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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	8,379,993	150,206	SH		SOLE	2	0	0	150,206
3M CO	COM	88579Y101	160,427	1,526	SH		SOLE	3	0	0	1,526
3M CO	COM	88579Y101	1,454,690	13,840	SH		SOLE	2	0	0	13,840
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	262,365	10,432	SH		SOLE	2	0	0	10,432
ABBOTT LABS	COM	002824100	4,790,490	47,309	SH		SOLE	2	0	0	47,309
ABBOTT LABS	COM	002824100	1,025,172	10,124	SH		SOLE	3	0	0	10,124
ABBVIE INC	COM	00287Y109	3,056,850	19,181	SH		SOLE	3	0	0	19,181
ABBVIE INC	COM	00287Y109	8,585,606	53,872	SH		SOLE	2	0	0	53,872
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	43,272	16,268	SH		SOLE	2	0	0	16,268
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	362,118	1,267	SH		SOLE	3	0	0	1,267
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,114,278	3,899	SH		SOLE	2	0	0	3,899
ACNB CORP	COM	000868109	847,255	26,029	SH		SOLE	2	0	0	26,029
ACTIVISION BLIZZARD INC	COM	00507V109	249,642	2,917	SH		SOLE	2	0	0	2,917
ACTIVISION BLIZZARD INC	COM	00507V109	13,866	162	SH		SOLE	3	0	0	162
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,435,153	6,319	SH		SOLE	2	0	0	6,319
ADOBE SYSTEMS INCORPORATED	COM	00724F101	150,680	391	SH		SOLE	3	0	0	391
ADVANCED MICRO DEVICES INC	COM	007903107	1,379,017	14,070	SH		SOLE	2	0	0	14,070
ADVANCED MICRO DEVICES INC	COM	007903107	573,574	5,852	SH		SOLE	3	0	0	5,852
ADVISORSHARES TR	PURE CANNABIS	00768Y495	46,471	16,025	SH		SOLE	3	0	0	16,025
ADVISORSHARES TR	PURE CANNABIS	00768Y495	19,149	6,603	SH		SOLE	2	0	0	6,603
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	47,939	8,425	SH		SOLE	3	0	0	8,425
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	18,919	3,325	SH		SOLE	2	0	0	3,325
AFLAC INC	COM	001055102	184,820	2,865	SH		SOLE	3	0	0	2,865
AFLAC INC	COM	001055102	237,300	3,678	SH		SOLE	2	0	0	3,678
AGENUS INC	COM NEW	00847G705	114,760	75,500	SH		SOLE	2	0	0	75,500
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	3	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	286,420	2,070	SH		SOLE	2	0	0	2,070
AGNICO EAGLE MINES LTD	COM	008474108	877,956	17,225	SH		SOLE	2	0	0	17,225
AGNICO EAGLE MINES LTD	COM	008474108	20,534	403	SH		SOLE	3	0	0	403
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	676,534	24,053	SH		SOLE	2	0	0	24,053
AIR PRODS & CHEMS INC	COM	009158106	115,906	404	SH		SOLE	3	0	0	404
AIR PRODS & CHEMS INC	COM	009158106	455,302	1,585	SH		SOLE	2	0	0	1,585
AIRBNB INC	COM CL A	009066101	51,253	412	SH		SOLE	3	0	0	412
AIRBNB INC	COM CL A	009066101	581,197	4,672	SH		SOLE	2	0	0	4,672
ALAMOS GOLD INC NEW	COM CL A	011532108	983,474	80,415	SH		SOLE	2	0	0	80,415
ALASKA AIR GROUP INC	COM	011659109	231,745	5,523	SH		SOLE	2	0	0	5,523
ALCON AG	ORD SHS	H01301128	190,478	2,700	SH		SOLE	2	0	0	2,700
ALCON AG	ORD SHS	H01301128	27,512	390	SH		SOLE	3	0	0	390
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46,492	455	SH		SOLE	3	0	0	455
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	971,527	9,508	SH		SOLE	2	0	0	9,508
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	137,149	14,110	SH		SOLE	2	0	0	14,110
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	23,193	2,386	SH		SOLE	3	0	0	2,386
ALLIANT ENERGY CORP	COM	018802108	17,462	327	SH		SOLE	3	0	0	327
ALLIANT ENERGY CORP	COM	018802108	234,151	4,385	SH		SOLE	2	0	0	4,385
ALLSTATE CORP	COM	020002101	622,323	5,616	SH		SOLE	2	0	0	5,616
ALLSTATE CORP	COM	020002101	59,394	536	SH		SOLE	3	0	0	536
ALMADEN MINERALS LTD	COM CL B	020283305	2,014	10,600	SH		SOLE	2	0	0	10,600
ALPHABET INC	CAP STK CL A	02079K305	13,311,978	128,333	SH		SOLE	2	0	0	128,333
ALPHABET INC	CAP STK CL A	02079K305	3,354,524	32,339	SH		SOLE	3	0	0	32,339
ALPHABET INC	CAP STK CL C	02079K107	833,768	8,017	SH		SOLE	3	0	0	8,017
ALPHABET INC	CAP STK CL C	02079K107	13,610,867	130,874	SH		SOLE	2	0	0	130,874
ALPS ETF TR	ALERIAN MLP	00162Q452	123,840	3,204	SH		SOLE	2	0	0	3,204
ALPS ETF TR	ALERIAN MLP	00162Q452	117,784	3,047	SH		SOLE	3	0	0	3,047
ALPS ETF TR	CLEAN ENERGY	00162Q460	207,141	4,456	SH		SOLE	3	0	0	4,456
ALPS ETF TR	CLEAN ENERGY	00162Q460	558	12	SH		SOLE	2	0	0	12
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	459,697	12,361	SH		SOLE	3	0	0	12,361
ALPS ETF TR	EQUAL SEC ETF	00162Q205	562,459	5,651	SH		SOLE	2	0	0	5,651
ALTRIA GROUP INC	COM	02209S103	1,318,913	29,559	SH		SOLE	2	0	0	29,559
ALTRIA GROUP INC	COM	02209S103	2,417,419	54,178	SH		SOLE	3	0	0	54,178
AMAZON COM INC	COM	023135106	21,397,251	207,157	SH		SOLE	2	0	0	207,157
AMAZON COM INC	COM	023135106	5,314,994	51,457	SH		SOLE	3	0	0	51,457
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	1,068,443	18,244	SH		SOLE	2	0	0	18,244
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	1,377,641	30,287	SH		SOLE	3	0	0	30,287
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	586,222	9,129	SH		SOLE	2	0	0	9,129
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	710,525	9,594	SH		SOLE	2	0	0	9,594
AMERICAN ELEC PWR CO INC	COM	025537101	469,058	5,155	SH		SOLE	3	0	0	5,155
AMERICAN ELEC PWR CO INC	COM	025537101	1,666,111	18,311	SH		SOLE	2	0	0	18,311
AMERICAN EXPRESS CO	COM	025816109	1,712,056	10,379	SH		SOLE	2	0	0	10,379
AMERICAN EXPRESS CO	COM	025816109	278,327	1,687	SH		SOLE	3	0	0	1,687
AMERICAN FINL GROUP INC OHIO	COM	025932104	221,284	1,821	SH		SOLE	2	0	0	1,821
AMERICAN TOWER CORP NEW	COM	03027X100	2,197,862	10,756	SH		SOLE	2	0	0	10,756
AMERICAN TOWER CORP NEW	COM	03027X100	58,587	287	SH		SOLE	3	0	0	287
AMERICAN WTR WKS CO INC NEW	COM	030420103	255,369	1,743	SH		SOLE	2	0	0	1,743
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,527	263	SH		SOLE	3	0	0	263
AMERIPRISE FINL INC	COM	03076C106	105,364	344	SH		SOLE	3	0	0	344
AMERIPRISE FINL INC	COM	03076C106	430,372	1,404	SH		SOLE	2	0	0	1,404
AMERISOURCEBERGEN CORP	COM	03073E105	20,174	126	SH		SOLE	3	0	0	126
AMERISOURCEBERGEN CORP	COM	03073E105	298,884	1,867	SH		SOLE	2	0	0	1,867
AMGEN INC	COM	031162100	365,165	1,511	SH		SOLE	3	0	0	1,511
AMGEN INC	COM	031162100	2,044,318	8,456	SH		SOLE	2	0	0	8,456
AMPHENOL CORP NEW	CL A	032095101	399,090	4,884	SH		SOLE	2	0	0	4,884
AMPHENOL CORP NEW	CL A	032095101	11,359	139	SH		SOLE	3	0	0	139
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,261,699	91,957	SH		SOLE	2	0	0	91,957
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	82,614	2,329	SH		SOLE	3	0	0	2,329
AMPLIFY ETF TR	HIGH INCOME	032108847	238,482	20,453	SH		SOLE	2	0	0	20,453
ANALOG DEVICES INC	COM	032654105	1,003,887	5,090	SH		SOLE	2	0	0	5,090
ANALOG DEVICES INC	COM	032654105	349,942	1,774	SH		SOLE	3	0	0	1,774
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	251,869	3,774	SH		SOLE	2	0	0	3,774
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28,894	433	SH		SOLE	3	0	0	433
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	261,641	13,691	SH		SOLE	2	0	0	13,691
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,969	260	SH		SOLE	3	0	0	260
ANSYS INC	COM	03662Q105	4,992	15	SH		SOLE	3	0	0	15
ANSYS INC	COM	03662Q105	234,624	705	SH		SOLE	2	0	0	705
AON PLC	SHS CL A	G0403H108	1,674,285	5,310	SH		SOLE	2	0	0	5,310
AON PLC	SHS CL A	G0403H108	46,978	149	SH		SOLE	3	0	0	149
APPHARVEST INC	COM	03783T103	13,999	22,863	SH		SOLE	2	0	0	22,863
APPHARVEST INC	COM	03783T103	61	100	SH		SOLE	3	0	0	100
APPLE INC	COM	037833100	103,886,330	629,996	SH		SOLE	2	0	0	629,996
APPLE INC	COM	037833100	12,616,414	76,509	SH		SOLE	3	0	0	76,509
APPLIED MATLS INC	COM	038222105	725,257	5,905	SH		SOLE	2	0	0	5,905
APPLIED MATLS INC	COM	038222105	227,943	1,856	SH		SOLE	3	0	0	1,856
ARCBEST CORP	COM	03937C105	213,581	2,311	SH		SOLE	2	0	0	2,311
ARCHER DANIELS MIDLAND CO	COM	039483102	27,553	346	SH		SOLE	3	0	0	346
ARCHER DANIELS MIDLAND CO	COM	039483102	505,663	6,348	SH		SOLE	2	0	0	6,348
ARES CAPITAL CORP	COM	04010L103	122,339	6,694	SH		SOLE	2	0	0	6,694
ARES CAPITAL CORP	COM	04010L103	154,158	8,435	SH		SOLE	3	0	0	8,435
ARISTA NETWORKS INC	COM	040413106	2,097,075	12,493	SH		SOLE	2	0	0	12,493
ARISTA NETWORKS INC	COM	040413106	1,343	8	SH		SOLE	3	0	0	8
ARK ETF TR	INNOVATION ETF	00214Q104	508,940	12,616	SH		SOLE	2	0	0	12,616
ARK ETF TR	INNOVATION ETF	00214Q104	325,489	8,069	SH		SOLE	3	0	0	8,069
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	162,471	10,135	SH		SOLE	2	0	0	10,135
ASANA INC	CL A	04342Y104	640,894	30,331	SH		SOLE	2	0	0	30,331
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	148,242	218	SH		SOLE	3	0	0	218
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	623,341	916	SH		SOLE	2	0	0	916
ASPEN TECHNOLOGY INC	COM	29109X106	335,523	1,466	SH		SOLE	2	0	0	1,466
ASTRAZENECA PLC	SPONSORED ADR	046353108	58,288	840	SH		SOLE	3	0	0	840
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,000,030	28,815	SH		SOLE	2	0	0	28,815
AT&T INC	COM	00206R102	2,775,099	144,161	SH		SOLE	2	0	0	144,161
AT&T INC	COM	00206R102	1,083,385	56,280	SH		SOLE	3	0	0	56,280
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	146,999	12,059	SH		SOLE	2	0	0	12,059
ATLASSIAN CORPORATION	CL A	049468101	19,171	112	SH		SOLE	3	0	0	112
ATLASSIAN CORPORATION	CL A	049468101	465,240	2,718	SH		SOLE	2	0	0	2,718
ATMOS ENERGY CORP	COM	049560105	214,224	1,907	SH		SOLE	2	0	0	1,907
ATOSSA THERAPEUTICS INC	COM	04962H506	7,495	10,340	SH		SOLE	2	0	0	10,340
AUTODESK INC	COM	052769106	484,388	2,327	SH		SOLE	2	0	0	2,327
AUTOMATIC DATA PROCESSING IN	COM	053015103	270,965	1,217	SH		SOLE	3	0	0	1,217
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,764,026	7,924	SH		SOLE	2	0	0	7,924
AUTOZONE INC	COM	053332102	12,291	5	SH		SOLE	3	0	0	5
AUTOZONE INC	COM	053332102	1,297,903	528	SH		SOLE	2	0	0	528
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,280,266	9,608	SH		SOLE	2	0	0	9,608
B & G FOODS INC NEW	COM	05508R106	167,783	10,804	SH		SOLE	2	0	0	10,804
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	353,202	29,631	SH		SOLE	2	0	0	29,631
BALL CORP	COM	058498106	32,012	581	SH		SOLE	2	0	0	581
BALL CORP	COM	058498106	172,385	3,128	SH		SOLE	3	0	0	3,128
BANCO SANTANDER S.A.	ADR	05964H105	96,133	26,052	SH		SOLE	2	0	0	26,052
BANK AMERICA CORP	COM	060505104	3,679,537	128,655	SH		SOLE	2	0	0	128,655
BANK AMERICA CORP	COM	060505104	395,011	13,812	SH		SOLE	3	0	0	13,812
BANK NEW YORK MELLON CORP	COM	064058100	99,150	2,182	SH		SOLE	3	0	0	2,182
BANK NEW YORK MELLON CORP	COM	064058100	917,144	20,184	SH		SOLE	2	0	0	20,184
BANK NOVA SCOTIA HALIFAX	COM	064149107	216,416	4,297	SH		SOLE	2	0	0	4,297
BARRICK GOLD CORP	COM	067901108	381,233	20,530	SH		SOLE	2	0	0	20,530
BARRICK GOLD CORP	COM	067901108	6,054	326	SH		SOLE	3	0	0	326
BAXTER INTL INC	COM	071813109	11,234	277	SH		SOLE	3	0	0	277
BAXTER INTL INC	COM	071813109	199,212	4,912	SH		SOLE	2	0	0	4,912
BECTON DICKINSON & CO	COM	075887109	108,683	439	SH		SOLE	3	0	0	439
BECTON DICKINSON & CO	COM	075887109	842,440	3,403	SH		SOLE	2	0	0	3,403
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	5,159,000	55,000	SH		SOLE	2	0	0	55,000
BERKLEY W R CORP	COM	084423102	366,556	5,888	SH		SOLE	2	0	0	5,888
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,259,200	7	SH		SOLE	2	0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,616,181	76,485	SH		SOLE	2	0	0	76,485
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,051,362	3,405	SH		SOLE	3	0	0	3,405
BEST BUY INC	COM	086516101	1,800	23	SH		SOLE	3	0	0	23
BEST BUY INC	COM	086516101	226,474	2,893	SH		SOLE	2	0	0	2,893
BHP GROUP LTD	SPONSORED ADS	088606108	154,868	2,442	SH		SOLE	2	0	0	2,442
BHP GROUP LTD	SPONSORED ADS	088606108	553,488	8,729	SH		SOLE	3	0	0	8,729
BIO RAD LABS INC	CL A	090572207	345,373	721	SH		SOLE	2	0	0	721
BIO RAD LABS INC	CL A	090572207	3,832	8	SH		SOLE	3	0	0	8
BIOGEN INC	COM	09062X103	20,852	75	SH		SOLE	3	0	0	75
BIOGEN INC	COM	09062X103	2,799,206	10,068	SH		SOLE	2	0	0	10,068
BLACKROCK INC	COM	09247X101	204,891	306	SH		SOLE	3	0	0	306
BLACKROCK INC	COM	09247X101	875,040	1,308	SH		SOLE	2	0	0	1,308
BLACKSTONE INC	COM	09260D107	1,136,348	12,937	SH		SOLE	2	0	0	12,937
BLACKSTONE INC	COM	09260D107	838,982	9,551	SH		SOLE	3	0	0	9,551
BLOCK INC	CL A	852234103	61,304	893	SH		SOLE	3	0	0	893
BLOCK INC	CL A	852234103	540,413	7,872	SH		SOLE	2	0	0	7,872
BLOOM ENERGY CORP	COM CL A	093712107	200,297	10,050	SH		SOLE	2	0	0	10,050
BOEING CO	COM	097023105	1,018,042	4,792	SH		SOLE	3	0	0	4,792
BOEING CO	COM	097023105	2,451,989	11,543	SH		SOLE	2	0	0	11,543
BOOKING HOLDINGS INC	COM	09857L108	7,957	3	SH		SOLE	3	0	0	3
BOOKING HOLDINGS INC	COM	09857L108	668,407	252	SH		SOLE	2	0	0	252
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	432,561	4,667	SH		SOLE	2	0	0	4,667
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,299	219	SH		SOLE	3	0	0	219
BOXED INC	COM	103174108	13,490	71,074	SH		SOLE	2	0	0	71,074
BP PLC	SPONSORED ADR	055622104	567,356	14,954	SH		SOLE	3	0	0	14,954
BP PLC	SPONSORED ADR	055622104	813,122	21,432	SH		SOLE	2	0	0	21,432
BRISTOL-MYERS SQUIBB CO	COM	110122108	484,535	6,991	SH		SOLE	3	0	0	6,991
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,450,564	49,784	SH		SOLE	2	0	0	49,784
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	167,026	4,756	SH		SOLE	2	0	0	4,756
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	665,607	18,952	SH		SOLE	3	0	0	18,952
BROADCOM INC	COM	11135F101	1,379,315	2,150	SH		SOLE	3	0	0	2,150
BROADCOM INC	COM	11135F101	5,262,285	8,203	SH		SOLE	2	0	0	8,203
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	38,303	261	SH		SOLE	3	0	0	261
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	401,580	2,740	SH		SOLE	2	0	0	2,740
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	230,653	2,321	SH		SOLE	2	0	0	2,321
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,987	20	SH		SOLE	3	0	0	20
CADENCE DESIGN SYSTEM INC	COM	127387108	12,815	61	SH		SOLE	3	0	0	61
CADENCE DESIGN SYSTEM INC	COM	127387108	4,099,486	19,513	SH		SOLE	2	0	0	19,513
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,116,017	40,453	SH		SOLE	2	0	0	40,453
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	434,204	7,397	SH		SOLE	2	0	0	7,397
CAMBRIA ETF TR	TRINITY	132061839	1,048,054	42,563	SH		SOLE	2	0	0	42,563
CANADIAN NATL RY CO	COM	136375102	230,616	1,955	SH		SOLE	2	0	0	1,955
CANADIAN NATL RY CO	COM	136375102	35,857	304	SH		SOLE	3	0	0	304
CANADIAN PAC RY LTD	COM	13645T100	233,908	3,040	SH		SOLE	2	0	0	3,040
CANADIAN PAC RY LTD	COM	13645T100	92,911	1,208	SH		SOLE	3	0	0	1,208
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	4,190,030	176,869	SH		SOLE	2	0	0	176,869
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	13,219	558	SH		SOLE	3	0	0	558
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	7,550,373	302,741	SH		SOLE	2	0	0	302,741
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	134,319	5,386	SH		SOLE	3	0	0	5,386
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	6,404,198	281,009	SH		SOLE	2	0	0	281,009
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201	1,469,731	55,087	SH		SOLE	2	0	0	55,087
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409	2,204,069	86,377	SH		SOLE	2	0	0	86,377
CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	14020Y300	1,118,548	42,487	SH		SOLE	2	0	0	42,487
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	6,614,830	286,853	SH		SOLE	2	0	0	286,853
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	7,401,198	329,528	SH		SOLE	2	0	0	329,528
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	4,457,020	192,196	SH		SOLE	2	0	0	192,196
CAPITAL ONE FINL CORP	COM	14040H105	202,928	2,110	SH		SOLE	2	0	0	2,110
CAPITAL ONE FINL CORP	COM	14040H105	30,937	322	SH		SOLE	3	0	0	322
CARLYLE GROUP INC	COM	14316J108	208,764	6,721	SH		SOLE	3	0	0	6,721
CARNIVAL CORP	COMMON STOCK	143658300	253,590	24,984	SH		SOLE	2	0	0	24,984
CARNIVAL CORP	COMMON STOCK	143658300	44,224	4,357	SH		SOLE	3	0	0	4,357
CARRIER GLOBAL CORPORATION	COM	14448C104	436,240	9,535	SH		SOLE	2	0	0	9,535
CARRIER GLOBAL CORPORATION	COM	14448C104	219,175	4,791	SH		SOLE	3	0	0	4,791
CATERPILLAR INC	COM	149123101	4,775,907	20,870	SH		SOLE	2	0	0	20,870
CATERPILLAR INC	COM	149123101	611,130	2,671	SH		SOLE	3	0	0	2,671
CBRE GROUP INC	CL A	12504L109	401,183	5,510	SH		SOLE	2	0	0	5,510
CBRE GROUP INC	CL A	12504L109	4,150	57	SH		SOLE	3	0	0	57
CEL-SCI CORP	COM PAR NEW	150837607	29,452	12,695	SH		SOLE	2	0	0	12,695
CEMEX SAB DE CV	SPON ADR NEW	151290889	553	100	SH		SOLE	3	0	0	100
CEMEX SAB DE CV	SPON ADR NEW	151290889	143,144	25,885	SH		SOLE	2	0	0	25,885
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,094	200	SH		SOLE	3	0	0	200
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	254,034	24,263	SH		SOLE	2	0	0	24,263
CHENIERE ENERGY INC	COM NEW	16411R208	15,844	101	SH		SOLE	3	0	0	101
CHENIERE ENERGY INC	COM NEW	16411R208	198,170	1,257	SH		SOLE	2	0	0	1,257
CHEVRON CORP NEW	COM	166764100	10,755,427	65,920	SH		SOLE	2	0	0	65,920
CHEVRON CORP NEW	COM	166764100	985,431	6,040	SH		SOLE	3	0	0	6,040
CHIPOTLE MEXICAN GRILL INC	COM	169656105	700,399	410	SH		SOLE	2	0	0	410
CHUBB LIMITED	COM	H1467J104	144,751	745	SH		SOLE	3	0	0	745
CHUBB LIMITED	COM	H1467J104	1,015,665	5,231	SH		SOLE	2	0	0	5,231
CINCINNATI FINL CORP	COM	172062101	122,240	1,091	SH		SOLE	2	0	0	1,091
CINCINNATI FINL CORP	COM	172062101	205,487	1,833	SH		SOLE	3	0	0	1,833
CINTAS CORP	COM	172908105	46,268	100	SH		SOLE	3	0	0	100
CINTAS CORP	COM	172908105	630,950	1,364	SH		SOLE	2	0	0	1,364
CISCO SYS INC	COM	17275R102	524,486	10,033	SH		SOLE	3	0	0	10,033
CISCO SYS INC	COM	17275R102	4,060,169	77,669	SH		SOLE	2	0	0	77,669
CITIGROUP INC	COM NEW	172967424	165,649	3,533	SH		SOLE	3	0	0	3,533
CITIGROUP INC	COM NEW	172967424	520,724	11,105	SH		SOLE	2	0	0	11,105
CITIZENS FINL GROUP INC	COM	174610105	580,449	19,113	SH		SOLE	2	0	0	19,113
CITIZENS FINL GROUP INC	COM	174610105	33,954	1,118	SH		SOLE	3	0	0	1,118
CLEARSIDE BIOMEDICAL INC	COM	185063104	95,680	92,000	SH		SOLE	3	0	0	92,000
CLEARSIDE BIOMEDICAL INC	COM	185063104	312	300	SH		SOLE	2	0	0	300
CLOROX CO DEL	COM	189054109	183,376	1,159	SH		SOLE	3	0	0	1,159
CLOROX CO DEL	COM	189054109	667,415	4,218	SH		SOLE	2	0	0	4,218
CME GROUP INC	COM	12572Q105	605,129	3,160	SH		SOLE	2	0	0	3,160
CME GROUP INC	COM	12572Q105	4,788	25	SH		SOLE	3	0	0	25
COCA COLA CO	COM	191216100	528,339	8,517	SH		SOLE	3	0	0	8,517
COCA COLA CO	COM	191216100	3,540,982	57,085	SH		SOLE	2	0	0	57,085
COHEN & STEERS REIT & PFD &	COM	19247X100	630,744	32,329	SH		SOLE	2	0	0	32,329
COLGATE PALMOLIVE CO	COM	194162103	118,882	1,582	SH		SOLE	3	0	0	1,582
COLGATE PALMOLIVE CO	COM	194162103	1,068,064	14,212	SH		SOLE	2	0	0	14,212
COMCAST CORP NEW	CL A	20030N101	306,139	8,075	SH		SOLE	3	0	0	8,075
COMCAST CORP NEW	CL A	20030N101	1,718,786	45,339	SH		SOLE	2	0	0	45,339
CONOCOPHILLIPS	COM	20825C104	397,694	4,009	SH		SOLE	3	0	0	4,009
CONOCOPHILLIPS	COM	20825C104	1,514,346	15,264	SH		SOLE	2	0	0	15,264
CONSOLIDATED EDISON INC	COM	209115104	166,079	1,736	SH		SOLE	3	0	0	1,736
CONSOLIDATED EDISON INC	COM	209115104	1,676,182	17,520	SH		SOLE	2	0	0	17,520
CONSTELLATION BRANDS INC	CL A	21036P108	166,358	736	SH		SOLE	3	0	0	736
CONSTELLATION BRANDS INC	CL A	21036P108	404,013	1,789	SH		SOLE	2	0	0	1,789
CONSTELLATION ENERGY CORP	COM	21037T109	24,161	308	SH		SOLE	3	0	0	308
CONSTELLATION ENERGY CORP	COM	21037T109	813,192	10,359	SH		SOLE	2	0	0	10,359
COOPER COS INC	COM NEW	216648402	747	2	SH		SOLE	3	0	0	2
COOPER COS INC	COM NEW	216648402	234,920	629	SH		SOLE	2	0	0	629
CORNING INC	COM	219350105	74,477	2,111	SH		SOLE	3	0	0	2,111
CORNING INC	COM	219350105	613,263	17,383	SH		SOLE	2	0	0	17,383
CORTEVA INC	COM	22052L104	52,964	878	SH		SOLE	3	0	0	878
CORTEVA INC	COM	22052L104	558,151	9,255	SH		SOLE	2	0	0	9,255
COSTCO WHSL CORP NEW	COM	22160K105	510,389	1,027	SH		SOLE	3	0	0	1,027
COSTCO WHSL CORP NEW	COM	22160K105	10,900,928	21,939	SH		SOLE	2	0	0	21,939
COUSINS PPTYS INC	COM NEW	222795502	279,652	13,080	SH		SOLE	2	0	0	13,080
CROWDSTRIKE HLDGS INC	CL A	22788C105	426,055	3,104	SH		SOLE	2	0	0	3,104
CROWDSTRIKE HLDGS INC	CL A	22788C105	94,984	692	SH		SOLE	3	0	0	692
CROWN CASTLE INC	COM	22822V101	305,134	2,280	SH		SOLE	3	0	0	2,280
CROWN CASTLE INC	COM	22822V101	463,296	3,462	SH		SOLE	2	0	0	3,462
CSX CORP	COM	126408103	1,298,764	43,379	SH		SOLE	2	0	0	43,379
CSX CORP	COM	126408103	241,820	8,077	SH		SOLE	3	0	0	8,077
CUMMINS INC	COM	231021106	85,201	357	SH		SOLE	3	0	0	357
CUMMINS INC	COM	231021106	380,826	1,594	SH		SOLE	2	0	0	1,594
CVS HEALTH CORP	COM	126650100	470,246	6,328	SH		SOLE	3	0	0	6,328
CVS HEALTH CORP	COM	126650100	1,570,175	21,130	SH		SOLE	2	0	0	21,130
D R HORTON INC	COM	23331A109	355,701	3,641	SH		SOLE	2	0	0	3,641
D R HORTON INC	COM	23331A109	2,857	29	SH		SOLE	3	0	0	29
DANAHER CORPORATION	COM	235851102	31,001	123	SH		SOLE	3	0	0	123
DANAHER CORPORATION	COM	235851102	1,961,257	7,782	SH		SOLE	2	0	0	7,782
DATADOG INC	CL A COM	23804L103	6,176	85	SH		SOLE	3	0	0	85
DATADOG INC	CL A COM	23804L103	255,400	3,515	SH		SOLE	2	0	0	3,515
DBX ETF TR	XTRACK MSCI EAFE	233051200	236,883	6,730	SH		SOLE	2	0	0	6,730
DBX ETF TR	XTRACK MSCI EAFE	233051200	128,304	3,645	SH		SOLE	3	0	0	3,645
DEERE & CO	COM	244199105	408,179	989	SH		SOLE	3	0	0	989
DEERE & CO	COM	244199105	3,697,492	8,955	SH		SOLE	2	0	0	8,955
DELTA AIR LINES INC DEL	COM NEW	247361702	60,161	1,723	SH		SOLE	3	0	0	1,723
DELTA AIR LINES INC DEL	COM NEW	247361702	348,107	9,969	SH		SOLE	2	0	0	9,969
DEVON ENERGY CORP NEW	COM	25179M103	804,171	15,890	SH		SOLE	2	0	0	15,890
DEVON ENERGY CORP NEW	COM	25179M103	254,294	5,025	SH		SOLE	3	0	0	5,025
DEXCOM INC	COM	252131107	246,418	2,121	SH		SOLE	2	0	0	2,121
DEXCOM INC	COM	252131107	12,896	111	SH		SOLE	3	0	0	111
DIAGEO PLC	SPON ADR NEW	25243Q205	297,504	1,642	SH		SOLE	2	0	0	1,642
DIAGEO PLC	SPON ADR NEW	25243Q205	53,453	295	SH		SOLE	3	0	0	295
DIGITAL RLTY TR INC	COM	253868103	464,897	4,729	SH		SOLE	2	0	0	4,729
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,298,007	30,541	SH		SOLE	2	0	0	30,541
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	358,276	15,188	SH		SOLE	2	0	0	15,188
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	228,181	9,673	SH		SOLE	3	0	0	9,673
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	229,873	9,728	SH		SOLE	2	0	0	9,728
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	228,367	9,769	SH		SOLE	2	0	0	9,769
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	543,491	16,863	SH		SOLE	2	0	0	16,863
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	282,338	10,476	SH		SOLE	3	0	0	10,476
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	498,901	20,731	SH		SOLE	3	0	0	20,731
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	912,396	37,914	SH		SOLE	2	0	0	37,914
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	440,026	18,198	SH		SOLE	2	0	0	18,198
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	427,772	17,970	SH		SOLE	2	0	0	17,970
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,498	31	SH		SOLE	3	0	0	31
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,344,844	27,835	SH		SOLE	2	0	0	27,835
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	641,405	13,746	SH		SOLE	2	0	0	13,746
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	28,932,676	1,135,505	SH		SOLE	2	0	0	1,135,505
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,273,651	128,479	SH		SOLE	3	0	0	128,479
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,199,470	47,712	SH		SOLE	2	0	0	47,712
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	456,460	13,634	SH		SOLE	2	0	0	13,634
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	936,319	37,558	SH		SOLE	2	0	0	37,558
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	254,391	5,717	SH		SOLE	2	0	0	5,717
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,649	82	SH		SOLE	3	0	0	82
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	315,901	13,699	SH		SOLE	3	0	0	13,699
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	144,235	6,255	SH		SOLE	2	0	0	6,255
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	191,532	2,640	SH		SOLE	2	0	0	2,640
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	79,360	1,094	SH		SOLE	3	0	0	1,094
DISCOVER FINL SVCS	COM	254709108	737,917	7,466	SH		SOLE	2	0	0	7,466
DISCOVER FINL SVCS	COM	254709108	106,648	1,079	SH		SOLE	3	0	0	1,079
DISNEY WALT CO	COM	254687106	938,660	9,374	SH		SOLE	3	0	0	9,374
DISNEY WALT CO	COM	254687106	6,213,896	62,058	SH		SOLE	2	0	0	62,058
DOCUSIGN INC	COM	256163106	112,985	1,938	SH		SOLE	3	0	0	1,938
DOCUSIGN INC	COM	256163106	113,977	1,955	SH		SOLE	2	0	0	1,955
DOLLAR GEN CORP NEW	COM	256677105	208,323	990	SH		SOLE	3	0	0	990
DOLLAR GEN CORP NEW	COM	256677105	335,191	1,593	SH		SOLE	2	0	0	1,593
DOLLAR TREE INC	COM	256746108	558,697	3,892	SH		SOLE	2	0	0	3,892
DOLLAR TREE INC	COM	256746108	45,362	316	SH		SOLE	3	0	0	316
DOMINION ENERGY INC	COM	25746U109	557,047	9,963	SH		SOLE	2	0	0	9,963
DOMINION ENERGY INC	COM	25746U109	17,630	315	SH		SOLE	3	0	0	315
DOVER CORP	COM	260003108	45,298	298	SH		SOLE	3	0	0	298
DOVER CORP	COM	260003108	407,102	2,679	SH		SOLE	2	0	0	2,679
DOW INC	COM	260557103	189,501	3,457	SH		SOLE	3	0	0	3,457
DOW INC	COM	260557103	861,045	15,707	SH		SOLE	2	0	0	15,707
DRAFTKINGS INC NEW	COM CL A	26142V105	5,808	300	SH		SOLE	3	0	0	300
DRAFTKINGS INC NEW	COM CL A	26142V105	210,753	10,886	SH		SOLE	2	0	0	10,886
DTE ENERGY CO	COM	233331107	303,343	2,769	SH		SOLE	2	0	0	2,769
DUKE ENERGY CORP NEW	COM NEW	26441C204	708,519	7,344	SH		SOLE	3	0	0	7,344
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,365,257	14,152	SH		SOLE	2	0	0	14,152
DUPONT DE NEMOURS INC	COM	26614N102	61,270	854	SH		SOLE	3	0	0	854
DUPONT DE NEMOURS INC	COM	26614N102	534,597	7,449	SH		SOLE	2	0	0	7,449
DYNATRACE INC	COM NEW	268150109	201,010	4,752	SH		SOLE	2	0	0	4,752
EASTMAN CHEM CO	COM	277432100	166,085	1,969	SH		SOLE	2	0	0	1,969
EASTMAN CHEM CO	COM	277432100	133,803	1,586	SH		SOLE	3	0	0	1,586
EATON CORP PLC	SHS	G29183103	11,341,745	66,194	SH		SOLE	2	0	0	66,194
EATON CORP PLC	SHS	G29183103	106,740	623	SH		SOLE	3	0	0	623
ECOLAB INC	COM	278865100	382,089	2,308	SH		SOLE	2	0	0	2,308
ECOLAB INC	COM	278865100	3,807	23	SH		SOLE	3	0	0	23
EDISON INTL	COM	281020107	1,020,838	14,462	SH		SOLE	2	0	0	14,462
EDISON INTL	COM	281020107	69,076	979	SH		SOLE	3	0	0	979
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,377,289	16,648	SH		SOLE	2	0	0	16,648
EDWARDS LIFESCIENCES CORP	COM	28176E108	92,658	1,120	SH		SOLE	3	0	0	1,120
ELECTRONIC ARTS INC	COM	285512109	1,686	14	SH		SOLE	3	0	0	14
ELECTRONIC ARTS INC	COM	285512109	297,920	2,473	SH		SOLE	2	0	0	2,473
ELEVANCE HEALTH INC	COM	036752103	103,798	226	SH		SOLE	3	0	0	226
ELEVANCE HEALTH INC	COM	036752103	1,044,299	2,271	SH		SOLE	2	0	0	2,271
EMERSON ELEC CO	COM	291011104	634,004	7,276	SH		SOLE	2	0	0	7,276
EMERSON ELEC CO	COM	291011104	205,907	2,363	SH		SOLE	3	0	0	2,363
ENBRIDGE INC	COM	29250N105	1,320,970	34,626	SH		SOLE	3	0	0	34,626
ENBRIDGE INC	COM	29250N105	689,714	18,079	SH		SOLE	2	0	0	18,079
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,183,038	94,871	SH		SOLE	3	0	0	94,871
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	750,456	60,181	SH		SOLE	2	0	0	60,181
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	193,118	17,815	SH		SOLE	2	0	0	17,815
ENTEGRIS INC	COM	29362U104	218,455	2,664	SH		SOLE	2	0	0	2,664
ENTEGRIS INC	COM	29362U104	4,593	56	SH		SOLE	3	0	0	56
ENTERPRISE PRODS PARTNERS L	COM	293792107	647,027	24,982	SH		SOLE	3	0	0	24,982
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,414,358	54,608	SH		SOLE	2	0	0	54,608
EOG RES INC	COM	26875P101	672,231	5,864	SH		SOLE	2	0	0	5,864
EOG RES INC	COM	26875P101	27,080	236	SH		SOLE	3	0	0	236
EQUIFAX INC	COM	294429105	4,868	24	SH		SOLE	3	0	0	24
EQUIFAX INC	COM	294429105	328,806	1,621	SH		SOLE	2	0	0	1,621
EQUINIX INC	COM	29444U700	25,957	36	SH		SOLE	3	0	0	36
EQUINIX INC	COM	29444U700	752,459	1,044	SH		SOLE	2	0	0	1,044
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	51,311	14,577	SH		SOLE	2	0	0	14,577
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	49,847	14,161	SH		SOLE	3	0	0	14,161
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	9,308	442	SH		SOLE	3	0	0	442
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	694,243	32,965	SH		SOLE	2	0	0	32,965
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,156,296	40,995	SH		SOLE	3	0	0	40,995
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,328,956	51,173	SH		SOLE	3	0	0	51,173
ETF SER SOLUTIONS	US GLB JETS	26922A842	265,080	14,229	SH		SOLE	2	0	0	14,229
ETF SER SOLUTIONS	US GLB JETS	26922A842	56,282	3,021	SH		SOLE	3	0	0	3,021
EVERSOURCE ENERGY	COM	30040W108	85,066	1,087	SH		SOLE	3	0	0	1,087
EVERSOURCE ENERGY	COM	30040W108	328,217	4,194	SH		SOLE	2	0	0	4,194
EXACT SCIENCES CORP	COM	30063P105	407,063	6,003	SH		SOLE	2	0	0	6,003
EXELON CORP	COM	30161N101	43,884	1,048	SH		SOLE	3	0	0	1,048
EXELON CORP	COM	30161N101	1,382,428	33,001	SH		SOLE	2	0	0	33,001
EXXON MOBIL CORP	COM	30231G102	17,213,725	156,974	SH		SOLE	2	0	0	156,974
EXXON MOBIL CORP	COM	30231G102	2,217,326	20,220	SH		SOLE	3	0	0	20,220
FABRINET	SHS	G3323L100	213,887	1,801	SH		SOLE	2	0	0	1,801
FACTSET RESH SYS INC	COM	303075105	500,402	1,206	SH		SOLE	2	0	0	1,206
FACTSET RESH SYS INC	COM	303075105	22,000	53	SH		SOLE	3	0	0	53
FAIR ISAAC CORP	COM	303250104	274,049	390	SH		SOLE	2	0	0	390
FEDEX CORP	COM	31428X106	1,917,394	8,392	SH		SOLE	2	0	0	8,392
FEDEX CORP	COM	31428X106	733,211	3,209	SH		SOLE	3	0	0	3,209
FERRARI N V	COM	N3167Y103	265,811	981	SH		SOLE	2	0	0	981
FERRARI N V	COM	N3167Y103	10,567	39	SH		SOLE	3	0	0	39
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	6,487	135	SH		SOLE	2	0	0	135
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,956,808	61,664	SH		SOLE	3	0	0	61,664
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	517,831	20,339	SH		SOLE	2	0	0	20,339
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	3,447,895	135,424	SH		SOLE	3	0	0	135,424
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,610,101	57,810	SH		SOLE	3	0	0	57,810
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,003,052	22,216	SH		SOLE	2	0	0	22,216
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	203,916	5,015	SH		SOLE	3	0	0	5,015
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	533,138	13,112	SH		SOLE	2	0	0	13,112
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	613,725	41,665	SH		SOLE	2	0	0	41,665
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	5,111	347	SH		SOLE	3	0	0	347
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	455,843	11,971	SH		SOLE	3	0	0	11,971
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	5,878,818	154,381	SH		SOLE	2	0	0	154,381
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	280,733	5,946	SH		SOLE	3	0	0	5,946
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	4,795,713	101,583	SH		SOLE	2	0	0	101,583
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	335,366	13,087	SH		SOLE	2	0	0	13,087
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	15,837	618	SH		SOLE	3	0	0	618
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,733,850	99,702	SH		SOLE	2	0	0	99,702
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	253,932	6,938	SH		SOLE	3	0	0	6,938
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,931,107	52,762	SH		SOLE	2	0	0	52,762
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	471,809	7,205	SH		SOLE	2	0	0	7,205
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	990,920	15,133	SH		SOLE	3	0	0	15,133
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	83,408	3,717	SH		SOLE	3	0	0	3,717
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	313,195	13,957	SH		SOLE	2	0	0	13,957
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	614,952	13,635	SH		SOLE	3	0	0	13,635
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,650,262	36,591	SH		SOLE	2	0	0	36,591
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	340,957	5,547	SH		SOLE	3	0	0	5,547
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,292,229	21,022	SH		SOLE	2	0	0	21,022
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	190,027	3,593	SH		SOLE	3	0	0	3,593
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	44,822	847	SH		SOLE	2	0	0	847
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	218,567	1,918	SH		SOLE	3	0	0	1,918
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,390,552	12,203	SH		SOLE	2	0	0	12,203
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	41,968	921	SH		SOLE	2	0	0	921
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	745,435	16,351	SH		SOLE	3	0	0	16,351
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	830,170	33,327	SH		SOLE	2	0	0	33,327
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	437,140	17,549	SH		SOLE	3	0	0	17,549
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	696,478	15,894	SH		SOLE	2	0	0	15,894
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	22,852	521	SH		SOLE	3	0	0	521
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	47,986	1,011	SH		SOLE	3	0	0	1,011
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,746,665	36,814	SH		SOLE	2	0	0	36,814
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,402,487	43,474	SH		SOLE	2	0	0	43,474
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	62,728	1,944	SH		SOLE	3	0	0	1,944
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	964,914	30,644	SH		SOLE	3	0	0	30,644
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	85,514	1,869	SH		SOLE	3	0	0	1,869
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	142,988	3,125	SH		SOLE	2	0	0	3,125
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	43,445	944	SH		SOLE	3	0	0	944
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	629,958	13,695	SH		SOLE	2	0	0	13,695
FIFTH THIRD BANCORP	COM	316773100	265,278	9,958	SH		SOLE	2	0	0	9,958
FIRST SOLAR INC	COM	336433107	3,271,635	15,042	SH		SOLE	2	0	0	15,042
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	20,368	1,216	SH		SOLE	3	0	0	1,216
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	478,507	28,568	SH		SOLE	2	0	0	28,568
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	991,729	19,518	SH		SOLE	2	0	0	19,518
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	518,729	10,184	SH		SOLE	2	0	0	10,184
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	127,814	2,509	SH		SOLE	3	0	0	2,509
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	736,384	46,139	SH		SOLE	2	0	0	46,139
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	47,673	2,987	SH		SOLE	3	0	0	2,987
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	496,840	13,352	SH		SOLE	2	0	0	13,352
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	221,928	3,317	SH		SOLE	2	0	0	3,317
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	348,505	6,711	SH		SOLE	3	0	0	6,711
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	30,305	584	SH		SOLE	2	0	0	584
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	13,234	213	SH		SOLE	3	0	0	213
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,085,387	17,486	SH		SOLE	2	0	0	17,486
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,709,709	45,800	SH		SOLE	3	0	0	45,800
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	78,223	2,095	SH		SOLE	2	0	0	2,095
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	190,277	1,770	SH		SOLE	2	0	0	1,770
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,011,722	37,308	SH		SOLE	3	0	0	37,308
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	10,995	198	SH		SOLE	2	0	0	198
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	416,122	7,491	SH		SOLE	3	0	0	7,491
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	220,730	16,646	SH		SOLE	3	0	0	16,646
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,048,126	25,702	SH		SOLE	2	0	0	25,702
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	67,965	1,040	SH		SOLE	2	0	0	1,040
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	346,726	5,308	SH		SOLE	3	0	0	5,308
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,984,683	46,425	SH		SOLE	2	0	0	46,425
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	301,556	7,054	SH		SOLE	3	0	0	7,054
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	203,053	2,428	SH		SOLE	2	0	0	2,428
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	153,110	1,831	SH		SOLE	3	0	0	1,831
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,244,638	61,738	SH		SOLE	3	0	0	61,738
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	221,141	3,032	SH		SOLE	3	0	0	3,032
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,742,147	106,144	SH		SOLE	2	0	0	106,144
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	290,969	1,968	SH		SOLE	2	0	0	1,968
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	127,890	865	SH		SOLE	3	0	0	865
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	449,271	13,623	SH		SOLE	3	0	0	13,623
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	220,582	4,893	SH		SOLE	2	0	0	4,893
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	633,755	14,058	SH		SOLE	3	0	0	14,058
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,619,712	54,726	SH		SOLE	2	0	0	54,726
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	218,033	4,239	SH		SOLE	3	0	0	4,239
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	179	3	SH		SOLE	2	0	0	3
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	453,960	8,692	SH		SOLE	2	0	0	8,692
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,091	78	SH		SOLE	3	0	0	78
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	495,616	18,438	SH		SOLE	2	0	0	18,438
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,896	334	SH		SOLE	3	0	0	334
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	463,244	17,396	SH		SOLE	2	0	0	17,396
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	136,890	883	SH		SOLE	3	0	0	883
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	131,320	847	SH		SOLE	2	0	0	847
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	224,913	5,013	SH		SOLE	3	0	0	5,013
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,364,126	97,262	SH		SOLE	2	0	0	97,262
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	161,046	3,560	SH		SOLE	3	0	0	3,560
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	488,490	10,798	SH		SOLE	2	0	0	10,798
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	228,501	8,574	SH		SOLE	2	0	0	8,574
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	85,890	3,223	SH		SOLE	3	0	0	3,223
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	52,638	1,400	SH		SOLE	3	0	0	1,400
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	211,942	5,637	SH		SOLE	2	0	0	5,637
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	520,123	25,490	SH		SOLE	2	0	0	25,490
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	477,436	24,763	SH		SOLE	2	0	0	24,763
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	366,125	16,507	SH		SOLE	2	0	0	16,507
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	3,758,977	115,938	SH		SOLE	2	0	0	115,938
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	177,253	5,467	SH		SOLE	3	0	0	5,467
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	200,035	8,523	SH		SOLE	2	0	0	8,523
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	227,999	7,381	SH		SOLE	2	0	0	7,381
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	225,559	7,302	SH		SOLE	3	0	0	7,302
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	275,633	9,318	SH		SOLE	2	0	0	9,318
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	207,065	7,000	SH		SOLE	3	0	0	7,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	108,395	3,500	SH		SOLE	3	0	0	3,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	2,673,217	85,632	SH		SOLE	2	0	0	85,632
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	183,683	5,931	SH		SOLE	2	0	0	5,931
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	2,500,933	120,585	SH		SOLE	2	0	0	120,585
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	82,026	2,352	SH		SOLE	3	0	0	2,352
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	367,863	10,548	SH		SOLE	2	0	0	10,548
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	286,106	8,510	SH		SOLE	3	0	0	8,510
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	114,308	3,400	SH		SOLE	2	0	0	3,400
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	617,919	17,475	SH		SOLE	2	0	0	17,475
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	149,503	4,228	SH		SOLE	3	0	0	4,228
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	675,344	21,090	SH		SOLE	2	0	0	21,090
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	0	0	SH		SOLE	2	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	216,160	7,000	SH		SOLE	3	0	0	7,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	9,607	300	SH		SOLE	3	0	0	300
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	502,806	15,644	SH		SOLE	2	0	0	15,644
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	224,280	6,000	SH		SOLE	3	0	0	6,000
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	290,069	7,760	SH		SOLE	2	0	0	7,760
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	281,055	8,750	SH		SOLE	2	0	0	8,750
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	346,768	4,308	SH		SOLE	2	0	0	4,308
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	108,835	3,066	SH		SOLE	3	0	0	3,066
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	120,569	3,396	SH		SOLE	2	0	0	3,396
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	119,966	1,192	SH		SOLE	2	0	0	1,192
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	105,825	1,051	SH		SOLE	3	0	0	1,051
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,821,717	95,162	SH		SOLE	3	0	0	95,162
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,764,294	168,434	SH		SOLE	2	0	0	168,434
FIRSTENERGY CORP	COM	337932107	21,378	534	SH		SOLE	3	0	0	534
FIRSTENERGY CORP	COM	337932107	279,448	6,976	SH		SOLE	2	0	0	6,976
FLEXSHARES TR	INTL QLTDV IDX	33939L837	545,438	24,703	SH		SOLE	2	0	0	24,703
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	371,225	8,778	SH		SOLE	2	0	0	8,778
FLOOR & DECOR HLDGS INC	CL A	339750101	8,250	84	SH		SOLE	3	0	0	84
FLOOR & DECOR HLDGS INC	CL A	339750101	447,392	4,555	SH		SOLE	2	0	0	4,555
FORD MTR CO DEL	COM	345370860	1,272,781	101,014	SH		SOLE	2	0	0	101,014
FORD MTR CO DEL	COM	345370860	112,051	8,893	SH		SOLE	3	0	0	8,893
FORTINET INC	COM	34959E109	6,181	93	SH		SOLE	3	0	0	93
FORTINET INC	COM	34959E109	259,327	3,902	SH		SOLE	2	0	0	3,902
FORTIVE CORP	COM	34959J108	332,940	4,884	SH		SOLE	2	0	0	4,884
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	201,945	3,439	SH		SOLE	2	0	0	3,439
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	15,681	267	SH		SOLE	3	0	0	267
FRANCO NEV CORP	COM	351858105	225,712	1,548	SH		SOLE	2	0	0	1,548
FRANCO NEV CORP	COM	351858105	14,437	99	SH		SOLE	3	0	0	99
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	263,232	6,361	SH		SOLE	3	0	0	6,361
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	195,048	4,714	SH		SOLE	2	0	0	4,714
FREEPORT-MCMORAN INC	CL B	35671D857	1,055,164	25,792	SH		SOLE	2	0	0	25,792
FREEPORT-MCMORAN INC	CL B	35671D857	122,404	2,992	SH		SOLE	3	0	0	2,992
FS KKR CAP CORP	COM	302635206	412,948	22,322	SH		SOLE	2	0	0	22,322
FS KKR CAP CORP	COM	302635206	172,162	9,306	SH		SOLE	3	0	0	9,306
GALLAGHER ARTHUR J & CO	COM	363576109	583,089	3,048	SH		SOLE	2	0	0	3,048
GALLAGHER ARTHUR J & CO	COM	363576109	68,872	360	SH		SOLE	3	0	0	360
GAMING & LEISURE PPTYS INC	COM	36467J108	209,255	4,020	SH		SOLE	2	0	0	4,020
GARTNER INC	COM	366651107	14,008	43	SH		SOLE	3	0	0	43
GARTNER INC	COM	366651107	222,501	683	SH		SOLE	2	0	0	683
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	28,136	343	SH		SOLE	3	0	0	343
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	442,142	5,390	SH		SOLE	2	0	0	5,390
GENERAL DYNAMICS CORP	COM	369550108	3,630,049	15,907	SH		SOLE	2	0	0	15,907
GENERAL DYNAMICS CORP	COM	369550108	430,406	1,886	SH		SOLE	3	0	0	1,886
GENERAL ELECTRIC CO	COM NEW	369604301	102,588	1,073	SH		SOLE	3	0	0	1,073
GENERAL ELECTRIC CO	COM NEW	369604301	1,660,450	17,369	SH		SOLE	2	0	0	17,369
GENERAL MLS INC	COM	370334104	2,796,854	32,727	SH		SOLE	2	0	0	32,727
GENERAL MLS INC	COM	370334104	103,990	1,217	SH		SOLE	3	0	0	1,217
GENERAL MTRS CO	COM	37045V100	264,592	7,214	SH		SOLE	3	0	0	7,214
GENERAL MTRS CO	COM	37045V100	299,634	8,169	SH		SOLE	2	0	0	8,169
GENTEX CORP	COM	371901109	304,669	10,869	SH		SOLE	2	0	0	10,869
GENUINE PARTS CO	COM	372460105	192,786	1,152	SH		SOLE	2	0	0	1,152
GENUINE PARTS CO	COM	372460105	54,060	323	SH		SOLE	3	0	0	323
GILEAD SCIENCES INC	COM	375558103	463,839	5,590	SH		SOLE	2	0	0	5,590
GILEAD SCIENCES INC	COM	375558103	177,280	2,137	SH		SOLE	3	0	0	2,137
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	14,497	10,900	SH		SOLE	2	0	0	10,900
GLADSTONE LD CORP	COM	376549101	1,413,476	84,893	SH		SOLE	2	0	0	84,893
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	625,895	9,849	SH		SOLE	2	0	0	9,849
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,121,108	65,371	SH		SOLE	2	0	0	65,371
GLOBAL X FDS	US INFR DEV ETF	37954Y673	456,027	16,086	SH		SOLE	3	0	0	16,086
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,085	356	SH		SOLE	2	0	0	356
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	235,882	7,923	SH		SOLE	2	0	0	7,923
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	13,002	422	SH		SOLE	3	0	0	422
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	797,233	25,876	SH		SOLE	2	0	0	25,876
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	238,577	2,937	SH		SOLE	3	0	0	2,937
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	95,330	1,174	SH		SOLE	2	0	0	1,174
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,137,056	19,380	SH		SOLE	2	0	0	19,380
GOLDMAN SACHS GROUP INC	COM	38141G104	703,376	2,150	SH		SOLE	3	0	0	2,150
GOLDMAN SACHS GROUP INC	COM	38141G104	1,734,527	5,303	SH		SOLE	2	0	0	5,303
GRAINGER W W INC	COM	384802104	274,417	398	SH		SOLE	2	0	0	398
GRAINGER W W INC	COM	384802104	26,883	39	SH		SOLE	3	0	0	39
GSK PLC	SPONSORED ADR	37733W204	269,085	7,563	SH		SOLE	2	0	0	7,563
GSK PLC	SPONSORED ADR	37733W204	87,708	2,465	SH		SOLE	3	0	0	2,465
HALEON PLC	SPON ADS	405552100	35,246	4,330	SH		SOLE	3	0	0	4,330
HALEON PLC	SPON ADS	405552100	67,712	8,318	SH		SOLE	2	0	0	8,318
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,117,216	36,582	SH		SOLE	3	0	0	36,582
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	13,443	440	SH		SOLE	2	0	0	440
HARTFORD FINL SVCS GROUP INC	COM	416515104	193,773	2,781	SH		SOLE	2	0	0	2,781
HARTFORD FINL SVCS GROUP INC	COM	416515104	27,109	389	SH		SOLE	3	0	0	389
HCA HEALTHCARE INC	COM	40412C101	3,311,316	12,558	SH		SOLE	2	0	0	12,558
HCA HEALTHCARE INC	COM	40412C101	164,302	623	SH		SOLE	3	0	0	623
HEICO CORP NEW	CL A	422806208	300,388	2,210	SH		SOLE	2	0	0	2,210
HEICO CORP NEW	CL A	422806208	6,659	49	SH		SOLE	3	0	0	49
HERITAGE COMM CORP	COM	426927109	165,462	19,863	SH		SOLE	2	0	0	19,863
HERSHEY CO	COM	427866108	316,747	1,245	SH		SOLE	2	0	0	1,245
HERSHEY CO	COM	427866108	208,445	819	SH		SOLE	3	0	0	819
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	141,174	37,798	SH		SOLE	2	0	0	37,798
HOLOGIC INC	COM	436440101	341,038	4,226	SH		SOLE	2	0	0	4,226
HOME DEPOT INC	COM	437076102	8,378,797	28,391	SH		SOLE	2	0	0	28,391
HOME DEPOT INC	COM	437076102	1,372,265	4,650	SH		SOLE	3	0	0	4,650
HONDA MOTOR LTD	AMERN SHS	438128308	3,472	131	SH		SOLE	3	0	0	131
HONDA MOTOR LTD	AMERN SHS	438128308	229,628	8,668	SH		SOLE	2	0	0	8,668
HONEYWELL INTL INC	COM	438516106	2,121,823	11,102	SH		SOLE	2	0	0	11,102
HONEYWELL INTL INC	COM	438516106	354,774	1,856	SH		SOLE	3	0	0	1,856
HOWMET AEROSPACE INC	COM	443201108	217,406	5,131	SH		SOLE	2	0	0	5,131
HP INC	COM	40434L105	312,031	10,631	SH		SOLE	2	0	0	10,631
HP INC	COM	40434L105	2,935	100	SH		SOLE	3	0	0	100
HUNTINGTON BANCSHARES INC	COM	446150104	56,269	5,024	SH		SOLE	3	0	0	5,024
HUNTINGTON BANCSHARES INC	COM	446150104	185,281	16,543	SH		SOLE	2	0	0	16,543
HUNTINGTON INGALLS INDS INC	COM	446413106	3,462	17	SH		SOLE	3	0	0	17
HUNTINGTON INGALLS INDS INC	COM	446413106	282,771	1,366	SH		SOLE	2	0	0	1,366
ICICI BANK LIMITED	ADR	45104G104	444,570	20,601	SH		SOLE	2	0	0	20,601
ICICI BANK LIMITED	ADR	45104G104	10,121	469	SH		SOLE	3	0	0	469
ICON PLC	SHS	G4705A100	346,657	1,623	SH		SOLE	2	0	0	1,623
ICON PLC	SHS	G4705A100	9,398	44	SH		SOLE	3	0	0	44
IDEX CORP	COM	45167R104	295,120	1,277	SH		SOLE	2	0	0	1,277
IDEXX LABS INC	COM	45168D104	2,766,943	5,533	SH		SOLE	2	0	0	5,533
IDEXX LABS INC	COM	45168D104	30,005	60	SH		SOLE	3	0	0	60
ILLINOIS TOOL WKS INC	COM	452308109	269,508	1,107	SH		SOLE	3	0	0	1,107
ILLINOIS TOOL WKS INC	COM	452308109	904,975	3,717	SH		SOLE	2	0	0	3,717
INMODE LTD	SHS	M5425M103	332,384	10,400	SH		SOLE	3	0	0	10,400
INMODE LTD	SHS	M5425M103	9,236	289	SH		SOLE	2	0	0	289
INNOVATIVE INDL PPTYS INC	COM	45781V101	353,344	4,650	SH		SOLE	3	0	0	4,650
INNOVATIVE INDL PPTYS INC	COM	45781V101	20,717	273	SH		SOLE	2	0	0	273
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	2,558,776	93,969	SH		SOLE	2	0	0	93,969
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	1,011,229	41,376	SH		SOLE	2	0	0	41,376
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	8,244,222	292,452	SH		SOLE	2	0	0	292,452
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	447,343	11,488	SH		SOLE	2	0	0	11,488
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	577,710	15,239	SH		SOLE	2	0	0	15,239
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	555,037	11,585	SH		SOLE	2	0	0	11,585
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	290,184	7,414	SH		SOLE	2	0	0	7,414
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	565,849	22,423	SH		SOLE	2	0	0	22,423
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	1,332,364	54,360	SH		SOLE	2	0	0	54,360
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	76,300	3,113	SH		SOLE	3	0	0	3,113
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	208,709	7,336	SH		SOLE	2	0	0	7,336
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	602,737	23,753	SH		SOLE	2	0	0	23,753
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,694,981	50,506	SH		SOLE	2	0	0	50,506
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	3,828,027	130,205	SH		SOLE	2	0	0	130,205
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	1,321,916	39,071	SH		SOLE	2	0	0	39,071
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,178,740	37,296	SH		SOLE	2	0	0	37,296
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,724,388	53,691	SH		SOLE	2	0	0	53,691
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	1,042,212	32,584	SH		SOLE	2	0	0	32,584
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	328,816	9,352	SH		SOLE	2	0	0	9,352
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	613,771	18,787	SH		SOLE	2	0	0	18,787
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	534,942	15,434	SH		SOLE	2	0	0	15,434
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	853,597	28,236	SH		SOLE	2	0	0	28,236
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,559,518	52,865	SH		SOLE	2	0	0	52,865
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	3,725,135	117,772	SH		SOLE	2	0	0	117,772
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	8,054,974	256,120	SH		SOLE	2	0	0	256,120
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	4,727,156	146,943	SH		SOLE	2	0	0	146,943
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	4,440,845	154,089	SH		SOLE	2	0	0	154,089
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	4,795,345	150,797	SH		SOLE	2	0	0	150,797
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	26,398,662	794,901	SH		SOLE	2	0	0	794,901
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,915,048	60,526	SH		SOLE	2	0	0	60,526
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	4,991,605	162,699	SH		SOLE	2	0	0	162,699
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	11,243,933	384,671	SH		SOLE	2	0	0	384,671
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	154,977	5,302	SH		SOLE	3	0	0	5,302
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	3,624,499	117,773	SH		SOLE	2	0	0	117,773
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,288,152	40,813	SH		SOLE	2	0	0	40,813
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	469,514	18,100	SH		SOLE	2	0	0	18,100
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	469,228	18,946	SH		SOLE	2	0	0	18,946
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	535,808	17,436	SH		SOLE	2	0	0	17,436
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	46,018	1,730	SH		SOLE	3	0	0	1,730
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,621,509	60,959	SH		SOLE	2	0	0	60,959
INSULET CORP	COM	45784P101	237,944	746	SH		SOLE	2	0	0	746
INTEL CORP	COM	458140100	2,920,113	89,382	SH		SOLE	2	0	0	89,382
INTEL CORP	COM	458140100	802,702	24,570	SH		SOLE	3	0	0	24,570
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,139,846	10,930	SH		SOLE	2	0	0	10,930
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	111,132	1,066	SH		SOLE	3	0	0	1,066
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,230,641	32,273	SH		SOLE	2	0	0	32,273
INTERNATIONAL BUSINESS MACHS	COM	459200101	540,191	4,121	SH		SOLE	3	0	0	4,121
INTERNATIONAL PAPER CO	COM	460146103	343,164	9,516	SH		SOLE	2	0	0	9,516
INTERNATIONAL PAPER CO	COM	460146103	14,962	415	SH		SOLE	3	0	0	415
INTUIT	COM	461202103	45,920	103	SH		SOLE	3	0	0	103
INTUIT	COM	461202103	1,498,964	3,362	SH		SOLE	2	0	0	3,362
INTUITIVE SURGICAL INC	COM NEW	46120E602	910,495	3,564	SH		SOLE	2	0	0	3,564
INTUITIVE SURGICAL INC	COM NEW	46120E602	219,960	861	SH		SOLE	3	0	0	861
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,529	151	SH		SOLE	3	0	0	151
INVENTRUST PPTYS CORP	COM NEW	46124J201	699,335	29,886	SH		SOLE	2	0	0	29,886
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	34,150	724	SH		SOLE	3	0	0	724
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	300,161	6,359	SH		SOLE	2	0	0	6,359
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	169,243	11,902	SH		SOLE	2	0	0	11,902
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	29,499	2,074	SH		SOLE	3	0	0	2,074
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	317,618	21,799	SH		SOLE	2	0	0	21,799
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	210,459	11,551	SH		SOLE	2	0	0	11,551
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	494,518	11,224	SH		SOLE	2	0	0	11,224
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	390,281	2,956	SH		SOLE	3	0	0	2,956
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	12,719,238	96,351	SH		SOLE	2	0	0	96,351
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	66,473	5,790	SH		SOLE	3	0	0	5,790
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	122,190	10,644	SH		SOLE	2	0	0	10,644
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,424,695	18,721	SH		SOLE	2	0	0	18,721
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	19,754	260	SH		SOLE	3	0	0	260
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	557,548	21,107	SH		SOLE	2	0	0	21,107
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	417,126	3,719	SH		SOLE	2	0	0	3,719
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	15,301	363	SH		SOLE	3	0	0	363
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	206,250	4,886	SH		SOLE	2	0	0	4,886
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	650,492	10,425	SH		SOLE	3	0	0	10,425
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,690,555	27,092	SH		SOLE	2	0	0	27,092
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	215,949	8,034	SH		SOLE	2	0	0	8,034
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	606,685	5,749	SH		SOLE	3	0	0	5,749
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	54,814	2,600	SH		SOLE	2	0	0	2,600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	188,716	8,952	SH		SOLE	3	0	0	8,952
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	21,385	460	SH		SOLE	2	0	0	460
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	6,061,413	130,381	SH		SOLE	3	0	0	130,381
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	191,530	2,378	SH		SOLE	2	0	0	2,378
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	36,570	454	SH		SOLE	3	0	0	454
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	3,054,952	32,201	SH		SOLE	3	0	0	32,201
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	26,297	277	SH		SOLE	2	0	0	277
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	18,461	243	SH		SOLE	2	0	0	243
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	718,543	9,458	SH		SOLE	3	0	0	9,458
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,103,487	75,998	SH		SOLE	2	0	0	75,998
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	460,155	2,935	SH		SOLE	2	0	0	2,935
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	377,665	2,681	SH		SOLE	2	0	0	2,681
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4,790	34	SH		SOLE	3	0	0	34
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	549,063	1,768	SH		SOLE	2	0	0	1,768
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	76,011	245	SH		SOLE	3	0	0	245
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	282,747	3,745	SH		SOLE	2	0	0	3,745
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	295,711	1,071	SH		SOLE	3	0	0	1,071
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	299,119	1,084	SH		SOLE	2	0	0	1,084
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	658,107	5,803	SH		SOLE	3	0	0	5,803
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,399,045	58,077	SH		SOLE	2	0	0	58,077
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,467,849	17,064	SH		SOLE	3	0	0	17,064
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	712,991	4,717	SH		SOLE	2	0	0	4,717
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	36,710	243	SH		SOLE	3	0	0	243
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,451,766	72,945	SH		SOLE	2	0	0	72,945
INVESCO MUNI INCOME OPP TRST	COM	46132X101	127,597	19,216	SH		SOLE	2	0	0	19,216
INVESCO QQQ TR	UNIT SER 1	46090E103	3,403,969	10,607	SH		SOLE	3	0	0	10,607
INVESCO QQQ TR	UNIT SER 1	46090E103	33,018,950	102,885	SH		SOLE	2	0	0	102,885
INVESCO SR INCOME TR	COM	46131H107	48,295	13,124	SH		SOLE	2	0	0	13,124
INVESCO SR INCOME TR	COM	46131H107	27,232	7,400	SH		SOLE	3	0	0	7,400
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	208,449	5,261	SH		SOLE	2	0	0	5,261
IONIS PHARMACEUTICALS INC	COM	462222100	465,835	13,034	SH		SOLE	2	0	0	13,034
IQVIA HLDGS INC	COM	46266C105	717,197	3,606	SH		SOLE	2	0	0	3,606
IQVIA HLDGS INC	COM	46266C105	131,466	661	SH		SOLE	3	0	0	661
IRON MTN INC DEL	COM	46284V101	599,881	11,338	SH		SOLE	2	0	0	11,338
IRON MTN INC DEL	COM	46284V101	385,968	7,295	SH		SOLE	3	0	0	7,295
ISHARES GOLD TR	ISHARES NEW	464285204	308,265	8,249	SH		SOLE	3	0	0	8,249
ISHARES GOLD TR	ISHARES NEW	464285204	1,536,281	41,110	SH		SOLE	2	0	0	41,110
ISHARES INC	CORE MSCI EMKT	46434G103	90,344,297	1,851,697	SH		SOLE	1	1,851,697	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,403,369	28,763	SH		SOLE	2	0	0	28,763
ISHARES INC	CORE MSCI EMKT	46434G103	448,479	9,192	SH		SOLE	3	0	0	9,192
ISHARES INC	ESG AWR MSCI EM	46434G863	87,215	2,770	SH		SOLE	3	0	0	2,770
ISHARES INC	ESG AWR MSCI EM	46434G863	769,263	24,437	SH		SOLE	2	0	0	24,437
ISHARES INC	MSCI EMERG MRKT	464286533	212,006	3,885	SH		SOLE	2	0	0	3,885
ISHARES INC	MSCI EMRG CHN	46434G764	12,333	250	SH		SOLE	3	0	0	250
ISHARES INC	MSCI EMRG CHN	46434G764	3,748,085	75,980	SH		SOLE	2	0	0	75,980
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,133	106	SH		SOLE	3	0	0	106
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	753,836	37,467	SH		SOLE	2	0	0	37,467
ISHARES SILVER TR	ISHARES	46428Q109	235,866	10,663	SH		SOLE	3	0	0	10,663
ISHARES SILVER TR	ISHARES	46428Q109	831,424	37,587	SH		SOLE	2	0	0	37,587
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,862	49	SH		SOLE	3	0	0	49
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,849,490	28,716	SH		SOLE	2	0	0	28,716
ISHARES TR	0-5YR HI YL CP	46434V407	486,331	11,668	SH		SOLE	3	0	0	11,668
ISHARES TR	0-5YR HI YL CP	46434V407	186,058	4,464	SH		SOLE	2	0	0	4,464
ISHARES TR	1 3 YR TREAS BD	464287457	17,713	216	SH		SOLE	3	0	0	216
ISHARES TR	1 3 YR TREAS BD	464287457	353,825	4,307	SH		SOLE	2	0	0	4,307
ISHARES TR	10-20 YR TRS ETF	464288653	1,905,782	16,639	SH		SOLE	3	0	0	16,639
ISHARES TR	10-20 YR TRS ETF	464288653	228,460	1,995	SH		SOLE	2	0	0	1,995
ISHARES TR	20 YR TR BD ETF	464287432	3,837,198	36,074	SH		SOLE	2	0	0	36,074
ISHARES TR	20 YR TR BD ETF	464287432	332,440	3,125	SH		SOLE	3	0	0	3,125
ISHARES TR	7-10 YR TRSY BD	464287440	13,479	136	SH		SOLE	3	0	0	136
ISHARES TR	7-10 YR TRSY BD	464287440	5,881,803	59,340	SH		SOLE	2	0	0	59,340
ISHARES TR	AGGRES ALLOC ETF	464289859	856,964	13,476	SH		SOLE	2	0	0	13,476
ISHARES TR	CALIF MUN BD ETF	464288356	2,967,917	51,688	SH		SOLE	2	0	0	51,688
ISHARES TR	COHEN STEER REIT	464287564	12,774	230	SH		SOLE	3	0	0	230
ISHARES TR	COHEN STEER REIT	464287564	4,556,986	82,049	SH		SOLE	2	0	0	82,049
ISHARES TR	CORE DIV GRWTH	46434V621	1,940,912	38,826	SH		SOLE	3	0	0	38,826
ISHARES TR	CORE DIV GRWTH	46434V621	16,777,604	335,619	SH		SOLE	2	0	0	335,619
ISHARES TR	CORE HIGH DV ETF	46429B663	1,407,490	13,845	SH		SOLE	3	0	0	13,845
ISHARES TR	CORE HIGH DV ETF	46429B663	1,219,866	11,999	SH		SOLE	2	0	0	11,999
ISHARES TR	CORE MSCI EAFE	46432F842	1,709,809	25,577	SH		SOLE	2	0	0	25,577
ISHARES TR	CORE MSCI EAFE	46432F842	402,138	6,016	SH		SOLE	3	0	0	6,016
ISHARES TR	CORE MSCI PAC	46434V696	317,032	5,604	SH		SOLE	2	0	0	5,604
ISHARES TR	CORE MSCI PAC	46434V696	6,902	122	SH		SOLE	3	0	0	122
ISHARES TR	CORE MSCI TOTAL	46432F834	171,540	2,769	SH		SOLE	3	0	0	2,769
ISHARES TR	CORE MSCI TOTAL	46432F834	48,724	787	SH		SOLE	2	0	0	787
ISHARES TR	CORE S&P MCP ETF	464287507	7,648,536	30,575	SH		SOLE	2	0	0	30,575
ISHARES TR	CORE S&P MCP ETF	464287507	289,981	1,159	SH		SOLE	3	0	0	1,159
ISHARES TR	CORE S&P SCP ETF	464287804	471,846	4,879	SH		SOLE	3	0	0	4,879
ISHARES TR	CORE S&P SCP ETF	464287804	8,411,328	86,984	SH		SOLE	2	0	0	86,984
ISHARES TR	CORE S&P TTL STK	464287150	372,988	4,119	SH		SOLE	3	0	0	4,119
ISHARES TR	CORE S&P TTL STK	464287150	1,042,226	11,510	SH		SOLE	2	0	0	11,510
ISHARES TR	CORE S&P US GWT	464287671	1,623,884	18,293	SH		SOLE	2	0	0	18,293
ISHARES TR	CORE S&P US GWT	464287671	120,650	1,359	SH		SOLE	3	0	0	1,359
ISHARES TR	CORE S&P US VLU	464287663	1,094,951	14,841	SH		SOLE	2	0	0	14,841
ISHARES TR	CORE S&P US VLU	464287663	14,756	200	SH		SOLE	3	0	0	200
ISHARES TR	CORE S&P500 ETF	464287200	35,666,720	86,763	SH		SOLE	2	0	0	86,763
ISHARES TR	CORE S&P500 ETF	464287200	2,539,647	6,178	SH		SOLE	3	0	0	6,178
ISHARES TR	CORE TOTAL USD	46434V613	259,462	5,622	SH		SOLE	3	0	0	5,622
ISHARES TR	CORE TOTAL USD	46434V613	1,774,152	38,443	SH		SOLE	2	0	0	38,443
ISHARES TR	CORE US AGGBD ET	464287226	1,387,698	13,927	SH		SOLE	3	0	0	13,927
ISHARES TR	CORE US AGGBD ET	464287226	11,471,856	115,133	SH		SOLE	2	0	0	115,133
ISHARES TR	CYBERSECURITY	46435U135	497,154	13,677	SH		SOLE	3	0	0	13,677
ISHARES TR	CYBERSECURITY	46435U135	1,547,106	42,561	SH		SOLE	2	0	0	42,561
ISHARES TR	EAFE GRWTH ETF	464288885	1,980,326	21,139	SH		SOLE	2	0	0	21,139
ISHARES TR	EAFE GRWTH ETF	464288885	141,441	1,510	SH		SOLE	3	0	0	1,510
ISHARES TR	EAFE SML CP ETF	464288273	56,177	944	SH		SOLE	3	0	0	944
ISHARES TR	EAFE SML CP ETF	464288273	243,588	4,093	SH		SOLE	2	0	0	4,093
ISHARES TR	EAFE VALUE ETF	464288877	753,138	15,519	SH		SOLE	2	0	0	15,519
ISHARES TR	EAFE VALUE ETF	464288877	126,880	2,614	SH		SOLE	3	0	0	2,614
ISHARES TR	ESG ADV TTL USD	46436E619	6,004	139	SH		SOLE	3	0	0	139
ISHARES TR	ESG ADV TTL USD	46436E619	214,188	4,955	SH		SOLE	2	0	0	4,955
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,048,243	14,591	SH		SOLE	2	0	0	14,591
ISHARES TR	ESG AW MSCI EAFE	46435G516	116,141	1,617	SH		SOLE	3	0	0	1,617
ISHARES TR	ESG AWR MSCI USA	46435G425	5,158,025	57,026	SH		SOLE	2	0	0	57,026
ISHARES TR	ESG AWR MSCI USA	46435G425	249,025	2,753	SH		SOLE	3	0	0	2,753
ISHARES TR	ESG AWR US AGRGT	46435U549	117,470	2,444	SH		SOLE	3	0	0	2,444
ISHARES TR	ESG AWR US AGRGT	46435U549	89,255	1,857	SH		SOLE	2	0	0	1,857
ISHARES TR	ESG AWRE USD ETF	46435G193	61,908	2,690	SH		SOLE	3	0	0	2,690
ISHARES TR	ESG AWRE USD ETF	46435G193	303,835	13,202	SH		SOLE	2	0	0	13,202
ISHARES TR	EXPND TEC SC ETF	464287549	83,261	245	SH		SOLE	3	0	0	245
ISHARES TR	EXPND TEC SC ETF	464287549	251,097	740	SH		SOLE	2	0	0	740
ISHARES TR	EXPONENTIAL TECH	46434V381	272,166	5,164	SH		SOLE	3	0	0	5,164
ISHARES TR	EXPONENTIAL TECH	46434V381	94,617	1,795	SH		SOLE	2	0	0	1,795
ISHARES TR	FLTG RATE NT ETF	46429B655	519,428	10,308	SH		SOLE	3	0	0	10,308
ISHARES TR	FLTG RATE NT ETF	46429B655	355,917	7,063	SH		SOLE	2	0	0	7,063
ISHARES TR	GL CLEAN ENE ETF	464288224	389,695	19,701	SH		SOLE	2	0	0	19,701
ISHARES TR	GL CLEAN ENE ETF	464288224	20,588	1,041	SH		SOLE	3	0	0	1,041
ISHARES TR	GLOBAL ENERG ETF	464287341	5,033,287	133,297	SH		SOLE	3	0	0	133,297
ISHARES TR	GLOBAL ENERG ETF	464287341	73,694	1,952	SH		SOLE	2	0	0	1,952
ISHARES TR	GRWT ALLOCAT ETF	464289867	802,111	16,033	SH		SOLE	2	0	0	16,033
ISHARES TR	HDG MSCI EAFE	46434V803	14,116	479	SH		SOLE	3	0	0	479
ISHARES TR	HDG MSCI EAFE	46434V803	5,414,385	183,725	SH		SOLE	2	0	0	183,725
ISHARES TR	IBONDS 23 TRM HG	46435U150	346,961	14,696	SH		SOLE	2	0	0	14,696
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,311,978	93,187	SH		SOLE	2	0	0	93,187
ISHARES TR	IBONDS 24 TRM HG	46435U184	349,405	15,106	SH		SOLE	2	0	0	15,106
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,271,011	94,586	SH		SOLE	2	0	0	94,586
ISHARES TR	IBONDS 25 TRM HG	46435U168	311,765	13,608	SH		SOLE	2	0	0	13,608
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,308,225	98,097	SH		SOLE	2	0	0	98,097
ISHARES TR	IBONDS 27 ETF	46435UAA9	806,697	33,866	PRN		SOLE	2	0	0	33,866
ISHARES TR	IBONDS DEC	46435U697	522,195	20,185	SH		SOLE	2	0	0	20,185
ISHARES TR	IBONDS DEC 25	46435U432	540,520	20,313	SH		SOLE	2	0	0	20,313
ISHARES TR	IBONDS DEC 26	46435U259	336,374	13,176	SH		SOLE	2	0	0	13,176
ISHARES TR	IBONDS DEC 27	46435U283	231,842	9,106	SH		SOLE	2	0	0	9,106
ISHARES TR	IBONDS DEC2023	46435G318	509,001	20,016	SH		SOLE	2	0	0	20,016
ISHARES TR	IBONDS DEC2026	46435GAA0	838,333	35,328	PRN		SOLE	2	0	0	35,328
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	811,589	32,219	PRN		SOLE	2	0	0	32,219
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	852,933	34,686	PRN		SOLE	2	0	0	34,686
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	906,763	36,965	PRN		SOLE	2	0	0	36,965
ISHARES TR	IBOXX HI YD ETF	464288513	223,112	2,953	SH		SOLE	3	0	0	2,953
ISHARES TR	IBOXX HI YD ETF	464288513	266,748	3,531	SH		SOLE	2	0	0	3,531
ISHARES TR	IBOXX INV CP ETF	464287242	235,534	2,149	SH		SOLE	3	0	0	2,149
ISHARES TR	IBOXX INV CP ETF	464287242	831,760	7,588	SH		SOLE	2	0	0	7,588
ISHARES TR	ISHARES BIOTECH	464287556	818,604	6,338	SH		SOLE	2	0	0	6,338
ISHARES TR	ISHARES BIOTECH	464287556	357,773	2,770	SH		SOLE	3	0	0	2,770
ISHARES TR	ISHARES SEMICDTR	464287523	260,232	585	SH		SOLE	2	0	0	585
ISHARES TR	ISHARES SEMICDTR	464287523	240,099	540	SH		SOLE	3	0	0	540
ISHARES TR	ISHS 1-5YR INVS	464288646	287,599	5,691	SH		SOLE	2	0	0	5,691
ISHARES TR	ISHS 1-5YR INVS	464288646	57,451	1,137	SH		SOLE	3	0	0	1,137
ISHARES TR	ISHS 5-10YR INVT	464288638	441,445	8,609	SH		SOLE	2	0	0	8,609
ISHARES TR	ISHS 5-10YR INVT	464288638	110,983	2,164	SH		SOLE	3	0	0	2,164
ISHARES TR	JPMORGAN USD EMG	464288281	116,476	1,350	SH		SOLE	3	0	0	1,350
ISHARES TR	JPMORGAN USD EMG	464288281	423,103	4,904	SH		SOLE	2	0	0	4,904
ISHARES TR	MBS ETF	464288588	81,013	855	SH		SOLE	3	0	0	855
ISHARES TR	MBS ETF	464288588	892,172	9,418	SH		SOLE	2	0	0	9,418
ISHARES TR	MODERT ALLOC ETF	464289875	862,382	21,635	SH		SOLE	2	0	0	21,635
ISHARES TR	MRGSTR MD CP ETF	464288208	24,256	400	SH		SOLE	3	0	0	400
ISHARES TR	MRGSTR MD CP ETF	464288208	288,390	4,756	SH		SOLE	2	0	0	4,756
ISHARES TR	MRGSTR MD CP GRW	464288307	34,649	602	SH		SOLE	3	0	0	602
ISHARES TR	MRGSTR MD CP GRW	464288307	826,737	14,363	SH		SOLE	2	0	0	14,363
ISHARES TR	MRNING SM CP ETF	464288703	430,009	8,243	SH		SOLE	2	0	0	8,243
ISHARES TR	MSCI EAFE ETF	464287465	92,411	1,292	SH		SOLE	3	0	0	1,292
ISHARES TR	MSCI EAFE ETF	464287465	12,751,436	178,292	SH		SOLE	2	0	0	178,292
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,171	106	SH		SOLE	3	0	0	106
ISHARES TR	MSCI EAFE MIN VL	46429B689	622,135	9,196	SH		SOLE	2	0	0	9,196
ISHARES TR	MSCI EMG MKT ETF	464287234	7,471,875	189,353	SH		SOLE	2	0	0	189,353
ISHARES TR	MSCI EMG MKT ETF	464287234	121,674	3,083	SH		SOLE	3	0	0	3,083
ISHARES TR	MSCI INTL QUALTY	46434V456	122,437	3,468	SH		SOLE	2	0	0	3,468
ISHARES TR	MSCI INTL QUALTY	46434V456	121,414	3,439	SH		SOLE	3	0	0	3,439
ISHARES TR	MSCI KLD400 SOC	464288570	104,326	1,338	SH		SOLE	3	0	0	1,338
ISHARES TR	MSCI KLD400 SOC	464288570	3,087,569	39,589	SH		SOLE	2	0	0	39,589
ISHARES TR	MSCI USA ESG SLC	464288802	999,252	11,385	SH		SOLE	2	0	0	11,385
ISHARES TR	MSCI USA ESG SLC	464288802	120,889	1,377	SH		SOLE	3	0	0	1,377
ISHARES TR	MSCI USA MIN VOL	46429B697	2,564,955	35,262	SH		SOLE	2	0	0	35,262
ISHARES TR	MSCI USA MIN VOL	46429B697	572,558	7,871	SH		SOLE	3	0	0	7,871
ISHARES TR	MSCI USA MMENTM	46432F396	1,474,213	10,603	SH		SOLE	2	0	0	10,603
ISHARES TR	MSCI USA MMENTM	46432F396	92,100	662	SH		SOLE	3	0	0	662
ISHARES TR	MSCI USA QLT FCT	46432F339	920,768	7,422	SH		SOLE	3	0	0	7,422
ISHARES TR	MSCI USA QLT FCT	46432F339	489,406	3,945	SH		SOLE	2	0	0	3,945
ISHARES TR	MSCI USA VALUE	46432F388	233,594	2,523	SH		SOLE	2	0	0	2,523
ISHARES TR	MSCI USA VALUE	46432F388	22,947	248	SH		SOLE	3	0	0	248
ISHARES TR	NATIONAL MUN ETF	464288414	7,339,710	68,124	SH		SOLE	2	0	0	68,124
ISHARES TR	NATIONAL MUN ETF	464288414	141,007	1,309	SH		SOLE	3	0	0	1,309
ISHARES TR	PFD AND INCM SEC	464288687	310,496	9,945	SH		SOLE	3	0	0	9,945
ISHARES TR	PFD AND INCM SEC	464288687	733,971	23,510	SH		SOLE	2	0	0	23,510
ISHARES TR	RUS 1000 ETF	464287622	1,879,343	8,344	SH		SOLE	2	0	0	8,344
ISHARES TR	RUS 1000 ETF	464287622	46,121	205	SH		SOLE	3	0	0	205
ISHARES TR	RUS 1000 GRW ETF	464287614	10,280,189	42,075	SH		SOLE	2	0	0	42,075
ISHARES TR	RUS 1000 GRW ETF	464287614	15,127,288	61,913	SH		SOLE	3	0	0	61,913
ISHARES TR	RUS 1000 VAL ETF	464287598	12,089,165	79,398	SH		SOLE	2	0	0	79,398
ISHARES TR	RUS 1000 VAL ETF	464287598	9,131,246	59,971	SH		SOLE	3	0	0	59,971
ISHARES TR	RUS 2000 GRW ETF	464287648	810,655	3,574	SH		SOLE	3	0	0	3,574
ISHARES TR	RUS 2000 GRW ETF	464287648	541,864	2,389	SH		SOLE	2	0	0	2,389
ISHARES TR	RUS 2000 VAL ETF	464287630	60,457	441	SH		SOLE	3	0	0	441
ISHARES TR	RUS 2000 VAL ETF	464287630	854,686	6,238	SH		SOLE	2	0	0	6,238
ISHARES TR	RUS MD CP GR ETF	464287481	155,014	1,703	SH		SOLE	3	0	0	1,703
ISHARES TR	RUS MD CP GR ETF	464287481	1,706,607	18,744	SH		SOLE	2	0	0	18,744
ISHARES TR	RUS MDCP VAL ETF	464287473	7,311,908	68,850	SH		SOLE	2	0	0	68,850
ISHARES TR	RUS MDCP VAL ETF	464287473	99,347	935	SH		SOLE	3	0	0	935
ISHARES TR	RUS MID CAP ETF	464287499	505,874	7,235	SH		SOLE	3	0	0	7,235
ISHARES TR	RUS MID CAP ETF	464287499	2,876,936	41,146	SH		SOLE	2	0	0	41,146
ISHARES TR	RUS TOP 200 ETF	464289446	1,834,492	18,852	SH		SOLE	2	0	0	18,852
ISHARES TR	RUS TP200 GR ETF	464289438	684,151	4,924	SH		SOLE	2	0	0	4,924
ISHARES TR	RUS TP200 GR ETF	464289438	5,279	38	SH		SOLE	3	0	0	38
ISHARES TR	RUSEL 2500 ETF	46435G268	1,724,898	31,465	SH		SOLE	2	0	0	31,465
ISHARES TR	RUSSELL 2000 ETF	464287655	9,143,031	51,250	SH		SOLE	2	0	0	51,250
ISHARES TR	RUSSELL 2000 ETF	464287655	683,760	3,833	SH		SOLE	3	0	0	3,833
ISHARES TR	S&P 100 ETF	464287101	191,516	1,024	SH		SOLE	3	0	0	1,024
ISHARES TR	S&P 100 ETF	464287101	363,751	1,945	SH		SOLE	2	0	0	1,945
ISHARES TR	S&P 500 GRWT ETF	464287309	296,565	4,642	SH		SOLE	3	0	0	4,642
ISHARES TR	S&P 500 GRWT ETF	464287309	806,551	12,624	SH		SOLE	2	0	0	12,624
ISHARES TR	S&P 500 VAL ETF	464287408	320,180	2,110	SH		SOLE	3	0	0	2,110
ISHARES TR	S&P 500 VAL ETF	464287408	1,733,714	11,424	SH		SOLE	2	0	0	11,424
ISHARES TR	S&P MC 400GR ETF	464287606	38,277	535	SH		SOLE	3	0	0	535
ISHARES TR	S&P MC 400GR ETF	464287606	312,276	4,367	SH		SOLE	2	0	0	4,367
ISHARES TR	S&P MC 400VL ETF	464287705	2,129,985	20,726	SH		SOLE	2	0	0	20,726
ISHARES TR	S&P MC 400VL ETF	464287705	49,087	478	SH		SOLE	3	0	0	478
ISHARES TR	S&P SML 600 GWT	464287887	56,826	517	SH		SOLE	3	0	0	517
ISHARES TR	S&P SML 600 GWT	464287887	711,025	6,467	SH		SOLE	2	0	0	6,467
ISHARES TR	SELECT DIVID ETF	464287168	1,203,934	10,274	SH		SOLE	2	0	0	10,274
ISHARES TR	SELECT DIVID ETF	464287168	237,023	2,023	SH		SOLE	3	0	0	2,023
ISHARES TR	SHORT TREAS BD	464288679	42,543	385	SH		SOLE	3	0	0	385
ISHARES TR	SHORT TREAS BD	464288679	889,820	8,053	SH		SOLE	2	0	0	8,053
ISHARES TR	SHRT NAT MUN ETF	464288158	24,076	230	SH		SOLE	3	0	0	230
ISHARES TR	SHRT NAT MUN ETF	464288158	6,734,696	64,336	SH		SOLE	2	0	0	64,336
ISHARES TR	SP SMCP600VL ETF	464287879	1,038,642	11,098	SH		SOLE	2	0	0	11,098
ISHARES TR	SP SMCP600VL ETF	464287879	85,903	918	SH		SOLE	3	0	0	918
ISHARES TR	TIPS BD ETF	464287176	883,059	8,010	SH		SOLE	3	0	0	8,010
ISHARES TR	TIPS BD ETF	464287176	2,063,605	18,718	SH		SOLE	2	0	0	18,718
ISHARES TR	U S EQUITY FACTR	46434V282	459,614	11,091	SH		SOLE	2	0	0	11,091
ISHARES TR	U.S. BAS MTL ETF	464287838	230,160	1,737	SH		SOLE	2	0	0	1,737
ISHARES TR	U.S. FINLS ETF	464287788	373,910	5,256	SH		SOLE	2	0	0	5,256
ISHARES TR	U.S. FINLS ETF	464287788	46,545	654	SH		SOLE	3	0	0	654
ISHARES TR	U.S. MED DVC ETF	464288810	228,270	4,229	SH		SOLE	2	0	0	4,229
ISHARES TR	U.S. MED DVC ETF	464288810	3,443,633	63,795	SH		SOLE	3	0	0	63,795
ISHARES TR	U.S. REAL ES ETF	464287739	587,003	6,914	SH		SOLE	2	0	0	6,914
ISHARES TR	U.S. TECH ETF	464287721	337,600	3,638	SH		SOLE	2	0	0	3,638
ISHARES TR	U.S. TECH ETF	464287721	177,515	1,913	SH		SOLE	3	0	0	1,913
ISHARES TR	U.S. UTILITS ETF	464287697	86,109	1,029	SH		SOLE	2	0	0	1,029
ISHARES TR	U.S. UTILITS ETF	464287697	419,366	5,010	SH		SOLE	3	0	0	5,010
ISHARES TR	US AER DEF ETF	464288760	2,481,744	21,565	SH		SOLE	2	0	0	21,565
ISHARES TR	US AER DEF ETF	464288760	411,433	3,575	SH		SOLE	3	0	0	3,575
ISHARES TR	US CONSM STAPLES	464287812	3,825	19	SH		SOLE	2	0	0	19
ISHARES TR	US CONSM STAPLES	464287812	1,136,318	5,704	SH		SOLE	3	0	0	5,704
ISHARES TR	US HLTHCARE ETF	464287762	132,980	487	SH		SOLE	3	0	0	487
ISHARES TR	US HLTHCARE ETF	464287762	1,356,064	4,966	SH		SOLE	2	0	0	4,966
ISHARES TR	US HLTHCR PR ETF	464288828	107,544	435	SH		SOLE	2	0	0	435
ISHARES TR	US HLTHCR PR ETF	464288828	271,705	1,099	SH		SOLE	3	0	0	1,099
ISHARES TR	US INDUSTRIALS	464287754	48,426	483	SH		SOLE	2	0	0	483
ISHARES TR	US INDUSTRIALS	464287754	319,823	3,193	SH		SOLE	3	0	0	3,193
ISHARES TR	US TREAS BD ETF	46429B267	513,407	21,959	SH		SOLE	2	0	0	21,959
ISHARES TR	US TREAS BD ETF	46429B267	202,426	8,658	SH		SOLE	3	0	0	8,658
ISHARES TR	US TRSPRTION	464287192	340,082	1,493	SH		SOLE	3	0	0	1,493
ISHARES TR	US TRSPRTION	464287192	50,125	220	SH		SOLE	2	0	0	220
ISHARES TR	YLD OPTIM BD	46434V787	420,161	19,064	SH		SOLE	3	0	0	19,064
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,081,327	21,644	SH		SOLE	2	0	0	21,644
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	18,759	694	SH		SOLE	2	0	0	694
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	359,275	13,292	SH		SOLE	3	0	0	13,292
IVERIC BIO INC	COM	46583P102	1,362,237	55,990	SH		SOLE	3	0	0	55,990
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	508,519	10,346	SH		SOLE	2	0	0	10,346
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	400,140	7,773	SH		SOLE	2	0	0	7,773
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	442,159	8,759	SH		SOLE	2	0	0	8,759
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,275,151	43,494	SH		SOLE	2	0	0	43,494
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	7,432	142	SH		SOLE	3	0	0	142
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	383,452	9,620	SH		SOLE	2	0	0	9,620
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,688,555	85,871	SH		SOLE	2	0	0	85,871
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	355,188	6,505	SH		SOLE	3	0	0	6,505
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	482,641	9,533	SH		SOLE	2	0	0	9,533
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	301,712	6,691	SH		SOLE	2	0	0	6,691
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	30,156,711	599,299	SH		SOLE	2	0	0	599,299
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	199,735	3,969	SH		SOLE	3	0	0	3,969
JD.COM INC	SPON ADR CL A	47215P106	335,704	7,649	SH		SOLE	2	0	0	7,649
JD.COM INC	SPON ADR CL A	47215P106	8,732	199	SH		SOLE	3	0	0	199
JEFFERIES FINL GROUP INC	COM	47233W109	92,140	2,903	SH		SOLE	3	0	0	2,903
JEFFERIES FINL GROUP INC	COM	47233W109	163,493	5,151	SH		SOLE	2	0	0	5,151
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	227,861	4,759	SH		SOLE	3	0	0	4,759
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,270,949	26,544	SH		SOLE	2	0	0	26,544
JOHN MARSHALL BANCORP INC	COM	47805L101	250,236	11,585	SH		SOLE	2	0	0	11,585
JOHNSON & JOHNSON	COM	478160104	13,591,856	87,689	SH		SOLE	2	0	0	87,689
JOHNSON & JOHNSON	COM	478160104	1,598,803	10,315	SH		SOLE	3	0	0	10,315
JPMORGAN CHASE & CO	COM	46625H100	1,385,419	10,632	SH		SOLE	3	0	0	10,632
JPMORGAN CHASE & CO	COM	46625H100	12,031,815	92,332	SH		SOLE	2	0	0	92,332
KAYNE ANDERSON ENERGY INFRST	COM	486606106	387,026	44,795	SH		SOLE	2	0	0	44,795
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,341	95	SH		SOLE	3	0	0	95
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	494,613	3,063	SH		SOLE	2	0	0	3,063
KIMBERLY-CLARK CORP	COM	494368103	162,983	1,214	SH		SOLE	3	0	0	1,214
KIMBERLY-CLARK CORP	COM	494368103	1,119,330	8,340	SH		SOLE	2	0	0	8,340
KINDER MORGAN INC DEL	COM	49456B101	414,413	23,667	SH		SOLE	2	0	0	23,667
KINDER MORGAN INC DEL	COM	49456B101	256,507	14,649	SH		SOLE	3	0	0	14,649
KITE RLTY GROUP TR	COM NEW	49803T300	278,555	13,315	SH		SOLE	2	0	0	13,315
KKR & CO INC	COM	48251W104	223,629	4,258	SH		SOLE	2	0	0	4,258
KKR & CO INC	COM	48251W104	47,957	913	SH		SOLE	3	0	0	913
KLA CORP	COM NEW	482480100	933,467	2,339	SH		SOLE	2	0	0	2,339
KLA CORP	COM NEW	482480100	56,047	140	SH		SOLE	3	0	0	140
KRAFT HEINZ CO	COM	500754106	100,931	2,610	SH		SOLE	3	0	0	2,610
KRAFT HEINZ CO	COM	500754106	801,015	20,714	SH		SOLE	2	0	0	20,714
KROGER CO	COM	501044101	114,875	2,327	SH		SOLE	3	0	0	2,327
KROGER CO	COM	501044101	430,113	8,712	SH		SOLE	2	0	0	8,712
L3HARRIS TECHNOLOGIES INC	COM	502431109	428,062	2,181	SH		SOLE	2	0	0	2,181
L3HARRIS TECHNOLOGIES INC	COM	502431109	134,728	687	SH		SOLE	3	0	0	687
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,995	61	SH		SOLE	3	0	0	61
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	203,511	887	SH		SOLE	2	0	0	887
LAM RESEARCH CORP	COM	512807108	26,506	50	SH		SOLE	3	0	0	50
LAM RESEARCH CORP	COM	512807108	860,777	1,624	SH		SOLE	2	0	0	1,624
LAMB WESTON HLDGS INC	COM	513272104	187,836	1,797	SH		SOLE	2	0	0	1,797
LAMB WESTON HLDGS INC	COM	513272104	14,369	137	SH		SOLE	3	0	0	137
LAUDER ESTEE COS INC	CL A	518439104	10,844	44	SH		SOLE	3	0	0	44
LAUDER ESTEE COS INC	CL A	518439104	774,294	3,142	SH		SOLE	2	0	0	3,142
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	734,494	19,702	SH		SOLE	2	0	0	19,702
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	15,881	426	SH		SOLE	3	0	0	426
LEIDOS HOLDINGS INC	COM	525327102	1,579,264	17,155	SH		SOLE	2	0	0	17,155
LEIDOS HOLDINGS INC	COM	525327102	1,473	16	SH		SOLE	3	0	0	16
LIGHTNING EMOTORS INC	COM	53228T101	8,663	30,238	SH		SOLE	2	0	0	30,238
LIGHTNING EMOTORS INC	COM	53228T101	150	525	SH		SOLE	3	0	0	525
LILLY ELI & CO	COM	532457108	3,814,210	11,107	SH		SOLE	2	0	0	11,107
LILLY ELI & CO	COM	532457108	630,494	1,836	SH		SOLE	3	0	0	1,836
LINCOLN NATL CORP IND	COM	534187109	297,554	13,242	SH		SOLE	2	0	0	13,242
LINCOLN NATL CORP IND	COM	534187109	734,868	32,704	SH		SOLE	3	0	0	32,704
LINDE PLC	SHS	G54950103	898,591	2,528	SH		SOLE	2	0	0	2,528
LINDE PLC	SHS	G54950103	184,604	519	SH		SOLE	3	0	0	519
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1,688	1,125	SH		SOLE	2	0	0	1,125
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	232,650	155,100	SH		SOLE	3	0	0	155,100
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	281,090	10,688	SH		SOLE	2	0	0	10,688
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	27,668	1,052	SH		SOLE	3	0	0	1,052
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	58,144	25,062	SH		SOLE	2	0	0	25,062
LOCKHEED MARTIN CORP	COM	539830109	6,301,945	13,331	SH		SOLE	2	0	0	13,331
LOCKHEED MARTIN CORP	COM	539830109	973,628	2,060	SH		SOLE	3	0	0	2,060
LOWES COS INC	COM	548661107	916,262	4,582	SH		SOLE	3	0	0	4,582
LOWES COS INC	COM	548661107	1,029,929	5,150	SH		SOLE	2	0	0	5,150
LPL FINL HLDGS INC	COM	50212V100	354,856	1,753	SH		SOLE	2	0	0	1,753
LPL FINL HLDGS INC	COM	50212V100	10,531	52	SH		SOLE	3	0	0	52
LULULEMON ATHLETICA INC	COM	550021109	87,041	239	SH		SOLE	3	0	0	239
LULULEMON ATHLETICA INC	COM	550021109	275,692	757	SH		SOLE	2	0	0	757
LUMEN TECHNOLOGIES INC	COM	550241103	4,959	1,871	SH		SOLE	3	0	0	1,871
LUMEN TECHNOLOGIES INC	COM	550241103	55,807	21,059	SH		SOLE	2	0	0	21,059
M & T BK CORP	COM	55261F104	422,994	3,538	SH		SOLE	2	0	0	3,538
M & T BK CORP	COM	55261F104	94,225	788	SH		SOLE	3	0	0	788
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	62,128	1,145	SH		SOLE	3	0	0	1,145
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	449,858	8,291	SH		SOLE	2	0	0	8,291
MAIN STR CAP CORP	COM	56035L104	289,623	7,340	SH		SOLE	2	0	0	7,340
MARATHON PETE CORP	COM	56585A102	1,051,212	7,797	SH		SOLE	2	0	0	7,797
MARATHON PETE CORP	COM	56585A102	59,515	441	SH		SOLE	3	0	0	441
MARKEL CORP	COM	570535104	479,029	375	SH		SOLE	2	0	0	375
MARKETAXESS HLDGS INC	COM	57060D108	85,328	218	SH		SOLE	2	0	0	218
MARKETAXESS HLDGS INC	COM	57060D108	117,778	301	SH		SOLE	3	0	0	301
MARRIOTT INTL INC NEW	CL A	571903202	493,056	2,970	SH		SOLE	2	0	0	2,970
MARRIOTT INTL INC NEW	CL A	571903202	71,910	433	SH		SOLE	3	0	0	433
MARSH & MCLENNAN COS INC	COM	571748102	24,150	145	SH		SOLE	3	0	0	145
MARSH & MCLENNAN COS INC	COM	571748102	1,636,210	9,824	SH		SOLE	2	0	0	9,824
MARTIN MARIETTA MATLS INC	COM	573284106	5,393	15	SH		SOLE	3	0	0	15
MARTIN MARIETTA MATLS INC	COM	573284106	426,560	1,201	SH		SOLE	2	0	0	1,201
MARVELL TECHNOLOGY INC	COM	573874104	316,082	7,300	SH		SOLE	2	0	0	7,300
MASTERCARD INCORPORATED	CL A	57636Q104	160,720	442	SH		SOLE	3	0	0	442
MASTERCARD INCORPORATED	CL A	57636Q104	3,272,131	9,004	SH		SOLE	2	0	0	9,004
MCCORMICK & CO INC	COM NON VTG	579780206	1,788,766	21,497	SH		SOLE	2	0	0	21,497
MCCORMICK & CO INC	COM NON VTG	579780206	16,642	200	SH		SOLE	3	0	0	200
MCCORMICK & CO INC	COM VTG	579780107	2,139,122	25,897	SH		SOLE	2	0	0	25,897
MCDONALDS CORP	COM	580135101	6,184,321	22,118	SH		SOLE	2	0	0	22,118
MCDONALDS CORP	COM	580135101	657,922	2,353	SH		SOLE	3	0	0	2,353
MCKESSON CORP	COM	58155Q103	26,704	75	SH		SOLE	3	0	0	75
MCKESSON CORP	COM	58155Q103	660,267	1,854	SH		SOLE	2	0	0	1,854
MEDICAL PPTYS TRUST INC	COM	58463J304	280,803	34,161	SH		SOLE	3	0	0	34,161
MEDICAL PPTYS TRUST INC	COM	58463J304	460,443	56,015	SH		SOLE	2	0	0	56,015
MEDPACE HLDGS INC	COM	58506Q109	1,993,330	10,600	SH		SOLE	2	0	0	10,600
MEDTRONIC PLC	SHS	G5960L103	306,308	3,799	SH		SOLE	3	0	0	3,799
MEDTRONIC PLC	SHS	G5960L103	634,496	7,870	SH		SOLE	2	0	0	7,870
MERCADOLIBRE INC	COM	58733R102	17,135	13	SH		SOLE	3	0	0	13
MERCADOLIBRE INC	COM	58733R102	369,057	280	SH		SOLE	2	0	0	280
MERCK & CO INC	COM	58933Y105	7,186,035	67,544	SH		SOLE	2	0	0	67,544
MERCK & CO INC	COM	58933Y105	834,949	7,848	SH		SOLE	3	0	0	7,848
META PLATFORMS INC	CL A	30303M102	5,710,062	26,942	SH		SOLE	2	0	0	26,942
META PLATFORMS INC	CL A	30303M102	586,650	2,768	SH		SOLE	3	0	0	2,768
METLIFE INC	COM	59156R108	1,996,698	34,461	SH		SOLE	2	0	0	34,461
METLIFE INC	COM	59156R108	26,096	450	SH		SOLE	3	0	0	450
METTLER TOLEDO INTERNATIONAL	COM	592688105	659,521	431	SH		SOLE	2	0	0	431
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,181	6	SH		SOLE	3	0	0	6
MGM RESORTS INTERNATIONAL	COM	552953101	5,333	120	SH		SOLE	3	0	0	120
MGM RESORTS INTERNATIONAL	COM	552953101	373,040	8,398	SH		SOLE	2	0	0	8,398
MICROCHIP TECHNOLOGY INC.	COM	595017104	342,838	4,092	SH		SOLE	2	0	0	4,092
MICROCHIP TECHNOLOGY INC.	COM	595017104	28,787	344	SH		SOLE	3	0	0	344
MICRON TECHNOLOGY INC	COM	595112103	233,891	3,876	SH		SOLE	2	0	0	3,876
MICRON TECHNOLOGY INC	COM	595112103	141,074	2,338	SH		SOLE	3	0	0	2,338
MICROSOFT CORP	COM	594918104	5,245,904	18,196	SH		SOLE	3	0	0	18,196
MICROSOFT CORP	COM	594918104	51,945,604	180,179	SH		SOLE	2	0	0	180,179
MISSION PRODUCE INC	COM	60510V108	571,243	51,417	SH		SOLE	2	0	0	51,417
MODERNA INC	COM	60770K107	193,215	1,258	SH		SOLE	2	0	0	1,258
MODERNA INC	COM	60770K107	40,392	263	SH		SOLE	3	0	0	263
MONDELEZ INTL INC	CL A	609207105	135,277	1,940	SH		SOLE	3	0	0	1,940
MONDELEZ INTL INC	CL A	609207105	988,533	14,179	SH		SOLE	2	0	0	14,179
MONOLITHIC PWR SYS INC	COM	609839105	357,664	715	SH		SOLE	2	0	0	715
MOODYS CORP	COM	615369105	248,248	811	SH		SOLE	2	0	0	811
MOODYS CORP	COM	615369105	131,606	430	SH		SOLE	3	0	0	430
MORGAN STANLEY	COM NEW	617446448	106,907	1,218	SH		SOLE	3	0	0	1,218
MORGAN STANLEY	COM NEW	617446448	3,479,178	39,965	SH		SOLE	2	0	0	39,965
MOTOROLA SOLUTIONS INC	COM NEW	620076307	480,122	1,678	SH		SOLE	2	0	0	1,678
MOTOROLA SOLUTIONS INC	COM NEW	620076307	143,065	500	SH		SOLE	3	0	0	500
MSC INDL DIRECT INC	CL A	553530106	389,172	4,633	SH		SOLE	2	0	0	4,633
MSCI INC	COM	55354G100	859,238	1,535	SH		SOLE	2	0	0	1,535
MSCI INC	COM	55354G100	7,276	13	SH		SOLE	3	0	0	13
MULLEN AUTOMOTIVE INC	COM	62526P109	2,101	16,000	SH		SOLE	2	0	0	16,000
NATIONAL FUEL GAS CO	COM	636180101	38,917	674	SH		SOLE	2	0	0	674
NATIONAL FUEL GAS CO	COM	636180101	618,453	10,711	SH		SOLE	3	0	0	10,711
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	148,273	2,181	SH		SOLE	2	0	0	2,181
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	68,098	1,002	SH		SOLE	3	0	0	1,002
NETFLIX INC	COM	64110L106	4,469,129	12,936	SH		SOLE	2	0	0	12,936
NETFLIX INC	COM	64110L106	67,369	195	SH		SOLE	3	0	0	195
NEWMONT CORP	COM	651639106	298,111	6,081	SH		SOLE	2	0	0	6,081
NEWMONT CORP	COM	651639106	21,324	435	SH		SOLE	3	0	0	435
NEXTERA ENERGY INC	COM	65339F101	2,500,163	32,436	SH		SOLE	2	0	0	32,436
NEXTERA ENERGY INC	COM	65339F101	755,350	9,800	SH		SOLE	3	0	0	9,800
NIKE INC	CL B	654106103	5,788,206	47,197	SH		SOLE	2	0	0	47,197
NIKE INC	CL B	654106103	382,637	3,120	SH		SOLE	3	0	0	3,120
NISUN INTL ENT DVPMT GP CO L	COM CL A	G6593L106	4,929	10,300	SH		SOLE	2	0	0	10,300
NOKIA CORP	SPONSORED ADR	654902204	49,835	10,150	SH		SOLE	2	0	0	10,150
NOKIA CORP	SPONSORED ADR	654902204	11,613	2,365	SH		SOLE	3	0	0	2,365
NORDSON CORP	COM	655663102	220,708	993	SH		SOLE	2	0	0	993
NORDSON CORP	COM	655663102	79,569	358	SH		SOLE	3	0	0	358
NORFOLK SOUTHN CORP	COM	655844108	1,284,894	6,061	SH		SOLE	2	0	0	6,061
NORFOLK SOUTHN CORP	COM	655844108	209,328	987	SH		SOLE	3	0	0	987
NORTHROP GRUMMAN CORP	COM	666807102	98,557	213	SH		SOLE	3	0	0	213
NORTHROP GRUMMAN CORP	COM	666807102	4,709,904	10,201	SH		SOLE	2	0	0	10,201
NOVARTIS AG	SPONSORED ADR	66987V109	683,297	7,427	SH		SOLE	2	0	0	7,427
NOVARTIS AG	SPONSORED ADR	66987V109	61,461	668	SH		SOLE	3	0	0	668
NOVO-NORDISK A S	ADR	670100205	61,498	386	SH		SOLE	3	0	0	386
NOVO-NORDISK A S	ADR	670100205	1,212,864	7,621	SH		SOLE	2	0	0	7,621
NU HLDGS LTD	ORD SHS CL A	G6683N103	68,587	14,409	SH		SOLE	2	0	0	14,409
NUCOR CORP	COM	670346105	128,513	832	SH		SOLE	3	0	0	832
NUCOR CORP	COM	670346105	653,992	4,234	SH		SOLE	2	0	0	4,234
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	986,383	36,709	SH		SOLE	2	0	0	36,709
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,831,801	65,142	SH		SOLE	2	0	0	65,142
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	665,518	11,940	SH		SOLE	2	0	0	11,940
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	33,131	594	SH		SOLE	3	0	0	594
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	622,012	17,566	SH		SOLE	2	0	0	17,566
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	274,190	9,225	SH		SOLE	2	0	0	9,225
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	63,553	12,437	SH		SOLE	2	0	0	12,437
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	10,220	2,000	SH		SOLE	3	0	0	2,000
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	174,698	15,152	SH		SOLE	2	0	0	15,152
NVIDIA CORPORATION	COM	67066G104	1,691,389	6,089	SH		SOLE	3	0	0	6,089
NVIDIA CORPORATION	COM	67066G104	12,640,541	45,507	SH		SOLE	2	0	0	45,507
NXP SEMICONDUCTORS N V	COM	N6596X109	54,250	291	SH		SOLE	3	0	0	291
NXP SEMICONDUCTORS N V	COM	N6596X109	308,710	1,656	SH		SOLE	2	0	0	1,656
OCCIDENTAL PETE CORP	COM	674599105	28,593	458	SH		SOLE	3	0	0	458
OCCIDENTAL PETE CORP	COM	674599105	403,212	6,459	SH		SOLE	2	0	0	6,459
OCUPHIRE PHARMA INC	COM	67577R102	43,500	11,600	SH		SOLE	2	0	0	11,600
OGE ENERGY CORP	COM	670837103	482,629	12,815	SH		SOLE	2	0	0	12,815
OGE ENERGY CORP	COM	670837103	565	15	SH		SOLE	3	0	0	15
OLD DOMINION FREIGHT LINE IN	COM	679580100	81,802	240	SH		SOLE	3	0	0	240
OLD DOMINION FREIGHT LINE IN	COM	679580100	278,017	816	SH		SOLE	2	0	0	816
OMEGA HEALTHCARE INVS INC	COM	681936100	44,826	1,635	SH		SOLE	3	0	0	1,635
OMEGA HEALTHCARE INVS INC	COM	681936100	202,677	7,394	SH		SOLE	2	0	0	7,394
ON SEMICONDUCTOR CORP	COM	682189105	238,316	2,895	SH		SOLE	2	0	0	2,895
ON SEMICONDUCTOR CORP	COM	682189105	43,712	531	SH		SOLE	3	0	0	531
ONEOK INC NEW	COM	682680103	88,368	1,391	SH		SOLE	3	0	0	1,391
ONEOK INC NEW	COM	682680103	203,822	3,208	SH		SOLE	2	0	0	3,208
OPENDOOR TECHNOLOGIES INC	COM	683712103	43,801	24,887	SH		SOLE	2	0	0	24,887
ORACLE CORP	COM	68389X105	2,973,649	32,002	SH		SOLE	2	0	0	32,002
ORACLE CORP	COM	68389X105	198,506	2,136	SH		SOLE	3	0	0	2,136
OREILLY AUTOMOTIVE INC	COM	67103H107	207,151	244	SH		SOLE	2	0	0	244
OTIS WORLDWIDE CORP	COM	68902V107	317,423	3,761	SH		SOLE	2	0	0	3,761
OTIS WORLDWIDE CORP	COM	68902V107	70,322	833	SH		SOLE	3	0	0	833
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	211,787	194,300	SH		SOLE	3	0	0	194,300
PACER FDS TR	CFRA STVAL EQL	69374H691	353,215	9,517	SH		SOLE	2	0	0	9,517
PACER FDS TR	DEVELOPED MRKT	69374H873	505,964	17,088	SH		SOLE	2	0	0	17,088
PACER FDS TR	GLOBL CASH ETF	69374H709	442,403	13,155	SH		SOLE	2	0	0	13,155
PACER FDS TR	GLOBL CASH ETF	69374H709	10,089	300	SH		SOLE	3	0	0	300
PACER FDS TR	INDUSTRIAL RELET	69374H766	397,542	9,816	SH		SOLE	2	0	0	9,816
PACER FDS TR	SWAN SOS MODERAT	69374H519	261,923	11,727	SH		SOLE	2	0	0	11,727
PACER FDS TR	SWAN SOS MODRTE	69374H493	503,291	23,013	SH		SOLE	2	0	0	23,013
PACER FDS TR	SWAN SOS MODRTE	69374H485	202,497	9,175	SH		SOLE	2	0	0	9,175
PACER FDS TR	TRENDP US LAR CP	69374H105	835,828	21,955	SH		SOLE	2	0	0	21,955
PACER FDS TR	TRENDP US LAR CP	69374H105	38,070	1,000	SH		SOLE	3	0	0	1,000
PACER FDS TR	TRENDPILOT 100	69374H303	567,290	10,335	SH		SOLE	2	0	0	10,335
PACER FDS TR	US CASH COWS 100	69374H881	124,126	2,644	SH		SOLE	3	0	0	2,644
PACER FDS TR	US CASH COWS 100	69374H881	3,903,163	83,134	SH		SOLE	2	0	0	83,134
PACWEST BANCORP DEL	COM	695263103	132,902	13,659	SH		SOLE	2	0	0	13,659
PALANTIR TECHNOLOGIES INC	CL A	69608A108	366,367	43,357	SH		SOLE	2	0	0	43,357
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,662	315	SH		SOLE	3	0	0	315
PALO ALTO NETWORKS INC	COM	697435105	501,347	2,510	SH		SOLE	2	0	0	2,510
PALO ALTO NETWORKS INC	COM	697435105	202,337	1,013	SH		SOLE	3	0	0	1,013
PARAMOUNT GLOBAL	CLASS B COM	92556H206	78,971	3,540	SH		SOLE	2	0	0	3,540
PARAMOUNT GLOBAL	CLASS B COM	92556H206	126,744	5,681	SH		SOLE	3	0	0	5,681
PARKER-HANNIFIN CORP	COM	701094104	173,150	515	SH		SOLE	3	0	0	515
PARKER-HANNIFIN CORP	COM	701094104	745,637	2,218	SH		SOLE	2	0	0	2,218
PAYCHEX INC	COM	704326107	226,741	1,979	SH		SOLE	3	0	0	1,979
PAYCHEX INC	COM	704326107	727,646	6,350	SH		SOLE	2	0	0	6,350
PAYPAL HLDGS INC	COM	70450Y103	188,939	2,488	SH		SOLE	3	0	0	2,488
PAYPAL HLDGS INC	COM	70450Y103	703,356	9,262	SH		SOLE	2	0	0	9,262
PEPSICO INC	COM	713448108	4,804,704	26,356	SH		SOLE	2	0	0	26,356
PEPSICO INC	COM	713448108	604,427	3,316	SH		SOLE	3	0	0	3,316
PFIZER INC	COM	717081103	1,251,936	30,685	SH		SOLE	3	0	0	30,685
PFIZER INC	COM	717081103	3,712,916	91,003	SH		SOLE	2	0	0	91,003
PHILIP MORRIS INTL INC	COM	718172109	2,459,329	25,289	SH		SOLE	2	0	0	25,289
PHILIP MORRIS INTL INC	COM	718172109	348,428	3,583	SH		SOLE	3	0	0	3,583
PHILLIPS 66	COM	718546104	663,021	6,540	SH		SOLE	3	0	0	6,540
PHILLIPS 66	COM	718546104	998,548	9,850	SH		SOLE	2	0	0	9,850
PIMCO CORPORATE & INCOME OPP	COM	72201B101	210,779	16,903	SH		SOLE	2	0	0	16,903
PIMCO CORPORATE & INCOME OPP	COM	72201B101	211	17	SH		SOLE	3	0	0	17
PIMCO ETF TR	1-5 US TIP IDX	72201R205	547,710	10,731	SH		SOLE	2	0	0	10,731
PIMCO ETF TR	ACTIVE BD ETF	72201R775	473,854	5,109	SH		SOLE	2	0	0	5,109
PIMCO ETF TR	BROAD US TIPS	72201R403	234,213	4,197	SH		SOLE	2	0	0	4,197
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,047	71	SH		SOLE	3	0	0	71
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,831,365	68,830	SH		SOLE	2	0	0	68,830
PIMCO ETF TR	INTER MUN BD ACT	72201R866	293,663	5,619	SH		SOLE	2	0	0	5,619
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	232,473	4,670	SH		SOLE	2	0	0	4,670
PIMCO MUN INCOME FD II	COM	72200W106	120,306	12,812	SH		SOLE	2	0	0	12,812
PIMCO MUN INCOME FD III	COM	72201A103	135,910	16,355	SH		SOLE	2	0	0	16,355
PIMCO STRATEGIC INCOME FD	COM	72200X104	75,634	14,217	SH		SOLE	3	0	0	14,217
PIMCO STRATEGIC INCOME FD	COM	72200X104	8,691	1,634	SH		SOLE	2	0	0	1,634
PINTEREST INC	CL A	72352L106	128,060	4,696	SH		SOLE	3	0	0	4,696
PINTEREST INC	CL A	72352L106	150,803	5,530	SH		SOLE	2	0	0	5,530
PIONEER HIGH INCOME FUND INC	COM	72369H106	73,840	11,137	SH		SOLE	2	0	0	11,137
PIONEER NAT RES CO	COM	723787107	202,314	991	SH		SOLE	3	0	0	991
PIONEER NAT RES CO	COM	723787107	110,039	539	SH		SOLE	2	0	0	539
PNC FINL SVCS GROUP INC	COM	693475105	214,022	1,684	SH		SOLE	3	0	0	1,684
PNC FINL SVCS GROUP INC	COM	693475105	2,053,483	16,156	SH		SOLE	2	0	0	16,156
PNM RES INC	COM	69349H107	309,044	6,348	SH		SOLE	2	0	0	6,348
POOL CORP	COM	73278L105	4,007,115	11,702	SH		SOLE	2	0	0	11,702
PPG INDS INC	COM	693506107	101,689	761	SH		SOLE	3	0	0	761
PPG INDS INC	COM	693506107	1,327,695	9,939	SH		SOLE	2	0	0	9,939
PPL CORP	COM	69351T106	408,645	14,705	SH		SOLE	2	0	0	14,705
PPL CORP	COM	69351T106	65,075	2,342	SH		SOLE	3	0	0	2,342
PRICE T ROWE GROUP INC	COM	74144T108	1,058,294	9,374	SH		SOLE	2	0	0	9,374
PRICE T ROWE GROUP INC	COM	74144T108	54,048	479	SH		SOLE	3	0	0	479
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22,222	299	SH		SOLE	3	0	0	299
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	260,278	3,502	SH		SOLE	2	0	0	3,502
PROCTER AND GAMBLE CO	COM	742718109	2,123,357	14,280	SH		SOLE	3	0	0	14,280
PROCTER AND GAMBLE CO	COM	742718109	38,754,633	260,640	SH		SOLE	2	0	0	260,640
PROGRESSIVE CORP	COM	743315103	3,720	26	SH		SOLE	3	0	0	26
PROGRESSIVE CORP	COM	743315103	245,154	1,714	SH		SOLE	2	0	0	1,714
PROLOGIS INC.	COM	74340W103	119,405	957	SH		SOLE	3	0	0	957
PROLOGIS INC.	COM	74340W103	5,513,899	44,193	SH		SOLE	2	0	0	44,193
PROSHARES TR	S&P 500 DV ARIST	74348A467	108,494	1,189	SH		SOLE	3	0	0	1,189
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,397,354	37,235	SH		SOLE	2	0	0	37,235
PRUDENTIAL FINL INC	COM	744320102	809,160	9,780	SH		SOLE	2	0	0	9,780
PRUDENTIAL FINL INC	COM	744320102	25,313	306	SH		SOLE	3	0	0	306
PUBLIC STORAGE	COM	74460D109	959,702	3,176	SH		SOLE	2	0	0	3,176
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,934	63	SH		SOLE	3	0	0	63
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	386,931	6,196	SH		SOLE	2	0	0	6,196
QIAGEN NV	SHS NEW	N72482123	733,915	15,979	SH		SOLE	2	0	0	15,979
QUALCOMM INC	COM	747525103	1,102,280	8,640	SH		SOLE	2	0	0	8,640
QUALCOMM INC	COM	747525103	776,710	6,088	SH		SOLE	3	0	0	6,088
QUANTUM COMPUTING INC	COM	74766W108	13,100	10,000	SH		SOLE	2	0	0	10,000
QUIDELORTHO CORP	COM	219798105	224,418	2,519	SH		SOLE	2	0	0	2,519
QUIDELORTHO CORP	COM	219798105	27,529	309	SH		SOLE	3	0	0	309
RANGE RES CORP	COM	75281A109	213,811	8,077	SH		SOLE	3	0	0	8,077
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	579,440	5,917	SH		SOLE	3	0	0	5,917
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,063,963	31,287	SH		SOLE	2	0	0	31,287
READY CAPITAL CORP	COM	75574U101	257,432	25,313	SH		SOLE	2	0	0	25,313
REALTY INCOME CORP	COM	756109104	1,401,323	22,131	SH		SOLE	2	0	0	22,131
REALTY INCOME CORP	COM	756109104	441,954	6,980	SH		SOLE	3	0	0	6,980
REGENERON PHARMACEUTICALS	COM	75886F107	296,623	361	SH		SOLE	2	0	0	361
REGENERON PHARMACEUTICALS	COM	75886F107	43,549	53	SH		SOLE	3	0	0	53
RELX PLC	SPONSORED ADR	759530108	194,835	6,006	SH		SOLE	2	0	0	6,006
RELX PLC	SPONSORED ADR	759530108	21,346	658	SH		SOLE	3	0	0	658
REPUBLIC SVCS INC	COM	760759100	4,944	37	SH		SOLE	3	0	0	37
REPUBLIC SVCS INC	COM	760759100	212,630	1,572	SH		SOLE	2	0	0	1,572
RIO TINTO PLC	SPONSORED ADR	767204100	432,317	6,302	SH		SOLE	3	0	0	6,302
RIO TINTO PLC	SPONSORED ADR	767204100	59,005	860	SH		SOLE	2	0	0	860
RITHM CAPITAL CORP	COM NEW	64828T201	98,298	12,287	SH		SOLE	2	0	0	12,287
ROBLOX CORP	CL A	771049103	2,219,358	49,341	SH		SOLE	2	0	0	49,341
ROBLOX CORP	CL A	771049103	4,858	108	SH		SOLE	3	0	0	108
ROCKWELL AUTOMATION INC	COM	773903109	269,939	920	SH		SOLE	2	0	0	920
ROCKWELL AUTOMATION INC	COM	773903109	236,502	806	SH		SOLE	3	0	0	806
ROKU INC	COM CL A	77543R102	71,941	1,093	SH		SOLE	3	0	0	1,093
ROKU INC	COM CL A	77543R102	357,074	5,425	SH		SOLE	2	0	0	5,425
ROPER TECHNOLOGIES INC	COM	776696106	24,238	55	SH		SOLE	3	0	0	55
ROPER TECHNOLOGIES INC	COM	776696106	226,821	515	SH		SOLE	2	0	0	515
ROYAL BK CDA SUSTAINABL	COM	780087102	490,747	5,134	SH		SOLE	2	0	0	5,134
ROYAL CARIBBEAN GROUP	COM	V7780T103	163,143	2,498	SH		SOLE	2	0	0	2,498
ROYAL CARIBBEAN GROUP	COM	V7780T103	50,412	772	SH		SOLE	3	0	0	772
S&P GLOBAL INC	COM	78409V104	362,580	1,052	SH		SOLE	2	0	0	1,052
S&P GLOBAL INC	COM	78409V104	18,314	53	SH		SOLE	3	0	0	53
SALESFORCE INC	COM	79466L302	3,424,429	17,141	SH		SOLE	2	0	0	17,141
SALESFORCE INC	COM	79466L302	431,125	2,158	SH		SOLE	3	0	0	2,158
SANDY SPRING BANCORP INC	COM	800363103	431,010	16,590	SH		SOLE	2	0	0	16,590
SANOFI	SPONSORED ADR	80105N105	35,101	645	SH		SOLE	3	0	0	645
SANOFI	SPONSORED ADR	80105N105	284,305	5,224	SH		SOLE	2	0	0	5,224
SAP SE	SPON ADR	803054204	259,188	2,048	SH		SOLE	2	0	0	2,048
SAP SE	SPON ADR	803054204	23,791	188	SH		SOLE	3	0	0	188
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	0	0	SH		SOLE	3	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	288,340	1,104	SH		SOLE	2	0	0	1,104
SCHLUMBERGER LTD	COM STK	806857108	76,578	1,560	SH		SOLE	3	0	0	1,560
SCHLUMBERGER LTD	COM STK	806857108	1,048,342	21,351	SH		SOLE	2	0	0	21,351
SCHWAB CHARLES CORP	COM	808513105	378,965	7,235	SH		SOLE	2	0	0	7,235
SCHWAB CHARLES CORP	COM	808513105	418,438	7,989	SH		SOLE	3	0	0	7,989
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25,865	1,055	SH		SOLE	3	0	0	1,055
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	182,377	7,438	SH		SOLE	2	0	0	7,438
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,871,343	139,981	SH		SOLE	2	0	0	139,981
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	401,765	11,545	SH		SOLE	3	0	0	11,545
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	455,202	9,026	SH		SOLE	2	0	0	9,026
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	251	5	SH		SOLE	3	0	0	5
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	22,419,794	408,226	SH		SOLE	2	0	0	408,226
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	15,897,852	326,646	SH		SOLE	2	0	0	326,646
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	18,670	717	SH		SOLE	3	0	0	717
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	8,433,567	323,745	SH		SOLE	2	0	0	323,745
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	14,802,965	473,392	SH		SOLE	2	0	0	473,392
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	9,221,575	278,345	SH		SOLE	2	0	0	278,345
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	129,718	2,765	SH		SOLE	3	0	0	2,765
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,352,555	28,833	SH		SOLE	2	0	0	28,833
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	189,158	3,953	SH		SOLE	2	0	0	3,953
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	81,433	1,702	SH		SOLE	3	0	0	1,702
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	738,880	10,100	SH		SOLE	3	0	0	10,100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23,856,801	326,091	SH		SOLE	2	0	0	326,091
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,815,065	27,851	SH		SOLE	2	0	0	27,851
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,137	17	SH		SOLE	3	0	0	17
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	541	8	SH		SOLE	3	0	0	8
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	256,933	3,918	SH		SOLE	2	0	0	3,918
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,569,321	32,444	SH		SOLE	2	0	0	32,444
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	121,734	2,517	SH		SOLE	3	0	0	2,517
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	322,104	4,747	SH		SOLE	3	0	0	4,747
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,279,851	18,863	SH		SOLE	2	0	0	18,863
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	62,007	1,157	SH		SOLE	3	0	0	1,157
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	327,819	6,115	SH		SOLE	2	0	0	6,115
SCIENCE 37 HOLDINGS INC	COM	808644108	38,861	138,000	SH		SOLE	3	0	0	138,000
SCIENCE APPLICATIONS INTL CO	COM	808625107	700,271	6,517	SH		SOLE	2	0	0	6,517
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	23,671	358	SH		SOLE	3	0	0	358
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	508,084	7,684	SH		SOLE	2	0	0	7,684
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,194,477	86,858	SH		SOLE	2	0	0	86,858
SELECT SECTOR SPDR TR	ENERGY	81369Y506	571,027	6,894	SH		SOLE	3	0	0	6,894
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,587,415	80,479	SH		SOLE	2	0	0	80,479
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	327,340	10,182	SH		SOLE	3	0	0	10,182
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,251	301	SH		SOLE	3	0	0	301
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,071,901	28,676	SH		SOLE	2	0	0	28,676
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	102,705	687	SH		SOLE	3	0	0	687
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	202,421	1,354	SH		SOLE	2	0	0	1,354
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	224,587	3,006	SH		SOLE	3	0	0	3,006
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	534,269	7,151	SH		SOLE	2	0	0	7,151
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,166,461	16,735	SH		SOLE	2	0	0	16,735
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	120,660	932	SH		SOLE	3	0	0	932
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	28,330	280	SH		SOLE	3	0	0	280
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	288,482	2,851	SH		SOLE	2	0	0	2,851
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	47,142	696	SH		SOLE	3	0	0	696
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,090,036	16,103	SH		SOLE	2	0	0	16,103
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,525,820	23,348	SH		SOLE	2	0	0	23,348
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	230,691	1,528	SH		SOLE	3	0	0	1,528
SELECTQUOTE INC	COM	816307300	331,481	152,756	SH		SOLE	2	0	0	152,756
SEMPRA	COM	816851109	1,743,247	11,532	SH		SOLE	2	0	0	11,532
SEMPRA	COM	816851109	61,986	410	SH		SOLE	3	0	0	410
SENSEONICS HLDGS INC	COM	81727U105	12,106	17,050	SH		SOLE	2	0	0	17,050
SERVICE CORP INTL	COM	817565104	280,679	4,081	SH		SOLE	2	0	0	4,081
SERVICENOW INC	COM	81762P102	24,630	53	SH		SOLE	3	0	0	53
SERVICENOW INC	COM	81762P102	1,470,324	3,164	SH		SOLE	2	0	0	3,164
SHELL PLC	SPON ADS	780259305	27,044	470	SH		SOLE	3	0	0	470
SHELL PLC	SPON ADS	780259305	341,923	5,942	SH		SOLE	2	0	0	5,942
SHERWIN WILLIAMS CO	COM	824348106	153,950	685	SH		SOLE	3	0	0	685
SHERWIN WILLIAMS CO	COM	824348106	3,683,247	16,387	SH		SOLE	2	0	0	16,387
SHOCKWAVE MED INC	COM	82489T104	255,209	1,177	SH		SOLE	2	0	0	1,177
SHOPIFY INC	CL A	82509L107	316,689	6,606	SH		SOLE	2	0	0	6,606
SHOPIFY INC	CL A	82509L107	135,095	2,818	SH		SOLE	3	0	0	2,818
SIMON PPTY GROUP INC NEW	COM	828806109	52,919	473	SH		SOLE	3	0	0	473
SIMON PPTY GROUP INC NEW	COM	828806109	219,748	1,963	SH		SOLE	2	0	0	1,963
SKYWORKS SOLUTIONS INC	COM	83088M102	56,513	479	SH		SOLE	2	0	0	479
SKYWORKS SOLUTIONS INC	COM	83088M102	458,753	3,888	SH		SOLE	3	0	0	3,888
SMUCKER J M CO	COM NEW	832696405	5,508	35	SH		SOLE	3	0	0	35
SMUCKER J M CO	COM NEW	832696405	1,184,848	7,529	SH		SOLE	2	0	0	7,529
SNAP INC	CL A	83304A106	243,616	21,732	SH		SOLE	2	0	0	21,732
SNAP ON INC	COM	833034101	236,275	957	SH		SOLE	2	0	0	957
SNAP ON INC	COM	833034101	72,092	292	SH		SOLE	3	0	0	292
SNOWFLAKE INC	CL A	833445109	20,366	132	SH		SOLE	3	0	0	132
SNOWFLAKE INC	CL A	833445109	294,848	1,911	SH		SOLE	2	0	0	1,911
SOFI TECHNOLOGIES INC	COM	83406F102	146,499	24,135	SH		SOLE	2	0	0	24,135
SOFI TECHNOLOGIES INC	COM	83406F102	39,807	6,558	SH		SOLE	3	0	0	6,558
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,559	15	SH		SOLE	3	0	0	15
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	204,862	674	SH		SOLE	2	0	0	674
SONDER HOLDINGS INC	CLASS A COM	83542D102	22,051	29,125	SH		SOLE	2	0	0	29,125
SONY GROUP CORPORATION	SPONSORED ADR	835699307	341,664	3,769	SH		SOLE	2	0	0	3,769
SONY GROUP CORPORATION	SPONSORED ADR	835699307	31,999	353	SH		SOLE	3	0	0	353
SOUNDHOUND AI INC	CLASS A COM	836100107	556,852	201,758	SH		SOLE	2	0	0	201,758
SOUTHERN CO	COM	842587107	2,884,467	41,455	SH		SOLE	2	0	0	41,455
SOUTHERN CO	COM	842587107	443,006	6,367	SH		SOLE	3	0	0	6,367
SOUTHWEST AIRLS CO	COM	844741108	46,426	1,427	SH		SOLE	3	0	0	1,427
SOUTHWEST AIRLS CO	COM	844741108	506,582	15,568	SH		SOLE	2	0	0	15,568
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	567,902	1,707	SH		SOLE	2	0	0	1,707
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	331,680	997	SH		SOLE	3	0	0	997
SPDR GOLD TR	GOLD SHS	78463V107	10,986,139	59,961	SH		SOLE	2	0	0	59,961
SPDR GOLD TR	GOLD SHS	78463V107	331,811	1,811	SH		SOLE	3	0	0	1,811
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	22,869	712	SH		SOLE	3	0	0	712
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	200,767	6,251	SH		SOLE	2	0	0	6,251
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	264,148	7,739	SH		SOLE	2	0	0	7,739
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	0	0	SH		SOLE	3	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,634,187	118,797	SH		SOLE	2	0	0	118,797
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,058,411	12,356	SH		SOLE	3	0	0	12,356
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,484,643	11,964	SH		SOLE	2	0	0	11,964
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	201,025	439	SH		SOLE	3	0	0	439
SPDR SER TR	AEROSPACE DEF	78464A631	13,154	113	SH		SOLE	2	0	0	113
SPDR SER TR	AEROSPACE DEF	78464A631	1,521,180	13,012	SH		SOLE	3	0	0	13,012
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	495,069	5,392	SH		SOLE	2	0	0	5,392
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	48,114	524	SH		SOLE	3	0	0	524
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	93,534	1,008	SH		SOLE	3	0	0	1,008
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	600,378	6,468	SH		SOLE	2	0	0	6,468
SPDR SER TR	BLOOMBERG INTL	78464A151	1,842,211	64,548	SH		SOLE	3	0	0	64,548
SPDR SER TR	BLOOMBERG INTL	78464A151	2,148	75	SH		SOLE	2	0	0	75
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,072,876	405,510	SH		SOLE	2	0	0	405,510
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	553,489	22,104	SH		SOLE	2	0	0	22,104
SPDR SER TR	PORTFLI TIPS ETF	78464A656	205,578,174	7,708,218	SH		SOLE	1	7,708,218	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	144,345	5,412	SH		SOLE	2	0	0	5,412
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	410,124	15,902	SH		SOLE	2	0	0	15,902
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	58,337	2,262	SH		SOLE	3	0	0	2,262
SPDR SER TR	PORTFOLIO INTRMD	78464A375	423,876	13,046	SH		SOLE	2	0	0	13,046
SPDR SER TR	PORTFOLIO LN TSR	78464A664	43,529	1,410	SH		SOLE	3	0	0	1,410
SPDR SER TR	PORTFOLIO LN TSR	78464A664	285,361	9,241	SH		SOLE	2	0	0	9,241
SPDR SER TR	PORTFOLIO S&P400	78464A847	694,302	15,801	SH		SOLE	2	0	0	15,801
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,140	208	SH		SOLE	3	0	0	208
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,174,085	24,384	SH		SOLE	3	0	0	24,384
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,034,296	104,554	SH		SOLE	2	0	0	104,554
SPDR SER TR	PORTFOLIO SH TSR	78468R101	39,886	1,365	SH		SOLE	3	0	0	1,365
SPDR SER TR	PORTFOLIO SH TSR	78468R101	167,159	5,719	SH		SOLE	2	0	0	5,719
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,255,985	22,688	SH		SOLE	2	0	0	22,688
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,900	50	SH		SOLE	3	0	0	50
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,223,326	32,193	SH		SOLE	2	0	0	32,193
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,242,970	30,525	SH		SOLE	2	0	0	30,525
SPDR SER TR	PRTFLO S&P500 VL	78464A508	42,593	1,046	SH		SOLE	3	0	0	1,046
SPDR SER TR	S&P 600 SMCP GRW	78464A201	53,978	732	SH		SOLE	3	0	0	732
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,374,442	32,196	SH		SOLE	2	0	0	32,196
SPDR SER TR	S&P 600 SMCP VAL	78464A300	108,374	1,423	SH		SOLE	3	0	0	1,423
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,026,095	26,596	SH		SOLE	2	0	0	26,596
SPDR SER TR	S&P BIOTECH	78464A870	195,715	2,568	SH		SOLE	2	0	0	2,568
SPDR SER TR	S&P BIOTECH	78464A870	7,545	99	SH		SOLE	3	0	0	99
SPDR SER TR	S&P DIVID ETF	78464A763	4,500,906	36,383	SH		SOLE	3	0	0	36,383
SPDR SER TR	S&P DIVID ETF	78464A763	6,432,604	51,997	SH		SOLE	2	0	0	51,997
SPDR SER TR	SSGA US LRG ETF	78468R804	417	3	SH		SOLE	2	0	0	3
SPDR SER TR	SSGA US LRG ETF	78468R804	245,263	1,793	SH		SOLE	3	0	0	1,793
SPLUNK INC	COM	848637104	264,725	2,761	SH		SOLE	2	0	0	2,761
SPLUNK INC	COM	848637104	26,655	278	SH		SOLE	3	0	0	278
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	368,060	11,000	SH		SOLE	2	0	0	11,000
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,206,414	116,680	SH		SOLE	2	0	0	116,680
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	348,175	22,521	SH		SOLE	3	0	0	22,521
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,151,475	203,847	SH		SOLE	2	0	0	203,847
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	95,910	11,500	SH		SOLE	2	0	0	11,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	253,611	30,409	SH		SOLE	3	0	0	30,409
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	304,316	5,389	SH		SOLE	2	0	0	5,389
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,880	51	SH		SOLE	3	0	0	51
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	993,442	23,961	SH		SOLE	2	0	0	23,961
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,814	92	SH		SOLE	3	0	0	92
STAG INDL INC	COM	85254J102	400,029	11,828	SH		SOLE	2	0	0	11,828
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,257,426	57,701	SH		SOLE	2	0	0	57,701
STARBUCKS CORP	COM	855244109	7,151,958	68,683	SH		SOLE	2	0	0	68,683
STARBUCKS CORP	COM	855244109	287,231	2,758	SH		SOLE	3	0	0	2,758
STMICROELECTRONICS N V	NY REGISTRY	861012102	205,200	3,836	SH		SOLE	2	0	0	3,836
STOCK YDS BANCORP INC	COM	861025104	531,715	9,643	SH		SOLE	2	0	0	9,643
STRATEGY SHS	NS 7HANDL IDX	86280R506	11,252	556	SH		SOLE	3	0	0	556
STRATEGY SHS	NS 7HANDL IDX	86280R506	289,491	14,310	SH		SOLE	2	0	0	14,310
STRYKER CORPORATION	COM	863667101	37,717	132	SH		SOLE	3	0	0	132
STRYKER CORPORATION	COM	863667101	1,892,716	6,630	SH		SOLE	2	0	0	6,630
SYSCO CORP	COM	871829107	567,630	7,350	SH		SOLE	2	0	0	7,350
SYSCO CORP	COM	871829107	30,429	394	SH		SOLE	3	0	0	394
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	533,084	5,731	SH		SOLE	2	0	0	5,731
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	85,670	921	SH		SOLE	3	0	0	921
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	584,093	4,896	SH		SOLE	2	0	0	4,896
TARGET CORP	COM	87612E106	4,260,335	25,722	SH		SOLE	2	0	0	25,722
TARGET CORP	COM	87612E106	439,250	2,652	SH		SOLE	3	0	0	2,652
TERRAN ORBITAL CORPORATION	COM	88105P103	18,400	10,000	SH		SOLE	2	0	0	10,000
TESLA INC	COM	88160R101	8,208,155	39,565	SH		SOLE	2	0	0	39,565
TESLA INC	COM	88160R101	1,725,030	8,315	SH		SOLE	3	0	0	8,315
TEXAS INSTRS INC	COM	882508104	106,698	574	SH		SOLE	3	0	0	574
TEXAS INSTRS INC	COM	882508104	1,683,148	9,049	SH		SOLE	2	0	0	9,049
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	255,153	150	SH		SOLE	2	0	0	150
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	17,010	10	SH		SOLE	3	0	0	10
THE CIGNA GROUP	COM	125523100	51,719	202	SH		SOLE	3	0	0	202
THE CIGNA GROUP	COM	125523100	1,921,989	7,522	SH		SOLE	2	0	0	7,522
THE TRADE DESK INC	COM CL A	88339J105	654,783	10,750	SH		SOLE	3	0	0	10,750
THE TRADE DESK INC	COM CL A	88339J105	239,011	3,924	SH		SOLE	2	0	0	3,924
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,734,063	6,479	SH		SOLE	2	0	0	6,479
THERMO FISHER SCIENTIFIC INC	COM	883556102	152,877	265	SH		SOLE	3	0	0	265
TJX COS INC NEW	COM	872540109	464,565	5,929	SH		SOLE	2	0	0	5,929
TJX COS INC NEW	COM	872540109	402,266	5,134	SH		SOLE	3	0	0	5,134
T-MOBILE US INC	COM	872590104	74,303	513	SH		SOLE	3	0	0	513
T-MOBILE US INC	COM	872590104	336,764	2,325	SH		SOLE	2	0	0	2,325
TOOTSIE ROLL INDS INC	COM	890516107	213,330	4,750	SH		SOLE	2	0	0	4,750
TOOTSIE ROLL INDS INC	COM	890516107	7,540	168	SH		SOLE	3	0	0	168
TORONTO DOMINION BK ONT	COM NEW	891160509	1,529,234	25,530	SH		SOLE	3	0	0	25,530
TORONTO DOMINION BK ONT	COM NEW	891160509	233,072	3,891	SH		SOLE	2	0	0	3,891
TOTALENERGIES SE	SPONSORED ADS	89151E109	56,865	963	SH		SOLE	3	0	0	963
TOTALENERGIES SE	SPONSORED ADS	89151E109	320,523	5,428	SH		SOLE	2	0	0	5,428
TRAVELERS COMPANIES INC	COM	89417E109	827,117	4,825	SH		SOLE	2	0	0	4,825
TRAVELERS COMPANIES INC	COM	89417E109	4,911	29	SH		SOLE	3	0	0	29
TRUIST FINL CORP	COM	89832Q109	34,427	1,010	SH		SOLE	3	0	0	1,010
TRUIST FINL CORP	COM	89832Q109	1,555,832	45,626	SH		SOLE	2	0	0	45,626
UBER TECHNOLOGIES INC	COM	90353T100	7,703	243	SH		SOLE	3	0	0	243
UBER TECHNOLOGIES INC	COM	90353T100	738,072	23,283	SH		SOLE	2	0	0	23,283
ULTA BEAUTY INC	COM	90384S303	282,657	518	SH		SOLE	2	0	0	518
UNDER ARMOUR INC	CL C	904311206	334,982	39,271	SH		SOLE	2	0	0	39,271
UNILEVER PLC	SPON ADR NEW	904767704	242,778	4,675	SH		SOLE	2	0	0	4,675
UNILEVER PLC	SPON ADR NEW	904767704	27,352	527	SH		SOLE	3	0	0	527
UNION PAC CORP	COM	907818108	793,071	3,941	SH		SOLE	3	0	0	3,941
UNION PAC CORP	COM	907818108	1,673,501	8,315	SH		SOLE	2	0	0	8,315
UNITED BANKSHARES INC WEST V	COM	909907107	3,860	110	SH		SOLE	3	0	0	110
UNITED BANKSHARES INC WEST V	COM	909907107	359,159	10,203	SH		SOLE	2	0	0	10,203
UNITED PARCEL SERVICE INC	CL B	911312106	1,149,918	5,928	SH		SOLE	3	0	0	5,928
UNITED PARCEL SERVICE INC	CL B	911312106	1,942,563	10,014	SH		SOLE	2	0	0	10,014
UNITEDHEALTH GROUP INC	COM	91324P102	6,346,513	13,429	SH		SOLE	2	0	0	13,429
UNITEDHEALTH GROUP INC	COM	91324P102	414,744	878	SH		SOLE	3	0	0	878
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	260,745	5,420	SH		SOLE	2	0	0	5,420
US BANCORP DEL	COM NEW	902973304	797,171	22,113	SH		SOLE	3	0	0	22,113
US BANCORP DEL	COM NEW	902973304	734,477	20,374	SH		SOLE	2	0	0	20,374
VALE S A	SPONSORED ADS	91912E105	609,733	38,640	SH		SOLE	3	0	0	38,640
VALE S A	SPONSORED ADS	91912E105	347,609	22,028	SH		SOLE	2	0	0	22,028
VALERO ENERGY CORP	COM	91913Y100	302,395	2,166	SH		SOLE	2	0	0	2,166
VALERO ENERGY CORP	COM	91913Y100	376,911	2,700	SH		SOLE	3	0	0	2,700
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	218,379	7,794	SH		SOLE	2	0	0	7,794
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	230,839	7,136	SH		SOLE	3	0	0	7,136
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,691,295	52,281	SH		SOLE	2	0	0	52,281
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	312,200	6,034	SH		SOLE	2	0	0	6,034
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	299,686	6,449	SH		SOLE	2	0	0	6,449
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,297,575	32,850	SH		SOLE	2	0	0	32,850
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,737,510	23,534	SH		SOLE	2	0	0	23,534
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	755,286	2,870	SH		SOLE	2	0	0	2,870
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,820	200	SH		SOLE	3	0	0	200
VANECK MERK GOLD TR	GOLD TRUST	921078101	229,391	12,010	SH		SOLE	2	0	0	12,010
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,142,690	14,890	SH		SOLE	2	0	0	14,890
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	122,331,081	1,594,098	SH		SOLE	1	1,594,098	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	539,996	7,037	SH		SOLE	3	0	0	7,037
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	100,663	1,313	SH		SOLE	3	0	0	1,313
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	131,589,041	1,716,976	SH		SOLE	1	1,716,976	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	57,152	746	SH		SOLE	2	0	0	746
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	219,630,250	2,871,359	SH		SOLE	1	2,871,359	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,357,630	17,749	SH		SOLE	2	0	0	17,749
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,501,929	19,636	SH		SOLE	3	0	0	19,636
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	728,855	9,872	SH		SOLE	3	0	0	9,872
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,199,707	16,250	SH		SOLE	2	0	0	16,250
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	826,164	16,888	SH		SOLE	2	0	0	16,888
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	163,493,428	3,342,057	SH		SOLE	1	3,342,057	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,246,808	25,487	SH		SOLE	3	0	0	25,487
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	43,643	311	SH		SOLE	3	0	0	311
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	262,400	1,872	SH		SOLE	2	0	0	1,872
VANGUARD INDEX FDS	GROWTH ETF	922908736	890,524	3,570	SH		SOLE	3	0	0	3,570
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,229,726	57,047	SH		SOLE	2	0	0	57,047
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,722,538	30,633	SH		SOLE	2	0	0	30,633
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	193,001	1,033	SH		SOLE	3	0	0	1,033
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	92,244	473	SH		SOLE	3	0	0	473
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,037,862	10,456	SH		SOLE	2	0	0	10,456
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	33,087,255	169,774	SH		SOLE	1	169,774	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	31,541,040	235,258	SH		SOLE	1	235,258	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	426,465	3,181	SH		SOLE	3	0	0	3,181
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,268,017	54,211	SH		SOLE	2	0	0	54,211
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,976,197	56,781	SH		SOLE	2	0	0	56,781
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,627,960	12,460	SH		SOLE	3	0	0	12,460
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	347,455	4,184	SH		SOLE	3	0	0	4,184
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,363,789	100,720	SH		SOLE	1	100,720	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,242,667	51,092	SH		SOLE	2	0	0	51,092
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,945,297	7,832	SH		SOLE	3	0	0	7,832
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,208,469	53,736	SH		SOLE	2	0	0	53,736
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	784,306	4,940	SH		SOLE	3	0	0	4,940
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	29,023,709	182,815	SH		SOLE	1	182,815	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,865,145	43,242	SH		SOLE	2	0	0	43,242
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,479,630	7,806	SH		SOLE	3	0	0	7,806
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,227,511	32,852	SH		SOLE	2	0	0	32,852
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	153,111	708	SH		SOLE	3	0	0	708
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,088,801	9,652	SH		SOLE	2	0	0	9,652
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	30,379,636	140,380	SH		SOLE	1	140,380	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	272,024,888	1,332,802	SH		SOLE	1	1,332,802	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,918,317	43,696	SH		SOLE	2	0	0	43,696
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,267,148	6,208	SH		SOLE	3	0	0	6,208
VANGUARD INDEX FDS	VALUE ETF	922908744	14,992,086	108,552	SH		SOLE	2	0	0	108,552
VANGUARD INDEX FDS	VALUE ETF	922908744	1,931,447	13,985	SH		SOLE	3	0	0	13,985
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	147,593,669	2,760,308	SH		SOLE	1	2,760,308	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,507,115	46,888	SH		SOLE	2	0	0	46,888
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	651,012	12,175	SH		SOLE	3	0	0	12,175
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	317,661	7,863	SH		SOLE	3	0	0	7,863
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	70,393,889	1,742,423	SH		SOLE	1	1,742,423	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,735,944	117,226	SH		SOLE	2	0	0	117,226
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	99,354	1,630	SH		SOLE	2	0	0	1,630
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	71,644,287	1,175,460	SH		SOLE	1	1,175,460	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	165,751	2,444	SH		SOLE	2	0	0	2,444
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	76,586,345	1,129,259	SH		SOLE	1	1,129,259	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,307	93	SH		SOLE	3	0	0	93
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	42,313	387	SH		SOLE	2	0	0	387
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	25,193	231	SH		SOLE	3	0	0	231
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	27,246,095	249,415	SH		SOLE	1	249,415	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	20,716,908	510,646	SH		SOLE	1	510,646	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	342,520	8,443	SH		SOLE	2	0	0	8,443
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	427,772	8,945	SH		SOLE	3	0	0	8,945
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,543,349	32,274	SH		SOLE	2	0	0	32,274
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,216,060	43,744	SH		SOLE	2	0	0	43,744
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	530,302	10,468	SH		SOLE	3	0	0	10,468
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	263,190	4,389	SH		SOLE	3	0	0	4,389
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	15,124	252	SH		SOLE	2	0	0	252
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	973,535	12,136	SH		SOLE	3	0	0	12,136
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	351,908	4,387	SH		SOLE	2	0	0	4,387
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	437,759	6,682	SH		SOLE	3	0	0	6,682
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	126,737,170	2,722,603	SH		SOLE	1	2,722,603	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	106,285	2,283	SH		SOLE	3	0	0	2,283
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	250,862	5,389	SH		SOLE	2	0	0	5,389
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	168,283	2,875	SH		SOLE	3	0	0	2,875
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	737,539	12,599	SH		SOLE	2	0	0	12,599
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,211,020	29,005	SH		SOLE	2	0	0	29,005
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,791,295	23,499	SH		SOLE	3	0	0	23,499
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	512,865	8,155	SH		SOLE	2	0	0	8,155
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,643,006	22,794	SH		SOLE	2	0	0	22,794
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	154,487	2,143	SH		SOLE	3	0	0	2,143
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	953,017	5,199	SH		SOLE	3	0	0	5,199
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	80,326,226	521,565	SH		SOLE	1	521,565	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29,861,250	193,892	SH		SOLE	2	0	0	193,892
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,122,017	7,285	SH		SOLE	3	0	0	7,285
VANGUARD STAR FDS	VG TL INTL STK F	921909768	446,250	8,083	SH		SOLE	2	0	0	8,083
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	131,511,010	2,911,468	SH		SOLE	1	2,911,468	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,700,486	281,171	SH		SOLE	2	0	0	281,171
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	828,097	18,333	SH		SOLE	3	0	0	18,333
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,373,652	13,020	SH		SOLE	3	0	0	13,020
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,089,539	124,071	SH		SOLE	2	0	0	124,071
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	986,974	15,932	SH		SOLE	2	0	0	15,932
VANGUARD WORLD FD	ESG US STK ETF	921910733	91,226	1,272	SH		SOLE	3	0	0	1,272
VANGUARD WORLD FD	ESG US STK ETF	921910733	160,002	2,231	SH		SOLE	2	0	0	2,231
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	211,339	2,092	SH		SOLE	3	0	0	2,092
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	266,831	2,641	SH		SOLE	2	0	0	2,641
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	183,725,579	1,818,705	SH		SOLE	1	1,818,705	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	225,717,073	1,103,697	SH		SOLE	1	1,103,697	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	659,277	3,224	SH		SOLE	3	0	0	3,224
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	511,178	2,500	SH		SOLE	2	0	0	2,500
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,919,023	9,916	SH		SOLE	3	0	0	9,916
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	356,104	1,840	SH		SOLE	2	0	0	1,840
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,159,981	10,155	SH		SOLE	3	0	0	10,155
VANGUARD WORLD FDS	ENERGY ETF	92204A306	257,092	2,251	SH		SOLE	2	0	0	2,251
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	180,646	2,319	SH		SOLE	2	0	0	2,319
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	96,307	1,236	SH		SOLE	3	0	0	1,236
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	724,559	3,038	SH		SOLE	3	0	0	3,038
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,107,241	4,643	SH		SOLE	2	0	0	4,643
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,197,473	3,107	SH		SOLE	2	0	0	3,107
VANGUARD WORLD FDS	INF TECH ETF	92204A702	261,286	678	SH		SOLE	3	0	0	678
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	129,631	729	SH		SOLE	2	0	0	729
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	127,391	716	SH		SOLE	3	0	0	716
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,014,307	6,876	SH		SOLE	3	0	0	6,876
VAXXINITY INC	COM CL A	92244V104	93,229	41,070	SH		SOLE	2	0	0	41,070
VERISK ANALYTICS INC	COM	92345Y106	502,183	2,617	SH		SOLE	2	0	0	2,617
VERISK ANALYTICS INC	COM	92345Y106	961	5	SH		SOLE	3	0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	2,231,254	57,373	SH		SOLE	3	0	0	57,373
VERIZON COMMUNICATIONS INC	COM	92343V104	4,094,227	105,277	SH		SOLE	2	0	0	105,277
VERTEX ENERGY INC	COM	92534K107	141,185	14,290	SH		SOLE	2	0	0	14,290
VERTEX PHARMACEUTICALS INC	COM	92532F100	96,096	305	SH		SOLE	3	0	0	305
VERTEX PHARMACEUTICALS INC	COM	92532F100	648,729	2,059	SH		SOLE	2	0	0	2,059
VICI PPTYS INC	COM	925652109	1,975,684	60,567	SH		SOLE	2	0	0	60,567
VICI PPTYS INC	COM	925652109	9,905	304	SH		SOLE	3	0	0	304
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	528,761	17,084	SH		SOLE	2	0	0	17,084
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	8,962	156	SH		SOLE	3	0	0	156
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,440,850	25,052	SH		SOLE	2	0	0	25,052
VISA INC	COM CL A	92826C839	862,367	3,825	SH		SOLE	3	0	0	3,825
VISA INC	COM CL A	92826C839	8,450,744	37,482	SH		SOLE	2	0	0	37,482
VISLINK TECHNOLOGIES INC	COM	92836Y300	24,858	72,052	SH		SOLE	2	0	0	72,052
VIVOS THERAPEUTICS INC	COM	92859E108	5,054	14,817	SH		SOLE	2	0	0	14,817
VULCAN MATLS CO	COM	929160109	194,564	1,134	SH		SOLE	2	0	0	1,134
VULCAN MATLS CO	COM	929160109	82,100	479	SH		SOLE	3	0	0	479
WALGREENS BOOTS ALLIANCE INC	COM	931427108	403,781	11,677	SH		SOLE	3	0	0	11,677
WALGREENS BOOTS ALLIANCE INC	COM	931427108	708,284	20,482	SH		SOLE	2	0	0	20,482
WALMART INC	COM	931142103	738,467	5,008	SH		SOLE	3	0	0	5,008
WALMART INC	COM	931142103	2,987,904	20,264	SH		SOLE	2	0	0	20,264
WARNER BROS DISCOVERY INC	COM SER A	934423104	915,951	60,659	SH		SOLE	2	0	0	60,659
WARNER BROS DISCOVERY INC	COM SER A	934423104	107,678	7,131	SH		SOLE	3	0	0	7,131
WASTE CONNECTIONS INC	COM	94106B101	302,099	2,172	SH		SOLE	2	0	0	2,172
WASTE CONNECTIONS INC	COM	94106B101	56,051	403	SH		SOLE	3	0	0	403
WASTE MGMT INC DEL	COM	94106L109	1,186,203	7,270	SH		SOLE	2	0	0	7,270
WASTE MGMT INC DEL	COM	94106L109	133,235	817	SH		SOLE	3	0	0	817
WATSCO INC	COM	942622200	247,257	777	SH		SOLE	2	0	0	777
WEC ENERGY GROUP INC	COM	92939U106	294,396	3,106	SH		SOLE	2	0	0	3,106
WEC ENERGY GROUP INC	COM	92939U106	46,871	494	SH		SOLE	3	0	0	494
WELLS FARGO CO NEW	COM	949746101	59,816	1,600	SH		SOLE	3	0	0	1,600
WELLS FARGO CO NEW	COM	949746101	1,330,364	35,590	SH		SOLE	2	0	0	35,590
WELLTOWER INC	COM	95040Q104	511,201	7,131	SH		SOLE	2	0	0	7,131
WELLTOWER INC	COM	95040Q104	3,585	50	SH		SOLE	3	0	0	50
WEST PHARMACEUTICAL SVSC INC	COM	955306105	0	0	SH		SOLE	3	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	627,883	1,812	SH		SOLE	2	0	0	1,812
WEYERHAEUSER CO MTN BE	COM NEW	962166104	68,662	2,279	SH		SOLE	3	0	0	2,279
WEYERHAEUSER CO MTN BE	COM NEW	962166104	181,141	6,012	SH		SOLE	2	0	0	6,012
WILLIAMS COS INC	COM	969457100	96,473	3,231	SH		SOLE	3	0	0	3,231
WILLIAMS COS INC	COM	969457100	158,768	5,317	SH		SOLE	2	0	0	5,317
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	518,423	2,231	SH		SOLE	2	0	0	2,231
WISDOMTREE TR	INTL EQUITY FD	97717W703	662,447	13,321	SH		SOLE	2	0	0	13,321
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	268,685	6,816	SH		SOLE	3	0	0	6,816
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	237,675	6,029	SH		SOLE	2	0	0	6,029
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	63,487	898	SH		SOLE	2	0	0	898
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	626,585	8,860	SH		SOLE	3	0	0	8,860
WISDOMTREE TR	US QTLY DIV GRT	97717X669	206,448	3,312	SH		SOLE	3	0	0	3,312
WISDOMTREE TR	US QTLY DIV GRT	97717X669	505,956	8,116	SH		SOLE	2	0	0	8,116
WORKHORSE GROUP INC	COM NEW	98138J206	16,531	12,429	SH		SOLE	2	0	0	12,429
WORKHORSE GROUP INC	COM NEW	98138J206	12,378	9,307	SH		SOLE	3	0	0	9,307
WORLD GOLD TR	SPDR GLD MINIS	98149E303	8,800	225	SH		SOLE	3	0	0	225
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,426,107	36,464	SH		SOLE	2	0	0	36,464
WP CAREY INC	COM	92936U109	57,772	746	SH		SOLE	3	0	0	746
WP CAREY INC	COM	92936U109	895,193	11,558	SH		SOLE	2	0	0	11,558
XCEL ENERGY INC	COM	98389B100	268,588	3,983	SH		SOLE	2	0	0	3,983
XCEL ENERGY INC	COM	98389B100	39,924	592	SH		SOLE	3	0	0	592
YUM BRANDS INC	COM	988498101	361,048	2,734	SH		SOLE	2	0	0	2,734
YUM BRANDS INC	COM	988498101	7,264	55	SH		SOLE	3	0	0	55
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	235,132	9,972	SH		SOLE	3	0	0	9,972
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6,311	268	SH		SOLE	2	0	0	268
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,618	28	SH		SOLE	3	0	0	28
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	200,340	1,551	SH		SOLE	2	0	0	1,551
ZOETIS INC	CL A	98978V103	236,388	1,420	SH		SOLE	3	0	0	1,420
ZOETIS INC	CL A	98978V103	703,190	4,225	SH		SOLE	2	0	0	4,225
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	220,191	2,982	SH		SOLE	2	0	0	2,982
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	79,673	1,079	SH		SOLE	3	0	0	1,079
ZUORA INC	COM CL A	98983V106	218,061	22,071	SH		SOLE	2	0	0	22,071