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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	8,386,945	150,196	SH		SOLE	2	0	0	150,196
3M CO	COM	88579Y101	1,227,699	12,266	SH		SOLE	2	0	0	12,266
3M CO	COM	88579Y101	143,182	1,431	SH		SOLE	3	0	0	1,431
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	260,383	10,432	SH		SOLE	2	0	0	10,432
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	35,239	702	SH		SOLE	2	0	0	702
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,010,976	20,151	SH		SOLE	3	0	0	20,151
ABBOTT LABS	COM	002824100	5,322,690	48,823	SH		SOLE	2	0	0	48,823
ABBOTT LABS	COM	002824100	1,111,988	10,200	SH		SOLE	3	0	0	10,200
ABBVIE INC	COM	00287Y109	7,513,688	55,768	SH		SOLE	2	0	0	55,768
ABBVIE INC	COM	00287Y109	2,627,296	19,500	SH		SOLE	3	0	0	19,500
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	45,042	16,682	SH		SOLE	2	0	0	16,682
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,362,875	4,417	SH		SOLE	2	0	0	4,417
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	397,568	1,288	SH		SOLE	3	0	0	1,288
ACNB CORP	COM	000868109	870,141	26,233	SH		SOLE	2	0	0	26,233
ACTIVISION BLIZZARD INC	COM	00507V109	238,054	2,824	SH		SOLE	2	0	0	2,824
ACTIVISION BLIZZARD INC	COM	00507V109	22,087	262	SH		SOLE	3	0	0	262
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,263,519	6,674	SH		SOLE	2	0	0	6,674
ADOBE SYSTEMS INCORPORATED	COM	00724F101	174,080	356	SH		SOLE	3	0	0	356
ADVANCED MICRO DEVICES INC	COM	007903107	469,788	4,124	SH		SOLE	3	0	0	4,124
ADVANCED MICRO DEVICES INC	COM	007903107	1,605,466	14,094	SH		SOLE	2	0	0	14,094
ADVISORSHARES TR	PURE CANNABIS	00768Y495	33,484	13,029	SH		SOLE	3	0	0	13,029
ADVISORSHARES TR	PURE CANNABIS	00768Y495	17,003	6,616	SH		SOLE	2	0	0	6,616
AFLAC INC	COM	001055102	245,321	3,515	SH		SOLE	2	0	0	3,515
AFLAC INC	COM	001055102	195,874	2,806	SH		SOLE	3	0	0	2,806
AGENUS INC	COM NEW	00847G705	128,800	80,500	SH		SOLE	2	0	0	80,500
AGILENT TECHNOLOGIES INC	COM	00846U101	283,055	2,354	SH		SOLE	2	0	0	2,354
AGNICO EAGLE MINES LTD	COM	008474108	865,814	17,323	SH		SOLE	2	0	0	17,323
AGNICO EAGLE MINES LTD	COM	008474108	20,269	406	SH		SOLE	3	0	0	406
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	5,665,771	227,541	SH		SOLE	2	0	0	227,541
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	316,237	12,222	SH		SOLE	2	0	0	12,222
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	297,860	10,600	SH		SOLE	2	0	0	10,600
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	608,456	20,418	SH		SOLE	2	0	0	20,418
AIR PRODS & CHEMS INC	COM	009158106	549,488	1,835	SH		SOLE	2	0	0	1,835
AIR PRODS & CHEMS INC	COM	009158106	121,012	404	SH		SOLE	3	0	0	404
AIRBNB INC	COM CL A	009066101	593,381	4,630	SH		SOLE	2	0	0	4,630
AIRBNB INC	COM CL A	009066101	52,802	412	SH		SOLE	3	0	0	412
ALAMOS GOLD INC NEW	COM CL A	011532108	958,568	80,417	SH		SOLE	2	0	0	80,417
ALASKA AIR GROUP INC	COM	011659109	293,713	5,523	SH		SOLE	2	0	0	5,523
ALCON AG	ORD SHS	H01301128	25,292	308	SH		SOLE	3	0	0	308
ALCON AG	ORD SHS	H01301128	221,881	2,702	SH		SOLE	2	0	0	2,702
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,924	455	SH		SOLE	3	0	0	455
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	785,240	9,421	SH		SOLE	2	0	0	9,421
ALLIANT ENERGY CORP	COM	018802108	17,161	327	SH		SOLE	3	0	0	327
ALLIANT ENERGY CORP	COM	018802108	234,055	4,460	SH		SOLE	2	0	0	4,460
ALLSTATE CORP	COM	020002101	61,361	563	SH		SOLE	3	0	0	563
ALLSTATE CORP	COM	020002101	592,557	5,434	SH		SOLE	2	0	0	5,434
ALMADEN MINERALS LTD	COM CL B	020283305	1,366	10,600	SH		SOLE	2	0	0	10,600
ALPHABET INC	CAP STK CL A	02079K305	3,902,340	32,601	SH		SOLE	3	0	0	32,601
ALPHABET INC	CAP STK CL A	02079K305	16,557,737	138,327	SH		SOLE	2	0	0	138,327
ALPHABET INC	CAP STK CL C	02079K107	17,191,804	142,116	SH		SOLE	2	0	0	142,116
ALPHABET INC	CAP STK CL C	02079K107	1,013,608	8,379	SH		SOLE	3	0	0	8,379
ALPS ETF TR	ALERIAN MLP	00162Q452	131,055	3,342	SH		SOLE	2	0	0	3,342
ALPS ETF TR	ALERIAN MLP	00162Q452	120,431	3,071	SH		SOLE	3	0	0	3,071
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	264,275	6,719	SH		SOLE	3	0	0	6,719
ALPS ETF TR	EQUAL SEC ETF	00162Q205	540,871	5,183	SH		SOLE	2	0	0	5,183
ALTRIA GROUP INC	COM	02209S103	1,649,206	36,406	SH		SOLE	2	0	0	36,406
ALTRIA GROUP INC	COM	02209S103	2,536,474	55,993	SH		SOLE	3	0	0	55,993
AMAZON COM INC	COM	023135106	6,874,665	52,736	SH		SOLE	3	0	0	52,736
AMAZON COM INC	COM	023135106	28,340,139	217,399	SH		SOLE	2	0	0	217,399
AMCOR PLC	ORD	G0250X107	130,568	13,083	SH		SOLE	2	0	0	13,083
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	1,452,531	22,122	SH		SOLE	2	0	0	22,122
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	1,373,683	28,935	SH		SOLE	3	0	0	28,935
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	657,349	9,512	SH		SOLE	2	0	0	9,512
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	776,245	10,002	SH		SOLE	2	0	0	10,002
AMERICAN ELEC PWR CO INC	COM	025537101	1,510,045	17,934	SH		SOLE	2	0	0	17,934
AMERICAN ELEC PWR CO INC	COM	025537101	428,559	5,090	SH		SOLE	3	0	0	5,090
AMERICAN EXPRESS CO	COM	025816109	306,118	1,757	SH		SOLE	3	0	0	1,757
AMERICAN EXPRESS CO	COM	025816109	1,892,373	10,863	SH		SOLE	2	0	0	10,863
AMERICAN TOWER CORP NEW	COM	03027X100	2,199,601	11,342	SH		SOLE	2	0	0	11,342
AMERICAN TOWER CORP NEW	COM	03027X100	55,810	288	SH		SOLE	3	0	0	288
AMERICAN WTR WKS CO INC NEW	COM	030420103	37,636	264	SH		SOLE	3	0	0	264
AMERICAN WTR WKS CO INC NEW	COM	030420103	240,300	1,683	SH		SOLE	2	0	0	1,683
AMERIPRISE FINL INC	COM	03076C106	120,226	362	SH		SOLE	3	0	0	362
AMERIPRISE FINL INC	COM	03076C106	481,831	1,451	SH		SOLE	2	0	0	1,451
AMERISOURCEBERGEN CORP	COM	03073E105	443,834	2,306	SH		SOLE	2	0	0	2,306
AMERISOURCEBERGEN CORP	COM	03073E105	24,246	126	SH		SOLE	3	0	0	126
AMETEK INC	COM	031100100	218,993	1,353	SH		SOLE	2	0	0	1,353
AMGEN INC	COM	031162100	363,722	1,638	SH		SOLE	3	0	0	1,638
AMGEN INC	COM	031162100	1,995,393	8,987	SH		SOLE	2	0	0	8,987
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	37,262	1,638	SH		SOLE	2	0	0	1,638
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	240,428	10,568	SH		SOLE	3	0	0	10,568
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,127,728	86,881	SH		SOLE	2	0	0	86,881
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	63,836	1,773	SH		SOLE	3	0	0	1,773
AMPLIFY ETF TR	HIGH INCOME	032108847	268,531	22,971	SH		SOLE	2	0	0	22,971
ANALOG DEVICES INC	COM	032654105	345,780	1,775	SH		SOLE	3	0	0	1,775
ANALOG DEVICES INC	COM	032654105	850,117	4,364	SH		SOLE	2	0	0	4,364
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	276,741	13,830	SH		SOLE	2	0	0	13,830
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,203	260	SH		SOLE	3	0	0	260
AON PLC	SHS CL A	G0403H108	1,815,801	5,260	SH		SOLE	2	0	0	5,260
AON PLC	SHS CL A	G0403H108	51,441	149	SH		SOLE	3	0	0	149
APOLLO GLOBAL MGMT INC	COM	03769M106	245,492	3,196	SH		SOLE	2	0	0	3,196
APPHARVEST INC	COM	03783T103	8,469	22,888	SH		SOLE	2	0	0	22,888
APPHARVEST INC	COM	03783T103	37	100	SH		SOLE	3	0	0	100
APPLE INC	COM	037833100	14,163,623	73,020	SH		SOLE	3	0	0	73,020
APPLE INC	COM	037833100	119,520,405	616,180	SH		SOLE	2	0	0	616,180
APPLIED MATLS INC	COM	038222105	968,864	6,703	SH		SOLE	2	0	0	6,703
APPLIED MATLS INC	COM	038222105	269,678	1,866	SH		SOLE	3	0	0	1,866
ARCBEST CORP	COM	03937C105	228,541	2,313	SH		SOLE	2	0	0	2,313
ARCH CAP GROUP LTD	ORD	G0450A105	260,029	3,474	SH		SOLE	2	0	0	3,474
ARCH CAP GROUP LTD	ORD	G0450A105	7,111	95	SH		SOLE	3	0	0	95
ARCHER DANIELS MIDLAND CO	COM	039483102	537,850	7,118	SH		SOLE	2	0	0	7,118
ARCHER DANIELS MIDLAND CO	COM	039483102	26,232	347	SH		SOLE	3	0	0	347
ARES CAPITAL CORP	COM	04010L103	128,405	6,834	SH		SOLE	2	0	0	6,834
ARES CAPITAL CORP	COM	04010L103	175,796	9,356	SH		SOLE	3	0	0	9,356
ARISTA NETWORKS INC	COM	040413106	2,487,135	15,347	SH		SOLE	2	0	0	15,347
ARISTA NETWORKS INC	COM	040413106	10,696	66	SH		SOLE	3	0	0	66
ARK ETF TR	INNOVATION ETF	00214Q104	326,167	7,389	SH		SOLE	3	0	0	7,389
ARK ETF TR	INNOVATION ETF	00214Q104	611,543	13,855	SH		SOLE	2	0	0	13,855
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	150,012	10,088	SH		SOLE	2	0	0	10,088
ASANA INC	CL A	04342Y104	448,095	20,331	SH		SOLE	2	0	0	20,331
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	536,857	741	SH		SOLE	2	0	0	741
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	113,821	157	SH		SOLE	3	0	0	157
ASPEN TECHNOLOGY INC	COM	29109X106	248,901	1,485	SH		SOLE	2	0	0	1,485
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,156,743	30,135	SH		SOLE	2	0	0	30,135
ASTRAZENECA PLC	SPONSORED ADR	046353108	52,802	738	SH		SOLE	3	0	0	738
AT&T INC	COM	00206R102	797,715	50,013	SH		SOLE	3	0	0	50,013
AT&T INC	COM	00206R102	2,236,483	140,218	SH		SOLE	2	0	0	140,218
ATLASSIAN CORPORATION	CL A	049468101	471,882	2,812	SH		SOLE	2	0	0	2,812
ATLASSIAN CORPORATION	CL A	049468101	18,795	112	SH		SOLE	3	0	0	112
ATMOS ENERGY CORP	COM	049560105	266,320	2,289	SH		SOLE	2	0	0	2,289
AUTODESK INC	COM	052769106	530,554	2,593	SH		SOLE	2	0	0	2,593
AUTOMATIC DATA PROCESSING IN	COM	053015103	267,930	1,219	SH		SOLE	3	0	0	1,219
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,760,980	8,012	SH		SOLE	2	0	0	8,012
AUTOZONE INC	COM	053332102	1,483,549	595	SH		SOLE	2	0	0	595
AUTOZONE INC	COM	053332102	12,467	5	SH		SOLE	3	0	0	5
AVALONBAY CMNTYS INC	COM	053484101	205,317	1,085	SH		SOLE	2	0	0	1,085
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	774,203	4,223	SH		SOLE	2	0	0	4,223
BALL CORP	COM	058498106	182,277	3,131	SH		SOLE	3	0	0	3,131
BALL CORP	COM	058498106	32,736	562	SH		SOLE	2	0	0	562
BANCO SANTANDER S.A.	ADR	05964H105	95,945	25,861	SH		SOLE	2	0	0	25,861
BANK AMERICA CORP	COM	060505104	4,141,923	144,368	SH		SOLE	2	0	0	144,368
BANK AMERICA CORP	COM	060505104	383,771	13,376	SH		SOLE	3	0	0	13,376
BANK NEW YORK MELLON CORP	COM	064058100	88,255	1,982	SH		SOLE	3	0	0	1,982
BANK NEW YORK MELLON CORP	COM	064058100	898,650	20,185	SH		SOLE	2	0	0	20,185
BARRICK GOLD CORP	COM	067901108	5,113	302	SH		SOLE	3	0	0	302
BARRICK GOLD CORP	COM	067901108	310,521	18,341	SH		SOLE	2	0	0	18,341
BAXTER INTL INC	COM	071813109	12,709	279	SH		SOLE	3	0	0	279
BAXTER INTL INC	COM	071813109	202,629	4,448	SH		SOLE	2	0	0	4,448
BECTON DICKINSON & CO	COM	075887109	917,451	3,475	SH		SOLE	2	0	0	3,475
BECTON DICKINSON & CO	COM	075887109	115,283	437	SH		SOLE	3	0	0	437
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	4,732,200	55,000	SH		SOLE	2	0	0	55,000
BERKLEY W R CORP	COM	084423102	359,047	6,028	SH		SOLE	2	0	0	6,028
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,624,670	7	SH		SOLE	2	0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,051,804	73,466	SH		SOLE	2	0	0	73,466
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,413,445	4,145	SH		SOLE	3	0	0	4,145
BEST BUY INC	COM	086516101	1,885	23	SH		SOLE	3	0	0	23
BEST BUY INC	COM	086516101	255,546	3,118	SH		SOLE	2	0	0	3,118
BHP GROUP LTD	SPONSORED ADS	088606108	251,767	4,219	SH		SOLE	2	0	0	4,219
BHP GROUP LTD	SPONSORED ADS	088606108	520,843	8,729	SH		SOLE	3	0	0	8,729
BIO RAD LABS INC	CL A	090572207	261,972	691	SH		SOLE	2	0	0	691
BIO RAD LABS INC	CL A	090572207	3,033	8	SH		SOLE	3	0	0	8
BIOGEN INC	COM	09062X103	21,364	75	SH		SOLE	3	0	0	75
BIOGEN INC	COM	09062X103	2,775,578	9,744	SH		SOLE	2	0	0	9,744
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	6,502	133	SH		SOLE	3	0	0	133
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	216,347	4,430	SH		SOLE	2	0	0	4,430
BLACKROCK INC	COM	09247X101	211,749	306	SH		SOLE	3	0	0	306
BLACKROCK INC	COM	09247X101	935,344	1,353	SH		SOLE	2	0	0	1,353
BLACKSTONE INC	COM	09260D107	1,533,924	16,499	SH		SOLE	2	0	0	16,499
BLACKSTONE INC	COM	09260D107	1,021,454	10,987	SH		SOLE	3	0	0	10,987
BLOCK INC	CL A	852234103	59,447	893	SH		SOLE	3	0	0	893
BLOCK INC	CL A	852234103	489,689	7,356	SH		SOLE	2	0	0	7,356
BLOOM ENERGY CORP	COM CL A	093712107	164,236	10,045	SH		SOLE	2	0	0	10,045
BOEING CO	COM	097023105	2,635,158	12,479	SH		SOLE	2	0	0	12,479
BOEING CO	COM	097023105	1,005,832	4,763	SH		SOLE	3	0	0	4,763
BOOKING HOLDINGS INC	COM	09857L108	696,685	258	SH		SOLE	2	0	0	258
BOOKING HOLDINGS INC	COM	09857L108	8,101	3	SH		SOLE	3	0	0	3
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	528,481	4,735	SH		SOLE	2	0	0	4,735
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	24,440	219	SH		SOLE	3	0	0	219
BP PLC	SPONSORED ADR	055622104	912,489	25,857	SH		SOLE	2	0	0	25,857
BP PLC	SPONSORED ADR	055622104	543,802	15,410	SH		SOLE	3	0	0	15,410
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,405,217	53,248	SH		SOLE	2	0	0	53,248
BRISTOL-MYERS SQUIBB CO	COM	110122108	451,076	7,054	SH		SOLE	3	0	0	7,054
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	130,037	3,917	SH		SOLE	2	0	0	3,917
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	577,957	17,408	SH		SOLE	3	0	0	17,408
BROADCOM INC	COM	11135F101	1,577,208	1,818	SH		SOLE	3	0	0	1,818
BROADCOM INC	COM	11135F101	6,849,113	7,896	SH		SOLE	2	0	0	7,896
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	43,501	263	SH		SOLE	3	0	0	263
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	462,717	2,794	SH		SOLE	2	0	0	2,794
BROOKFIELD CORP	CL A LTD VT SH	11271J107	223,027	6,628	SH		SOLE	2	0	0	6,628
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	223,317	2,367	SH		SOLE	2	0	0	2,367
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,887	20	SH		SOLE	3	0	0	20
CADENCE DESIGN SYSTEM INC	COM	127387108	4,460,805	19,021	SH		SOLE	2	0	0	19,021
CADENCE DESIGN SYSTEM INC	COM	127387108	14,306	61	SH		SOLE	3	0	0	61
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	212,008	8,830	SH		SOLE	2	0	0	8,830
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,091,075	39,417	SH		SOLE	2	0	0	39,417
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	403,233	6,592	SH		SOLE	2	0	0	6,592
CAMBRIA ETF TR	TRINITY	132061839	1,004,023	40,701	SH		SOLE	2	0	0	40,701
CAMECO CORP	COM	13321L108	1,726,483	55,106	SH		SOLE	2	0	0	55,106
CANADIAN NATL RY CO	COM	136375102	223,203	1,844	SH		SOLE	2	0	0	1,844
CANADIAN NATL RY CO	COM	136375102	26,273	217	SH		SOLE	3	0	0	217
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	373,299	4,622	SH		SOLE	2	0	0	4,622
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	94,467	1,170	SH		SOLE	3	0	0	1,170
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	4,959,321	193,120	SH		SOLE	2	0	0	193,120
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	14,329	558	SH		SOLE	3	0	0	558
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	9,514,818	351,879	SH		SOLE	2	0	0	351,879
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	146,119	5,404	SH		SOLE	3	0	0	5,404
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	7,342,259	302,275	SH		SOLE	2	0	0	302,275
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	10,759,418	426,453	SH		SOLE	2	0	0	426,453
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	50,460	2,000	SH		SOLE	3	0	0	2,000
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	4,821,548	204,998	SH		SOLE	2	0	0	204,998
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	8,335,095	374,443	SH		SOLE	2	0	0	374,443
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	4,364,171	164,841	SH		SOLE	2	0	0	164,841
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	4,619,655	184,013	SH		SOLE	2	0	0	184,013
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	4,124,193	158,318	SH		SOLE	2	0	0	158,318
CAPITAL ONE FINL CORP	COM	14040H105	35,248	322	SH		SOLE	3	0	0	322
CAPITAL ONE FINL CORP	COM	14040H105	274,647	2,511	SH		SOLE	2	0	0	2,511
CARDINAL HEALTH INC	COM	14149Y108	255,887	2,706	SH		SOLE	2	0	0	2,706
CARLYLE GROUP INC	COM	14316J108	220,601	6,905	SH		SOLE	3	0	0	6,905
CARLYLE GROUP INC	COM	14316J108	0	0	SH		SOLE	2	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	491,635	26,109	SH		SOLE	2	0	0	26,109
CARNIVAL CORP	COMMON STOCK	143658300	88,840	4,718	SH		SOLE	3	0	0	4,718
CARRIER GLOBAL CORPORATION	COM	14448C104	449,464	9,042	SH		SOLE	2	0	0	9,042
CARRIER GLOBAL CORPORATION	COM	14448C104	235,200	4,731	SH		SOLE	3	0	0	4,731
CATERPILLAR INC	COM	149123101	672,241	2,732	SH		SOLE	3	0	0	2,732
CATERPILLAR INC	COM	149123101	5,035,031	20,463	SH		SOLE	2	0	0	20,463
CBRE GROUP INC	CL A	12504L109	353,913	4,385	SH		SOLE	2	0	0	4,385
CBRE GROUP INC	CL A	12504L109	6,134	76	SH		SOLE	3	0	0	76
CEL-SCI CORP	COM PAR NEW	150837607	56,201	23,320	SH		SOLE	2	0	0	23,320
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,758	200	SH		SOLE	3	0	0	200
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	208,174	23,683	SH		SOLE	2	0	0	23,683
CHART INDS INC	COM	16115Q308	116,966	732	SH		SOLE	2	0	0	732
CHART INDS INC	COM	16115Q308	115,049	720	SH		SOLE	3	0	0	720
CHENIERE ENERGY INC	COM NEW	16411R208	15,358	101	SH		SOLE	3	0	0	101
CHENIERE ENERGY INC	COM NEW	16411R208	200,780	1,318	SH		SOLE	2	0	0	1,318
CHEVRON CORP NEW	COM	166764100	978,145	6,216	SH		SOLE	3	0	0	6,216
CHEVRON CORP NEW	COM	166764100	10,774,100	68,472	SH		SOLE	2	0	0	68,472
CHIPOTLE MEXICAN GRILL INC	COM	169656105	881,268	412	SH		SOLE	2	0	0	412
CHUBB LIMITED	COM	H1467J104	1,023,889	5,317	SH		SOLE	2	0	0	5,317
CHUBB LIMITED	COM	H1467J104	143,668	746	SH		SOLE	3	0	0	746
CHURCH & DWIGHT CO INC	COM	171340102	5,012	50	SH		SOLE	3	0	0	50
CHURCH & DWIGHT CO INC	COM	171340102	207,786	2,073	SH		SOLE	2	0	0	2,073
CINCINNATI FINL CORP	COM	172062101	179,457	1,844	SH		SOLE	3	0	0	1,844
CINCINNATI FINL CORP	COM	172062101	109,778	1,128	SH		SOLE	2	0	0	1,128
CINTAS CORP	COM	172908105	49,708	100	SH		SOLE	3	0	0	100
CINTAS CORP	COM	172908105	657,418	1,323	SH		SOLE	2	0	0	1,323
CISCO SYS INC	COM	17275R102	4,320,037	83,495	SH		SOLE	2	0	0	83,495
CISCO SYS INC	COM	17275R102	451,560	8,727	SH		SOLE	3	0	0	8,727
CITIGROUP INC	COM NEW	172967424	119,721	2,600	SH		SOLE	3	0	0	2,600
CITIGROUP INC	COM NEW	172967424	533,827	11,595	SH		SOLE	2	0	0	11,595
CITIZENS FINL GROUP INC	COM	174610105	495,562	19,002	SH		SOLE	2	0	0	19,002
CITIZENS FINL GROUP INC	COM	174610105	9,726	373	SH		SOLE	3	0	0	373
CLEVELAND-CLIFFS INC NEW	COM	185899101	36,352	2,169	SH		SOLE	2	0	0	2,169
CLEVELAND-CLIFFS INC NEW	COM	185899101	303,440	18,105	SH		SOLE	3	0	0	18,105
CLOROX CO DEL	COM	189054109	590,401	3,712	SH		SOLE	2	0	0	3,712
CLOROX CO DEL	COM	189054109	184,705	1,161	SH		SOLE	3	0	0	1,161
CME GROUP INC	COM	12572Q105	4,632	25	SH		SOLE	3	0	0	25
CME GROUP INC	COM	12572Q105	625,700	3,377	SH		SOLE	2	0	0	3,377
COCA COLA CO	COM	191216100	3,613,597	60,007	SH		SOLE	2	0	0	60,007
COCA COLA CO	COM	191216100	514,532	8,544	SH		SOLE	3	0	0	8,544
COHEN & STEERS REIT & PFD &	COM	19247X100	347,335	18,290	SH		SOLE	2	0	0	18,290
COINBASE GLOBAL INC	COM CL A	19260Q107	154,047	2,153	SH		SOLE	3	0	0	2,153
COINBASE GLOBAL INC	COM CL A	19260Q107	147,250	2,058	SH		SOLE	2	0	0	2,058
COLGATE PALMOLIVE CO	COM	194162103	985,728	12,795	SH		SOLE	2	0	0	12,795
COLGATE PALMOLIVE CO	COM	194162103	122,002	1,584	SH		SOLE	3	0	0	1,584
COMCAST CORP NEW	CL A	20030N101	312,253	7,515	SH		SOLE	3	0	0	7,515
COMCAST CORP NEW	CL A	20030N101	2,024,851	48,733	SH		SOLE	2	0	0	48,733
CONMED CORP	COM	207410101	202,537	1,490	SH		SOLE	2	0	0	1,490
CONOCOPHILLIPS	COM	20825C104	1,623,400	15,668	SH		SOLE	2	0	0	15,668
CONOCOPHILLIPS	COM	20825C104	412,608	3,982	SH		SOLE	3	0	0	3,982
CONSOLIDATED EDISON INC	COM	209115104	115,414	1,277	SH		SOLE	3	0	0	1,277
CONSOLIDATED EDISON INC	COM	209115104	1,613,448	17,848	SH		SOLE	2	0	0	17,848
CONSTELLATION BRANDS INC	CL A	21036P108	181,908	739	SH		SOLE	3	0	0	739
CONSTELLATION BRANDS INC	CL A	21036P108	437,109	1,776	SH		SOLE	2	0	0	1,776
CONSTELLATION ENERGY CORP	COM	21037T109	28,209	308	SH		SOLE	3	0	0	308
CONSTELLATION ENERGY CORP	COM	21037T109	961,161	10,499	SH		SOLE	2	0	0	10,499
COOPER COS INC	COM NEW	216648402	767	2	SH		SOLE	3	0	0	2
COOPER COS INC	COM NEW	216648402	253,526	661	SH		SOLE	2	0	0	661
COPART INC	COM	217204106	174,850	1,917	SH		SOLE	2	0	0	1,917
COPART INC	COM	217204106	91,210	1,000	SH		SOLE	3	0	0	1,000
CORNING INC	COM	219350105	732,134	20,894	SH		SOLE	2	0	0	20,894
CORNING INC	COM	219350105	64,801	1,849	SH		SOLE	3	0	0	1,849
CORTEVA INC	COM	22052L104	45,444	793	SH		SOLE	3	0	0	793
CORTEVA INC	COM	22052L104	570,204	9,951	SH		SOLE	2	0	0	9,951
COSTCO WHSL CORP NEW	COM	22160K105	503,461	935	SH		SOLE	3	0	0	935
COSTCO WHSL CORP NEW	COM	22160K105	11,745,406	21,816	SH		SOLE	2	0	0	21,816
COUSINS PPTYS INC	COM NEW	222795502	268,022	11,755	SH		SOLE	2	0	0	11,755
CROWDSTRIKE HLDGS INC	CL A	22788C105	474,684	3,232	SH		SOLE	2	0	0	3,232
CROWDSTRIKE HLDGS INC	CL A	22788C105	101,634	692	SH		SOLE	3	0	0	692
CROWN CASTLE INC	COM	22822V101	154,192	1,353	SH		SOLE	3	0	0	1,353
CROWN CASTLE INC	COM	22822V101	484,491	4,252	SH		SOLE	2	0	0	4,252
CSX CORP	COM	126408103	1,459,181	42,791	SH		SOLE	2	0	0	42,791
CSX CORP	COM	126408103	276,007	8,094	SH		SOLE	3	0	0	8,094
CUMMINS INC	COM	231021106	87,501	357	SH		SOLE	3	0	0	357
CUMMINS INC	COM	231021106	376,168	1,534	SH		SOLE	2	0	0	1,534
CVS HEALTH CORP	COM	126650100	396,487	5,735	SH		SOLE	3	0	0	5,735
CVS HEALTH CORP	COM	126650100	1,480,551	21,417	SH		SOLE	2	0	0	21,417
D R HORTON INC	COM	23331A109	3,567	29	SH		SOLE	3	0	0	29
D R HORTON INC	COM	23331A109	407,077	3,345	SH		SOLE	2	0	0	3,345
DANAHER CORPORATION	COM	235851102	1,939,663	8,082	SH		SOLE	2	0	0	8,082
DANAHER CORPORATION	COM	235851102	29,522	123	SH		SOLE	3	0	0	123
DATADOG INC	CL A COM	23804L103	10,822	110	SH		SOLE	3	0	0	110
DATADOG INC	CL A COM	23804L103	457,369	4,649	SH		SOLE	2	0	0	4,649
DBX ETF TR	XTRACK MSCI EAFE	233051200	247,170	6,988	SH		SOLE	2	0	0	6,988
DBX ETF TR	XTRACK MSCI EAFE	233051200	128,924	3,645	SH		SOLE	3	0	0	3,645
DEERE & CO	COM	244199105	415,374	1,025	SH		SOLE	3	0	0	1,025
DEERE & CO	COM	244199105	3,850,273	9,502	SH		SOLE	2	0	0	9,502
DELTA AIR LINES INC DEL	COM NEW	247361702	413,536	8,699	SH		SOLE	2	0	0	8,699
DELTA AIR LINES INC DEL	COM NEW	247361702	81,904	1,723	SH		SOLE	3	0	0	1,723
DEVON ENERGY CORP NEW	COM	25179M103	243,810	5,044	SH		SOLE	3	0	0	5,044
DEVON ENERGY CORP NEW	COM	25179M103	918,836	19,008	SH		SOLE	2	0	0	19,008
DEXCOM INC	COM	252131107	14,265	111	SH		SOLE	3	0	0	111
DEXCOM INC	COM	252131107	284,778	2,216	SH		SOLE	2	0	0	2,216
DIAGEO PLC	SPON ADR NEW	25243Q205	47,541	274	SH		SOLE	3	0	0	274
DIAGEO PLC	SPON ADR NEW	25243Q205	286,436	1,651	SH		SOLE	2	0	0	1,651
DIAMONDBACK ENERGY INC	COM	25278X109	214,530	1,633	SH		SOLE	2	0	0	1,633
DIAMONDBACK ENERGY INC	COM	25278X109	6,568	50	SH		SOLE	3	0	0	50
DIGITAL RLTY TR INC	COM	253868103	589,607	5,178	SH		SOLE	2	0	0	5,178
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,098,485	50,287	SH		SOLE	2	0	0	50,287
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	495,591	20,607	SH		SOLE	2	0	0	20,607
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	453,304	18,848	SH		SOLE	3	0	0	18,848
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	314,692	13,256	SH		SOLE	2	0	0	13,256
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	321,995	13,213	SH		SOLE	2	0	0	13,213
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	506,263	15,411	SH		SOLE	2	0	0	15,411
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,355,525	55,852	SH		SOLE	2	0	0	55,852
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	984,055	40,546	SH		SOLE	3	0	0	40,546
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	602,901	24,628	SH		SOLE	2	0	0	24,628
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	583,901	24,689	SH		SOLE	2	0	0	24,689
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,468,113	30,823	SH		SOLE	2	0	0	30,823
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,477	31	SH		SOLE	3	0	0	31
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,049,837	22,650	SH		SOLE	2	0	0	22,650
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	33,193,622	1,222,601	SH		SOLE	2	0	0	1,222,601
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,644,370	171,063	SH		SOLE	3	0	0	171,063
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,691,339	63,728	SH		SOLE	2	0	0	63,728
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	437,157	12,671	SH		SOLE	2	0	0	12,671
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	230,050	4,198	SH		SOLE	2	0	0	4,198
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,447,676	56,330	SH		SOLE	2	0	0	56,330
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	266,367	5,742	SH		SOLE	2	0	0	5,742
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,804	82	SH		SOLE	3	0	0	82
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	313,037	13,429	SH		SOLE	3	0	0	13,429
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	152,782	6,554	SH		SOLE	2	0	0	6,554
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	68,109	885	SH		SOLE	3	0	0	885
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	203,227	2,640	SH		SOLE	2	0	0	2,640
DISCOVER FINL SVCS	COM	254709108	130,903	1,120	SH		SOLE	3	0	0	1,120
DISCOVER FINL SVCS	COM	254709108	878,861	7,521	SH		SOLE	2	0	0	7,521
DISNEY WALT CO	COM	254687106	804,100	9,006	SH		SOLE	3	0	0	9,006
DISNEY WALT CO	COM	254687106	5,504,527	61,655	SH		SOLE	2	0	0	61,655
DOLLAR GEN CORP NEW	COM	256677105	289,013	1,702	SH		SOLE	2	0	0	1,702
DOLLAR GEN CORP NEW	COM	256677105	172,241	1,014	SH		SOLE	3	0	0	1,014
DOLLAR TREE INC	COM	256746108	599,400	4,177	SH		SOLE	2	0	0	4,177
DOLLAR TREE INC	COM	256746108	45,346	316	SH		SOLE	3	0	0	316
DOMINION ENERGY INC	COM	25746U109	485,402	9,373	SH		SOLE	2	0	0	9,373
DOMINION ENERGY INC	COM	25746U109	16,017	309	SH		SOLE	3	0	0	309
DOMINOS PIZZA INC	COM	25754A201	210,241	624	SH		SOLE	2	0	0	624
DOVER CORP	COM	260003108	44,026	298	SH		SOLE	3	0	0	298
DOVER CORP	COM	260003108	439,483	2,977	SH		SOLE	2	0	0	2,977
DOW INC	COM	260557103	184,193	3,458	SH		SOLE	3	0	0	3,458
DOW INC	COM	260557103	1,031,248	19,363	SH		SOLE	2	0	0	19,363
DRAFTKINGS INC NEW	COM CL A	26142V105	7,971	300	SH		SOLE	3	0	0	300
DRAFTKINGS INC NEW	COM CL A	26142V105	246,357	9,272	SH		SOLE	2	0	0	9,272
DTE ENERGY CO	COM	233331107	294,180	2,674	SH		SOLE	2	0	0	2,674
DUKE ENERGY CORP NEW	COM NEW	26441C204	671,708	7,485	SH		SOLE	3	0	0	7,485
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,252,982	13,962	SH		SOLE	2	0	0	13,962
DUPONT DE NEMOURS INC	COM	26614N102	41,037	574	SH		SOLE	3	0	0	574
DUPONT DE NEMOURS INC	COM	26614N102	584,478	8,181	SH		SOLE	2	0	0	8,181
DYNATRACE INC	COM NEW	268150109	241,497	4,692	SH		SOLE	2	0	0	4,692
EASTMAN CHEM CO	COM	277432100	149,327	1,784	SH		SOLE	3	0	0	1,784
EASTMAN CHEM CO	COM	277432100	188,975	2,257	SH		SOLE	2	0	0	2,257
EATON CORP PLC	SHS	G29183103	13,463,241	66,948	SH		SOLE	2	0	0	66,948
EATON CORP PLC	SHS	G29183103	123,974	616	SH		SOLE	3	0	0	616
EATON VANCE LTD DURATION INC	COM	27828H105	68,734	7,343	SH		SOLE	2	0	0	7,343
EATON VANCE LTD DURATION INC	COM	27828H105	31,974	3,416	SH		SOLE	3	0	0	3,416
ECOLAB INC	COM	278865100	458,287	2,455	SH		SOLE	2	0	0	2,455
ECOLAB INC	COM	278865100	4,294	23	SH		SOLE	3	0	0	23
EDISON INTL	COM	281020107	68,646	988	SH		SOLE	3	0	0	988
EDISON INTL	COM	281020107	1,056,102	15,207	SH		SOLE	2	0	0	15,207
EDWARDS LIFESCIENCES CORP	COM	28176E108	105,650	1,120	SH		SOLE	3	0	0	1,120
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,491,923	15,816	SH		SOLE	2	0	0	15,816
ELECTRONIC ARTS INC	COM	285512109	315,270	2,431	SH		SOLE	2	0	0	2,431
ELECTRONIC ARTS INC	COM	285512109	1,816	14	SH		SOLE	3	0	0	14
ELEVANCE HEALTH INC	COM	036752103	101,468	228	SH		SOLE	3	0	0	228
ELEVANCE HEALTH INC	COM	036752103	1,344,149	3,025	SH		SOLE	2	0	0	3,025
EMERSON ELEC CO	COM	291011104	187,222	2,071	SH		SOLE	3	0	0	2,071
EMERSON ELEC CO	COM	291011104	703,791	7,786	SH		SOLE	2	0	0	7,786
EMPIRE ST RLTY TR INC	CL A	292104106	80,083	10,692	SH		SOLE	2	0	0	10,692
ENBRIDGE INC	COM	29250N105	1,641,965	44,198	SH		SOLE	3	0	0	44,198
ENBRIDGE INC	COM	29250N105	690,673	18,591	SH		SOLE	2	0	0	18,591
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,284,049	101,106	SH		SOLE	3	0	0	101,106
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	787,559	62,012	SH		SOLE	2	0	0	62,012
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	188,842	17,815	SH		SOLE	2	0	0	17,815
ENOVIX CORPORATION	COM	293594107	975,062	54,050	SH		SOLE	2	0	0	54,050
ENOVIX CORPORATION	COM	293594107	1,804	100	SH		SOLE	3	0	0	100
ENPHASE ENERGY INC	COM	29355A107	186,740	1,115	SH		SOLE	2	0	0	1,115
ENPHASE ENERGY INC	COM	29355A107	18,758	112	SH		SOLE	3	0	0	112
ENTEGRIS INC	COM	29362U104	9,752	88	SH		SOLE	3	0	0	88
ENTEGRIS INC	COM	29362U104	475,009	4,286	SH		SOLE	2	0	0	4,286
ENTERPRISE PRODS PARTNERS L	COM	293792107	638,518	24,232	SH		SOLE	3	0	0	24,232
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,436,527	54,517	SH		SOLE	2	0	0	54,517
EOG RES INC	COM	26875P101	177,382	1,550	SH		SOLE	3	0	0	1,550
EOG RES INC	COM	26875P101	685,452	5,990	SH		SOLE	2	0	0	5,990
EQUIFAX INC	COM	294429105	373,940	1,589	SH		SOLE	2	0	0	1,589
EQUIFAX INC	COM	294429105	5,657	24	SH		SOLE	3	0	0	24
EQUINIX INC	COM	29444U700	26,654	34	SH		SOLE	3	0	0	34
EQUINIX INC	COM	29444U700	830,318	1,059	SH		SOLE	2	0	0	1,059
ESSEX PPTY TR INC	COM	297178105	219,024	935	SH		SOLE	2	0	0	935
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	29,175	9,758	SH		SOLE	2	0	0	9,758
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	35,017	11,711	SH		SOLE	3	0	0	11,711
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	393,295	18,782	SH		SOLE	2	0	0	18,782
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	9,391	448	SH		SOLE	3	0	0	448
ETF SER SOLUTIONS	AAM S&P 500	26922A594	743,556	26,130	SH		SOLE	3	0	0	26,130
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,273,781	51,238	SH		SOLE	3	0	0	51,238
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	231,717	10,753	SH		SOLE	2	0	0	10,753
ETF SER SOLUTIONS	US GLB JETS	26922A842	297,447	13,886	SH		SOLE	2	0	0	13,886
ETF SER SOLUTIONS	US GLB JETS	26922A842	64,710	3,021	SH		SOLE	3	0	0	3,021
EVERSOURCE ENERGY	COM	30040W108	192,976	2,721	SH		SOLE	2	0	0	2,721
EVERSOURCE ENERGY	COM	30040W108	77,456	1,092	SH		SOLE	3	0	0	1,092
EXACT SCIENCES CORP	COM	30063P105	587,626	6,258	SH		SOLE	2	0	0	6,258
EXELON CORP	COM	30161N101	42,833	1,051	SH		SOLE	3	0	0	1,051
EXELON CORP	COM	30161N101	1,348,977	33,112	SH		SOLE	2	0	0	33,112
EXXON MOBIL CORP	COM	30231G102	16,961,751	158,152	SH		SOLE	2	0	0	158,152
EXXON MOBIL CORP	COM	30231G102	2,200,058	20,513	SH		SOLE	3	0	0	20,513
FACTSET RESH SYS INC	COM	303075105	21,234	53	SH		SOLE	3	0	0	53
FACTSET RESH SYS INC	COM	303075105	520,048	1,298	SH		SOLE	2	0	0	1,298
FAIR ISAAC CORP	COM	303250104	311,546	385	SH		SOLE	2	0	0	385
FEDEX CORP	COM	31428X106	2,457,407	9,913	SH		SOLE	2	0	0	9,913
FEDEX CORP	COM	31428X106	739,415	2,983	SH		SOLE	3	0	0	2,983
FERRARI N V	COM	N3167Y103	244,969	753	SH		SOLE	2	0	0	753
FERRARI N V	COM	N3167Y103	9,450	29	SH		SOLE	3	0	0	29
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	7,329	136	SH		SOLE	2	0	0	136
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,865,238	71,473	SH		SOLE	3	0	0	71,473
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	580,066	19,498	SH		SOLE	2	0	0	19,498
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	129,770	4,362	SH		SOLE	3	0	0	4,362
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,181,718	26,018	SH		SOLE	2	0	0	26,018
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,975,876	65,519	SH		SOLE	3	0	0	65,519
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	302,419	7,245	SH		SOLE	3	0	0	7,245
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	550,975	13,200	SH		SOLE	2	0	0	13,200
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	5,840	347	SH		SOLE	3	0	0	347
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	704,638	41,868	SH		SOLE	2	0	0	41,868
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	530,314	13,345	SH		SOLE	3	0	0	13,345
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	6,820,675	171,632	SH		SOLE	2	0	0	171,632
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	67	1	SH		SOLE	3	0	0	1
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	4,581,599	98,476	SH		SOLE	2	0	0	98,476
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	389,298	14,999	SH		SOLE	2	0	0	14,999
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	80,091	3,086	SH		SOLE	3	0	0	3,086
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,926,364	98,311	SH		SOLE	2	0	0	98,311
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,848,204	45,918	SH		SOLE	2	0	0	45,918
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	292,940	7,278	SH		SOLE	3	0	0	7,278
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	379,479	5,176	SH		SOLE	2	0	0	5,176
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	605,461	8,258	SH		SOLE	3	0	0	8,258
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	82,885	3,740	SH		SOLE	3	0	0	3,740
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	311,617	14,062	SH		SOLE	2	0	0	14,062
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	207,892	4,417	SH		SOLE	3	0	0	4,417
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,722,263	36,589	SH		SOLE	2	0	0	36,589
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,304,746	20,671	SH		SOLE	2	0	0	20,671
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	425,613	6,743	SH		SOLE	3	0	0	6,743
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	238,587	1,826	SH		SOLE	3	0	0	1,826
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,358,848	10,401	SH		SOLE	2	0	0	10,401
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	208,804	4,475	SH		SOLE	3	0	0	4,475
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	42,507	911	SH		SOLE	2	0	0	911
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	775,044	30,891	SH		SOLE	2	0	0	30,891
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	577	23	SH		SOLE	3	0	0	23
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	221,014	5,227	SH		SOLE	3	0	0	5,227
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	646,273	15,286	SH		SOLE	2	0	0	15,286
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,813,287	35,871	SH		SOLE	2	0	0	35,871
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	63,994	1,266	SH		SOLE	3	0	0	1,266
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,551,880	46,409	SH		SOLE	2	0	0	46,409
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	104,322	3,120	SH		SOLE	3	0	0	3,120
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	930,834	28,370	SH		SOLE	3	0	0	28,370
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	143,286	2,918	SH		SOLE	2	0	0	2,918
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	92,113	1,876	SH		SOLE	3	0	0	1,876
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	95,276	2,098	SH		SOLE	3	0	0	2,098
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	726,117	15,987	SH		SOLE	2	0	0	15,987
FIRST SOLAR INC	COM	336433107	2,791,662	14,686	SH		SOLE	2	0	0	14,686
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	488,428	28,987	SH		SOLE	2	0	0	28,987
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	25,275	1,500	SH		SOLE	3	0	0	1,500
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,034,401	19,595	SH		SOLE	2	0	0	19,595
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	567,109	11,190	SH		SOLE	2	0	0	11,190
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	28,267	558	SH		SOLE	3	0	0	558
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	197,045	12,338	SH		SOLE	2	0	0	12,338
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,902	244	SH		SOLE	3	0	0	244
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	13,397	214	SH		SOLE	3	0	0	214
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,175,283	18,760	SH		SOLE	2	0	0	18,760
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	84,934	2,253	SH		SOLE	2	0	0	2,253
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,769,103	46,926	SH		SOLE	3	0	0	46,926
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	120,140	1,109	SH		SOLE	2	0	0	1,109
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,259,505	39,327	SH		SOLE	3	0	0	39,327
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	11,913	198	SH		SOLE	2	0	0	198
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	346,769	5,771	SH		SOLE	3	0	0	5,771
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	509,040	12,966	SH		SOLE	2	0	0	12,966
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	256,286	5,644	SH		SOLE	3	0	0	5,644
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,831,171	40,325	SH		SOLE	2	0	0	40,325
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	105,659	918	SH		SOLE	2	0	0	918
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	386,511	3,360	SH		SOLE	3	0	0	3,360
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	162,194	1,831	SH		SOLE	3	0	0	1,831
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	79,079	893	SH		SOLE	2	0	0	893
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	10,586	504	SH		SOLE	2	0	0	504
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,233,912	58,702	SH		SOLE	3	0	0	58,702
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	228,060	3,038	SH		SOLE	3	0	0	3,038
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,360,248	98,032	SH		SOLE	2	0	0	98,032
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	438,627	19,965	SH		SOLE	3	0	0	19,965
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	6,644	302	SH		SOLE	2	0	0	302
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	106,758	655	SH		SOLE	3	0	0	655
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	352,547	2,163	SH		SOLE	2	0	0	2,163
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	498,398	14,829	SH		SOLE	3	0	0	14,829
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	618,998	13,195	SH		SOLE	3	0	0	13,195
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	43,814	934	SH		SOLE	2	0	0	934
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,070,536	22,457	SH		SOLE	2	0	0	22,457
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	293,759	15,356	SH		SOLE	3	0	0	15,356
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	185	4	SH		SOLE	2	0	0	4
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	476,245	9,011	SH		SOLE	3	0	0	9,011
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	465,600	9,101	SH		SOLE	2	0	0	9,101
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,020	79	SH		SOLE	3	0	0	79
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	505,929	19,296	SH		SOLE	2	0	0	19,296
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9,119	338	SH		SOLE	3	0	0	338
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	420,360	15,569	SH		SOLE	2	0	0	15,569
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,554,350	96,695	SH		SOLE	2	0	0	96,695
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	237,165	5,035	SH		SOLE	3	0	0	5,035
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,361,661	30,059	SH		SOLE	2	0	0	30,059
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	116,198	2,565	SH		SOLE	3	0	0	2,565
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	91,237	3,223	SH		SOLE	3	0	0	3,223
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	245,021	8,655	SH		SOLE	2	0	0	8,655
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	56,371	1,400	SH		SOLE	3	0	0	1,400
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	226,973	5,637	SH		SOLE	2	0	0	5,637
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,293,815	58,149	SH		SOLE	2	0	0	58,149
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	391,574	16,332	SH		SOLE	2	0	0	16,332
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	185,331	5,467	SH		SOLE	3	0	0	5,467
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	3,930,298	115,938	SH		SOLE	2	0	0	115,938
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	240,610	6,175	SH		SOLE	3	0	0	6,175
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	10,910	280	SH		SOLE	2	0	0	280
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	263,339	8,443	SH		SOLE	2	0	0	8,443
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	365,506	12,135	SH		SOLE	3	0	0	12,135
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	353,462	10,773	SH		SOLE	3	0	0	10,773
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	8,203	250	SH		SOLE	2	0	0	250
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	218,331	7,000	SH		SOLE	3	0	0	7,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	32,630	1,000	SH		SOLE	3	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	2,794,009	85,627	SH		SOLE	2	0	0	85,627
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	3,401,310	151,912	SH		SOLE	2	0	0	151,912
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	345,825	9,706	SH		SOLE	3	0	0	9,706
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	4,155	133	SH		SOLE	2	0	0	133
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	337,360	10,800	SH		SOLE	3	0	0	10,800
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	223,673	7,110	SH		SOLE	2	0	0	7,110
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	20,739	620	SH		SOLE	3	0	0	620
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	897,831	26,841	SH		SOLE	2	0	0	26,841
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	225,960	7,000	SH		SOLE	3	0	0	7,000
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	239,010	6,000	SH		SOLE	3	0	0	6,000
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	173,083	4,345	SH		SOLE	2	0	0	4,345
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	83,033	2,150	SH		SOLE	2	0	0	2,150
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	150,117	3,887	SH		SOLE	3	0	0	3,887
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	362,445	4,314	SH		SOLE	2	0	0	4,314
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	267,581	1,818	SH		SOLE	2	0	0	1,818
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,874,755	96,651	SH		SOLE	3	0	0	96,651
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,171,928	153,952	SH		SOLE	2	0	0	153,952
FIRSTENERGY CORP	COM	337932107	25,294	651	SH		SOLE	3	0	0	651
FIRSTENERGY CORP	COM	337932107	334,824	8,612	SH		SOLE	2	0	0	8,612
FLEX LTD	ORD	Y2573F102	219,517	7,942	SH		SOLE	2	0	0	7,942
FLEXSHARES TR	INTL QLTDV IDX	33939L837	468,809	21,146	SH		SOLE	2	0	0	21,146
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	358,633	8,950	SH		SOLE	2	0	0	8,950
FLOOR & DECOR HLDGS INC	CL A	339750101	8,733	84	SH		SOLE	3	0	0	84
FLOOR & DECOR HLDGS INC	CL A	339750101	503,790	4,846	SH		SOLE	2	0	0	4,846
FORD MTR CO DEL	COM	345370860	150,682	9,959	SH		SOLE	3	0	0	9,959
FORD MTR CO DEL	COM	345370860	1,584,787	104,745	SH		SOLE	2	0	0	104,745
FORTINET INC	COM	34959E109	294,196	3,892	SH		SOLE	2	0	0	3,892
FORTINET INC	COM	34959E109	7,030	93	SH		SOLE	3	0	0	93
FORTIVE CORP	COM	34959J108	364,533	4,875	SH		SOLE	2	0	0	4,875
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	228,277	3,173	SH		SOLE	2	0	0	3,173
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	19,211	267	SH		SOLE	3	0	0	267
FRANCO NEV CORP	COM	351858105	14,149	99	SH		SOLE	3	0	0	99
FRANCO NEV CORP	COM	351858105	224,337	1,573	SH		SOLE	2	0	0	1,573
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	293,169	6,548	SH		SOLE	3	0	0	6,548
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	108,997	2,435	SH		SOLE	2	0	0	2,435
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	299,483	6,670	SH		SOLE	2	0	0	6,670
FREEPORT-MCMORAN INC	CL B	35671D857	107,718	2,693	SH		SOLE	3	0	0	2,693
FREEPORT-MCMORAN INC	CL B	35671D857	1,206,293	30,157	SH		SOLE	2	0	0	30,157
FS KKR CAP CORP	COM	302635206	185,742	9,684	SH		SOLE	3	0	0	9,684
FS KKR CAP CORP	COM	302635206	431,253	22,485	SH		SOLE	2	0	0	22,485
GALLAGHER ARTHUR J & CO	COM	363576109	83,888	382	SH		SOLE	3	0	0	382
GALLAGHER ARTHUR J & CO	COM	363576109	709,407	3,231	SH		SOLE	2	0	0	3,231
GARTNER INC	COM	366651107	15,063	43	SH		SOLE	3	0	0	43
GARTNER INC	COM	366651107	257,128	734	SH		SOLE	2	0	0	734
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	372,264	4,582	SH		SOLE	2	0	0	4,582
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	29,169	359	SH		SOLE	3	0	0	359
GENERAL DYNAMICS CORP	COM	369550108	406,342	1,889	SH		SOLE	3	0	0	1,889
GENERAL DYNAMICS CORP	COM	369550108	3,782,890	17,583	SH		SOLE	2	0	0	17,583
GENERAL ELECTRIC CO	COM NEW	369604301	123,187	1,121	SH		SOLE	3	0	0	1,121
GENERAL ELECTRIC CO	COM NEW	369604301	1,464,772	13,334	SH		SOLE	2	0	0	13,334
GENERAL MLS INC	COM	370334104	2,655,271	34,619	SH		SOLE	2	0	0	34,619
GENERAL MLS INC	COM	370334104	80,943	1,055	SH		SOLE	3	0	0	1,055
GENERAL MTRS CO	COM	37045V100	570,896	14,805	SH		SOLE	2	0	0	14,805
GENERAL MTRS CO	COM	37045V100	280,200	7,267	SH		SOLE	3	0	0	7,267
GENTEX CORP	COM	371901109	512,888	17,529	SH		SOLE	2	0	0	17,529
GENUINE PARTS CO	COM	372460105	54,694	323	SH		SOLE	3	0	0	323
GENUINE PARTS CO	COM	372460105	254,396	1,503	SH		SOLE	2	0	0	1,503
GILEAD SCIENCES INC	COM	375558103	419,774	5,447	SH		SOLE	2	0	0	5,447
GILEAD SCIENCES INC	COM	375558103	165,645	2,149	SH		SOLE	3	0	0	2,149
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,720	2,000	SH		SOLE	3	0	0	2,000
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	20,274	10,900	SH		SOLE	2	0	0	10,900
GLADSTONE LD CORP	COM	376549101	1,187,607	72,994	SH		SOLE	2	0	0	72,994
GLOBAL X FDS	EMERGING MKT GRT	37960A644	587,861	23,571	SH		SOLE	2	0	0	23,571
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	662,350	10,187	SH		SOLE	2	0	0	10,187
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9,753	150	SH		SOLE	3	0	0	150
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,377,566	77,609	SH		SOLE	2	0	0	77,609
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,204	229	SH		SOLE	2	0	0	229
GLOBAL X FDS	US INFR DEV ETF	37954Y673	505,570	16,086	SH		SOLE	3	0	0	16,086
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	223,225	7,466	SH		SOLE	2	0	0	7,466
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	772,556	24,643	SH		SOLE	2	0	0	24,643
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	13,230	422	SH		SOLE	3	0	0	422
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	245,680	2,814	SH		SOLE	3	0	0	2,814
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	102,748	1,177	SH		SOLE	2	0	0	1,177
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,196,124	18,935	SH		SOLE	2	0	0	18,935
GOLDMAN SACHS GROUP INC	COM	38141G104	723,275	2,242	SH		SOLE	3	0	0	2,242
GOLDMAN SACHS GROUP INC	COM	38141G104	1,743,219	5,405	SH		SOLE	2	0	0	5,405
GRAINGER W W INC	COM	384802104	30,802	39	SH		SOLE	3	0	0	39
GRAINGER W W INC	COM	384802104	352,296	447	SH		SOLE	2	0	0	447
GSK PLC	SPONSORED ADR	37733W204	377,179	10,583	SH		SOLE	2	0	0	10,583
GSK PLC	SPONSORED ADR	37733W204	91,974	2,581	SH		SOLE	3	0	0	2,581
HALEON PLC	SPON ADS	405552100	127,537	15,219	SH		SOLE	2	0	0	15,219
HALEON PLC	SPON ADS	405552100	35,535	4,240	SH		SOLE	3	0	0	4,240
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	12,208	455	SH		SOLE	2	0	0	455
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,082,469	40,360	SH		SOLE	3	0	0	40,360
HARTFORD FINL SVCS GROUP INC	COM	416515104	202,030	2,805	SH		SOLE	2	0	0	2,805
HARTFORD FINL SVCS GROUP INC	COM	416515104	28,016	389	SH		SOLE	3	0	0	389
HCA HEALTHCARE INC	COM	40412C101	3,711,800	12,231	SH		SOLE	2	0	0	12,231
HCA HEALTHCARE INC	COM	40412C101	189,109	623	SH		SOLE	3	0	0	623
HEICO CORP NEW	CL A	422806208	332,429	2,364	SH		SOLE	2	0	0	2,364
HEICO CORP NEW	CL A	422806208	6,889	49	SH		SOLE	3	0	0	49
HENRY JACK & ASSOC INC	COM	426281101	242,590	1,450	SH		SOLE	2	0	0	1,450
HERC HLDGS INC	COM	42704L104	208,207	1,521	SH		SOLE	2	0	0	1,521
HERITAGE COMM CORP	COM	426927109	128,681	15,541	SH		SOLE	2	0	0	15,541
HERSHEY CO	COM	427866108	179,622	719	SH		SOLE	3	0	0	719
HERSHEY CO	COM	427866108	325,305	1,303	SH		SOLE	2	0	0	1,303
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	151,317	38,308	SH		SOLE	2	0	0	38,308
HOLOGIC INC	COM	436440101	357,564	4,416	SH		SOLE	2	0	0	4,416
HOME DEPOT INC	COM	437076102	1,405,228	4,524	SH		SOLE	3	0	0	4,524
HOME DEPOT INC	COM	437076102	8,461,405	27,239	SH		SOLE	2	0	0	27,239
HONDA MOTOR LTD	AMERN SHS	438128308	273,603	9,027	SH		SOLE	2	0	0	9,027
HONDA MOTOR LTD	AMERN SHS	438128308	4,011	132	SH		SOLE	3	0	0	132
HONEYWELL INTL INC	COM	438516106	390,047	1,880	SH		SOLE	3	0	0	1,880
HONEYWELL INTL INC	COM	438516106	2,323,589	11,198	SH		SOLE	2	0	0	11,198
HOWMET AEROSPACE INC	COM	443201108	223,131	4,502	SH		SOLE	2	0	0	4,502
HOWMET AEROSPACE INC	COM	443201108	3,271	66	SH		SOLE	3	0	0	66
HP INC	COM	40434L105	370,428	12,062	SH		SOLE	2	0	0	12,062
HP INC	COM	40434L105	3,071	100	SH		SOLE	3	0	0	100
HUBBELL INC	COM	443510607	217,535	656	SH		SOLE	2	0	0	656
HUMANA INC	COM	444859102	149,445	334	SH		SOLE	2	0	0	334
HUMANA INC	COM	444859102	51,406	115	SH		SOLE	3	0	0	115
HUNTINGTON BANCSHARES INC	COM	446150104	102,895	9,545	SH		SOLE	3	0	0	9,545
HUNTINGTON BANCSHARES INC	COM	446150104	126,886	11,771	SH		SOLE	2	0	0	11,771
HUNTINGTON INGALLS INDS INC	COM	446413106	326,136	1,433	SH		SOLE	2	0	0	1,433
HUNTINGTON INGALLS INDS INC	COM	446413106	3,829	17	SH		SOLE	3	0	0	17
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	322,501	11,109	SH		SOLE	3	0	0	11,109
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	59,717	2,057	SH		SOLE	2	0	0	2,057
ICICI BANK LIMITED	ADR	45104G104	10,825	469	SH		SOLE	3	0	0	469
ICICI BANK LIMITED	ADR	45104G104	466,724	20,222	SH		SOLE	2	0	0	20,222
ICON PLC	SHS	G4705A100	403,823	1,614	SH		SOLE	2	0	0	1,614
ICON PLC	SHS	G4705A100	2,752	11	SH		SOLE	3	0	0	11
IDEX CORP	COM	45167R104	314,215	1,460	SH		SOLE	2	0	0	1,460
IDEXX LABS INC	COM	45168D104	30,134	60	SH		SOLE	3	0	0	60
IDEXX LABS INC	COM	45168D104	2,648,259	5,273	SH		SOLE	2	0	0	5,273
ILLINOIS TOOL WKS INC	COM	452308109	1,130,218	4,518	SH		SOLE	2	0	0	4,518
ILLINOIS TOOL WKS INC	COM	452308109	278,185	1,112	SH		SOLE	3	0	0	1,112
INMODE LTD	SHS	M5425M103	21,290	570	SH		SOLE	2	0	0	570
INMODE LTD	SHS	M5425M103	388,440	10,400	SH		SOLE	3	0	0	10,400
INNOVATIVE INDL PPTYS INC	COM	45781V101	333,524	4,568	SH		SOLE	3	0	0	4,568
INNOVATIVE INDL PPTYS INC	COM	45781V101	19,305	264	SH		SOLE	2	0	0	264
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	3,692,106	132,381	SH		SOLE	2	0	0	132,381
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	1,411,805	57,321	SH		SOLE	2	0	0	57,321
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	8,438,678	297,369	SH		SOLE	2	0	0	297,369
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	235,502	10,217	SH		SOLE	2	0	0	10,217
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	667,207	16,004	SH		SOLE	2	0	0	16,004
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	580,262	14,496	SH		SOLE	2	0	0	14,496
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	308,568	7,414	SH		SOLE	2	0	0	7,414
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	470,464	9,178	SH		SOLE	2	0	0	9,178
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	584,682	22,423	SH		SOLE	2	0	0	22,423
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	1,319,719	52,958	SH		SOLE	2	0	0	52,958
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	77,576	3,113	SH		SOLE	3	0	0	3,113
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	213,700	7,336	SH		SOLE	2	0	0	7,336
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	594,028	22,613	SH		SOLE	2	0	0	22,613
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,812,282	50,635	SH		SOLE	2	0	0	50,635
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	4,860,817	157,308	SH		SOLE	2	0	0	157,308
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	277,854	9,640	SH		SOLE	2	0	0	9,640
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	1,415,413	39,071	SH		SOLE	2	0	0	39,071
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,267,020	37,296	SH		SOLE	2	0	0	37,296
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,905,725	55,316	SH		SOLE	2	0	0	55,316
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	1,109,329	32,465	SH		SOLE	2	0	0	32,465
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	352,757	9,352	SH		SOLE	2	0	0	9,352
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,047,820	29,704	SH		SOLE	2	0	0	29,704
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	255,651	7,620	SH		SOLE	2	0	0	7,620
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	572,746	15,434	SH		SOLE	2	0	0	15,434
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	1,113,413	35,036	SH		SOLE	2	0	0	35,036
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,649,388	52,865	SH		SOLE	2	0	0	52,865
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	163,249	5,302	SH		SOLE	3	0	0	5,302
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	3,937,246	124,321	SH		SOLE	2	0	0	124,321
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	28,079,082	799,746	SH		SOLE	2	0	0	799,746
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	4,009,746	119,801	SH		SOLE	2	0	0	119,801
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	12,357,105	401,335	SH		SOLE	2	0	0	401,335
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	4,755,424	140,818	SH		SOLE	2	0	0	140,818
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	4,871,884	143,671	SH		SOLE	2	0	0	143,671
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	5,580,428	186,949	SH		SOLE	2	0	0	186,949
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	5,451,514	166,662	SH		SOLE	2	0	0	166,662
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	8,511,160	255,744	SH		SOLE	2	0	0	255,744
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,355,882	68,845	SH		SOLE	2	0	0	68,845
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,453,719	43,317	SH		SOLE	2	0	0	43,317
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	467,635	18,203	SH		SOLE	2	0	0	18,203
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	517,226	19,100	SH		SOLE	2	0	0	19,100
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	528,861	16,536	SH		SOLE	2	0	0	16,536
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	47,644	1,730	SH		SOLE	3	0	0	1,730
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,678,811	60,959	SH		SOLE	2	0	0	60,959
INSULET CORP	COM	45784P101	219,427	761	SH		SOLE	2	0	0	761
INTEL CORP	COM	458140100	833,360	24,921	SH		SOLE	3	0	0	24,921
INTEL CORP	COM	458140100	3,202,609	95,772	SH		SOLE	2	0	0	95,772
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,268,530	11,218	SH		SOLE	2	0	0	11,218
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	119,345	1,055	SH		SOLE	3	0	0	1,055
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,167,218	31,143	SH		SOLE	2	0	0	31,143
INTERNATIONAL BUSINESS MACHS	COM	459200101	587,203	4,388	SH		SOLE	3	0	0	4,388
INTERNATIONAL PAPER CO	COM	460146103	13,324	419	SH		SOLE	3	0	0	419
INTERNATIONAL PAPER CO	COM	460146103	344,518	10,830	SH		SOLE	2	0	0	10,830
INTUIT	COM	461202103	55,446	121	SH		SOLE	3	0	0	121
INTUIT	COM	461202103	1,551,811	3,387	SH		SOLE	2	0	0	3,387
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,089,763	3,187	SH		SOLE	3	0	0	3,187
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,315,443	3,847	SH		SOLE	2	0	0	3,847
INVENTRUST PPTYS CORP	COM NEW	46124J201	631,920	27,309	SH		SOLE	2	0	0	27,309
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,523	152	SH		SOLE	3	0	0	152
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	33,937	730	SH		SOLE	3	0	0	730
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	279,445	6,015	SH		SOLE	2	0	0	6,015
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	171,216	12,585	SH		SOLE	2	0	0	12,585
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	28,223	2,074	SH		SOLE	3	0	0	2,074
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	307,808	21,799	SH		SOLE	2	0	0	21,799
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	212,440	11,750	SH		SOLE	2	0	0	11,750
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,224	63	SH		SOLE	2	0	0	63
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	229,316	11,766	SH		SOLE	3	0	0	11,766
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	520,023	11,566	SH		SOLE	2	0	0	11,566
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,326,232	61,365	SH		SOLE	2	0	0	61,365
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	782,531	5,149	SH		SOLE	3	0	0	5,149
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	77,548	6,820	SH		SOLE	3	0	0	6,820
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	111,613	9,816	SH		SOLE	2	0	0	9,816
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,682,055	21,026	SH		SOLE	2	0	0	21,026
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	10,408	130	SH		SOLE	3	0	0	130
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	609,503	22,484	SH		SOLE	2	0	0	22,484
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	232,200	2,417	SH		SOLE	2	0	0	2,417
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	15,158	367	SH		SOLE	3	0	0	367
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	410,697	9,932	SH		SOLE	2	0	0	9,932
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	691,933	11,016	SH		SOLE	3	0	0	11,016
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,659,428	26,420	SH		SOLE	2	0	0	26,420
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	213,919	8,057	SH		SOLE	2	0	0	8,057
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	613,020	5,812	SH		SOLE	3	0	0	5,812
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	184,203	8,701	SH		SOLE	3	0	0	8,701
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	55,447	2,619	SH		SOLE	2	0	0	2,619
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	6,341,689	129,475	SH		SOLE	3	0	0	129,475
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	290,208	5,925	SH		SOLE	2	0	0	5,925
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	29,210	278	SH		SOLE	2	0	0	278
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	3,357,711	31,908	SH		SOLE	3	0	0	31,908
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	705,377	8,705	SH		SOLE	3	0	0	8,705
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	190,608	2,352	SH		SOLE	2	0	0	2,352
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,020,573	71,120	SH		SOLE	2	0	0	71,120
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	419,119	2,681	SH		SOLE	2	0	0	2,681
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	5,316	34	SH		SOLE	3	0	0	34
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	817	9	SH		SOLE	3	0	0	9
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	514,256	5,665	SH		SOLE	2	0	0	5,665
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	619,716	1,772	SH		SOLE	2	0	0	1,772
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,954,428	5,588	SH		SOLE	3	0	0	5,588
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	542,867	1,846	SH		SOLE	3	0	0	1,846
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	319,249	1,086	SH		SOLE	2	0	0	1,086
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	418,365	3,784	SH		SOLE	3	0	0	3,784
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,313,250	48,872	SH		SOLE	2	0	0	48,872
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,579,872	17,241	SH		SOLE	3	0	0	17,241
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	503,362	3,299	SH		SOLE	2	0	0	3,299
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	37,195	244	SH		SOLE	3	0	0	244
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	555,258	7,160	SH		SOLE	2	0	0	7,160
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,141,229	82,086	SH		SOLE	2	0	0	82,086
INVESCO MUNI INCOME OPP TRST	COM	46132X101	121,317	19,442	SH		SOLE	2	0	0	19,442
INVESCO QQQ TR	UNIT SER 1	46090E103	40,320,325	109,145	SH		SOLE	2	0	0	109,145
INVESCO QQQ TR	UNIT SER 1	46090E103	5,312,613	14,381	SH		SOLE	3	0	0	14,381
INVESCO SR INCOME TR	COM	46131H107	28,490	7,400	SH		SOLE	3	0	0	7,400
INVESCO SR INCOME TR	COM	46131H107	52,147	13,545	SH		SOLE	2	0	0	13,545
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	213,871	5,245	SH		SOLE	2	0	0	5,245
IQVIA HLDGS INC	COM	46266C105	831,649	3,700	SH		SOLE	2	0	0	3,700
IQVIA HLDGS INC	COM	46266C105	147,449	656	SH		SOLE	3	0	0	656
IRON MTN INC DEL	COM	46284V101	693,520	12,206	SH		SOLE	2	0	0	12,206
IRON MTN INC DEL	COM	46284V101	414,537	7,296	SH		SOLE	3	0	0	7,296
ISHARES GOLD TR	ISHARES NEW	464285204	1,519,464	41,755	SH		SOLE	2	0	0	41,755
ISHARES GOLD TR	ISHARES NEW	464285204	296,142	8,138	SH		SOLE	3	0	0	8,138
ISHARES INC	CORE MSCI EMKT	46434G103	1,856,692	37,669	SH		SOLE	2	0	0	37,669
ISHARES INC	CORE MSCI EMKT	46434G103	92,236,476	1,871,302	SH		SOLE	1	1,871,302	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	471,562	9,567	SH		SOLE	3	0	0	9,567
ISHARES INC	ESG AWR MSCI EM	46434G863	197,490	6,244	SH		SOLE	2	0	0	6,244
ISHARES INC	ESG AWR MSCI EM	46434G863	71,494	2,260	SH		SOLE	3	0	0	2,260
ISHARES INC	MSCI EMERG MRKT	464286533	690,514	12,559	SH		SOLE	2	0	0	12,559
ISHARES INC	MSCI EMRG CHN	46434G764	12,995	250	SH		SOLE	3	0	0	250
ISHARES INC	MSCI EMRG CHN	46434G764	4,124,885	79,355	SH		SOLE	2	0	0	79,355
ISHARES INC	MSCI JAPN SMCETF	464286582	209,097	3,058	SH		SOLE	2	0	0	3,058
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,066	106	SH		SOLE	3	0	0	106
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	524,300	26,901	SH		SOLE	2	0	0	26,901
ISHARES SILVER TR	ISHARES	46428Q109	222,750	10,663	SH		SOLE	3	0	0	10,663
ISHARES SILVER TR	ISHARES	46428Q109	845,001	40,450	SH		SOLE	2	0	0	40,450
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,780,635	18,244	SH		SOLE	2	0	0	18,244
ISHARES TR	0-5YR HI YL CP	46434V407	524,550	12,655	SH		SOLE	3	0	0	12,655
ISHARES TR	0-5YR HI YL CP	46434V407	554,378	13,375	SH		SOLE	2	0	0	13,375
ISHARES TR	1 3 YR TREAS BD	464287457	327,198	4,036	SH		SOLE	2	0	0	4,036
ISHARES TR	1 3 YR TREAS BD	464287457	18,166	224	SH		SOLE	3	0	0	224
ISHARES TR	10-20 YR TRS ETF	464288653	994,683	8,980	SH		SOLE	2	0	0	8,980
ISHARES TR	10-20 YR TRS ETF	464288653	1,976,121	17,840	SH		SOLE	3	0	0	17,840
ISHARES TR	20 YR TR BD ETF	464287432	323,617	3,144	SH		SOLE	3	0	0	3,144
ISHARES TR	20 YR TR BD ETF	464287432	12,932,656	125,633	SH		SOLE	2	0	0	125,633
ISHARES TR	7-10 YR TRSY BD	464287440	4,961,934	51,366	SH		SOLE	2	0	0	51,366
ISHARES TR	7-10 YR TRSY BD	464287440	4,081	42	SH		SOLE	3	0	0	42
ISHARES TR	AGGRES ALLOC ETF	464289859	923,025	13,914	SH		SOLE	2	0	0	13,914
ISHARES TR	CALIF MUN BD ETF	464288356	3,038,363	53,351	SH		SOLE	2	0	0	53,351
ISHARES TR	COHEN STEER REIT	464287564	3,997,782	71,941	SH		SOLE	2	0	0	71,941
ISHARES TR	COHEN STEER REIT	464287564	12,781	230	SH		SOLE	3	0	0	230
ISHARES TR	CORE DIV GRWTH	46434V621	17,345,301	336,606	SH		SOLE	2	0	0	336,606
ISHARES TR	CORE DIV GRWTH	46434V621	2,454,915	47,641	SH		SOLE	3	0	0	47,641
ISHARES TR	CORE HIGH DV ETF	46429B663	1,057,367	10,491	SH		SOLE	3	0	0	10,491
ISHARES TR	CORE HIGH DV ETF	46429B663	1,183,414	11,741	SH		SOLE	2	0	0	11,741
ISHARES TR	CORE INTL AGGR	46435G672	273,458	5,548	SH		SOLE	2	0	0	5,548
ISHARES TR	CORE INTL AGGR	46435G672	22,772	462	SH		SOLE	3	0	0	462
ISHARES TR	CORE MSCI EAFE	46432F842	469,238	6,952	SH		SOLE	3	0	0	6,952
ISHARES TR	CORE MSCI EAFE	46432F842	2,082,544	30,853	SH		SOLE	2	0	0	30,853
ISHARES TR	CORE MSCI PAC	46434V696	322,479	5,615	SH		SOLE	2	0	0	5,615
ISHARES TR	CORE MSCI PAC	46434V696	7,006	122	SH		SOLE	3	0	0	122
ISHARES TR	CORE MSCI TOTAL	46432F834	176,421	2,817	SH		SOLE	3	0	0	2,817
ISHARES TR	CORE MSCI TOTAL	46432F834	36,473	582	SH		SOLE	2	0	0	582
ISHARES TR	CORE S&P MCP ETF	464287507	7,984,159	30,534	SH		SOLE	2	0	0	30,534
ISHARES TR	CORE S&P MCP ETF	464287507	333,150	1,274	SH		SOLE	3	0	0	1,274
ISHARES TR	CORE S&P SCP ETF	464287804	10,119,312	101,549	SH		SOLE	2	0	0	101,549
ISHARES TR	CORE S&P SCP ETF	464287804	485,146	4,868	SH		SOLE	3	0	0	4,868
ISHARES TR	CORE S&P TTL STK	464287150	362,496	3,705	SH		SOLE	3	0	0	3,705
ISHARES TR	CORE S&P TTL STK	464287150	1,583,749	16,187	SH		SOLE	2	0	0	16,187
ISHARES TR	CORE S&P US GWT	464287671	1,277,720	13,086	SH		SOLE	2	0	0	13,086
ISHARES TR	CORE S&P US GWT	464287671	111,770	1,145	SH		SOLE	3	0	0	1,145
ISHARES TR	CORE S&P US VLU	464287663	1,121,308	14,328	SH		SOLE	2	0	0	14,328
ISHARES TR	CORE S&P US VLU	464287663	17,217	220	SH		SOLE	3	0	0	220
ISHARES TR	CORE S&P500 ETF	464287200	42,162,038	94,595	SH		SOLE	2	0	0	94,595
ISHARES TR	CORE S&P500 ETF	464287200	2,807,456	6,299	SH		SOLE	3	0	0	6,299
ISHARES TR	CORE TOTAL USD	46434V613	4,087,079	89,885	SH		SOLE	2	0	0	89,885
ISHARES TR	CORE TOTAL USD	46434V613	277,205	6,096	SH		SOLE	3	0	0	6,096
ISHARES TR	CORE US AGGBD ET	464287226	1,459,904	14,905	SH		SOLE	3	0	0	14,905
ISHARES TR	CORE US AGGBD ET	464287226	11,961,273	122,116	SH		SOLE	2	0	0	122,116
ISHARES TR	CYBERSECURITY	46435U135	517,413	13,681	SH		SOLE	3	0	0	13,681
ISHARES TR	CYBERSECURITY	46435U135	2,161,655	57,156	SH		SOLE	2	0	0	57,156
ISHARES TR	EAFE GRWTH ETF	464288885	2,525,546	26,470	SH		SOLE	2	0	0	26,470
ISHARES TR	EAFE GRWTH ETF	464288885	150,722	1,580	SH		SOLE	3	0	0	1,580
ISHARES TR	EAFE SML CP ETF	464288273	165,334	2,803	SH		SOLE	2	0	0	2,803
ISHARES TR	EAFE SML CP ETF	464288273	57,936	982	SH		SOLE	3	0	0	982
ISHARES TR	EAFE VALUE ETF	464288877	1,602,816	32,751	SH		SOLE	2	0	0	32,751
ISHARES TR	EAFE VALUE ETF	464288877	134,881	2,756	SH		SOLE	3	0	0	2,756
ISHARES TR	ESG ADV TTL USD	46436E619	703,166	16,514	SH		SOLE	2	0	0	16,514
ISHARES TR	ESG ADV TTL USD	46436E619	5,957	140	SH		SOLE	3	0	0	140
ISHARES TR	ESG AW MSCI EAFE	46435G516	117,976	1,618	SH		SOLE	3	0	0	1,618
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,158,567	15,886	SH		SOLE	2	0	0	15,886
ISHARES TR	ESG AWR MSCI USA	46435G425	273,227	2,803	SH		SOLE	3	0	0	2,803
ISHARES TR	ESG AWR MSCI USA	46435G425	7,225,974	74,143	SH		SOLE	2	0	0	74,143
ISHARES TR	ESG AWR US AGRGT	46435U549	97,518	2,067	SH		SOLE	2	0	0	2,067
ISHARES TR	ESG AWR US AGRGT	46435U549	115,294	2,444	SH		SOLE	3	0	0	2,444
ISHARES TR	ESG AWRE USD ETF	46435G193	61,195	2,691	SH		SOLE	3	0	0	2,691
ISHARES TR	ESG AWRE USD ETF	46435G193	564,050	24,804	SH		SOLE	2	0	0	24,804
ISHARES TR	ESG MSCI USA ETF	46436E767	226,071	6,288	SH		SOLE	2	0	0	6,288
ISHARES TR	ESG MSCI USA ETF	46436E767	7,982	222	SH		SOLE	3	0	0	222
ISHARES TR	EXPONENTIAL TECH	46434V381	101,616	1,828	SH		SOLE	2	0	0	1,828
ISHARES TR	EXPONENTIAL TECH	46434V381	296,051	5,325	SH		SOLE	3	0	0	5,325
ISHARES TR	FLTG RATE NT ETF	46429B655	496,701	9,774	SH		SOLE	3	0	0	9,774
ISHARES TR	FLTG RATE NT ETF	46429B655	513,905	10,112	SH		SOLE	2	0	0	10,112
ISHARES TR	GL CLEAN ENE ETF	464288224	362,930	19,724	SH		SOLE	2	0	0	19,724
ISHARES TR	GL CLEAN ENE ETF	464288224	19,280	1,048	SH		SOLE	3	0	0	1,048
ISHARES TR	GLOBAL ENERG ETF	464287341	88,951	2,390	SH		SOLE	2	0	0	2,390
ISHARES TR	GLOBAL ENERG ETF	464287341	5,077,551	136,420	SH		SOLE	3	0	0	136,420
ISHARES TR	GRWT ALLOCAT ETF	464289867	725,495	14,101	SH		SOLE	2	0	0	14,101
ISHARES TR	HDG MSCI EAFE	46434V803	19,410,186	626,135	SH		SOLE	2	0	0	626,135
ISHARES TR	HDG MSCI EAFE	46434V803	14,818	478	SH		SOLE	3	0	0	478
ISHARES TR	IBONDS 23 TRM HG	46435U150	417,723	17,678	SH		SOLE	2	0	0	17,678
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,798,001	112,777	SH		SOLE	2	0	0	112,777
ISHARES TR	IBONDS 24 TRM HG	46435U184	420,513	18,220	SH		SOLE	2	0	0	18,220
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,733,246	114,842	SH		SOLE	2	0	0	114,842
ISHARES TR	IBONDS 25 TRM HG	46435U168	384,496	16,717	SH		SOLE	2	0	0	16,717
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,750,278	118,905	SH		SOLE	2	0	0	118,905
ISHARES TR	IBONDS 27 ETF	46435UAA9	969,148	41,275	SH		SOLE	2	0	0	41,275
ISHARES TR	IBONDS DEC	46435U697	521,169	20,232	SH		SOLE	2	0	0	20,232
ISHARES TR	IBONDS DEC 25	46435U432	550,093	20,888	SH		SOLE	2	0	0	20,888
ISHARES TR	IBONDS DEC 26	46435U259	346,830	13,774	SH		SOLE	2	0	0	13,774
ISHARES TR	IBONDS DEC 27	46435U283	229,053	9,138	SH		SOLE	2	0	0	9,138
ISHARES TR	IBONDS DEC2023	46435G318	511,291	20,058	SH		SOLE	2	0	0	20,058
ISHARES TR	IBONDS DEC2026	46435GAA0	984,616	41,952	SH		SOLE	2	0	0	41,952
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	960,730	37,989	SH		SOLE	2	0	0	37,989
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	981,435	39,863	SH		SOLE	2	0	0	39,863
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,031,062	42,291	SH		SOLE	2	0	0	42,291
ISHARES TR	IBOXX HI YD ETF	464288513	484,202	6,450	SH		SOLE	2	0	0	6,450
ISHARES TR	IBOXX HI YD ETF	464288513	197,794	2,635	SH		SOLE	3	0	0	2,635
ISHARES TR	IBOXX INV CP ETF	464287242	236,862	2,190	SH		SOLE	3	0	0	2,190
ISHARES TR	IBOXX INV CP ETF	464287242	864,818	7,997	SH		SOLE	2	0	0	7,997
ISHARES TR	ISHARES BIOTECH	464287556	366,594	2,887	SH		SOLE	3	0	0	2,887
ISHARES TR	ISHARES BIOTECH	464287556	806,198	6,350	SH		SOLE	2	0	0	6,350
ISHARES TR	ISHARES SEMICDTR	464287523	298,718	589	SH		SOLE	2	0	0	589
ISHARES TR	ISHARES SEMICDTR	464287523	213,809	421	SH		SOLE	3	0	0	421
ISHARES TR	ISHS 1-5YR INVS	464288646	534,274	10,649	SH		SOLE	2	0	0	10,649
ISHARES TR	ISHS 1-5YR INVS	464288646	61,308	1,222	SH		SOLE	3	0	0	1,222
ISHARES TR	ISHS 5-10YR INVT	464288638	607,947	12,022	SH		SOLE	2	0	0	12,022
ISHARES TR	ISHS 5-10YR INVT	464288638	108,832	2,152	SH		SOLE	3	0	0	2,152
ISHARES TR	JPMORGAN USD EMG	464288281	118,059	1,364	SH		SOLE	3	0	0	1,364
ISHARES TR	JPMORGAN USD EMG	464288281	588,409	6,799	SH		SOLE	2	0	0	6,799
ISHARES TR	MBS ETF	464288588	83,809	899	SH		SOLE	3	0	0	899
ISHARES TR	MBS ETF	464288588	1,957,159	20,985	SH		SOLE	2	0	0	20,985
ISHARES TR	MRGSTR MD CP ETF	464288208	25,316	400	SH		SOLE	3	0	0	400
ISHARES TR	MRGSTR MD CP ETF	464288208	270,636	4,276	SH		SOLE	2	0	0	4,276
ISHARES TR	MRGSTR MD CP GRW	464288307	244,129	4,006	SH		SOLE	2	0	0	4,006
ISHARES TR	MRGSTR MD CP GRW	464288307	36,724	603	SH		SOLE	3	0	0	603
ISHARES TR	MRNING SM CP ETF	464288703	415,780	7,697	SH		SOLE	2	0	0	7,697
ISHARES TR	MSCI EAFE ETF	464287465	20,445,649	282,009	SH		SOLE	2	0	0	282,009
ISHARES TR	MSCI EAFE ETF	464287465	226,397	3,123	SH		SOLE	3	0	0	3,123
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,155	106	SH		SOLE	3	0	0	106
ISHARES TR	MSCI EAFE MIN VL	46429B689	450,447	6,673	SH		SOLE	2	0	0	6,673
ISHARES TR	MSCI EMG MKT ETF	464287234	187,145	4,731	SH		SOLE	3	0	0	4,731
ISHARES TR	MSCI EMG MKT ETF	464287234	7,270,039	183,772	SH		SOLE	2	0	0	183,772
ISHARES TR	MSCI KLD400 SOC	464288570	4,273,342	50,770	SH		SOLE	2	0	0	50,770
ISHARES TR	MSCI KLD400 SOC	464288570	112,614	1,338	SH		SOLE	3	0	0	1,338
ISHARES TR	MSCI USA ESG SLC	464288802	1,083,496	11,571	SH		SOLE	2	0	0	11,571
ISHARES TR	MSCI USA ESG SLC	464288802	169,017	1,805	SH		SOLE	3	0	0	1,805
ISHARES TR	MSCI USA MIN VOL	46429B697	617,451	8,307	SH		SOLE	3	0	0	8,307
ISHARES TR	MSCI USA MIN VOL	46429B697	2,502,214	33,664	SH		SOLE	2	0	0	33,664
ISHARES TR	MSCI USA MMENTM	46432F396	1,633,768	11,326	SH		SOLE	2	0	0	11,326
ISHARES TR	MSCI USA MMENTM	46432F396	95,769	664	SH		SOLE	3	0	0	664
ISHARES TR	MSCI USA QLT FCT	46432F339	814,231	6,037	SH		SOLE	2	0	0	6,037
ISHARES TR	MSCI USA QLT FCT	46432F339	1,018,359	7,551	SH		SOLE	3	0	0	7,551
ISHARES TR	NATIONAL MUN ETF	464288414	191,849	1,798	SH		SOLE	3	0	0	1,798
ISHARES TR	NATIONAL MUN ETF	464288414	10,715,362	100,397	SH		SOLE	2	0	0	100,397
ISHARES TR	PFD AND INCM SEC	464288687	288,461	9,326	SH		SOLE	3	0	0	9,326
ISHARES TR	PFD AND INCM SEC	464288687	727,016	23,505	SH		SOLE	2	0	0	23,505
ISHARES TR	RUS 1000 ETF	464287622	50,045	205	SH		SOLE	3	0	0	205
ISHARES TR	RUS 1000 ETF	464287622	2,102,389	8,626	SH		SOLE	2	0	0	8,626
ISHARES TR	RUS 1000 GRW ETF	464287614	12,571,393	45,684	SH		SOLE	2	0	0	45,684
ISHARES TR	RUS 1000 GRW ETF	464287614	17,030,907	61,890	SH		SOLE	3	0	0	61,890
ISHARES TR	RUS 1000 VAL ETF	464287598	6,129,232	38,834	SH		SOLE	2	0	0	38,834
ISHARES TR	RUS 1000 VAL ETF	464287598	9,175,889	58,138	SH		SOLE	3	0	0	58,138
ISHARES TR	RUS 2000 GRW ETF	464287648	867,267	3,574	SH		SOLE	3	0	0	3,574
ISHARES TR	RUS 2000 GRW ETF	464287648	426,839	1,759	SH		SOLE	2	0	0	1,759
ISHARES TR	RUS 2000 VAL ETF	464287630	836,887	5,944	SH		SOLE	2	0	0	5,944
ISHARES TR	RUS 2000 VAL ETF	464287630	62,152	441	SH		SOLE	3	0	0	441
ISHARES TR	RUS MD CP GR ETF	464287481	1,840,716	19,049	SH		SOLE	2	0	0	19,049
ISHARES TR	RUS MD CP GR ETF	464287481	166,639	1,725	SH		SOLE	3	0	0	1,725
ISHARES TR	RUS MDCP VAL ETF	464287473	111,369	1,014	SH		SOLE	3	0	0	1,014
ISHARES TR	RUS MDCP VAL ETF	464287473	1,772,914	16,141	SH		SOLE	2	0	0	16,141
ISHARES TR	RUS MID CAP ETF	464287499	529,539	7,251	SH		SOLE	3	0	0	7,251
ISHARES TR	RUS MID CAP ETF	464287499	3,038,742	41,609	SH		SOLE	2	0	0	41,609
ISHARES TR	RUS TOP 200 ETF	464289446	2,179,021	20,433	SH		SOLE	2	0	0	20,433
ISHARES TR	RUS TP200 GR ETF	464289438	947,212	5,974	SH		SOLE	2	0	0	5,974
ISHARES TR	RUS TP200 GR ETF	464289438	6,025	38	SH		SOLE	3	0	0	38
ISHARES TR	RUSEL 2500 ETF	46435G268	1,598,691	27,818	SH		SOLE	2	0	0	27,818
ISHARES TR	RUSSELL 2000 ETF	464287655	10,639,861	56,816	SH		SOLE	2	0	0	56,816
ISHARES TR	RUSSELL 2000 ETF	464287655	721,086	3,851	SH		SOLE	3	0	0	3,851
ISHARES TR	S&P 100 ETF	464287101	152,162	735	SH		SOLE	2	0	0	735
ISHARES TR	S&P 100 ETF	464287101	212,707	1,027	SH		SOLE	3	0	0	1,027
ISHARES TR	S&P 500 GRWT ETF	464287309	501,942	7,122	SH		SOLE	3	0	0	7,122
ISHARES TR	S&P 500 GRWT ETF	464287309	875,841	12,427	SH		SOLE	2	0	0	12,427
ISHARES TR	S&P 500 VAL ETF	464287408	341,102	2,116	SH		SOLE	3	0	0	2,116
ISHARES TR	S&P 500 VAL ETF	464287408	1,573,630	9,763	SH		SOLE	2	0	0	9,763
ISHARES TR	S&P MC 400GR ETF	464287606	140,970	1,880	SH		SOLE	3	0	0	1,880
ISHARES TR	S&P MC 400GR ETF	464287606	248,401	3,312	SH		SOLE	2	0	0	3,312
ISHARES TR	S&P MC 400VL ETF	464287705	160,767	1,501	SH		SOLE	3	0	0	1,501
ISHARES TR	S&P MC 400VL ETF	464287705	2,257,970	21,077	SH		SOLE	2	0	0	21,077
ISHARES TR	S&P SML 600 GWT	464287887	514,362	4,475	SH		SOLE	2	0	0	4,475
ISHARES TR	S&P SML 600 GWT	464287887	171,919	1,496	SH		SOLE	3	0	0	1,496
ISHARES TR	SELECT DIVID ETF	464287168	1,055,006	9,312	SH		SOLE	2	0	0	9,312
ISHARES TR	SELECT DIVID ETF	464287168	229,767	2,028	SH		SOLE	3	0	0	2,028
ISHARES TR	SHORT TREAS BD	464288679	42,523	385	SH		SOLE	3	0	0	385
ISHARES TR	SHORT TREAS BD	464288679	1,192,348	10,795	SH		SOLE	2	0	0	10,795
ISHARES TR	SHRT NAT MUN ETF	464288158	23,929	230	SH		SOLE	3	0	0	230
ISHARES TR	SHRT NAT MUN ETF	464288158	2,763,792	26,565	SH		SOLE	2	0	0	26,565
ISHARES TR	SP SMCP600VL ETF	464287879	200,896	2,113	SH		SOLE	3	0	0	2,113
ISHARES TR	SP SMCP600VL ETF	464287879	690,308	7,260	SH		SOLE	2	0	0	7,260
ISHARES TR	TIPS BD ETF	464287176	764,008	7,099	SH		SOLE	3	0	0	7,099
ISHARES TR	TIPS BD ETF	464287176	2,075,710	19,287	SH		SOLE	2	0	0	19,287
ISHARES TR	U S EQUITY FACTR	46434V282	495,585	11,122	SH		SOLE	2	0	0	11,122
ISHARES TR	U.S. FINLS ETF	464287788	357,692	4,794	SH		SOLE	2	0	0	4,794
ISHARES TR	U.S. FINLS ETF	464287788	48,975	656	SH		SOLE	3	0	0	656
ISHARES TR	U.S. MED DVC ETF	464288810	182,105	3,225	SH		SOLE	2	0	0	3,225
ISHARES TR	U.S. MED DVC ETF	464288810	3,543,171	62,755	SH		SOLE	3	0	0	62,755
ISHARES TR	U.S. REAL ES ETF	464287739	621,687	7,184	SH		SOLE	2	0	0	7,184
ISHARES TR	U.S. TECH ETF	464287721	786,196	7,221	SH		SOLE	2	0	0	7,221
ISHARES TR	U.S. TECH ETF	464287721	210,484	1,933	SH		SOLE	3	0	0	1,933
ISHARES TR	U.S. UTILITS ETF	464287697	291,762	3,569	SH		SOLE	3	0	0	3,569
ISHARES TR	U.S. UTILITS ETF	464287697	80,839	989	SH		SOLE	2	0	0	989
ISHARES TR	US AER DEF ETF	464288760	2,182,015	18,702	SH		SOLE	2	0	0	18,702
ISHARES TR	US AER DEF ETF	464288760	417,956	3,582	SH		SOLE	3	0	0	3,582
ISHARES TR	US CONSM STAPLES	464287812	3,845	19	SH		SOLE	2	0	0	19
ISHARES TR	US CONSM STAPLES	464287812	1,337,193	6,676	SH		SOLE	3	0	0	6,676
ISHARES TR	US HLTHCARE ETF	464287762	1,634,055	5,831	SH		SOLE	2	0	0	5,831
ISHARES TR	US HLTHCARE ETF	464287762	146,292	522	SH		SOLE	3	0	0	522
ISHARES TR	US HLTHCR PR ETF	464288828	289,130	1,130	SH		SOLE	3	0	0	1,130
ISHARES TR	US HLTHCR PR ETF	464288828	85,711	335	SH		SOLE	2	0	0	335
ISHARES TR	US INDUSTRIALS	464287754	263,896	2,489	SH		SOLE	3	0	0	2,489
ISHARES TR	US INDUSTRIALS	464287754	51,320	484	SH		SOLE	2	0	0	484
ISHARES TR	US INFRASTRUC	46435U713	265,075	6,783	SH		SOLE	2	0	0	6,783
ISHARES TR	US INFRASTRUC	46435U713	6,916	177	SH		SOLE	3	0	0	177
ISHARES TR	US TREAS BD ETF	46429B267	206,597	9,022	SH		SOLE	3	0	0	9,022
ISHARES TR	US TREAS BD ETF	46429B267	1,342,903	58,642	SH		SOLE	2	0	0	58,642
ISHARES TR	US TRSPRTION	464287192	318,414	1,275	SH		SOLE	3	0	0	1,275
ISHARES TR	US TRSPRTION	464287192	54,960	220	SH		SOLE	2	0	0	220
ISHARES TR	YLD OPTIM BD	46434V787	416,072	18,964	SH		SOLE	3	0	0	18,964
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,030,659	20,659	SH		SOLE	2	0	0	20,659
IVERIC BIO INC	COM	46583P102	1,843,236	46,854	SH		SOLE	3	0	0	46,854
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	838,233	15,038	SH		SOLE	2	0	0	15,038
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	550,288	10,353	SH		SOLE	2	0	0	10,353
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	0	0	SH		SOLE	2	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	575,596	10,636	SH		SOLE	3	0	0	10,636
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	379,102	8,139	SH		SOLE	2	0	0	8,139
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	456,815	9,048	SH		SOLE	2	0	0	9,048
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	262,744	5,060	SH		SOLE	2	0	0	5,060
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	7,567	146	SH		SOLE	3	0	0	146
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	761,049	18,580	SH		SOLE	2	0	0	18,580
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,289,323	95,596	SH		SOLE	2	0	0	95,596
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,018,948	18,416	SH		SOLE	3	0	0	18,416
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	500,941	9,973	SH		SOLE	2	0	0	9,973
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	494,380	10,221	SH		SOLE	2	0	0	10,221
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	17,340,382	345,839	SH		SOLE	2	0	0	345,839
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	441,468	8,805	SH		SOLE	3	0	0	8,805
JD.COM INC	SPON ADR CL A	47215P106	7,880	231	SH		SOLE	3	0	0	231
JD.COM INC	SPON ADR CL A	47215P106	272,885	7,995	SH		SOLE	2	0	0	7,995
JEFFERIES FINL GROUP INC	COM	47233W109	170,859	5,151	SH		SOLE	2	0	0	5,151
JEFFERIES FINL GROUP INC	COM	47233W109	97,230	2,931	SH		SOLE	3	0	0	2,931
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	29,038	584	SH		SOLE	2	0	0	584
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	277,214	5,579	SH		SOLE	3	0	0	5,579
JOHN MARSHALL BANCORP INC	COM	47805L101	232,743	11,585	SH		SOLE	2	0	0	11,585
JOHNSON & JOHNSON	COM	478160104	14,650,196	88,510	SH		SOLE	2	0	0	88,510
JOHNSON & JOHNSON	COM	478160104	1,713,712	10,354	SH		SOLE	3	0	0	10,354
JPMORGAN CHASE & CO	COM	46625H100	1,569,468	10,791	SH		SOLE	3	0	0	10,791
JPMORGAN CHASE & CO	COM	46625H100	13,755,900	94,581	SH		SOLE	2	0	0	94,581
KAYNE ANDERSON ENERGY INFRST	COM	486606106	418,829	51,453	SH		SOLE	2	0	0	51,453
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	529,309	3,161	SH		SOLE	2	0	0	3,161
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,908	95	SH		SOLE	3	0	0	95
KIMBERLY-CLARK CORP	COM	494368103	1,181,729	8,560	SH		SOLE	2	0	0	8,560
KIMBERLY-CLARK CORP	COM	494368103	167,993	1,217	SH		SOLE	3	0	0	1,217
KINDER MORGAN INC DEL	COM	49456B101	238,839	13,870	SH		SOLE	3	0	0	13,870
KINDER MORGAN INC DEL	COM	49456B101	420,946	24,445	SH		SOLE	2	0	0	24,445
KITE RLTY GROUP TR	COM NEW	49803T300	304,232	13,618	SH		SOLE	2	0	0	13,618
KKR & CO INC	COM	48251W104	412,976	7,375	SH		SOLE	2	0	0	7,375
KKR & CO INC	COM	48251W104	51,208	914	SH		SOLE	3	0	0	914
KLA CORP	COM NEW	482480100	20,856	43	SH		SOLE	3	0	0	43
KLA CORP	COM NEW	482480100	1,119,728	2,309	SH		SOLE	2	0	0	2,309
KRAFT HEINZ CO	COM	500754106	799,085	22,509	SH		SOLE	2	0	0	22,509
KRAFT HEINZ CO	COM	500754106	103,522	2,916	SH		SOLE	3	0	0	2,916
KROGER CO	COM	501044101	94,396	2,008	SH		SOLE	3	0	0	2,008
KROGER CO	COM	501044101	2,406,837	51,209	SH		SOLE	2	0	0	51,209
L3HARRIS TECHNOLOGIES INC	COM	502431109	134,509	687	SH		SOLE	3	0	0	687
L3HARRIS TECHNOLOGIES INC	COM	502431109	383,599	1,959	SH		SOLE	2	0	0	1,959
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,721	61	SH		SOLE	3	0	0	61
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	216,292	896	SH		SOLE	2	0	0	896
LAM RESEARCH CORP	COM	512807108	992,883	1,544	SH		SOLE	2	0	0	1,544
LAM RESEARCH CORP	COM	512807108	28,937	45	SH		SOLE	3	0	0	45
LAMB WESTON HLDGS INC	COM	513272104	377,887	3,287	SH		SOLE	2	0	0	3,287
LAMB WESTON HLDGS INC	COM	513272104	15,843	138	SH		SOLE	3	0	0	138
LAUDER ESTEE COS INC	CL A	518439104	642,179	3,270	SH		SOLE	2	0	0	3,270
LAUDER ESTEE COS INC	CL A	518439104	11,194	57	SH		SOLE	3	0	0	57
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	785,384	21,418	SH		SOLE	2	0	0	21,418
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	15,740	429	SH		SOLE	3	0	0	429
LEIDOS HOLDINGS INC	COM	525327102	1,610,260	18,199	SH		SOLE	2	0	0	18,199
LEIDOS HOLDINGS INC	COM	525327102	1,416	16	SH		SOLE	3	0	0	16
LENNAR CORP	CL A	526057104	197,158	1,573	SH		SOLE	2	0	0	1,573
LENNAR CORP	CL A	526057104	5,138	41	SH		SOLE	3	0	0	41
LILLY ELI & CO	COM	532457108	887,003	1,891	SH		SOLE	3	0	0	1,891
LILLY ELI & CO	COM	532457108	5,419,042	11,555	SH		SOLE	2	0	0	11,555
LINCOLN NATL CORP IND	COM	534187109	1,177,620	45,715	SH		SOLE	3	0	0	45,715
LINCOLN NATL CORP IND	COM	534187109	502,512	19,507	SH		SOLE	2	0	0	19,507
LINDE PLC	SHS	G54950103	193,586	508	SH		SOLE	3	0	0	508
LINDE PLC	SHS	G54950103	1,046,505	2,746	SH		SOLE	2	0	0	2,746
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	269,747	9,763	SH		SOLE	2	0	0	9,763
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	29,067	1,052	SH		SOLE	3	0	0	1,052
LIVENT CORP	COM	53814L108	172,452	6,287	SH		SOLE	3	0	0	6,287
LIVENT CORP	COM	53814L108	27,622	1,007	SH		SOLE	2	0	0	1,007
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	71,476	32,489	SH		SOLE	2	0	0	32,489
LOCKHEED MARTIN CORP	COM	539830109	938,777	2,039	SH		SOLE	3	0	0	2,039
LOCKHEED MARTIN CORP	COM	539830109	5,984,033	12,998	SH		SOLE	2	0	0	12,998
LOWES COS INC	COM	548661107	1,299,563	5,758	SH		SOLE	2	0	0	5,758
LOWES COS INC	COM	548661107	1,026,801	4,549	SH		SOLE	3	0	0	4,549
LPL FINL HLDGS INC	COM	50212V100	407,814	1,876	SH		SOLE	2	0	0	1,876
LPL FINL HLDGS INC	COM	50212V100	14,143	65	SH		SOLE	3	0	0	65
LULULEMON ATHLETICA INC	COM	550021109	299,772	792	SH		SOLE	2	0	0	792
LULULEMON ATHLETICA INC	COM	550021109	90,462	239	SH		SOLE	3	0	0	239
LUMEN TECHNOLOGIES INC	COM	550241103	35,008	15,490	SH		SOLE	2	0	0	15,490
LUMEN TECHNOLOGIES INC	COM	550241103	4,229	1,871	SH		SOLE	3	0	0	1,871
M & T BK CORP	COM	55261F104	519,160	4,195	SH		SOLE	2	0	0	4,195
M & T BK CORP	COM	55261F104	90,710	733	SH		SOLE	3	0	0	733
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	71,356	1,145	SH		SOLE	3	0	0	1,145
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	530,972	8,520	SH		SOLE	2	0	0	8,520
MAIN STR CAP CORP	COM	56035L104	305,365	7,628	SH		SOLE	2	0	0	7,628
MARATHON PETE CORP	COM	56585A102	917,819	7,872	SH		SOLE	2	0	0	7,872
MARATHON PETE CORP	COM	56585A102	43,571	374	SH		SOLE	3	0	0	374
MARKEL GROUP INC	COM	570535104	536,674	388	SH		SOLE	2	0	0	388
MARRIOTT INTL INC NEW	CL A	571903202	79,662	434	SH		SOLE	3	0	0	434
MARRIOTT INTL INC NEW	CL A	571903202	699,767	3,810	SH		SOLE	2	0	0	3,810
MARSH & MCLENNAN COS INC	COM	571748102	27,469	146	SH		SOLE	3	0	0	146
MARSH & MCLENNAN COS INC	COM	571748102	1,896,614	10,084	SH		SOLE	2	0	0	10,084
MARTIN MARIETTA MATLS INC	COM	573284106	549,031	1,189	SH		SOLE	2	0	0	1,189
MARTIN MARIETTA MATLS INC	COM	573284106	7,023	15	SH		SOLE	3	0	0	15
MARVELL TECHNOLOGY INC	COM	573874104	351,632	5,882	SH		SOLE	2	0	0	5,882
MASCO CORP	COM	574599106	217,743	3,795	SH		SOLE	2	0	0	3,795
MASTERCARD INCORPORATED	CL A	57636Q104	3,677,261	9,350	SH		SOLE	2	0	0	9,350
MASTERCARD INCORPORATED	CL A	57636Q104	163,629	416	SH		SOLE	3	0	0	416
MATADOR RES CO	COM	576485205	219,197	4,190	SH		SOLE	2	0	0	4,190
MCCORMICK & CO INC	COM NON VTG	579780206	17,446	200	SH		SOLE	3	0	0	200
MCCORMICK & CO INC	COM NON VTG	579780206	1,890,716	21,675	SH		SOLE	2	0	0	21,675
MCCORMICK & CO INC	COM VTG	579780107	2,242,712	25,897	SH		SOLE	2	0	0	25,897
MCDONALDS CORP	COM	580135101	6,405,696	21,466	SH		SOLE	2	0	0	21,466
MCDONALDS CORP	COM	580135101	698,389	2,340	SH		SOLE	3	0	0	2,340
MCKESSON CORP	COM	58155Q103	797,754	1,867	SH		SOLE	2	0	0	1,867
MCKESSON CORP	COM	58155Q103	33,757	79	SH		SOLE	3	0	0	79
MEDICAL PPTYS TRUST INC	COM	58463J304	297,179	32,093	SH		SOLE	3	0	0	32,093
MEDICAL PPTYS TRUST INC	COM	58463J304	558,938	60,360	SH		SOLE	2	0	0	60,360
MEDPACE HLDGS INC	COM	58506Q109	2,462,943	10,255	SH		SOLE	2	0	0	10,255
MEDTRONIC PLC	SHS	G5960L103	550,878	6,253	SH		SOLE	2	0	0	6,253
MEDTRONIC PLC	SHS	G5960L103	354,592	4,025	SH		SOLE	3	0	0	4,025
MERCADOLIBRE INC	COM	58733R102	13,031	11	SH		SOLE	3	0	0	11
MERCADOLIBRE INC	COM	58733R102	254,689	215	SH		SOLE	2	0	0	215
MERCK & CO INC	COM	58933Y105	7,823,314	67,799	SH		SOLE	2	0	0	67,799
MERCK & CO INC	COM	58933Y105	954,116	8,269	SH		SOLE	3	0	0	8,269
META PLATFORMS INC	CL A	30303M102	7,729,956	26,936	SH		SOLE	2	0	0	26,936
META PLATFORMS INC	CL A	30303M102	709,128	2,471	SH		SOLE	3	0	0	2,471
METLIFE INC	COM	59156R108	31,143	551	SH		SOLE	3	0	0	551
METLIFE INC	COM	59156R108	727,941	12,877	SH		SOLE	2	0	0	12,877
METTLER TOLEDO INTERNATIONAL	COM	592688105	596,796	455	SH		SOLE	2	0	0	455
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,870	6	SH		SOLE	3	0	0	6
MGM RESORTS INTERNATIONAL	COM	552953101	364,509	8,299	SH		SOLE	2	0	0	8,299
MGM RESORTS INTERNATIONAL	COM	552953101	5,273	120	SH		SOLE	3	0	0	120
MICROCHIP TECHNOLOGY INC.	COM	595017104	371,183	4,143	SH		SOLE	2	0	0	4,143
MICROCHIP TECHNOLOGY INC.	COM	595017104	94,547	1,055	SH		SOLE	3	0	0	1,055
MICRON TECHNOLOGY INC	COM	595112103	144,381	2,288	SH		SOLE	3	0	0	2,288
MICRON TECHNOLOGY INC	COM	595112103	268,856	4,260	SH		SOLE	2	0	0	4,260
MICROSOFT CORP	COM	594918104	61,047,375	179,266	SH		SOLE	2	0	0	179,266
MICROSOFT CORP	COM	594918104	6,004,649	17,633	SH		SOLE	3	0	0	17,633
MISSION PRODUCE INC	COM	60510V108	552,830	45,613	SH		SOLE	2	0	0	45,613
MODERNA INC	COM	60770K107	31,955	263	SH		SOLE	3	0	0	263
MODERNA INC	COM	60770K107	326,835	2,690	SH		SOLE	2	0	0	2,690
MOLINA HEALTHCARE INC	COM	60855R100	221,110	734	SH		SOLE	2	0	0	734
MONDELEZ INTL INC	CL A	609207105	141,717	1,943	SH		SOLE	3	0	0	1,943
MONDELEZ INTL INC	CL A	609207105	1,040,959	14,271	SH		SOLE	2	0	0	14,271
MONOLITHIC PWR SYS INC	COM	609839105	336,124	622	SH		SOLE	2	0	0	622
MOODYS CORP	COM	615369105	149,543	430	SH		SOLE	3	0	0	430
MOODYS CORP	COM	615369105	293,363	844	SH		SOLE	2	0	0	844
MORGAN STANLEY	COM NEW	617446448	104,557	1,224	SH		SOLE	3	0	0	1,224
MORGAN STANLEY	COM NEW	617446448	3,680,832	43,433	SH		SOLE	2	0	0	43,433
MORGAN STANLEY CHINA A SH FD	COM	617468103	140,998	11,093	SH		SOLE	2	0	0	11,093
MOTOROLA SOLUTIONS INC	COM NEW	620076307	146,640	500	SH		SOLE	3	0	0	500
MOTOROLA SOLUTIONS INC	COM NEW	620076307	497,845	1,698	SH		SOLE	2	0	0	1,698
MSC INDL DIRECT INC	CL A	553530106	420,090	4,409	SH		SOLE	2	0	0	4,409
MSCI INC	COM	55354G100	0	0	SH		SOLE	3	0	0	0
MSCI INC	COM	55354G100	515,299	1,098	SH		SOLE	2	0	0	1,098
NATIONAL FUEL GAS CO	COM	636180101	16,846	328	SH		SOLE	2	0	0	328
NATIONAL FUEL GAS CO	COM	636180101	550,117	10,711	SH		SOLE	3	0	0	10,711
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	67,437	1,002	SH		SOLE	3	0	0	1,002
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	174,304	2,589	SH		SOLE	2	0	0	2,589
NETFLIX INC	COM	64110L106	5,809,623	13,189	SH		SOLE	2	0	0	13,189
NETFLIX INC	COM	64110L106	85,896	195	SH		SOLE	3	0	0	195
NEWMONT CORP	COM	651639106	396,535	9,295	SH		SOLE	2	0	0	9,295
NEWMONT CORP	COM	651639106	18,562	435	SH		SOLE	3	0	0	435
NEXTERA ENERGY INC	COM	65339F101	2,430,645	32,758	SH		SOLE	2	0	0	32,758
NEXTERA ENERGY INC	COM	65339F101	730,740	9,848	SH		SOLE	3	0	0	9,848
NIKE INC	CL B	654106103	329,827	2,988	SH		SOLE	3	0	0	2,988
NIKE INC	CL B	654106103	5,216,635	47,265	SH		SOLE	2	0	0	47,265
NOKIA CORP	SPONSORED ADR	654902204	36,712	8,825	SH		SOLE	2	0	0	8,825
NOKIA CORP	SPONSORED ADR	654902204	9,870	2,373	SH		SOLE	3	0	0	2,373
NORFOLK SOUTHN CORP	COM	655844108	1,320,943	5,825	SH		SOLE	2	0	0	5,825
NORFOLK SOUTHN CORP	COM	655844108	201,857	890	SH		SOLE	3	0	0	890
NORTHROP GRUMMAN CORP	COM	666807102	4,766,398	10,457	SH		SOLE	2	0	0	10,457
NORTHROP GRUMMAN CORP	COM	666807102	81,934	180	SH		SOLE	3	0	0	180
NOVARTIS AG	SPONSORED ADR	66987V109	76,596	759	SH		SOLE	3	0	0	759
NOVARTIS AG	SPONSORED ADR	66987V109	809,823	8,025	SH		SOLE	2	0	0	8,025
NOVO-NORDISK A S	ADR	670100205	69,944	432	SH		SOLE	3	0	0	432
NOVO-NORDISK A S	ADR	670100205	1,330,651	8,223	SH		SOLE	2	0	0	8,223
NU HLDGS LTD	ORD SHS CL A	G6683N103	113,687	14,409	SH		SOLE	2	0	0	14,409
NUCOR CORP	COM	670346105	136,635	833	SH		SOLE	3	0	0	833
NUCOR CORP	COM	670346105	728,288	4,441	SH		SOLE	2	0	0	4,441
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	36,977	594	SH		SOLE	3	0	0	594
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	671,064	10,787	SH		SOLE	2	0	0	10,787
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	204,674	5,533	SH		SOLE	2	0	0	5,533
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	147,687	13,104	SH		SOLE	2	0	0	13,104
NVIDIA CORPORATION	COM	67066G104	1,761,332	4,164	SH		SOLE	3	0	0	4,164
NVIDIA CORPORATION	COM	67066G104	19,039,623	45,009	SH		SOLE	2	0	0	45,009
NXP SEMICONDUCTORS N V	COM	N6596X109	404,500	1,976	SH		SOLE	2	0	0	1,976
NXP SEMICONDUCTORS N V	COM	N6596X109	36,853	180	SH		SOLE	3	0	0	180
NYMOX PHARMACEUTICAL CORP	COM	P73398102	2,131	11,215	SH		SOLE	2	0	0	11,215
OCCIDENTAL PETE CORP	COM	674599105	26,930	458	SH		SOLE	3	0	0	458
OCCIDENTAL PETE CORP	COM	674599105	468,500	7,968	SH		SOLE	2	0	0	7,968
OCULAR THERAPEUTIX INC	COM	67576A100	295,286	57,226	SH		SOLE	3	0	0	57,226
OCUPHIRE PHARMA INC	COM	67577R102	50,778	11,700	SH		SOLE	2	0	0	11,700
OGE ENERGY CORP	COM	670837103	539	15	SH		SOLE	3	0	0	15
OGE ENERGY CORP	COM	670837103	468,430	13,045	SH		SOLE	2	0	0	13,045
OLD DOMINION FREIGHT LINE IN	COM	679580100	88,740	240	SH		SOLE	3	0	0	240
OLD DOMINION FREIGHT LINE IN	COM	679580100	296,999	803	SH		SOLE	2	0	0	803
OMEGA HEALTHCARE INVS INC	COM	681936100	51,342	1,673	SH		SOLE	3	0	0	1,673
OMEGA HEALTHCARE INVS INC	COM	681936100	252,131	8,215	SH		SOLE	2	0	0	8,215
ON SEMICONDUCTOR CORP	COM	682189105	50,222	531	SH		SOLE	3	0	0	531
ON SEMICONDUCTOR CORP	COM	682189105	297,170	3,142	SH		SOLE	2	0	0	3,142
ONEOK INC NEW	COM	682680103	237,317	3,845	SH		SOLE	2	0	0	3,845
ONEOK INC NEW	COM	682680103	86,507	1,402	SH		SOLE	3	0	0	1,402
OPENDOOR TECHNOLOGIES INC	COM	683712103	83,528	20,778	SH		SOLE	2	0	0	20,778
OPTION CARE HEALTH INC	COM NEW	68404L201	202,283	6,226	SH		SOLE	2	0	0	6,226
ORACLE CORP	COM	68389X105	269,574	2,264	SH		SOLE	3	0	0	2,264
ORACLE CORP	COM	68389X105	4,059,853	34,091	SH		SOLE	2	0	0	34,091
OREILLY AUTOMOTIVE INC	COM	67103H107	280,858	294	SH		SOLE	2	0	0	294
OTIS WORLDWIDE CORP	COM	68902V107	325,559	3,658	SH		SOLE	2	0	0	3,658
OTIS WORLDWIDE CORP	COM	68902V107	75,176	845	SH		SOLE	3	0	0	845
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	557,322	320,300	SH		SOLE	3	0	0	320,300
PACER FDS TR	CFRA STVAL EQL	69374H691	706,870	19,835	SH		SOLE	2	0	0	19,835
PACER FDS TR	DEVELOPED MRKT	69374H873	513,250	17,264	SH		SOLE	2	0	0	17,264
PACER FDS TR	GLOBL CASH ETF	69374H709	593,853	17,914	SH		SOLE	2	0	0	17,914
PACER FDS TR	GLOBL CASH ETF	69374H709	9,945	300	SH		SOLE	3	0	0	300
PACER FDS TR	INDUSTRIAL RELET	69374H766	471,318	12,044	SH		SOLE	2	0	0	12,044
PACER FDS TR	LUNT LRG CP ALTR	69374H717	336,884	8,974	SH		SOLE	2	0	0	8,974
PACER FDS TR	PACER US SMALL	69374H857	334,515	8,219	SH		SOLE	2	0	0	8,219
PACER FDS TR	SWAN SOS MODERAT	69374H519	673,869	28,672	SH		SOLE	2	0	0	28,672
PACER FDS TR	SWAN SOS MODRTE	69374H485	213,557	9,175	SH		SOLE	2	0	0	9,175
PACER FDS TR	SWAN SOS MODRTE	69374H493	651,246	27,613	SH		SOLE	2	0	0	27,613
PACER FDS TR	TRENDP US LAR CP	69374H105	910,873	22,055	SH		SOLE	2	0	0	22,055
PACER FDS TR	TRENDP US LAR CP	69374H105	41,300	1,000	SH		SOLE	3	0	0	1,000
PACER FDS TR	TRENDPILOT 100	69374H303	771,085	12,423	SH		SOLE	2	0	0	12,423
PACER FDS TR	US CASH COWS 100	69374H881	5,201,941	108,668	SH		SOLE	2	0	0	108,668
PACER FDS TR	US CASH COWS 100	69374H881	126,663	2,646	SH		SOLE	3	0	0	2,646
PACWEST BANCORP DEL	COM	695263103	146,050	17,920	SH		SOLE	2	0	0	17,920
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,829	315	SH		SOLE	3	0	0	315
PALANTIR TECHNOLOGIES INC	CL A	69608A108	507,362	33,096	SH		SOLE	2	0	0	33,096
PALO ALTO NETWORKS INC	COM	697435105	746,600	2,922	SH		SOLE	2	0	0	2,922
PALO ALTO NETWORKS INC	COM	697435105	256,532	1,004	SH		SOLE	3	0	0	1,004
PARKER-HANNIFIN CORP	COM	701094104	193,933	497	SH		SOLE	3	0	0	497
PARKER-HANNIFIN CORP	COM	701094104	885,231	2,270	SH		SOLE	2	0	0	2,270
PAYCHEX INC	COM	704326107	736,066	6,580	SH		SOLE	2	0	0	6,580
PAYCHEX INC	COM	704326107	218,992	1,958	SH		SOLE	3	0	0	1,958
PAYPAL HLDGS INC	COM	70450Y103	173,365	2,598	SH		SOLE	3	0	0	2,598
PAYPAL HLDGS INC	COM	70450Y103	654,621	9,810	SH		SOLE	2	0	0	9,810
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	52,127	1,867	SH		SOLE	3	0	0	1,867
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	431,063	15,439	SH		SOLE	2	0	0	15,439
PEPSICO INC	COM	713448108	5,029,144	27,152	SH		SOLE	2	0	0	27,152
PEPSICO INC	COM	713448108	621,509	3,356	SH		SOLE	3	0	0	3,356
PFIZER INC	COM	717081103	1,137,996	31,025	SH		SOLE	3	0	0	31,025
PFIZER INC	COM	717081103	3,442,188	93,844	SH		SOLE	2	0	0	93,844
PHILIP MORRIS INTL INC	COM	718172109	367,871	3,768	SH		SOLE	3	0	0	3,768
PHILIP MORRIS INTL INC	COM	718172109	2,539,881	26,018	SH		SOLE	2	0	0	26,018
PHILLIPS 66	COM	718546104	1,030,874	10,808	SH		SOLE	2	0	0	10,808
PHILLIPS 66	COM	718546104	642,764	6,739	SH		SOLE	3	0	0	6,739
PIMCO CORPORATE & INCOME OPP	COM	72201B101	244	17	SH		SOLE	3	0	0	17
PIMCO CORPORATE & INCOME OPP	COM	72201B101	241,963	17,283	SH		SOLE	2	0	0	17,283
PIMCO ETF TR	1-5 US TIP IDX	72201R205	50,449	1,003	SH		SOLE	3	0	0	1,003
PIMCO ETF TR	1-5 US TIP IDX	72201R205	539,769	10,731	SH		SOLE	2	0	0	10,731
PIMCO ETF TR	ACTIVE BD ETF	72201R775	471,801	5,150	SH		SOLE	2	0	0	5,150
PIMCO ETF TR	BROAD US TIPS	72201R403	228,139	4,218	SH		SOLE	2	0	0	4,218
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,368,922	33,770	SH		SOLE	2	0	0	33,770
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,083	71	SH		SOLE	3	0	0	71
PIMCO ETF TR	INTER MUN BD ACT	72201R866	243,514	4,697	SH		SOLE	2	0	0	4,697
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	231,305	4,670	SH		SOLE	2	0	0	4,670
PIMCO MUN INCOME FD II	COM	72200W106	117,357	12,982	SH		SOLE	2	0	0	12,982
PIMCO MUN INCOME FD III	COM	72201A103	133,248	16,552	SH		SOLE	2	0	0	16,552
PIMCO STRATEGIC INCOME FD	COM	72200X104	8,758	1,684	SH		SOLE	2	0	0	1,684
PIMCO STRATEGIC INCOME FD	COM	72200X104	53,383	10,266	SH		SOLE	3	0	0	10,266
PINTEREST INC	CL A	72352L106	151,190	5,530	SH		SOLE	2	0	0	5,530
PINTEREST INC	CL A	72352L106	129,482	4,736	SH		SOLE	3	0	0	4,736
PIONEER HIGH INCOME FUND INC	COM	72369H106	76,229	11,344	SH		SOLE	2	0	0	11,344
PIONEER NAT RES CO	COM	723787107	120,488	582	SH		SOLE	2	0	0	582
PIONEER NAT RES CO	COM	723787107	208,511	1,006	SH		SOLE	3	0	0	1,006
PNC FINL SVCS GROUP INC	COM	693475105	157,442	1,250	SH		SOLE	3	0	0	1,250
PNC FINL SVCS GROUP INC	COM	693475105	2,052,541	16,296	SH		SOLE	2	0	0	16,296
PNM RES INC	COM	69349H107	288,509	6,397	SH		SOLE	2	0	0	6,397
POOL CORP	COM	73278L105	4,416,059	11,787	SH		SOLE	2	0	0	11,787
PPG INDS INC	COM	693506107	1,520,153	10,251	SH		SOLE	2	0	0	10,251
PPG INDS INC	COM	693506107	113,064	762	SH		SOLE	3	0	0	762
PPL CORP	COM	69351T106	62,470	2,361	SH		SOLE	3	0	0	2,361
PPL CORP	COM	69351T106	407,073	15,384	SH		SOLE	2	0	0	15,384
PRICE T ROWE GROUP INC	COM	74144T108	55,630	497	SH		SOLE	3	0	0	497
PRICE T ROWE GROUP INC	COM	74144T108	986,871	8,810	SH		SOLE	2	0	0	8,810
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	205,205	2,706	SH		SOLE	2	0	0	2,706
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	30,326	400	SH		SOLE	3	0	0	400
PROCTER AND GAMBLE CO	COM	742718109	37,101,105	244,504	SH		SOLE	2	0	0	244,504
PROCTER AND GAMBLE CO	COM	742718109	2,184,877	14,399	SH		SOLE	3	0	0	14,399
PROGRESSIVE CORP	COM	743315103	3,442	26	SH		SOLE	3	0	0	26
PROGRESSIVE CORP	COM	743315103	351,825	2,658	SH		SOLE	2	0	0	2,658
PROLOGIS INC.	COM	74340W103	5,447,547	44,423	SH		SOLE	2	0	0	44,423
PROLOGIS INC.	COM	74340W103	121,310	989	SH		SOLE	3	0	0	989
PROSHARES TR	S&P 500 DV ARIST	74348A467	112,136	1,189	SH		SOLE	3	0	0	1,189
PROSHARES TR	S&P 500 DV ARIST	74348A467	405,106	4,297	SH		SOLE	2	0	0	4,297
PROSHARES TR	S&P MDCP 400 DIV	74347B680	347,378	4,943	SH		SOLE	2	0	0	4,943
PRUDENTIAL FINL INC	COM	744320102	959,192	10,873	SH		SOLE	2	0	0	10,873
PRUDENTIAL FINL INC	COM	744320102	27,191	308	SH		SOLE	3	0	0	308
PUBLIC STORAGE	COM	74460D109	938,597	3,216	SH		SOLE	2	0	0	3,216
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	240,018	3,834	SH		SOLE	2	0	0	3,834
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,944	63	SH		SOLE	3	0	0	63
QIAGEN NV	SHS NEW	N72482123	486,864	10,812	SH		SOLE	2	0	0	10,812
QUALCOMM INC	COM	747525103	1,036,319	8,706	SH		SOLE	2	0	0	8,706
QUALCOMM INC	COM	747525103	690,206	5,798	SH		SOLE	3	0	0	5,798
QUANTUM COMPUTING INC	COM	74766W108	12,980	11,000	SH		SOLE	2	0	0	11,000
QUIDELORTHO CORP	COM	219798105	17,318	209	SH		SOLE	3	0	0	209
QUIDELORTHO CORP	COM	219798105	251,314	3,033	SH		SOLE	2	0	0	3,033
RANGE RES CORP	COM	75281A109	238,146	8,100	SH		SOLE	3	0	0	8,100
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	590,613	6,029	SH		SOLE	3	0	0	6,029
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,213,828	32,808	SH		SOLE	2	0	0	32,808
READY CAPITAL CORP	COM	75574U101	286,166	25,369	SH		SOLE	2	0	0	25,369
REALTY INCOME CORP	COM	756109104	1,392,375	23,288	SH		SOLE	2	0	0	23,288
REALTY INCOME CORP	COM	756109104	399,526	6,682	SH		SOLE	3	0	0	6,682
REGENERON PHARMACEUTICALS	COM	75886F107	38,083	53	SH		SOLE	3	0	0	53
REGENERON PHARMACEUTICALS	COM	75886F107	324,062	451	SH		SOLE	2	0	0	451
RELX PLC	SPONSORED ADR	759530108	201,122	6,016	SH		SOLE	2	0	0	6,016
RELX PLC	SPONSORED ADR	759530108	18,253	546	SH		SOLE	3	0	0	546
REPUBLIC SVCS INC	COM	760759100	5,620	37	SH		SOLE	3	0	0	37
REPUBLIC SVCS INC	COM	760759100	260,919	1,703	SH		SOLE	2	0	0	1,703
RIO TINTO PLC	SPONSORED ADR	767204100	132,612	2,077	SH		SOLE	2	0	0	2,077
RIO TINTO PLC	SPONSORED ADR	767204100	415,632	6,511	SH		SOLE	3	0	0	6,511
RITHM CAPITAL CORP	COM NEW	64828T201	118,429	12,666	SH		SOLE	2	0	0	12,666
ROBLOX CORP	CL A	771049103	4,352	108	SH		SOLE	3	0	0	108
ROBLOX CORP	CL A	771049103	2,023,705	50,216	SH		SOLE	2	0	0	50,216
ROCKWELL AUTOMATION INC	COM	773903109	345,390	1,048	SH		SOLE	2	0	0	1,048
ROCKWELL AUTOMATION INC	COM	773903109	265,516	806	SH		SOLE	3	0	0	806
ROKU INC	COM CL A	77543R102	65,239	1,020	SH		SOLE	3	0	0	1,020
ROKU INC	COM CL A	77543R102	346,983	5,425	SH		SOLE	2	0	0	5,425
ROPER TECHNOLOGIES INC	COM	776696106	26,444	55	SH		SOLE	3	0	0	55
ROPER TECHNOLOGIES INC	COM	776696106	265,379	552	SH		SOLE	2	0	0	552
ROYAL BK CDA	COM	780087102	541,313	5,668	SH		SOLE	2	0	0	5,668
ROYAL CARIBBEAN GROUP	COM	V7780T103	291,132	2,806	SH		SOLE	2	0	0	2,806
ROYAL CARIBBEAN GROUP	COM	V7780T103	80,087	772	SH		SOLE	3	0	0	772
S&P GLOBAL INC	COM	78409V104	21,305	53	SH		SOLE	3	0	0	53
S&P GLOBAL INC	COM	78409V104	516,536	1,288	SH		SOLE	2	0	0	1,288
SALESFORCE INC	COM	79466L302	426,111	2,017	SH		SOLE	3	0	0	2,017
SALESFORCE INC	COM	79466L302	3,914,225	18,528	SH		SOLE	2	0	0	18,528
SANDY SPRING BANCORP INC	COM	800363103	201,718	8,894	SH		SOLE	2	0	0	8,894
SANOFI	SPONSORED ADR	80105N105	40,802	757	SH		SOLE	3	0	0	757
SANOFI	SPONSORED ADR	80105N105	273,058	5,066	SH		SOLE	2	0	0	5,066
SAP SE	SPON ADR	803054204	275,116	2,011	SH		SOLE	2	0	0	2,011
SAP SE	SPON ADR	803054204	24,352	178	SH		SOLE	3	0	0	178
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	251,420	1,085	SH		SOLE	2	0	0	1,085
SCHLUMBERGER LTD	COM STK	806857108	176,702	3,597	SH		SOLE	3	0	0	3,597
SCHLUMBERGER LTD	COM STK	806857108	984,762	20,048	SH		SOLE	2	0	0	20,048
SCHWAB CHARLES CORP	COM	808513105	872,360	15,391	SH		SOLE	3	0	0	15,391
SCHWAB CHARLES CORP	COM	808513105	429,856	7,584	SH		SOLE	2	0	0	7,584
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	23,938	972	SH		SOLE	3	0	0	972
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	182,431	7,407	SH		SOLE	2	0	0	7,407
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	427,617	11,995	SH		SOLE	3	0	0	11,995
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,437,523	96,424	SH		SOLE	2	0	0	96,424
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,795	77	SH		SOLE	3	0	0	77
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	807,913	16,394	SH		SOLE	2	0	0	16,394
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,318,199	40,856	SH		SOLE	2	0	0	40,856
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	23,331,697	405,275	SH		SOLE	2	0	0	405,275
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	15,942,464	316,005	SH		SOLE	2	0	0	316,005
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	30,412	1,136	SH		SOLE	3	0	0	1,136
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	8,574,541	320,304	SH		SOLE	2	0	0	320,304
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	15,161,719	469,548	SH		SOLE	2	0	0	469,548
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	9,200,606	277,210	SH		SOLE	2	0	0	277,210
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	131,644	2,852	SH		SOLE	3	0	0	2,852
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,331,792	28,852	SH		SOLE	2	0	0	28,852
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	88,140	1,705	SH		SOLE	3	0	0	1,705
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	204,643	3,958	SH		SOLE	2	0	0	3,958
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,215,930	347,231	SH		SOLE	2	0	0	347,231
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,500,581	20,663	SH		SOLE	3	0	0	20,663
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	66,890	892	SH		SOLE	3	0	0	892
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,596,510	34,643	SH		SOLE	2	0	0	34,643
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	283,915	4,232	SH		SOLE	2	0	0	4,232
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,763	26	SH		SOLE	3	0	0	26
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,556,991	67,920	SH		SOLE	2	0	0	67,920
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	132,289	2,526	SH		SOLE	3	0	0	2,526
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,861,911	26,213	SH		SOLE	2	0	0	26,213
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	370,927	5,222	SH		SOLE	3	0	0	5,222
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	220,464	5,033	SH		SOLE	2	0	0	5,033
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	17,460	399	SH		SOLE	3	0	0	399
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	60,273	1,150	SH		SOLE	3	0	0	1,150
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	408,102	7,784	SH		SOLE	2	0	0	7,784
SCIENCE 37 HOLDINGS INC	COM	808644108	29,325	138,000	SH		SOLE	3	0	0	138,000
SCIENCE APPLICATIONS INTL CO	COM	808625107	744,560	6,619	SH		SOLE	2	0	0	6,619
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	22,346	361	SH		SOLE	3	0	0	361
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	454,850	7,352	SH		SOLE	2	0	0	7,352
SELECT SECTOR SPDR TR	ENERGY	81369Y506	617,038	7,602	SH		SOLE	3	0	0	7,602
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,837,571	47,278	SH		SOLE	2	0	0	47,278
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,790,823	82,789	SH		SOLE	2	0	0	82,789
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	347,808	10,318	SH		SOLE	3	0	0	10,318
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	517,292	13,725	SH		SOLE	2	0	0	13,725
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,345	301	SH		SOLE	3	0	0	301
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	170,009	1,001	SH		SOLE	2	0	0	1,001
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	116,861	688	SH		SOLE	3	0	0	688
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	558,872	7,535	SH		SOLE	2	0	0	7,535
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	234,301	3,159	SH		SOLE	3	0	0	3,159
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	130,614	984	SH		SOLE	3	0	0	984
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,928,939	14,533	SH		SOLE	2	0	0	14,533
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	328,050	3,057	SH		SOLE	2	0	0	3,057
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	32,742	305	SH		SOLE	3	0	0	305
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,110,110	16,964	SH		SOLE	2	0	0	16,964
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	37,751	577	SH		SOLE	3	0	0	577
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	281,836	1,621	SH		SOLE	3	0	0	1,621
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,032,011	23,191	SH		SOLE	2	0	0	23,191
SELECTQUOTE INC	COM	816307300	297,874	152,756	SH		SOLE	2	0	0	152,756
SEMPRA	COM	816851109	57,312	394	SH		SOLE	3	0	0	394
SEMPRA	COM	816851109	1,923,094	13,209	SH		SOLE	2	0	0	13,209
SENSEONICS HLDGS INC	COM	81727U105	13,011	17,050	SH		SOLE	2	0	0	17,050
SERVICE CORP INTL	COM	817565104	268,312	4,154	SH		SOLE	2	0	0	4,154
SERVICENOW INC	COM	81762P102	1,712,262	3,047	SH		SOLE	2	0	0	3,047
SERVICENOW INC	COM	81762P102	14,049	25	SH		SOLE	3	0	0	25
SHELL PLC	SPON ADS	780259305	446,863	7,401	SH		SOLE	2	0	0	7,401
SHELL PLC	SPON ADS	780259305	30,130	499	SH		SOLE	3	0	0	499
SHERWIN WILLIAMS CO	COM	824348106	4,353,918	16,398	SH		SOLE	2	0	0	16,398
SHERWIN WILLIAMS CO	COM	824348106	183,380	691	SH		SOLE	3	0	0	691
SHOCKWAVE MED INC	COM	82489T104	334,215	1,171	SH		SOLE	2	0	0	1,171
SHOPIFY INC	CL A	82509L107	164,472	2,546	SH		SOLE	3	0	0	2,546
SHOPIFY INC	CL A	82509L107	336,175	5,204	SH		SOLE	2	0	0	5,204
SIMON PPTY GROUP INC NEW	COM	828806109	196,680	1,703	SH		SOLE	2	0	0	1,703
SIMON PPTY GROUP INC NEW	COM	828806109	72,332	626	SH		SOLE	3	0	0	626
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	225,267	1,346	SH		SOLE	2	0	0	1,346
SKYWORKS SOLUTIONS INC	COM	83088M102	57,354	518	SH		SOLE	2	0	0	518
SKYWORKS SOLUTIONS INC	COM	83088M102	416,663	3,764	SH		SOLE	3	0	0	3,764
SMUCKER J M CO	COM NEW	832696405	5,168	35	SH		SOLE	3	0	0	35
SMUCKER J M CO	COM NEW	832696405	1,087,656	7,365	SH		SOLE	2	0	0	7,365
SNAP INC	CL A	83304A106	23,680	2,000	SH		SOLE	3	0	0	2,000
SNAP INC	CL A	83304A106	263,925	22,291	SH		SOLE	2	0	0	22,291
SNAP ON INC	COM	833034101	327,884	1,138	SH		SOLE	2	0	0	1,138
SNAP ON INC	COM	833034101	89,915	312	SH		SOLE	3	0	0	312
SNOWFLAKE INC	CL A	833445109	24,637	140	SH		SOLE	3	0	0	140
SNOWFLAKE INC	CL A	833445109	392,963	2,233	SH		SOLE	2	0	0	2,233
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	28,384	391	SH		SOLE	2	0	0	391
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	194,638	2,680	SH		SOLE	3	0	0	2,680
SOFI TECHNOLOGIES INC	COM	83406F102	224,988	26,977	SH		SOLE	2	0	0	26,977
SOFI TECHNOLOGIES INC	COM	83406F102	52,801	6,331	SH		SOLE	3	0	0	6,331
SONDER HOLDINGS INC	CLASS A COM	83542D102	15,451	29,125	SH		SOLE	2	0	0	29,125
SONY GROUP CORPORATION	SPONSORED ADR	835699307	339,093	3,766	SH		SOLE	2	0	0	3,766
SONY GROUP CORPORATION	SPONSORED ADR	835699307	26,922	299	SH		SOLE	3	0	0	299
SOUNDHOUND AI INC	CLASS A COM	836100107	917,999	201,758	SH		SOLE	2	0	0	201,758
SOUTHERN CALIF BANCORP	COM	84252A106	561,971	40,960	SH		SOLE	2	0	0	40,960
SOUTHERN CO	COM	842587107	3,065,391	43,635	SH		SOLE	2	0	0	43,635
SOUTHERN CO	COM	842587107	487,684	6,942	SH		SOLE	3	0	0	6,942
SOUTHWEST AIRLS CO	COM	844741108	51,663	1,427	SH		SOLE	3	0	0	1,427
SOUTHWEST AIRLS CO	COM	844741108	559,003	15,438	SH		SOLE	2	0	0	15,438
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	382,744	1,113	SH		SOLE	3	0	0	1,113
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	856,429	2,491	SH		SOLE	2	0	0	2,491
SPDR GOLD TR	GOLD SHS	78463V107	9,869,862	55,365	SH		SOLE	2	0	0	55,365
SPDR GOLD TR	GOLD SHS	78463V107	352,262	1,976	SH		SOLE	3	0	0	1,976
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	202,828	6,233	SH		SOLE	2	0	0	6,233
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	23,168	712	SH		SOLE	3	0	0	712
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	293,185	8,528	SH		SOLE	2	0	0	8,528
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,495,311	120,681	SH		SOLE	2	0	0	120,681
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,535,614	12,488	SH		SOLE	3	0	0	12,488
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	199,976	418	SH		SOLE	3	0	0	418
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,549,997	11,589	SH		SOLE	2	0	0	11,589
SPDR SER TR	AEROSPACE DEF	78464A631	13,677	113	SH		SOLE	2	0	0	113
SPDR SER TR	AEROSPACE DEF	78464A631	1,502,830	12,366	SH		SOLE	3	0	0	12,366
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	38,262	416	SH		SOLE	3	0	0	416
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	349,114	3,793	SH		SOLE	2	0	0	3,793
SPDR SER TR	BLOOMBERG INVT	78468R200	200,252	6,525	SH		SOLE	3	0	0	6,525
SPDR SER TR	BLOOMBERG INVT	78468R200	38,117	1,242	SH		SOLE	2	0	0	1,242
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,270,096	91,907	SH		SOLE	2	0	0	91,907
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,001,877	40,059	SH		SOLE	2	0	0	40,059
SPDR SER TR	PORTFLI TIPS ETF	78464A656	67,796	2,624	SH		SOLE	2	0	0	2,624
SPDR SER TR	PORTFLI TIPS ETF	78464A656	203,680,157	7,882,359	SH		SOLE	1	7,882,359	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	39,049	1,539	SH		SOLE	3	0	0	1,539
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	992,397	39,117	SH		SOLE	2	0	0	39,117
SPDR SER TR	PORTFOLIO INTRMD	78464A375	414,968	12,923	SH		SOLE	2	0	0	12,923
SPDR SER TR	PORTFOLIO LN TSR	78464A664	37,809	1,265	SH		SOLE	3	0	0	1,265
SPDR SER TR	PORTFOLIO LN TSR	78464A664	344,892	11,535	SH		SOLE	2	0	0	11,535
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,545	208	SH		SOLE	3	0	0	208
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,217,578	26,533	SH		SOLE	2	0	0	26,533
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,272,129	24,412	SH		SOLE	3	0	0	24,412
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,893,425	132,286	SH		SOLE	2	0	0	132,286
SPDR SER TR	PORTFOLIO SH TSR	78468R101	39,631	1,377	SH		SOLE	3	0	0	1,377
SPDR SER TR	PORTFOLIO SH TSR	78468R101	167,046	5,802	SH		SOLE	2	0	0	5,802
SPDR SER TR	PORTFOLIO SHORT	78464A474	657,046	22,318	SH		SOLE	2	0	0	22,318
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,311,135	21,490	SH		SOLE	2	0	0	21,490
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,854	50	SH		SOLE	3	0	0	50
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,218,746	32,868	SH		SOLE	2	0	0	32,868
SPDR SER TR	PRTFLO S&P500 VL	78464A508	45,187	1,046	SH		SOLE	3	0	0	1,046
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,317,875	30,506	SH		SOLE	2	0	0	30,506
SPDR SER TR	S&P 600 SMCP VAL	78464A300	173,291	2,245	SH		SOLE	2	0	0	2,245
SPDR SER TR	S&P 600 SMCP VAL	78464A300	110,213	1,428	SH		SOLE	3	0	0	1,428
SPDR SER TR	S&P BIOTECH	78464A870	205,767	2,473	SH		SOLE	2	0	0	2,473
SPDR SER TR	S&P BIOTECH	78464A870	8,237	99	SH		SOLE	3	0	0	99
SPDR SER TR	S&P DIVID ETF	78464A763	6,276,454	51,203	SH		SOLE	2	0	0	51,203
SPDR SER TR	S&P DIVID ETF	78464A763	4,507,501	36,772	SH		SOLE	3	0	0	36,772
SPDR SER TR	SSGA US LRG ETF	78468R804	252,874	1,798	SH		SOLE	3	0	0	1,798
SPDR SER TR	SSGA US LRG ETF	78468R804	430	3	SH		SOLE	2	0	0	3
SPLUNK INC	COM	848637104	28,220	266	SH		SOLE	3	0	0	266
SPLUNK INC	COM	848637104	274,455	2,587	SH		SOLE	2	0	0	2,587
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	308,330	11,000	SH		SOLE	2	0	0	11,000
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,102,569	116,680	SH		SOLE	2	0	0	116,680
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	360,557	24,166	SH		SOLE	3	0	0	24,166
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,076,459	206,197	SH		SOLE	2	0	0	206,197
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	246,343	31,623	SH		SOLE	3	0	0	31,623
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,540,745	197,785	SH		SOLE	2	0	0	197,785
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	331,715	5,474	SH		SOLE	2	0	0	5,474
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,939	65	SH		SOLE	3	0	0	65
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,812	282	SH		SOLE	3	0	0	282
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,326,027	31,670	SH		SOLE	2	0	0	31,670
STAG INDL INC	COM	85254J102	444,888	12,399	SH		SOLE	2	0	0	12,399
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,296,429	55,332	SH		SOLE	2	0	0	55,332
STARBUCKS CORP	COM	855244109	6,990,976	70,573	SH		SOLE	2	0	0	70,573
STARBUCKS CORP	COM	855244109	276,845	2,795	SH		SOLE	3	0	0	2,795
STERIS PLC	SHS USD	G8473T100	6,655	30	SH		SOLE	3	0	0	30
STERIS PLC	SHS USD	G8473T100	247,450	1,100	SH		SOLE	2	0	0	1,100
STOCK YDS BANCORP INC	COM	861025104	437,503	9,643	SH		SOLE	2	0	0	9,643
STRATEGY SHS	DAY HAGAN NED	86280R803	1,087,458	30,624	SH		SOLE	2	0	0	30,624
STRATEGY SHS	NS 7HANDL IDX	86280R506	280,879	13,816	SH		SOLE	2	0	0	13,816
STRATEGY SHS	NS 7HANDL IDX	86280R506	11,435	562	SH		SOLE	3	0	0	562
STRYKER CORPORATION	COM	863667101	2,080,447	6,819	SH		SOLE	2	0	0	6,819
STRYKER CORPORATION	COM	863667101	37,605	123	SH		SOLE	3	0	0	123
SYSCO CORP	COM	871829107	29,235	394	SH		SOLE	3	0	0	394
SYSCO CORP	COM	871829107	548,622	7,394	SH		SOLE	2	0	0	7,394
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	89,815	890	SH		SOLE	3	0	0	890
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	580,769	5,755	SH		SOLE	2	0	0	5,755
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	737,419	5,011	SH		SOLE	2	0	0	5,011
TARGET CORP	COM	87612E106	221,235	1,677	SH		SOLE	3	0	0	1,677
TARGET CORP	COM	87612E106	2,191,204	16,613	SH		SOLE	2	0	0	16,613
TECK RESOURCES LTD	CL B	878742204	222,525	5,286	SH		SOLE	2	0	0	5,286
TERRAN ORBITAL CORPORATION	COM	88105P103	15,000	10,000	SH		SOLE	2	0	0	10,000
TESLA INC	COM	88160R101	10,232,066	39,088	SH		SOLE	2	0	0	39,088
TESLA INC	COM	88160R101	2,595,450	9,915	SH		SOLE	3	0	0	9,915
TEXAS INSTRS INC	COM	882508104	1,680,737	9,336	SH		SOLE	2	0	0	9,336
TEXAS INSTRS INC	COM	882508104	103,613	576	SH		SOLE	3	0	0	576
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	349,953	266	SH		SOLE	2	0	0	266
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	13,165	10	SH		SOLE	3	0	0	10
THE CIGNA GROUP	COM	125523100	2,356,301	8,397	SH		SOLE	2	0	0	8,397
THE CIGNA GROUP	COM	125523100	124,711	444	SH		SOLE	3	0	0	444
THE TRADE DESK INC	COM CL A	88339J105	318,610	4,126	SH		SOLE	2	0	0	4,126
THE TRADE DESK INC	COM CL A	88339J105	830,115	10,750	SH		SOLE	3	0	0	10,750
THERMO FISHER SCIENTIFIC INC	COM	883556102	123,684	237	SH		SOLE	3	0	0	237
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,430,171	6,574	SH		SOLE	2	0	0	6,574
TJX COS INC NEW	COM	872540109	435,765	5,139	SH		SOLE	3	0	0	5,139
TJX COS INC NEW	COM	872540109	552,793	6,520	SH		SOLE	2	0	0	6,520
T-MOBILE US INC	COM	872590104	77,367	557	SH		SOLE	3	0	0	557
T-MOBILE US INC	COM	872590104	379,625	2,733	SH		SOLE	2	0	0	2,733
TORONTO DOMINION BK ONT	COM NEW	891160509	1,577,595	25,441	SH		SOLE	3	0	0	25,441
TORONTO DOMINION BK ONT	COM NEW	891160509	450,119	7,259	SH		SOLE	2	0	0	7,259
TOTALENERGIES SE	SPONSORED ADS	89151E109	383,364	6,651	SH		SOLE	2	0	0	6,651
TOTALENERGIES SE	SPONSORED ADS	89151E109	55,507	963	SH		SOLE	3	0	0	963
TOWNEBANK PORTSMOUTH VA	COM	89214P109	285,509	12,285	SH		SOLE	2	0	0	12,285
TOYOTA MOTOR CORP	ADS	892331307	304,127	1,892	SH		SOLE	2	0	0	1,892
TRACTOR SUPPLY CO	COM	892356106	117,573	532	SH		SOLE	2	0	0	532
TRACTOR SUPPLY CO	COM	892356106	89,424	404	SH		SOLE	3	0	0	404
TRAVELERS COMPANIES INC	COM	89417E109	942,483	5,427	SH		SOLE	2	0	0	5,427
TRAVELERS COMPANIES INC	COM	89417E109	5,000	29	SH		SOLE	3	0	0	29
TRUIST FINL CORP	COM	89832Q109	1,552,335	51,148	SH		SOLE	2	0	0	51,148
TRUIST FINL CORP	COM	89832Q109	268,806	8,857	SH		SOLE	3	0	0	8,857
UBER TECHNOLOGIES INC	COM	90353T100	10,490	243	SH		SOLE	3	0	0	243
UBER TECHNOLOGIES INC	COM	90353T100	942,877	21,841	SH		SOLE	2	0	0	21,841
ULTA BEAUTY INC	COM	90384S303	239,533	509	SH		SOLE	2	0	0	509
UNDER ARMOUR INC	CL C	904311206	231,717	34,533	SH		SOLE	2	0	0	34,533
UNILEVER PLC	SPON ADR NEW	904767704	27,458	527	SH		SOLE	3	0	0	527
UNILEVER PLC	SPON ADR NEW	904767704	253,621	4,865	SH		SOLE	2	0	0	4,865
UNION PAC CORP	COM	907818108	1,708,430	8,349	SH		SOLE	2	0	0	8,349
UNION PAC CORP	COM	907818108	812,959	3,973	SH		SOLE	3	0	0	3,973
UNITED AIRLS HLDGS INC	COM	910047109	175,310	3,195	SH		SOLE	3	0	0	3,195
UNITED AIRLS HLDGS INC	COM	910047109	35,281	643	SH		SOLE	2	0	0	643
UNITED BANKSHARES INC WEST V	COM	909907107	319,799	10,779	SH		SOLE	2	0	0	10,779
UNITED BANKSHARES INC WEST V	COM	909907107	3,287	111	SH		SOLE	3	0	0	111
UNITED PARCEL SERVICE INC	CL B	911312106	1,048,119	5,847	SH		SOLE	3	0	0	5,847
UNITED PARCEL SERVICE INC	CL B	911312106	1,755,626	9,794	SH		SOLE	2	0	0	9,794
UNITED RENTALS INC	COM	911363109	20,042	45	SH		SOLE	3	0	0	45
UNITED RENTALS INC	COM	911363109	208,486	468	SH		SOLE	2	0	0	468
UNITEDHEALTH GROUP INC	COM	91324P102	6,494,201	13,512	SH		SOLE	2	0	0	13,512
UNITEDHEALTH GROUP INC	COM	91324P102	417,543	869	SH		SOLE	3	0	0	869
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	261,704	5,500	SH		SOLE	2	0	0	5,500
US BANCORP DEL	COM NEW	902973304	659,328	19,955	SH		SOLE	2	0	0	19,955
US BANCORP DEL	COM NEW	902973304	1,237,671	37,460	SH		SOLE	3	0	0	37,460
VALE S A	SPONSORED ADS	91912E105	531,266	39,588	SH		SOLE	3	0	0	39,588
VALE S A	SPONSORED ADS	91912E105	485,661	36,189	SH		SOLE	2	0	0	36,189
VALERO ENERGY CORP	COM	91913Y100	244,959	2,088	SH		SOLE	2	0	0	2,088
VALERO ENERGY CORP	COM	91913Y100	350,851	2,991	SH		SOLE	3	0	0	2,991
VANECK ETF TRUST	CHINA BOND ETF	92189F379	298,601	13,767	SH		SOLE	3	0	0	13,767
VANECK ETF TRUST	CHINEXT ETF	92189F627	243,271	8,600	SH		SOLE	3	0	0	8,600
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	85,125	12,500	SH		SOLE	3	0	0	12,500
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	208,863	6,937	SH		SOLE	3	0	0	6,937
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,937,989	64,364	SH		SOLE	2	0	0	64,364
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	284,440	5,540	SH		SOLE	2	0	0	5,540
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	356,799	9,730	SH		SOLE	3	0	0	9,730
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	301,798	6,551	SH		SOLE	2	0	0	6,551
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,388,507	66,980	SH		SOLE	2	0	0	66,980
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,875,046	23,500	SH		SOLE	2	0	0	23,500
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	931,544	6,119	SH		SOLE	2	0	0	6,119
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	68,513	450	SH		SOLE	3	0	0	450
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,720	200	SH		SOLE	3	0	0	200
VANECK MERK GOLD TR	GOLD TRUST	921078101	272,676	14,660	SH		SOLE	2	0	0	14,660
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,006,822	13,383	SH		SOLE	2	0	0	13,383
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	593,630	7,891	SH		SOLE	3	0	0	7,891
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	121,258,046	1,611,831	SH		SOLE	1	1,611,831	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	62,224	831	SH		SOLE	2	0	0	831
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	109,430	1,461	SH		SOLE	3	0	0	1,461
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	134,016,372	1,788,793	SH		SOLE	1	1,788,793	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	219,924,192	2,910,205	SH		SOLE	1	2,910,205	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,197,981	15,853	SH		SOLE	2	0	0	15,853
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,526,155	20,195	SH		SOLE	3	0	0	20,195
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	773,197	10,637	SH		SOLE	3	0	0	10,637
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,142,693	43,234	SH		SOLE	2	0	0	43,234
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	166,235,014	3,400,880	SH		SOLE	1	3,400,880	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,273,105	26,046	SH		SOLE	3	0	0	26,046
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,447,452	29,612	SH		SOLE	2	0	0	29,612
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	231,224	1,554	SH		SOLE	2	0	0	1,554
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	49,753	334	SH	��	SOLE	3	0	0	334
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,592,094	58,638	SH		SOLE	2	0	0	58,638
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,015,384	3,588	SH		SOLE	3	0	0	3,588
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	224,085	1,105	SH		SOLE	3	0	0	1,105
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,231,138	30,738	SH		SOLE	2	0	0	30,738
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	97,464	474	SH		SOLE	3	0	0	474
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	36,226,632	176,054	SH		SOLE	1	176,054	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,208,201	10,731	SH		SOLE	2	0	0	10,731
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,467,194	53,962	SH		SOLE	2	0	0	53,962
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	449,887	3,251	SH		SOLE	3	0	0	3,251
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	35,300,461	255,098	SH		SOLE	1	255,098	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,965,295	13,469	SH		SOLE	3	0	0	13,469
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,777,164	58,036	SH		SOLE	2	0	0	58,036
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,952,989	47,307	SH		SOLE	2	0	0	47,307
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,143,386	109,423	SH		SOLE	1	109,423	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	333,528	3,991	SH		SOLE	3	0	0	3,991
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,622,493	8,894	SH		SOLE	3	0	0	8,894
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,307,043	57,226	SH		SOLE	2	0	0	57,226
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	33,713,978	203,833	SH		SOLE	1	203,833	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	819,220	4,953	SH		SOLE	3	0	0	4,953
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,195,692	43,505	SH		SOLE	2	0	0	43,505
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,749,588	38,964	SH		SOLE	2	0	0	38,964
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,750,071	8,799	SH		SOLE	3	0	0	8,799
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	162,585	708	SH		SOLE	3	0	0	708
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,185,336	9,512	SH		SOLE	2	0	0	9,512
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	33,414,764	145,446	SH		SOLE	1	145,446	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,379,469	51,659	SH		SOLE	2	0	0	51,659
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,431,097	6,497	SH		SOLE	3	0	0	6,497
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	293,428,600	1,332,071	SH		SOLE	1	1,332,071	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	16,195,084	113,970	SH		SOLE	2	0	0	113,970
VANGUARD INDEX FDS	VALUE ETF	922908744	2,185,366	15,379	SH		SOLE	3	0	0	15,379
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	152,335,105	2,799,763	SH		SOLE	1	2,799,763	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	649,886	11,944	SH		SOLE	3	0	0	11,944
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,548,248	46,834	SH		SOLE	2	0	0	46,834
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,052,989	124,213	SH		SOLE	2	0	0	124,213
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	311,117	7,648	SH		SOLE	3	0	0	7,648
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	74,315,933	1,826,842	SH		SOLE	1	1,826,842	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	102,392	1,660	SH		SOLE	2	0	0	1,660
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	72,100,399	1,168,564	SH		SOLE	1	1,168,564	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	79,732,419	1,143,609	SH		SOLE	1	1,143,609	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,484	93	SH		SOLE	3	0	0	93
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	167,925	2,409	SH		SOLE	2	0	0	2,409
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	28,222,447	255,453	SH		SOLE	1	255,453	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	70,087	634	SH		SOLE	2	0	0	634
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	26,861	243	SH		SOLE	3	0	0	243
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	348,234	8,665	SH		SOLE	2	0	0	8,665
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	21,883,174	544,493	SH		SOLE	1	544,493	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,501,504	31,664	SH		SOLE	2	0	0	31,664
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	405,292	8,547	SH		SOLE	3	0	0	8,547
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	603,680	12,021	SH		SOLE	3	0	0	12,021
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,494,002	69,574	SH		SOLE	2	0	0	69,574
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	51,005	870	SH		SOLE	2	0	0	870
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	328,838	5,606	SH		SOLE	3	0	0	5,606
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	991,219	12,542	SH		SOLE	3	0	0	12,542
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	363,371	4,598	SH		SOLE	2	0	0	4,598
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	499,827	7,868	SH		SOLE	3	0	0	7,868
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	230,755	5,017	SH		SOLE	2	0	0	5,017
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	128,744,636	2,799,405	SH		SOLE	1	2,799,405	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	108,879	2,367	SH		SOLE	3	0	0	2,367
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,137,233	19,699	SH		SOLE	2	0	0	19,699
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	235,702	4,083	SH		SOLE	3	0	0	4,083
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,072,353	27,390	SH		SOLE	2	0	0	27,390
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,865,750	24,660	SH		SOLE	3	0	0	24,660
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	948,677	13,407	SH		SOLE	2	0	0	13,407
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	180,785	2,391	SH		SOLE	3	0	0	2,391
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,030,898	26,857	SH		SOLE	2	0	0	26,857
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,022,336	5,178	SH		SOLE	3	0	0	5,178
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,294,137	7,967	SH		SOLE	3	0	0	7,967
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	84,183,083	518,273	SH		SOLE	1	518,273	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31,850,009	196,085	SH		SOLE	2	0	0	196,085
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,485,923	26,496	SH		SOLE	2	0	0	26,496
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	873,815	18,922	SH		SOLE	3	0	0	18,922
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	135,143,507	2,926,451	SH		SOLE	1	2,926,451	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,397,597	333,426	SH		SOLE	2	0	0	333,426
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	238,210	1,965	SH		SOLE	2	0	0	1,965
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,504,722	14,186	SH		SOLE	3	0	0	14,186
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,277,788	125,179	SH		SOLE	2	0	0	125,179
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,067,406	16,889	SH		SOLE	2	0	0	16,889
VANGUARD WORLD FD	ESG US STK ETF	921910733	99,673	1,272	SH		SOLE	3	0	0	1,272
VANGUARD WORLD FD	ESG US STK ETF	921910733	266,881	3,406	SH		SOLE	2	0	0	3,406
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	342,809	3,304	SH		SOLE	2	0	0	3,304
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	194,193,999	1,871,569	SH		SOLE	1	1,871,569	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	218,221	2,103	SH		SOLE	3	0	0	2,103
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	240,071,817	1,020,193	SH		SOLE	1	1,020,193	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	759,171	3,226	SH		SOLE	3	0	0	3,226
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	790,398	3,359	SH		SOLE	2	0	0	3,359
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,960,718	10,083	SH		SOLE	3	0	0	10,083
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	445,285	2,290	SH		SOLE	2	0	0	2,290
VANGUARD WORLD FDS	ENERGY ETF	92204A306	254,076	2,251	SH		SOLE	2	0	0	2,251
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,259,423	11,156	SH		SOLE	3	0	0	11,156
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	100,449	1,236	SH		SOLE	3	0	0	1,236
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	123,565	1,521	SH		SOLE	2	0	0	1,521
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	758,573	3,098	SH		SOLE	3	0	0	3,098
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,206,157	4,927	SH		SOLE	2	0	0	4,927
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,409,225	3,187	SH		SOLE	2	0	0	3,187
VANGUARD WORLD FDS	INF TECH ETF	92204A702	498,243	1,127	SH		SOLE	3	0	0	1,127
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	125,456	689	SH		SOLE	3	0	0	689
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	132,656	729	SH		SOLE	2	0	0	729
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	0	0	SH		SOLE	2	0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,120,403	7,881	SH		SOLE	3	0	0	7,881
VAXXINITY INC	COM CL A	92244V104	103,496	41,070	SH		SOLE	2	0	0	41,070
VERISK ANALYTICS INC	COM	92345Y106	1,134	5	SH		SOLE	3	0	0	5
VERISK ANALYTICS INC	COM	92345Y106	565,281	2,501	SH		SOLE	2	0	0	2,501
VERIZON COMMUNICATIONS INC	COM	92343V104	4,372,526	117,573	SH		SOLE	2	0	0	117,573
VERIZON COMMUNICATIONS INC	COM	92343V104	2,188,942	58,858	SH		SOLE	3	0	0	58,858
VERTEX ENERGY INC	COM	92534K107	89,313	14,290	SH		SOLE	2	0	0	14,290
VERTEX PHARMACEUTICALS INC	COM	92532F100	87,626	249	SH		SOLE	3	0	0	249
VERTEX PHARMACEUTICALS INC	COM	92532F100	331,851	943	SH		SOLE	2	0	0	943
VICI PPTYS INC	COM	925652109	1,792,560	57,033	SH		SOLE	2	0	0	57,033
VICI PPTYS INC	COM	925652109	9,659	307	SH		SOLE	3	0	0	307
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	569,142	18,448	SH		SOLE	2	0	0	18,448
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,878,732	33,207	SH		SOLE	2	0	0	33,207
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	8,886	157	SH		SOLE	3	0	0	157
VISA INC	COM CL A	92826C839	898,365	3,783	SH		SOLE	3	0	0	3,783
VISA INC	COM CL A	92826C839	10,551,739	44,432	SH		SOLE	2	0	0	44,432
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409	398,673	70,437	SH		SOLE	2	0	0	70,437
VIVOS THERAPEUTICS INC	COM	92859E108	7,557	14,817	SH		SOLE	2	0	0	14,817
VULCAN MATLS CO	COM	929160109	108,084	479	SH		SOLE	3	0	0	479
VULCAN MATLS CO	COM	929160109	346,046	1,535	SH		SOLE	2	0	0	1,535
WALGREENS BOOTS ALLIANCE INC	COM	931427108	628,691	22,067	SH		SOLE	2	0	0	22,067
WALGREENS BOOTS ALLIANCE INC	COM	931427108	645,517	22,658	SH		SOLE	3	0	0	22,658
WALMART INC	COM	931142103	3,042,065	19,354	SH		SOLE	2	0	0	19,354
WALMART INC	COM	931142103	792,798	5,044	SH		SOLE	3	0	0	5,044
WARNER BROS DISCOVERY INC	COM SER A	934423104	66,587	5,310	SH		SOLE	3	0	0	5,310
WARNER BROS DISCOVERY INC	COM SER A	934423104	764,915	60,998	SH		SOLE	2	0	0	60,998
WASTE CONNECTIONS INC	COM	94106B101	57,685	404	SH		SOLE	3	0	0	404
WASTE CONNECTIONS INC	COM	94106B101	330,435	2,312	SH		SOLE	2	0	0	2,312
WASTE MGMT INC DEL	COM	94106L109	1,269,787	7,322	SH		SOLE	2	0	0	7,322
WASTE MGMT INC DEL	COM	94106L109	159,250	918	SH		SOLE	3	0	0	918
WATERS CORP	COM	941848103	212,965	799	SH		SOLE	2	0	0	799
WATSCO INC	COM	942622200	299,982	786	SH		SOLE	2	0	0	786
WEC ENERGY GROUP INC	COM	92939U106	257,039	2,913	SH		SOLE	2	0	0	2,913
WEC ENERGY GROUP INC	COM	92939U106	43,769	496	SH		SOLE	3	0	0	496
WELLS FARGO CO NEW	COM	949746101	53,295	1,249	SH		SOLE	3	0	0	1,249
WELLS FARGO CO NEW	COM	949746101	1,521,790	35,656	SH		SOLE	2	0	0	35,656
WELLTOWER INC	COM	95040Q104	4,045	50	SH		SOLE	3	0	0	50
WELLTOWER INC	COM	95040Q104	595,456	7,361	SH		SOLE	2	0	0	7,361
WEST PHARMACEUTICAL SVSC INC	COM	955306105	665,660	1,740	SH		SOLE	2	0	0	1,740
WEYERHAEUSER CO MTN BE	COM NEW	962166104	76,604	2,286	SH		SOLE	3	0	0	2,286
WEYERHAEUSER CO MTN BE	COM NEW	962166104	151,655	4,526	SH		SOLE	2	0	0	4,526
WILLIAMS COS INC	COM	969457100	105,422	3,231	SH		SOLE	3	0	0	3,231
WILLIAMS COS INC	COM	969457100	202,831	6,216	SH		SOLE	2	0	0	6,216
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	527,229	2,239	SH		SOLE	2	0	0	2,239
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	276,278	6,878	SH		SOLE	3	0	0	6,878
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	242,567	6,039	SH		SOLE	2	0	0	6,039
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	65,851	791	SH		SOLE	2	0	0	791
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	739,480	8,883	SH		SOLE	3	0	0	8,883
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,720	200	SH		SOLE	3	0	0	200
WISDOMTREE TR	US LARGECAP DIVD	97717W307	190,595	2,997	SH		SOLE	2	0	0	2,997
WISDOMTREE TR	US QTLY DIV GRT	97717X669	512,320	7,686	SH		SOLE	2	0	0	7,686
WISDOMTREE TR	US QTLY DIV GRT	97717X669	269,517	4,043	SH		SOLE	3	0	0	4,043
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,792,972	47,072	SH		SOLE	2	0	0	47,072
WORLD GOLD TR	SPDR GLD MINIS	98149E303	8,570	225	SH		SOLE	3	0	0	225
WP CAREY INC	COM	92936U109	51,126	757	SH		SOLE	3	0	0	757
WP CAREY INC	COM	92936U109	586,956	8,688	SH		SOLE	2	0	0	8,688
XCEL ENERGY INC	COM	98389B100	245,703	3,952	SH		SOLE	2	0	0	3,952
XCEL ENERGY INC	COM	98389B100	36,805	592	SH		SOLE	3	0	0	592
YUM BRANDS INC	COM	988498101	354,863	2,561	SH		SOLE	2	0	0	2,561
YUM BRANDS INC	COM	988498101	7,620	55	SH		SOLE	3	0	0	55
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,294	266	SH		SOLE	2	0	0	266
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	144,547	11,666	SH		SOLE	3	0	0	11,666
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,084	28	SH		SOLE	3	0	0	28
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	222,744	1,530	SH		SOLE	2	0	0	1,530
ZOETIS INC	CL A	98978V103	823,982	4,785	SH		SOLE	2	0	0	4,785
ZOETIS INC	CL A	98978V103	242,904	1,411	SH		SOLE	3	0	0	1,411
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	182,394	2,687	SH		SOLE	2	0	0	2,687
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	73,243	1,079	SH		SOLE	3	0	0	1,079
ZUORA INC	COM CL A	98983V106	242,119	22,071	SH		SOLE	2	0	0	22,071