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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	6,195,956	150,205	SH		SOLE	2	0	0	150,205
3M CO	COM	88579Y101	88,377	944	SH		SOLE	3	0	0	944
3M CO	COM	88579Y101	1,189,057	12,701	SH		SOLE	2	0	0	12,701
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	2,031,308	82,574	SH		SOLE	2	0	0	82,574
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	35,466	706	SH		SOLE	2	0	0	706
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	989,715	19,715	SH		SOLE	3	0	0	19,715
ABBOTT LABS	COM	002824100	4,846,325	50,039	SH		SOLE	2	0	0	50,039
ABBOTT LABS	COM	002824100	987,597	10,197	SH		SOLE	3	0	0	10,197
ABBVIE INC	COM	00287Y109	8,567,525	57,477	SH		SOLE	2	0	0	57,477
ABBVIE INC	COM	00287Y109	2,904,141	19,483	SH		SOLE	3	0	0	19,483
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	40,415	16,496	SH		SOLE	2	0	0	16,496
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	379,478	1,236	SH		SOLE	3	0	0	1,236
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,528,525	4,977	SH		SOLE	2	0	0	4,977
ACNB CORP	COM	000868109	836,208	26,454	SH		SOLE	2	0	0	26,454
ACTIVISION BLIZZARD INC	COM	00507V109	5,868	63	SH		SOLE	3	0	0	63
ACTIVISION BLIZZARD INC	COM	00507V109	227,141	2,426	SH		SOLE	2	0	0	2,426
ADOBE INC	COM	00724F101	185,094	363	SH		SOLE	3	0	0	363
ADOBE INC	COM	00724F101	3,792,636	7,438	SH		SOLE	2	0	0	7,438
ADVANCED MICRO DEVICES INC	COM	007903107	431,865	4,200	SH		SOLE	3	0	0	4,200
ADVANCED MICRO DEVICES INC	COM	007903107	2,121,502	20,633	SH		SOLE	2	0	0	20,633
ADVISORSHARES TR	PURE CANNABIS	00768Y495	39,582	11,574	SH		SOLE	3	0	0	11,574
ADVISORSHARES TR	PURE CANNABIS	00768Y495	19,119	5,590	SH		SOLE	2	0	0	5,590
AFLAC INC	COM	001055102	211,346	2,754	SH		SOLE	2	0	0	2,754
AFLAC INC	COM	001055102	226,098	2,946	SH		SOLE	3	0	0	2,946
AGENUS INC	COM NEW	00847G705	90,965	80,500	SH		SOLE	2	0	0	80,500
AGILENT TECHNOLOGIES INC	COM	00846U101	283,758	2,538	SH		SOLE	2	0	0	2,538
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	136,123	5,611	SH		SOLE	2	0	0	5,611
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	180,033	7,421	SH		SOLE	3	0	0	7,421
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	5,912,249	240,919	SH		SOLE	2	0	0	240,919
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	314,054	12,222	SH		SOLE	2	0	0	12,222
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	296,688	10,600	SH		SOLE	2	0	0	10,600
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	658,557	22,413	SH		SOLE	2	0	0	22,413
AIR PRODS & CHEMS INC	COM	009158106	547,084	1,930	SH		SOLE	2	0	0	1,930
AIR PRODS & CHEMS INC	COM	009158106	117,221	414	SH		SOLE	3	0	0	414
AIRBNB INC	COM CL A	009066101	577,517	4,209	SH		SOLE	2	0	0	4,209
AIRBNB INC	COM CL A	009066101	67,645	493	SH		SOLE	3	0	0	493
AKAMAI TECHNOLOGIES INC	COM	00971T101	255,270	2,396	SH		SOLE	2	0	0	2,396
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,654	100	SH		SOLE	3	0	0	100
ALASKA AIR GROUP INC	COM	011659109	224,445	6,053	SH		SOLE	2	0	0	6,053
ALCON AG	ORD SHS	H01301128	219,486	2,848	SH		SOLE	2	0	0	2,848
ALCON AG	ORD SHS	H01301128	23,737	308	SH		SOLE	3	0	0	308
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,865	425	SH		SOLE	3	0	0	425
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	886,656	10,222	SH		SOLE	2	0	0	10,222
ALLIANT ENERGY CORP	COM	018802108	227,612	4,698	SH		SOLE	2	0	0	4,698
ALLIANT ENERGY CORP	COM	018802108	15,843	327	SH		SOLE	3	0	0	327
ALLSTATE CORP	COM	020002101	57,037	512	SH		SOLE	3	0	0	512
ALLSTATE CORP	COM	020002101	600,069	5,386	SH		SOLE	2	0	0	5,386
ALMADEN MINERALS LTD	COM CL B	020283305	1,553	10,600	SH		SOLE	2	0	0	10,600
ALPHABET INC	CAP STK CL A	02079K305	16,057,433	122,707	SH		SOLE	2	0	0	122,707
ALPHABET INC	CAP STK CL A	02079K305	4,050,117	30,950	SH		SOLE	3	0	0	30,950
ALPHABET INC	CAP STK CL C	02079K107	1,143,008	8,669	SH		SOLE	3	0	0	8,669
ALPHABET INC	CAP STK CL C	02079K107	19,081,764	144,723	SH		SOLE	2	0	0	144,723
ALPS ETF TR	ALERIAN MLP	00162Q452	166,928	3,956	SH		SOLE	2	0	0	3,956
ALPS ETF TR	ALERIAN MLP	00162Q452	124,244	2,944	SH		SOLE	3	0	0	2,944
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	4,357	123	SH		SOLE	2	0	0	123
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	223,484	6,309	SH		SOLE	3	0	0	6,309
ALPS ETF TR	EQUAL SEC ETF	00162Q205	512,515	5,109	SH		SOLE	2	0	0	5,109
ALTRIA GROUP INC	COM	02209S103	1,745,842	41,518	SH		SOLE	2	0	0	41,518
ALTRIA GROUP INC	COM	02209S103	2,438,830	57,998	SH		SOLE	3	0	0	57,998
AMAZON COM INC	COM	023135106	28,096,416	221,023	SH		SOLE	2	0	0	221,023
AMAZON COM INC	COM	023135106	6,180,447	48,619	SH		SOLE	3	0	0	48,619
AMCOR PLC	ORD	G0250X107	133,812	14,608	SH		SOLE	2	0	0	14,608
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	241,620	4,577	SH		SOLE	2	0	0	4,577
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	1,644,234	26,079	SH		SOLE	2	0	0	26,079
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	1,273,572	28,493	SH		SOLE	3	0	0	28,493
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	653,018	9,690	SH		SOLE	2	0	0	9,690
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	948,897	12,173	SH		SOLE	2	0	0	12,173
AMERICAN ELEC PWR CO INC	COM	025537101	405,001	5,384	SH		SOLE	3	0	0	5,384
AMERICAN ELEC PWR CO INC	COM	025537101	1,321,045	17,562	SH		SOLE	2	0	0	17,562
AMERICAN EXPRESS CO	COM	025816109	1,630,784	10,931	SH		SOLE	2	0	0	10,931
AMERICAN EXPRESS CO	COM	025816109	255,112	1,710	SH		SOLE	3	0	0	1,710
AMERICAN TOWER CORP NEW	COM	03027X100	2,244,948	13,651	SH		SOLE	2	0	0	13,651
AMERICAN TOWER CORP NEW	COM	03027X100	44,230	269	SH		SOLE	3	0	0	269
AMERIPRISE FINL INC	COM	03076C106	123,049	373	SH		SOLE	3	0	0	373
AMERIPRISE FINL INC	COM	03076C106	505,426	1,533	SH		SOLE	2	0	0	1,533
AMETEK INC	COM	031100100	212,114	1,436	SH		SOLE	2	0	0	1,436
AMGEN INC	COM	031162100	2,565,124	9,544	SH		SOLE	2	0	0	9,544
AMGEN INC	COM	031162100	614,713	2,287	SH		SOLE	3	0	0	2,287
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	32,643	1,638	SH		SOLE	2	0	0	1,638
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	226,669	11,373	SH		SOLE	3	0	0	11,373
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,122,244	89,900	SH		SOLE	2	0	0	89,900
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	62,329	1,795	SH		SOLE	3	0	0	1,795
AMPLIFY ETF TR	HIGH INCOME	032108847	255,208	22,971	SH		SOLE	2	0	0	22,971
ANALOG DEVICES INC	COM	032654105	315,345	1,801	SH		SOLE	3	0	0	1,801
ANALOG DEVICES INC	COM	032654105	689,421	3,938	SH		SOLE	2	0	0	3,938
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	267,809	14,238	SH		SOLE	2	0	0	14,238
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,891	260	SH		SOLE	3	0	0	260
AON PLC	SHS CL A	G0403H108	48,320	149	SH		SOLE	3	0	0	149
AON PLC	SHS CL A	G0403H108	1,717,490	5,297	SH		SOLE	2	0	0	5,297
APA CORPORATION	COM	03743Q108	185,782	4,520	SH		SOLE	3	0	0	4,520
APA CORPORATION	COM	03743Q108	16,931	412	SH		SOLE	2	0	0	412
APOLLO GLOBAL MGMT INC	COM	03769M106	386,329	4,304	SH		SOLE	2	0	0	4,304
APPLE INC	COM	037833100	107,331,098	626,897	SH		SOLE	2	0	0	626,897
APPLE INC	COM	037833100	12,735,067	74,383	SH		SOLE	3	0	0	74,383
APPLIED MATLS INC	COM	038222105	901,723	6,513	SH		SOLE	2	0	0	6,513
APPLIED MATLS INC	COM	038222105	296,586	2,142	SH		SOLE	3	0	0	2,142
ARCH CAP GROUP LTD	ORD	G0450A105	318,521	3,996	SH		SOLE	2	0	0	3,996
ARCH CAP GROUP LTD	ORD	G0450A105	2,391	30	SH		SOLE	3	0	0	30
ARCHER DANIELS MIDLAND CO	COM	039483102	523,292	6,938	SH		SOLE	2	0	0	6,938
ARCHER DANIELS MIDLAND CO	COM	039483102	26,271	348	SH		SOLE	3	0	0	348
ARES CAPITAL CORP	COM	04010L103	147,364	7,569	SH		SOLE	2	0	0	7,569
ARES CAPITAL CORP	COM	04010L103	186,438	9,576	SH		SOLE	3	0	0	9,576
ARISTA NETWORKS INC	COM	040413106	2,983,345	16,220	SH		SOLE	2	0	0	16,220
ARISTA NETWORKS INC	COM	040413106	1,288	7	SH		SOLE	3	0	0	7
ARK ETF TR	INNOVATION ETF	00214Q104	261,166	6,583	SH		SOLE	3	0	0	6,583
ARK ETF TR	INNOVATION ETF	00214Q104	527,477	13,297	SH		SOLE	2	0	0	13,297
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	134,476	10,088	SH		SOLE	2	0	0	10,088
ASANA INC	CL A	04342Y104	372,261	20,331	SH		SOLE	2	0	0	20,331
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	98,998	168	SH		SOLE	3	0	0	168
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	454,463	772	SH		SOLE	2	0	0	772
ASPEN TECHNOLOGY INC	COM	29109X106	302,509	1,481	SH		SOLE	2	0	0	1,481
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,092,131	30,894	SH		SOLE	2	0	0	30,894
ASTRAZENECA PLC	SPONSORED ADR	046353108	63,208	933	SH		SOLE	3	0	0	933
AT&T INC	COM	00206R102	2,025,551	134,857	SH		SOLE	2	0	0	134,857
AT&T INC	COM	00206R102	671,980	44,739	SH		SOLE	3	0	0	44,739
ATLASSIAN CORPORATION	CL A	049468101	15,113	75	SH		SOLE	3	0	0	75
ATLASSIAN CORPORATION	CL A	049468101	567,855	2,818	SH		SOLE	2	0	0	2,818
ATMOS ENERGY CORP	COM	049560105	266,301	2,514	SH		SOLE	2	0	0	2,514
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,049,649	8,520	SH		SOLE	2	0	0	8,520
AUTOMATIC DATA PROCESSING IN	COM	053015103	311,380	1,294	SH		SOLE	3	0	0	1,294
AUTOZONE INC	COM	053332102	12,700	5	SH		SOLE	3	0	0	5
AUTOZONE INC	COM	053332102	1,656,073	652	SH		SOLE	2	0	0	652
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	689,865	4,231	SH		SOLE	2	0	0	4,231
BANCO SANTANDER S.A.	ADR	05964H105	92,695	24,653	SH		SOLE	2	0	0	24,653
BANCO SANTANDER S.A.	ADR	05964H105	316	84	SH		SOLE	3	0	0	84
BANK AMERICA CORP	COM	060505104	4,167,022	152,192	SH		SOLE	2	0	0	152,192
BANK AMERICA CORP	COM	060505104	341,595	12,476	SH		SOLE	3	0	0	12,476
BANK NEW YORK MELLON CORP	COM	064058100	577,586	13,542	SH		SOLE	2	0	0	13,542
BANK NEW YORK MELLON CORP	COM	064058100	49,548	1,162	SH		SOLE	3	0	0	1,162
BARRICK GOLD CORP	COM	067901108	266,759	18,334	SH		SOLE	2	0	0	18,334
BAXTER INTL INC	COM	071813109	12,672	336	SH		SOLE	3	0	0	336
BAXTER INTL INC	COM	071813109	205,973	5,458	SH		SOLE	2	0	0	5,458
BECTON DICKINSON & CO	COM	075887109	932,032	3,605	SH		SOLE	2	0	0	3,605
BECTON DICKINSON & CO	COM	075887109	114,378	442	SH		SOLE	3	0	0	442
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	4,713,500	55,000	SH		SOLE	2	0	0	55,000
BERKLEY W R CORP	COM	084423102	386,739	6,091	SH		SOLE	2	0	0	6,091
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,720,339	7	SH		SOLE	2	0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,578,102	4,505	SH		SOLE	3	0	0	4,505
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,263,405	74,974	SH		SOLE	2	0	0	74,974
BEST BUY INC	COM	086516101	1,598	23	SH		SOLE	3	0	0	23
BEST BUY INC	COM	086516101	217,619	3,133	SH		SOLE	2	0	0	3,133
BHP GROUP LTD	SPONSORED ADS	088606108	466,652	8,204	SH		SOLE	3	0	0	8,204
BHP GROUP LTD	SPONSORED ADS	088606108	57,181	1,005	SH		SOLE	2	0	0	1,005
BIO RAD LABS INC	CL A	090572207	245,897	686	SH		SOLE	2	0	0	686
BIO RAD LABS INC	CL A	090572207	2,868	8	SH		SOLE	3	0	0	8
BIOGEN INC	COM	09062X103	354,931	1,381	SH		SOLE	2	0	0	1,381
BIOGEN INC	COM	09062X103	19,276	75	SH		SOLE	3	0	0	75
BJS WHSL CLUB HLDGS INC	COM	05550J101	324,020	4,540	SH		SOLE	2	0	0	4,540
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	273,680	5,813	SH		SOLE	2	0	0	5,813
BLACKROCK INC	COM	09247X101	945,063	1,462	SH		SOLE	2	0	0	1,462
BLACKROCK INC	COM	09247X101	203,159	314	SH		SOLE	3	0	0	314
BLACKSTONE INC	COM	09260D107	837,878	7,820	SH		SOLE	3	0	0	7,820
BLACKSTONE INC	COM	09260D107	1,877,240	17,521	SH		SOLE	2	0	0	17,521
BLOCK INC	CL A	852234103	37,488	847	SH		SOLE	3	0	0	847
BLOCK INC	CL A	852234103	225,372	5,092	SH		SOLE	2	0	0	5,092
BLOOM ENERGY CORP	COM CL A	093712107	140,556	10,600	SH		SOLE	2	0	0	10,600
BOEING CO	COM	097023105	740,607	3,864	SH		SOLE	3	0	0	3,864
BOEING CO	COM	097023105	2,245,241	11,713	SH		SOLE	2	0	0	11,713
BOOKING HOLDINGS INC	COM	09857L108	786,407	255	SH		SOLE	2	0	0	255
BOOKING HOLDINGS INC	COM	09857L108	12,336	4	SH		SOLE	3	0	0	4
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	549,141	5,026	SH		SOLE	2	0	0	5,026
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	25,132	230	SH		SOLE	3	0	0	230
BP PLC	SPONSORED ADR	055622104	847,146	21,879	SH		SOLE	2	0	0	21,879
BP PLC	SPONSORED ADR	055622104	550,432	14,216	SH		SOLE	3	0	0	14,216
BRISTOL-MYERS SQUIBB CO	COM	110122108	388,998	6,702	SH		SOLE	3	0	0	6,702
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,131,917	53,961	SH		SOLE	2	0	0	53,961
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	141,803	4,515	SH		SOLE	2	0	0	4,515
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	726,558	23,131	SH		SOLE	3	0	0	23,131
BROADCOM INC	COM	11135F101	6,466,763	7,786	SH		SOLE	2	0	0	7,786
BROADCOM INC	COM	11135F101	1,305,735	1,572	SH		SOLE	3	0	0	1,572
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	47,412	265	SH		SOLE	3	0	0	265
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	499,321	2,789	SH		SOLE	2	0	0	2,789
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,096	131	SH		SOLE	3	0	0	131
BROOKFIELD CORP	CL A LTD VT SH	11271J107	199,404	6,377	SH		SOLE	2	0	0	6,377
BUNGE LIMITED	COM	G16962105	36,405	336	SH		SOLE	3	0	0	336
BUNGE LIMITED	COM	G16962105	606,486	5,603	SH		SOLE	2	0	0	5,603
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	204,900	2,379	SH		SOLE	2	0	0	2,379
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,723	20	SH		SOLE	3	0	0	20
CADENCE DESIGN SYSTEM INC	COM	127387108	1,600,972	6,833	SH		SOLE	2	0	0	6,833
CADENCE DESIGN SYSTEM INC	COM	127387108	14,292	61	SH		SOLE	3	0	0	61
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	389,915	16,260	SH		SOLE	2	0	0	16,260
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	266,150	9,280	SH		SOLE	2	0	0	9,280
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,256,469	46,626	SH		SOLE	2	0	0	46,626
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	886,206	14,326	SH		SOLE	2	0	0	14,326
CAMBRIA ETF TR	TRINITY	132061839	1,083,125	44,302	SH		SOLE	2	0	0	44,302
CAMECO CORP	COM	13321L108	217,480	5,486	SH		SOLE	2	0	0	5,486
CANADIAN NATL RY CO	COM	136375102	222,982	2,058	SH		SOLE	2	0	0	2,058
CANADIAN NATL RY CO	COM	136375102	23,509	217	SH		SOLE	3	0	0	217
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	474,781	6,381	SH		SOLE	2	0	0	6,381
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	81,040	1,089	SH		SOLE	3	0	0	1,089
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	14,011	558	SH		SOLE	3	0	0	558
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	5,870,304	233,784	SH		SOLE	2	0	0	233,784
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	10,875,385	410,857	SH		SOLE	2	0	0	410,857
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	186,501	7,046	SH		SOLE	3	0	0	7,046
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	7,115,142	310,434	SH		SOLE	2	0	0	310,434
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	49,000	2,000	SH		SOLE	3	0	0	2,000
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	14,040,655	573,088	SH		SOLE	2	0	0	573,088
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	5,180,748	238,305	SH		SOLE	2	0	0	238,305
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	16,566	762	SH		SOLE	3	0	0	762
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	67,681	3,148	SH		SOLE	3	0	0	3,148
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	8,784,533	408,583	SH		SOLE	2	0	0	408,583
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	3,385,968	131,750	SH		SOLE	2	0	0	131,750
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	7,705,879	307,743	SH		SOLE	2	0	0	307,743
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	8,467,022	331,715	SH		SOLE	2	0	0	331,715
CAPITAL ONE FINL CORP	COM	14040H105	41,703	430	SH		SOLE	3	0	0	430
CAPITAL ONE FINL CORP	COM	14040H105	256,742	2,645	SH		SOLE	2	0	0	2,645
CARDINAL HEALTH INC	COM	14149Y108	252,038	2,903	SH		SOLE	2	0	0	2,903
CARNIVAL CORP	COMMON STOCK	143658300	337,066	24,567	SH		SOLE	2	0	0	24,567
CARNIVAL CORP	COMMON STOCK	143658300	26,061	1,899	SH		SOLE	3	0	0	1,899
CARRIER GLOBAL CORPORATION	COM	14448C104	480,641	8,707	SH		SOLE	2	0	0	8,707
CARRIER GLOBAL CORPORATION	COM	14448C104	262,408	4,754	SH		SOLE	3	0	0	4,754
CATERPILLAR INC	COM	149123101	3,424,901	12,545	SH		SOLE	2	0	0	12,545
CATERPILLAR INC	COM	149123101	731,527	2,680	SH		SOLE	3	0	0	2,680
CBRE GROUP INC	CL A	12504L109	408,667	5,533	SH		SOLE	2	0	0	5,533
CEL-SCI CORP	COM PAR NEW	150837607	69,431	55,545	SH		SOLE	2	0	0	55,545
CENCORA INC	COM	03073E105	464,471	2,581	SH		SOLE	2	0	0	2,581
CENCORA INC	COM	03073E105	34,374	191	SH		SOLE	3	0	0	191
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	17,648	3,551	SH		SOLE	3	0	0	3,551
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	105,120	21,151	SH		SOLE	2	0	0	21,151
CHENIERE ENERGY INC	COM NEW	16411R208	16,769	101	SH		SOLE	3	0	0	101
CHENIERE ENERGY INC	COM NEW	16411R208	207,109	1,248	SH		SOLE	2	0	0	1,248
CHEVRON CORP NEW	COM	166764100	12,327,843	73,110	SH		SOLE	2	0	0	73,110
CHEVRON CORP NEW	COM	166764100	1,082,342	6,419	SH		SOLE	3	0	0	6,419
CHIPOTLE MEXICAN GRILL INC	COM	169656105	756,546	413	SH		SOLE	2	0	0	413
CHUBB LIMITED	COM	H1467J104	198,137	952	SH		SOLE	3	0	0	952
CHUBB LIMITED	COM	H1467J104	1,369,108	6,577	SH		SOLE	2	0	0	6,577
CHURCH & DWIGHT CO INC	COM	171340102	4,582	50	SH		SOLE	3	0	0	50
CHURCH & DWIGHT CO INC	COM	171340102	220,793	2,410	SH		SOLE	2	0	0	2,410
CINCINNATI FINL CORP	COM	172062101	189,826	1,856	SH		SOLE	3	0	0	1,856
CINCINNATI FINL CORP	COM	172062101	123,587	1,208	SH		SOLE	2	0	0	1,208
CINTAS CORP	COM	172908105	54,370	113	SH		SOLE	3	0	0	113
CINTAS CORP	COM	172908105	1,581,743	3,288	SH		SOLE	2	0	0	3,288
CISCO SYS INC	COM	17275R102	4,742,077	88,208	SH		SOLE	2	0	0	88,208
CISCO SYS INC	COM	17275R102	468,448	8,714	SH		SOLE	3	0	0	8,714
CITIGROUP INC	COM NEW	172967424	103,048	2,505	SH		SOLE	3	0	0	2,505
CITIGROUP INC	COM NEW	172967424	441,973	10,746	SH		SOLE	2	0	0	10,746
CITIZENS FINL GROUP INC	COM	174610105	10,059	375	SH		SOLE	3	0	0	375
CITIZENS FINL GROUP INC	COM	174610105	556,082	20,749	SH		SOLE	2	0	0	20,749
CLEVELAND-CLIFFS INC NEW	COM	185899101	283,575	18,143	SH		SOLE	3	0	0	18,143
CLEVELAND-CLIFFS INC NEW	COM	185899101	28,744	1,839	SH		SOLE	2	0	0	1,839
CLOROX CO DEL	COM	189054109	121,950	930	SH		SOLE	3	0	0	930
CLOROX CO DEL	COM	189054109	483,901	3,692	SH		SOLE	2	0	0	3,692
CME GROUP INC	COM	12572Q105	5,006	25	SH		SOLE	3	0	0	25
CME GROUP INC	COM	12572Q105	751,827	3,755	SH		SOLE	2	0	0	3,755
COCA COLA CO	COM	191216100	3,467,935	61,950	SH		SOLE	2	0	0	61,950
COCA COLA CO	COM	191216100	463,076	8,272	SH		SOLE	3	0	0	8,272
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	268,025	4,290	SH		SOLE	2	0	0	4,290
COHEN & STEERS REIT & PFD &	COM	19247X100	288,485	16,812	SH		SOLE	2	0	0	16,812
COINBASE GLOBAL INC	COM CL A	19260Q107	166,077	2,212	SH		SOLE	2	0	0	2,212
COINBASE GLOBAL INC	COM CL A	19260Q107	100,908	1,344	SH		SOLE	3	0	0	1,344
COLGATE PALMOLIVE CO	COM	194162103	109,116	1,534	SH		SOLE	3	0	0	1,534
COLGATE PALMOLIVE CO	COM	194162103	720,716	10,135	SH		SOLE	2	0	0	10,135
COMCAST CORP NEW	CL A	20030N101	296,123	6,678	SH		SOLE	3	0	0	6,678
COMCAST CORP NEW	CL A	20030N101	2,292,677	51,707	SH		SOLE	2	0	0	51,707
CONAGRA BRANDS INC	COM	205887102	28,105	1,025	SH		SOLE	3	0	0	1,025
CONAGRA BRANDS INC	COM	205887102	172,788	6,302	SH		SOLE	2	0	0	6,302
CONOCOPHILLIPS	COM	20825C104	2,174,182	18,148	SH		SOLE	2	0	0	18,148
CONOCOPHILLIPS	COM	20825C104	758,315	6,330	SH		SOLE	3	0	0	6,330
CONSOLIDATED EDISON INC	COM	209115104	1,550,283	18,126	SH		SOLE	2	0	0	18,126
CONSOLIDATED EDISON INC	COM	209115104	109,461	1,280	SH		SOLE	3	0	0	1,280
CONSTELLATION BRANDS INC	CL A	21036P108	194,686	775	SH		SOLE	3	0	0	775
CONSTELLATION BRANDS INC	CL A	21036P108	449,976	1,790	SH		SOLE	2	0	0	1,790
CONSTELLATION ENERGY CORP	COM	21037T109	1,294,522	11,868	SH		SOLE	2	0	0	11,868
CONSTELLATION ENERGY CORP	COM	21037T109	33,642	308	SH		SOLE	3	0	0	308
COOPER COS INC	COM NEW	216648402	636	2	SH		SOLE	3	0	0	2
COOPER COS INC	COM NEW	216648402	213,778	672	SH		SOLE	2	0	0	672
COPART INC	COM	217204106	156,761	3,638	SH		SOLE	2	0	0	3,638
COPART INC	COM	217204106	87,990	2,042	SH		SOLE	3	0	0	2,042
CORNING INC	COM	219350105	56,828	1,865	SH		SOLE	3	0	0	1,865
CORNING INC	COM	219350105	685,160	22,486	SH		SOLE	2	0	0	22,486
CORTEVA INC	COM	22052L104	25,140	491	SH		SOLE	3	0	0	491
CORTEVA INC	COM	22052L104	663,518	12,969	SH		SOLE	2	0	0	12,969
COSTCO WHSL CORP NEW	COM	22160K105	12,511,710	22,146	SH		SOLE	2	0	0	22,146
COSTCO WHSL CORP NEW	COM	22160K105	399,471	707	SH		SOLE	3	0	0	707
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,170,321	6,992	SH		SOLE	2	0	0	6,992
CROWDSTRIKE HLDGS INC	CL A	22788C105	48,875	292	SH		SOLE	3	0	0	292
CROWN CASTLE INC	COM	22822V101	856,054	9,302	SH		SOLE	2	0	0	9,302
CROWN CASTLE INC	COM	22822V101	127,070	1,381	SH		SOLE	3	0	0	1,381
CSX CORP	COM	126408103	249,463	8,113	SH		SOLE	3	0	0	8,113
CSX CORP	COM	126408103	1,351,877	43,963	SH		SOLE	2	0	0	43,963
CUMMINS INC	COM	231021106	90,733	397	SH		SOLE	3	0	0	397
CUMMINS INC	COM	231021106	781,733	3,422	SH		SOLE	2	0	0	3,422
CVS HEALTH CORP	COM	126650100	463,550	6,639	SH		SOLE	3	0	0	6,639
CVS HEALTH CORP	COM	126650100	1,498,551	21,463	SH		SOLE	2	0	0	21,463
D R HORTON INC	COM	23331A109	452,061	4,206	SH		SOLE	2	0	0	4,206
D R HORTON INC	COM	23331A109	3,157	29	SH		SOLE	3	0	0	29
DANAHER CORPORATION	COM	235851102	33,497	135	SH		SOLE	3	0	0	135
DANAHER CORPORATION	COM	235851102	2,277,039	9,178	SH		SOLE	2	0	0	9,178
DATADOG INC	CL A COM	23804L103	465,834	5,114	SH		SOLE	2	0	0	5,114
DBX ETF TR	XTRACK MSCI EAFE	233051200	127,211	3,645	SH		SOLE	3	0	0	3,645
DBX ETF TR	XTRACK MSCI EAFE	233051630	307,793	13,625	SH		SOLE	2	0	0	13,625
DBX ETF TR	XTRACK MSCI EAFE	233051200	243,885	6,988	SH		SOLE	2	0	0	6,988
DECKERS OUTDOOR CORP	COM	243537107	183,530	357	SH		SOLE	2	0	0	357
DECKERS OUTDOOR CORP	COM	243537107	19,535	38	SH		SOLE	3	0	0	38
DEERE & CO	COM	244199105	421,375	1,117	SH		SOLE	3	0	0	1,117
DEERE & CO	COM	244199105	3,665,987	9,714	SH		SOLE	2	0	0	9,714
DELTA AIR LINES INC DEL	COM NEW	247361702	308,833	8,347	SH		SOLE	2	0	0	8,347
DELTA AIR LINES INC DEL	COM NEW	247361702	47,512	1,284	SH		SOLE	3	0	0	1,284
DEVON ENERGY CORP NEW	COM	25179M103	247,400	5,187	SH		SOLE	3	0	0	5,187
DEVON ENERGY CORP NEW	COM	25179M103	1,100,689	23,075	SH		SOLE	2	0	0	23,075
DEXCOM INC	COM	252131107	9,517	102	SH		SOLE	3	0	0	102
DEXCOM INC	COM	252131107	205,540	2,203	SH		SOLE	2	0	0	2,203
DIAGEO PLC	SPON ADR NEW	25243Q205	42,665	286	SH		SOLE	3	0	0	286
DIAGEO PLC	SPON ADR NEW	25243Q205	285,399	1,913	SH		SOLE	2	0	0	1,913
DIAMONDBACK ENERGY INC	COM	25278X109	350,263	2,262	SH		SOLE	2	0	0	2,262
DIAMONDBACK ENERGY INC	COM	25278X109	7,744	50	SH		SOLE	3	0	0	50
DIGITAL RLTY TR INC	COM	253868103	578,833	4,783	SH		SOLE	2	0	0	4,783
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,298,774	81,714	SH		SOLE	2	0	0	81,714
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	557,769	23,928	SH		SOLE	3	0	0	23,928
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	754,629	32,374	SH		SOLE	2	0	0	32,374
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	477,180	21,068	SH		SOLE	2	0	0	21,068
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	490,760	20,733	SH		SOLE	2	0	0	20,733
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	539,138	16,528	SH		SOLE	2	0	0	16,528
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,234,246	95,685	SH		SOLE	2	0	0	95,685
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,403,268	60,097	SH		SOLE	3	0	0	60,097
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	894,261	38,562	SH		SOLE	2	0	0	38,562
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,753	116	SH		SOLE	3	0	0	116
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	911,046	38,311	SH		SOLE	2	0	0	38,311
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,441	31	SH		SOLE	3	0	0	31
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,702,958	36,646	SH		SOLE	2	0	0	36,646
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,671,203	36,033	SH		SOLE	2	0	0	36,033
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,114,499	195,210	SH		SOLE	3	0	0	195,210
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	35,633,030	1,360,039	SH		SOLE	2	0	0	1,360,039
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,474,067	96,305	SH		SOLE	2	0	0	96,305
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	405,345	11,915	SH		SOLE	2	0	0	11,915
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	237,043	4,516	SH		SOLE	2	0	0	4,516
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,273,685	89,727	SH		SOLE	2	0	0	89,727
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,747	82	SH		SOLE	3	0	0	82
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	263,353	5,764	SH		SOLE	2	0	0	5,764
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	96,203	4,272	SH		SOLE	3	0	0	4,272
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	148,945	6,614	SH		SOLE	2	0	0	6,614
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	197,393	2,640	SH		SOLE	2	0	0	2,640
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	66,217	886	SH		SOLE	3	0	0	886
DISCOVER FINL SVCS	COM	254709108	99,172	1,145	SH		SOLE	3	0	0	1,145
DISCOVER FINL SVCS	COM	254709108	667,716	7,708	SH		SOLE	2	0	0	7,708
DISNEY WALT CO	COM	254687106	4,844,380	59,770	SH		SOLE	2	0	0	59,770
DISNEY WALT CO	COM	254687106	702,577	8,668	SH		SOLE	3	0	0	8,668
DOLLAR GEN CORP NEW	COM	256677105	171,619	1,622	SH		SOLE	2	0	0	1,622
DOLLAR GEN CORP NEW	COM	256677105	105,866	1,001	SH		SOLE	3	0	0	1,001
DOLLAR TREE INC	COM	256746108	22,887	215	SH		SOLE	3	0	0	215
DOLLAR TREE INC	COM	256746108	485,306	4,559	SH		SOLE	2	0	0	4,559
DOMINION ENERGY INC	COM	25746U109	444,686	9,955	SH		SOLE	2	0	0	9,955
DOMINION ENERGY INC	COM	25746U109	9,068	203	SH		SOLE	3	0	0	203
DOMINOS PIZZA INC	COM	25754A201	238,435	629	SH		SOLE	2	0	0	629
DOVER CORP	COM	260003108	443,828	3,181	SH		SOLE	2	0	0	3,181
DOVER CORP	COM	260003108	50,256	360	SH		SOLE	3	0	0	360
DOW INC	COM	260557103	175,541	3,405	SH		SOLE	3	0	0	3,405
DOW INC	COM	260557103	1,114,434	21,614	SH		SOLE	2	0	0	21,614
DTE ENERGY CO	COM	233331107	270,743	2,727	SH		SOLE	2	0	0	2,727
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,247,095	14,130	SH		SOLE	2	0	0	14,130
DUKE ENERGY CORP NEW	COM NEW	26441C204	666,396	7,550	SH		SOLE	3	0	0	7,550
DUPONT DE NEMOURS INC	COM	26614N102	659,033	8,835	SH		SOLE	2	0	0	8,835
DUPONT DE NEMOURS INC	COM	26614N102	42,898	575	SH		SOLE	3	0	0	575
DYNATRACE INC	COM NEW	268150109	310,521	6,645	SH		SOLE	2	0	0	6,645
EASTMAN CHEM CO	COM	277432100	172,689	2,251	SH		SOLE	2	0	0	2,251
EASTMAN CHEM CO	COM	277432100	136,931	1,785	SH		SOLE	3	0	0	1,785
EATON CORP PLC	SHS	G29183103	14,490,393	67,941	SH		SOLE	2	0	0	67,941
EATON CORP PLC	SHS	G29183103	130,421	612	SH		SOLE	3	0	0	612
ECOLAB INC	COM	278865100	441,485	2,606	SH		SOLE	2	0	0	2,606
EDISON INTL	COM	281020107	65,101	1,029	SH		SOLE	3	0	0	1,029
EDISON INTL	COM	281020107	791,731	12,510	SH		SOLE	2	0	0	12,510
EDWARDS LIFESCIENCES CORP	COM	28176E108	908,538	13,114	SH		SOLE	2	0	0	13,114
EDWARDS LIFESCIENCES CORP	COM	28176E108	77,594	1,120	SH		SOLE	3	0	0	1,120
ELECTRONIC ARTS INC	COM	285512109	1,686	14	SH		SOLE	3	0	0	14
ELECTRONIC ARTS INC	COM	285512109	282,368	2,345	SH		SOLE	2	0	0	2,345
ELEVANCE HEALTH INC	COM	036752103	1,310,944	3,011	SH		SOLE	2	0	0	3,011
ELEVANCE HEALTH INC	COM	036752103	96,677	222	SH		SOLE	3	0	0	222
ELI LILLY & CO	COM	532457108	1,047,467	1,950	SH		SOLE	3	0	0	1,950
ELI LILLY & CO	COM	532457108	6,900,755	12,847	SH		SOLE	2	0	0	12,847
EMERSON ELEC CO	COM	291011104	819,134	8,482	SH		SOLE	2	0	0	8,482
EMERSON ELEC CO	COM	291011104	192,827	1,997	SH		SOLE	3	0	0	1,997
ENBRIDGE INC	COM	29250N105	553,573	16,679	SH		SOLE	2	0	0	16,679
ENBRIDGE INC	COM	29250N105	1,323,698	39,882	SH		SOLE	3	0	0	39,882
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,385,780	98,773	SH		SOLE	3	0	0	98,773
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,377,675	98,195	SH		SOLE	2	0	0	98,195
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	217,703	17,815	SH		SOLE	2	0	0	17,815
ENTEGRIS INC	COM	29362U104	420,582	4,479	SH		SOLE	2	0	0	4,479
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,562,471	57,087	SH		SOLE	2	0	0	57,087
ENTERPRISE PRODS PARTNERS L	COM	293792107	769,091	28,100	SH		SOLE	3	0	0	28,100
EOG RES INC	COM	26875P101	202,689	1,599	SH		SOLE	3	0	0	1,599
EOG RES INC	COM	26875P101	574,795	4,535	SH		SOLE	2	0	0	4,535
EQUIFAX INC	COM	294429105	238,398	1,301	SH		SOLE	2	0	0	1,301
EQUIFAX INC	COM	294429105	3,314	18	SH		SOLE	3	0	0	18
EQUINIX INC	COM	29444U700	25,419	35	SH		SOLE	3	0	0	35
EQUINIX INC	COM	29444U700	747,134	1,029	SH		SOLE	2	0	0	1,029
ESSEX PPTY TR INC	COM	297178105	211,424	997	SH		SOLE	2	0	0	997
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	37,117	10,169	SH		SOLE	3	0	0	10,169
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	40,043	10,971	SH		SOLE	2	0	0	10,971
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	9,466	455	SH		SOLE	3	0	0	455
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	390,666	18,782	SH		SOLE	2	0	0	18,782
ETF SER SOLUTIONS	AAM S&P 500	26922A594	596,406	21,857	SH		SOLE	3	0	0	21,857
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,196,155	51,315	SH		SOLE	3	0	0	51,315
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	205,553	10,201	SH		SOLE	2	0	0	10,201
ETF SER SOLUTIONS	US GLB JETS	26922A842	227,869	13,380	SH		SOLE	2	0	0	13,380
ETF SER SOLUTIONS	US GLB JETS	26922A842	51,448	3,021	SH		SOLE	3	0	0	3,021
EVERGY INC	COM	30034W106	224,847	4,435	SH		SOLE	3	0	0	4,435
EVERGY INC	COM	30034W106	96,787	1,909	SH		SOLE	2	0	0	1,909
EVERSOURCE ENERGY	COM	30040W108	145,044	2,494	SH		SOLE	2	0	0	2,494
EVERSOURCE ENERGY	COM	30040W108	65,318	1,123	SH		SOLE	3	0	0	1,123
EXACT SCIENCES CORP	COM	30063P105	443,225	6,497	SH		SOLE	2	0	0	6,497
EXACT SCIENCES CORP	COM	30063P105	51,165	750	SH		SOLE	3	0	0	750
EXELON CORP	COM	30161N101	1,274,697	33,731	SH		SOLE	2	0	0	33,731
EXELON CORP	COM	30161N101	45,178	1,196	SH		SOLE	3	0	0	1,196
EXXON MOBIL CORP	COM	30231G102	16,910,598	143,822	SH		SOLE	2	0	0	143,822
EXXON MOBIL CORP	COM	30231G102	2,292,805	19,500	SH		SOLE	3	0	0	19,500
FACTSET RESH SYS INC	COM	303075105	23,175	53	SH		SOLE	3	0	0	53
FACTSET RESH SYS INC	COM	303075105	592,282	1,355	SH		SOLE	2	0	0	1,355
FAIR ISAAC CORP	COM	303250104	336,990	388	SH		SOLE	2	0	0	388
FEDEX CORP	COM	31428X106	553,648	2,090	SH		SOLE	3	0	0	2,090
FEDEX CORP	COM	31428X106	2,849,848	10,757	SH		SOLE	2	0	0	10,757
FERRARI N V	COM	N3167Y103	234,160	792	SH		SOLE	2	0	0	792
FERRARI N V	COM	N3167Y103	9,475	32	SH		SOLE	3	0	0	32
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,817,698	73,431	SH		SOLE	3	0	0	73,431
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	7,059	136	SH		SOLE	2	0	0	136
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	264,335	9,128	SH		SOLE	3	0	0	9,128
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	523,689	18,084	SH		SOLE	2	0	0	18,084
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	916,243	21,518	SH		SOLE	2	0	0	21,518
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,718,174	63,837	SH		SOLE	3	0	0	63,837
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	549,113	13,807	SH		SOLE	2	0	0	13,807
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	247,613	6,226	SH		SOLE	3	0	0	6,226
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	645,143	39,337	SH		SOLE	2	0	0	39,337
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	5,691	347	SH		SOLE	3	0	0	347
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	7,000,627	181,410	SH		SOLE	2	0	0	181,410
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	571,920	14,820	SH		SOLE	3	0	0	14,820
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	26,559	581	SH		SOLE	3	0	0	581
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	4,685,874	102,531	SH		SOLE	2	0	0	102,531
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	544,030	21,994	SH		SOLE	2	0	0	21,994
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	143,346	5,795	SH		SOLE	3	0	0	5,795
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,823,737	99,193	SH		SOLE	2	0	0	99,193
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	444,232	9,135	SH		SOLE	3	0	0	9,135
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	288,199	7,258	SH		SOLE	3	0	0	7,258
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,731,349	43,600	SH		SOLE	2	0	0	43,600
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,372,443	19,646	SH		SOLE	3	0	0	19,646
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	344,860	4,936	SH		SOLE	2	0	0	4,936
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	286,957	11,520	SH		SOLE	3	0	0	11,520
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	325,867	13,082	SH		SOLE	2	0	0	13,082
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,817,693	39,040	SH		SOLE	2	0	0	39,040
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	793,621	17,045	SH		SOLE	3	0	0	17,045
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,260,516	20,807	SH		SOLE	2	0	0	20,807
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	168,262	2,778	SH		SOLE	3	0	0	2,778
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	45,647	843	SH		SOLE	2	0	0	843
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	228,437	4,221	SH		SOLE	3	0	0	4,221
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,147,996	9,339	SH		SOLE	2	0	0	9,339
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	306,679	2,495	SH		SOLE	3	0	0	2,495
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	40,856	925	SH		SOLE	2	0	0	925
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	927,789	20,995	SH		SOLE	3	0	0	20,995
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	675,364	29,686	SH		SOLE	2	0	0	29,686
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	559,057	24,574	SH		SOLE	3	0	0	24,574
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	814,934	21,491	SH		SOLE	2	0	0	21,491
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	531	14	SH		SOLE	3	0	0	14
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	88,599	1,797	SH		SOLE	3	0	0	1,797
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,543,267	31,307	SH		SOLE	2	0	0	31,307
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	131,310	4,069	SH		SOLE	3	0	0	4,069
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,423,193	44,103	SH		SOLE	2	0	0	44,103
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	807,391	25,152	SH		SOLE	3	0	0	25,152
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	145,260	3,036	SH		SOLE	2	0	0	3,036
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	87,984	1,839	SH		SOLE	3	0	0	1,839
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	92,150	2,115	SH		SOLE	3	0	0	2,115
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	554,347	12,726	SH		SOLE	2	0	0	12,726
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	372,602	270	SH		SOLE	2	0	0	270
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	496,565	29,417	SH		SOLE	2	0	0	29,417
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,055,572	19,860	SH		SOLE	2	0	0	19,860
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	40,052	754	SH		SOLE	3	0	0	754
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	830,908	16,999	SH		SOLE	2	0	0	16,999
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,195	45	SH		SOLE	3	0	0	45
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	191,173	11,971	SH		SOLE	2	0	0	11,971
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,087,617	18,025	SH		SOLE	2	0	0	18,025
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	60,484	1,599	SH		SOLE	2	0	0	1,599
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,812,458	47,911	SH		SOLE	3	0	0	47,911
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	172,047	1,771	SH		SOLE	2	0	0	1,771
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,779,157	38,896	SH		SOLE	3	0	0	38,896
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	283,659	7,383	SH		SOLE	2	0	0	7,383
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	233,653	5,143	SH		SOLE	3	0	0	5,143
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,682,138	37,027	SH		SOLE	2	0	0	37,027
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	190,471	1,714	SH		SOLE	3	0	0	1,714
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	61,482	553	SH		SOLE	2	0	0	553
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,136,833	55,700	SH		SOLE	3	0	0	55,700
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	10,513	515	SH		SOLE	2	0	0	515
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	230,085	3,125	SH		SOLE	3	0	0	3,125
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,084,476	96,217	SH		SOLE	2	0	0	96,217
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	6,516	309	SH		SOLE	2	0	0	309
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	635,342	30,154	SH		SOLE	3	0	0	30,154
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	88,743	556	SH		SOLE	3	0	0	556
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	302,780	1,897	SH		SOLE	2	0	0	1,897
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	465,232	14,840	SH		SOLE	3	0	0	14,840
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	41,376	934	SH		SOLE	2	0	0	934
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	783,386	17,684	SH		SOLE	3	0	0	17,684
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	537,670	11,382	SH		SOLE	2	0	0	11,382
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	627,015	12,703	SH		SOLE	3	0	0	12,703
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	521,961	10,575	SH		SOLE	2	0	0	10,575
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	413,839	9,708	SH		SOLE	2	0	0	9,708
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,352	79	SH		SOLE	3	0	0	79
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	439,482	18,559	SH		SOLE	2	0	0	18,559
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	392,133	14,842	SH		SOLE	2	0	0	14,842
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	330,601	7,195	SH		SOLE	3	0	0	7,195
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,858,051	83,962	SH		SOLE	2	0	0	83,962
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	416,154	9,098	SH		SOLE	3	0	0	9,098
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,287,503	28,148	SH		SOLE	2	0	0	28,148
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	95,002	3,365	SH		SOLE	3	0	0	3,365
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	264,838	9,381	SH		SOLE	2	0	0	9,381
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	219,063	5,637	SH		SOLE	2	0	0	5,637
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	54,406	1,400	SH		SOLE	3	0	0	1,400
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	391,833	16,306	SH		SOLE	2	0	0	16,306
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,221,461	55,851	SH		SOLE	2	0	0	55,851
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	370,717	10,934	SH		SOLE	3	0	0	10,934
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	3,366,089	99,280	SH		SOLE	2	0	0	99,280
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	10,724	280	SH		SOLE	2	0	0	280
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	236,503	6,175	SH		SOLE	3	0	0	6,175
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	260,129	8,443	SH		SOLE	2	0	0	8,443
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	136,298	4,600	SH		SOLE	2	0	0	4,600
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	347,537	10,773	SH		SOLE	3	0	0	10,773
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	8,065	250	SH		SOLE	2	0	0	250
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	2,812,983	85,527	SH		SOLE	2	0	0	85,527
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	359,560	12,135	SH		SOLE	3	0	0	12,135
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	17,230	425	SH		SOLE	2	0	0	425
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	32,890	1,000	SH		SOLE	3	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	256,416	6,325	SH		SOLE	3	0	0	6,325
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	215,670	7,000	SH		SOLE	3	0	0	7,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	268,451	7,000	SH		SOLE	3	0	0	7,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	3,225,390	142,519	SH		SOLE	2	0	0	142,519
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	341,638	9,706	SH		SOLE	3	0	0	9,706
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	4,103	133	SH		SOLE	2	0	0	133
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	333,207	10,800	SH		SOLE	3	0	0	10,800
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	912,699	27,553	SH		SOLE	2	0	0	27,553
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	20,538	620	SH		SOLE	3	0	0	620
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	224,960	7,110	SH		SOLE	2	0	0	7,110
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	225,157	7,000	SH		SOLE	3	0	0	7,000
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	326,557	7,765	SH		SOLE	2	0	0	7,765
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	134,786	3,205	SH		SOLE	3	0	0	3,205
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	233,880	6,000	SH		SOLE	3	0	0	6,000
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	169,368	4,345	SH		SOLE	2	0	0	4,345
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	80,367	2,150	SH		SOLE	2	0	0	2,150
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	145,296	3,887	SH		SOLE	3	0	0	3,887
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	338,011	4,168	SH		SOLE	2	0	0	4,168
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	119,821	1,152	SH		SOLE	3	0	0	1,152
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	163,200	1,569	SH		SOLE	2	0	0	1,569
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,722,870	153,059	SH		SOLE	2	0	0	153,059
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,800,102	101,634	SH		SOLE	3	0	0	101,634
FIRSTENERGY CORP	COM	337932107	22,475	658	SH		SOLE	3	0	0	658
FIRSTENERGY CORP	COM	337932107	310,218	9,076	SH		SOLE	2	0	0	9,076
FLEX LTD	ORD	Y2573F102	414,089	15,348	SH		SOLE	2	0	0	15,348
FLEXSHARES TR	INTL QLTDV IDX	33939L837	422,443	19,838	SH		SOLE	2	0	0	19,838
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	360,427	8,913	SH		SOLE	2	0	0	8,913
FLOOR & DECOR HLDGS INC	CL A	339750101	425,893	4,706	SH		SOLE	2	0	0	4,706
FORD MTR CO DEL	COM	345370860	1,178,133	94,858	SH		SOLE	2	0	0	94,858
FORD MTR CO DEL	COM	345370860	112,123	9,028	SH		SOLE	3	0	0	9,028
FORTIVE CORP	COM	34959J108	370,929	5,002	SH		SOLE	2	0	0	5,002
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	206,580	3,323	SH		SOLE	2	0	0	3,323
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9,324	150	SH		SOLE	3	0	0	150
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	86,333	2,004	SH		SOLE	2	0	0	2,004
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	282,399	6,557	SH		SOLE	3	0	0	6,557
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	595,039	13,851	SH		SOLE	2	0	0	13,851
FREEPORT-MCMORAN INC	CL B	35671D857	89,586	2,402	SH		SOLE	3	0	0	2,402
FREEPORT-MCMORAN INC	CL B	35671D857	1,308,496	35,090	SH		SOLE	2	0	0	35,090
FS KKR CAP CORP	COM	302635206	434,724	22,078	SH		SOLE	2	0	0	22,078
FS KKR CAP CORP	COM	302635206	198,034	10,058	SH		SOLE	3	0	0	10,058
GALLAGHER ARTHUR J & CO	COM	363576109	80,036	351	SH		SOLE	3	0	0	351
GALLAGHER ARTHUR J & CO	COM	363576109	768,282	3,371	SH		SOLE	2	0	0	3,371
GARTNER INC	COM	366651107	14,775	43	SH		SOLE	3	0	0	43
GARTNER INC	COM	366651107	466,966	1,359	SH		SOLE	2	0	0	1,359
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	312,204	4,589	SH		SOLE	2	0	0	4,589
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,825	306	SH		SOLE	3	0	0	306
GENERAL DYNAMICS CORP	COM	369550108	430,083	1,946	SH		SOLE	3	0	0	1,946
GENERAL DYNAMICS CORP	COM	369550108	3,897,994	17,640	SH		SOLE	2	0	0	17,640
GENERAL ELECTRIC CO	COM NEW	369604301	1,535,618	13,891	SH		SOLE	2	0	0	13,891
GENERAL ELECTRIC CO	COM NEW	369604301	107,131	969	SH		SOLE	3	0	0	969
GENERAL MLS INC	COM	370334104	2,206,331	34,479	SH		SOLE	2	0	0	34,479
GENERAL MLS INC	COM	370334104	86,931	1,359	SH		SOLE	3	0	0	1,359
GENERAL MTRS CO	COM	37045V100	635,693	19,281	SH		SOLE	2	0	0	19,281
GENERAL MTRS CO	COM	37045V100	232,672	7,057	SH		SOLE	3	0	0	7,057
GENTEX CORP	COM	371901109	583,765	17,940	SH		SOLE	2	0	0	17,940
GENUINE PARTS CO	COM	372460105	56,348	390	SH		SOLE	3	0	0	390
GENUINE PARTS CO	COM	372460105	230,802	1,599	SH		SOLE	2	0	0	1,599
GILEAD SCIENCES INC	COM	375558103	166,523	2,222	SH		SOLE	3	0	0	2,222
GILEAD SCIENCES INC	COM	375558103	507,430	6,771	SH		SOLE	2	0	0	6,771
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	19,729	10,900	SH		SOLE	2	0	0	10,900
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	7,532	400	SH		SOLE	3	0	0	400
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	200,357	10,640	SH		SOLE	2	0	0	10,640
GLOBAL X FDS	EMERGING MKT GRT	37960A644	387,983	16,343	SH		SOLE	2	0	0	16,343
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	636,804	11,543	SH		SOLE	2	0	0	11,543
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8,302	150	SH		SOLE	3	0	0	150
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,234,641	73,622	SH		SOLE	2	0	0	73,622
GLOBAL X FDS	US INFR DEV ETF	37954Y673	66,952	2,204	SH		SOLE	2	0	0	2,204
GLOBAL X FDS	US INFR DEV ETF	37954Y673	520,339	17,128	SH		SOLE	3	0	0	17,128
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	201,918	7,044	SH		SOLE	2	0	0	7,044
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12,673	422	SH		SOLE	3	0	0	422
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	727,123	24,213	SH		SOLE	2	0	0	24,213
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	99,364	1,180	SH		SOLE	2	0	0	1,180
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	237,097	2,815	SH		SOLE	3	0	0	2,815
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,104,620	18,146	SH		SOLE	2	0	0	18,146
GOLDMAN SACHS GROUP INC	COM	38141G104	1,878,280	5,805	SH		SOLE	2	0	0	5,805
GOLDMAN SACHS GROUP INC	COM	38141G104	688,398	2,128	SH		SOLE	3	0	0	2,128
GSK PLC	SPONSORED ADR	37733W204	389,577	10,747	SH		SOLE	2	0	0	10,747
GSK PLC	SPONSORED ADR	37733W204	93,804	2,588	SH		SOLE	3	0	0	2,588
HALEON PLC	SPON ADS	405552100	114,276	13,719	SH		SOLE	2	0	0	13,719
HALEON PLC	SPON ADS	405552100	35,323	4,240	SH		SOLE	3	0	0	4,240
HALLIBURTON CO	COM	406216101	242,669	5,992	SH		SOLE	2	0	0	5,992
HALLIBURTON CO	COM	406216101	19,361	478	SH		SOLE	3	0	0	478
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	11,953	455	SH		SOLE	2	0	0	455
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,030,717	39,250	SH		SOLE	3	0	0	39,250
HARTFORD FINL SVCS GROUP INC	COM	416515104	27,584	389	SH		SOLE	3	0	0	389
HARTFORD FINL SVCS GROUP INC	COM	416515104	197,155	2,780	SH		SOLE	2	0	0	2,780
HCA HEALTHCARE INC	COM	40412C101	153,286	623	SH		SOLE	3	0	0	623
HCA HEALTHCARE INC	COM	40412C101	3,232,340	13,141	SH		SOLE	2	0	0	13,141
HEICO CORP NEW	CL A	422806208	388	3	SH		SOLE	3	0	0	3
HEICO CORP NEW	CL A	422806208	311,929	2,414	SH		SOLE	2	0	0	2,414
HENRY JACK & ASSOC INC	COM	426281101	225,862	1,494	SH		SOLE	2	0	0	1,494
HERITAGE COMM CORP	COM	426927109	133,579	15,771	SH		SOLE	2	0	0	15,771
HERSHEY CO	COM	427866108	153,391	767	SH		SOLE	3	0	0	767
HERSHEY CO	COM	427866108	572,545	2,862	SH		SOLE	2	0	0	2,862
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	147,343	44,115	SH		SOLE	2	0	0	44,115
HOLOGIC INC	COM	436440101	312,092	4,497	SH		SOLE	2	0	0	4,497
HOME DEPOT INC	COM	437076102	1,454,307	4,813	SH		SOLE	3	0	0	4,813
HOME DEPOT INC	COM	437076102	8,110,190	26,841	SH		SOLE	2	0	0	26,841
HONDA MOTOR LTD	AMERN SHS	438128308	379,487	11,281	SH		SOLE	2	0	0	11,281
HONDA MOTOR LTD	AMERN SHS	438128308	4,451	132	SH		SOLE	3	0	0	132
HONEYWELL INTL INC	COM	438516106	2,082,075	11,270	SH		SOLE	2	0	0	11,270
HONEYWELL INTL INC	COM	438516106	350,353	1,896	SH		SOLE	3	0	0	1,896
HOWMET AEROSPACE INC	COM	443201108	208,979	4,518	SH		SOLE	2	0	0	4,518
HOWMET AEROSPACE INC	COM	443201108	3,053	66	SH		SOLE	3	0	0	66
HP INC	COM	40434L105	364,411	14,179	SH		SOLE	2	0	0	14,179
HP INC	COM	40434L105	2,570	100	SH		SOLE	3	0	0	100
HUBBELL INC	COM	443510607	206,042	657	SH		SOLE	2	0	0	657
HUBSPOT INC	COM	443573100	319,633	649	SH		SOLE	2	0	0	649
HUNTINGTON BANCSHARES INC	COM	446150104	127,295	12,240	SH		SOLE	2	0	0	12,240
HUNTINGTON BANCSHARES INC	COM	446150104	68,693	6,605	SH		SOLE	3	0	0	6,605
HUNTINGTON INGALLS INDS INC	COM	446413106	3,462	17	SH		SOLE	3	0	0	17
HUNTINGTON INGALLS INDS INC	COM	446413106	298,354	1,458	SH		SOLE	2	0	0	1,458
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	367,152	18,562	SH		SOLE	3	0	0	18,562
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	41,137	2,080	SH		SOLE	2	0	0	2,080
ICICI BANK LIMITED	ADR	45104G104	2,189	95	SH		SOLE	3	0	0	95
ICICI BANK LIMITED	ADR	45104G104	461,078	19,943	SH		SOLE	2	0	0	19,943
ICON PLC	SHS	G4705A100	384,396	1,561	SH		SOLE	2	0	0	1,561
ICON PLC	SHS	G4705A100	3,201	13	SH		SOLE	3	0	0	13
IDEX CORP	COM	45167R104	325,325	1,564	SH		SOLE	2	0	0	1,564
IDEXX LABS INC	COM	45168D104	27,111	62	SH		SOLE	3	0	0	62
IDEXX LABS INC	COM	45168D104	285,100	652	SH		SOLE	2	0	0	652
ILLINOIS TOOL WKS INC	COM	452308109	971,654	4,219	SH		SOLE	2	0	0	4,219
ILLINOIS TOOL WKS INC	COM	452308109	273,226	1,186	SH		SOLE	3	0	0	1,186
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	281,530	11,980	SH		SOLE	2	0	0	11,980
INMODE LTD	SHS	M5425M103	319,830	10,500	SH		SOLE	3	0	0	10,500
INMODE LTD	SHS	M5425M103	19,860	652	SH		SOLE	2	0	0	652
INNOVATIVE INDL PPTYS INC	COM	45781V101	33,390	441	SH		SOLE	2	0	0	441
INNOVATIVE INDL PPTYS INC	COM	45781V101	302,812	4,002	SH		SOLE	3	0	0	4,002
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	4,878,050	175,469	SH		SOLE	2	0	0	175,469
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	1,354,927	56,318	SH		SOLE	2	0	0	56,318
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	8,138,952	297,246	SH		SOLE	2	0	0	297,246
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	274,802	12,208	SH		SOLE	2	0	0	12,208
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	588,214	14,496	SH		SOLE	2	0	0	14,496
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	626,789	14,988	SH		SOLE	2	0	0	14,988
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	578,002	11,378	SH		SOLE	2	0	0	11,378
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	315,195	7,414	SH		SOLE	2	0	0	7,414
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	473,471	18,037	SH		SOLE	2	0	0	18,037
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	77,363	3,204	SH		SOLE	3	0	0	3,204
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	1,690,182	69,999	SH		SOLE	2	0	0	69,999
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	204,362	7,336	SH		SOLE	2	0	0	7,336
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	5,806,331	228,057	SH		SOLE	2	0	0	228,057
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	2,143,620	61,299	SH		SOLE	2	0	0	61,299
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	3,822,363	124,873	SH		SOLE	2	0	0	124,873
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	1,331,225	38,071	SH		SOLE	2	0	0	38,071
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,028,761	31,435	SH		SOLE	2	0	0	31,435
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,644,291	48,850	SH		SOLE	2	0	0	48,850
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	1,058,917	31,785	SH		SOLE	2	0	0	31,785
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	312,189	8,497	SH		SOLE	2	0	0	8,497
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,092,837	31,704	SH		SOLE	2	0	0	31,704
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	250,088	7,620	SH		SOLE	2	0	0	7,620
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	560,751	15,434	SH		SOLE	2	0	0	15,434
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	1,216,268	39,139	SH		SOLE	2	0	0	39,139
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	4,892,021	157,553	SH		SOLE	2	0	0	157,553
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	11,593,632	380,661	SH		SOLE	2	0	0	380,661
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	5,065,927	171,610	SH		SOLE	2	0	0	171,610
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,870,890	55,091	SH		SOLE	2	0	0	55,091
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,760,434	81,912	SH		SOLE	2	0	0	81,912
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	4,325,133	129,147	SH		SOLE	2	0	0	129,147
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	7,155,767	221,130	SH		SOLE	2	0	0	221,130
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	3,562,295	113,775	SH		SOLE	2	0	0	113,775
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	154,232	5,064	SH		SOLE	3	0	0	5,064
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	2,825,308	85,460	SH		SOLE	2	0	0	85,460
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	26,633,847	765,424	SH		SOLE	2	0	0	765,424
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	4,624,841	142,742	SH		SOLE	2	0	0	142,742
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,733,685	52,520	SH		SOLE	2	0	0	52,520
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	455,152	17,724	SH		SOLE	2	0	0	17,724
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	508,004	16,536	SH		SOLE	2	0	0	16,536
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	886,659	35,438	SH		SOLE	2	0	0	35,438
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,893,927	70,801	SH		SOLE	2	0	0	70,801
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	46,278	1,730	SH		SOLE	3	0	0	1,730
INTEL CORP	COM	458140100	870,435	24,485	SH		SOLE	3	0	0	24,485
INTEL CORP	COM	458140100	3,473,827	97,717	SH		SOLE	2	0	0	97,717
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	116,568	1,060	SH		SOLE	3	0	0	1,060
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,241,198	11,282	SH		SOLE	2	0	0	11,282
INTERNATIONAL BUSINESS MACHS	COM	459200101	564,886	4,026	SH		SOLE	3	0	0	4,026
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,284,019	30,535	SH		SOLE	2	0	0	30,535
INTERNATIONAL PAPER CO	COM	460146103	376,525	10,615	SH		SOLE	2	0	0	10,615
INTERNATIONAL PAPER CO	COM	460146103	14,989	423	SH		SOLE	3	0	0	423
INTUIT	COM	461202103	1,613,766	3,158	SH		SOLE	2	0	0	3,158
INTUIT	COM	461202103	74,097	145	SH		SOLE	3	0	0	145
INTUITIVE SURGICAL INC	COM NEW	46120E602	931,528	3,187	SH		SOLE	3	0	0	3,187
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,320,566	4,518	SH		SOLE	2	0	0	4,518
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,656	154	SH		SOLE	3	0	0	154
INVENTRUST PPTYS CORP	COM NEW	46124J201	610,775	25,652	SH		SOLE	2	0	0	25,652
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	321,392	7,201	SH		SOLE	2	0	0	7,201
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	32,951	738	SH		SOLE	3	0	0	738
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	10,629	711	SH		SOLE	3	0	0	711
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	173,731	11,621	SH		SOLE	2	0	0	11,621
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	384,760	21,799	SH		SOLE	2	0	0	21,799
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	206,842	12,096	SH		SOLE	2	0	0	12,096
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	489,149	11,237	SH		SOLE	2	0	0	11,237
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,435,556	30,090	SH		SOLE	2	0	0	30,090
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	937,362	6,359	SH		SOLE	3	0	0	6,359
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	103,561	9,458	SH		SOLE	2	0	0	9,458
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	75,450	6,890	SH		SOLE	3	0	0	6,890
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,673,756	21,420	SH		SOLE	2	0	0	21,420
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	10,207	131	SH		SOLE	3	0	0	131
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	734,919	28,375	SH		SOLE	2	0	0	28,375
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	227,368	2,423	SH		SOLE	2	0	0	2,423
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	606	15	SH		SOLE	3	0	0	15
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	575,512	14,685	SH		SOLE	2	0	0	14,685
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,502,424	25,556	SH		SOLE	2	0	0	25,556
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	649,768	11,052	SH		SOLE	3	0	0	11,052
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	620,833	5,885	SH		SOLE	3	0	0	5,885
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	101,236	4,823	SH		SOLE	2	0	0	4,823
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	265,645	12,656	SH		SOLE	3	0	0	12,656
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	204,393	8,082	SH		SOLE	2	0	0	8,082
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	95,417	4,494	SH		SOLE	2	0	0	4,494
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	185,231	8,725	SH		SOLE	3	0	0	8,725
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5,964,046	130,106	SH		SOLE	3	0	0	130,106
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	836,879	18,257	SH		SOLE	2	0	0	18,257
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	17,966	225	SH		SOLE	3	0	0	225
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	286,201	3,586	SH		SOLE	2	0	0	3,586
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	28,085	278	SH		SOLE	2	0	0	278
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	3,239,678	32,047	SH		SOLE	3	0	0	32,047
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	656,084	8,522	SH		SOLE	3	0	0	8,522
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	61,842	803	SH		SOLE	2	0	0	803
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	976,114	69,425	SH		SOLE	2	0	0	69,425
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	411,198	13,403	SH		SOLE	2	0	0	13,403
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	5,216	170	SH		SOLE	3	0	0	170
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	657,963	7,211	SH		SOLE	2	0	0	7,211
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,825	20	SH		SOLE	3	0	0	20
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	584,502	17,211	SH		SOLE	2	0	0	17,211
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,827,645	53,818	SH		SOLE	3	0	0	53,818
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	308,864	10,972	SH		SOLE	2	0	0	10,972
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,069,910	38,007	SH		SOLE	3	0	0	38,007
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	373,779	7,432	SH		SOLE	3	0	0	7,432
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,284,187	51,409	SH		SOLE	2	0	0	51,409
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,445,053	17,256	SH		SOLE	3	0	0	17,256
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	36,856	1,222	SH		SOLE	3	0	0	1,222
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	498,262	16,526	SH		SOLE	2	0	0	16,526
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	649,165	8,823	SH		SOLE	2	0	0	8,823
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,336,413	86,659	SH		SOLE	2	0	0	86,659
INVESCO MUNI INCOME OPP TRST	COM	46132X101	105,510	18,160	SH		SOLE	2	0	0	18,160
INVESCO QQQ TR	UNIT SER 1	46090E103	34,919,814	97,468	SH		SOLE	2	0	0	97,468
INVESCO QQQ TR	UNIT SER 1	46090E103	5,812,169	16,223	SH		SOLE	3	0	0	16,223
INVESCO SR INCOME TR	COM	46131H107	53,964	13,766	SH		SOLE	2	0	0	13,766
INVESCO SR INCOME TR	COM	46131H107	29,008	7,400	SH		SOLE	3	0	0	7,400
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	201,907	5,245	SH		SOLE	2	0	0	5,245
IQVIA HLDGS INC	COM	46266C105	727,582	3,698	SH		SOLE	2	0	0	3,698
IQVIA HLDGS INC	COM	46266C105	129,068	656	SH		SOLE	3	0	0	656
IRON MTN INC DEL	COM	46284V101	433,770	7,296	SH		SOLE	3	0	0	7,296
IRON MTN INC DEL	COM	46284V101	748,908	12,597	SH		SOLE	2	0	0	12,597
ISHARES GOLD TR	ISHARES NEW	464285204	318,864	9,113	SH		SOLE	3	0	0	9,113
ISHARES GOLD TR	ISHARES NEW	464285204	1,492,149	42,645	SH		SOLE	2	0	0	42,645
ISHARES INC	CORE MSCI EMKT	46434G103	2,068,946	43,474	SH		SOLE	2	0	0	43,474
ISHARES INC	CORE MSCI EMKT	46434G103	458,266	9,629	SH		SOLE	3	0	0	9,629
ISHARES INC	CORE MSCI EMKT	46434G103	89,418,993	1,878,945	SH		SOLE	1	1,878,945	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	221,330	7,309	SH		SOLE	2	0	0	7,309
ISHARES INC	ESG AWR MSCI EM	46434G863	62,633	2,068	SH		SOLE	3	0	0	2,068
ISHARES INC	MSCI EMERG MRKT	464286533	769,732	14,428	SH		SOLE	2	0	0	14,428
ISHARES INC	MSCI EMRG CHN	46434G764	4,104,453	82,369	SH		SOLE	2	0	0	82,369
ISHARES INC	MSCI EMRG CHN	46434G764	12,458	250	SH		SOLE	3	0	0	250
ISHARES INC	MSCI JPN ETF NEW	46434G822	244,935	4,063	SH		SOLE	2	0	0	4,063
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	388,388	17,254	SH		SOLE	2	0	0	17,254
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,386	106	SH		SOLE	3	0	0	106
ISHARES SILVER TR	ISHARES	46428Q109	767,001	37,709	SH		SOLE	2	0	0	37,709
ISHARES SILVER TR	ISHARES	46428Q109	208,038	10,228	SH		SOLE	3	0	0	10,228
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,066,507	11,004	SH		SOLE	2	0	0	11,004
ISHARES TR	0-5YR HI YL CP	46434V407	670,171	16,334	SH		SOLE	2	0	0	16,334
ISHARES TR	0-5YR HI YL CP	46434V407	494,511	12,052	SH		SOLE	3	0	0	12,052
ISHARES TR	1 3 YR TREAS BD	464287457	578,159	7,140	SH		SOLE	2	0	0	7,140
ISHARES TR	1 3 YR TREAS BD	464287457	18,592	230	SH		SOLE	3	0	0	230
ISHARES TR	10-20 YR TRS ETF	464288653	1,058,344	10,748	SH		SOLE	2	0	0	10,748
ISHARES TR	10-20 YR TRS ETF	464288653	50,318	511	SH		SOLE	3	0	0	511
ISHARES TR	20 YR TR BD ETF	464287432	342,892	3,866	SH		SOLE	2	0	0	3,866
ISHARES TR	20 YR TR BD ETF	464287432	198,450	2,238	SH		SOLE	3	0	0	2,238
ISHARES TR	7-10 YR TRSY BD	464287440	4,360	48	SH		SOLE	3	0	0	48
ISHARES TR	7-10 YR TRSY BD	464287440	4,575,781	49,959	SH		SOLE	2	0	0	49,959
ISHARES TR	AGGRES ALLOC ETF	464289859	889,783	14,015	SH		SOLE	2	0	0	14,015
ISHARES TR	BROAD USD HIGH	46435U853	286,946	8,267	SH		SOLE	3	0	0	8,267
ISHARES TR	BROAD USD HIGH	46435U853	13,014	375	SH		SOLE	2	0	0	375
ISHARES TR	CALIF MUN BD ETF	464288356	3,292,704	60,042	SH		SOLE	2	0	0	60,042
ISHARES TR	COHEN STEER REIT	464287564	3,264,796	65,088	SH		SOLE	2	0	0	65,088
ISHARES TR	CORE DIV GRWTH	46434V621	17,193,501	347,133	SH		SOLE	2	0	0	347,133
ISHARES TR	CORE DIV GRWTH	46434V621	2,973,361	60,032	SH		SOLE	3	0	0	60,032
ISHARES TR	CORE HIGH DV ETF	46429B663	495,021	5,006	SH		SOLE	3	0	0	5,006
ISHARES TR	CORE HIGH DV ETF	46429B663	1,345,090	13,602	SH		SOLE	2	0	0	13,602
ISHARES TR	CORE INTL AGGR	46435G672	343,408	7,040	SH		SOLE	2	0	0	7,040
ISHARES TR	CORE INTL AGGR	46435G672	22,536	462	SH		SOLE	3	0	0	462
ISHARES TR	CORE MSCI EAFE	46432F842	2,307,756	35,863	SH		SOLE	2	0	0	35,863
ISHARES TR	CORE MSCI EAFE	46432F842	447,662	6,957	SH		SOLE	3	0	0	6,957
ISHARES TR	CORE MSCI PAC	46434V696	312,203	5,615	SH		SOLE	2	0	0	5,615
ISHARES TR	CORE MSCI PAC	46434V696	6,783	122	SH		SOLE	3	0	0	122
ISHARES TR	CORE MSCI TOTAL	46432F834	193,968	3,233	SH		SOLE	3	0	0	3,233
ISHARES TR	CORE MSCI TOTAL	46432F834	42,380	706	SH		SOLE	2	0	0	706
ISHARES TR	CORE S&P MCP ETF	464287507	378,631	1,518	SH		SOLE	3	0	0	1,518
ISHARES TR	CORE S&P MCP ETF	464287507	8,679,138	34,807	SH		SOLE	2	0	0	34,807
ISHARES TR	CORE S&P SCP ETF	464287804	426,714	4,524	SH		SOLE	3	0	0	4,524
ISHARES TR	CORE S&P SCP ETF	464287804	9,689,951	102,724	SH		SOLE	2	0	0	102,724
ISHARES TR	CORE S&P TTL STK	464287150	1,500,741	15,933	SH		SOLE	2	0	0	15,933
ISHARES TR	CORE S&P TTL STK	464287150	380,809	4,043	SH		SOLE	3	0	0	4,043
ISHARES TR	CORE S&P US GWT	464287671	1,289,019	13,593	SH		SOLE	2	0	0	13,593
ISHARES TR	CORE S&P US GWT	464287671	105,519	1,113	SH		SOLE	3	0	0	1,113
ISHARES TR	CORE S&P US VLU	464287663	1,078,681	14,456	SH		SOLE	2	0	0	14,456
ISHARES TR	CORE S&P US VLU	464287663	14,924	200	SH		SOLE	3	0	0	200
ISHARES TR	CORE S&P500 ETF	464287200	41,805,881	97,352	SH		SOLE	2	0	0	97,352
ISHARES TR	CORE S&P500 ETF	464287200	2,793,803	6,506	SH		SOLE	3	0	0	6,506
ISHARES TR	CORE TOTAL USD	46434V613	4,282,328	97,960	SH		SOLE	2	0	0	97,960
ISHARES TR	CORE TOTAL USD	46434V613	292,794	6,698	SH		SOLE	3	0	0	6,698
ISHARES TR	CORE US AGGBD ET	464287226	1,633,591	17,371	SH		SOLE	3	0	0	17,371
ISHARES TR	CORE US AGGBD ET	464287226	12,626,475	134,267	SH		SOLE	2	0	0	134,267
ISHARES TR	CYBERSECURITY	46435U135	2,267,795	58,888	SH		SOLE	2	0	0	58,888
ISHARES TR	CYBERSECURITY	46435U135	459,361	11,928	SH		SOLE	3	0	0	11,928
ISHARES TR	EAFE GRWTH ETF	464288885	130,635	1,514	SH		SOLE	3	0	0	1,514
ISHARES TR	EAFE GRWTH ETF	464288885	2,467,837	28,596	SH		SOLE	2	0	0	28,596
ISHARES TR	EAFE SML CP ETF	464288273	55,471	982	SH		SOLE	3	0	0	982
ISHARES TR	EAFE SML CP ETF	464288273	223,509	3,958	SH		SOLE	2	0	0	3,958
ISHARES TR	EAFE VALUE ETF	464288877	2,133,819	43,610	SH		SOLE	2	0	0	43,610
ISHARES TR	EAFE VALUE ETF	464288877	157,851	3,226	SH		SOLE	3	0	0	3,226
ISHARES TR	ESG ADV TTL USD	46436E619	852,067	20,858	SH		SOLE	2	0	0	20,858
ISHARES TR	ESG AW MSCI EAFE	46435G516	108,140	1,564	SH		SOLE	3	0	0	1,564
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,157,980	16,751	SH		SOLE	2	0	0	16,751
ISHARES TR	ESG AWARE MSCI	46435U663	226,562	6,733	SH		SOLE	2	0	0	6,733
ISHARES TR	ESG AWR MSCI USA	46435G425	234,958	2,502	SH		SOLE	3	0	0	2,502
ISHARES TR	ESG AWR MSCI USA	46435G425	7,236,920	77,062	SH		SOLE	2	0	0	77,062
ISHARES TR	ESG AWR US AGRGT	46435U549	110,724	2,444	SH		SOLE	3	0	0	2,444
ISHARES TR	ESG AWR US AGRGT	46435U549	93,527	2,065	SH		SOLE	2	0	0	2,065
ISHARES TR	ESG AWRE USD ETF	46435G193	616,248	28,320	SH		SOLE	2	0	0	28,320
ISHARES TR	ESG AWRE USD ETF	46435G193	56,027	2,575	SH		SOLE	3	0	0	2,575
ISHARES TR	ESG EAFE ETF	46436E759	210,279	3,683	SH		SOLE	2	0	0	3,683
ISHARES TR	ESG MSCI USA ETF	46436E767	290,262	8,375	SH		SOLE	2	0	0	8,375
ISHARES TR	EXPONENTIAL TECH	46434V381	110,453	2,116	SH		SOLE	2	0	0	2,116
ISHARES TR	EXPONENTIAL TECH	46434V381	261,979	5,018	SH		SOLE	3	0	0	5,018
ISHARES TR	FLTG RATE NT ETF	46429B655	463,295	9,104	SH		SOLE	2	0	0	9,104
ISHARES TR	FLTG RATE NT ETF	46429B655	452,131	8,884	SH		SOLE	3	0	0	8,884
ISHARES TR	GLOBAL ENERG ETF	464287341	98,606	2,390	SH		SOLE	2	0	0	2,390
ISHARES TR	GLOBAL ENERG ETF	464287341	5,623,077	136,284	SH		SOLE	3	0	0	136,284
ISHARES TR	GRWT ALLOCAT ETF	464289867	701,983	14,207	SH		SOLE	2	0	0	14,207
ISHARES TR	HDG MSCI EAFE	46434V803	14,388	478	SH		SOLE	3	0	0	478
ISHARES TR	HDG MSCI EAFE	46434V803	26,314,698	874,242	SH		SOLE	2	0	0	874,242
ISHARES TR	IBDS DEC28 ETF	46435U515	313,111	13,030	SH		SOLE	2	0	0	13,030
ISHARES TR	IBONDS 23 TRM HG	46435U150	411,023	17,387	SH		SOLE	2	0	0	17,387
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,757,992	111,120	SH		SOLE	2	0	0	111,120
ISHARES TR	IBONDS 24 TRM HG	46435U184	416,614	17,957	SH		SOLE	2	0	0	17,957
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,707,658	113,576	SH		SOLE	2	0	0	113,576
ISHARES TR	IBONDS 25 TRM HG	46435U168	376,714	16,429	SH		SOLE	2	0	0	16,429
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,687,608	116,447	SH		SOLE	2	0	0	116,447
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,045,735	45,192	SH		SOLE	2	0	0	45,192
ISHARES TR	IBONDS DEC	46435U697	521,205	20,288	SH		SOLE	2	0	0	20,288
ISHARES TR	IBONDS DEC 25	46435U432	614,107	23,547	SH		SOLE	2	0	0	23,547
ISHARES TR	IBONDS DEC 26	46435U259	409,727	16,515	SH		SOLE	2	0	0	16,515
ISHARES TR	IBONDS DEC 27	46435U283	270,654	11,056	SH		SOLE	2	0	0	11,056
ISHARES TR	IBONDS DEC 29	46436E205	272,748	12,454	SH		SOLE	2	0	0	12,454
ISHARES TR	IBONDS DEC2023	46435G318	513,661	20,124	SH		SOLE	2	0	0	20,124
ISHARES TR	IBONDS DEC2026	46435GAA0	1,037,488	44,461	SH		SOLE	2	0	0	44,461
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	949,826	37,454	SH		SOLE	2	0	0	37,454
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	970,983	39,263	SH		SOLE	2	0	0	39,263
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,016,074	41,694	SH		SOLE	2	0	0	41,694
ISHARES TR	IBOXX HI YD ETF	464288513	182,147	2,471	SH		SOLE	3	0	0	2,471
ISHARES TR	IBOXX HI YD ETF	464288513	494,086	6,702	SH		SOLE	2	0	0	6,702
ISHARES TR	IBOXX INV CP ETF	464287242	256,188	2,511	SH		SOLE	3	0	0	2,511
ISHARES TR	IBOXX INV CP ETF	464287242	867,472	8,503	SH		SOLE	2	0	0	8,503
ISHARES TR	ISHARES BIOTECH	464287556	824,140	6,739	SH		SOLE	2	0	0	6,739
ISHARES TR	ISHARES BIOTECH	464287556	353,721	2,892	SH		SOLE	3	0	0	2,892
ISHARES TR	ISHARES SEMICDTR	464287523	274,189	579	SH		SOLE	2	0	0	579
ISHARES TR	ISHARES SEMICDTR	464287523	257,420	543	SH		SOLE	3	0	0	543
ISHARES TR	ISHS 1-5YR INVS	464288646	63,697	1,278	SH		SOLE	3	0	0	1,278
ISHARES TR	ISHS 1-5YR INVS	464288646	595,052	11,942	SH		SOLE	2	0	0	11,942
ISHARES TR	ISHS 5-10YR INVT	464288638	680,254	13,983	SH		SOLE	2	0	0	13,983
ISHARES TR	ISHS 5-10YR INVT	464288638	130,550	2,683	SH		SOLE	3	0	0	2,683
ISHARES TR	JPMORGAN USD EMG	464288281	571,596	6,927	SH		SOLE	2	0	0	6,927
ISHARES TR	JPMORGAN USD EMG	464288281	113,282	1,373	SH		SOLE	3	0	0	1,373
ISHARES TR	MBS ETF	464288588	89,324	1,006	SH		SOLE	3	0	0	1,006
ISHARES TR	MBS ETF	464288588	1,917,410	21,592	SH		SOLE	2	0	0	21,592
ISHARES TR	MRGSTR MD CP ETF	464288208	251,112	4,204	SH		SOLE	2	0	0	4,204
ISHARES TR	MRGSTR MD CP ETF	464288208	23,892	400	SH		SOLE	3	0	0	400
ISHARES TR	MRGSTR MD CP GRW	464288307	228,866	4,006	SH		SOLE	2	0	0	4,006
ISHARES TR	MRGSTR MD CP GRW	464288307	52,995	928	SH		SOLE	3	0	0	928
ISHARES TR	MRNING SM CP ETF	464288703	398,536	7,697	SH		SOLE	2	0	0	7,697
ISHARES TR	MSCI EAFE ETF	464287465	215,218	3,123	SH		SOLE	3	0	0	3,123
ISHARES TR	MSCI EAFE ETF	464287465	19,856,390	288,108	SH		SOLE	2	0	0	288,108
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,913	106	SH		SOLE	3	0	0	106
ISHARES TR	MSCI EAFE MIN VL	46429B689	410,873	6,300	SH		SOLE	2	0	0	6,300
ISHARES TR	MSCI EMG MKT ETF	464287234	173,229	4,565	SH		SOLE	3	0	0	4,565
ISHARES TR	MSCI EMG MKT ETF	464287234	6,913,979	182,187	SH		SOLE	2	0	0	182,187
ISHARES TR	MSCI INDIA ETF	46429B598	579,503	13,105	SH		SOLE	2	0	0	13,105
ISHARES TR	MSCI KLD400 SOC	464288570	99,881	1,227	SH		SOLE	3	0	0	1,227
ISHARES TR	MSCI KLD400 SOC	464288570	4,228,962	51,946	SH		SOLE	2	0	0	51,946
ISHARES TR	MSCI USA ESG SLC	464288802	162,392	1,805	SH		SOLE	3	0	0	1,805
ISHARES TR	MSCI USA ESG SLC	464288802	990,971	11,014	SH		SOLE	2	0	0	11,014
ISHARES TR	MSCI USA MIN VOL	46429B697	593,162	8,195	SH		SOLE	3	0	0	8,195
ISHARES TR	MSCI USA MIN VOL	46429B697	2,407,044	33,256	SH		SOLE	2	0	0	33,256
ISHARES TR	MSCI USA MMENTM	46432F396	1,693,926	12,125	SH		SOLE	2	0	0	12,125
ISHARES TR	MSCI USA MMENTM	46432F396	92,748	664	SH		SOLE	3	0	0	664
ISHARES TR	MSCI USA QLT FCT	46432F339	1,318,384	10,004	SH		SOLE	3	0	0	10,004
ISHARES TR	MSCI USA QLT FCT	46432F339	797,032	6,048	SH		SOLE	2	0	0	6,048
ISHARES TR	NATIONAL MUN ETF	464288414	9,012,602	87,894	SH		SOLE	2	0	0	87,894
ISHARES TR	NATIONAL MUN ETF	464288414	200,693	1,957	SH		SOLE	3	0	0	1,957
ISHARES TR	PFD AND INCM SEC	464288687	3,434,521	113,914	SH		SOLE	2	0	0	113,914
ISHARES TR	PFD AND INCM SEC	464288687	278,390	9,233	SH		SOLE	3	0	0	9,233
ISHARES TR	RUS 1000 ETF	464287622	2,031,159	8,647	SH		SOLE	2	0	0	8,647
ISHARES TR	RUS 1000 ETF	464287622	48,232	205	SH		SOLE	3	0	0	205
ISHARES TR	RUS 1000 GRW ETF	464287614	12,355,117	46,450	SH		SOLE	2	0	0	46,450
ISHARES TR	RUS 1000 GRW ETF	464287614	16,466,591	61,907	SH		SOLE	3	0	0	61,907
ISHARES TR	RUS 1000 VAL ETF	464287598	6,139,141	40,437	SH		SOLE	2	0	0	40,437
ISHARES TR	RUS 1000 VAL ETF	464287598	8,760,543	57,703	SH		SOLE	3	0	0	57,703
ISHARES TR	RUS 2000 GRW ETF	464287648	801,112	3,574	SH		SOLE	3	0	0	3,574
ISHARES TR	RUS 2000 GRW ETF	464287648	479,457	2,139	SH		SOLE	2	0	0	2,139
ISHARES TR	RUS 2000 VAL ETF	464287630	919,849	6,786	SH		SOLE	2	0	0	6,786
ISHARES TR	RUS 2000 VAL ETF	464287630	77,998	575	SH		SOLE	3	0	0	575
ISHARES TR	RUS MD CP GR ETF	464287481	157,534	1,725	SH		SOLE	3	0	0	1,725
ISHARES TR	RUS MD CP GR ETF	464287481	1,759,503	19,261	SH		SOLE	2	0	0	19,261
ISHARES TR	RUS MDCP VAL ETF	464287473	105,792	1,014	SH		SOLE	3	0	0	1,014
ISHARES TR	RUS MDCP VAL ETF	464287473	1,736,571	16,643	SH		SOLE	2	0	0	16,643
ISHARES TR	RUS MID CAP ETF	464287499	3,018,138	43,583	SH		SOLE	2	0	0	43,583
ISHARES TR	RUS MID CAP ETF	464287499	502,131	7,251	SH		SOLE	3	0	0	7,251
ISHARES TR	RUS TOP 200 ETF	464289446	2,213,300	21,411	SH		SOLE	2	0	0	21,411
ISHARES TR	RUS TP200 GR ETF	464289438	817,775	5,316	SH		SOLE	2	0	0	5,316
ISHARES TR	RUSEL 2500 ETF	46435G268	1,515,205	27,797	SH		SOLE	2	0	0	27,797
ISHARES TR	RUSSELL 2000 ETF	464287655	11,010,939	62,300	SH		SOLE	2	0	0	62,300
ISHARES TR	RUSSELL 2000 ETF	464287655	653,041	3,695	SH		SOLE	3	0	0	3,695
ISHARES TR	S&P 100 ETF	464287101	98,758	492	SH		SOLE	3	0	0	492
ISHARES TR	S&P 100 ETF	464287101	147,445	735	SH		SOLE	2	0	0	735
ISHARES TR	S&P 500 GRWT ETF	464287309	894,362	13,072	SH		SOLE	2	0	0	13,072
ISHARES TR	S&P 500 GRWT ETF	464287309	528,254	7,721	SH		SOLE	3	0	0	7,721
ISHARES TR	S&P 500 VAL ETF	464287408	1,506,029	9,790	SH		SOLE	2	0	0	9,790
ISHARES TR	S&P 500 VAL ETF	464287408	353,547	2,298	SH		SOLE	3	0	0	2,298
ISHARES TR	S&P MC 400GR ETF	464287606	348,347	4,822	SH		SOLE	2	0	0	4,822
ISHARES TR	S&P MC 400GR ETF	464287606	152,036	2,105	SH		SOLE	3	0	0	2,105
ISHARES TR	S&P MC 400VL ETF	464287705	2,140,919	21,212	SH		SOLE	2	0	0	21,212
ISHARES TR	S&P MC 400VL ETF	464287705	151,463	1,501	SH		SOLE	3	0	0	1,501
ISHARES TR	S&P SML 600 GWT	464287887	572,577	5,220	SH		SOLE	2	0	0	5,220
ISHARES TR	S&P SML 600 GWT	464287887	172,292	1,571	SH		SOLE	3	0	0	1,571
ISHARES TR	SELECT DIVID ETF	464287168	1,083,463	10,066	SH		SOLE	2	0	0	10,066
ISHARES TR	SELECT DIVID ETF	464287168	218,288	2,028	SH		SOLE	3	0	0	2,028
ISHARES TR	SHORT TREAS BD	464288679	42,531	385	SH		SOLE	3	0	0	385
ISHARES TR	SHORT TREAS BD	464288679	427,468	3,870	SH		SOLE	2	0	0	3,870
ISHARES TR	SHRT NAT MUN ETF	464288158	23,658	230	SH		SOLE	3	0	0	230
ISHARES TR	SHRT NAT MUN ETF	464288158	3,730,227	36,265	SH		SOLE	2	0	0	36,265
ISHARES TR	SP SMCP600VL ETF	464287879	645,802	7,238	SH		SOLE	2	0	0	7,238
ISHARES TR	SP SMCP600VL ETF	464287879	197,862	2,218	SH		SOLE	3	0	0	2,218
ISHARES TR	TIPS BD ETF	464287176	2,028,255	19,555	SH		SOLE	2	0	0	19,555
ISHARES TR	TIPS BD ETF	464287176	638,456	6,156	SH		SOLE	3	0	0	6,156
ISHARES TR	TRS FLT RT BD	46434V860	39,484	778	SH		SOLE	3	0	0	778
ISHARES TR	TRS FLT RT BD	46434V860	428,491	8,445	SH		SOLE	2	0	0	8,445
ISHARES TR	U S EQUITY FACTR	46434V282	481,794	11,122	SH		SOLE	2	0	0	11,122
ISHARES TR	U.S. FINLS ETF	464287788	350,337	4,686	SH		SOLE	2	0	0	4,686
ISHARES TR	U.S. FINLS ETF	464287788	31,375	420	SH		SOLE	3	0	0	420
ISHARES TR	U.S. MED DVC ETF	464288810	157,304	3,243	SH		SOLE	2	0	0	3,243
ISHARES TR	U.S. MED DVC ETF	464288810	3,122,111	64,373	SH		SOLE	3	0	0	64,373
ISHARES TR	U.S. REAL ES ETF	464287739	553,764	7,087	SH		SOLE	2	0	0	7,087
ISHARES TR	U.S. TECH ETF	464287721	779,267	7,427	SH		SOLE	2	0	0	7,427
ISHARES TR	U.S. TECH ETF	464287721	188,788	1,799	SH		SOLE	3	0	0	1,799
ISHARES TR	U.S. UTILITS ETF	464287697	68,934	937	SH		SOLE	2	0	0	937
ISHARES TR	U.S. UTILITS ETF	464287697	218,512	2,970	SH		SOLE	3	0	0	2,970
ISHARES TR	US AER DEF ETF	464288760	1,979,959	18,684	SH		SOLE	2	0	0	18,684
ISHARES TR	US AER DEF ETF	464288760	419,893	3,962	SH		SOLE	3	0	0	3,962
ISHARES TR	US CONSM STAPLES	464287812	1,795,674	9,628	SH		SOLE	3	0	0	9,628
ISHARES TR	US CONSM STAPLES	464287812	9,736	52	SH		SOLE	2	0	0	52
ISHARES TR	US HLTHCARE ETF	464287762	1,567,956	5,806	SH		SOLE	2	0	0	5,806
ISHARES TR	US HLTHCARE ETF	464287762	140,977	522	SH		SOLE	3	0	0	522
ISHARES TR	US HLTHCR PR ETF	464288828	82,460	335	SH		SOLE	2	0	0	335
ISHARES TR	US HLTHCR PR ETF	464288828	265,647	1,079	SH		SOLE	3	0	0	1,079
ISHARES TR	US INDUSTRIALS	464287754	239,804	2,377	SH		SOLE	3	0	0	2,377
ISHARES TR	US INDUSTRIALS	464287754	40,958	406	SH		SOLE	2	0	0	406
ISHARES TR	US INFRASTRUC	46435U713	8,012	219	SH		SOLE	3	0	0	219
ISHARES TR	US INFRASTRUC	46435U713	333,453	9,113	SH		SOLE	2	0	0	9,113
ISHARES TR	US TREAS BD ETF	46429B267	161,824	7,342	SH		SOLE	3	0	0	7,342
ISHARES TR	US TREAS BD ETF	46429B267	1,324,160	60,080	SH		SOLE	2	0	0	60,080
ISHARES TR	US TRSPRTION	464287192	51,429	220	SH		SOLE	2	0	0	220
ISHARES TR	US TRSPRTION	464287192	171,554	734	SH		SOLE	3	0	0	734
ISHARES TR	YLD OPTIM BD	46434V787	370,958	17,355	SH		SOLE	3	0	0	17,355
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	941,829	18,908	SH		SOLE	2	0	0	18,908
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,973,412	36,619	SH		SOLE	2	0	0	36,619
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,212,532	23,655	SH		SOLE	2	0	0	23,655
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	622,535	12,247	SH		SOLE	3	0	0	12,247
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,058,840	23,704	SH		SOLE	2	0	0	23,704
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	294,651	5,850	SH		SOLE	2	0	0	5,850
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	7,439	147	SH		SOLE	3	0	0	147
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	212,424	4,202	SH		SOLE	2	0	0	4,202
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	849,397	21,619	SH		SOLE	2	0	0	21,619
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,576,506	29,434	SH		SOLE	3	0	0	29,434
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,017,881	112,358	SH		SOLE	2	0	0	112,358
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	296,007	5,932	SH		SOLE	2	0	0	5,932
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	483,010	9,986	SH		SOLE	2	0	0	9,986
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	855,580	18,231	SH		SOLE	2	0	0	18,231
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	29,146,246	580,834	SH		SOLE	2	0	0	580,834
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	433,166	8,632	SH		SOLE	3	0	0	8,632
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	206,290	4,089	SH		SOLE	2	0	0	4,089
JD.COM INC	SPON ADR CL A	47215P106	229,242	7,870	SH		SOLE	2	0	0	7,870
JD.COM INC	SPON ADR CL A	47215P106	5,819	200	SH		SOLE	3	0	0	200
JEFFERIES FINL GROUP INC	COM	47233W109	188,681	5,151	SH		SOLE	2	0	0	5,151
JEFFERIES FINL GROUP INC	COM	47233W109	108,294	2,956	SH		SOLE	3	0	0	2,956
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	27,653	584	SH		SOLE	2	0	0	584
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	263,992	5,579	SH		SOLE	3	0	0	5,579
JOHN MARSHALL BANCORP INC	COM	47805L101	206,792	11,585	SH		SOLE	2	0	0	11,585
JOHNSON & JOHNSON	COM	478160104	1,599,136	10,267	SH		SOLE	3	0	0	10,267
JOHNSON & JOHNSON	COM	478160104	13,034,383	83,688	SH		SOLE	2	0	0	83,688
JPMORGAN CHASE & CO	COM	46625H100	1,570,874	10,832	SH		SOLE	3	0	0	10,832
JPMORGAN CHASE & CO	COM	46625H100	14,177,967	97,766	SH		SOLE	2	0	0	97,766
KAYNE ANDERSON ENERGY INFRST	COM	486606106	434,114	51,619	SH		SOLE	2	0	0	51,619
KENVUE INC	COM	49177J102	592,549	29,509	SH		SOLE	2	0	0	29,509
KENVUE INC	COM	49177J102	69,015	3,437	SH		SOLE	3	0	0	3,437
KEYCORP	COM	493267108	54,595	5,074	SH		SOLE	3	0	0	5,074
KEYCORP	COM	493267108	77,737	7,225	SH		SOLE	2	0	0	7,225
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	426,171	3,221	SH		SOLE	2	0	0	3,221
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,569	95	SH		SOLE	3	0	0	95
KIMBERLY-CLARK CORP	COM	494368103	152,540	1,262	SH		SOLE	3	0	0	1,262
KIMBERLY-CLARK CORP	COM	494368103	1,127,931	9,333	SH		SOLE	2	0	0	9,333
KINDER MORGAN INC DEL	COM	49456B101	399,297	24,083	SH		SOLE	2	0	0	24,083
KINDER MORGAN INC DEL	COM	49456B101	217,038	13,090	SH		SOLE	3	0	0	13,090
KITE RLTY GROUP TR	COM NEW	49803T300	311,934	14,563	SH		SOLE	2	0	0	14,563
KKR & CO INC	COM	48251W104	58,069	943	SH		SOLE	3	0	0	943
KKR & CO INC	COM	48251W104	573,391	9,308	SH		SOLE	2	0	0	9,308
KLA CORP	COM NEW	482480100	16,973	37	SH		SOLE	3	0	0	37
KLA CORP	COM NEW	482480100	1,014,838	2,213	SH		SOLE	2	0	0	2,213
KRAFT HEINZ CO	COM	500754106	791,544	23,530	SH		SOLE	2	0	0	23,530
KRAFT HEINZ CO	COM	500754106	96,100	2,857	SH		SOLE	3	0	0	2,857
KROGER CO	COM	501044101	104,152	2,327	SH		SOLE	3	0	0	2,327
KROGER CO	COM	501044101	2,366,819	52,890	SH		SOLE	2	0	0	52,890
L3HARRIS TECHNOLOGIES INC	COM	502431109	113,366	651	SH		SOLE	3	0	0	651
L3HARRIS TECHNOLOGIES INC	COM	502431109	253,240	1,454	SH		SOLE	2	0	0	1,454
LAM RESEARCH CORP	COM	512807108	17,565	28	SH		SOLE	3	0	0	28
LAM RESEARCH CORP	COM	512807108	882,405	1,408	SH		SOLE	2	0	0	1,408
LAMB WESTON HLDGS INC	COM	513272104	316,047	3,418	SH		SOLE	2	0	0	3,418
LAMB WESTON HLDGS INC	COM	513272104	24,799	268	SH		SOLE	3	0	0	268
LAUDER ESTEE COS INC	CL A	518439104	611,143	4,228	SH		SOLE	2	0	0	4,228
LAUDER ESTEE COS INC	CL A	518439104	8,095	56	SH		SOLE	3	0	0	56
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	749,613	22,126	SH		SOLE	2	0	0	22,126
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	14,686	433	SH		SOLE	3	0	0	433
LEIDOS HOLDINGS INC	COM	525327102	1,759,195	19,088	SH		SOLE	2	0	0	19,088
LEIDOS HOLDINGS INC	COM	525327102	1,475	16	SH		SOLE	3	0	0	16
LENNAR CORP	CL A	526057104	206,464	1,840	SH		SOLE	2	0	0	1,840
LENNAR CORP	CL A	526057104	4,601	41	SH		SOLE	3	0	0	41
LINCOLN NATL CORP IND	COM	534187109	548,611	22,220	SH		SOLE	2	0	0	22,220
LINCOLN NATL CORP IND	COM	534187109	1,038,346	42,055	SH		SOLE	3	0	0	42,055
LINDE PLC	SHS	G54950103	170,448	458	SH		SOLE	3	0	0	458
LINDE PLC	SHS	G54950103	1,028,450	2,762	SH		SOLE	2	0	0	2,762
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	278,678	9,643	SH		SOLE	2	0	0	9,643
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	30,403	1,052	SH		SOLE	3	0	0	1,052
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	100,138	47,013	SH		SOLE	2	0	0	47,013
LOCKHEED MARTIN CORP	COM	539830109	5,420,923	13,255	SH		SOLE	2	0	0	13,255
LOCKHEED MARTIN CORP	COM	539830109	829,687	2,029	SH		SOLE	3	0	0	2,029
LOWES COS INC	COM	548661107	1,349,018	6,491	SH		SOLE	2	0	0	6,491
LOWES COS INC	COM	548661107	1,001,394	4,818	SH		SOLE	3	0	0	4,818
LPL FINL HLDGS INC	COM	50212V100	1,914	8	SH		SOLE	3	0	0	8
LPL FINL HLDGS INC	COM	50212V100	420,490	1,769	SH		SOLE	2	0	0	1,769
LULULEMON ATHLETICA INC	COM	550021109	92,161	239	SH		SOLE	3	0	0	239
LULULEMON ATHLETICA INC	COM	550021109	396,021	1,027	SH		SOLE	2	0	0	1,027
LUMEN TECHNOLOGIES INC	COM	550241103	19,956	14,053	SH		SOLE	2	0	0	14,053
LUMEN TECHNOLOGIES INC	COM	550241103	1,601	1,128	SH		SOLE	3	0	0	1,128
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	50,044	528	SH		SOLE	3	0	0	528
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	172,440	1,821	SH		SOLE	2	0	0	1,821
M & T BK CORP	COM	55261F104	542,714	4,292	SH		SOLE	2	0	0	4,292
M & T BK CORP	COM	55261F104	74,956	593	SH		SOLE	3	0	0	593
MAIN STR CAP CORP	COM	56035L104	311,220	7,660	SH		SOLE	2	0	0	7,660
MARATHON OIL CORP	COM	565849106	139,717	5,223	SH		SOLE	3	0	0	5,223
MARATHON OIL CORP	COM	565849106	98,716	3,690	SH		SOLE	2	0	0	3,690
MARATHON PETE CORP	COM	56585A102	77,651	513	SH		SOLE	3	0	0	513
MARATHON PETE CORP	COM	56585A102	1,565,156	10,342	SH		SOLE	2	0	0	10,342
MARKEL GROUP INC	COM	570535104	10,307	7	SH		SOLE	3	0	0	7
MARKEL GROUP INC	COM	570535104	571,326	388	SH		SOLE	2	0	0	388
MARRIOTT INTL INC NEW	CL A	571903202	750,144	3,816	SH		SOLE	2	0	0	3,816
MARRIOTT INTL INC NEW	CL A	571903202	39,909	203	SH		SOLE	3	0	0	203
MARSH & MCLENNAN COS INC	COM	571748102	25,521	134	SH		SOLE	3	0	0	134
MARSH & MCLENNAN COS INC	COM	571748102	485,114	2,549	SH		SOLE	2	0	0	2,549
MARTIN MARIETTA MATLS INC	COM	573284106	523,087	1,274	SH		SOLE	2	0	0	1,274
MARTIN MARIETTA MATLS INC	COM	573284106	6,255	15	SH		SOLE	3	0	0	15
MARVELL TECHNOLOGY INC	COM	573874104	289,013	5,339	SH		SOLE	2	0	0	5,339
MASCO CORP	COM	574599106	206,927	3,871	SH		SOLE	2	0	0	3,871
MASTERCARD INCORPORATED	CL A	57636Q104	174,709	441	SH		SOLE	3	0	0	441
MASTERCARD INCORPORATED	CL A	57636Q104	4,033,978	10,189	SH		SOLE	2	0	0	10,189
MATADOR RES CO	COM	576485205	269,555	4,532	SH		SOLE	2	0	0	4,532
MCCORMICK & CO INC	COM NON VTG	579780206	15,128	200	SH		SOLE	3	0	0	200
MCCORMICK & CO INC	COM NON VTG	579780206	1,693,504	22,389	SH		SOLE	2	0	0	22,389
MCCORMICK & CO INC	COM VTG	579780107	2,042,784	25,897	SH		SOLE	2	0	0	25,897
MCDONALDS CORP	COM	580135101	640,975	2,433	SH		SOLE	3	0	0	2,433
MCDONALDS CORP	COM	580135101	6,095,876	23,140	SH		SOLE	2	0	0	23,140
MCKESSON CORP	COM	58155Q103	835,172	1,921	SH		SOLE	2	0	0	1,921
MCKESSON CORP	COM	58155Q103	30,005	69	SH		SOLE	3	0	0	69
MEDICAL PPTYS TRUST INC	COM	58463J304	184,298	33,816	SH		SOLE	3	0	0	33,816
MEDICAL PPTYS TRUST INC	COM	58463J304	357,042	65,512	SH		SOLE	2	0	0	65,512
MEDTRONIC PLC	SHS	G5960L103	591,429	7,548	SH		SOLE	2	0	0	7,548
MEDTRONIC PLC	SHS	G5960L103	305,800	3,902	SH		SOLE	3	0	0	3,902
MERCADOLIBRE INC	COM	58733R102	290,345	229	SH		SOLE	2	0	0	229
MERCADOLIBRE INC	COM	58733R102	17,750	14	SH		SOLE	3	0	0	14
MERCK & CO INC	COM	58933Y105	862,386	8,377	SH		SOLE	3	0	0	8,377
MERCK & CO INC	COM	58933Y105	7,276,805	70,683	SH		SOLE	2	0	0	70,683
META PLATFORMS INC	CL A	30303M102	8,998,651	29,975	SH		SOLE	2	0	0	29,975
META PLATFORMS INC	CL A	30303M102	786,550	2,620	SH		SOLE	3	0	0	2,620
METLIFE INC	COM	59156R108	34,798	553	SH		SOLE	3	0	0	553
METLIFE INC	COM	59156R108	733,742	11,663	SH		SOLE	2	0	0	11,663
METTLER TOLEDO INTERNATIONAL	COM	592688105	673,707	608	SH		SOLE	2	0	0	608
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,108	1	SH		SOLE	3	0	0	1
MGM RESORTS INTERNATIONAL	COM	552953101	15,956	434	SH		SOLE	3	0	0	434
MGM RESORTS INTERNATIONAL	COM	552953101	339,851	9,245	SH		SOLE	2	0	0	9,245
MICROCHIP TECHNOLOGY INC.	COM	595017104	82,503	1,057	SH		SOLE	3	0	0	1,057
MICROCHIP TECHNOLOGY INC.	COM	595017104	329,428	4,221	SH		SOLE	2	0	0	4,221
MICRON TECHNOLOGY INC	COM	595112103	325,040	4,778	SH		SOLE	2	0	0	4,778
MICRON TECHNOLOGY INC	COM	595112103	158,717	2,333	SH		SOLE	3	0	0	2,333
MICROSOFT CORP	COM	594918104	56,217,779	178,045	SH		SOLE	2	0	0	178,045
MICROSOFT CORP	COM	594918104	5,611,972	17,773	SH		SOLE	3	0	0	17,773
MICROSTRATEGY INC	CL A NEW	594972408	155,933	475	SH		SOLE	2	0	0	475
MICROSTRATEGY INC	CL A NEW	594972408	44,646	136	SH		SOLE	3	0	0	136
MISSION PRODUCE INC	COM	60510V108	441,534	45,613	SH		SOLE	2	0	0	45,613
MODERNA INC	COM	60770K107	23,034	223	SH		SOLE	3	0	0	223
MODERNA INC	COM	60770K107	265,352	2,569	SH		SOLE	2	0	0	2,569
MOLINA HEALTHCARE INC	COM	60855R100	310,512	947	SH		SOLE	2	0	0	947
MONDELEZ INTL INC	CL A	609207105	1,040,768	14,997	SH		SOLE	2	0	0	14,997
MONDELEZ INTL INC	CL A	609207105	134,409	1,937	SH		SOLE	3	0	0	1,937
MONOLITHIC PWR SYS INC	COM	609839105	283,099	613	SH		SOLE	2	0	0	613
MOODYS CORP	COM	615369105	148,946	471	SH		SOLE	3	0	0	471
MOODYS CORP	COM	615369105	277,004	876	SH		SOLE	2	0	0	876
MORGAN STANLEY	COM NEW	617446448	101,159	1,255	SH		SOLE	3	0	0	1,255
MORGAN STANLEY	COM NEW	617446448	3,779,927	46,610	SH		SOLE	2	0	0	46,610
MORGAN STANLEY CHINA A SH FD	COM	617468103	138,225	11,093	SH		SOLE	2	0	0	11,093
MOTOROLA SOLUTIONS INC	COM NEW	620076307	136,120	500	SH		SOLE	3	0	0	500
MOTOROLA SOLUTIONS INC	COM NEW	620076307	483,284	1,775	SH		SOLE	2	0	0	1,775
MSC INDL DIRECT INC	CL A	553530106	433,038	4,412	SH		SOLE	2	0	0	4,412
MSCI INC	COM	55354G100	533,632	1,040	SH		SOLE	2	0	0	1,040
NATIONAL FUEL GAS CO	COM	636180101	342,295	6,594	SH		SOLE	3	0	0	6,594
NATIONAL FUEL GAS CO	COM	636180101	36,493	703	SH		SOLE	2	0	0	703
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	367,958	6,069	SH		SOLE	2	0	0	6,069
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	61,871	1,020	SH		SOLE	3	0	0	1,020
NETFLIX INC	COM	64110L106	254,125	673	SH		SOLE	3	0	0	673
NETFLIX INC	COM	64110L106	2,666,989	7,063	SH		SOLE	2	0	0	7,063
NEWMONT CORP	COM	651639106	293,632	7,947	SH		SOLE	2	0	0	7,947
NEWMONT CORP	COM	651639106	16,082	435	SH		SOLE	3	0	0	435
NEXTERA ENERGY INC	COM	65339F101	614,327	10,723	SH		SOLE	3	0	0	10,723
NEXTERA ENERGY INC	COM	65339F101	1,967,559	34,344	SH		SOLE	2	0	0	34,344
NIKE INC	CL B	654106103	271,469	2,839	SH		SOLE	3	0	0	2,839
NIKE INC	CL B	654106103	4,902,865	51,274	SH		SOLE	2	0	0	51,274
NOKIA CORP	SPONSORED ADR	654902204	8,902	2,380	SH		SOLE	3	0	0	2,380
NOKIA CORP	SPONSORED ADR	654902204	32,695	8,742	SH		SOLE	2	0	0	8,742
NORFOLK SOUTHN CORP	COM	655844108	1,203,473	6,111	SH		SOLE	2	0	0	6,111
NORFOLK SOUTHN CORP	COM	655844108	164,937	838	SH		SOLE	3	0	0	838
NORTHROP GRUMMAN CORP	COM	666807102	4,719,299	10,721	SH		SOLE	2	0	0	10,721
NORTHROP GRUMMAN CORP	COM	666807102	79,343	180	SH		SOLE	3	0	0	180
NOVARTIS AG	SPONSORED ADR	66987V109	836,088	8,208	SH		SOLE	2	0	0	8,208
NOVARTIS AG	SPONSORED ADR	66987V109	78,678	772	SH		SOLE	3	0	0	772
NOVO-NORDISK A S	ADR	670100205	1,585,776	17,438	SH		SOLE	2	0	0	17,438
NOVO-NORDISK A S	ADR	670100205	74,362	818	SH		SOLE	3	0	0	818
NU HLDGS LTD	ORD SHS CL A	G6683N103	254,613	35,119	SH		SOLE	2	0	0	35,119
NUCOR CORP	COM	670346105	434,812	2,781	SH		SOLE	2	0	0	2,781
NUCOR CORP	COM	670346105	130,443	834	SH		SOLE	3	0	0	834
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	26,290	438	SH		SOLE	3	0	0	438
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	527,940	8,803	SH		SOLE	2	0	0	8,803
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	167,902	16,558	SH		SOLE	2	0	0	16,558
NVIDIA CORPORATION	COM	67066G104	1,781,556	4,096	SH		SOLE	3	0	0	4,096
NVIDIA CORPORATION	COM	67066G104	20,308,585	46,687	SH		SOLE	2	0	0	46,687
NXP SEMICONDUCTORS N V	COM	N6596X109	449,165	2,247	SH		SOLE	2	0	0	2,247
NXP SEMICONDUCTORS N V	COM	N6596X109	36,004	180	SH		SOLE	3	0	0	180
OCCIDENTAL PETE CORP	COM	674599105	511,487	7,884	SH		SOLE	2	0	0	7,884
OCCIDENTAL PETE CORP	COM	674599105	24,006	370	SH		SOLE	3	0	0	370
OCULAR THERAPEUTIX INC	COM	67576A100	179,690	57,226	SH		SOLE	3	0	0	57,226
OCUPHIRE PHARMA INC	COM	67577R102	39,195	11,700	SH		SOLE	2	0	0	11,700
OGE ENERGY CORP	COM	670837103	438,036	13,142	SH		SOLE	2	0	0	13,142
OGE ENERGY CORP	COM	670837103	500	15	SH		SOLE	3	0	0	15
OLD DOMINION FREIGHT LINE IN	COM	679580100	338,235	827	SH		SOLE	2	0	0	827
OLD DOMINION FREIGHT LINE IN	COM	679580100	94,920	232	SH		SOLE	3	0	0	232
OMEGA HEALTHCARE INVS INC	COM	681936100	56,650	1,708	SH		SOLE	3	0	0	1,708
OMEGA HEALTHCARE INVS INC	COM	681936100	296,746	8,949	SH		SOLE	2	0	0	8,949
ON SEMICONDUCTOR CORP	COM	682189105	49,356	531	SH		SOLE	3	0	0	531
ON SEMICONDUCTOR CORP	COM	682189105	299,857	3,226	SH		SOLE	2	0	0	3,226
ONEOK INC NEW	COM	682680103	677,296	10,678	SH		SOLE	2	0	0	10,678
ONEOK INC NEW	COM	682680103	137,976	2,175	SH		SOLE	3	0	0	2,175
OPENDOOR TECHNOLOGIES INC	COM	683712103	54,854	20,778	SH		SOLE	2	0	0	20,778
ORACLE CORP	COM	68389X105	4,109,438	38,798	SH		SOLE	2	0	0	38,798
ORACLE CORP	COM	68389X105	270,681	2,556	SH		SOLE	3	0	0	2,556
OREILLY AUTOMOTIVE INC	COM	67103H107	1,818	2	SH		SOLE	3	0	0	2
OREILLY AUTOMOTIVE INC	COM	67103H107	302,650	333	SH		SOLE	2	0	0	333
OTIS WORLDWIDE CORP	COM	68902V107	55,353	689	SH		SOLE	3	0	0	689
OTIS WORLDWIDE CORP	COM	68902V107	258,329	3,217	SH		SOLE	2	0	0	3,217
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	70,786	320,300	SH		SOLE	3	0	0	320,300
PACER FDS TR	CFRA STVAL EQL	69374H691	843,287	26,031	SH		SOLE	2	0	0	26,031
PACER FDS TR	DATA AND INFRAST	69374H741	225,011	8,691	SH		SOLE	2	0	0	8,691
PACER FDS TR	DEVELOPED MRKT	69374H873	524,387	17,556	SH		SOLE	2	0	0	17,556
PACER FDS TR	GLOBL CASH ETF	69374H709	670,932	20,619	SH		SOLE	2	0	0	20,619
PACER FDS TR	GLOBL CASH ETF	69374H709	100,874	3,100	SH		SOLE	3	0	0	3,100
PACER FDS TR	INDUSTRIAL RELET	69374H766	313,352	8,927	SH		SOLE	2	0	0	8,927
PACER FDS TR	LUNT LRG CP ALTR	69374H717	388,899	11,289	SH		SOLE	2	0	0	11,289
PACER FDS TR	PACER US SMALL	69374H857	522,648	12,534	SH		SOLE	2	0	0	12,534
PACER FDS TR	SWAN SOS MODERAT	69374H519	702,393	30,234	SH		SOLE	2	0	0	30,234
PACER FDS TR	SWAN SOS MODRTE	69374H485	357,641	15,125	SH		SOLE	2	0	0	15,125
PACER FDS TR	SWAN SOS MODRTE	69374H493	1,155,403	49,768	SH		SOLE	2	0	0	49,768
PACER FDS TR	TRENDP US LAR CP	69374H105	39,960	1,000	SH		SOLE	3	0	0	1,000
PACER FDS TR	TRENDP US LAR CP	69374H105	913,738	22,866	SH		SOLE	2	0	0	22,866
PACER FDS TR	TRENDPILOT 100	69374H303	826,040	13,445	SH		SOLE	2	0	0	13,445
PACER FDS TR	US CASH COWS 100	69374H881	157,327	3,183	SH		SOLE	3	0	0	3,183
PACER FDS TR	US CASH COWS 100	69374H881	5,455,615	110,371	SH		SOLE	2	0	0	110,371
PACWEST BANCORP DEL	COM	695263103	141,792	17,926	SH		SOLE	2	0	0	17,926
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,080,352	67,522	SH		SOLE	2	0	0	67,522
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,120	445	SH		SOLE	3	0	0	445
PALO ALTO NETWORKS INC	COM	697435105	316,728	1,351	SH		SOLE	3	0	0	1,351
PALO ALTO NETWORKS INC	COM	697435105	1,323,179	5,644	SH		SOLE	2	0	0	5,644
PARKER-HANNIFIN CORP	COM	701094104	201,872	518	SH		SOLE	3	0	0	518
PARKER-HANNIFIN CORP	COM	701094104	898,838	2,308	SH		SOLE	2	0	0	2,308
PAYCHEX INC	COM	704326107	233,297	2,023	SH		SOLE	3	0	0	2,023
PAYCHEX INC	COM	704326107	822,368	7,131	SH		SOLE	2	0	0	7,131
PAYPAL HLDGS INC	COM	70450Y103	610,089	10,436	SH		SOLE	2	0	0	10,436
PAYPAL HLDGS INC	COM	70450Y103	131,535	2,250	SH		SOLE	3	0	0	2,250
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	22,963	1,380	SH		SOLE	3	0	0	1,380
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	247,139	14,852	SH		SOLE	2	0	0	14,852
PEPSICO INC	COM	713448108	4,727,039	27,898	SH		SOLE	2	0	0	27,898
PEPSICO INC	COM	713448108	645,783	3,811	SH		SOLE	3	0	0	3,811
PFIZER INC	COM	717081103	3,427,203	103,322	SH		SOLE	2	0	0	103,322
PFIZER INC	COM	717081103	1,249,077	37,657	SH		SOLE	3	0	0	37,657
PHILIP MORRIS INTL INC	COM	718172109	2,604,063	28,128	SH		SOLE	2	0	0	28,128
PHILIP MORRIS INTL INC	COM	718172109	380,871	4,114	SH		SOLE	3	0	0	4,114
PHILLIPS 66	COM	718546104	996,998	8,298	SH		SOLE	3	0	0	8,298
PHILLIPS 66	COM	718546104	1,501,668	12,498	SH		SOLE	2	0	0	12,498
PIMCO CORPORATE & INCOME OPP	COM	72201B101	234	18	SH		SOLE	3	0	0	18
PIMCO CORPORATE & INCOME OPP	COM	72201B101	195,750	14,977	SH		SOLE	2	0	0	14,977
PIMCO ETF TR	1-5 US TIP IDX	72201R205	537,516	10,731	SH		SOLE	2	0	0	10,731
PIMCO ETF TR	1-5 US TIP IDX	72201R205	50,519	1,009	SH		SOLE	3	0	0	1,009
PIMCO ETF TR	ACTIVE BD ETF	72201R775	492,667	5,605	SH		SOLE	2	0	0	5,605
PIMCO ETF TR	BROAD US TIPS	72201R403	221,581	4,280	SH		SOLE	2	0	0	4,280
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,110	71	SH		SOLE	3	0	0	71
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,435,240	14,332	SH		SOLE	2	0	0	14,332
PIMCO ETF TR	INTER MUN BD ACT	72201R866	224,583	4,485	SH		SOLE	2	0	0	4,485
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	228,597	4,670	SH		SOLE	2	0	0	4,670
PIMCO MUN INCOME FD II	COM	72200W106	101,180	13,157	SH		SOLE	2	0	0	13,157
PIMCO MUN INCOME FD III	COM	72201A103	109,732	16,960	SH		SOLE	2	0	0	16,960
PIMCO STRATEGIC INCOME FD	COM	72200X104	56,148	10,574	SH		SOLE	3	0	0	10,574
PIMCO STRATEGIC INCOME FD	COM	72200X104	9,212	1,735	SH		SOLE	2	0	0	1,735
PINTEREST INC	CL A	72352L106	145,692	5,390	SH		SOLE	2	0	0	5,390
PINTEREST INC	CL A	72352L106	115,202	4,262	SH		SOLE	3	0	0	4,262
PIONEER HIGH INCOME FUND INC	COM	72369H106	76,696	11,430	SH		SOLE	2	0	0	11,430
PIONEER NAT RES CO	COM	723787107	224,851	980	SH		SOLE	3	0	0	980
PIONEER NAT RES CO	COM	723787107	137,209	598	SH		SOLE	2	0	0	598
PNC FINL SVCS GROUP INC	COM	693475105	2,019,387	16,449	SH		SOLE	2	0	0	16,449
PNC FINL SVCS GROUP INC	COM	693475105	143,402	1,168	SH		SOLE	3	0	0	1,168
PNM RES INC	COM	69349H107	287,732	6,450	SH		SOLE	2	0	0	6,450
POOL CORP	COM	73278L105	4,182,028	11,744	SH		SOLE	2	0	0	11,744
PPG INDS INC	COM	693506107	1,368,640	10,544	SH		SOLE	2	0	0	10,544
PPG INDS INC	COM	693506107	94,384	727	SH		SOLE	3	0	0	727
PPL CORP	COM	69351T106	504,917	21,431	SH		SOLE	2	0	0	21,431
PPL CORP	COM	69351T106	56,107	2,381	SH		SOLE	3	0	0	2,381
PRICE T ROWE GROUP INC	COM	74144T108	51,347	490	SH		SOLE	3	0	0	490
PRICE T ROWE GROUP INC	COM	74144T108	906,612	8,645	SH		SOLE	2	0	0	8,645
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	21,549	299	SH		SOLE	3	0	0	299
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	194,835	2,703	SH		SOLE	2	0	0	2,703
PROCTER AND GAMBLE CO	COM	742718109	35,231,945	241,546	SH		SOLE	2	0	0	241,546
PROCTER AND GAMBLE CO	COM	742718109	2,124,319	14,564	SH		SOLE	3	0	0	14,564
PROGRESSIVE CORP	COM	743315103	6,965	50	SH		SOLE	3	0	0	50
PROGRESSIVE CORP	COM	743315103	415,568	2,983	SH		SOLE	2	0	0	2,983
PROLOGIS INC.	COM	74340W103	113,853	1,015	SH		SOLE	3	0	0	1,015
PROLOGIS INC.	COM	74340W103	4,920,890	43,854	SH		SOLE	2	0	0	43,854
PROSHARES TR	S&P 500 DV ARIST	74348A467	114,559	1,294	SH		SOLE	3	0	0	1,294
PROSHARES TR	S&P 500 DV ARIST	74348A467	465,463	5,257	SH		SOLE	2	0	0	5,257
PROSHARES TR	S&P MDCP 400 DIV	74347B680	264,563	3,964	SH		SOLE	2	0	0	3,964
PRUDENTIAL FINL INC	COM	744320102	27,013	285	SH		SOLE	3	0	0	285
PRUDENTIAL FINL INC	COM	744320102	836,475	8,815	SH		SOLE	2	0	0	8,815
PTC INC	COM	69370C100	206,711	1,459	SH		SOLE	2	0	0	1,459
PUBLIC STORAGE	COM	74460D109	774,535	2,939	SH		SOLE	2	0	0	2,939
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	234,845	4,127	SH		SOLE	2	0	0	4,127
QIAGEN NV	SHS NEW	N72482123	437,886	10,812	SH		SOLE	2	0	0	10,812
QUALCOMM INC	COM	747525103	597,737	5,382	SH		SOLE	3	0	0	5,382
QUALCOMM INC	COM	747525103	957,361	8,620	SH		SOLE	2	0	0	8,620
QUANTUM COMPUTING INC	COM	74766W108	11,880	11,000	SH		SOLE	2	0	0	11,000
QUEST DIAGNOSTICS INC	COM	74834L100	132,633	1,088	SH		SOLE	3	0	0	1,088
QUEST DIAGNOSTICS INC	COM	74834L100	69,332	569	SH		SOLE	2	0	0	569
QUIDELORTHO CORP	COM	219798105	222,115	3,041	SH		SOLE	2	0	0	3,041
QUIDELORTHO CORP	COM	219798105	657	9	SH		SOLE	3	0	0	9
RANGE RES CORP	COM	75281A109	263,181	8,120	SH		SOLE	3	0	0	8,120
READY CAPITAL CORP	COM	75574U101	256,600	25,381	SH		SOLE	2	0	0	25,381
REALTY INCOME CORP	COM	756109104	295,623	5,920	SH		SOLE	3	0	0	5,920
REALTY INCOME CORP	COM	756109104	1,183,543	23,699	SH		SOLE	2	0	0	23,699
REGENERON PHARMACEUTICALS	COM	75886F107	43,617	53	SH		SOLE	3	0	0	53
REGENERON PHARMACEUTICALS	COM	75886F107	380,208	462	SH		SOLE	2	0	0	462
RELIANCE STEEL & ALUMINUM CO	COM	759509102	251,371	959	SH		SOLE	2	0	0	959
RELX PLC	SPONSORED ADR	759530108	18,434	547	SH		SOLE	3	0	0	547
RELX PLC	SPONSORED ADR	759530108	196,990	5,845	SH		SOLE	2	0	0	5,845
REPUBLIC SVCS INC	COM	760759100	247,918	1,740	SH		SOLE	2	0	0	1,740
REPUBLIC SVCS INC	COM	760759100	5,246	37	SH		SOLE	3	0	0	37
RIO TINTO PLC	SPONSORED ADR	767204100	431,103	6,774	SH		SOLE	3	0	0	6,774
RIO TINTO PLC	SPONSORED ADR	767204100	175,065	2,751	SH		SOLE	2	0	0	2,751
RITHM CAPITAL CORP	COM NEW	64828T201	130,384	14,035	SH		SOLE	2	0	0	14,035
ROBLOX CORP	CL A	771049103	1,485,851	51,307	SH		SOLE	2	0	0	51,307
ROBLOX CORP	CL A	771049103	3,128	108	SH		SOLE	3	0	0	108
ROCKWELL AUTOMATION INC	COM	773903109	230,393	806	SH		SOLE	3	0	0	806
ROCKWELL AUTOMATION INC	COM	773903109	273,630	957	SH		SOLE	2	0	0	957
ROKU INC	COM CL A	77543R102	51,248	726	SH		SOLE	3	0	0	726
ROKU INC	COM CL A	77543R102	383,727	5,436	SH		SOLE	2	0	0	5,436
ROPER TECHNOLOGIES INC	COM	776696106	294,134	607	SH		SOLE	2	0	0	607
ROPER TECHNOLOGIES INC	COM	776696106	28,573	59	SH		SOLE	3	0	0	59
ROYAL BK CDA	COM	780087102	496,507	5,678	SH		SOLE	2	0	0	5,678
ROYAL CARIBBEAN GROUP	COM	V7780T103	754,291	8,186	SH		SOLE	2	0	0	8,186
ROYAL CARIBBEAN GROUP	COM	V7780T103	108,725	1,180	SH		SOLE	3	0	0	1,180
RPM INTL INC	COM	749685103	103,695	1,094	SH		SOLE	2	0	0	1,094
RPM INTL INC	COM	749685103	107,515	1,134	SH		SOLE	3	0	0	1,134
RTX CORPORATION	COM	75513E101	2,252,030	31,291	SH		SOLE	2	0	0	31,291
RTX CORPORATION	COM	75513E101	983,267	13,662	SH		SOLE	3	0	0	13,662
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	320,015	3,292	SH		SOLE	2	0	0	3,292
S&P GLOBAL INC	COM	78409V104	558,240	1,528	SH		SOLE	2	0	0	1,528
S&P GLOBAL INC	COM	78409V104	19,431	53	SH		SOLE	3	0	0	53
SALESFORCE INC	COM	79466L302	3,689,582	18,195	SH		SOLE	2	0	0	18,195
SALESFORCE INC	COM	79466L302	431,921	2,130	SH		SOLE	3	0	0	2,130
SANDY SPRING BANCORP INC	COM	800363103	210,595	9,827	SH		SOLE	2	0	0	9,827
SANOFI	SPONSORED ADR	80105N105	276,568	5,156	SH		SOLE	2	0	0	5,156
SANOFI	SPONSORED ADR	80105N105	35,671	665	SH		SOLE	3	0	0	665
SAP SE	SPON ADR	803054204	24,700	191	SH		SOLE	3	0	0	191
SAP SE	SPON ADR	803054204	308,679	2,387	SH		SOLE	2	0	0	2,387
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	212,626	1,062	SH		SOLE	2	0	0	1,062
SCHLUMBERGER LTD	COM STK	806857108	1,074,826	18,436	SH		SOLE	2	0	0	18,436
SCHLUMBERGER LTD	COM STK	806857108	204,202	3,503	SH		SOLE	3	0	0	3,503
SCHWAB CHARLES CORP	COM	808513105	438,716	7,991	SH		SOLE	2	0	0	7,991
SCHWAB CHARLES CORP	COM	808513105	685,810	12,492	SH		SOLE	3	0	0	12,492
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	23,268	972	SH		SOLE	3	0	0	972
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	213,254	8,908	SH		SOLE	2	0	0	8,908
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,915,944	85,864	SH		SOLE	2	0	0	85,864
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	407,346	11,995	SH		SOLE	3	0	0	11,995
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	242	5	SH		SOLE	3	0	0	5
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	951,744	19,853	SH		SOLE	2	0	0	19,853
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	14,904	266	SH		SOLE	3	0	0	266
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	21,930,647	391,829	SH		SOLE	2	0	0	391,829
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	15,107,775	311,565	SH		SOLE	2	0	0	311,565
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	29,787	1,136	SH		SOLE	3	0	0	1,136
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	8,342,577	318,176	SH		SOLE	2	0	0	318,176
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	14,660,817	462,924	SH		SOLE	2	0	0	462,924
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	8,713,064	271,097	SH		SOLE	2	0	0	271,097
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	127,216	2,876	SH		SOLE	3	0	0	2,876
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,301,135	29,417	SH		SOLE	2	0	0	29,417
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	85,140	1,708	SH		SOLE	3	0	0	1,708
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	212,240	4,258	SH		SOLE	2	0	0	4,258
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,792,862	194,925	SH		SOLE	2	0	0	194,925
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,252,988	31,840	SH		SOLE	3	0	0	31,840
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,770,412	38,097	SH		SOLE	2	0	0	38,097
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	112,656	1,549	SH		SOLE	3	0	0	1,549
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	246,767	3,828	SH		SOLE	2	0	0	3,828
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,671	41	SH		SOLE	3	0	0	41
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,777,267	74,650	SH		SOLE	2	0	0	74,650
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	128,298	2,536	SH		SOLE	3	0	0	2,536
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,057,483	30,400	SH		SOLE	2	0	0	30,400
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	408,733	6,039	SH		SOLE	3	0	0	6,039
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	221,840	5,356	SH		SOLE	2	0	0	5,356
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16,573	400	SH		SOLE	3	0	0	400
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	73,197	1,450	SH		SOLE	3	0	0	1,450
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	453,002	8,972	SH		SOLE	2	0	0	8,972
SCIENCE 37 HOLDINGS INC	COM	808644108	55,200	138,000	SH		SOLE	3	0	0	138,000
SCIENCE APPLICATIONS INTL CO	COM	808625107	683,085	6,472	SH		SOLE	2	0	0	6,472
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	24,053	365	SH		SOLE	3	0	0	365
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	479,609	7,272	SH		SOLE	2	0	0	7,272
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,885,065	54,044	SH		SOLE	2	0	0	54,044
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,076,826	11,913	SH		SOLE	3	0	0	11,913
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,824,372	85,148	SH		SOLE	2	0	0	85,148
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	342,821	10,335	SH		SOLE	3	0	0	10,335
SELECT SECTOR SPDR TR	INDL	81369Y704	377,062	3,719	SH		SOLE	2	0	0	3,719
SELECT SECTOR SPDR TR	INDL	81369Y704	32,974	325	SH		SOLE	3	0	0	325
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	779,664	22,884	SH		SOLE	2	0	0	22,884
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,667	313	SH		SOLE	3	0	0	313
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	174,522	1,084	SH		SOLE	2	0	0	1,084
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	106,629	662	SH		SOLE	3	0	0	662
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	219,742	3,193	SH		SOLE	3	0	0	3,193
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	476,807	6,929	SH		SOLE	2	0	0	6,929
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	118,764	923	SH		SOLE	3	0	0	923
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,882,983	14,626	SH		SOLE	2	0	0	14,626
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32,149	546	SH		SOLE	3	0	0	546
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,002,646	17,014	SH		SOLE	2	0	0	17,014
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,907,669	23,837	SH		SOLE	2	0	0	23,837
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	207,708	1,267	SH		SOLE	3	0	0	1,267
SELECTQUOTE INC	COM	816307300	178,725	152,756	SH		SOLE	2	0	0	152,756
SEMPRA	COM	816851109	1,854,656	27,262	SH		SOLE	2	0	0	27,262
SEMPRA	COM	816851109	53,862	792	SH		SOLE	3	0	0	792
SENSEONICS HLDGS INC	COM	81727U105	10,296	17,050	SH		SOLE	2	0	0	17,050
SERVICE CORP INTL	COM	817565104	239,024	4,183	SH		SOLE	2	0	0	4,183
SERVICENOW INC	COM	81762P102	12,856	23	SH		SOLE	3	0	0	23
SERVICENOW INC	COM	81762P102	1,796,437	3,214	SH		SOLE	2	0	0	3,214
SHELL PLC	SPON ADS	780259305	147,217	2,287	SH		SOLE	3	0	0	2,287
SHELL PLC	SPON ADS	780259305	595,771	9,254	SH		SOLE	2	0	0	9,254
SHERWIN WILLIAMS CO	COM	824348106	4,199,263	16,464	SH		SOLE	2	0	0	16,464
SHERWIN WILLIAMS CO	COM	824348106	177,288	695	SH		SOLE	3	0	0	695
SHOCKWAVE MED INC	COM	82489T104	253,653	1,274	SH		SOLE	2	0	0	1,274
SHOPIFY INC	CL A	82509L107	286,326	5,247	SH		SOLE	2	0	0	5,247
SHOPIFY INC	CL A	82509L107	101,828	1,866	SH		SOLE	3	0	0	1,866
SIMON PPTY GROUP INC NEW	COM	828806109	197,692	1,830	SH		SOLE	2	0	0	1,830
SIMON PPTY GROUP INC NEW	COM	828806109	72,224	669	SH		SOLE	3	0	0	669
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	209,379	1,281	SH		SOLE	2	0	0	1,281
SKYWORKS SOLUTIONS INC	COM	83088M102	44,603	452	SH		SOLE	2	0	0	452
SKYWORKS SOLUTIONS INC	COM	83088M102	366,493	3,717	SH		SOLE	3	0	0	3,717
SMUCKER J M CO	COM NEW	832696405	924,784	7,524	SH		SOLE	2	0	0	7,524
SMUCKER J M CO	COM NEW	832696405	4,302	35	SH		SOLE	3	0	0	35
SNAP INC	CL A	83304A106	17,820	2,000	SH		SOLE	3	0	0	2,000
SNAP INC	CL A	83304A106	202,916	22,774	SH		SOLE	2	0	0	22,774
SNAP ON INC	COM	833034101	82,690	324	SH		SOLE	3	0	0	324
SNAP ON INC	COM	833034101	315,704	1,238	SH		SOLE	2	0	0	1,238
SNOWFLAKE INC	CL A	833445109	359,315	2,352	SH		SOLE	2	0	0	2,352
SNOWFLAKE INC	CL A	833445109	7,639	50	SH		SOLE	3	0	0	50
SOFI TECHNOLOGIES INC	COM	83406F102	22,084	2,764	SH		SOLE	3	0	0	2,764
SOFI TECHNOLOGIES INC	COM	83406F102	311,163	38,944	SH		SOLE	2	0	0	38,944
SONY GROUP CORP	SPONSORED ADR	835699307	332,353	4,033	SH		SOLE	2	0	0	4,033
SONY GROUP CORP	SPONSORED ADR	835699307	24,641	299	SH		SOLE	3	0	0	299
SOUNDHOUND AI INC	CLASS A COM	836100107	405,534	201,758	SH		SOLE	2	0	0	201,758
SOUTHERN CALIF BANCORP	COM	84252A106	573,850	40,960	SH		SOLE	2	0	0	40,960
SOUTHERN CO	COM	842587107	2,819,972	43,572	SH		SOLE	2	0	0	43,572
SOUTHERN CO	COM	842587107	451,739	6,980	SH		SOLE	3	0	0	6,980
SOUTHWEST AIRLS CO	COM	844741108	30,570	1,129	SH		SOLE	3	0	0	1,129
SOUTHWEST AIRLS CO	COM	844741108	457,023	16,883	SH		SOLE	2	0	0	16,883
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	374,302	1,117	SH		SOLE	3	0	0	1,117
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	997,835	2,979	SH		SOLE	2	0	0	2,979
SPDR GOLD TR	GOLD SHS	78463V107	1,896,751	11,063	SH		SOLE	3	0	0	11,063
SPDR GOLD TR	GOLD SHS	78463V107	4,748,767	27,698	SH		SOLE	2	0	0	27,698
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	185,745	5,990	SH		SOLE	2	0	0	5,990
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	22,079	712	SH		SOLE	3	0	0	712
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	296,698	8,838	SH		SOLE	2	0	0	8,838
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	257,443	7,825	SH		SOLE	2	0	0	7,825
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,045,867	119,411	SH		SOLE	2	0	0	119,411
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,576,984	13,046	SH		SOLE	3	0	0	13,046
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	170,033	372	SH		SOLE	3	0	0	372
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,981,856	10,910	SH		SOLE	2	0	0	10,910
SPDR SER TR	AEROSPACE DEF	78464A631	1,380,376	12,314	SH		SOLE	3	0	0	12,314
SPDR SER TR	AEROSPACE DEF	78464A631	12,618	113	SH		SOLE	2	0	0	113
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	28,657	317	SH		SOLE	3	0	0	317
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	331,718	3,669	SH		SOLE	2	0	0	3,669
SPDR SER TR	BLOOMBERG INVT	78468R200	301,590	9,817	SH		SOLE	3	0	0	9,817
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,309,245	94,409	SH		SOLE	2	0	0	94,409
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	895,825	37,608	SH		SOLE	2	0	0	37,608
SPDR SER TR	PORTFLI HIGH YLD	78468R606	280,101	12,493	SH		SOLE	3	0	0	12,493
SPDR SER TR	PORTFLI HIGH YLD	78468R606	22,883	1,021	SH		SOLE	2	0	0	1,021
SPDR SER TR	PORTFLI TIPS ETF	78464A656	65,211	2,625	SH		SOLE	2	0	0	2,625
SPDR SER TR	PORTFLI TIPS ETF	78464A656	194,442,006	7,827,778	SH		SOLE	1	7,827,778	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	37,791	1,553	SH		SOLE	3	0	0	1,553
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,084,276	44,547	SH		SOLE	2	0	0	44,547
SPDR SER TR	PORTFOLIO INTRMD	78464A375	403,680	12,836	SH		SOLE	2	0	0	12,836
SPDR SER TR	PORTFOLIO LN TSR	78464A664	76,623	2,930	SH		SOLE	3	0	0	2,930
SPDR SER TR	PORTFOLIO LN TSR	78464A664	530,005	20,268	SH		SOLE	2	0	0	20,268
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,108	208	SH		SOLE	3	0	0	208
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,303,819	29,774	SH		SOLE	2	0	0	29,774
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,391,139	27,679	SH		SOLE	3	0	0	27,679
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,259,545	164,336	SH		SOLE	2	0	0	164,336
SPDR SER TR	PORTFOLIO SH TSR	78468R101	199,417	6,943	SH		SOLE	2	0	0	6,943
SPDR SER TR	PORTFOLIO SH TSR	78468R101	39,901	1,389	SH		SOLE	3	0	0	1,389
SPDR SER TR	PORTFOLIO SHORT	78464A474	813,074	27,731	SH		SOLE	2	0	0	27,731
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,565	77	SH		SOLE	3	0	0	77
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,328,505	22,411	SH		SOLE	2	0	0	22,411
SPDR SER TR	PRTFLO S&P500 HI	78468R788	981,522	27,988	SH		SOLE	2	0	0	27,988
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,754	50	SH		SOLE	3	0	0	50
SPDR SER TR	PRTFLO S&P500 VL	78464A508	715,369	17,338	SH		SOLE	2	0	0	17,338
SPDR SER TR	PRTFLO S&P500 VL	78464A508	43,158	1,046	SH		SOLE	3	0	0	1,046
SPDR SER TR	S&P 600 SMCP VAL	78464A300	103,661	1,432	SH		SOLE	3	0	0	1,432
SPDR SER TR	S&P 600 SMCP VAL	78464A300	163,310	2,257	SH		SOLE	2	0	0	2,257
SPDR SER TR	S&P DIVID ETF	78464A763	4,356,942	37,883	SH		SOLE	3	0	0	37,883
SPDR SER TR	S&P DIVID ETF	78464A763	5,898,341	51,285	SH		SOLE	2	0	0	51,285
SPDR SER TR	S&P OILGAS EXP	78468R556	452,290	3,058	SH		SOLE	2	0	0	3,058
SPDR SER TR	S&P OILGAS EXP	78468R556	9,318	63	SH		SOLE	3	0	0	63
SPDR SER TR	SSGA US LRG ETF	78468R804	411	3	SH		SOLE	2	0	0	3
SPDR SER TR	SSGA US LRG ETF	78468R804	240,954	1,805	SH		SOLE	3	0	0	1,805
SPLUNK INC	COM	848637104	376,594	2,575	SH		SOLE	2	0	0	2,575
SPLUNK INC	COM	848637104	34,515	236	SH		SOLE	3	0	0	236
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,996,247	115,257	SH		SOLE	2	0	0	115,257
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,339,238	233,187	SH		SOLE	2	0	0	233,187
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	292,901	20,454	SH		SOLE	3	0	0	20,454
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	108,242	14,280	SH		SOLE	2	0	0	14,280
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	191,554	25,271	SH		SOLE	3	0	0	25,271
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	287,458	5,471	SH		SOLE	2	0	0	5,471
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,711,162	40,810	SH		SOLE	2	0	0	40,810
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,590	253	SH		SOLE	3	0	0	253
STAG INDL INC	COM	85254J102	450,696	13,060	SH		SOLE	2	0	0	13,060
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,398,806	61,697	SH		SOLE	2	0	0	61,697
STARBUCKS CORP	COM	855244109	6,713,660	73,558	SH		SOLE	2	0	0	73,558
STARBUCKS CORP	COM	855244109	229,290	2,512	SH		SOLE	3	0	0	2,512
STERIS PLC	SHS USD	G8473T100	6,505	30	SH		SOLE	3	0	0	30
STERIS PLC	SHS USD	G8473T100	224,831	1,025	SH		SOLE	2	0	0	1,025
STOCK YDS BANCORP INC	COM	861025104	378,873	9,643	SH		SOLE	2	0	0	9,643
STRATEGY SHS	DAY HAGAN NED	86280R803	1,319,762	38,680	SH		SOLE	2	0	0	38,680
STRATEGY SHS	NS 7HANDL IDX	86280R506	267,578	14,002	SH		SOLE	2	0	0	14,002
STRATEGY SHS	NS 7HANDL IDX	86280R506	10,872	569	SH		SOLE	3	0	0	569
STRYKER CORPORATION	COM	863667101	24,704	90	SH		SOLE	3	0	0	90
STRYKER CORPORATION	COM	863667101	1,903,029	6,964	SH		SOLE	2	0	0	6,964
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	33,705	2,100	SH		SOLE	3	0	0	2,100
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	148,803	9,271	SH		SOLE	2	0	0	9,271
SYNOPSYS INC	COM	871607107	225,813	492	SH		SOLE	2	0	0	492
SYSCO CORP	COM	871829107	512,499	7,759	SH		SOLE	2	0	0	7,759
SYSCO CORP	COM	871829107	119,917	1,816	SH		SOLE	3	0	0	1,816
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	521,050	5,996	SH		SOLE	2	0	0	5,996
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	76,172	877	SH		SOLE	3	0	0	877
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	720,762	5,134	SH		SOLE	2	0	0	5,134
TARGET CORP	COM	87612E106	164,623	1,489	SH		SOLE	3	0	0	1,489
TARGET CORP	COM	87612E106	1,816,617	16,430	SH		SOLE	2	0	0	16,430
TC ENERGY CORP	COM	87807B107	260,649	7,575	SH		SOLE	2	0	0	7,575
TECK RESOURCES LTD	CL B	878742204	293,600	6,814	SH		SOLE	2	0	0	6,814
TECK RESOURCES LTD	CL B	878742204	14,909	346	SH		SOLE	3	0	0	346
TERRAN ORBITAL CORPORATION	COM	88105P103	8,324	10,000	SH		SOLE	2	0	0	10,000
TESLA INC	COM	88160R101	9,828,391	39,279	SH		SOLE	2	0	0	39,279
TESLA INC	COM	88160R101	2,421,879	9,679	SH		SOLE	3	0	0	9,679
TEXAS INSTRS INC	COM	882508104	1,444,497	9,084	SH		SOLE	2	0	0	9,084
TEXAS INSTRS INC	COM	882508104	37,236	234	SH		SOLE	3	0	0	234
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	18,236	10	SH		SOLE	3	0	0	10
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	226,198	124	SH		SOLE	2	0	0	124
THE CIGNA GROUP	COM	125523100	149,393	522	SH		SOLE	3	0	0	522
THE CIGNA GROUP	COM	125523100	2,426,458	8,482	SH		SOLE	2	0	0	8,482
THE TRADE DESK INC	COM CL A	88339J105	849,491	10,870	SH		SOLE	3	0	0	10,870
THE TRADE DESK INC	COM CL A	88339J105	283,763	3,631	SH		SOLE	2	0	0	3,631
THERMO FISHER SCIENTIFIC INC	COM	883556102	106,810	211	SH		SOLE	3	0	0	211
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,336,206	6,591	SH		SOLE	2	0	0	6,591
TJX COS INC NEW	COM	872540109	634,055	7,134	SH		SOLE	2	0	0	7,134
TJX COS INC NEW	COM	872540109	446,472	5,023	SH		SOLE	3	0	0	5,023
T-MOBILE US INC	COM	872590104	480,102	3,428	SH		SOLE	2	0	0	3,428
T-MOBILE US INC	COM	872590104	84,590	604	SH		SOLE	3	0	0	604
TORONTO DOMINION BK ONT	COM NEW	891160509	467,287	7,755	SH		SOLE	2	0	0	7,755
TORONTO DOMINION BK ONT	COM NEW	891160509	1,541,077	25,574	SH		SOLE	3	0	0	25,574
TOTALENERGIES SE	SPONSORED ADS	89151E109	63,327	963	SH		SOLE	3	0	0	963
TOTALENERGIES SE	SPONSORED ADS	89151E109	512,073	7,787	SH		SOLE	2	0	0	7,787
TOWNEBANK PORTSMOUTH VA	COM	89214P109	281,777	12,289	SH		SOLE	2	0	0	12,289
TOYOTA MOTOR CORP	ADS	892331307	472,600	2,629	SH		SOLE	2	0	0	2,629
TRANE TECHNOLOGIES PLC	SHS	G8994E103	300,323	1,480	SH		SOLE	2	0	0	1,480
TRANE TECHNOLOGIES PLC	SHS	G8994E103	32,466	160	SH		SOLE	3	0	0	160
TRAVELERS COMPANIES INC	COM	89417E109	1,306,944	8,003	SH		SOLE	2	0	0	8,003
TRAVELERS COMPANIES INC	COM	89417E109	17,377	106	SH		SOLE	3	0	0	106
TRIMBLE INC	COM	896239100	56,930	1,057	SH		SOLE	3	0	0	1,057
TRIMBLE INC	COM	896239100	151,939	2,821	SH		SOLE	2	0	0	2,821
TRUIST FINL CORP	COM	89832Q109	432,302	15,110	SH		SOLE	3	0	0	15,110
TRUIST FINL CORP	COM	89832Q109	1,492,256	52,159	SH		SOLE	2	0	0	52,159
TYLER TECHNOLOGIES INC	COM	902252105	56,376	146	SH		SOLE	3	0	0	146
TYLER TECHNOLOGIES INC	COM	902252105	150,595	390	SH		SOLE	2	0	0	390
UBER TECHNOLOGIES INC	COM	90353T100	1,398,741	30,414	SH		SOLE	2	0	0	30,414
UBER TECHNOLOGIES INC	COM	90353T100	45,668	993	SH		SOLE	3	0	0	993
ULTA BEAUTY INC	COM	90384S303	385,469	965	SH		SOLE	2	0	0	965
UNDER ARMOUR INC	CL C	904311206	220,933	34,629	SH		SOLE	2	0	0	34,629
UNILEVER PLC	SPON ADR NEW	904767704	32,985	668	SH		SOLE	3	0	0	668
UNILEVER PLC	SPON ADR NEW	904767704	278,779	5,643	SH		SOLE	2	0	0	5,643
UNION PAC CORP	COM	907818108	813,751	3,996	SH		SOLE	3	0	0	3,996
UNION PAC CORP	COM	907818108	1,753,047	8,609	SH		SOLE	2	0	0	8,609
UNITED BANKSHARES INC WEST V	COM	909907107	282,389	10,235	SH		SOLE	2	0	0	10,235
UNITED BANKSHARES INC WEST V	COM	909907107	3,093	112	SH		SOLE	3	0	0	112
UNITED PARCEL SERVICE INC	CL B	911312106	866,558	5,559	SH		SOLE	3	0	0	5,559
UNITED PARCEL SERVICE INC	CL B	911312106	1,500,957	9,630	SH		SOLE	2	0	0	9,630
UNITED RENTALS INC	COM	911363109	20,006	45	SH		SOLE	3	0	0	45
UNITED RENTALS INC	COM	911363109	208,686	469	SH		SOLE	2	0	0	469
UNITEDHEALTH GROUP INC	COM	91324P102	381,066	756	SH		SOLE	3	0	0	756
UNITEDHEALTH GROUP INC	COM	91324P102	6,870,072	13,626	SH		SOLE	2	0	0	13,626
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	226,183	5,594	SH		SOLE	2	0	0	5,594
US BANCORP DEL	COM NEW	902973304	1,409,289	42,628	SH		SOLE	3	0	0	42,628
US BANCORP DEL	COM NEW	902973304	770,620	23,310	SH		SOLE	2	0	0	23,310
USCF ETF TR	SUMMERHAVEN K1	90290T809	222,855	12,043	SH		SOLE	2	0	0	12,043
VALE S A	SPONSORED ADS	91912E105	385,715	28,785	SH		SOLE	2	0	0	28,785
VALE S A	SPONSORED ADS	91912E105	521,461	38,915	SH		SOLE	3	0	0	38,915
VALERO ENERGY CORP	COM	91913Y100	289,165	2,041	SH		SOLE	3	0	0	2,041
VALERO ENERGY CORP	COM	91913Y100	503,792	3,555	SH		SOLE	2	0	0	3,555
VANECK ETF TRUST	CHINA BOND ETF	92189F379	279,929	13,007	SH		SOLE	3	0	0	13,007
VANECK ETF TRUST	CLO ETF	92189H748	204,521	3,921	SH		SOLE	2	0	0	3,921
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	87,680	16,000	SH		SOLE	3	0	0	16,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	157,252	5,844	SH		SOLE	2	0	0	5,844
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	174,523	6,485	SH		SOLE	3	0	0	6,485
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	355,521	7,245	SH		SOLE	2	0	0	7,245
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	499,122	12,911	SH		SOLE	3	0	0	12,911
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	289,159	6,557	SH		SOLE	2	0	0	6,557
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	139,819	5,858	SH		SOLE	2	0	0	5,858
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	197,909	8,291	SH		SOLE	3	0	0	8,291
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,021,573	26,656	SH		SOLE	2	0	0	26,656
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,789,347	5,186	SH		SOLE	2	0	0	5,186
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,474,231	10,169	SH		SOLE	2	0	0	10,169
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	65,241	450	SH		SOLE	3	0	0	450
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,578	200	SH		SOLE	3	0	0	200
VANECK MERK GOLD TR	GOLD TRUST	921078101	374,438	20,930	SH		SOLE	2	0	0	20,930
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	572,199	7,913	SH		SOLE	3	0	0	7,913
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,497,734	20,713	SH		SOLE	2	0	0	20,713
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	123,004,155	1,701,067	SH		SOLE	1	1,701,067	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	55,872	833	SH		SOLE	3	0	0	833
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	129,273,440	1,927,728	SH		SOLE	1	1,927,728	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	48,722	727	SH		SOLE	2	0	0	727
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	697,354	9,277	SH		SOLE	2	0	0	9,277
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	225,698,977	3,002,514	SH		SOLE	1	3,002,514	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,389,328	18,482	SH		SOLE	3	0	0	18,482
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,578,375	36,950	SH		SOLE	2	0	0	36,950
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	755,475	10,827	SH		SOLE	3	0	0	10,827
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,716,161	35,880	SH		SOLE	2	0	0	35,880
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,281,829	26,800	SH		SOLE	3	0	0	26,800
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	167,294,561	3,497,691	SH		SOLE	1	3,497,691	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	212,846	1,485	SH		SOLE	2	0	0	1,485
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	50,081	349	SH		SOLE	3	0	0	349
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,611,048	61,001	SH		SOLE	2	0	0	61,001
VANGUARD INDEX FDS	GROWTH ETF	922908736	946,444	3,476	SH		SOLE	3	0	0	3,476
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,079,806	31,069	SH		SOLE	2	0	0	31,069
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	220,284	1,126	SH		SOLE	3	0	0	1,126
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,322,501	11,924	SH		SOLE	2	0	0	11,924
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	34,574,207	177,513	SH		SOLE	1	177,513	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	95,633	491	SH		SOLE	3	0	0	491
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,114,708	54,327	SH		SOLE	2	0	0	54,327
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	430,208	3,285	SH		SOLE	3	0	0	3,285
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	34,128,700	260,604	SH		SOLE	1	260,604	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,889,721	13,877	SH		SOLE	3	0	0	13,877
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,823,811	61,582	SH		SOLE	2	0	0	61,582
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,827,252	116,670	SH		SOLE	1	116,670	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,431,127	58,566	SH		SOLE	2	0	0	58,566
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	320,006	4,230	SH		SOLE	3	0	0	4,230
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,512,940	8,946	SH		SOLE	3	0	0	8,946
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,429,257	54,569	SH		SOLE	2	0	0	54,569
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	798,842	5,009	SH		SOLE	3	0	0	5,009
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	31,950,153	200,327	SH		SOLE	1	200,327	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,176,784	44,998	SH		SOLE	2	0	0	44,998
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,801,085	41,260	SH		SOLE	2	0	0	41,260
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,752,862	9,271	SH		SOLE	3	0	0	9,271
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	166,173	776	SH		SOLE	3	0	0	776
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,260,111	10,552	SH		SOLE	2	0	0	10,552
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	31,628,175	147,671	SH		SOLE	1	147,671	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	281,805,834	1,326,707	SH		SOLE	1	1,326,707	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,514,742	7,131	SH		SOLE	3	0	0	7,131
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,945,814	46,824	SH		SOLE	2	0	0	46,824
VANGUARD INDEX FDS	VALUE ETF	922908744	16,939,081	122,809	SH		SOLE	2	0	0	122,809
VANGUARD INDEX FDS	VALUE ETF	922908744	2,161,942	15,674	SH		SOLE	3	0	0	15,674
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	616,667	11,889	SH		SOLE	3	0	0	11,889
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	148,445,197	2,861,870	SH		SOLE	1	2,861,870	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,670,697	51,488	SH		SOLE	2	0	0	51,488
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	72,105,778	1,838,964	SH		SOLE	1	1,838,964	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,917,769	150,925	SH		SOLE	2	0	0	150,925
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	275,691	7,031	SH		SOLE	3	0	0	7,031
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,800	169	SH		SOLE	2	0	0	169
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	70,206,989	1,211,928	SH		SOLE	1	1,211,928	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	77,959,073	1,165,656	SH		SOLE	1	1,165,656	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	162,581	2,431	SH		SOLE	2	0	0	2,431
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,220	93	SH		SOLE	3	0	0	93
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	25,912	244	SH		SOLE	3	0	0	244
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	65,832	620	SH		SOLE	2	0	0	620
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	27,461,196	258,580	SH		SOLE	1	258,580	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	22,094,332	567,540	SH		SOLE	1	567,540	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	328,401	8,436	SH		SOLE	2	0	0	8,436
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	323,721	6,847	SH		SOLE	3	0	0	6,847
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,276,964	27,009	SH		SOLE	2	0	0	27,009
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,596,559	53,983	SH		SOLE	2	0	0	53,983
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	875,592	18,204	SH		SOLE	3	0	0	18,204
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	16,567	290	SH		SOLE	2	0	0	290
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	339,376	5,938	SH		SOLE	3	0	0	5,938
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	973,920	12,818	SH		SOLE	3	0	0	12,818
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	417,847	5,499	SH		SOLE	2	0	0	5,499
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	14,433	260	SH		SOLE	2	0	0	260
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	468,005	8,431	SH		SOLE	3	0	0	8,431
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	128,929,605	2,944,943	SH		SOLE	1	2,944,943	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	209,373	4,782	SH		SOLE	2	0	0	4,782
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	104,446	2,386	SH		SOLE	3	0	0	2,386
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,757,877	30,519	SH		SOLE	2	0	0	30,519
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	199,965	3,472	SH		SOLE	3	0	0	3,472
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,911,637	25,438	SH		SOLE	3	0	0	25,438
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,033,551	27,060	SH		SOLE	2	0	0	27,060
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,428,550	20,873	SH		SOLE	2	0	0	20,873
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,102,293	29,427	SH		SOLE	2	0	0	29,427
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	199,251	2,789	SH		SOLE	3	0	0	2,789
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,039,844	5,452	SH		SOLE	3	0	0	5,452
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31,769,464	204,463	SH		SOLE	2	0	0	204,463
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	82,449,134	530,629	SH		SOLE	1	530,629	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,317,071	8,476	SH		SOLE	3	0	0	8,476
VANGUARD STAR FDS	VG TL INTL STK F	921909768	775,943	14,498	SH		SOLE	2	0	0	14,498
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	993,167	22,717	SH		SOLE	3	0	0	22,717
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,122,442	391,639	SH		SOLE	2	0	0	391,639
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	131,619,453	3,010,509	SH		SOLE	1	3,010,509	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	223,081	1,967	SH		SOLE	2	0	0	1,967
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,397,694	13,528	SH		SOLE	3	0	0	13,528
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,855,813	124,427	SH		SOLE	2	0	0	124,427
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,069,211	17,276	SH		SOLE	2	0	0	17,276
VANGUARD WORLD FD	ESG US STK ETF	921910733	316,965	4,214	SH		SOLE	2	0	0	4,214
VANGUARD WORLD FD	ESG US STK ETF	921910733	95,692	1,272	SH		SOLE	3	0	0	1,272
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	257,696	2,541	SH		SOLE	2	0	0	2,541
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	214,424	2,115	SH		SOLE	3	0	0	2,115
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	194,809,883	1,921,202	SH		SOLE	1	1,921,202	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	223,052,457	983,043	SH		SOLE	1	983,043	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	812,764	3,582	SH		SOLE	3	0	0	3,582
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	732,825	3,230	SH		SOLE	2	0	0	3,230
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	219,215	814	SH		SOLE	3	0	0	814
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	91,049	338	SH		SOLE	2	0	0	338
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	410,528	2,247	SH		SOLE	2	0	0	2,247
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,011,317	11,011	SH		SOLE	3	0	0	11,011
VANGUARD WORLD FDS	ENERGY ETF	92204A306	286,909	2,264	SH		SOLE	2	0	0	2,264
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,474,089	11,631	SH		SOLE	3	0	0	11,631
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	101,452	1,263	SH		SOLE	3	0	0	1,263
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	125,086	1,557	SH		SOLE	2	0	0	1,557
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,215,647	5,171	SH		SOLE	2	0	0	5,171
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	735,283	3,128	SH		SOLE	3	0	0	3,128
VANGUARD WORLD FDS	INF TECH ETF	92204A702	470,507	1,134	SH		SOLE	3	0	0	1,134
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,520,074	3,664	SH		SOLE	2	0	0	3,664
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	125,767	729	SH		SOLE	2	0	0	729
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	92,394	536	SH		SOLE	3	0	0	536
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,070,742	8,395	SH		SOLE	3	0	0	8,395
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	14,284	112	SH		SOLE	2	0	0	112
VAXXINITY INC	COM CL A	92244V104	56,266	41,070	SH		SOLE	2	0	0	41,070
VERISK ANALYTICS INC	COM	92345Y106	1,187	5	SH		SOLE	3	0	0	5
VERISK ANALYTICS INC	COM	92345Y106	507,480	2,148	SH		SOLE	2	0	0	2,148
VERIZON COMMUNICATIONS INC	COM	92343V104	2,056,133	63,441	SH		SOLE	3	0	0	63,441
VERIZON COMMUNICATIONS INC	COM	92343V104	3,690,903	113,882	SH		SOLE	2	0	0	113,882
VERTEX ENERGY INC	COM	92534K107	63,591	14,290	SH		SOLE	2	0	0	14,290
VERTEX PHARMACEUTICALS INC	COM	92532F100	381,471	1,097	SH		SOLE	2	0	0	1,097
VERTEX PHARMACEUTICALS INC	COM	92532F100	86,587	249	SH		SOLE	3	0	0	249
VICI PPTYS INC	COM	925652109	1,676,457	57,610	SH		SOLE	2	0	0	57,610
VICI PPTYS INC	COM	925652109	9,053	311	SH		SOLE	3	0	0	311
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	516,939	17,312	SH		SOLE	2	0	0	17,312
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,932,561	35,610	SH		SOLE	2	0	0	35,610
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	8,594	158	SH		SOLE	3	0	0	158
VISA INC	COM CL A	92826C839	853,573	3,711	SH		SOLE	3	0	0	3,711
VISA INC	COM CL A	92826C839	10,291,444	44,743	SH		SOLE	2	0	0	44,743
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409	257,799	70,437	SH		SOLE	2	0	0	70,437
VIVOS THERAPEUTICS INC	COM	92859E108	2,846	14,817	SH		SOLE	2	0	0	14,817
VULCAN MATLS CO	COM	929160109	263,413	1,304	SH		SOLE	2	0	0	1,304
VULCAN MATLS CO	COM	929160109	97,021	480	SH		SOLE	3	0	0	480
WALGREENS BOOTS ALLIANCE INC	COM	931427108	668,921	30,077	SH		SOLE	3	0	0	30,077
WALGREENS BOOTS ALLIANCE INC	COM	931427108	532,830	23,958	SH		SOLE	2	0	0	23,958
WALMART INC	COM	931142103	885,328	5,536	SH		SOLE	3	0	0	5,536
WALMART INC	COM	931142103	3,380,398	21,137	SH		SOLE	2	0	0	21,137
WARNER BROS DISCOVERY INC	COM SER A	934423104	60,045	5,529	SH		SOLE	3	0	0	5,529
WARNER BROS DISCOVERY INC	COM SER A	934423104	610,886	56,251	SH		SOLE	2	0	0	56,251
WASTE CONNECTIONS INC	COM	94106B101	320,243	2,385	SH		SOLE	2	0	0	2,385
WASTE CONNECTIONS INC	COM	94106B101	46,217	344	SH		SOLE	3	0	0	344
WASTE MGMT INC DEL	COM	94106L109	1,190,802	7,812	SH		SOLE	2	0	0	7,812
WASTE MGMT INC DEL	COM	94106L109	150,621	988	SH		SOLE	3	0	0	988
WATSCO INC	COM	942622200	264,220	700	SH		SOLE	2	0	0	700
WEC ENERGY GROUP INC	COM	92939U106	34,391	427	SH		SOLE	3	0	0	427
WEC ENERGY GROUP INC	COM	92939U106	224,398	2,786	SH		SOLE	2	0	0	2,786
WELLS FARGO CO NEW	COM	949746101	1,731,833	42,385	SH		SOLE	2	0	0	42,385
WELLS FARGO CO NEW	COM	949746101	57,260	1,401	SH		SOLE	3	0	0	1,401
WELLTOWER INC	COM	95040Q104	4,096	50	SH		SOLE	3	0	0	50
WELLTOWER INC	COM	95040Q104	667,566	8,149	SH		SOLE	2	0	0	8,149
WEST PHARMACEUTICAL SVSC INC	COM	955306105	676,753	1,804	SH		SOLE	2	0	0	1,804
WEYERHAEUSER CO MTN BE	COM NEW	962166104	70,374	2,295	SH		SOLE	3	0	0	2,295
WEYERHAEUSER CO MTN BE	COM NEW	962166104	200,982	6,555	SH		SOLE	2	0	0	6,555
WILLIAMS COS INC	COM	969457100	100,811	2,992	SH		SOLE	3	0	0	2,992
WILLIAMS COS INC	COM	969457100	213,445	6,336	SH		SOLE	2	0	0	6,336
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	469,535	2,247	SH		SOLE	2	0	0	2,247
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	266,927	6,890	SH		SOLE	3	0	0	6,890
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	236,285	6,099	SH		SOLE	2	0	0	6,099
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	65,305	740	SH		SOLE	2	0	0	740
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	795,896	9,019	SH		SOLE	3	0	0	9,019
WISDOMTREE TR	US QTLY DIV GRT	97717X669	742,992	11,703	SH		SOLE	2	0	0	11,703
WISDOMTREE TR	US QTLY DIV GRT	97717X669	276,383	4,353	SH		SOLE	3	0	0	4,353
WORLD GOLD TR	SPDR GLD MINIS	98149E303	8,249	225	SH		SOLE	3	0	0	225
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,691,749	46,147	SH		SOLE	2	0	0	46,147
WP CAREY INC	COM	92936U109	55,017	1,017	SH		SOLE	3	0	0	1,017
WP CAREY INC	COM	92936U109	505,937	9,355	SH		SOLE	2	0	0	9,355
XCEL ENERGY INC	COM	98389B100	31,929	558	SH		SOLE	3	0	0	558
XCEL ENERGY INC	COM	98389B100	205,117	3,585	SH		SOLE	2	0	0	3,585
YUM BRANDS INC	COM	988498101	379,555	3,038	SH		SOLE	2	0	0	3,038
YUM BRANDS INC	COM	988498101	6,872	55	SH		SOLE	3	0	0	55
ZOETIS INC	CL A	98978V103	242,431	1,393	SH		SOLE	3	0	0	1,393
ZOETIS INC	CL A	98978V103	1,165,130	6,697	SH		SOLE	2	0	0	6,697
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	63,506	908	SH		SOLE	3	0	0	908
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	186,530	2,667	SH		SOLE	2	0	0	2,667
ZUORA INC	COM CL A	98983V106	181,865	22,071	SH		SOLE	2	0	0	22,071