-CLIFFS INC NEW	COM	185899101	210	6,531	SH		SOLE	2	0	0	6,531
CLOROX CO DEL	COM	189054109	128	919	SH		SOLE	3	0	0	919
CLOROX CO DEL	COM	189054109	701	5,040	SH		SOLE	2	0	0	5,040
CLOUDFLARE INC	CL A COM	18915M107	288	2,407	SH		SOLE	2	0	0	2,407
CME GROUP INC	COM	12572Q105	28	116	SH		SOLE	3	0	0	116
CME GROUP INC	COM	12572Q105	247	1,037	SH		SOLE	2	0	0	1,037
COCA COLA CO	COM	191216100	788	12,717	SH		SOLE	3	0	0	12,717
COCA COLA CO	COM	191216100	3,833	61,829	SH		SOLE	2	0	0	61,829
COHEN & STEERS INC	COM	19247A100	355	4,131	SH		SOLE	2	0	0	4,131
COHEN & STEERS REIT & PFD &	COM	19247X100	890	33,109	SH		SOLE	2	0	0	33,109
COINBASE GLOBAL INC	COM CL A	19260Q107	331	1,741	SH		SOLE	3	0	0	1,741
COINBASE GLOBAL INC	COM CL A	19260Q107	750	3,948	SH		SOLE	2	0	0	3,948
COLGATE PALMOLIVE CO	COM	194162103	190	2,506	SH		SOLE	3	0	0	2,506
COLGATE PALMOLIVE CO	COM	194162103	625	8,242	SH		SOLE	2	0	0	8,242
COMCAST CORP NEW	CL A	20030N101	291	6,218	SH		SOLE	3	0	0	6,218
COMCAST CORP NEW	CL A	20030N101	2,199	46,962	SH		SOLE	2	0	0	46,962
CONOCOPHILLIPS	COM	20825C104	399	3,993	SH		SOLE	3	0	0	3,993
CONOCOPHILLIPS	COM	20825C104	1,477	14,768	SH		SOLE	2	0	0	14,768
CONSOLIDATED EDISON INC	COM	209115104	1,811	19,132	SH		SOLE	2	0	0	19,132
CONSOLIDATED EDISON INC	COM	209115104	125	1,325	SH		SOLE	3	0	0	1,325
CONSTELLATION BRANDS INC	CL A	21036P108	138	599	SH		SOLE	3	0	0	599
CONSTELLATION BRANDS INC	CL A	21036P108	455	1,973	SH		SOLE	2	0	0	1,973
CONSTELLATION ENERGY CORP	COM	21037T109	500	8,886	SH		SOLE	2	0	0	8,886
CONSTELLATION ENERGY CORP	COM	21037T109	19	334	SH		SOLE	3	0	0	334
COOPER COS INC	COM NEW	216648402	1	2	SH		SOLE	3	0	0	2
COOPER COS INC	COM NEW	216648402	234	560	SH		SOLE	2	0	0	560
CORNING INC	COM	219350105	622	16,855	SH		SOLE	2	0	0	16,855
CORNING INC	COM	219350105	164	4,455	SH		SOLE	3	0	0	4,455
CORTEVA INC	COM	22052L104	197	3,424	SH		SOLE	3	0	0	3,424
CORTEVA INC	COM	22052L104	362	6,306	SH		SOLE	2	0	0	6,306
COSTCO WHSL CORP NEW	COM	22160K105	409	711	SH		SOLE	3	0	0	711
COSTCO WHSL CORP NEW	COM	22160K105	11,600	20,145	SH		SOLE	2	0	0	20,145
COTERRA ENERGY INC	COM	127097103	16	600	SH		SOLE	3	0	0	600
COTERRA ENERGY INC	COM	127097103	194	7,189	SH		SOLE	2	0	0	7,189
COUSINS PPTYS INC	COM NEW	222795502	305	7,579	SH		SOLE	2	0	0	7,579
CRANE CO	COM	224399105	234	2,159	SH		SOLE	2	0	0	2,159
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,361	5,994	SH		SOLE	2	0	0	5,994
CROWDSTRIKE HLDGS INC	CL A	22788C105	37	161	SH		SOLE	3	0	0	161
CROWN CASTLE INTL CORP NEW	COM	22822V101	603	3,269	SH		SOLE	3	0	0	3,269
CROWN CASTLE INTL CORP NEW	COM	22822V101	598	3,239	SH		SOLE	2	0	0	3,239
CSX CORP	COM	126408103	498	13,288	SH		SOLE	2	0	0	13,288
CSX CORP	COM	126408103	603	16,096	SH		SOLE	3	0	0	16,096
CUMMINS INC	COM	231021106	51	251	SH		SOLE	3	0	0	251
CUMMINS INC	COM	231021106	296	1,442	SH		SOLE	2	0	0	1,442
CURTISS WRIGHT CORP	COM	231561101	2	10	SH		SOLE	3	0	0	10
CURTISS WRIGHT CORP	COM	231561101	422	2,812	SH		SOLE	2	0	0	2,812
CVS HEALTH CORP	COM	126650100	2,260	22,330	SH		SOLE	2	0	0	22,330
CVS HEALTH CORP	COM	126650100	531	5,251	SH		SOLE	3	0	0	5,251
D R HORTON INC	COM	23331A109	1	13	SH		SOLE	3	0	0	13
D R HORTON INC	COM	23331A109	347	4,663	SH		SOLE	2	0	0	4,663
DANAHER CORPORATION	COM	235851102	1,177	4,013	SH		SOLE	2	0	0	4,013
DANAHER CORPORATION	COM	235851102	19	64	SH		SOLE	3	0	0	64
DEERE & CO	COM	244199105	504	1,213	SH		SOLE	3	0	0	1,213
DEERE & CO	COM	244199105	2,966	7,139	SH		SOLE	2	0	0	7,139
DELTA AIR LINES INC DEL	COM NEW	247361702	61	1,535	SH		SOLE	3	0	0	1,535
DELTA AIR LINES INC DEL	COM NEW	247361702	287	7,258	SH		SOLE	2	0	0	7,258
DESTINATION XL GROUP INC	COM	25065K104	61	12,600	SH		SOLE	2	0	0	12,600
DEVON ENERGY CORP NEW	COM	25179M103	247	4,185	SH		SOLE	2	0	0	4,185
DEVON ENERGY CORP NEW	COM	25179M103	7	124	SH		SOLE	3	0	0	124
DEXCOM INC	COM	252131107	259	507	SH		SOLE	2	0	0	507
DIAGEO PLC	SPON ADR NEW	25243Q205	124	609	SH		SOLE	3	0	0	609
DIAGEO PLC	SPON ADR NEW	25243Q205	291	1,430	SH		SOLE	2	0	0	1,430
DIGITAL RLTY TR INC	COM	253868103	19	132	SH		SOLE	3	0	0	132
DIGITAL RLTY TR INC	COM	253868103	628	4,432	SH		SOLE	2	0	0	4,432
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	155	2,402	SH		SOLE	2	0	0	2,402
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	60	930	SH		SOLE	3	0	0	930
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	267	7,978	SH		SOLE	2	0	0	7,978
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	742	26,906	SH		SOLE	3	0	0	26,906
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	41,091	1,489,872	SH		SOLE	2	0	0	1,489,872
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	262	5,632	SH		SOLE	2	0	0	5,632
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	6,968	279,262	SH		SOLE	2	0	0	279,262
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	487	19,499	SH		SOLE	3	0	0	19,499
DISCOVER FINL SVCS	COM	254709108	1,219	11,061	SH		SOLE	2	0	0	11,061
DISCOVER FINL SVCS	COM	254709108	42	378	SH		SOLE	3	0	0	378
DISCOVERY INC	COM SER C	25470F302	378	15,133	SH		SOLE	2	0	0	15,133
DISNEY WALT CO	COM	254687106	8,432	61,478	SH		SOLE	2	0	0	61,478
DISNEY WALT CO	COM	254687106	1,372	10,001	SH		SOLE	3	0	0	10,001
DOCUSIGN INC	COM	256163106	113	1,053	SH		SOLE	3	0	0	1,053
DOCUSIGN INC	COM	256163106	202	1,882	SH		SOLE	2	0	0	1,882
DOLLAR GEN CORP NEW	COM	256677105	167	750	SH		SOLE	3	0	0	750
DOLLAR GEN CORP NEW	COM	256677105	376	1,691	SH		SOLE	2	0	0	1,691
DOLLAR TREE INC	COM	256746108	678	4,231	SH		SOLE	2	0	0	4,231
DOLLAR TREE INC	COM	256746108	1	6	SH		SOLE	3	0	0	6
DOMINION ENERGY INC	COM	25746U109	959	11,289	SH		SOLE	2	0	0	11,289
DOMINION ENERGY INC	COM	25746U109	147	1,732	SH		SOLE	3	0	0	1,732
DOMINOS PIZZA INC	COM	25754A201	351	862	SH		SOLE	2	0	0	862
DOMINOS PIZZA INC	COM	25754A201	1	3	SH		SOLE	3	0	0	3
DOVER CORP	COM	260003108	323	2,059	SH		SOLE	2	0	0	2,059
DOVER CORP	COM	260003108	45	284	SH		SOLE	3	0	0	284
DOW INC	COM	260557103	633	9,940	SH		SOLE	2	0	0	9,940
DOW INC	COM	260557103	383	6,017	SH		SOLE	3	0	0	6,017
DRAFTKINGS INC	COM CL A	26142R104	6	300	SH		SOLE	3	0	0	300
DRAFTKINGS INC	COM CL A	26142R104	240	12,330	SH		SOLE	2	0	0	12,330
DTE ENERGY CO	COM	233331107	343	2,593	SH		SOLE	2	0	0	2,593
DTE ENERGY CO	COM	233331107	2	15	SH		SOLE	3	0	0	15
DUKE ENERGY CORP NEW	COM NEW	26441C204	838	7,504	SH		SOLE	3	0	0	7,504
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,906	17,066	SH		SOLE	2	0	0	17,066
DUKE REALTY CORP	COM NEW	264411505	429	7,396	SH		SOLE	2	0	0	7,396
DUKE REALTY CORP	COM NEW	264411505	3	49	SH		SOLE	3	0	0	49
DUPONT DE NEMOURS INC	COM	26614N102	869	11,808	SH		SOLE	2	0	0	11,808
DUPONT DE NEMOURS INC	COM	26614N102	190	2,578	SH		SOLE	3	0	0	2,578
DWS MUN INCOME TR	COM	233368109	687	66,002	SH		SOLE	2	0	0	66,002
EASTMAN CHEM CO	COM	277432100	177	1,581	SH		SOLE	2	0	0	1,581
EASTMAN CHEM CO	COM	277432100	41	363	SH		SOLE	3	0	0	363
EATON CORP PLC	SHS	G29183103	92	604	SH		SOLE	3	0	0	604
EATON CORP PLC	SHS	G29183103	8,387	55,265	SH		SOLE	2	0	0	55,265
ECOLAB INC	COM	278865100	238	1,349	SH		SOLE	2	0	0	1,349
ECOLAB INC	COM	278865100	4	24	SH		SOLE	3	0	0	24
EDISON INTL	COM	281020107	66	937	SH		SOLE	3	0	0	937
EDISON INTL	COM	281020107	815	11,621	SH		SOLE	2	0	0	11,621
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	50	SH		SOLE	3	0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,995	25,444	SH		SOLE	2	0	0	25,444
EMERSON ELEC CO	COM	291011104	358	3,650	SH		SOLE	3	0	0	3,650
EMERSON ELEC CO	COM	291011104	726	7,400	SH		SOLE	2	0	0	7,400
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	169	17,266	SH		SOLE	2	0	0	17,266
ENBRIDGE INC	COM	29250N105	595	12,912	SH		SOLE	3	0	0	12,912
ENBRIDGE INC	COM	29250N105	784	17,001	SH		SOLE	2	0	0	17,001
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	407	36,360	SH		SOLE	2	0	0	36,360
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	368	32,892	SH		SOLE	3	0	0	32,892
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	172	17,803	SH		SOLE	2	0	0	17,803
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,716	66,499	SH		SOLE	2	0	0	66,499
ENTERPRISE PRODS PARTNERS L	COM	293792107	257	9,956	SH		SOLE	3	0	0	9,956
EOG RES INC	COM	26875P101	34	284	SH		SOLE	3	0	0	284
EOG RES INC	COM	26875P101	171	1,436	SH		SOLE	2	0	0	1,436
EQUINIX INC	COM	29444U700	862	1,162	SH		SOLE	2	0	0	1,162
EQUINIX INC	COM	29444U700	15	20	SH		SOLE	3	0	0	20
ESSEX PPTY TR INC	COM	297178105	245	708	SH		SOLE	2	0	0	708
ESSEX PPTY TR INC	COM	297178105	3	10	SH		SOLE	3	0	0	10
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	217	20,947	SH		SOLE	2	0	0	20,947
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	38	3,637	SH		SOLE	3	0	0	3,637
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	539	22,636	SH		SOLE	2	0	0	22,636
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	24	1,023	SH		SOLE	3	0	0	1,023
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,364	43,027	SH		SOLE	3	0	0	43,027
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,427	51,006	SH		SOLE	3	0	0	51,006
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	395	16,084	SH		SOLE	2	0	0	16,084
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	333	15,874	SH		SOLE	2	0	0	15,874
ETF SER SOLUTIONS	US GLB JETS	26922A842	79	3,621	SH		SOLE	3	0	0	3,621
ETF SER SOLUTIONS	US GLB JETS	26922A842	388	17,843	SH		SOLE	2	0	0	17,843
EVERSOURCE ENERGY	COM	30040W108	180	2,040	SH		SOLE	2	0	0	2,040
EVERSOURCE ENERGY	COM	30040W108	63	712	SH		SOLE	3	0	0	712
EXACT SCIENCES CORP	COM	30063P105	341	4,884	SH		SOLE	2	0	0	4,884
EXACT SCIENCES CORP	COM	30063P105	1	11	SH		SOLE	3	0	0	11
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	441	12,097	SH		SOLE	2	0	0	12,097
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	329	5,650	SH		SOLE	2	0	0	5,650
EXELON CORP	COM	30161N101	48	1,010	SH		SOLE	3	0	0	1,010
EXELON CORP	COM	30161N101	1,245	26,147	SH		SOLE	2	0	0	26,147
EXPEDIA GROUP INC	COM NEW	30212P303	216	1,105	SH		SOLE	2	0	0	1,105
EXPEDIA GROUP INC	COM NEW	30212P303	20	100	SH		SOLE	3	0	0	100
EXXON MOBIL CORP	COM	30231G102	9,838	119,113	SH		SOLE	2	0	0	119,113
EXXON MOBIL CORP	COM	30231G102	1,738	21,040	SH		SOLE	3	0	0	21,040
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	3	250	SH		SOLE	2	0	0	250
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	474	39,000	SH		SOLE	3	0	0	39,000
FACTSET RESH SYS INC	COM	303075105	23	53	SH		SOLE	3	0	0	53
FACTSET RESH SYS INC	COM	303075105	503	1,158	SH		SOLE	2	0	0	1,158
FAIR ISAAC CORP	COM	303250104	11	24	SH		SOLE	3	0	0	24
FAIR ISAAC CORP	COM	303250104	191	410	SH		SOLE	2	0	0	410
FEDEX CORP	COM	31428X106	1,214	5,245	SH		SOLE	2	0	0	5,245
FEDEX CORP	COM	31428X106	687	2,967	SH		SOLE	3	0	0	2,967
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,524	81,418	SH		SOLE	3	0	0	81,418
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	718	23,753	SH		SOLE	2	0	0	23,753
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	399	16,529	SH		SOLE	2	0	0	16,529
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	932	20,317	SH		SOLE	3	0	0	20,317
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,705	37,189	SH		SOLE	2	0	0	37,189
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	33	748	SH		SOLE	3	0	0	748
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	466	10,478	SH		SOLE	2	0	0	10,478
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	1,263	70,400	SH		SOLE	2	0	0	70,400
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,899	45,626	SH		SOLE	2	0	0	45,626
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	38	921	SH		SOLE	3	0	0	921
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	6,200	124,005	SH		SOLE	2	0	0	124,005
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	29	635	SH		SOLE	3	0	0	635
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,716	59,710	SH		SOLE	2	0	0	59,710
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	601	7,597	SH		SOLE	3	0	0	7,597
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	715	9,038	SH		SOLE	2	0	0	9,038
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	36	1,720	SH		SOLE	3	0	0	1,720
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	977	46,660	SH		SOLE	2	0	0	46,660
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	668	12,339	SH		SOLE	3	0	0	12,339
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,259	41,726	SH		SOLE	2	0	0	41,726
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	961	14,632	SH		SOLE	3	0	0	14,632
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,233	18,772	SH		SOLE	2	0	0	18,772
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,222	26,176	SH		SOLE	2	0	0	26,176
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	231	1,875	SH		SOLE	3	0	0	1,875
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	128	2,570	SH		SOLE	2	0	0	2,570
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	768	15,458	SH		SOLE	3	0	0	15,458
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,531	47,253	SH		SOLE	2	0	0	47,253
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	484	14,937	SH		SOLE	3	0	0	14,937
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	670	13,987	SH		SOLE	3	0	0	13,987
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,959	40,871	SH		SOLE	2	0	0	40,871
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,845	54,427	SH		SOLE	2	0	0	54,427
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,138	33,240	SH		SOLE	2	0	0	33,240
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	85	2,471	SH		SOLE	3	0	0	2,471
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	359	10,572	SH		SOLE	3	0	0	10,572
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	74	1,449	SH		SOLE	3	0	0	1,449
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	689	13,562	SH		SOLE	2	0	0	13,562
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	971	19,501	SH		SOLE	2	0	0	19,501
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	135	2,704	SH		SOLE	3	0	0	2,704
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	49	1,012	SH		SOLE	3	0	0	1,012
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	402	8,235	SH		SOLE	2	0	0	8,235
FIDELITY NATL INFORMATION SV	COM	31620M106	363	3,615	SH		SOLE	2	0	0	3,615
FIFTH THIRD BANCORP	COM	316773100	418	9,702	SH		SOLE	2	0	0	9,702
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	328	6,175	SH		SOLE	2	0	0	6,175
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,496	183,790	SH		SOLE	2	0	0	183,790
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	502	12,345	SH		SOLE	2	0	0	12,345
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,016	11,228	SH		SOLE	2	0	0	11,228
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	61	673	SH		SOLE	3	0	0	673
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	213	1,856	SH		SOLE	2	0	0	1,856
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,053	26,623	SH		SOLE	3	0	0	26,623
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	181	10,947	SH		SOLE	3	0	0	10,947
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	562	11,533	SH		SOLE	2	0	0	11,533
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,422	64,424	SH		SOLE	2	0	0	64,424
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	785	14,781	SH		SOLE	3	0	0	14,781
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,995	102,239	SH		SOLE	2	0	0	102,239
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	249	3,180	SH		SOLE	3	0	0	3,180
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	176	938	SH		SOLE	3	0	0	938
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,063	10,981	SH		SOLE	2	0	0	10,981
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	640	17,459	SH		SOLE	3	0	0	17,459
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	597	12,529	SH		SOLE	3	0	0	12,529
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	229	4,799	SH		SOLE	2	0	0	4,799
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	171	3,500	SH		SOLE	3	0	0	3,500
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,647	74,512	SH		SOLE	2	0	0	74,512
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	284	4,388	SH		SOLE	2	0	0	4,388
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	482	17,419	SH		SOLE	2	0	0	17,419
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	132	883	SH		SOLE	3	0	0	883
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	510	3,420	SH		SOLE	2	0	0	3,420
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,415	49,289	SH		SOLE	2	0	0	49,289
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	162	3,314	SH		SOLE	3	0	0	3,314
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	250	5,314	SH		SOLE	3	0	0	5,314
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	339	7,203	SH		SOLE	2	0	0	7,203
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	90	3,223	SH		SOLE	3	0	0	3,223
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	141	5,047	SH		SOLE	2	0	0	5,047
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,778	73,347	SH		SOLE	2	0	0	73,347
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	383	19,153	SH		SOLE	2	0	0	19,153
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	213	10,206	SH		SOLE	2	0	0	10,206
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,310	97,161	SH		SOLE	2	0	0	97,161
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	1,620	53,315	SH		SOLE	2	0	0	53,315
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	1,836	82,439	SH		SOLE	2	0	0	82,439
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	598	17,128	SH		SOLE	2	0	0	17,128
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	327	9,650	SH		SOLE	2	0	0	9,650
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	321	6,471	SH		SOLE	2	0	0	6,471
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	226	4,562	SH		SOLE	3	0	0	4,562
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	273	7,140	SH		SOLE	2	0	0	7,140
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	234	6,700	SH		SOLE	2	0	0	6,700
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	377	4,268	SH		SOLE	2	0	0	4,268
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	137	3,662	SH		SOLE	2	0	0	3,662
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	293	7,837	SH		SOLE	3	0	0	7,837
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	127	1,184	SH		SOLE	2	0	0	1,184
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	142	1,320	SH		SOLE	3	0	0	1,320
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,978	141,320	SH		SOLE	2	0	0	141,320
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,940	93,148	SH		SOLE	3	0	0	93,148
FIRSTENERGY CORP	COM	337932107	500	10,894	SH		SOLE	2	0	0	10,894
FIRSTENERGY CORP	COM	337932107	24	514	SH		SOLE	3	0	0	514
FISKER INC	CL A COM STK	33813J106	192	14,916	SH		SOLE	2	0	0	14,916
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	695	26,811	SH		SOLE	2	0	0	26,811
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,811	75,882	SH		SOLE	2	0	0	75,882
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	974	20,791	SH		SOLE	2	0	0	20,791
FLEXSHARES TR	STOXX GLOBR INF	33939L795	225	3,923	SH		SOLE	2	0	0	3,923
FORD MTR CO DEL	COM	345370860	1,599	94,579	SH		SOLE	2	0	0	94,579
FORD MTR CO DEL	COM	345370860	139	8,208	SH		SOLE	3	0	0	8,208
FORTINET INC	COM	34959E109	315	923	SH		SOLE	2	0	0	923
FORTINET INC	COM	34959E109	6	19	SH		SOLE	3	0	0	19
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	391	5,268	SH		SOLE	2	0	0	5,268
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	59	794	SH		SOLE	3	0	0	794
FRANCO NEV CORP	COM	351858105	19	118	SH		SOLE	3	0	0	118
FRANCO NEV CORP	COM	351858105	210	1,319	SH		SOLE	2	0	0	1,319
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	156	3,478	SH		SOLE	2	0	0	3,478
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	280	6,228	SH		SOLE	3	0	0	6,228
FREEPORT-MCMORAN INC	CL B	35671D857	220	4,415	SH		SOLE	3	0	0	4,415
FREEPORT-MCMORAN INC	CL B	35671D857	763	15,336	SH		SOLE	2	0	0	15,336
FS KKR CAP CORP	COM	302635206	528	23,133	SH		SOLE	2	0	0	23,133
FS KKR CAP CORP	COM	302635206	186	8,152	SH		SOLE	3	0	0	8,152
GABELLI EQUITY TR INC	COM	362397101	34	4,948	SH		SOLE	3	0	0	4,948
GABELLI EQUITY TR INC	COM	362397101	44	6,320	SH		SOLE	2	0	0	6,320
GAMING & LEISURE PPTYS INC	COM	36467J108	24	504	SH		SOLE	3	0	0	504
GAMING & LEISURE PPTYS INC	COM	36467J108	300	6,400	SH		SOLE	2	0	0	6,400
GENERAL DYNAMICS CORP	COM	369550108	411	1,704	SH		SOLE	3	0	0	1,704
GENERAL DYNAMICS CORP	COM	369550108	2,003	8,307	SH		SOLE	2	0	0	8,307
GENERAL ELECTRIC CO	COM NEW	369604301	1,767	19,317	SH		SOLE	2	0	0	19,317
GENERAL ELECTRIC CO	COM NEW	369604301	136	1,485	SH		SOLE	3	0	0	1,485
GENERAL MLS INC	COM	370334104	1,163	17,176	SH		SOLE	2	0	0	17,176
GENERAL MLS INC	COM	370334104	51	751	SH		SOLE	3	0	0	751
GENERAL MTRS CO	COM	37045V100	303	6,930	SH		SOLE	3	0	0	6,930
GENERAL MTRS CO	COM	37045V100	676	15,457	SH		SOLE	2	0	0	15,457
GENTEX CORP	COM	371901109	299	10,266	SH		SOLE	2	0	0	10,266
GENUINE PARTS CO	COM	372460105	171	1,360	SH		SOLE	2	0	0	1,360
GENUINE PARTS CO	COM	372460105	39	309	SH		SOLE	3	0	0	309
GILEAD SCIENCES INC	COM	375558103	155	2,606	SH		SOLE	3	0	0	2,606
GILEAD SCIENCES INC	COM	375558103	311	5,236	SH		SOLE	2	0	0	5,236
GLADSTONE LD CORP	COM	376549101	2,028	55,696	SH		SOLE	2	0	0	55,696
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	292	6,709	SH		SOLE	2	0	0	6,709
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	146	3,359	SH		SOLE	3	0	0	3,359
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	423	9,895	SH		SOLE	2	0	0	9,895
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,905	41,852	SH		SOLE	2	0	0	41,852
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,142	81,890	SH		SOLE	2	0	0	81,890
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	232	3,008	SH		SOLE	2	0	0	3,008
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,043	49,752	SH		SOLE	2	0	0	49,752
GLOBAL X FDS	US INFR DEV ETF	37954Y673	23	817	SH		SOLE	2	0	0	817
GLOBAL X FDS	US INFR DEV ETF	37954Y673	491	17,353	SH		SOLE	3	0	0	17,353
GLOBE LIFE INC	COM	37959E102	263	2,610	SH		SOLE	2	0	0	2,610
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	345	10,170	SH		SOLE	2	0	0	10,170
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	14	422	SH		SOLE	3	0	0	422
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,180	36,047	SH		SOLE	2	0	0	36,047
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	317	3,555	SH		SOLE	2	0	0	3,555
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	367	4,126	SH		SOLE	3	0	0	4,126
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,715	25,538	SH		SOLE	2	0	0	25,538
GOLDMAN SACHS GROUP INC	COM	38141G104	697	2,111	SH		SOLE	3	0	0	2,111
GOLDMAN SACHS GROUP INC	COM	38141G104	1,900	5,755	SH		SOLE	2	0	0	5,755
GRAINGER W W INC	COM	384802104	211	409	SH		SOLE	2	0	0	409
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	4,010	124,958	SH		SOLE	2	0	0	124,958
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	742	18,462	SH		SOLE	3	0	0	18,462
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	292	11,439	SH		SOLE	3	0	0	11,439
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	8	331	SH		SOLE	2	0	0	331
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	658	16,771	SH		SOLE	2	0	0	16,771
HCA HEALTHCARE INC	COM	40412C101	1	3	SH		SOLE	3	0	0	3
HCA HEALTHCARE INC	COM	40412C101	2,596	10,358	SH		SOLE	2	0	0	10,358
HERC HLDGS INC	COM	42704L104	727	4,354	SH		SOLE	2	0	0	4,354
HERITAGE COMM CORP	COM	426927109	228	20,248	SH		SOLE	2	0	0	20,248
HERSHEY CO	COM	427866108	296	1,366	SH		SOLE	3	0	0	1,366
HERSHEY CO	COM	427866108	195	900	SH		SOLE	2	0	0	900
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	152	28,641	SH		SOLE	2	0	0	28,641
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	165	9,900	SH		SOLE	2	0	0	9,900
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	230	SH		SOLE	3	0	0	230
HOLOGIC INC	COM	436440101	1	8	SH		SOLE	3	0	0	8
HOLOGIC INC	COM	436440101	205	2,667	SH		SOLE	2	0	0	2,667
HOME DEPOT INC	COM	437076102	1,314	4,389	SH		SOLE	3	0	0	4,389
HOME DEPOT INC	COM	437076102	9,539	31,866	SH		SOLE	2	0	0	31,866
HONEYWELL INTL INC	COM	438516106	2,842	14,604	SH		SOLE	2	0	0	14,604
HONEYWELL INTL INC	COM	438516106	487	2,504	SH		SOLE	3	0	0	2,504
HOWMET AEROSPACE INC	COM	443201108	282	7,848	SH		SOLE	2	0	0	7,848
HP INC	COM	40434L105	493	13,576	SH		SOLE	2	0	0	13,576
HP INC	COM	40434L105	14	388	SH		SOLE	3	0	0	388
HUNTINGTON BANCSHARES INC	COM	446150104	38	2,596	SH		SOLE	3	0	0	2,596
HUNTINGTON BANCSHARES INC	COM	446150104	224	15,313	SH		SOLE	2	0	0	15,313
HUNTINGTON INGALLS INDS INC	COM	446413106	2	12	SH		SOLE	3	0	0	12
HUNTINGTON INGALLS INDS INC	COM	446413106	245	1,231	SH		SOLE	2	0	0	1,231
ILLINOIS TOOL WKS INC	COM	452308109	782	3,734	SH		SOLE	2	0	0	3,734
ILLINOIS TOOL WKS INC	COM	452308109	584	2,791	SH		SOLE	3	0	0	2,791
ILLUMINA INC	COM	452327109	1	3	SH		SOLE	3	0	0	3
ILLUMINA INC	COM	452327109	220	629	SH		SOLE	2	0	0	629
INMODE LTD	SHS	M5425M103	14	384	SH		SOLE	2	0	0	384
INMODE LTD	SHS	M5425M103	467	12,644	SH		SOLE	3	0	0	12,644
INNOVATIVE INDL PPTYS INC	COM	45781V101	53	256	SH		SOLE	2	0	0	256
INNOVATIVE INDL PPTYS INC	COM	45781V101	752	3,660	SH		SOLE	3	0	0	3,660
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	431	16,651	SH		SOLE	2	0	0	16,651
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	320	13,062	SH		SOLE	2	0	0	13,062
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	610	15,007	SH		SOLE	2	0	0	15,007
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	445	9,403	SH		SOLE	2	0	0	9,403
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	213	5,387	SH		SOLE	2	0	0	5,387
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	416	17,014	SH		SOLE	2	0	0	17,014
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	864	34,986	SH		SOLE	2	0	0	34,986
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	344	14,411	SH		SOLE	2	0	0	14,411
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,781	93,761	SH		SOLE	2	0	0	93,761
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	268	10,130	SH		SOLE	3	0	0	10,130
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	664	24,119	SH		SOLE	3	0	0	24,119
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	705	20,598	SH		SOLE	2	0	0	20,598
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	711	22,136	SH		SOLE	2	0	0	22,136
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,148	35,187	SH		SOLE	2	0	0	35,187
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	985	30,443	SH		SOLE	2	0	0	30,443
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	338	9,352	SH		SOLE	2	0	0	9,352
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	242	7,326	SH		SOLE	2	0	0	7,326
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,390	42,145	SH		SOLE	3	0	0	42,145
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	443	12,651	SH		SOLE	2	0	0	12,651
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	737	22,503	SH		SOLE	2	0	0	22,503
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	36	1,175	SH		SOLE	3	0	0	1,175
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,706	89,543	SH		SOLE	2	0	0	89,543
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	7,846	251,230	SH		SOLE	2	0	0	251,230
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	3,551	118,096	SH		SOLE	2	0	0	118,096
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	135	4,400	SH		SOLE	3	0	0	4,400
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	6,462	198,412	SH		SOLE	2	0	0	198,412
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	4,994	163,614	SH		SOLE	2	0	0	163,614
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,961	96,499	SH		SOLE	2	0	0	96,499
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,151	71,141	SH		SOLE	2	0	0	71,141
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	3,409	105,592	SH		SOLE	2	0	0	105,592
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	393	12,225	SH		SOLE	2	0	0	12,225
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	103	3,178	SH		SOLE	3	0	0	3,178
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,872	97,873	SH		SOLE	2	0	0	97,873
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,023	33,392	SH		SOLE	2	0	0	33,392
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	374	14,542	SH		SOLE	2	0	0	14,542
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	261	9,893	SH		SOLE	2	0	0	9,893
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	527	16,881	SH		SOLE	2	0	0	16,881
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,173	43,761	SH		SOLE	2	0	0	43,761
INTEL CORP	COM	458140100	624	12,587	SH		SOLE	3	0	0	12,587
INTEL CORP	COM	458140100	3,778	76,232	SH		SOLE	2	0	0	76,232
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	184	1,390	SH		SOLE	3	0	0	1,390
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,489	11,273	SH		SOLE	2	0	0	11,273
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,478	26,753	SH		SOLE	2	0	0	26,753
INTERNATIONAL BUSINESS MACHS	COM	459200101	568	4,372	SH		SOLE	3	0	0	4,372
INTERNATIONAL PAPER CO	COM	460146103	452	9,787	SH		SOLE	2	0	0	9,787
INTERNATIONAL PAPER CO	COM	460146103	15	333	SH		SOLE	3	0	0	333
INTUIT	COM	461202103	872	1,814	SH		SOLE	2	0	0	1,814
INTUIT	COM	461202103	58	120	SH		SOLE	3	0	0	120
INTUITIVE SURGICAL INC	COM NEW	46120E602	244	809	SH		SOLE	3	0	0	809
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,029	3,412	SH		SOLE	2	0	0	3,412
INVENTRUST PPTYS CORP	COM NEW	46124J201	4	146	SH		SOLE	3	0	0	146
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,115	36,228	SH		SOLE	2	0	0	36,228
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	371	7,081	SH		SOLE	2	0	0	7,081
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	37	697	SH		SOLE	3	0	0	697
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	376	21,702	SH		SOLE	2	0	0	21,702
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	41	1,567	SH		SOLE	2	0	0	1,567
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	582	22,136	SH		SOLE	3	0	0	22,136
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	648	25,101	SH		SOLE	2	0	0	25,101
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	373	16,901	SH		SOLE	2	0	0	16,901
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	504	10,926	SH		SOLE	2	0	0	10,926
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,269	42,080	SH		SOLE	2	0	0	42,080
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	130	872	SH		SOLE	3	0	0	872
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	100	7,403	SH		SOLE	2	0	0	7,403
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	358	26,372	SH		SOLE	3	0	0	26,372
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	21	255	SH		SOLE	3	0	0	255
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,622	20,106	SH		SOLE	2	0	0	20,106
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	416	14,535	SH		SOLE	2	0	0	14,535
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	309	2,572	SH		SOLE	2	0	0	2,572
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	258	2,787	SH		SOLE	2	0	0	2,787
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	59	1,250	SH		SOLE	2	0	0	1,250
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	143	3,025	SH		SOLE	3	0	0	3,025
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	746	11,114	SH		SOLE	3	0	0	11,114
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	911	13,571	SH		SOLE	2	0	0	13,571
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6	82	SH		SOLE	3	0	0	82
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	270	3,574	SH		SOLE	2	0	0	3,574
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3	154	SH		SOLE	2	0	0	154
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	307	14,099	SH		SOLE	3	0	0	14,099
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	236	7,949	SH		SOLE	2	0	0	7,949
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	735	34,587	SH		SOLE	2	0	0	34,587
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	96	4,532	SH		SOLE	3	0	0	4,532
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 2022 HY	46138J874	417	18,213	SH		SOLE	2	0	0	18,213
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	274	12,975	SH		SOLE	2	0	0	12,975
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	95	4,490	SH		SOLE	3	0	0	4,490
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	85	3,483	SH		SOLE	3	0	0	3,483
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	146	5,977	SH		SOLE	2	0	0	5,977
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	8	391	SH		SOLE	3	0	0	391
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	222	10,556	SH		SOLE	2	0	0	10,556
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	213	10,178	SH		SOLE	2	0	0	10,178
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4	176	SH		SOLE	3	0	0	176
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	4,872	49,439	SH		SOLE	3	0	0	49,439
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	20	243	SH		SOLE	2	0	0	243
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	952	11,756	SH		SOLE	3	0	0	11,756
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	726	8,475	SH		SOLE	3	0	0	8,475
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	18	135	SH		SOLE	2	0	0	135
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	463	3,572	SH		SOLE	3	0	0	3,572
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	19	1,100	SH		SOLE	3	0	0	1,100
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,548	150,604	SH		SOLE	2	0	0	150,604
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	385	2,254	SH		SOLE	2	0	0	2,254
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	453	2,681	SH		SOLE	2	0	0	2,681
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	6	34	SH		SOLE	3	0	0	34
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	395	1,124	SH		SOLE	2	0	0	1,124
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	323	1,116	SH		SOLE	2	0	0	1,116
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	482	3,982	SH		SOLE	3	0	0	3,982
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,762	17,515	SH		SOLE	3	0	0	17,515
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,201	32,981	SH		SOLE	2	0	0	32,981
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	885	4,813	SH		SOLE	2	0	0	4,813
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	5,183	103,854	SH		SOLE	2	0	0	103,854
INVESCO QQQ TR	UNIT SER 1	46090E103	39,353	108,547	SH		SOLE	2	0	0	108,547
INVESCO QQQ TR	UNIT SER 1	46090E103	4,271	11,782	SH		SOLE	3	0	0	11,782
INVESCO SR INCOME TR	COM	46131H107	49	11,408	SH		SOLE	2	0	0	11,408
IONIS PHARMACEUTICALS INC	COM	462222100	491	13,261	SH		SOLE	2	0	0	13,261
IQVIA HLDGS INC	COM	46266C105	901	3,899	SH		SOLE	2	0	0	3,899
IRON MTN INC NEW	COM	46284V101	583	10,513	SH		SOLE	2	0	0	10,513
IRON MTN INC NEW	COM	46284V101	41	748	SH		SOLE	3	0	0	748
ISHARES GOLD TR	ISHARES NEW	464285204	215	5,830	SH		SOLE	3	0	0	5,830
ISHARES GOLD TR	ISHARES NEW	464285204	289	7,858	SH		SOLE	2	0	0	7,858
ISHARES INC	CORE MSCI EMKT	46434G103	96,253	1,732,728	SH		SOLE	1	1,732,728	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	589	10,609	SH		SOLE	3	0	0	10,609
ISHARES INC	CORE MSCI EMKT	46434G103	894	16,100	SH		SOLE	2	0	0	16,100
ISHARES INC	ESG AWR MSCI EM	46434G863	100	2,718	SH		SOLE	3	0	0	2,718
ISHARES INC	ESG AWR MSCI EM	46434G863	1,786	48,634	SH		SOLE	2	0	0	48,634
ISHARES INC	MSCI EMERG MRKT	464286533	264	4,320	SH		SOLE	2	0	0	4,320
ISHARES INC	MSCI EMRG CHN	46434G764	786	13,505	SH		SOLE	2	0	0	13,505
ISHARES INC	MSCI EMRG CHN	46434G764	15	250	SH		SOLE	3	0	0	250
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	989	43,679	SH		SOLE	2	0	0	43,679
ISHARES SILVER TR	ISHARES	46428Q109	229	10,004	SH		SOLE	3	0	0	10,004
ISHARES SILVER TR	ISHARES	46428Q109	2,884	126,059	SH		SOLE	2	0	0	126,059
ISHARES TR	0-5 YR TIPS ETF	46429B747	291	2,777	SH		SOLE	3	0	0	2,777
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,909	27,725	SH		SOLE	2	0	0	27,725
ISHARES TR	1 3 YR TREAS BD	464287457	13	155	SH		SOLE	3	0	0	155
ISHARES TR	1 3 YR TREAS BD	464287457	294	3,522	SH		SOLE	2	0	0	3,522
ISHARES TR	10-20 YR TRS ETF	464288653	967	7,185	SH		SOLE	3	0	0	7,185
ISHARES TR	10-20 YR TRS ETF	464288653	0	0	SH		SOLE	2	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	55	417	SH		SOLE	3	0	0	417
ISHARES TR	20 YR TR BD ETF	464287432	1,195	9,044	SH		SOLE	2	0	0	9,044
ISHARES TR	AGGRES ALLOC ETF	464289859	1,066	15,461	SH		SOLE	2	0	0	15,461
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,864	45,258	SH		SOLE	2	0	0	45,258
ISHARES TR	BARCLAYS 7 10 YR	464287440	444	4,130	SH		SOLE	3	0	0	4,130
ISHARES TR	CALIF MUN BD ETF	464288356	3,078	52,896	SH		SOLE	2	0	0	52,896
ISHARES TR	COHEN STEER REIT	464287564	8,036	113,172	SH		SOLE	2	0	0	113,172
ISHARES TR	COHEN STEER REIT	464287564	25	350	SH		SOLE	3	0	0	350
ISHARES TR	CORE 1 5 YR USD	46432F859	243	5,012	SH		SOLE	2	0	0	5,012
ISHARES TR	CORE 1 5 YR USD	46432F859	37	771	SH		SOLE	3	0	0	771
ISHARES TR	CORE DIV GRWTH	46434V621	2,219	41,542	SH		SOLE	3	0	0	41,542
ISHARES TR	CORE DIV GRWTH	46434V621	19,066	356,974	SH		SOLE	2	0	0	356,974
ISHARES TR	CORE HIGH DV ETF	46429B663	618	5,778	SH		SOLE	3	0	0	5,778
ISHARES TR	CORE HIGH DV ETF	46429B663	3,312	30,981	SH		SOLE	2	0	0	30,981
ISHARES TR	CORE MSCI EAFE	46432F842	1,043	14,998	SH		SOLE	3	0	0	14,998
ISHARES TR	CORE MSCI EAFE	46432F842	3,539	50,908	SH		SOLE	2	0	0	50,908
ISHARES TR	CORE MSCI EURO	46434V738	386	7,221	SH		SOLE	2	0	0	7,221
ISHARES TR	CORE MSCI TOTAL	46432F834	45	679	SH		SOLE	2	0	0	679
ISHARES TR	CORE MSCI TOTAL	46432F834	188	2,826	SH		SOLE	3	0	0	2,826
ISHARES TR	CORE S&P MCP ETF	464287507	8,768	32,674	SH		SOLE	2	0	0	32,674
ISHARES TR	CORE S&P MCP ETF	464287507	5,192	19,350	SH		SOLE	3	0	0	19,350
ISHARES TR	CORE S&P SCP ETF	464287804	2,838	26,303	SH		SOLE	3	0	0	26,303
ISHARES TR	CORE S&P SCP ETF	464287804	9,703	89,940	SH		SOLE	2	0	0	89,940
ISHARES TR	CORE S&P TTL STK	464287150	330	3,271	SH		SOLE	3	0	0	3,271
ISHARES TR	CORE S&P TTL STK	464287150	1,046	10,363	SH		SOLE	2	0	0	10,363
ISHARES TR	CORE S&P US GWT	464287671	1,043	9,874	SH		SOLE	2	0	0	9,874
ISHARES TR	CORE S&P US GWT	464287671	183	1,730	SH		SOLE	3	0	0	1,730
ISHARES TR	CORE S&P US VLU	464287663	59	782	SH		SOLE	3	0	0	782
ISHARES TR	CORE S&P US VLU	464287663	798	10,513	SH		SOLE	2	0	0	10,513
ISHARES TR	CORE S&P500 ETF	464287200	2,573	5,672	SH		SOLE	3	0	0	5,672
ISHARES TR	CORE S&P500 ETF	464287200	36,755	81,013	SH		SOLE	2	0	0	81,013
ISHARES TR	CORE US AGGBD ET	464287226	12,541	117,094	SH		SOLE	2	0	0	117,094
ISHARES TR	CORE US AGGBD ET	464287226	1,061	9,908	SH		SOLE	3	0	0	9,908
ISHARES TR	CYBERSECURITY	46435U135	550	12,891	SH		SOLE	3	0	0	12,891
ISHARES TR	CYBERSECURITY	46435U135	1,142	26,757	SH		SOLE	2	0	0	26,757
ISHARES TR	EAFE GRWTH ETF	464288885	867	9,004	SH		SOLE	2	0	0	9,004
ISHARES TR	EAFE GRWTH ETF	464288885	30	313	SH		SOLE	3	0	0	313
ISHARES TR	EAFE SML CP ETF	464288273	61	920	SH		SOLE	3	0	0	920
ISHARES TR	EAFE SML CP ETF	464288273	415	6,252	SH		SOLE	2	0	0	6,252
ISHARES TR	EAFE VALUE ETF	464288877	1,726	34,332	SH		SOLE	2	0	0	34,332
ISHARES TR	EAFE VALUE ETF	464288877	60	1,197	SH		SOLE	3	0	0	1,197
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,466	19,882	SH		SOLE	2	0	0	19,882
ISHARES TR	ESG AW MSCI EAFE	46435G516	183	2,484	SH		SOLE	3	0	0	2,484
ISHARES TR	ESG AWARE MSCI	46435U663	779	20,471	SH		SOLE	2	0	0	20,471
ISHARES TR	ESG AWARE MSCI	46435U663	12	328	SH		SOLE	3	0	0	328
ISHARES TR	ESG AWR MSCI USA	46435G425	285	2,807	SH		SOLE	3	0	0	2,807
ISHARES TR	ESG AWR MSCI USA	46435G425	4,401	43,424	SH		SOLE	2	0	0	43,424
ISHARES TR	ESG AWR US AGRGT	46435U549	136	2,632	SH		SOLE	3	0	0	2,632
ISHARES TR	ESG AWR US AGRGT	46435U549	119	2,297	SH		SOLE	2	0	0	2,297
ISHARES TR	ESG AWRE USD ETF	46435G193	61	2,417	SH		SOLE	3	0	0	2,417
ISHARES TR	ESG AWRE USD ETF	46435G193	150	5,951	SH		SOLE	2	0	0	5,951
ISHARES TR	EXPND TEC SC ETF	464287549	18	45	SH		SOLE	3	0	0	45
ISHARES TR	EXPND TEC SC ETF	464287549	327	842	SH		SOLE	2	0	0	842
ISHARES TR	EXPONENTIAL TECH	46434V381	179	3,030	SH		SOLE	3	0	0	3,030
ISHARES TR	EXPONENTIAL TECH	46434V381	80	1,348	SH		SOLE	2	0	0	1,348
ISHARES TR	FLTG RATE NT ETF	46429B655	16,980	336,107	SH		SOLE	2	0	0	336,107
ISHARES TR	FLTG RATE NT ETF	46429B655	61	1,201	SH		SOLE	3	0	0	1,201
ISHARES TR	GENOMICS IMMUN	46435U192	204	5,922	SH		SOLE	3	0	0	5,922
ISHARES TR	GL CLEAN ENE ETF	464288224	115	5,349	SH		SOLE	3	0	0	5,349
ISHARES TR	GL CLEAN ENE ETF	464288224	357	16,605	SH		SOLE	2	0	0	16,605
ISHARES TR	GLOBAL ENERG ETF	464287341	2,545	70,395	SH		SOLE	3	0	0	70,395
ISHARES TR	GLOBAL ENERG ETF	464287341	31	869	SH		SOLE	2	0	0	869
ISHARES TR	GRWT ALLOCAT ETF	464289867	658	12,199	SH		SOLE	2	0	0	12,199
ISHARES TR	IBONDS DEC2022	46435G755	4,108	158,482	SH		SOLE	2	0	0	158,482
ISHARES TR	IBONDS DEC2022	46435G755	19	720	SH		SOLE	3	0	0	720
ISHARES TR	IBOXX HI YD ETF	464288513	283	3,437	SH		SOLE	2	0	0	3,437
ISHARES TR	IBOXX HI YD ETF	464288513	208	2,529	SH		SOLE	3	0	0	2,529
ISHARES TR	IBOXX INV CP ETF	464287242	1,899	15,704	SH		SOLE	3	0	0	15,704
ISHARES TR	IBOXX INV CP ETF	464287242	923	7,633	SH		SOLE	2	0	0	7,633
ISHARES TR	INTL SEL DIV ETF	464288448	429	13,520	SH		SOLE	2	0	0	13,520
ISHARES TR	INTL SEL DIV ETF	464288448	63	1,972	SH		SOLE	3	0	0	1,972
ISHARES TR	ISHARES BIOTECH	464287556	728	5,587	SH		SOLE	2	0	0	5,587
ISHARES TR	ISHARES BIOTECH	464287556	347	2,660	SH		SOLE	3	0	0	2,660
ISHARES TR	ISHARES SEMICDTR	464287523	1,088	2,299	SH		SOLE	2	0	0	2,299
ISHARES TR	ISHARES SEMICDTR	464287523	544	1,149	SH		SOLE	3	0	0	1,149
ISHARES TR	ISHS 1-5YR INVS	464288646	406	7,842	SH		SOLE	2	0	0	7,842
ISHARES TR	ISHS 1-5YR INVS	464288646	39	761	SH		SOLE	3	0	0	761
ISHARES TR	ISHS 5-10YR INVT	464288638	250	4,565	SH		SOLE	3	0	0	4,565
ISHARES TR	ISHS 5-10YR INVT	464288638	1,202	21,910	SH		SOLE	2	0	0	21,910
ISHARES TR	JPMORGAN USD EMG	464288281	80	817	SH		SOLE	3	0	0	817
ISHARES TR	JPMORGAN USD EMG	464288281	516	5,279	SH		SOLE	2	0	0	5,279
ISHARES TR	MBS ETF	464288588	167	1,641	SH		SOLE	2	0	0	1,641
ISHARES TR	MBS ETF	464288588	40	395	SH		SOLE	3	0	0	395
ISHARES TR	MODERT ALLOC ETF	464289875	265	6,167	SH		SOLE	2	0	0	6,167
ISHARES TR	MORTGE REL ETF	46435G342	79	2,413	SH		SOLE	2	0	0	2,413
ISHARES TR	MORTGE REL ETF	46435G342	139	4,251	SH		SOLE	3	0	0	4,251
ISHARES TR	MRGSTR MD CP ETF	464288208	316	4,697	SH		SOLE	2	0	0	4,697
ISHARES TR	MRGSTR MD CP ETF	464288208	27	400	SH		SOLE	3	0	0	400
ISHARES TR	MRGSTR MD CP GRW	464288307	42	653	SH		SOLE	3	0	0	653
ISHARES TR	MRGSTR MD CP GRW	464288307	302	4,701	SH		SOLE	2	0	0	4,701
ISHARES TR	MRGSTR SM CP GR	464288604	269	6,078	SH		SOLE	2	0	0	6,078
ISHARES TR	MRNING SM CP ETF	464288703	470	7,999	SH		SOLE	2	0	0	7,999
ISHARES TR	MSCI EAFE ETF	464287465	841	11,430	SH		SOLE	3	0	0	11,430
ISHARES TR	MSCI EAFE ETF	464287465	17,480	237,494	SH		SOLE	2	0	0	237,494
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,415	19,609	SH		SOLE	2	0	0	19,609
ISHARES TR	MSCI EAFE MIN VL	46429B689	31	432	SH		SOLE	3	0	0	432
ISHARES TR	MSCI EMG MKT ETF	464287234	165	3,662	SH		SOLE	3	0	0	3,662
ISHARES TR	MSCI EMG MKT ETF	464287234	9,843	218,016	SH		SOLE	2	0	0	218,016
ISHARES TR	MSCI INDIA ETF	46429B598	753	16,888	SH		SOLE	2	0	0	16,888
ISHARES TR	MSCI INTL QUALTY	46434V456	208	5,642	SH		SOLE	3	0	0	5,642
ISHARES TR	MSCI INTL QUALTY	46434V456	104	2,810	SH		SOLE	2	0	0	2,810
ISHARES TR	MSCI KLD400 SOC	464288570	216	2,488	SH		SOLE	3	0	0	2,488
ISHARES TR	MSCI KLD400 SOC	464288570	1,894	21,869	SH		SOLE	2	0	0	21,869
ISHARES TR	MSCI USA ESG SLC	464288802	687	7,090	SH		SOLE	2	0	0	7,090
ISHARES TR	MSCI USA ESG SLC	464288802	180	1,855	SH		SOLE	3	0	0	1,855
ISHARES TR	MSCI USA MIN VOL	46429B697	3,310	42,675	SH		SOLE	2	0	0	42,675
ISHARES TR	MSCI USA MIN VOL	46429B697	780	10,056	SH		SOLE	3	0	0	10,056
ISHARES TR	MSCI USA MMENTM	46432F396	2,317	13,769	SH		SOLE	2	0	0	13,769
ISHARES TR	MSCI USA MMENTM	46432F396	170	1,009	SH		SOLE	3	0	0	1,009
ISHARES TR	MSCI USA MULTIFT	46434V282	415	9,336	SH		SOLE	2	0	0	9,336
ISHARES TR	MSCI USA QLT FCT	46432F339	663	4,923	SH		SOLE	3	0	0	4,923
ISHARES TR	MSCI USA QLT FCT	46432F339	487	3,616	SH		SOLE	2	0	0	3,616
ISHARES TR	MSCI USA SML CP	46434V290	216	3,949	SH		SOLE	2	0	0	3,949
ISHARES TR	NATIONAL MUN ETF	464288414	2	19	SH		SOLE	3	0	0	19
ISHARES TR	NATIONAL MUN ETF	464288414	6,880	62,752	SH		SOLE	2	0	0	62,752
ISHARES TR	NEW YORK MUN ETF	464288323	289	5,297	SH		SOLE	2	0	0	5,297
ISHARES TR	PFD AND INCM SEC	464288687	346	9,511	SH		SOLE	3	0	0	9,511
ISHARES TR	PFD AND INCM SEC	464288687	2,158	59,249	SH		SOLE	2	0	0	59,249
ISHARES TR	RUS 1000 ETF	464287622	2,323	9,288	SH		SOLE	2	0	0	9,288
ISHARES TR	RUS 1000 ETF	464287622	345	1,379	SH		SOLE	3	0	0	1,379
ISHARES TR	RUS 1000 GRW ETF	464287614	20,912	75,323	SH		SOLE	3	0	0	75,323
ISHARES TR	RUS 1000 GRW ETF	464287614	5,434	19,573	SH		SOLE	2	0	0	19,573
ISHARES TR	RUS 1000 VAL ETF	464287598	12,441	74,952	SH		SOLE	3	0	0	74,952
ISHARES TR	RUS 1000 VAL ETF	464287598	9,870	59,466	SH		SOLE	2	0	0	59,466
ISHARES TR	RUS 2000 GRW ETF	464287648	112	438	SH		SOLE	2	0	0	438
ISHARES TR	RUS 2000 GRW ETF	464287648	878	3,434	SH		SOLE	3	0	0	3,434
ISHARES TR	RUS 2000 VAL ETF	464287630	75	466	SH		SOLE	3	0	0	466
ISHARES TR	RUS 2000 VAL ETF	464287630	755	4,675	SH		SOLE	2	0	0	4,675
ISHARES TR	RUS MD CP GR ETF	464287481	923	9,188	SH		SOLE	2	0	0	9,188
ISHARES TR	RUS MD CP GR ETF	464287481	61	607	SH		SOLE	3	0	0	607
ISHARES TR	RUS MDCP VAL ETF	464287473	7,216	60,313	SH		SOLE	2	0	0	60,313
ISHARES TR	RUS MDCP VAL ETF	464287473	10	80	SH		SOLE	3	0	0	80
ISHARES TR	RUS MID CAP ETF	464287499	386	4,940	SH		SOLE	3	0	0	4,940
ISHARES TR	RUS MID CAP ETF	464287499	1,358	17,402	SH		SOLE	2	0	0	17,402
ISHARES TR	RUS TOP 200 ETF	464289446	1,118	10,340	SH		SOLE	2	0	0	10,340
ISHARES TR	RUS TOP 200 ETF	464289446	284	2,631	SH		SOLE	3	0	0	2,631
ISHARES TR	RUS TP200 GR ETF	464289438	1,463	9,210	SH		SOLE	2	0	0	9,210
ISHARES TR	RUSEL 2500 ETF	46435G268	1,757	28,166	SH		SOLE	2	0	0	28,166
ISHARES TR	RUSSELL 2000 ETF	464287655	738	3,593	SH		SOLE	3	0	0	3,593
ISHARES TR	RUSSELL 2000 ETF	464287655	10,464	50,975	SH		SOLE	2	0	0	50,975
ISHARES TR	S&P 100 ETF	464287101	216	1,035	SH		SOLE	3	0	0	1,035
ISHARES TR	S&P 100 ETF	464287101	157	751	SH		SOLE	2	0	0	751
ISHARES TR	S&P 500 GRWT ETF	464287309	306	4,010	SH		SOLE	3	0	0	4,010
ISHARES TR	S&P 500 GRWT ETF	464287309	958	12,542	SH		SOLE	2	0	0	12,542
ISHARES TR	S&P 500 VAL ETF	464287408	199	1,278	SH		SOLE	3	0	0	1,278
ISHARES TR	S&P 500 VAL ETF	464287408	1,303	8,370	SH		SOLE	2	0	0	8,370
ISHARES TR	S&P MC 400GR ETF	464287606	344	4,455	SH		SOLE	2	0	0	4,455
ISHARES TR	S&P MC 400GR ETF	464287606	52	677	SH		SOLE	3	0	0	677
ISHARES TR	S&P MC 400VL ETF	464287705	51	468	SH		SOLE	3	0	0	468
ISHARES TR	S&P MC 400VL ETF	464287705	2,799	25,526	SH		SOLE	2	0	0	25,526
ISHARES TR	S&P SML 600 GWT	464287887	85	677	SH		SOLE	3	0	0	677
ISHARES TR	S&P SML 600 GWT	464287887	528	4,221	SH		SOLE	2	0	0	4,221
ISHARES TR	SELECT DIVID ETF	464287168	297	2,322	SH		SOLE	3	0	0	2,322
ISHARES TR	SELECT DIVID ETF	464287168	810	6,324	SH		SOLE	2	0	0	6,324
ISHARES TR	SELF DRIVNG EV	46435U366	8	169	SH		SOLE	2	0	0	169
ISHARES TR	SELF DRIVNG EV	46435U366	260	5,591	SH		SOLE	3	0	0	5,591
ISHARES TR	SHRT NAT MUN ETF	464288158	8,732	83,478	SH		SOLE	2	0	0	83,478
ISHARES TR	SHRT NAT MUN ETF	464288158	86	822	SH		SOLE	3	0	0	822
ISHARES TR	SP SMCP600VL ETF	464287879	67	658	SH		SOLE	3	0	0	658
ISHARES TR	SP SMCP600VL ETF	464287879	879	8,585	SH		SOLE	2	0	0	8,585
ISHARES TR	TIPS BD ETF	464287176	1,399	11,227	SH		SOLE	3	0	0	11,227
ISHARES TR	TIPS BD ETF	464287176	3,954	31,743	SH		SOLE	2	0	0	31,743
ISHARES TR	TRS FLT RT BD	46434V860	427	8,484	SH		SOLE	2	0	0	8,484
ISHARES TR	U.S. FIN SVC ETF	464287770	119	660	SH		SOLE	3	0	0	660
ISHARES TR	U.S. FIN SVC ETF	464287770	88	490	SH		SOLE	2	0	0	490
ISHARES TR	U.S. FINLS ETF	464287788	598	7,076	SH		SOLE	2	0	0	7,076
ISHARES TR	U.S. FINLS ETF	464287788	26	312	SH		SOLE	3	0	0	312
ISHARES TR	U.S. MED DVC ETF	464288810	448	7,350	SH		SOLE	2	0	0	7,350
ISHARES TR	U.S. MED DVC ETF	464288810	5,237	85,903	SH		SOLE	3	0	0	85,903
ISHARES TR	U.S. REAL ES ETF	464287739	49	449	SH		SOLE	3	0	0	449
ISHARES TR	U.S. REAL ES ETF	464287739	846	7,818	SH		SOLE	2	0	0	7,818
ISHARES TR	U.S. TECH ETF	464287721	41	402	SH		SOLE	3	0	0	402
ISHARES TR	U.S. TECH ETF	464287721	331	3,208	SH		SOLE	2	0	0	3,208
ISHARES TR	U.S. UTILITS ETF	464287697	96	1,056	SH		SOLE	2	0	0	1,056
ISHARES TR	U.S. UTILITS ETF	464287697	634	6,962	SH		SOLE	3	0	0	6,962
ISHARES TR	US AER DEF ETF	464288760	1,740	15,705	SH		SOLE	2	0	0	15,705
ISHARES TR	US AER DEF ETF	464288760	388	3,505	SH		SOLE	3	0	0	3,505
ISHARES TR	US CONSM STAPLES	464287812	641	3,197	SH		SOLE	3	0	0	3,197
ISHARES TR	US CONSUM DISCRE	464287580	22	298	SH		SOLE	2	0	0	298
ISHARES TR	US CONSUM DISCRE	464287580	230	3,068	SH		SOLE	3	0	0	3,068
ISHARES TR	US DIVID BYBCK	46435U861	1,811	43,400	SH		SOLE	2	0	0	43,400
ISHARES TR	US HLTHCARE ETF	464287762	509	1,761	SH		SOLE	2	0	0	1,761
ISHARES TR	US HLTHCARE ETF	464287762	120	417	SH		SOLE	3	0	0	417
ISHARES TR	US HLTHCR PR ETF	464288828	96	338	SH		SOLE	2	0	0	338
ISHARES TR	US HLTHCR PR ETF	464288828	164	581	SH		SOLE	3	0	0	581
ISHARES TR	US INDUSTRIALS	464287754	14	130	SH		SOLE	2	0	0	130
ISHARES TR	US INDUSTRIALS	464287754	436	4,139	SH		SOLE	3	0	0	4,139
ISHARES TR	US TREAS BD ETF	46429B267	194	7,774	SH		SOLE	3	0	0	7,774
ISHARES TR	US TREAS BD ETF	46429B267	24	966	SH		SOLE	2	0	0	966
ISHARES TR	US TRSPRTION	464287192	460	1,703	SH		SOLE	3	0	0	1,703
ISHARES TR	US TRSPRTION	464287192	73	269	SH		SOLE	2	0	0	269
ISHARES TR	USD INV GRDE ETF	464288620	357	6,483	SH		SOLE	2	0	0	6,483
ISHARES TR	YLD OPTIM BD	46434V787	389	16,531	SH		SOLE	3	0	0	16,531
IVERIC BIO INC	COM	46583P102	1,158	68,833	SH		SOLE	3	0	0	68,833
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	357	6,312	SH		SOLE	2	0	0	6,312
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	8	138	SH		SOLE	3	0	0	138
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,479	24,081	SH		SOLE	2	0	0	24,081
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	25,057	498,452	SH		SOLE	2	0	0	498,452
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	224	4,447	SH		SOLE	3	0	0	4,447
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	2,076	40,997	SH		SOLE	2	0	0	40,997
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	3,766	87,817	SH		SOLE	2	0	0	87,817
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	423	11,449	SH		SOLE	2	0	0	11,449
JACOBS ENGR GROUP INC	COM	469814107	190	1,377	SH		SOLE	2	0	0	1,377
JACOBS ENGR GROUP INC	COM	469814107	49	359	SH		SOLE	3	0	0	359
JD.COM INC	SPON ADR CL A	47215P106	359	6,209	SH		SOLE	2	0	0	6,209
JD.COM INC	SPON ADR CL A	47215P106	90	1,549	SH		SOLE	3	0	0	1,549
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	636	12,108	SH		SOLE	2	0	0	12,108
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5	95	SH		SOLE	3	0	0	95
JOHNSON & JOHNSON	COM	478160104	1,744	9,842	SH		SOLE	3	0	0	9,842
JOHNSON & JOHNSON	COM	478160104	14,711	83,007	SH		SOLE	2	0	0	83,007
JPMORGAN CHASE & CO	COM	46625H100	11,759	86,261	SH		SOLE	2	0	0	86,261
JPMORGAN CHASE & CO	COM	46625H100	1,306	9,578	SH		SOLE	3	0	0	9,578
KAYNE ANDERSON ENERGY INFRST	COM	486606106	378	41,052	SH		SOLE	2	0	0	41,052
KELLOGG CO	COM	487836108	466	7,223	SH		SOLE	2	0	0	7,223
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	496	3,141	SH		SOLE	2	0	0	3,141
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12	78	SH		SOLE	3	0	0	78
KIMBERLY-CLARK CORP	COM	494368103	978	7,940	SH		SOLE	2	0	0	7,940
KIMBERLY-CLARK CORP	COM	494368103	94	760	SH		SOLE	3	0	0	760
KINDER MORGAN INC DEL	COM	49456B101	296	15,630	SH		SOLE	3	0	0	15,630
KINDER MORGAN INC DEL	COM	49456B101	437	23,099	SH		SOLE	2	0	0	23,099
KITE RLTY GROUP TR	COM NEW	49803T300	3	144	SH		SOLE	3	0	0	144
KITE RLTY GROUP TR	COM NEW	49803T300	287	12,608	SH		SOLE	2	0	0	12,608
KLA CORP	COM NEW	482480100	44	120	SH		SOLE	3	0	0	120
KLA CORP	COM NEW	482480100	416	1,138	SH		SOLE	2	0	0	1,138
KRAFT HEINZ CO	COM	500754106	40	1,013	SH		SOLE	3	0	0	1,013
KRAFT HEINZ CO	COM	500754106	784	19,906	SH		SOLE	2	0	0	19,906
KROGER CO	COM	501044101	89	1,547	SH		SOLE	3	0	0	1,547
KROGER CO	COM	501044101	384	6,691	SH		SOLE	2	0	0	6,691
L3HARRIS TECHNOLOGIES INC	COM	502431109	294	1,184	SH		SOLE	2	0	0	1,184
L3HARRIS TECHNOLOGIES INC	COM	502431109	130	524	SH		SOLE	3	0	0	524
LAM RESEARCH CORP	COM	512807108	927	1,725	SH		SOLE	2	0	0	1,725
LAM RESEARCH CORP	COM	512807108	39	73	SH		SOLE	3	0	0	73
LAUDER ESTEE COS INC	CL A	518439104	9	33	SH		SOLE	3	0	0	33
LAUDER ESTEE COS INC	CL A	518439104	470	1,727	SH		SOLE	2	0	0	1,727
LAZARD LTD	SHS A	G54050102	261	7,570	SH		SOLE	2	0	0	7,570
LEIDOS HOLDINGS INC	COM	525327102	11,037	102,173	SH		SOLE	2	0	0	102,173
LEIDOS HOLDINGS INC	COM	525327102	2	16	SH		SOLE	3	0	0	16
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	112	13,870	SH		SOLE	2	0	0	13,870
LIGHTNING EMOTORS INC	COM	53228T101	3	525	SH		SOLE	3	0	0	525
LIGHTNING EMOTORS INC	COM	53228T101	170	29,888	SH		SOLE	2	0	0	29,888
LILLY ELI & CO	COM	532457108	476	1,663	SH		SOLE	3	0	0	1,663
LILLY ELI & CO	COM	532457108	2,439	8,518	SH		SOLE	2	0	0	8,518
LINCOLN NATL CORP IND	COM	534187109	993	15,188	SH		SOLE	2	0	0	15,188
LINCOLN NATL CORP IND	COM	534187109	110	1,684	SH		SOLE	3	0	0	1,684
LINDE PLC	SHS	G5494J103	111	348	SH		SOLE	3	0	0	348
LINDE PLC	SHS	G5494J103	689	2,155	SH		SOLE	2	0	0	2,155
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	297	192,900	SH		SOLE	3	0	0	192,900
LOCKHEED MARTIN CORP	COM	539830109	8,545	19,359	SH		SOLE	2	0	0	19,359
LOCKHEED MARTIN CORP	COM	539830109	798	1,808	SH		SOLE	3	0	0	1,808
LOWES COS INC	COM	548661107	920	4,550	SH		SOLE	3	0	0	4,550
LOWES COS INC	COM	548661107	1,171	5,793	SH		SOLE	2	0	0	5,793
LULULEMON ATHLETICA INC	COM	550021109	77	210	SH		SOLE	3	0	0	210
LULULEMON ATHLETICA INC	COM	550021109	295	809	SH		SOLE	2	0	0	809
LUMEN TECHNOLOGIES INC	COM	550241103	26	2,346	SH		SOLE	3	0	0	2,346
LUMEN TECHNOLOGIES INC	COM	550241103	294	26,129	SH		SOLE	2	0	0	26,129
M & T BK CORP	COM	55261F104	68	401	SH		SOLE	3	0	0	401
M & T BK CORP	COM	55261F104	286	1,688	SH		SOLE	2	0	0	1,688
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	367	7,488	SH		SOLE	2	0	0	7,488
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	15	310	SH		SOLE	3	0	0	310
MAIN STR CAP CORP	COM	56035L104	284	6,654	SH		SOLE	2	0	0	6,654
MARATHON OIL CORP	COM	565849106	72	2,874	SH		SOLE	2	0	0	2,874
MARATHON OIL CORP	COM	565849106	179	7,127	SH		SOLE	3	0	0	7,127
MARATHON PETE CORP	COM	56585A102	644	7,528	SH		SOLE	2	0	0	7,528
MARATHON PETE CORP	COM	56585A102	29	333	SH		SOLE	3	0	0	333
MARKEL CORP	COM	570535104	320	217	SH		SOLE	2	0	0	217
MARRIOTT INTL INC NEW	CL A	571903202	592	3,366	SH		SOLE	2	0	0	3,366
MARRIOTT INTL INC NEW	CL A	571903202	69	393	SH		SOLE	3	0	0	393
MARSH & MCLENNAN COS INC	COM	571748102	69	404	SH		SOLE	3	0	0	404
MARSH & MCLENNAN COS INC	COM	571748102	2,063	12,108	SH		SOLE	2	0	0	12,108
MARTIN MARIETTA MATLS INC	COM	573284106	40	105	SH		SOLE	3	0	0	105
MARTIN MARIETTA MATLS INC	COM	573284106	162	421	SH		SOLE	2	0	0	421
MARVELL TECHNOLOGY INC	COM	573874104	65	900	SH		SOLE	3	0	0	900
MARVELL TECHNOLOGY INC	COM	573874104	261	3,643	SH		SOLE	2	0	0	3,643
MASTERCARD INCORPORATED	CL A	57636Q104	2,866	8,020	SH		SOLE	2	0	0	8,020
MASTERCARD INCORPORATED	CL A	57636Q104	82	229	SH		SOLE	3	0	0	229
MCCORMICK & CO INC	COM NON VTG	579780206	1	7	SH		SOLE	3	0	0	7
MCCORMICK & CO INC	COM NON VTG	579780206	2,182	21,863	SH		SOLE	2	0	0	21,863
MCCORMICK & CO INC	COM VTG	579780107	2,590	25,897	SH		SOLE	2	0	0	25,897
MCDONALDS CORP	COM	580135101	539	2,182	SH		SOLE	3	0	0	2,182
MCDONALDS CORP	COM	580135101	6,292	25,444	SH		SOLE	2	0	0	25,444
MCKESSON CORP	COM	58155Q103	498	1,628	SH		SOLE	2	0	0	1,628
MCKESSON CORP	COM	58155Q103	5	16	SH		SOLE	3	0	0	16
MEDICAL PPTYS TRUST INC	COM	58463J304	122	5,755	SH		SOLE	3	0	0	5,755
MEDICAL PPTYS TRUST INC	COM	58463J304	331	15,652	SH		SOLE	2	0	0	15,652
MEDTRONIC PLC	SHS	G5960L103	231	2,083	SH		SOLE	3	0	0	2,083
MEDTRONIC PLC	SHS	G5960L103	761	6,857	SH		SOLE	2	0	0	6,857
MERCK & CO INC	COM	58933Y105	5,494	66,958	SH		SOLE	2	0	0	66,958
MERCK & CO INC	COM	58933Y105	856	10,435	SH		SOLE	3	0	0	10,435
META PLATFORMS INC	CL A	30303M102	696	3,130	SH		SOLE	3	0	0	3,130
META PLATFORMS INC	CL A	30303M102	6,397	28,770	SH		SOLE	2	0	0	28,770
METLIFE INC	COM	59156R108	13	178	SH		SOLE	3	0	0	178
METLIFE INC	COM	59156R108	1,578	22,454	SH		SOLE	2	0	0	22,454
METTLER TOLEDO INTERNATIONAL	COM	592688105	16	12	SH		SOLE	3	0	0	12
METTLER TOLEDO INTERNATIONAL	COM	592688105	389	283	SH		SOLE	2	0	0	283
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1	38	SH		SOLE	3	0	0	38
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,048	52,921	SH		SOLE	2	0	0	52,921
MGM RESORTS INTERNATIONAL	COM	552953101	370	8,812	SH		SOLE	2	0	0	8,812
MGM RESORTS INTERNATIONAL	COM	552953101	5	120	SH		SOLE	3	0	0	120
MICROCHIP TECHNOLOGY INC.	COM	595017104	324	4,311	SH		SOLE	2	0	0	4,311
MICROCHIP TECHNOLOGY INC.	COM	595017104	29	390	SH		SOLE	3	0	0	390
MICRON TECHNOLOGY INC	COM	595112103	252	3,234	SH		SOLE	2	0	0	3,234
MICRON TECHNOLOGY INC	COM	595112103	73	931	SH		SOLE	3	0	0	931
MICROSOFT CORP	COM	594918104	4,573	14,831	SH		SOLE	3	0	0	14,831
MICROSOFT CORP	COM	594918104	48,384	156,932	SH		SOLE	2	0	0	156,932
MICROSTRATEGY INC	CL A NEW	594972408	127	261	SH		SOLE	3	0	0	261
MICROSTRATEGY INC	CL A NEW	594972408	129	265	SH		SOLE	2	0	0	265
MISSION PRODUCE INC	COM	60510V108	1,101	87,000	SH		SOLE	2	0	0	87,000
MODERNA INC	COM	60770K107	197	1,141	SH		SOLE	2	0	0	1,141
MODERNA INC	COM	60770K107	42	242	SH		SOLE	3	0	0	242
MONDELEZ INTL INC	CL A	609207105	70	1,107	SH		SOLE	3	0	0	1,107
MONDELEZ INTL INC	CL A	609207105	785	12,506	SH		SOLE	2	0	0	12,506
MONGODB INC	CL A	60937P106	197	444	SH		SOLE	2	0	0	444
MONGODB INC	CL A	60937P106	5	11	SH		SOLE	3	0	0	11
MOODYS CORP	COM	615369105	260	770	SH		SOLE	2	0	0	770
MOODYS CORP	COM	615369105	3	10	SH		SOLE	3	0	0	10
MORGAN STANLEY	COM NEW	617446448	2,332	27,055	SH		SOLE	2	0	0	27,055
MORGAN STANLEY	COM NEW	617446448	94	1,070	SH		SOLE	3	0	0	1,070
MOTOROLA SOLUTIONS INC	COM NEW	620076307	384	1,584	SH		SOLE	2	0	0	1,584
MSC INDL DIRECT INC	CL A	553530106	833	9,771	SH		SOLE	2	0	0	9,771
NASDAQ INC	COM	631103108	4	23	SH		SOLE	3	0	0	23
NASDAQ INC	COM	631103108	263	1,477	SH		SOLE	2	0	0	1,477
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	143	1,855	SH		SOLE	2	0	0	1,855
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	63	817	SH		SOLE	3	0	0	817
NATIXIS ETF TRUST II	VAUGHAN NELSN SL	63875W208	455	14,565	SH		SOLE	2	0	0	14,565
NETFLIX INC	COM	64110L106	73	196	SH		SOLE	3	0	0	196
NETFLIX INC	COM	64110L106	2,634	7,031	SH		SOLE	2	0	0	7,031
NEWMONT CORP	COM	651639106	468	5,885	SH		SOLE	2	0	0	5,885
NEWMONT CORP	COM	651639106	9	114	SH		SOLE	3	0	0	114
NEXTERA ENERGY INC	COM	65339F101	805	9,500	SH		SOLE	3	0	0	9,500
NEXTERA ENERGY INC	COM	65339F101	2,102	24,816	SH		SOLE	2	0	0	24,816
NIKE INC	CL B	654106103	394	2,931	SH		SOLE	3	0	0	2,931
NIKE INC	CL B	654106103	2,120	15,755	SH		SOLE	2	0	0	15,755
NISUN INTL ENT DVPMT GP CO L	COM CL A	G6593L106	17	17,463	SH		SOLE	2	0	0	17,463
NOKIA CORP	SPONSORED ADR	654902204	96	17,624	SH		SOLE	2	0	0	17,624
NOKIA CORP	SPONSORED ADR	654902204	7	1,344	SH		SOLE	3	0	0	1,344
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	28	13,215	SH		SOLE	2	0	0	13,215
NORFOLK SOUTHN CORP	COM	655844108	373	1,309	SH		SOLE	3	0	0	1,309
NORFOLK SOUTHN CORP	COM	655844108	1,881	6,594	SH		SOLE	2	0	0	6,594
NORTHERN TR CORP	COM	665859104	241	2,066	SH		SOLE	2	0	0	2,066
NORTHROP GRUMMAN CORP	COM	666807102	15	34	SH		SOLE	3	0	0	34
NORTHROP GRUMMAN CORP	COM	666807102	4,261	9,527	SH		SOLE	2	0	0	9,527
NOVARTIS AG	SPONSORED ADR	66987V109	441	5,024	SH		SOLE	2	0	0	5,024
NOVARTIS AG	SPONSORED ADR	66987V109	52	593	SH		SOLE	3	0	0	593
NOVO-NORDISK A S	ADR	670100205	4	39	SH		SOLE	3	0	0	39
NOVO-NORDISK A S	ADR	670100205	570	5,135	SH		SOLE	2	0	0	5,135
NUCOR CORP	COM	670346105	261	1,759	SH		SOLE	2	0	0	1,759
NUCOR CORP	COM	670346105	208	1,399	SH		SOLE	3	0	0	1,399
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	325	11,280	SH		SOLE	2	0	0	11,280
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	357	12,406	SH		SOLE	3	0	0	12,406
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,643	27,062	SH		SOLE	2	0	0	27,062
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	86	1,410	SH		SOLE	3	0	0	1,410
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	110	2,771	SH		SOLE	3	0	0	2,771
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	593	14,880	SH		SOLE	2	0	0	14,880
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	396	10,119	SH		SOLE	2	0	0	10,119
NUTRIEN LTD	COM	67077M108	239	2,300	SH		SOLE	2	0	0	2,300
NUTRIEN LTD	COM	67077M108	71	683	SH		SOLE	3	0	0	683
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	201	15,036	SH		SOLE	2	0	0	15,036
NVIDIA CORPORATION	COM	67066G104	12,323	45,161	SH		SOLE	2	0	0	45,161
NVIDIA CORPORATION	COM	67066G104	1,614	5,915	SH		SOLE	3	0	0	5,915
NYMOX PHARMACEUTICAL CORP	COM	P73398102	13	10,315	SH		SOLE	2	0	0	10,315
OCCIDENTAL PETE CORP	COM	674599105	430	7,571	SH		SOLE	2	0	0	7,571
OCCIDENTAL PETE CORP	COM	674599105	0	0	SH		SOLE	3	0	0	0
OGE ENERGY CORP	COM	670837103	332	8,153	SH		SOLE	2	0	0	8,153
OMEGA HEALTHCARE INVS INC	COM	681936100	274	8,796	SH		SOLE	2	0	0	8,796
OMEGA HEALTHCARE INVS INC	COM	681936100	5	161	SH		SOLE	3	0	0	161
OMNICOM GROUP INC	COM	681919106	420	4,946	SH		SOLE	2	0	0	4,946
ONEOK INC NEW	COM	682680103	47	664	SH		SOLE	3	0	0	664
ONEOK INC NEW	COM	682680103	354	5,013	SH		SOLE	2	0	0	5,013
OPTION CARE HEALTH INC	COM NEW	68404L201	1	39	SH		SOLE	3	0	0	39
OPTION CARE HEALTH INC	COM NEW	68404L201	206	7,226	SH		SOLE	2	0	0	7,226
ORACLE CORP	COM	68389X105	2,397	28,977	SH		SOLE	2	0	0	28,977
ORACLE CORP	COM	68389X105	87	1,054	SH		SOLE	3	0	0	1,054
OSI ETF TR	OSHARES EUR QLT	67110P506	526	20,364	SH		SOLE	3	0	0	20,364
OSI ETF TR	OSHARES US QUALT	67110P407	2,298	52,261	SH		SOLE	3	0	0	52,261
OTIS WORLDWIDE CORP	COM	68902V107	60	783	SH		SOLE	3	0	0	783
OTIS WORLDWIDE CORP	COM	68902V107	342	4,442	SH		SOLE	2	0	0	4,442
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	184	103,300	SH		SOLE	3	0	0	103,300
OVERSTOCK COM INC DEL	COM	690370101	1,143	25,970	SH		SOLE	2	0	0	25,970
PACER FDS TR	SWAN SOS MODERAT	69374H519	237	10,527	SH		SOLE	2	0	0	10,527
PACER FDS TR	TRENDP 100 ETF	69374H303	247	4,723	SH		SOLE	2	0	0	4,723
PACER FDS TR	TRENDP US LAR CP	69374H105	635	16,343	SH		SOLE	2	0	0	16,343
PACER FDS TR	TRENDP US LAR CP	69374H105	39	1,000	SH		SOLE	3	0	0	1,000
PACWEST BANCORP DEL	COM	695263103	589	13,659	SH		SOLE	2	0	0	13,659
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14	1,000	SH		SOLE	3	0	0	1,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	580	42,257	SH		SOLE	2	0	0	42,257
PALO ALTO NETWORKS INC	COM	697435105	194	312	SH		SOLE	3	0	0	312
PALO ALTO NETWORKS INC	COM	697435105	700	1,124	SH		SOLE	2	0	0	1,124
PARAMOUNT GLOBAL	CLASS B COM	92556H206	175	4,632	SH		SOLE	2	0	0	4,632
PARAMOUNT GLOBAL	CLASS B COM	92556H206	393	10,386	SH		SOLE	3	0	0	10,386
PARKER-HANNIFIN CORP	COM	701094104	118	415	SH		SOLE	3	0	0	415
PARKER-HANNIFIN CORP	COM	701094104	525	1,850	SH		SOLE	2	0	0	1,850
PAYCHEX INC	COM	704326107	1,040	7,622	SH		SOLE	2	0	0	7,622
PAYCHEX INC	COM	704326107	101	738	SH		SOLE	3	0	0	738
PAYPAL HLDGS INC	COM	70450Y103	240	2,071	SH		SOLE	3	0	0	2,071
PAYPAL HLDGS INC	COM	70450Y103	1,419	12,268	SH		SOLE	2	0	0	12,268
PEPSICO INC	COM	713448108	467	2,792	SH		SOLE	3	0	0	2,792
PEPSICO INC	COM	713448108	4,799	28,674	SH		SOLE	2	0	0	28,674
PFIZER INC	COM	717081103	1,447	27,945	SH		SOLE	3	0	0	27,945
PFIZER INC	COM	717081103	5,218	100,786	SH		SOLE	2	0	0	100,786
PHILIP MORRIS INTL INC	COM	718172109	1,783	18,976	SH		SOLE	2	0	0	18,976
PHILIP MORRIS INTL INC	COM	718172109	112	1,195	SH		SOLE	3	0	0	1,195
PHILLIPS 66	COM	718546104	673	7,788	SH		SOLE	3	0	0	7,788
PHILLIPS 66	COM	718546104	774	8,957	SH		SOLE	2	0	0	8,957
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	237	6,894	SH		SOLE	2	0	0	6,894
PIMCO CORPORATE & INCOME OPP	COM	72201B101	207	13,516	SH		SOLE	2	0	0	13,516
PIMCO CORPORATE & INCOME OPP	COM	72201B101	13	846	SH		SOLE	3	0	0	846
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	71	2,911	SH		SOLE	2	0	0	2,911
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	424	17,394	SH		SOLE	3	0	0	17,394
PIMCO ETF TR	BROAD US TIPS	72201R403	237	3,742	SH		SOLE	2	0	0	3,742
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,011	139,883	SH		SOLE	2	0	0	139,883
PIMCO ETF TR	INTER MUN BD ACT	72201R866	358	6,746	SH		SOLE	2	0	0	6,746
PIMCO MUN INCOME FD II	COM	72200W106	138	11,964	SH		SOLE	2	0	0	11,964
PIMCO MUN INCOME FD III	COM	72201A103	160	15,415	SH		SOLE	2	0	0	15,415
PIMCO STRATEGIC INCOME FD	COM	72200X104	82	13,956	SH		SOLE	3	0	0	13,956
PIMCO STRATEGIC INCOME FD	COM	72200X104	78	13,299	SH		SOLE	2	0	0	13,299
PINTEREST INC	CL A	72352L106	318	12,903	SH		SOLE	2	0	0	12,903
PINTEREST INC	CL A	72352L106	105	4,270	SH		SOLE	3	0	0	4,270
PIONEER HIGH INCOME FUND INC	COM	72369H106	103	12,733	SH		SOLE	2	0	0	12,733
PIONEER NAT RES CO	COM	723787107	245	978	SH		SOLE	2	0	0	978
PIONEER NAT RES CO	COM	723787107	12	47	SH		SOLE	3	0	0	47
PITNEY BOWES INC	COM	724479100	63	12,085	SH		SOLE	2	0	0	12,085
PNC FINL SVCS GROUP INC	COM	693475105	2,712	14,700	SH		SOLE	2	0	0	14,700
PNC FINL SVCS GROUP INC	COM	693475105	303	1,645	SH		SOLE	3	0	0	1,645
PNM RES INC	COM	69349H107	294	6,163	SH		SOLE	2	0	0	6,163
POLYMET MNG CORP	COM NEW	731916409	66	15,668	SH		SOLE	2	0	0	15,668
POOL CORP	COM	73278L105	3	8	SH		SOLE	3	0	0	8
POOL CORP	COM	73278L105	4,776	11,295	SH		SOLE	2	0	0	11,295
PPG INDS INC	COM	693506107	178	1,354	SH		SOLE	3	0	0	1,354
PPG INDS INC	COM	693506107	360	2,745	SH		SOLE	2	0	0	2,745
PPL CORP	COM	69351T106	407	14,268	SH		SOLE	2	0	0	14,268
PRICE T ROWE GROUP INC	COM	74144T108	1,285	8,499	SH		SOLE	2	0	0	8,499
PRICE T ROWE GROUP INC	COM	74144T108	38	254	SH		SOLE	3	0	0	254
PROCTER AND GAMBLE CO	COM	742718109	38,215	250,097	SH		SOLE	2	0	0	250,097
PROCTER AND GAMBLE CO	COM	742718109	2,465	16,133	SH		SOLE	3	0	0	16,133
PROLOGIS INC.	COM	74340W103	3,027	18,747	SH		SOLE	2	0	0	18,747
PROLOGIS INC.	COM	74340W103	18	111	SH		SOLE	3	0	0	111
PROSHARES TR	S&P 500 DV ARIST	74348A467	7	72	SH		SOLE	3	0	0	72
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,360	14,327	SH		SOLE	2	0	0	14,327
PRUDENTIAL FINL INC	COM	744320102	18	152	SH		SOLE	3	0	0	152
PRUDENTIAL FINL INC	COM	744320102	937	7,929	SH		SOLE	2	0	0	7,929
PUBLIC STORAGE	COM	74460D109	1,098	2,813	SH		SOLE	2	0	0	2,813
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9	135	SH		SOLE	3	0	0	135
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	446	6,367	SH		SOLE	2	0	0	6,367
QIAGEN NV	SHS NEW	N72482123	781	15,937	SH		SOLE	2	0	0	15,937
QIAGEN NV	SHS NEW	N72482123	0	10	SH		SOLE	3	0	0	10
QUALCOMM INC	COM	747525103	1,325	8,669	SH		SOLE	2	0	0	8,669
QUALCOMM INC	COM	747525103	764	4,998	SH		SOLE	3	0	0	4,998
QUANTUM COMPUTING INC	COM	74766W108	26	10,000	SH		SOLE	2	0	0	10,000
RANGE RES CORP	COM	75281A109	173	5,692	SH		SOLE	2	0	0	5,692
RANGE RES CORP	COM	75281A109	243	8,000	SH		SOLE	3	0	0	8,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	561	5,663	SH		SOLE	3	0	0	5,663
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,795	28,215	SH		SOLE	2	0	0	28,215
READY CAPITAL CORP	COM	75574U101	331	21,984	SH		SOLE	2	0	0	21,984
REALTY INCOME CORP	COM	756109104	393	5,674	SH		SOLE	3	0	0	5,674
REALTY INCOME CORP	COM	756109104	1,303	18,800	SH		SOLE	2	0	0	18,800
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	49	1,427	SH		SOLE	3	0	0	1,427
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	337	9,755	SH		SOLE	2	0	0	9,755
ROCKWELL AUTOMATION INC	COM	773903109	310	1,106	SH		SOLE	3	0	0	1,106
ROCKWELL AUTOMATION INC	COM	773903109	514	1,834	SH		SOLE	2	0	0	1,834
ROKU INC	COM CL A	77543R102	887	7,081	SH		SOLE	2	0	0	7,081
ROKU INC	COM CL A	77543R102	84	673	SH		SOLE	3	0	0	673
ROYAL BK CDA	COM	780087102	519	4,710	SH		SOLE	2	0	0	4,710
ROYAL CARIBBEAN GROUP	COM	V7780T103	24	285	SH		SOLE	3	0	0	285
ROYAL CARIBBEAN GROUP	COM	V7780T103	223	2,666	SH		SOLE	2	0	0	2,666
S&P GLOBAL INC	COM	78409V104	872	2,126	SH		SOLE	2	0	0	2,126
S&P GLOBAL INC	COM	78409V104	4	10	SH		SOLE	3	0	0	10
SALESFORCE COM INC	COM	79466L302	265	1,247	SH		SOLE	3	0	0	1,247
SALESFORCE COM INC	COM	79466L302	3,854	18,151	SH		SOLE	2	0	0	18,151
SANDY SPRING BANCORP INC	COM	800363103	710	15,795	SH		SOLE	2	0	0	15,795
SANOFI	SPONSORED ADR	80105N105	26	500	SH		SOLE	3	0	0	500
SANOFI	SPONSORED ADR	80105N105	191	3,720	SH		SOLE	2	0	0	3,720
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	504	1,463	SH		SOLE	2	0	0	1,463
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4	11	SH		SOLE	3	0	0	11
SCHLUMBERGER LTD	COM STK	806857108	269	6,509	SH		SOLE	3	0	0	6,509
SCHLUMBERGER LTD	COM STK	806857108	947	22,935	SH		SOLE	2	0	0	22,935
SCHWAB CHARLES CORP	COM	808513105	353	4,186	SH		SOLE	2	0	0	4,186
SCHWAB CHARLES CORP	COM	808513105	65	766	SH		SOLE	3	0	0	766
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	356	9,687	SH		SOLE	3	0	0	9,687
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,999	81,679	SH		SOLE	2	0	0	81,679
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	22,175	379,060	SH		SOLE	2	0	0	379,060
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	60	1,022	SH		SOLE	3	0	0	1,022
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	14,074	263,263	SH		SOLE	2	0	0	263,263
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	9	300	SH		SOLE	3	0	0	300
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,279	251,431	SH		SOLE	2	0	0	251,431
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	13,510	419,036	SH		SOLE	2	0	0	419,036
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	42	1,304	SH		SOLE	3	0	0	1,304
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	8,151	230,394	SH		SOLE	2	0	0	230,394
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	429	8,650	SH		SOLE	2	0	0	8,650
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13	253	SH		SOLE	3	0	0	253
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,358	26,847	SH		SOLE	2	0	0	26,847
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	377	7,055	SH		SOLE	2	0	0	7,055
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	90	1,688	SH		SOLE	3	0	0	1,688
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	798	10,117	SH		SOLE	3	0	0	10,117
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,800	73,521	SH		SOLE	2	0	0	73,521
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	25	334	SH		SOLE	3	0	0	334
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,018	26,966	SH		SOLE	2	0	0	26,966
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	598	8,372	SH		SOLE	2	0	0	8,372
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	15	213	SH		SOLE	3	0	0	213
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,461	27,132	SH		SOLE	2	0	0	27,132
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	118	1,936	SH		SOLE	3	0	0	1,936
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	563	9,277	SH		SOLE	2	0	0	9,277
SEA LTD	SPONSORD ADS	81141R100	41	340	SH		SOLE	3	0	0	340
SEA LTD	SPONSORD ADS	81141R100	406	3,390	SH		SOLE	2	0	0	3,390
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	13	SH		SOLE	3	0	0	13
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	594	6,605	SH		SOLE	2	0	0	6,605
SELECT SECTOR SPDR TR	ENERGY	81369Y506	279	3,656	SH		SOLE	3	0	0	3,656
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,896	77,126	SH		SOLE	2	0	0	77,126
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	349	9,101	SH		SOLE	3	0	0	9,101
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,313	112,548	SH		SOLE	2	0	0	112,548
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23	481	SH		SOLE	3	0	0	481
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	237	4,912	SH		SOLE	2	0	0	4,912
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	333	1,798	SH		SOLE	3	0	0	1,798
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	319	1,724	SH		SOLE	2	0	0	1,724
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	436	5,744	SH		SOLE	2	0	0	5,744
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	123	1,620	SH		SOLE	3	0	0	1,620
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	174	1,272	SH		SOLE	3	0	0	1,272
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,276	9,314	SH		SOLE	2	0	0	9,314
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	268	2,604	SH		SOLE	2	0	0	2,604
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	184	1,785	SH		SOLE	3	0	0	1,785
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,187	15,938	SH		SOLE	2	0	0	15,938
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12	161	SH		SOLE	3	0	0	161
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,013	25,251	SH		SOLE	2	0	0	25,251
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	817	5,140	SH		SOLE	3	0	0	5,140
SEMPRA	COM	816851109	595	3,539	SH		SOLE	2	0	0	3,539
SEMPRA	COM	816851109	75	447	SH		SOLE	3	0	0	447
SENSEONICS HLDGS INC	COM	81727U105	34	17,050	SH		SOLE	2	0	0	17,050
SERVICE CORP INTL	COM	817565104	269	4,080	SH		SOLE	2	0	0	4,080
SERVICENOW INC	COM	81762P102	1,076	1,932	SH		SOLE	2	0	0	1,932
SERVICENOW INC	COM	81762P102	45	80	SH		SOLE	3	0	0	80
SHELL PLC	SPON ADS	780259305	218	3,966	SH		SOLE	2	0	0	3,966
SHERWIN WILLIAMS CO	COM	824348106	185	739	SH		SOLE	3	0	0	739
SHERWIN WILLIAMS CO	COM	824348106	4,183	16,759	SH		SOLE	2	0	0	16,759
SHOCKWAVE MED INC	COM	82489T104	210	1,015	SH		SOLE	2	0	0	1,015
SHOCKWAVE MED INC	COM	82489T104	1	7	SH		SOLE	3	0	0	7
SHOPIFY INC	CL A	82509L107	239	353	SH		SOLE	3	0	0	353
SHOPIFY INC	CL A	82509L107	1,580	2,337	SH		SOLE	2	0	0	2,337
SILVERGATE CAP CORP	CL A	82837P408	265	1,759	SH		SOLE	2	0	0	1,759
SILVERGATE CAP CORP	CL A	82837P408	212	1,410	SH		SOLE	3	0	0	1,410
SIMON PPTY GROUP INC NEW	COM	828806109	40	304	SH		SOLE	3	0	0	304
SIMON PPTY GROUP INC NEW	COM	828806109	1,886	14,335	SH		SOLE	2	0	0	14,335
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4	26	SH		SOLE	3	0	0	26
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	211	1,302	SH		SOLE	2	0	0	1,302
SKYWORKS SOLUTIONS INC	COM	83088M102	565	4,236	SH		SOLE	3	0	0	4,236
SKYWORKS SOLUTIONS INC	COM	83088M102	199	1,496	SH		SOLE	2	0	0	1,496
SMUCKER J M CO	COM NEW	832696405	1,075	7,938	SH		SOLE	2	0	0	7,938
SMUCKER J M CO	COM NEW	832696405	27	202	SH		SOLE	3	0	0	202
SNAP INC	CL A	83304A106	1	30	SH		SOLE	3	0	0	30
SNAP INC	CL A	83304A106	616	17,125	SH		SOLE	2	0	0	17,125
SNOWFLAKE INC	CL A	833445109	18	78	SH		SOLE	3	0	0	78
SNOWFLAKE INC	CL A	833445109	390	1,700	SH		SOLE	2	0	0	1,700
SOFI TECHNOLOGIES INC	COM	83406F102	466	49,360	SH		SOLE	2	0	0	49,360
SOFI TECHNOLOGIES INC	COM	83406F102	70	7,422	SH		SOLE	3	0	0	7,422
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	199	618	SH		SOLE	2	0	0	618
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5	15	SH		SOLE	3	0	0	15
SONY GROUP CORPORATION	SPONSORED ADR	835699307	518	5,039	SH		SOLE	2	0	0	5,039
SOUTHERN CO	COM	842587107	2,911	40,146	SH		SOLE	2	0	0	40,146
SOUTHERN CO	COM	842587107	319	4,401	SH		SOLE	3	0	0	4,401
SOUTHWEST AIRLS CO	COM	844741108	38	820	SH		SOLE	3	0	0	820
SOUTHWEST AIRLS CO	COM	844741108	754	16,466	SH		SOLE	2	0	0	16,466
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	785	2,262	SH		SOLE	2	0	0	2,262
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	49	140	SH		SOLE	3	0	0	140
SPDR GOLD TR	GOLD SHS	78463V107	349	1,932	SH		SOLE	3	0	0	1,932
SPDR GOLD TR	GOLD SHS	78463V107	11,019	60,999	SH		SOLE	2	0	0	60,999
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	884	22,804	SH		SOLE	2	0	0	22,804
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	248	4,279	SH		SOLE	2	0	0	4,279
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,055	115,258	SH		SOLE	2	0	0	115,258
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,348	22,912	SH		SOLE	3	0	0	22,912
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,467	11,147	SH		SOLE	2	0	0	11,147
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	276	563	SH		SOLE	3	0	0	563
SPDR SER TR	AEROSPACE DEF	78464A631	3	22	SH		SOLE	2	0	0	22
SPDR SER TR	AEROSPACE DEF	78464A631	1,628	13,054	SH		SOLE	3	0	0	13,054
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	70	680	SH		SOLE	3	0	0	680
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	387	3,773	SH		SOLE	2	0	0	3,773
SPDR SER TR	BLOOMBERG SHT TE	78468R408	9,012	343,439	SH		SOLE	2	0	0	343,439
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	0	0	SH		SOLE	3	0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	228	4,752	SH		SOLE	2	0	0	4,752
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	744	15,722	SH		SOLE	2	0	0	15,722
SPDR SER TR	PORTFLI TIPS ETF	78464A656	232,346	7,678,314	SH		SOLE	1	7,678,314	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	296	9,773	SH		SOLE	2	0	0	9,773
SPDR SER TR	PORTFOLIO INTRMD	78464A375	278	8,136	SH		SOLE	2	0	0	8,136
SPDR SER TR	PORTFOLIO LN TSR	78464A664	220	5,821	SH		SOLE	2	0	0	5,821
SPDR SER TR	PORTFOLIO LN TSR	78464A664	41	1,092	SH		SOLE	3	0	0	1,092
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,162	21,863	SH		SOLE	3	0	0	21,863
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,001	75,303	SH		SOLE	2	0	0	75,303
SPDR SER TR	PRTFLO S&P500 GW	78464A409	22	340	SH		SOLE	3	0	0	340
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,295	19,566	SH		SOLE	2	0	0	19,566
SPDR SER TR	PRTFLO S&P500 HI	78468R788	220	4,996	SH		SOLE	2	0	0	4,996
SPDR SER TR	PRTFLO S&P500 VL	78464A508	44	1,046	SH		SOLE	3	0	0	1,046
SPDR SER TR	PRTFLO S&P500 VL	78464A508	879	21,062	SH		SOLE	2	0	0	21,062
SPDR SER TR	S&P 600 SMCP GRW	78464A201	775	9,248	SH		SOLE	2	0	0	9,248
SPDR SER TR	S&P 600 SMCP VAL	78464A300	45	545	SH		SOLE	3	0	0	545
SPDR SER TR	S&P 600 SMCP VAL	78464A300	822	9,868	SH		SOLE	2	0	0	9,868
SPDR SER TR	S&P BIOTECH	78464A870	29	319	SH		SOLE	3	0	0	319
SPDR SER TR	S&P BIOTECH	78464A870	451	5,019	SH		SOLE	2	0	0	5,019
SPDR SER TR	S&P DIVID ETF	78464A763	6,387	49,858	SH		SOLE	2	0	0	49,858
SPDR SER TR	S&P DIVID ETF	78464A763	5,096	39,779	SH		SOLE	3	0	0	39,779
SPDR SER TR	S&P METALS MNG	78464A755	2,508	40,925	SH		SOLE	2	0	0	40,925
SPDR SER TR	S&P METALS MNG	78464A755	6	100	SH		SOLE	3	0	0	100
SPDR SER TR	S&P OILGAS EXP	78468R556	413	3,070	SH		SOLE	2	0	0	3,070
SPDR SER TR	S&P OILGAS EXP	78468R556	8	63	SH		SOLE	3	0	0	63
SPDR SER TR	S&P REGL BKG	78464A698	4,726	68,589	SH		SOLE	2	0	0	68,589
SPDR SER TR	S&P REGL BKG	78464A698	10	140	SH		SOLE	3	0	0	140
SPDR SER TR	SSGA US LRG ETF	78468R804	251	1,746	SH		SOLE	3	0	0	1,746
SPLUNK INC	COM	848637104	280	1,884	SH		SOLE	2	0	0	1,884
SPLUNK INC	COM	848637104	12	78	SH		SOLE	3	0	0	78
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,110	108,887	SH		SOLE	2	0	0	108,887
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,838	119,601	SH		SOLE	2	0	0	119,601
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	264	17,196	SH		SOLE	3	0	0	17,196
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	220	25,073	SH		SOLE	3	0	0	25,073
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	96	10,900	SH		SOLE	2	0	0	10,900
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3	39	SH		SOLE	3	0	0	39
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	397	5,293	SH		SOLE	2	0	0	5,293
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	251	5,586	SH		SOLE	3	0	0	5,586
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,241	27,611	SH		SOLE	2	0	0	27,611
STARBUCKS CORP	COM	855244109	4,927	54,159	SH		SOLE	2	0	0	54,159
STARBUCKS CORP	COM	855244109	187	2,058	SH		SOLE	3	0	0	2,058
STATE STR CORP	COM	857477103	207	2,381	SH		SOLE	2	0	0	2,381
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	62	SH		SOLE	3	0	0	62
STMICROELECTRONICS N V	NY REGISTRY	861012102	224	5,173	SH		SOLE	2	0	0	5,173
STOCK YDS BANCORP INC	COM	861025104	528	9,973	SH		SOLE	2	0	0	9,973
STORE CAP CORP	COM	862121100	61	2,082	SH		SOLE	3	0	0	2,082
STORE CAP CORP	COM	862121100	167	5,710	SH		SOLE	2	0	0	5,710
STRATEGY SHS	NS 7HANDL IDX	86280R506	633	26,244	SH		SOLE	2	0	0	26,244
STRATEGY SHS	NS 7HANDL IDX	86280R506	20	838	SH		SOLE	3	0	0	838
STRYKER CORPORATION	COM	863667101	1,378	5,153	SH		SOLE	2	0	0	5,153
STRYKER CORPORATION	COM	863667101	25	94	SH		SOLE	3	0	0	94
SUNCOR ENERGY INC NEW	COM	867224107	273	8,375	SH		SOLE	2	0	0	8,375
SUNCOR ENERGY INC NEW	COM	867224107	0	7	SH		SOLE	3	0	0	7
SVB FINANCIAL GROUP	COM	78486Q101	420	750	SH		SOLE	2	0	0	750
SYSCO CORP	COM	871829107	404	4,947	SH		SOLE	2	0	0	4,947
SYSCO CORP	COM	871829107	44	545	SH		SOLE	3	0	0	545
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	82	789	SH		SOLE	3	0	0	789
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	527	5,058	SH		SOLE	2	0	0	5,058
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	753	4,896	SH		SOLE	2	0	0	4,896
TARGET CORP	COM	87612E106	601	2,833	SH		SOLE	3	0	0	2,833
TARGET CORP	COM	87612E106	2,490	11,732	SH		SOLE	2	0	0	11,732
TE CONNECTIVITY LTD	SHS	H84989104	2	14	SH		SOLE	3	0	0	14
TE CONNECTIVITY LTD	SHS	H84989104	201	1,536	SH		SOLE	2	0	0	1,536
TELADOC HEALTH INC	COM	87918A105	92	1,275	SH		SOLE	3	0	0	1,275
TELADOC HEALTH INC	COM	87918A105	193	2,680	SH		SOLE	2	0	0	2,680
TESLA INC	COM	88160R101	11,898	11,041	SH		SOLE	2	0	0	11,041
TESLA INC	COM	88160R101	1,655	1,536	SH		SOLE	3	0	0	1,536
TEXAS INSTRS INC	COM	882508104	1,434	7,815	SH		SOLE	2	0	0	7,815
TEXAS INSTRS INC	COM	882508104	6	33	SH		SOLE	3	0	0	33
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	237	175	SH		SOLE	2	0	0	175
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	14	10	SH		SOLE	3	0	0	10
THE TRADE DESK INC	COM CL A	88339J105	936	13,522	SH		SOLE	3	0	0	13,522
THE TRADE DESK INC	COM CL A	88339J105	305	4,404	SH		SOLE	2	0	0	4,404
THERMO FISHER SCIENTIFIC INC	COM	883556102	64	108	SH		SOLE	3	0	0	108
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,129	5,298	SH		SOLE	2	0	0	5,298
TJX COS INC NEW	COM	872540109	187	3,091	SH		SOLE	2	0	0	3,091
TJX COS INC NEW	COM	872540109	290	4,784	SH		SOLE	3	0	0	4,784
TORONTO DOMINION BK ONT	COM NEW	891160509	708	8,910	SH		SOLE	2	0	0	8,910
TORONTO DOMINION BK ONT	COM NEW	891160509	1,901	23,940	SH		SOLE	3	0	0	23,940
TORTOISE ENERGY INDEPENDENC	COM	89148K200	359	12,091	SH		SOLE	2	0	0	12,091
TORTOISE PIPELINE & ENERGY F	COM	89148H207	4,536	154,707	SH		SOLE	2	0	0	154,707
TOTALENERGIES SE	SPONSORED ADS	89151E109	199	3,945	SH		SOLE	2	0	0	3,945
TOTALENERGIES SE	SPONSORED ADS	89151E109	38	751	SH		SOLE	3	0	0	751
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	43	1,000	SH		SOLE	3	0	0	1,000
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	445	10,355	SH		SOLE	2	0	0	10,355
TRAVELERS COMPANIES INC	COM	89417E109	20	111	SH		SOLE	3	0	0	111
TRAVELERS COMPANIES INC	COM	89417E109	1,820	9,960	SH		SOLE	2	0	0	9,960
TRIMBLE INC	COM	896239100	71	991	SH		SOLE	3	0	0	991
TRIMBLE INC	COM	896239100	160	2,211	SH		SOLE	2	0	0	2,211
TRUIST FINL CORP	COM	89832Q109	1,256	22,157	SH		SOLE	2	0	0	22,157
TRUIST FINL CORP	COM	89832Q109	398	7,012	SH		SOLE	3	0	0	7,012
TURQUOISE HILL RES LTD	COM	900435207	220	7,312	SH		SOLE	2	0	0	7,312
TWILIO INC	CL A	90138F102	376	2,280	SH		SOLE	2	0	0	2,280
TWILIO INC	CL A	90138F102	3	16	SH		SOLE	3	0	0	16
TWITTER INC	COM	90184L102	3	75	SH		SOLE	3	0	0	75
TWITTER INC	COM	90184L102	583	15,079	SH		SOLE	2	0	0	15,079
TYSON FOODS INC	CL A	902494103	79	880	SH		SOLE	3	0	0	880
TYSON FOODS INC	CL A	902494103	130	1,453	SH		SOLE	2	0	0	1,453
UBER TECHNOLOGIES INC	COM	90353T100	1	20	SH		SOLE	3	0	0	20
UBER TECHNOLOGIES INC	COM	90353T100	1,031	28,887	SH		SOLE	2	0	0	28,887
UDR INC	COM	902653104	3	59	SH		SOLE	3	0	0	59
UDR INC	COM	902653104	200	3,483	SH		SOLE	2	0	0	3,483
UNDER ARMOUR INC	CL C	904311206	633	40,679	SH		SOLE	2	0	0	40,679
UNION PAC CORP	COM	907818108	2,582	9,450	SH		SOLE	2	0	0	9,450
UNION PAC CORP	COM	907818108	607	2,221	SH		SOLE	3	0	0	2,221
UNITED BANKSHARES INC WEST V	COM	909907107	315	9,039	SH		SOLE	2	0	0	9,039
UNITED BANKSHARES INC WEST V	COM	909907107	270	7,736	SH		SOLE	3	0	0	7,736
UNITED PARCEL SERVICE INC	CL B	911312106	1,234	5,753	SH		SOLE	3	0	0	5,753
UNITED PARCEL SERVICE INC	CL B	911312106	1,994	9,297	SH		SOLE	2	0	0	9,297
UNITED RENTALS INC	COM	911363109	69	194	SH		SOLE	2	0	0	194
UNITED RENTALS INC	COM	911363109	426	1,200	SH		SOLE	3	0	0	1,200
UNITED STATES STL CORP NEW	COM	912909108	216	5,719	SH		SOLE	2	0	0	5,719
UNITED STS OIL FD LP	UNITS	91232N207	32	425	SH		SOLE	2	0	0	425
UNITED STS OIL FD LP	UNITS	91232N207	2,682	36,187	SH		SOLE	3	0	0	36,187
UNITEDHEALTH GROUP INC	COM	91324P102	297	583	SH		SOLE	3	0	0	583
UNITEDHEALTH GROUP INC	COM	91324P102	4,165	8,167	SH		SOLE	2	0	0	8,167
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	313	5,368	SH		SOLE	2	0	0	5,368
UPSTART HLDGS INC	COM	91680M107	445	4,076	SH		SOLE	2	0	0	4,076
UPSTART HLDGS INC	COM	91680M107	58	528	SH		SOLE	3	0	0	528
US BANCORP DEL	COM NEW	902973304	631	11,879	SH		SOLE	3	0	0	11,879
US BANCORP DEL	COM NEW	902973304	916	17,228	SH		SOLE	2	0	0	17,228
V F CORP	COM	918204108	94	1,650	SH		SOLE	3	0	0	1,650
V F CORP	COM	918204108	125	2,203	SH		SOLE	2	0	0	2,203
VALE S A	SPONSORED ADS	91912E105	288	14,389	SH		SOLE	2	0	0	14,389
VALE S A	SPONSORED ADS	91912E105	2	110	SH		SOLE	3	0	0	110
VALERO ENERGY CORP	COM	91913Y100	566	5,574	SH		SOLE	2	0	0	5,574
VALERO ENERGY CORP	COM	91913Y100	155	1,525	SH		SOLE	3	0	0	1,525
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,837	93,319	SH		SOLE	2	0	0	93,319
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	286	7,447	SH		SOLE	3	0	0	7,447
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,229	84,201	SH		SOLE	2	0	0	84,201
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	586	12,374	SH		SOLE	2	0	0	12,374
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	872	18,600	SH		SOLE	2	0	0	18,600
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	14	185	SH		SOLE	3	0	0	185
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,660	22,227	SH		SOLE	2	0	0	22,227
VANECK MERK GOLD TR	GOLD TRUST	921078101	8	400	SH		SOLE	3	0	0	400
VANECK MERK GOLD TR	GOLD TRUST	921078101	226	12,010	SH		SOLE	2	0	0	12,010
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	172	2,099	SH		SOLE	2	0	0	2,099
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	270	3,296	SH		SOLE	3	0	0	3,296
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	129,582	1,582,195	SH		SOLE	1	1,582,195	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	33	362	SH		SOLE	2	0	0	362
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	194	2,113	SH		SOLE	3	0	0	2,113
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	140,444	1,531,723	SH		SOLE	1	1,531,723	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,680	21,569	SH		SOLE	2	0	0	21,569
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,070	13,740	SH		SOLE	3	0	0	13,740
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	235,996	3,029,479	SH		SOLE	1	3,029,479	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	502	6,316	SH		SOLE	3	0	0	6,316
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,365	17,163	SH		SOLE	2	0	0	17,163
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	128	2,450	SH		SOLE	2	0	0	2,450
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	176,136	3,358,808	SH		SOLE	1	3,358,808	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,399	26,674	SH		SOLE	3	0	0	26,674
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	547	3,299	SH		SOLE	2	0	0	3,299
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	61	367	SH		SOLE	3	0	0	367
VANGUARD INDEX FDS	GROWTH ETF	922908736	759	2,640	SH		SOLE	3	0	0	2,640
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,507	43,488	SH		SOLE	2	0	0	43,488
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	96	462	SH		SOLE	3	0	0	462
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,078	29,153	SH		SOLE	2	0	0	29,153
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,917	8,604	SH		SOLE	2	0	0	8,604
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	35,364	158,716	SH		SOLE	1	158,716	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	83	371	SH		SOLE	3	0	0	371
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	285	1,905	SH		SOLE	3	0	0	1,905
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,838	52,372	SH		SOLE	2	0	0	52,372
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36,021	240,669	SH		SOLE	1	240,669	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,344	51,899	SH		SOLE	2	0	0	51,899
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,760	11,602	SH		SOLE	3	0	0	11,602
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	893	8,244	SH		SOLE	3	0	0	8,244
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,791	62,663	SH		SOLE	2	0	0	62,663
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,953	91,842	SH		SOLE	1	91,842	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,530	49,450	SH		SOLE	2	0	0	49,450
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,072	7,400	SH		SOLE	3	0	0	7,400
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	679	3,858	SH		SOLE	3	0	0	3,858
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,308	41,536	SH		SOLE	2	0	0	41,536
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	33,336	189,472	SH		SOLE	1	189,472	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,412	30,171	SH		SOLE	2	0	0	30,171
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,431	6,734	SH		SOLE	3	0	0	6,734
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	189	763	SH		SOLE	3	0	0	763
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	32,927	132,702	SH		SOLE	1	132,702	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,768	7,124	SH		SOLE	2	0	0	7,124
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,018	8,863	SH		SOLE	3	0	0	8,863
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	291,334	1,279,634	SH		SOLE	1	1,279,634	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,177	75,448	SH		SOLE	2	0	0	75,448
VANGUARD INDEX FDS	VALUE ETF	922908744	1,714	11,599	SH		SOLE	3	0	0	11,599
VANGUARD INDEX FDS	VALUE ETF	922908744	14,364	97,201	SH		SOLE	2	0	0	97,201
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	348	6,039	SH		SOLE	3	0	0	6,039
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,664	80,978	SH		SOLE	2	0	0	80,978
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	151,661	2,633,460	SH		SOLE	1	2,633,460	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	70,362	1,525,294	SH		SOLE	1	1,525,294	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	275	5,958	SH		SOLE	3	0	0	5,958
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,331	202,280	SH		SOLE	2	0	0	202,280
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	297	4,773	SH		SOLE	2	0	0	4,773
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	72,447	1,163,242	SH		SOLE	1	1,163,242	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	169	2,276	SH		SOLE	2	0	0	2,276
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	80,869	1,092,086	SH		SOLE	1	1,092,086	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	7	SH		SOLE	3	0	0	7
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	28	226	SH		SOLE	2	0	0	226
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	28,731	231,910	SH		SOLE	1	231,910	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	40	325	SH		SOLE	3	0	0	325
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	385	7,406	SH		SOLE	2	0	0	7,406
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	23,260	447,737	SH		SOLE	1	447,737	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	358	3,531	SH		SOLE	2	0	0	3,531
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,413	47,124	SH		SOLE	2	0	0	47,124
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	762	14,873	SH		SOLE	3	0	0	14,873
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1	29	SH		SOLE	3	0	0	29
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,130	99,506	SH		SOLE	2	0	0	99,506
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	598	9,504	SH		SOLE	2	0	0	9,504
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	289	4,589	SH		SOLE	3	0	0	4,589
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	910	10,575	SH		SOLE	3	0	0	10,575
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	548	6,367	SH		SOLE	2	0	0	6,367
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	23	450	SH		SOLE	2	0	0	450
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	99	1,979	SH		SOLE	3	0	0	1,979
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	136,742	2,729,388	SH		SOLE	1	2,729,388	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	527	8,889	SH		SOLE	2	0	0	8,889
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,255	54,491	SH		SOLE	2	0	0	54,491
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,576	20,187	SH		SOLE	3	0	0	20,187
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	520	7,284	SH		SOLE	2	0	0	7,284
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	58	790	SH		SOLE	2	0	0	790
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	342	4,696	SH		SOLE	3	0	0	4,696
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	169	2,037	SH		SOLE	3	0	0	2,037
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,164	14,052	SH		SOLE	2	0	0	14,052
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	845	4,142	SH		SOLE	3	0	0	4,142
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	86,031	530,529	SH		SOLE	1	530,529	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,346	8,303	SH		SOLE	3	0	0	8,303
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,365	156,421	SH		SOLE	2	0	0	156,421
VANGUARD STAR FDS	VG TL INTL STK F	921909768	511	8,557	SH		SOLE	2	0	0	8,557
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,508	41,989	SH		SOLE	3	0	0	41,989
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	217	4,514	SH		SOLE	3	0	0	4,514
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,930	227,565	SH		SOLE	2	0	0	227,565
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	137,095	2,854,368	SH		SOLE	1	2,854,368	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,214	10,817	SH		SOLE	3	0	0	10,817
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,133	90,268	SH		SOLE	2	0	0	90,268
VANGUARD WORLD FD	ESG US STK ETF	921910733	178	2,200	SH		SOLE	2	0	0	2,200
VANGUARD WORLD FD	ESG US STK ETF	921910733	103	1,268	SH		SOLE	3	0	0	1,268
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	254	1,598	SH		SOLE	2	0	0	1,598
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	16	100	SH		SOLE	3	0	0	100
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	245	2,279	SH		SOLE	3	0	0	2,279
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	273	2,546	SH		SOLE	2	0	0	2,546
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	201,782	1,880,188	SH		SOLE	1	1,880,188	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	330	1,401	SH		SOLE	2	0	0	1,401
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	229,952	976,856	SH		SOLE	1	976,856	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	732	3,109	SH		SOLE	3	0	0	3,109
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	440	1,441	SH		SOLE	3	0	0	1,441
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	111	365	SH		SOLE	2	0	0	365
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	377	1,925	SH		SOLE	2	0	0	1,925
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,683	8,591	SH		SOLE	3	0	0	8,591
VANGUARD WORLD FDS	ENERGY ETF	92204A306	665	6,208	SH		SOLE	3	0	0	6,208
VANGUARD WORLD FDS	ENERGY ETF	92204A306	173	1,620	SH		SOLE	2	0	0	1,620
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	113	1,206	SH		SOLE	3	0	0	1,206
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	213	2,276	SH		SOLE	2	0	0	2,276
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	562	2,207	SH		SOLE	3	0	0	2,207
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,008	3,964	SH		SOLE	2	0	0	3,964
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,382	3,318	SH		SOLE	2	0	0	3,318
VANGUARD WORLD FDS	INF TECH ETF	92204A702	474	1,139	SH		SOLE	3	0	0	1,139
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	177	912	SH		SOLE	3	0	0	912
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	198	1,020	SH		SOLE	2	0	0	1,020
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	762	4,709	SH		SOLE	3	0	0	4,709
VENTAS INC	COM	92276F100	507	8,202	SH		SOLE	2	0	0	8,202
VENTAS INC	COM	92276F100	15	240	SH		SOLE	3	0	0	240
VERIZON COMMUNICATIONS INC	COM	92343V104	1,000	19,640	SH		SOLE	3	0	0	19,640
VERIZON COMMUNICATIONS INC	COM	92343V104	5,421	106,416	SH		SOLE	2	0	0	106,416
VERTEX PHARMACEUTICALS INC	COM	92532F100	24	92	SH		SOLE	3	0	0	92
VERTEX PHARMACEUTICALS INC	COM	92532F100	325	1,246	SH		SOLE	2	0	0	1,246
VIATRIS INC	COM	92556V106	82	7,576	SH		SOLE	2	0	0	7,576
VIATRIS INC	COM	92556V106	33	3,012	SH		SOLE	3	0	0	3,012
VICI PPTYS INC	COM	925652109	224	7,883	SH		SOLE	2	0	0	7,883
VISA INC	COM CL A	92826C839	7,226	32,583	SH		SOLE	2	0	0	32,583
VISA INC	COM CL A	92826C839	802	3,614	SH		SOLE	3	0	0	3,614
VULCAN MATLS CO	COM	929160109	218	1,187	SH		SOLE	2	0	0	1,187
VULCAN MATLS CO	COM	929160109	262	1,424	SH		SOLE	3	0	0	1,424
WALGREENS BOOTS ALLIANCE INC	COM	931427108	385	8,589	SH		SOLE	2	0	0	8,589
WALGREENS BOOTS ALLIANCE INC	COM	931427108	100	2,238	SH		SOLE	3	0	0	2,238
WALMART INC	COM	931142103	3,224	21,652	SH		SOLE	2	0	0	21,652
WALMART INC	COM	931142103	569	3,823	SH		SOLE	3	0	0	3,823
WASTE MGMT INC DEL	COM	94106L109	1,224	7,723	SH		SOLE	2	0	0	7,723
WASTE MGMT INC DEL	COM	94106L109	143	900	SH		SOLE	3	0	0	900
WEC ENERGY GROUP INC	COM	92939U106	43	434	SH		SOLE	3	0	0	434
WEC ENERGY GROUP INC	COM	92939U106	301	3,013	SH		SOLE	2	0	0	3,013
WELLS FARGO CO NEW	COM	949746101	196	4,043	SH		SOLE	3	0	0	4,043
WELLS FARGO CO NEW	COM	949746101	1,939	40,009	SH		SOLE	2	0	0	40,009
WELLTOWER INC	COM	95040Q104	692	7,198	SH		SOLE	2	0	0	7,198
WELLTOWER INC	COM	95040Q104	9	89	SH		SOLE	3	0	0	89
WEST PHARMACEUTICAL SVSC INC	COM	955306105	25	61	SH		SOLE	3	0	0	61
WEST PHARMACEUTICAL SVSC INC	COM	955306105	438	1,067	SH		SOLE	2	0	0	1,067
WILLIAMS COS INC	COM	969457100	353	10,564	SH		SOLE	2	0	0	10,564
WILLIAMS COS INC	COM	969457100	106	3,177	SH		SOLE	3	0	0	3,177
WISDOMTREE TR	INTL EQUITY FD	97717W703	537	10,171	SH		SOLE	2	0	0	10,171
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	217	5,062	SH		SOLE	2	0	0	5,062
WISDOMTREE TR	US QTLY DIV GRT	97717X669	150	2,350	SH		SOLE	3	0	0	2,350
WISDOMTREE TR	US QTLY DIV GRT	97717X669	85	1,337	SH		SOLE	2	0	0	1,337
WORKHORSE GROUP INC	COM NEW	98138J206	60	12,079	SH		SOLE	2	0	0	12,079
WORKHORSE GROUP INC	COM NEW	98138J206	63	12,532	SH		SOLE	3	0	0	12,532
WP CAREY INC	COM	92936U109	443	5,486	SH		SOLE	2	0	0	5,486
WP CAREY INC	COM	92936U109	57	707	SH		SOLE	3	0	0	707
XCEL ENERGY INC	COM	98389B100	23	312	SH		SOLE	3	0	0	312
XCEL ENERGY INC	COM	98389B100	228	3,155	SH		SOLE	2	0	0	3,155
XYLEM INC	COM	98419M100	267	3,130	SH		SOLE	2	0	0	3,130
XYLEM INC	COM	98419M100	1	8	SH		SOLE	3	0	0	8
YALLA GROUP LTD	ADS	98459U103	45	10,070	SH		SOLE	3	0	0	10,070
YUM BRANDS INC	COM	988498101	4	30	SH		SOLE	3	0	0	30
YUM BRANDS INC	COM	988498101	298	2,511	SH		SOLE	2	0	0	2,511
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	388	3,034	SH		SOLE	2	0	0	3,034
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13	100	SH		SOLE	3	0	0	100
ZOETIS INC	CL A	98978V103	315	1,668	SH		SOLE	2	0	0	1,668
ZOETIS INC	CL A	98978V103	89	474	SH		SOLE	3	0	0	474
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	134	1,147	SH		SOLE	3	0	0	1,147
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	262	2,239	SH		SOLE	2	0	0	2,239