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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	8,405,640	150,208	SH		SOLE	2	0	0	150,208
3M CO	COM	88579Y101	120,945	1,106	SH		SOLE	3	0	0	1,106
3M CO	COM	88579Y101	1,185,864	10,848	SH		SOLE	2	0	0	10,848
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	4,039,572	160,492	SH		SOLE	2	0	0	160,492
ABBOTT LABS	COM	002824100	1,126,564	10,235	SH		SOLE	3	0	0	10,235
ABBOTT LABS	COM	002824100	6,011,065	54,611	SH		SOLE	2	0	0	54,611
ABBVIE INC	COM	00287Y109	2,745,671	17,717	SH		SOLE	3	0	0	17,717
ABBVIE INC	COM	00287Y109	9,700,596	62,597	SH		SOLE	2	0	0	62,597
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	43,348	15,996	SH		SOLE	2	0	0	15,996
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,207,175	6,290	SH		SOLE	2	0	0	6,290
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	788,115	2,246	SH		SOLE	3	0	0	2,246
ACNB CORP	COM	000868109	1,192,756	26,648	SH		SOLE	2	0	0	26,648
ADOBE INC	COM	00724F101	4,336,685	7,269	SH		SOLE	2	0	0	7,269
ADOBE INC	COM	00724F101	328,130	550	SH		SOLE	3	0	0	550
ADVANCED MICRO DEVICES INC	COM	007903107	631,652	4,285	SH		SOLE	3	0	0	4,285
ADVANCED MICRO DEVICES INC	COM	007903107	2,392,783	16,232	SH		SOLE	2	0	0	16,232
AFLAC INC	COM	001055102	174,875	2,120	SH		SOLE	3	0	0	2,120
AFLAC INC	COM	001055102	381,601	4,625	SH		SOLE	2	0	0	4,625
AGENUS INC	COM NEW	00847G705	83,287	100,600	SH		SOLE	2	0	0	100,600
AGILENT TECHNOLOGIES INC	COM	00846U101	436,612	3,140	SH		SOLE	2	0	0	3,140
AGILENT TECHNOLOGIES INC	COM	00846U101	3,059	22	SH		SOLE	3	0	0	22
AGNC INVT CORP	COM	00123Q104	883	90	SH		SOLE	3	0	0	90
AGNC INVT CORP	COM	00123Q104	124,128	12,653	SH		SOLE	2	0	0	12,653
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	191,833	7,421	SH		SOLE	3	0	0	7,421
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	10,412	400	SH		SOLE	3	0	0	400
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	221,249	8,500	SH		SOLE	2	0	0	8,500
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	145,044	5,611	SH		SOLE	2	0	0	5,611
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	6,342,622	238,952	SH		SOLE	2	0	0	238,952
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	331,831	12,222	SH		SOLE	2	0	0	12,222
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	312,806	10,600	SH		SOLE	2	0	0	10,600
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	699,286	22,413	SH		SOLE	2	0	0	22,413
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	497,485	17,514	SH		SOLE	2	0	0	17,514
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	482,031	14,732	SH		SOLE	2	0	0	14,732
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	102,054	3,119	SH		SOLE	3	0	0	3,119
AIR PRODS & CHEMS INC	COM	009158106	110,896	405	SH		SOLE	3	0	0	405
AIR PRODS & CHEMS INC	COM	009158106	494,039	1,804	SH		SOLE	2	0	0	1,804
AIRBNB INC	COM CL A	009066101	592,754	4,354	SH		SOLE	2	0	0	4,354
AIRBNB INC	COM CL A	009066101	67,117	493	SH		SOLE	3	0	0	493
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,569	140	SH		SOLE	3	0	0	140
AKAMAI TECHNOLOGIES INC	COM	00971T101	251,494	2,125	SH		SOLE	2	0	0	2,125
ALCON AG	ORD SHS	H01301128	272,466	3,488	SH		SOLE	2	0	0	3,488
ALCON AG	ORD SHS	H01301128	5,471	70	SH		SOLE	3	0	0	70
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,562	433	SH		SOLE	3	0	0	433
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	750,297	9,680	SH		SOLE	2	0	0	9,680
ALLIANT ENERGY CORP	COM	018802108	16,775	327	SH		SOLE	3	0	0	327
ALLIANT ENERGY CORP	COM	018802108	236,351	4,607	SH		SOLE	2	0	0	4,607
ALLSTATE CORP	COM	020002101	647,270	4,624	SH		SOLE	2	0	0	4,624
ALLSTATE CORP	COM	020002101	71,693	512	SH		SOLE	3	0	0	512
ALMADEN MINERALS LTD	COM CL B	020283305	1,537	10,600	SH		SOLE	2	0	0	10,600
ALPHABET INC	CAP STK CL A	02079K305	16,807,495	120,320	SH		SOLE	2	0	0	120,320
ALPHABET INC	CAP STK CL A	02079K305	4,540,344	32,503	SH		SOLE	3	0	0	32,503
ALPHABET INC	CAP STK CL C	02079K107	22,338,777	158,510	SH		SOLE	2	0	0	158,510
ALPHABET INC	CAP STK CL C	02079K107	1,179,725	8,371	SH		SOLE	3	0	0	8,371
ALPS ETF TR	ALERIAN MLP	00162Q452	136,838	3,218	SH		SOLE	3	0	0	3,218
ALPS ETF TR	ALERIAN MLP	00162Q452	277,426	6,525	SH		SOLE	2	0	0	6,525
ALPS ETF TR	EQUAL SEC ETF	00162Q205	562,782	5,138	SH		SOLE	2	0	0	5,138
ALTRIA GROUP INC	COM	02209S103	1,636,081	40,557	SH		SOLE	3	0	0	40,557
ALTRIA GROUP INC	COM	02209S103	1,717,139	42,567	SH		SOLE	2	0	0	42,567
AMAZON COM INC	COM	023135106	35,510,187	233,712	SH		SOLE	2	0	0	233,712
AMAZON COM INC	COM	023135106	6,886,681	45,325	SH		SOLE	3	0	0	45,325
AMCOR PLC	ORD	G0250X107	109,657	11,375	SH		SOLE	2	0	0	11,375
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	105,393	1,869	SH		SOLE	3	0	0	1,869
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	291,123	5,163	SH		SOLE	2	0	0	5,163
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	1,925,974	27,054	SH		SOLE	2	0	0	27,054
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	747,349	9,823	SH		SOLE	2	0	0	9,823
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,283,245	14,290	SH		SOLE	2	0	0	14,290
AMERICAN ELEC PWR CO INC	COM	025537101	1,454,853	17,912	SH		SOLE	2	0	0	17,912
AMERICAN ELEC PWR CO INC	COM	025537101	375,300	4,621	SH		SOLE	3	0	0	4,621
AMERICAN EXPRESS CO	COM	025816109	2,155,647	11,507	SH		SOLE	2	0	0	11,507
AMERICAN EXPRESS CO	COM	025816109	339,176	1,810	SH		SOLE	3	0	0	1,810
AMERICAN INTL GROUP INC	COM NEW	026874784	12,873	190	SH		SOLE	3	0	0	190
AMERICAN INTL GROUP INC	COM NEW	026874784	319,878	4,721	SH		SOLE	2	0	0	4,721
AMERICAN TOWER CORP NEW	COM	03027X100	58,322	270	SH		SOLE	3	0	0	270
AMERICAN TOWER CORP NEW	COM	03027X100	2,886,475	13,371	SH		SOLE	2	0	0	13,371
AMERIPRISE FINL INC	COM	03076C106	337,485	889	SH		SOLE	3	0	0	889
AMERIPRISE FINL INC	COM	03076C106	645,240	1,699	SH		SOLE	2	0	0	1,699
AMETEK INC	COM	031100100	265,147	1,608	SH		SOLE	2	0	0	1,608
AMETEK INC	COM	031100100	34,832	211	SH		SOLE	3	0	0	211
AMGEN INC	COM	031162100	3,076,212	10,681	SH		SOLE	2	0	0	10,681
AMGEN INC	COM	031162100	816,651	2,835	SH		SOLE	3	0	0	2,835
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	26,636	729	SH		SOLE	3	0	0	729
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,316,085	90,727	SH		SOLE	2	0	0	90,727
AMPLIFY ETF TR	HIGH INCOME	032108847	273,279	23,518	SH		SOLE	2	0	0	23,518
ANALOG DEVICES INC	COM	032654105	842,370	4,242	SH		SOLE	2	0	0	4,242
ANALOG DEVICES INC	COM	032654105	323,205	1,628	SH		SOLE	3	0	0	1,628
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	87,837	1,359	SH		SOLE	3	0	0	1,359
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	173,556	2,686	SH		SOLE	2	0	0	2,686
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	272,286	14,057	SH		SOLE	2	0	0	14,057
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,036	260	SH		SOLE	3	0	0	260
ANSYS INC	COM	03662Q105	194,504	536	SH		SOLE	2	0	0	536
ANSYS INC	COM	03662Q105	8,709	24	SH		SOLE	3	0	0	24
AON PLC	SHS CL A	G0403H108	44,834	154	SH		SOLE	3	0	0	154
AON PLC	SHS CL A	G0403H108	1,587,104	5,454	SH		SOLE	2	0	0	5,454
APOLLO GLOBAL MGMT INC	COM	03769M106	369,324	3,963	SH		SOLE	2	0	0	3,963
APPLE INC	COM	037833100	14,623,637	75,955	SH		SOLE	3	0	0	75,955
APPLE INC	COM	037833100	127,832,207	663,960	SH		SOLE	2	0	0	663,960
APPLIED DIGITAL CORP	COM NEW	038169207	112,275	16,658	SH		SOLE	3	0	0	16,658
APPLIED DIGITAL CORP	COM NEW	038169207	674	100	SH		SOLE	2	0	0	100
APPLIED MATLS INC	COM	038222105	271,974	1,678	SH		SOLE	3	0	0	1,678
APPLIED MATLS INC	COM	038222105	1,031,944	6,367	SH		SOLE	2	0	0	6,367
APTIV PLC	SHS	G6095L109	264,995	2,954	SH		SOLE	2	0	0	2,954
APTIV PLC	SHS	G6095L109	18,841	210	SH		SOLE	3	0	0	210
ARCH CAP GROUP LTD	ORD	G0450A105	8,690	117	SH		SOLE	3	0	0	117
ARCH CAP GROUP LTD	ORD	G0450A105	450,299	6,063	SH		SOLE	2	0	0	6,063
ARCHER DANIELS MIDLAND CO	COM	039483102	20,294	281	SH		SOLE	3	0	0	281
ARCHER DANIELS MIDLAND CO	COM	039483102	480,388	6,652	SH		SOLE	2	0	0	6,652
ARES CAPITAL CORP	COM	04010L103	159,793	7,978	SH		SOLE	2	0	0	7,978
ARES CAPITAL CORP	COM	04010L103	194,027	9,687	SH		SOLE	3	0	0	9,687
ARISTA NETWORKS INC	COM	040413106	1,649	7	SH		SOLE	3	0	0	7
ARISTA NETWORKS INC	COM	040413106	3,972,583	16,868	SH		SOLE	2	0	0	16,868
ARK ETF TR	INNOVATION ETF	00214Q104	307,853	5,878	SH		SOLE	3	0	0	5,878
ARK ETF TR	INNOVATION ETF	00214Q104	546,279	10,431	SH		SOLE	2	0	0	10,431
ASANA INC	CL A	04342Y104	386,492	20,331	SH		SOLE	2	0	0	20,331
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	644,754	852	SH		SOLE	2	0	0	852
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	93,349	123	SH		SOLE	3	0	0	123
ASPEN TECHNOLOGY INC	COM	29109X106	358,624	1,629	SH		SOLE	2	0	0	1,629
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,116,224	31,421	SH		SOLE	2	0	0	31,421
ASTRAZENECA PLC	SPONSORED ADR	046353108	87,917	1,305	SH		SOLE	3	0	0	1,305
AT&T INC	COM	00206R102	2,349,465	140,016	SH		SOLE	2	0	0	140,016
AT&T INC	COM	00206R102	569,324	33,929	SH		SOLE	3	0	0	33,929
ATLASSIAN CORPORATION	CL A	049468101	734,036	3,086	SH		SOLE	2	0	0	3,086
ATLASSIAN CORPORATION	CL A	049468101	11,179	47	SH		SOLE	3	0	0	47
ATMOS ENERGY CORP	COM	049560105	278,693	2,405	SH		SOLE	2	0	0	2,405
AUTOLIV INC	COM	052800109	219,820	1,995	SH		SOLE	2	0	0	1,995
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,125,481	9,123	SH		SOLE	2	0	0	9,123
AUTOMATIC DATA PROCESSING IN	COM	053015103	369,384	1,586	SH		SOLE	3	0	0	1,586
AUTOZONE INC	COM	053332102	1,742,701	674	SH		SOLE	2	0	0	674
AUTOZONE INC	COM	053332102	12,928	5	SH		SOLE	3	0	0	5
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	560,131	4,319	SH		SOLE	2	0	0	4,319
BAIDU INC	SPON ADR REP A	056752108	208,765	1,753	SH		SOLE	2	0	0	1,753
BALL CORP	COM	058498106	226,407	3,936	SH		SOLE	3	0	0	3,936
BALL CORP	COM	058498106	14,276	248	SH		SOLE	2	0	0	248
BANC OF CALIFORNIA INC	COM	05990K106	152,298	11,340	SH		SOLE	2	0	0	11,340
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	142,337	15,624	SH		SOLE	2	0	0	15,624
BANCO SANTANDER S.A.	ADR	05964H105	102,437	24,743	SH		SOLE	2	0	0	24,743
BANCO SANTANDER S.A.	ADR	05964H105	353	85	SH		SOLE	3	0	0	85
BANK AMERICA CORP	COM	060505104	416,604	12,373	SH		SOLE	3	0	0	12,373
BANK AMERICA CORP	COM	060505104	4,693,747	139,404	SH		SOLE	2	0	0	139,404
BANK NEW YORK MELLON CORP	COM	064058100	41,177	791	SH		SOLE	3	0	0	791
BANK NEW YORK MELLON CORP	COM	064058100	738,529	14,189	SH		SOLE	2	0	0	14,189
BARCLAYS PLC	ADR	06738E204	50,219	6,373	SH		SOLE	3	0	0	6,373
BARCLAYS PLC	ADR	06738E204	59,039	7,492	SH		SOLE	2	0	0	7,492
BARRICK GOLD CORP	COM	067901108	220,815	12,206	SH		SOLE	2	0	0	12,206
BAXTER INTL INC	COM	071813109	13,065	338	SH		SOLE	3	0	0	338
BAXTER INTL INC	COM	071813109	197,889	5,119	SH		SOLE	2	0	0	5,119
BECTON DICKINSON & CO	COM	075887109	971,988	3,986	SH		SOLE	2	0	0	3,986
BECTON DICKINSON & CO	COM	075887109	87,666	360	SH		SOLE	3	0	0	360
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	4,248,750	55,000	SH		SOLE	2	0	0	55,000
BERKLEY W R CORP	COM	084423102	452,105	6,393	SH		SOLE	2	0	0	6,393
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,255,750	6	SH		SOLE	2	0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,016,912	5,655	SH		SOLE	3	0	0	5,655
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,545,296	80,035	SH		SOLE	2	0	0	80,035
BEST BUY INC	COM	086516101	209,107	2,671	SH		SOLE	2	0	0	2,671
BEST BUY INC	COM	086516101	2,270	29	SH		SOLE	3	0	0	29
BHP GROUP LTD	SPONSORED ADS	088606108	72,770	1,065	SH		SOLE	2	0	0	1,065
BHP GROUP LTD	SPONSORED ADS	088606108	254,810	3,730	SH		SOLE	3	0	0	3,730
BIOGEN INC	COM	09062X103	6,469	25	SH		SOLE	3	0	0	25
BIOGEN INC	COM	09062X103	307,160	1,187	SH		SOLE	2	0	0	1,187
BJS WHSL CLUB HLDGS INC	COM	05550J101	296,637	4,450	SH		SOLE	2	0	0	4,450
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	294,107	5,619	SH		SOLE	2	0	0	5,619
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	3,716	71	SH		SOLE	3	0	0	71
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	145,300	2,780	SH		SOLE	3	0	0	2,780
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	362,568	6,936	SH		SOLE	2	0	0	6,936
BLACKROCK INC	COM	09247X101	1,375,984	1,695	SH		SOLE	2	0	0	1,695
BLACKROCK INC	COM	09247X101	377,899	466	SH		SOLE	3	0	0	466
BLACKSTONE INC	COM	09260D107	2,212,112	16,897	SH		SOLE	2	0	0	16,897
BLACKSTONE INC	COM	09260D107	982,513	7,505	SH		SOLE	3	0	0	7,505
BLOCK INC	CL A	852234103	452,420	5,849	SH		SOLE	2	0	0	5,849
BLOCK INC	CL A	852234103	51,747	669	SH		SOLE	3	0	0	669
BLOOM ENERGY CORP	COM CL A	093712107	148,666	10,045	SH		SOLE	2	0	0	10,045
BLUE OWL CAPITAL CORPORATION	COM	69121K104	148,884	10,087	SH		SOLE	3	0	0	10,087
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	1,499,012	20,974	SH		SOLE	2	0	0	20,974
BOEING CO	COM	097023105	2,929,645	11,239	SH		SOLE	2	0	0	11,239
BOEING CO	COM	097023105	1,088,456	4,176	SH		SOLE	3	0	0	4,176
BOOKING HOLDINGS INC	COM	09857L108	872,616	246	SH		SOLE	2	0	0	246
BOOKING HOLDINGS INC	COM	09857L108	53,208	15	SH		SOLE	3	0	0	15
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	663,987	5,191	SH		SOLE	2	0	0	5,191
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	35,815	280	SH		SOLE	3	0	0	280
BP PLC	SPONSORED ADR	055622104	575,764	16,265	SH		SOLE	3	0	0	16,265
BP PLC	SPONSORED ADR	055622104	969,770	27,395	SH		SOLE	2	0	0	27,395
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,804,049	35,160	SH		SOLE	2	0	0	35,160
BRISTOL-MYERS SQUIBB CO	COM	110122108	240,254	4,682	SH		SOLE	3	0	0	4,682
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	123,803	4,227	SH		SOLE	2	0	0	4,227
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	366,386	12,509	SH		SOLE	3	0	0	12,509
BROADCOM INC	COM	11135F101	8,894,205	7,968	SH		SOLE	2	0	0	7,968
BROADCOM INC	COM	11135F101	1,222,007	1,095	SH		SOLE	3	0	0	1,095
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	604,678	2,939	SH		SOLE	2	0	0	2,939
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	184,352	896	SH		SOLE	3	0	0	896
BROOKFIELD CORP	CL A LTD VT SH	11271J107	272,614	6,795	SH		SOLE	2	0	0	6,795
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,276	132	SH		SOLE	3	0	0	132
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	341,686	11,868	SH		SOLE	3	0	0	11,868
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,815	98	SH		SOLE	2	0	0	98
CADENCE DESIGN SYSTEM INC	COM	127387108	18,521	68	SH		SOLE	3	0	0	68
CADENCE DESIGN SYSTEM INC	COM	127387108	1,864,645	6,846	SH		SOLE	2	0	0	6,846
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	501,292	19,445	SH		SOLE	2	0	0	19,445
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	373,692	11,920	SH		SOLE	2	0	0	11,920
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,292,903	47,032	SH		SOLE	2	0	0	47,032
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	773,823	11,452	SH		SOLE	2	0	0	11,452
CAMBRIA ETF TR	TRINITY	132061839	1,126,559	44,829	SH		SOLE	2	0	0	44,829
CAMECO CORP	COM	13321L108	278,377	6,459	SH		SOLE	2	0	0	6,459
CANADIAN NATL RY CO	COM	136375102	447,718	3,564	SH		SOLE	2	0	0	3,564
CANADIAN NATL RY CO	COM	136375102	27,542	219	SH		SOLE	3	0	0	219
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	511,240	6,466	SH		SOLE	2	0	0	6,466
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	95,483	1,208	SH		SOLE	3	0	0	1,208
CAPITAL GROUP CORE BALANCED	SHS	14021D107	556,284	20,347	SH		SOLE	2	0	0	20,347
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	15,791	558	SH		SOLE	3	0	0	558
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	7,277,129	257,142	SH		SOLE	2	0	0	257,142
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	254,249	8,520	SH		SOLE	3	0	0	8,520
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	15,064,748	504,851	SH		SOLE	2	0	0	504,851
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	8,412,088	326,937	SH		SOLE	2	0	0	326,937
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	19,675,686	696,978	SH		SOLE	2	0	0	696,978
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	56,460	2,000	SH		SOLE	3	0	0	2,000
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	6,746,323	282,628	SH		SOLE	2	0	0	282,628
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	18,262	765	SH		SOLE	3	0	0	765
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	11,600,553	511,150	SH		SOLE	2	0	0	511,150
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	72,439	3,192	SH		SOLE	3	0	0	3,192
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	4,307,501	159,066	SH		SOLE	2	0	0	159,066
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	10,747,716	422,307	SH		SOLE	2	0	0	422,307
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	11,416,418	422,987	SH		SOLE	2	0	0	422,987
CAPITAL ONE FINL CORP	COM	14040H105	313,771	2,393	SH		SOLE	2	0	0	2,393
CAPITAL ONE FINL CORP	COM	14040H105	56,546	431	SH		SOLE	3	0	0	431
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	3	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	268,015	2,659	SH		SOLE	2	0	0	2,659
CARNIVAL CORP	UNIT 99/99/9999	143658300	317,914	17,147	SH		SOLE	2	0	0	17,147
CARNIVAL CORP	UNIT 99/99/9999	143658300	26,763	1,444	SH		SOLE	3	0	0	1,444
CARRIER GLOBAL CORPORATION	COM	14448C104	580,179	10,099	SH		SOLE	2	0	0	10,099
CARRIER GLOBAL CORPORATION	COM	14448C104	209,220	3,642	SH		SOLE	3	0	0	3,642
CATERPILLAR INC	COM	149123101	871,071	2,946	SH		SOLE	3	0	0	2,946
CATERPILLAR INC	COM	149123101	3,673,298	12,424	SH		SOLE	2	0	0	12,424
CBRE GROUP INC	CL A	12504L109	508,551	5,463	SH		SOLE	2	0	0	5,463
CBRE GROUP INC	CL A	12504L109	5,772	62	SH		SOLE	3	0	0	62
CEL-SCI CORP	COM PAR NEW	150837607	236,762	87,045	SH		SOLE	2	0	0	87,045
CELSIUS HLDGS INC	COM NEW	15118V207	266,385	4,886	SH		SOLE	3	0	0	4,886
CENCORA INC	COM	03073E105	40,460	197	SH		SOLE	3	0	0	197
CENCORA INC	COM	03073E105	557,894	2,716	SH		SOLE	2	0	0	2,716
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	32,889	14,055	SH		SOLE	2	0	0	14,055
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	8,777	3,751	SH		SOLE	3	0	0	3,751
CHART INDS INC	COM	16115Q308	24,676	181	SH		SOLE	2	0	0	181
CHART INDS INC	COM	16115Q308	179,410	1,316	SH		SOLE	3	0	0	1,316
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	71,047	465	SH		SOLE	3	0	0	465
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	146,984	962	SH		SOLE	2	0	0	962
CHENIERE ENERGY INC	COM NEW	16411R208	1,047,843	6,138	SH		SOLE	2	0	0	6,138
CHENIERE ENERGY INC	COM NEW	16411R208	27,705	162	SH		SOLE	3	0	0	162
CHEVRON CORP NEW	COM	166764100	11,360,302	76,162	SH		SOLE	2	0	0	76,162
CHEVRON CORP NEW	COM	166764100	1,017,912	6,824	SH		SOLE	3	0	0	6,824
CHIPOTLE MEXICAN GRILL INC	COM	169656105	647,210	283	SH		SOLE	2	0	0	283
CHUBB LIMITED	COM	H1467J104	154,777	685	SH		SOLE	3	0	0	685
CHUBB LIMITED	COM	H1467J104	1,378,850	6,101	SH		SOLE	2	0	0	6,101
CHURCH & DWIGHT CO INC	COM	171340102	4,728	50	SH		SOLE	3	0	0	50
CHURCH & DWIGHT CO INC	COM	171340102	479,059	5,066	SH		SOLE	2	0	0	5,066
CINCINNATI FINL CORP	COM	172062101	114,193	1,104	SH		SOLE	2	0	0	1,104
CINCINNATI FINL CORP	COM	172062101	175,146	1,693	SH		SOLE	3	0	0	1,693
CINTAS CORP	COM	172908105	1,957,691	3,248	SH		SOLE	2	0	0	3,248
CINTAS CORP	COM	172908105	83,242	138	SH		SOLE	3	0	0	138
CISCO SYS INC	COM	17275R102	4,972,116	98,419	SH		SOLE	2	0	0	98,419
CISCO SYS INC	COM	17275R102	514,454	10,183	SH		SOLE	3	0	0	10,183
CITIGROUP INC	COM NEW	172967424	93,468	1,817	SH		SOLE	3	0	0	1,817
CITIGROUP INC	COM NEW	172967424	642,803	12,496	SH		SOLE	2	0	0	12,496
CITIZENS FINL GROUP INC	COM	174610105	12,537	378	SH		SOLE	3	0	0	378
CITIZENS FINL GROUP INC	COM	174610105	688,796	20,784	SH		SOLE	2	0	0	20,784
CLEVELAND-CLIFFS INC NEW	COM	185899101	319,430	15,643	SH		SOLE	3	0	0	15,643
CLEVELAND-CLIFFS INC NEW	COM	185899101	64,772	3,172	SH		SOLE	2	0	0	3,172
CLOROX CO DEL	COM	189054109	507,586	3,560	SH		SOLE	2	0	0	3,560
CLOROX CO DEL	COM	189054109	120,573	846	SH		SOLE	3	0	0	846
CME GROUP INC	COM	12572Q105	618,314	2,936	SH		SOLE	2	0	0	2,936
CME GROUP INC	COM	12572Q105	186,485	885	SH		SOLE	3	0	0	885
COCA COLA CO	COM	191216100	498,955	8,467	SH		SOLE	3	0	0	8,467
COCA COLA CO	COM	191216100	3,541,290	60,093	SH		SOLE	2	0	0	60,093
COHEN & STEERS REIT & PFD &	COM	19247X100	351,568	17,439	SH		SOLE	2	0	0	17,439
COINBASE GLOBAL INC	COM CL A	19260Q107	231,835	1,333	SH		SOLE	3	0	0	1,333
COINBASE GLOBAL INC	COM CL A	19260Q107	1,586,672	9,123	SH		SOLE	2	0	0	9,123
COLGATE PALMOLIVE CO	COM	194162103	101,788	1,277	SH		SOLE	3	0	0	1,277
COLGATE PALMOLIVE CO	COM	194162103	566,029	7,101	SH		SOLE	2	0	0	7,101
COMCAST CORP NEW	CL A	20030N101	326,127	7,437	SH		SOLE	3	0	0	7,437
COMCAST CORP NEW	CL A	20030N101	2,304,558	52,555	SH		SOLE	2	0	0	52,555
CONOCOPHILLIPS	COM	20825C104	2,004,869	17,273	SH		SOLE	2	0	0	17,273
CONOCOPHILLIPS	COM	20825C104	656,719	5,658	SH		SOLE	3	0	0	5,658
CONSOLIDATED EDISON INC	COM	209115104	1,608,093	17,677	SH		SOLE	2	0	0	17,677
CONSOLIDATED EDISON INC	COM	209115104	129,802	1,427	SH		SOLE	3	0	0	1,427
CONSTELLATION BRANDS INC	CL A	21036P108	486,955	2,014	SH		SOLE	2	0	0	2,014
CONSTELLATION BRANDS INC	CL A	21036P108	190,551	788	SH		SOLE	3	0	0	788
CONSTELLATION ENERGY CORP	COM	21037T109	1,496,176	12,800	SH		SOLE	2	0	0	12,800
CONSTELLATION ENERGY CORP	COM	21037T109	43,797	375	SH		SOLE	3	0	0	375
COOPER COS INC	COM NEW	216648402	757	2	SH		SOLE	3	0	0	2
COOPER COS INC	COM NEW	216648402	289,975	766	SH		SOLE	2	0	0	766
COPART INC	COM	217204106	51,058	1,042	SH		SOLE	3	0	0	1,042
COPART INC	COM	217204106	171,353	3,497	SH		SOLE	2	0	0	3,497
CORNING INC	COM	219350105	57,289	1,881	SH		SOLE	3	0	0	1,881
CORNING INC	COM	219350105	723,390	23,757	SH		SOLE	2	0	0	23,757
CORTEVA INC	COM	22052L104	646,450	13,490	SH		SOLE	2	0	0	13,490
CORTEVA INC	COM	22052L104	38,987	814	SH		SOLE	3	0	0	814
COSTCO WHSL CORP NEW	COM	22160K105	14,411,878	21,834	SH		SOLE	2	0	0	21,834
COSTCO WHSL CORP NEW	COM	22160K105	583,925	885	SH		SOLE	3	0	0	885
CRH PLC	ORD	G25508105	12,725	184	SH		SOLE	3	0	0	184
CRH PLC	ORD	G25508105	188,205	2,721	SH		SOLE	2	0	0	2,721
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	516,137	8,245	SH		SOLE	3	0	0	8,245
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	78,563	1,255	SH		SOLE	2	0	0	1,255
CROWDSTRIKE HLDGS INC	CL A	22788C105	135,830	532	SH		SOLE	3	0	0	532
CROWDSTRIKE HLDGS INC	CL A	22788C105	920,173	3,604	SH		SOLE	2	0	0	3,604
CROWN CASTLE INC	COM	22822V101	187,109	1,624	SH		SOLE	3	0	0	1,624
CROWN CASTLE INC	COM	22822V101	1,098,010	9,532	SH		SOLE	2	0	0	9,532
CSX CORP	COM	126408103	275,510	7,947	SH		SOLE	3	0	0	7,947
CSX CORP	COM	126408103	1,527,533	44,059	SH		SOLE	2	0	0	44,059
CUMMINS INC	COM	231021106	96,641	403	SH		SOLE	3	0	0	403
CUMMINS INC	COM	231021106	821,441	3,429	SH		SOLE	2	0	0	3,429
CVS HEALTH CORP	COM	126650100	481,407	6,097	SH		SOLE	3	0	0	6,097
CVS HEALTH CORP	COM	126650100	1,564,684	19,816	SH		SOLE	2	0	0	19,816
D R HORTON INC	COM	23331A109	592,262	3,897	SH		SOLE	2	0	0	3,897
D R HORTON INC	COM	23331A109	9,946	65	SH		SOLE	3	0	0	65
DANAHER CORPORATION	COM	235851102	2,053,446	8,876	SH		SOLE	2	0	0	8,876
DANAHER CORPORATION	COM	235851102	34,710	150	SH		SOLE	3	0	0	150
DATADOG INC	CL A COM	23804L103	159,857	1,317	SH		SOLE	3	0	0	1,317
DATADOG INC	CL A COM	23804L103	610,299	5,028	SH		SOLE	2	0	0	5,028
DBX ETF TR	XTRACK MSCI EAFE	233051630	333,266	13,503	SH		SOLE	2	0	0	13,503
DBX ETF TR	XTRACK MSCI EAFE	233051200	134,792	3,645	SH		SOLE	3	0	0	3,645
DBX ETF TR	XTRACK MSCI EAFE	233051200	258,622	6,994	SH		SOLE	2	0	0	6,994
DECKERS OUTDOOR CORP	COM	243537107	89,570	134	SH		SOLE	3	0	0	134
DECKERS OUTDOOR CORP	COM	243537107	235,956	353	SH		SOLE	2	0	0	353
DEERE & CO	COM	244199105	2,129,638	5,326	SH		SOLE	2	0	0	5,326
DEERE & CO	COM	244199105	522,993	1,308	SH		SOLE	3	0	0	1,308
DELTA AIR LINES INC DEL	COM NEW	247361702	293,211	7,288	SH		SOLE	2	0	0	7,288
DELTA AIR LINES INC DEL	COM NEW	247361702	51,735	1,286	SH		SOLE	3	0	0	1,286
DEVON ENERGY CORP NEW	COM	25179M103	173,919	3,839	SH		SOLE	3	0	0	3,839
DEVON ENERGY CORP NEW	COM	25179M103	402,735	8,890	SH		SOLE	2	0	0	8,890
DEXCOM INC	COM	252131107	220,136	1,774	SH		SOLE	2	0	0	1,774
DEXCOM INC	COM	252131107	2,482	20	SH		SOLE	3	0	0	20
DIAGEO PLC	SPON ADR NEW	25243Q205	37,872	260	SH		SOLE	3	0	0	260
DIAGEO PLC	SPON ADR NEW	25243Q205	340,423	2,337	SH		SOLE	2	0	0	2,337
DIAMONDBACK ENERGY INC	COM	25278X109	9,150	59	SH		SOLE	3	0	0	59
DIAMONDBACK ENERGY INC	COM	25278X109	327,967	2,115	SH		SOLE	2	0	0	2,115
DIGITAL RLTY TR INC	COM	253868103	618,658	4,597	SH		SOLE	2	0	0	4,597
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	79,579	1,877	SH		SOLE	3	0	0	1,877
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,746,094	88,351	SH		SOLE	2	0	0	88,351
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	857,548	34,357	SH		SOLE	2	0	0	34,357
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	641,334	25,694	SH		SOLE	3	0	0	25,694
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	543,590	22,418	SH		SOLE	2	0	0	22,418
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	555,404	22,040	SH		SOLE	2	0	0	22,040
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	609,561	17,740	SH		SOLE	2	0	0	17,740
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,660,717	65,050	SH		SOLE	3	0	0	65,050
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,559,143	100,241	SH		SOLE	2	0	0	100,241
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,048,467	40,860	SH		SOLE	2	0	0	40,860
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	3,006	117	SH		SOLE	3	0	0	117
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,047,863	40,638	SH		SOLE	2	0	0	40,638
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,821,388	37,547	SH		SOLE	2	0	0	37,547
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,504	31	SH		SOLE	3	0	0	31
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,859,006	39,545	SH		SOLE	2	0	0	39,545
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	23,395	498	SH		SOLE	3	0	0	498
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,944,263	203,362	SH		SOLE	3	0	0	203,362
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	40,327,239	1,379,652	SH		SOLE	2	0	0	1,379,652
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,910,431	101,728	SH		SOLE	2	0	0	101,728
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	398,847	10,716	SH		SOLE	2	0	0	10,716
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	289,707	4,859	SH		SOLE	2	0	0	4,859
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,754,025	94,575	SH		SOLE	2	0	0	94,575
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	302,794	5,786	SH		SOLE	2	0	0	5,786
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,291	82	SH		SOLE	3	0	0	82
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	118,969	4,872	SH		SOLE	3	0	0	4,872
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	162,660	6,661	SH		SOLE	2	0	0	6,661
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	42,320	500	SH		SOLE	3	0	0	500
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	240,378	2,840	SH		SOLE	2	0	0	2,840
DISCOVER FINL SVCS	COM	254709108	223,477	1,988	SH		SOLE	3	0	0	1,988
DISCOVER FINL SVCS	COM	254709108	938,589	8,350	SH		SOLE	2	0	0	8,350
DISNEY WALT CO	COM	254687106	784,948	8,694	SH		SOLE	3	0	0	8,694
DISNEY WALT CO	COM	254687106	4,462,261	49,421	SH		SOLE	2	0	0	49,421
DOCUSIGN INC	COM	256163106	143,453	2,413	SH		SOLE	3	0	0	2,413
DOCUSIGN INC	COM	256163106	96,666	1,626	SH		SOLE	2	0	0	1,626
DOLLAR GEN CORP NEW	COM	256677105	152,298	1,120	SH		SOLE	3	0	0	1,120
DOLLAR GEN CORP NEW	COM	256677105	141,303	1,039	SH		SOLE	2	0	0	1,039
DOLLAR TREE INC	COM	256746108	42,757	301	SH		SOLE	3	0	0	301
DOLLAR TREE INC	COM	256746108	574,734	4,046	SH		SOLE	2	0	0	4,046
DOMINION ENERGY INC	COM	25746U109	508,394	10,817	SH		SOLE	2	0	0	10,817
DOMINION ENERGY INC	COM	25746U109	11,421	243	SH		SOLE	3	0	0	243
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	3	0	0	0
DOMINOS PIZZA INC	COM	25754A201	243,308	590	SH		SOLE	2	0	0	590
DOVER CORP	COM	260003108	507,022	3,296	SH		SOLE	2	0	0	3,296
DOVER CORP	COM	260003108	50,493	328	SH		SOLE	3	0	0	328
DOW INC	COM	260557103	179,856	3,280	SH		SOLE	3	0	0	3,280
DOW INC	COM	260557103	1,277,020	23,286	SH		SOLE	2	0	0	23,286
DRAFTKINGS INC NEW	COM CL A	26142V105	10,575	300	SH		SOLE	3	0	0	300
DRAFTKINGS INC NEW	COM CL A	26142V105	208,116	5,904	SH		SOLE	2	0	0	5,904
DTE ENERGY CO	COM	233331107	301,493	2,734	SH		SOLE	2	0	0	2,734
DTE ENERGY CO	COM	233331107	1,103	10	SH		SOLE	3	0	0	10
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,377,681	14,197	SH		SOLE	2	0	0	14,197
DUKE ENERGY CORP NEW	COM NEW	26441C204	698,339	7,196	SH		SOLE	3	0	0	7,196
DUPONT DE NEMOURS INC	COM	26614N102	40,222	523	SH		SOLE	3	0	0	523
DUPONT DE NEMOURS INC	COM	26614N102	643,958	8,371	SH		SOLE	2	0	0	8,371
DYNATRACE INC	COM NEW	268150109	409,136	7,481	SH		SOLE	2	0	0	7,481
EASTMAN CHEM CO	COM	277432100	181,030	2,015	SH		SOLE	2	0	0	2,015
EASTMAN CHEM CO	COM	277432100	133,410	1,485	SH		SOLE	3	0	0	1,485
EATON CORP PLC	SHS	G29183103	18,198,550	75,569	SH		SOLE	2	0	0	75,569
EATON CORP PLC	SHS	G29183103	134,500	559	SH		SOLE	3	0	0	559
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	6,095	500	SH		SOLE	3	0	0	500
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	121,844	9,995	SH		SOLE	2	0	0	9,995
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	83,220	10,780	SH		SOLE	2	0	0	10,780
ECOLAB INC	COM	278865100	603,217	3,041	SH		SOLE	2	0	0	3,041
EDISON INTL	COM	281020107	924,131	12,927	SH		SOLE	2	0	0	12,927
EDISON INTL	COM	281020107	89,247	1,248	SH		SOLE	3	0	0	1,248
EDWARDS LIFESCIENCES CORP	COM	28176E108	86,773	1,138	SH		SOLE	3	0	0	1,138
EDWARDS LIFESCIENCES CORP	COM	28176E108	985,684	12,927	SH		SOLE	2	0	0	12,927
ELECTRONIC ARTS INC	COM	285512109	1,915	14	SH		SOLE	3	0	0	14
ELECTRONIC ARTS INC	COM	285512109	392,326	2,868	SH		SOLE	2	0	0	2,868
ELEVANCE HEALTH INC	COM	036752103	103,062	219	SH		SOLE	3	0	0	219
ELEVANCE HEALTH INC	COM	036752103	1,653,304	3,506	SH		SOLE	2	0	0	3,506
ELI LILLY & CO	COM	532457108	7,761,005	13,314	SH		SOLE	2	0	0	13,314
ELI LILLY & CO	COM	532457108	1,152,280	1,977	SH		SOLE	3	0	0	1,977
EMERSON ELEC CO	COM	291011104	181,110	1,861	SH		SOLE	3	0	0	1,861
EMERSON ELEC CO	COM	291011104	719,583	7,393	SH		SOLE	2	0	0	7,393
ENBRIDGE INC	COM	29250N105	1,044,661	29,002	SH		SOLE	3	0	0	29,002
ENBRIDGE INC	COM	29250N105	518,589	14,397	SH		SOLE	2	0	0	14,397
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,388,353	100,605	SH		SOLE	2	0	0	100,605
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,485,461	107,642	SH		SOLE	3	0	0	107,642
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	216,634	17,815	SH		SOLE	2	0	0	17,815
ENTEGRIS INC	COM	29362U104	58,113	485	SH		SOLE	3	0	0	485
ENTEGRIS INC	COM	29362U104	563,834	4,706	SH		SOLE	2	0	0	4,706
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,721,546	65,334	SH		SOLE	2	0	0	65,334
ENTERPRISE PRODS PARTNERS L	COM	293792107	879,023	33,360	SH		SOLE	3	0	0	33,360
EOG RES INC	COM	26875P101	661,733	5,471	SH		SOLE	2	0	0	5,471
EOG RES INC	COM	26875P101	193,762	1,602	SH		SOLE	3	0	0	1,602
EQUIFAX INC	COM	294429105	115,515	467	SH		SOLE	3	0	0	467
EQUIFAX INC	COM	294429105	359,461	1,454	SH		SOLE	2	0	0	1,454
EQUINIX INC	COM	29444U700	27,431	34	SH		SOLE	3	0	0	34
EQUINIX INC	COM	29444U700	948,985	1,178	SH		SOLE	2	0	0	1,178
ESSEX PPTY TR INC	COM	297178105	203,270	820	SH		SOLE	2	0	0	820
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,157	668	SH		SOLE	3	0	0	668
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	31,201	9,660	SH		SOLE	2	0	0	9,660
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	230,909	3,822	SH		SOLE	2	0	0	3,822
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	225,236	10,782	SH		SOLE	2	0	0	10,782
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,295,239	51,398	SH		SOLE	3	0	0	51,398
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	283,670	12,664	SH		SOLE	2	0	0	12,664
ETF SER SOLUTIONS	US GLB JETS	26922A842	188,158	9,887	SH		SOLE	2	0	0	9,887
ETF SER SOLUTIONS	US GLB JETS	26922A842	57,490	3,021	SH		SOLE	3	0	0	3,021
EVERGY INC	COM	30034W106	89,424	1,713	SH		SOLE	2	0	0	1,713
EVERGY INC	COM	30034W106	152,668	2,925	SH		SOLE	3	0	0	2,925
EVERSOURCE ENERGY	COM	30040W108	56,694	919	SH		SOLE	3	0	0	919
EVERSOURCE ENERGY	COM	30040W108	159,415	2,583	SH		SOLE	2	0	0	2,583
EXACT SCIENCES CORP	COM	30063P105	55,485	750	SH		SOLE	3	0	0	750
EXACT SCIENCES CORP	COM	30063P105	522,817	7,067	SH		SOLE	2	0	0	7,067
EXELON CORP	COM	30161N101	50,288	1,401	SH		SOLE	3	0	0	1,401
EXELON CORP	COM	30161N101	1,289,693	35,925	SH		SOLE	2	0	0	35,925
EXPEDITORS INTL WASH INC	COM	302130109	3,562	28	SH		SOLE	3	0	0	28
EXPEDITORS INTL WASH INC	COM	302130109	434,797	3,418	SH		SOLE	2	0	0	3,418
EXTRA SPACE STORAGE INC	COM	30225T102	4,489	28	SH		SOLE	3	0	0	28
EXTRA SPACE STORAGE INC	COM	30225T102	229,581	1,432	SH		SOLE	2	0	0	1,432
EXXON MOBIL CORP	COM	30231G102	1,731,916	17,323	SH		SOLE	3	0	0	17,323
EXXON MOBIL CORP	COM	30231G102	15,074,587	150,776	SH		SOLE	2	0	0	150,776
FACTSET RESH SYS INC	COM	303075105	687,024	1,440	SH		SOLE	2	0	0	1,440
FACTSET RESH SYS INC	COM	303075105	25,284	53	SH		SOLE	3	0	0	53
FAIR ISAAC CORP	COM	303250104	464,440	399	SH		SOLE	2	0	0	399
FEDEX CORP	COM	31428X106	433,963	1,715	SH		SOLE	3	0	0	1,715
FEDEX CORP	COM	31428X106	2,991,531	11,826	SH		SOLE	2	0	0	11,826
FERRARI N V	COM	N3167Y103	10,850	32	SH		SOLE	3	0	0	32
FERRARI N V	COM	N3167Y103	282,695	835	SH		SOLE	2	0	0	835
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	179,333	3,027	SH		SOLE	2	0	0	3,027
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,288,469	72,391	SH		SOLE	3	0	0	72,391
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	402,007	12,069	SH		SOLE	3	0	0	12,069
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	542,542	16,288	SH		SOLE	2	0	0	16,288
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	3,278,249	112,346	SH		SOLE	3	0	0	112,346
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	990,244	22,188	SH		SOLE	2	0	0	22,188
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,921,927	65,470	SH		SOLE	3	0	0	65,470
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	609,007	13,870	SH		SOLE	2	0	0	13,870
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	514,139	11,709	SH		SOLE	3	0	0	11,709
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	2,576,887	97,241	SH		SOLE	2	0	0	97,241
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	340,675	12,856	SH		SOLE	3	0	0	12,856
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	1,610,856	61,413	SH		SOLE	2	0	0	61,413
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	7,560,227	281,573	SH		SOLE	2	0	0	281,573
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	1,078,096	40,560	SH		SOLE	2	0	0	40,560
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	7,974	304	SH		SOLE	3	0	0	304
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	4,134,339	151,441	SH		SOLE	3	0	0	151,441
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	381,223	13,964	SH		SOLE	2	0	0	13,964
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	369,644	13,131	SH		SOLE	2	0	0	13,131
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	6,582	347	SH		SOLE	3	0	0	347
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	749,814	39,529	SH		SOLE	2	0	0	39,529
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	288,339	12,192	SH		SOLE	3	0	0	12,192
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	433,670	10,257	SH		SOLE	3	0	0	10,257
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	8,605,870	203,545	SH		SOLE	2	0	0	203,545
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	5,046,154	105,295	SH		SOLE	2	0	0	105,295
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	28,339	591	SH		SOLE	3	0	0	591
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	604,370	22,687	SH		SOLE	2	0	0	22,687
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	465,454	17,472	SH		SOLE	3	0	0	17,472
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,378,292	44,899	SH		SOLE	2	0	0	44,899
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	639,387	12,071	SH		SOLE	3	0	0	12,071
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	694,219	15,585	SH		SOLE	3	0	0	15,585
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,904,903	42,764	SH		SOLE	2	0	0	42,764
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,568,353	32,536	SH		SOLE	3	0	0	32,536
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	389,926	4,940	SH		SOLE	2	0	0	4,940
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	287,427	12,475	SH		SOLE	3	0	0	12,475
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	245,516	10,656	SH		SOLE	2	0	0	10,656
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,089,878	39,027	SH		SOLE	2	0	0	39,027
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	268,559	5,015	SH		SOLE	3	0	0	5,015
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	212,342	3,282	SH		SOLE	3	0	0	3,282
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,369,388	21,168	SH		SOLE	2	0	0	21,168
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	905,794	6,306	SH		SOLE	3	0	0	6,306
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,582,695	11,018	SH		SOLE	2	0	0	11,018
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	209,370	4,296	SH		SOLE	3	0	0	4,296
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	45,088	925	SH		SOLE	2	0	0	925
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	11,246	422	SH		SOLE	3	0	0	422
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	895,230	33,592	SH		SOLE	2	0	0	33,592
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	675,528	16,533	SH		SOLE	2	0	0	16,533
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	342,397	8,380	SH		SOLE	3	0	0	8,380
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,811,787	33,342	SH		SOLE	2	0	0	33,342
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	97,984	1,803	SH		SOLE	3	0	0	1,803
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	142,211	3,925	SH		SOLE	3	0	0	3,925
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,614,438	44,561	SH		SOLE	2	0	0	44,561
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	563,578	16,102	SH		SOLE	3	0	0	16,102
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	97,860	1,846	SH		SOLE	3	0	0	1,846
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	170,230	3,212	SH		SOLE	2	0	0	3,212
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	451,510	9,604	SH		SOLE	3	0	0	9,604
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	113,924	2,316	SH		SOLE	2	0	0	2,316
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	235,578	4,789	SH		SOLE	3	0	0	4,789
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,332,745	94,108	SH		SOLE	2	0	0	94,108
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	93,195	2,024	SH		SOLE	3	0	0	2,024
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	208,756	4,092	SH		SOLE	2	0	0	4,092
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11,837	232	SH		SOLE	3	0	0	232
FIDELITY NATL INFORMATION SV	COM	31620M106	21,028	350	SH		SOLE	3	0	0	350
FIDELITY NATL INFORMATION SV	COM	31620M106	221,695	3,691	SH		SOLE	2	0	0	3,691
FIFTH THIRD BANCORP	COM	316773100	225,752	6,545	SH		SOLE	2	0	0	6,545
FIFTH THIRD BANCORP	COM	316773100	3,104	90	SH		SOLE	3	0	0	90
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	393,439	277	SH		SOLE	2	0	0	277
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	531,674	29,819	SH		SOLE	2	0	0	29,819
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,123,214	19,965	SH		SOLE	2	0	0	19,965
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	881,365	17,059	SH		SOLE	2	0	0	17,059
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,338	45	SH		SOLE	3	0	0	45
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	197,659	11,724	SH		SOLE	2	0	0	11,724
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	994,377	15,761	SH		SOLE	2	0	0	15,761
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	69,707	1,610	SH		SOLE	2	0	0	1,610
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,091,077	48,304	SH		SOLE	3	0	0	48,304
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	177,523	1,714	SH		SOLE	3	0	0	1,714
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	179,541	1,734	SH		SOLE	2	0	0	1,734
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,702,041	31,613	SH		SOLE	2	0	0	31,613
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	277,115	5,147	SH		SOLE	3	0	0	5,147
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	130,393	1,018	SH		SOLE	3	0	0	1,018
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	71,049	555	SH		SOLE	2	0	0	555
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	128,637	1,357	SH		SOLE	3	0	0	1,357
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	83,036	876	SH		SOLE	2	0	0	876
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,437,782	67,312	SH		SOLE	3	0	0	67,312
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	11,247	527	SH		SOLE	2	0	0	527
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,737,737	71,686	SH		SOLE	2	0	0	71,686
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	250,841	3,134	SH		SOLE	3	0	0	3,134
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	647,078	28,036	SH		SOLE	3	0	0	28,036
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	7,299	316	SH		SOLE	2	0	0	316
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	135,062	724	SH		SOLE	3	0	0	724
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	355,564	1,906	SH		SOLE	2	0	0	1,906
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	487,529	14,874	SH		SOLE	3	0	0	14,874
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	962,560	18,672	SH		SOLE	3	0	0	18,672
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	48,148	934	SH		SOLE	2	0	0	934
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	386,039	7,989	SH		SOLE	2	0	0	7,989
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	709,632	13,731	SH		SOLE	2	0	0	13,731
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,146,478	22,184	SH		SOLE	3	0	0	22,184
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,322	79	SH		SOLE	3	0	0	79
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	208,689	4,949	SH		SOLE	2	0	0	4,949
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	391,091	16,121	SH		SOLE	2	0	0	16,121
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	411,060	14,845	SH		SOLE	2	0	0	14,845
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	139,563	883	SH		SOLE	3	0	0	883
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	73,507	465	SH		SOLE	2	0	0	465
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	373,698	7,232	SH		SOLE	3	0	0	7,232
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,625,121	50,806	SH		SOLE	2	0	0	50,806
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	419,852	9,113	SH		SOLE	2	0	0	9,113
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	489,097	10,616	SH		SOLE	3	0	0	10,616
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	388,210	11,847	SH		SOLE	2	0	0	11,847
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	131,116	4,001	SH		SOLE	3	0	0	4,001
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	361,367	8,500	SH		SOLE	3	0	0	8,500
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	281,016	6,610	SH		SOLE	2	0	0	6,610
FIRST TR EXCHNG TRADED FD VI	CBOE VEST EQ ENH	33740F367	250,195	7,824	SH		SOLE	3	0	0	7,824
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	42,480	2,000	SH		SOLE	3	0	0	2,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	158,514	7,463	SH		SOLE	2	0	0	7,463
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,293,898	53,711	SH		SOLE	2	0	0	53,711
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	417,282	16,281	SH		SOLE	2	0	0	16,281
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	3,491,873	97,300	SH		SOLE	2	0	0	97,300
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	511,651	14,257	SH		SOLE	3	0	0	14,257
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	11,603	280	SH		SOLE	2	0	0	280
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	255,892	6,175	SH		SOLE	3	0	0	6,175
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,253,709	122,458	SH		SOLE	3	0	0	122,458
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	502,306	18,905	SH		SOLE	2	0	0	18,905
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	34,030	1,000	SH		SOLE	3	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	279,249	6,325	SH		SOLE	3	0	0	6,325
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	18,764	425	SH		SOLE	2	0	0	425
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	385,796	12,135	SH		SOLE	3	0	0	12,135
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	146,243	4,600	SH		SOLE	2	0	0	4,600
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	8,737	250	SH		SOLE	2	0	0	250
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	2,847,120	83,665	SH		SOLE	2	0	0	83,665
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	337,122	8,100	SH		SOLE	3	0	0	8,100
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	231,247	7,000	SH		SOLE	3	0	0	7,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	278,917	8,443	SH		SOLE	2	0	0	8,443
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	376,510	10,773	SH		SOLE	3	0	0	10,773
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	488,350	12,525	SH		SOLE	3	0	0	12,525
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQU BUFF	33740F375	1,250,739	40,701	SH		SOLE	2	0	0	40,701
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	3,417,166	144,428	SH		SOLE	2	0	0	144,428
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	4,376	133	SH		SOLE	2	0	0	133
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	355,359	10,800	SH		SOLE	3	0	0	10,800
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	233,714	5,808	SH		SOLE	3	0	0	5,808
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	21,782	620	SH		SOLE	3	0	0	620
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	233,777	7,110	SH		SOLE	2	0	0	7,110
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	937,997	26,699	SH		SOLE	2	0	0	26,699
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	236,981	7,000	SH		SOLE	3	0	0	7,000
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	142,959	3,205	SH		SOLE	3	0	0	3,205
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	472,487	10,593	SH		SOLE	2	0	0	10,593
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	256,020	6,000	SH		SOLE	3	0	0	6,000
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	185,401	4,345	SH		SOLE	2	0	0	4,345
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	87,355	2,150	SH		SOLE	2	0	0	2,150
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	206,685	5,087	SH		SOLE	3	0	0	5,087
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	397,342	4,407	SH		SOLE	2	0	0	4,407
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	135,417	1,153	SH		SOLE	3	0	0	1,153
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	144,926	1,234	SH		SOLE	2	0	0	1,234
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	254,949	1,453	SH		SOLE	2	0	0	1,453
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	352,055	2,006	SH		SOLE	3	0	0	2,006
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	377,520	9,308	SH		SOLE	3	0	0	9,308
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,162,326	127,276	SH		SOLE	2	0	0	127,276
FIRSTENERGY CORP	COM	337932107	26,224	715	SH		SOLE	3	0	0	715
FIRSTENERGY CORP	COM	337932107	330,694	9,021	SH		SOLE	2	0	0	9,021
FISERV INC	COM	337738108	104,412	786	SH		SOLE	3	0	0	786
FISERV INC	COM	337738108	196,338	1,478	SH		SOLE	2	0	0	1,478
FLEX LTD	ORD	Y2573F102	258,819	8,497	SH		SOLE	2	0	0	8,497
FLEX LTD	ORD	Y2573F102	7,676	252	SH		SOLE	3	0	0	252
FLEXSHARES TR	INTL QLTDV IDX	33939L837	391,871	16,834	SH		SOLE	2	0	0	16,834
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	313,066	7,645	SH		SOLE	2	0	0	7,645
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	0	0	SH		SOLE	3	0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	543,297	4,870	SH		SOLE	2	0	0	4,870
FORD MTR CO DEL	COM	345370860	1,112,860	91,293	SH		SOLE	2	0	0	91,293
FORD MTR CO DEL	COM	345370860	91,476	7,504	SH		SOLE	3	0	0	7,504
FORTIVE CORP	COM	34959J108	18,923	257	SH		SOLE	3	0	0	257
FORTIVE CORP	COM	34959J108	379,597	5,155	SH		SOLE	2	0	0	5,155
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	250,197	3,286	SH		SOLE	2	0	0	3,286
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	74,088	973	SH		SOLE	3	0	0	973
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	87,275	1,829	SH		SOLE	2	0	0	1,829
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	313,128	6,562	SH		SOLE	3	0	0	6,562
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	749,673	15,576	SH		SOLE	2	0	0	15,576
FREEPORT-MCMORAN INC	CL B	35671D857	1,201,515	28,224	SH		SOLE	2	0	0	28,224
FREEPORT-MCMORAN INC	CL B	35671D857	34,056	800	SH		SOLE	3	0	0	800
FS KKR CAP CORP	COM	302635206	208,709	10,451	SH		SOLE	3	0	0	10,451
FS KKR CAP CORP	COM	302635206	388,416	19,450	SH		SOLE	2	0	0	19,450
GALLAGHER ARTHUR J & CO	COM	363576109	946,311	4,208	SH		SOLE	2	0	0	4,208
GALLAGHER ARTHUR J & CO	COM	363576109	194,621	865	SH		SOLE	3	0	0	865
GARTNER INC	COM	366651107	433,066	960	SH		SOLE	2	0	0	960
GARTNER INC	COM	366651107	21,653	48	SH		SOLE	3	0	0	48
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	354,809	4,589	SH		SOLE	2	0	0	4,589
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	23,436	303	SH		SOLE	3	0	0	303
GENERAL DYNAMICS CORP	COM	369550108	4,518,560	17,401	SH		SOLE	2	0	0	17,401
GENERAL DYNAMICS CORP	COM	369550108	530,351	2,042	SH		SOLE	3	0	0	2,042
GENERAL ELECTRIC CO	COM NEW	369604301	123,708	969	SH		SOLE	3	0	0	969
GENERAL ELECTRIC CO	COM NEW	369604301	2,052,843	16,084	SH		SOLE	2	0	0	16,084
GENERAL MLS INC	COM	370334104	71,313	1,095	SH		SOLE	3	0	0	1,095
GENERAL MLS INC	COM	370334104	856,445	13,148	SH		SOLE	2	0	0	13,148
GENERAL MTRS CO	COM	37045V100	41,275	1,149	SH		SOLE	3	0	0	1,149
GENERAL MTRS CO	COM	37045V100	717,378	19,972	SH		SOLE	2	0	0	19,972
GENTEX CORP	COM	371901109	572,567	17,531	SH		SOLE	2	0	0	17,531
GENUINE PARTS CO	COM	372460105	239,784	1,731	SH		SOLE	2	0	0	1,731
GENUINE PARTS CO	COM	372460105	63,346	457	SH		SOLE	3	0	0	457
GILEAD SCIENCES INC	COM	375558103	206,760	2,552	SH		SOLE	3	0	0	2,552
GILEAD SCIENCES INC	COM	375558103	828,440	10,226	SH		SOLE	2	0	0	10,226
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	18,570	10,988	SH		SOLE	2	0	0	10,988
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	9,064	400	SH		SOLE	3	0	0	400
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	234,198	10,335	SH		SOLE	2	0	0	10,335
GLOBAL X FDS	EMERGING MKT GRT	37960A644	376,276	14,814	SH		SOLE	2	0	0	14,814
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	691,613	24,977	SH		SOLE	2	0	0	24,977
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,665	150	SH		SOLE	3	0	0	150
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	657,632	12,910	SH		SOLE	2	0	0	12,910
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,404,865	81,019	SH		SOLE	2	0	0	81,019
GLOBAL X FDS	US INFR DEV ETF	37954Y673	80,699	2,342	SH		SOLE	2	0	0	2,342
GLOBAL X FDS	US INFR DEV ETF	37954Y673	569,121	16,515	SH		SOLE	3	0	0	16,515
GLOBE LIFE INC	COM	37959E102	366,789	3,013	SH		SOLE	2	0	0	3,013
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	410,205	13,366	SH		SOLE	2	0	0	13,366
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	13,783	422	SH		SOLE	3	0	0	422
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,004,144	30,745	SH		SOLE	2	0	0	30,745
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	294,252	3,137	SH		SOLE	2	0	0	3,137
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	191,654	2,043	SH		SOLE	3	0	0	2,043
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,190,211	17,511	SH		SOLE	2	0	0	17,511
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	467,449	7,153	SH		SOLE	2	0	0	7,153
GOLDMAN SACHS GROUP INC	COM	38141G104	776,153	2,012	SH		SOLE	3	0	0	2,012
GOLDMAN SACHS GROUP INC	COM	38141G104	2,229,699	5,780	SH		SOLE	2	0	0	5,780
GRAINGER W W INC	COM	384802104	213,142	257	SH		SOLE	2	0	0	257
GRAINGER W W INC	COM	384802104	15,840	19	SH		SOLE	3	0	0	19
GSK PLC	SPONSORED ADR	37733W204	432,121	11,660	SH		SOLE	2	0	0	11,660
GSK PLC	SPONSORED ADR	37733W204	119,892	3,235	SH		SOLE	3	0	0	3,235
HALEON PLC	SPON ADS	405552100	121,054	14,709	SH		SOLE	2	0	0	14,709
HALEON PLC	SPON ADS	405552100	26,365	3,204	SH		SOLE	3	0	0	3,204
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	14,384	478	SH		SOLE	2	0	0	478
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	981,496	32,630	SH		SOLE	3	0	0	32,630
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	16,700	880	SH		SOLE	2	0	0	880
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	252,070	13,288	SH		SOLE	3	0	0	13,288
HARTFORD FINL SVCS GROUP INC	COM	416515104	33,679	419	SH		SOLE	3	0	0	419
HARTFORD FINL SVCS GROUP INC	COM	416515104	221,860	2,760	SH		SOLE	2	0	0	2,760
HCA HEALTHCARE INC	COM	40412C101	4,148,429	15,326	SH		SOLE	2	0	0	15,326
HCA HEALTHCARE INC	COM	40412C101	179,533	663	SH		SOLE	3	0	0	663
HEICO CORP NEW	CL A	422806208	997	7	SH		SOLE	3	0	0	7
HEICO CORP NEW	CL A	422806208	384,152	2,697	SH		SOLE	2	0	0	2,697
HENRY JACK & ASSOC INC	COM	426281101	248,829	1,523	SH		SOLE	2	0	0	1,523
HENRY JACK & ASSOC INC	COM	426281101	31,117	190	SH		SOLE	3	0	0	190
HERITAGE COMM CORP	COM	426927109	158,740	16,002	SH		SOLE	2	0	0	16,002
HERSHEY CO	COM	427866108	567,606	3,044	SH		SOLE	2	0	0	3,044
HERSHEY CO	COM	427866108	150,287	806	SH		SOLE	3	0	0	806
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	238,807	85,902	SH		SOLE	2	0	0	85,902
HOLOGIC INC	COM	436440101	334,029	4,675	SH		SOLE	2	0	0	4,675
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	3	0	0	0
HOME DEPOT INC	COM	437076102	8,950,022	25,826	SH		SOLE	2	0	0	25,826
HOME DEPOT INC	COM	437076102	2,115,479	6,104	SH		SOLE	3	0	0	6,104
HONEYWELL INTL INC	COM	438516106	547,786	2,612	SH		SOLE	3	0	0	2,612
HONEYWELL INTL INC	COM	438516106	2,312,515	11,027	SH		SOLE	2	0	0	11,027
HOWMET AEROSPACE INC	COM	443201108	681,023	12,584	SH		SOLE	2	0	0	12,584
HP INC	COM	40434L105	4,213	140	SH		SOLE	3	0	0	140
HP INC	COM	40434L105	437,598	14,543	SH		SOLE	2	0	0	14,543
HUBBELL INC	COM	443510607	0	0	SH		SOLE	3	0	0	0
HUBBELL INC	COM	443510607	220,310	670	SH		SOLE	2	0	0	670
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	3	0	0	0
HUBSPOT INC	COM	443573100	386,640	666	SH		SOLE	2	0	0	666
HUNTINGTON BANCSHARES INC	COM	446150104	260,168	20,453	SH		SOLE	2	0	0	20,453
HUNTINGTON BANCSHARES INC	COM	446150104	84,724	6,661	SH		SOLE	3	0	0	6,661
HUNTINGTON INGALLS INDS INC	COM	446413106	4,417	17	SH		SOLE	3	0	0	17
HUNTINGTON INGALLS INDS INC	COM	446413106	381,015	1,467	SH		SOLE	2	0	0	1,467
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	329,782	19,185	SH		SOLE	3	0	0	19,185
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	13,393	779	SH		SOLE	2	0	0	779
ICICI BANK LIMITED	ADR	45104G104	470,025	19,716	SH		SOLE	2	0	0	19,716
ICICI BANK LIMITED	ADR	45104G104	2,257	95	SH		SOLE	3	0	0	95
ICON PLC	SHS	G4705A100	460,272	1,626	SH		SOLE	2	0	0	1,626
ICON PLC	SHS	G4705A100	7,360	26	SH		SOLE	3	0	0	26
IDEX CORP	COM	45167R104	273,194	1,258	SH		SOLE	2	0	0	1,258
IDEXX LABS INC	COM	45168D104	341,356	615	SH		SOLE	2	0	0	615
IDEXX LABS INC	COM	45168D104	34,413	62	SH		SOLE	3	0	0	62
ILLINOIS TOOL WKS INC	COM	452308109	300,639	1,148	SH		SOLE	3	0	0	1,148
ILLINOIS TOOL WKS INC	COM	452308109	1,176,342	4,491	SH		SOLE	2	0	0	4,491
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	380,189	15,480	SH		SOLE	2	0	0	15,480
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	283,689	11,407	SH		SOLE	2	0	0	11,407
ING GROEP N.V.	SPONSORED ADR	456837103	345,110	22,977	SH		SOLE	2	0	0	22,977
ING GROEP N.V.	SPONSORED ADR	456837103	38,827	2,585	SH		SOLE	3	0	0	2,585
INMODE LTD	SHS	M5425M103	233,520	10,500	SH		SOLE	3	0	0	10,500
INNOVATIVE INDL PPTYS INC	COM	45781V101	682,220	6,767	SH		SOLE	3	0	0	6,767
INNOVATIVE INDL PPTYS INC	COM	45781V101	42,581	422	SH		SOLE	2	0	0	422
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	7,053,789	246,895	SH		SOLE	2	0	0	246,895
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	1,411,245	56,112	SH		SOLE	2	0	0	56,112
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	8,498,275	296,417	SH		SOLE	2	0	0	296,417
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	288,475	12,208	SH		SOLE	2	0	0	12,208
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	604,338	14,496	SH		SOLE	2	0	0	14,496
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	666,704	14,988	SH		SOLE	2	0	0	14,988
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	366,035	7,992	SH		SOLE	2	0	0	7,992
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	858,423	15,578	SH		SOLE	2	0	0	15,578
INNOVATOR ETFS TR	INTERNATIONAL DE	45783Y426	227,321	8,787	SH		SOLE	2	0	0	8,787
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	503,954	18,037	SH		SOLE	2	0	0	18,037
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	1,393,897	54,174	SH		SOLE	2	0	0	54,174
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	82,439	3,204	SH		SOLE	3	0	0	3,204
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	538,947	17,728	SH		SOLE	2	0	0	17,728
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	6,769,330	249,590	SH		SOLE	2	0	0	249,590
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	311,578	11,401	SH		SOLE	2	0	0	11,401
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	2,359,695	61,749	SH		SOLE	2	0	0	61,749
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	4,057,548	124,122	SH		SOLE	2	0	0	124,122
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	2,118,706	55,391	SH		SOLE	2	0	0	55,391
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,180,238	33,809	SH		SOLE	2	0	0	33,809
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,879,373	51,237	SH		SOLE	2	0	0	51,237
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	1,189,193	32,465	SH		SOLE	2	0	0	32,465
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	737,090	18,041	SH		SOLE	2	0	0	18,041
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,662,305	44,175	SH		SOLE	2	0	0	44,175
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	272,009	7,620	SH		SOLE	2	0	0	7,620
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	468,943	11,839	SH		SOLE	2	0	0	11,839
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	1,325,364	39,139	SH		SOLE	2	0	0	39,139
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	5,834,711	174,849	SH		SOLE	2	0	0	174,849
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,615,124	72,401	SH		SOLE	2	0	0	72,401
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	4,099,097	122,801	SH		SOLE	2	0	0	122,801
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	29,224,276	784,755	SH		SOLE	2	0	0	784,755
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	5,821,429	184,957	SH		SOLE	2	0	0	184,957
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	165,340	5,064	SH		SOLE	3	0	0	5,064
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	4,909,101	135,648	SH		SOLE	2	0	0	135,648
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	4,304,784	120,853	SH		SOLE	2	0	0	120,853
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	4,812,990	139,750	SH		SOLE	2	0	0	139,750
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	9,332,353	265,879	SH		SOLE	2	0	0	265,879
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	12,903,884	395,218	SH		SOLE	2	0	0	395,218
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	5,232,715	150,528	SH		SOLE	2	0	0	150,528
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	2,142,994	59,567	SH		SOLE	2	0	0	59,567
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,138,034	42,021	SH		SOLE	2	0	0	42,021
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	664,070	19,355	SH		SOLE	2	0	0	19,355
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	638,712	23,209	SH		SOLE	2	0	0	23,209
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	2,282,085	78,227	SH		SOLE	2	0	0	78,227
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	50,469	1,730	SH		SOLE	3	0	0	1,730
INTEL CORP	COM	458140100	1,299,820	25,867	SH		SOLE	3	0	0	25,867
INTEL CORP	COM	458140100	4,861,521	96,747	SH		SOLE	2	0	0	96,747
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,464,874	11,406	SH		SOLE	2	0	0	11,406
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	161,175	1,255	SH		SOLE	3	0	0	1,255
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,023,679	30,716	SH		SOLE	2	0	0	30,716
INTERNATIONAL BUSINESS MACHS	COM	459200101	673,068	4,115	SH		SOLE	3	0	0	4,115
INTERNATIONAL PAPER CO	COM	460146103	380,878	10,536	SH		SOLE	2	0	0	10,536
INTERNATIONAL PAPER CO	COM	460146103	15,406	426	SH		SOLE	3	0	0	426
INTUIT	COM	461202103	2,497,132	3,995	SH		SOLE	2	0	0	3,995
INTUIT	COM	461202103	255,661	409	SH		SOLE	3	0	0	409
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,067,407	3,164	SH		SOLE	3	0	0	3,164
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,990,087	5,899	SH		SOLE	2	0	0	5,899
INVENTRUST PPTYS CORP	COM NEW	46124J201	617,750	24,378	SH		SOLE	2	0	0	24,378
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,924	155	SH		SOLE	3	0	0	155
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	320,112	6,776	SH		SOLE	2	0	0	6,776
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	35,266	747	SH		SOLE	3	0	0	747
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	9,456	711	SH		SOLE	3	0	0	711
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	159,173	11,968	SH		SOLE	2	0	0	11,968
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	501,761	22,766	SH		SOLE	2	0	0	22,766
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	113,798	5,163	SH		SOLE	3	0	0	5,163
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	388,747	27,947	SH		SOLE	2	0	0	27,947
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,592,986	58,803	SH		SOLE	3	0	0	58,803
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	73,921	2,729	SH		SOLE	2	0	0	2,729
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	235,384	13,106	SH		SOLE	2	0	0	13,106
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	532,787	11,242	SH		SOLE	2	0	0	11,242
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,397,604	32,026	SH		SOLE	2	0	0	32,026
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,067,204	6,332	SH		SOLE	3	0	0	6,332
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	79,726	6,951	SH		SOLE	3	0	0	6,951
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	106,727	9,305	SH		SOLE	2	0	0	9,305
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,887,280	22,115	SH		SOLE	2	0	0	22,115
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,007,323	35,233	SH		SOLE	2	0	0	35,233
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	255,209	2,430	SH		SOLE	2	0	0	2,430
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	665	16	SH		SOLE	3	0	0	16
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	685,110	16,154	SH		SOLE	2	0	0	16,154
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	694,995	11,092	SH		SOLE	3	0	0	11,092
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,602,217	25,570	SH		SOLE	2	0	0	25,570
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	629,819	5,964	SH		SOLE	3	0	0	5,964
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,651,194	32,118	SH		SOLE	2	0	0	32,118
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	775,332	8,413	SH		SOLE	2	0	0	8,413
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	31,947	347	SH		SOLE	3	0	0	347
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	32,953	278	SH		SOLE	2	0	0	278
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	3,548,392	29,962	SH		SOLE	3	0	0	29,962
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	699,623	8,184	SH		SOLE	3	0	0	8,184
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	68,737	804	SH		SOLE	2	0	0	804
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,015,825	69,673	SH		SOLE	2	0	0	69,673
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	483,440	13,403	SH		SOLE	2	0	0	13,403
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	0	0	SH		SOLE	3	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	969,998	11,078	SH		SOLE	2	0	0	11,078
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	744,249	7,591	SH		SOLE	2	0	0	7,591
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	528,210	5,388	SH		SOLE	3	0	0	5,388
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	627,749	16,642	SH		SOLE	2	0	0	16,642
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,904,602	50,493	SH		SOLE	3	0	0	50,493
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,713,811	52,506	SH		SOLE	3	0	0	52,506
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	361,919	11,088	SH		SOLE	2	0	0	11,088
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	369,226	6,767	SH		SOLE	3	0	0	6,767
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,122,403	64,147	SH		SOLE	2	0	0	64,147
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,923,591	18,527	SH		SOLE	3	0	0	18,527
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	522,397	16,193	SH		SOLE	2	0	0	16,193
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	39,576	1,227	SH		SOLE	3	0	0	1,227
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	335,851	4,092	SH		SOLE	2	0	0	4,092
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,772,941	88,257	SH		SOLE	2	0	0	88,257
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	0	0	SH		SOLE	3	0	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	116,913	18,412	SH		SOLE	2	0	0	18,412
INVESCO QQQ TR	UNIT SER 1	46090E103	5,101,323	12,457	SH		SOLE	3	0	0	12,457
INVESCO QQQ TR	UNIT SER 1	46090E103	41,856,720	102,209	SH		SOLE	2	0	0	102,209
INVESCO SR INCOME TR	COM	46131H107	30,340	7,400	SH		SOLE	3	0	0	7,400
INVESCO SR INCOME TR	COM	46131H107	59,807	14,587	SH		SOLE	2	0	0	14,587
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	219,258	5,245	SH		SOLE	2	0	0	5,245
IQVIA HLDGS INC	COM	46266C105	830,191	3,588	SH		SOLE	2	0	0	3,588
IQVIA HLDGS INC	COM	46266C105	151,785	656	SH		SOLE	3	0	0	656
IRON MTN INC DEL	COM	46284V101	889,364	12,709	SH		SOLE	2	0	0	12,709
IRON MTN INC DEL	COM	46284V101	509,608	7,282	SH		SOLE	3	0	0	7,282
ISHARES GOLD TR	ISHARES NEW	464285204	505,634	12,955	SH		SOLE	3	0	0	12,955
ISHARES GOLD TR	ISHARES NEW	464285204	1,674,075	42,892	SH		SOLE	2	0	0	42,892
ISHARES INC	CORE MSCI EMKT	46434G103	2,561,971	50,652	SH		SOLE	2	0	0	50,652
ISHARES INC	CORE MSCI EMKT	46434G103	98,588,614	1,949,162	SH		SOLE	1	1,949,162	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	642,250	12,698	SH		SOLE	3	0	0	12,698
ISHARES INC	ESG AWR MSCI EM	46434G863	67,008	2,090	SH		SOLE	3	0	0	2,090
ISHARES INC	ESG AWR MSCI EM	46434G863	203,309	6,342	SH		SOLE	2	0	0	6,342
ISHARES INC	MSCI EMERG MRKT	464286533	488,458	8,787	SH		SOLE	2	0	0	8,787
ISHARES INC	MSCI EMRG CHN	46434G764	148,221	2,675	SH		SOLE	3	0	0	2,675
ISHARES INC	MSCI EMRG CHN	46434G764	5,203,510	93,909	SH		SOLE	2	0	0	93,909
ISHARES INC	MSCI JPN ETF NEW	46434G822	103,394	1,612	SH		SOLE	3	0	0	1,612
ISHARES INC	MSCI JPN ETF NEW	46434G822	181,400	2,828	SH		SOLE	2	0	0	2,828
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	263,889	13,155	SH		SOLE	2	0	0	13,155
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,126	106	SH		SOLE	3	0	0	106
ISHARES SILVER TR	ISHARES	46428Q109	799,740	36,719	SH		SOLE	2	0	0	36,719
ISHARES SILVER TR	ISHARES	46428Q109	222,766	10,228	SH		SOLE	3	0	0	10,228
ISHARES TR	0-3 MNTH TREASRY	46436E718	98,479	982	SH		SOLE	2	0	0	982
ISHARES TR	0-3 MNTH TREASRY	46436E718	935,740	9,332	SH		SOLE	3	0	0	9,332
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,260,990	12,790	SH		SOLE	2	0	0	12,790
ISHARES TR	0-5YR HI YL CP	46434V407	56,086	1,328	SH		SOLE	3	0	0	1,328
ISHARES TR	0-5YR HI YL CP	46434V407	437,805	10,370	SH		SOLE	2	0	0	10,370
ISHARES TR	1 3 YR TREAS BD	464287457	702,986	8,569	SH		SOLE	2	0	0	8,569
ISHARES TR	1 3 YR TREAS BD	464287457	49,738	606	SH		SOLE	3	0	0	606
ISHARES TR	10-20 YR TRS ETF	464288653	571,968	5,283	SH		SOLE	2	0	0	5,283
ISHARES TR	10-20 YR TRS ETF	464288653	72,386	669	SH		SOLE	3	0	0	669
ISHARES TR	20 YR TR BD ETF	464287432	1,047,968	10,598	SH		SOLE	2	0	0	10,598
ISHARES TR	20 YR TR BD ETF	464287432	476,203	4,816	SH		SOLE	3	0	0	4,816
ISHARES TR	7-10 YR TRSY BD	464287440	25,733	267	SH		SOLE	3	0	0	267
ISHARES TR	7-10 YR TRSY BD	464287440	4,915,169	50,993	SH		SOLE	2	0	0	50,993
ISHARES TR	AGGRES ALLOC ETF	464289859	901,769	13,060	SH		SOLE	2	0	0	13,060
ISHARES TR	CALIF MUN BD ETF	464288356	3,342,735	57,693	SH		SOLE	2	0	0	57,693
ISHARES TR	CMBS ETF	46429B366	514,812	11,003	SH		SOLE	2	0	0	11,003
ISHARES TR	COHEN STEER REIT	464287564	4,032,376	68,660	SH		SOLE	2	0	0	68,660
ISHARES TR	CORE DIV GRWTH	46434V621	20,382,400	378,714	SH		SOLE	2	0	0	378,714
ISHARES TR	CORE DIV GRWTH	46434V621	3,409,310	63,347	SH		SOLE	3	0	0	63,347
ISHARES TR	CORE HIGH DV ETF	46429B663	336,992	3,304	SH		SOLE	3	0	0	3,304
ISHARES TR	CORE HIGH DV ETF	46429B663	1,529,475	14,996	SH		SOLE	2	0	0	14,996
ISHARES TR	CORE INTL AGGR	46435G672	19,137	384	SH		SOLE	3	0	0	384
ISHARES TR	CORE INTL AGGR	46435G672	379,868	7,628	SH		SOLE	2	0	0	7,628
ISHARES TR	CORE MSCI EAFE	46432F842	3,561,996	50,632	SH		SOLE	2	0	0	50,632
ISHARES TR	CORE MSCI EAFE	46432F842	1,437,175	20,429	SH		SOLE	3	0	0	20,429
ISHARES TR	CORE MSCI EURO	46434V738	271,826	4,940	SH		SOLE	2	0	0	4,940
ISHARES TR	CORE MSCI EURO	46434V738	115,877	2,106	SH		SOLE	3	0	0	2,106
ISHARES TR	CORE MSCI PAC	46434V696	335,315	5,635	SH		SOLE	2	0	0	5,635
ISHARES TR	CORE MSCI PAC	46434V696	7,260	122	SH		SOLE	3	0	0	122
ISHARES TR	CORE MSCI TOTAL	46432F834	244,905	3,772	SH		SOLE	3	0	0	3,772
ISHARES TR	CORE MSCI TOTAL	46432F834	16,395	253	SH		SOLE	2	0	0	253
ISHARES TR	CORE S&P MCP ETF	464287507	16,274,672	58,722	SH		SOLE	2	0	0	58,722
ISHARES TR	CORE S&P MCP ETF	464287507	454,397	1,640	SH		SOLE	3	0	0	1,640
ISHARES TR	CORE S&P SCP ETF	464287804	16,888,745	156,016	SH		SOLE	2	0	0	156,016
ISHARES TR	CORE S&P SCP ETF	464287804	485,104	4,481	SH		SOLE	3	0	0	4,481
ISHARES TR	CORE S&P TTL STK	464287150	1,682,962	15,993	SH		SOLE	2	0	0	15,993
ISHARES TR	CORE S&P TTL STK	464287150	365,096	3,470	SH		SOLE	3	0	0	3,470
ISHARES TR	CORE S&P US GWT	464287671	124,457	1,196	SH		SOLE	3	0	0	1,196
ISHARES TR	CORE S&P US GWT	464287671	2,921,991	28,069	SH		SOLE	2	0	0	28,069
ISHARES TR	CORE S&P US VLU	464287663	1,294,424	15,350	SH		SOLE	2	0	0	15,350
ISHARES TR	CORE S&P US VLU	464287663	21,951	260	SH		SOLE	3	0	0	260
ISHARES TR	CORE S&P500 ETF	464287200	49,667,425	103,987	SH		SOLE	2	0	0	103,987
ISHARES TR	CORE S&P500 ETF	464287200	5,724,063	11,984	SH		SOLE	3	0	0	11,984
ISHARES TR	CORE TOTAL USD	46434V613	5,013,901	108,832	SH		SOLE	2	0	0	108,832
ISHARES TR	CORE TOTAL USD	46434V613	924,547	20,068	SH		SOLE	3	0	0	20,068
ISHARES TR	CORE US AGGBD ET	464287226	20,553,880	207,092	SH		SOLE	2	0	0	207,092
ISHARES TR	CORE US AGGBD ET	464287226	1,649,244	16,617	SH		SOLE	3	0	0	16,617
ISHARES TR	CYBERSECURITY	46435U135	386,792	8,514	SH		SOLE	3	0	0	8,514
ISHARES TR	CYBERSECURITY	46435U135	2,868,997	63,152	SH		SOLE	2	0	0	63,152
ISHARES TR	EAFE GRWTH ETF	464288885	465,348	4,805	SH		SOLE	3	0	0	4,805
ISHARES TR	EAFE GRWTH ETF	464288885	3,276,492	33,831	SH		SOLE	2	0	0	33,831
ISHARES TR	EAFE SML CP ETF	464288273	5,625,700	90,884	SH		SOLE	2	0	0	90,884
ISHARES TR	EAFE SML CP ETF	464288273	57,991	937	SH		SOLE	3	0	0	937
ISHARES TR	EAFE VALUE ETF	464288877	3,027,739	58,114	SH		SOLE	2	0	0	58,114
ISHARES TR	EAFE VALUE ETF	464288877	787,423	15,114	SH		SOLE	3	0	0	15,114
ISHARES TR	ESG ADV TTL USD	46436E619	749,333	17,322	SH		SOLE	2	0	0	17,322
ISHARES TR	ESG ADV TTL USD	46436E619	1,471	34	SH		SOLE	3	0	0	34
ISHARES TR	ESG ADVNCD HY BD	46435G441	847,231	18,632	SH		SOLE	2	0	0	18,632
ISHARES TR	ESG AW MSCI EAFE	46435G516	118,167	1,564	SH		SOLE	3	0	0	1,564
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,254,848	16,612	SH		SOLE	2	0	0	16,612
ISHARES TR	ESG AWARE MSCI	46435U663	200,970	5,287	SH		SOLE	2	0	0	5,287
ISHARES TR	ESG AWR MSCI USA	46435G425	628,689	5,992	SH		SOLE	3	0	0	5,992
ISHARES TR	ESG AWR MSCI USA	46435G425	6,743,520	64,273	SH		SOLE	2	0	0	64,273
ISHARES TR	ESG AWR US AGRGT	46435U549	119,743	2,508	SH		SOLE	3	0	0	2,508
ISHARES TR	ESG AWR US AGRGT	46435U549	128,475	2,691	SH		SOLE	2	0	0	2,691
ISHARES TR	ESG AWRE USD ETF	46435G193	443,959	19,079	SH		SOLE	2	0	0	19,079
ISHARES TR	ESG AWRE USD ETF	46435G193	62,475	2,685	SH		SOLE	3	0	0	2,685
ISHARES TR	ESG EAFE ETF	46436E759	225,426	3,529	SH		SOLE	2	0	0	3,529
ISHARES TR	ESG EAFE ETF	46436E759	1,150	18	SH		SOLE	3	0	0	18
ISHARES TR	ESG MSCI USA ETF	46436E767	322,205	8,092	SH		SOLE	2	0	0	8,092
ISHARES TR	ESG MSCI USA ETF	46436E767	2,071	52	SH		SOLE	3	0	0	52
ISHARES TR	EXPONENTIAL TECH	46434V381	294,499	4,919	SH		SOLE	3	0	0	4,919
ISHARES TR	EXPONENTIAL TECH	46434V381	149,957	2,505	SH		SOLE	2	0	0	2,505
ISHARES TR	FLTG RATE NT ETF	46429B655	222,805	4,402	SH		SOLE	3	0	0	4,402
ISHARES TR	FLTG RATE NT ETF	46429B655	343,185	6,780	SH		SOLE	2	0	0	6,780
ISHARES TR	GL CLEAN ENE ETF	464288224	174,634	11,216	SH		SOLE	2	0	0	11,216
ISHARES TR	GL CLEAN ENE ETF	464288224	7,219	464	SH		SOLE	3	0	0	464
ISHARES TR	GLB INFRASTR ETF	464288372	214,098	4,550	SH		SOLE	2	0	0	4,550
ISHARES TR	GLOBAL ENERG ETF	464287341	5,249,008	134,211	SH		SOLE	3	0	0	134,211
ISHARES TR	GLOBAL ENERG ETF	464287341	212,489	5,433	SH		SOLE	2	0	0	5,433
ISHARES TR	GLOBAL TECH ETF	464287291	108,836	1,596	SH		SOLE	2	0	0	1,596
ISHARES TR	GLOBAL TECH ETF	464287291	105,589	1,549	SH		SOLE	3	0	0	1,549
ISHARES TR	GRWT ALLOCAT ETF	464289867	766,484	14,410	SH		SOLE	2	0	0	14,410
ISHARES TR	HDG MSCI EAFE	46434V803	15,062	478	SH		SOLE	3	0	0	478
ISHARES TR	HDG MSCI EAFE	46434V803	25,372,364	805,216	SH		SOLE	2	0	0	805,216
ISHARES TR	IBDS DEC28 ETF	46435U515	497,392	19,824	SH		SOLE	2	0	0	19,824
ISHARES TR	IBONDS 24 TRM HG	46435U184	411,567	17,732	SH		SOLE	2	0	0	17,732
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,571,147	107,760	SH		SOLE	2	0	0	107,760
ISHARES TR	IBONDS 25 TRM HG	46435U168	373,592	16,173	SH		SOLE	2	0	0	16,173
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,413,034	103,653	SH		SOLE	2	0	0	103,653
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,268,638	53,015	SH		SOLE	2	0	0	53,015
ISHARES TR	IBONDS DEC	46435U697	402,163	15,510	SH		SOLE	2	0	0	15,510
ISHARES TR	IBONDS DEC 2030	46436E726	254,190	11,746	SH		SOLE	2	0	0	11,746
ISHARES TR	IBONDS DEC 25	46435U432	597,736	22,518	SH		SOLE	2	0	0	22,518
ISHARES TR	IBONDS DEC 26	46435U259	388,658	15,235	SH		SOLE	2	0	0	15,235
ISHARES TR	IBONDS DEC 27	46435U283	258,955	10,189	SH		SOLE	2	0	0	10,189
ISHARES TR	IBONDS DEC 29	46436E205	433,651	18,797	SH		SOLE	2	0	0	18,797
ISHARES TR	IBONDS DEC2026	46435GAA0	1,218,350	50,977	SH		SOLE	2	0	0	50,977
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,101,889	44,235	SH		SOLE	2	0	0	44,235
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,176,262	47,507	SH		SOLE	2	0	0	47,507
ISHARES TR	IBOXX HI YD ETF	464288513	176,098	2,275	SH		SOLE	3	0	0	2,275
ISHARES TR	IBOXX HI YD ETF	464288513	381,300	4,927	SH		SOLE	2	0	0	4,927
ISHARES TR	IBOXX INV CP ETF	464287242	902,308	8,154	SH		SOLE	3	0	0	8,154
ISHARES TR	IBOXX INV CP ETF	464287242	3,754,035	33,924	SH		SOLE	2	0	0	33,924
ISHARES TR	ISHARES BIOTECH	464287556	327,213	2,409	SH		SOLE	3	0	0	2,409
ISHARES TR	ISHARES BIOTECH	464287556	791,209	5,824	SH		SOLE	2	0	0	5,824
ISHARES TR	ISHARES SEMICDTR	464287523	330,994	575	SH		SOLE	2	0	0	575
ISHARES TR	ISHARES SEMICDTR	464287523	419,729	729	SH		SOLE	3	0	0	729
ISHARES TR	ISHS 1-5YR INVS	464288646	1,885,025	36,763	SH		SOLE	2	0	0	36,763
ISHARES TR	ISHS 1-5YR INVS	464288646	69,043	1,347	SH		SOLE	3	0	0	1,347
ISHARES TR	ISHS 5-10YR INVT	464288638	1,422,956	27,365	SH		SOLE	2	0	0	27,365
ISHARES TR	ISHS 5-10YR INVT	464288638	147,209	2,831	SH		SOLE	3	0	0	2,831
ISHARES TR	JPMORGAN USD EMG	464288281	251,078	2,819	SH		SOLE	3	0	0	2,819
ISHARES TR	JPMORGAN USD EMG	464288281	1,183,627	13,290	SH		SOLE	2	0	0	13,290
ISHARES TR	MBS ETF	464288588	2,871,838	30,525	SH		SOLE	2	0	0	30,525
ISHARES TR	MBS ETF	464288588	608,948	6,473	SH		SOLE	3	0	0	6,473
ISHARES TR	MRGSTR MD CP ETF	464288208	275,854	4,109	SH		SOLE	2	0	0	4,109
ISHARES TR	MRGSTR MD CP ETF	464288208	26,852	400	SH		SOLE	3	0	0	400
ISHARES TR	MRGSTR MD CP GRW	464288307	1,871,730	29,042	SH		SOLE	2	0	0	29,042
ISHARES TR	MRGSTR MD CP GRW	464288307	60,041	932	SH		SOLE	3	0	0	932
ISHARES TR	MRNING SM CP ETF	464288703	356,825	6,026	SH		SOLE	2	0	0	6,026
ISHARES TR	MSCI EAFE ETF	464287465	237,672	3,154	SH		SOLE	3	0	0	3,154
ISHARES TR	MSCI EAFE ETF	464287465	22,058,731	292,750	SH		SOLE	2	0	0	292,750
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,350	106	SH		SOLE	3	0	0	106
ISHARES TR	MSCI EAFE MIN VL	46429B689	398,126	5,742	SH		SOLE	2	0	0	5,742
ISHARES TR	MSCI EMG MKT ETF	464287234	173,438	4,313	SH		SOLE	3	0	0	4,313
ISHARES TR	MSCI EMG MKT ETF	464287234	2,314,759	57,567	SH		SOLE	2	0	0	57,567
ISHARES TR	MSCI INDIA ETF	46429B598	996,944	20,425	SH		SOLE	2	0	0	20,425
ISHARES TR	MSCI KLD400 SOC	464288570	208,544	2,290	SH		SOLE	3	0	0	2,290
ISHARES TR	MSCI KLD400 SOC	464288570	5,794,135	63,637	SH		SOLE	2	0	0	63,637
ISHARES TR	MSCI USA ESG SLC	464288802	181,902	1,810	SH		SOLE	3	0	0	1,810
ISHARES TR	MSCI USA ESG SLC	464288802	1,054,448	10,491	SH		SOLE	2	0	0	10,491
ISHARES TR	MSCI USA MIN VOL	46429B697	643,946	8,253	SH		SOLE	3	0	0	8,253
ISHARES TR	MSCI USA MIN VOL	46429B697	2,226,372	28,532	SH		SOLE	2	0	0	28,532
ISHARES TR	MSCI USA MMENTM	46432F396	1,631,729	10,400	SH		SOLE	2	0	0	10,400
ISHARES TR	MSCI USA MMENTM	46432F396	104,477	666	SH		SOLE	3	0	0	666
ISHARES TR	MSCI USA QLT FCT	46432F339	2,323,494	15,791	SH		SOLE	2	0	0	15,791
ISHARES TR	MSCI USA QLT FCT	46432F339	2,427,010	16,495	SH		SOLE	3	0	0	16,495
ISHARES TR	NATIONAL MUN ETF	464288414	317,420	2,928	SH		SOLE	3	0	0	2,928
ISHARES TR	NATIONAL MUN ETF	464288414	16,850,523	155,433	SH		SOLE	2	0	0	155,433
ISHARES TR	PFD AND INCM SEC	464288687	274,712	8,808	SH		SOLE	3	0	0	8,808
ISHARES TR	PFD AND INCM SEC	464288687	4,591,155	147,200	SH		SOLE	2	0	0	147,200
ISHARES TR	RUS 1000 ETF	464287622	54,280	207	SH		SOLE	3	0	0	207
ISHARES TR	RUS 1000 ETF	464287622	2,299,300	8,767	SH		SOLE	2	0	0	8,767
ISHARES TR	RUS 1000 GRW ETF	464287614	13,637,751	44,984	SH		SOLE	2	0	0	44,984
ISHARES TR	RUS 1000 GRW ETF	464287614	19,115,554	63,052	SH		SOLE	3	0	0	63,052
ISHARES TR	RUS 1000 VAL ETF	464287598	9,983,604	60,415	SH		SOLE	3	0	0	60,415
ISHARES TR	RUS 1000 VAL ETF	464287598	6,840,500	41,395	SH		SOLE	2	0	0	41,395
ISHARES TR	RUS 2000 GRW ETF	464287648	901,434	3,574	SH		SOLE	3	0	0	3,574
ISHARES TR	RUS 2000 GRW ETF	464287648	637,885	2,529	SH		SOLE	2	0	0	2,529
ISHARES TR	RUS 2000 VAL ETF	464287630	1,247,517	8,031	SH		SOLE	2	0	0	8,031
ISHARES TR	RUS 2000 VAL ETF	464287630	68,651	442	SH		SOLE	3	0	0	442
ISHARES TR	RUS MD CP GR ETF	464287481	2,093,131	20,038	SH		SOLE	2	0	0	20,038
ISHARES TR	RUS MD CP GR ETF	464287481	163,302	1,563	SH		SOLE	3	0	0	1,563
ISHARES TR	RUS MDCP VAL ETF	464287473	169,058	1,454	SH		SOLE	3	0	0	1,454
ISHARES TR	RUS MDCP VAL ETF	464287473	1,688,857	14,523	SH		SOLE	2	0	0	14,523
ISHARES TR	RUS MID CAP ETF	464287499	4,923,707	63,344	SH		SOLE	2	0	0	63,344
ISHARES TR	RUS MID CAP ETF	464287499	527,592	6,787	SH		SOLE	3	0	0	6,787
ISHARES TR	RUS TOP 200 ETF	464289446	3,200,006	27,804	SH		SOLE	2	0	0	27,804
ISHARES TR	RUS TP200 GR ETF	464289438	2,817,000	16,077	SH		SOLE	2	0	0	16,077
ISHARES TR	RUS TP200 GR ETF	464289438	14,041	80	SH		SOLE	3	0	0	80
ISHARES TR	RUSEL 2500 ETF	46435G268	1,831,868	29,753	SH		SOLE	2	0	0	29,753
ISHARES TR	RUSSELL 2000 ETF	464287655	12,580,547	62,680	SH		SOLE	2	0	0	62,680
ISHARES TR	RUSSELL 2000 ETF	464287655	802,986	4,001	SH		SOLE	3	0	0	4,001
ISHARES TR	RUSSELL 3000 ETF	464287689	742,200	2,711	SH		SOLE	2	0	0	2,711
ISHARES TR	S&P 100 ETF	464287101	490,126	2,194	SH		SOLE	2	0	0	2,194
ISHARES TR	S&P 100 ETF	464287101	336,751	1,507	SH		SOLE	3	0	0	1,507
ISHARES TR	S&P 500 GRWT ETF	464287309	786,523	10,473	SH		SOLE	3	0	0	10,473
ISHARES TR	S&P 500 GRWT ETF	464287309	1,215,987	16,192	SH		SOLE	2	0	0	16,192
ISHARES TR	S&P 500 VAL ETF	464287408	1,735,478	9,980	SH		SOLE	2	0	0	9,980
ISHARES TR	S&P 500 VAL ETF	464287408	453,699	2,609	SH		SOLE	3	0	0	2,609
ISHARES TR	S&P MC 400GR ETF	464287606	383,582	4,842	SH		SOLE	2	0	0	4,842
ISHARES TR	S&P MC 400GR ETF	464287606	199,537	2,519	SH		SOLE	3	0	0	2,519
ISHARES TR	S&P MC 400VL ETF	464287705	172,928	1,516	SH		SOLE	3	0	0	1,516
ISHARES TR	S&P MC 400VL ETF	464287705	5,014,075	43,968	SH		SOLE	2	0	0	43,968
ISHARES TR	S&P SML 600 GWT	464287887	211,271	1,688	SH		SOLE	3	0	0	1,688
ISHARES TR	S&P SML 600 GWT	464287887	744,753	5,951	SH		SOLE	2	0	0	5,951
ISHARES TR	SELECT DIVID ETF	464287168	1,157,654	9,876	SH		SOLE	2	0	0	9,876
ISHARES TR	SELECT DIVID ETF	464287168	239,757	2,045	SH		SOLE	3	0	0	2,045
ISHARES TR	SHORT TREAS BD	464288679	420,573	3,819	SH		SOLE	2	0	0	3,819
ISHARES TR	SHORT TREAS BD	464288679	56,166	510	SH		SOLE	3	0	0	510
ISHARES TR	SHRT NAT MUN ETF	464288158	3,655,991	34,677	SH		SOLE	2	0	0	34,677
ISHARES TR	SHRT NAT MUN ETF	464288158	26,047	247	SH		SOLE	3	0	0	247
ISHARES TR	SP SMCP600VL ETF	464287879	897,065	8,703	SH		SOLE	2	0	0	8,703
ISHARES TR	SP SMCP600VL ETF	464287879	308,246	2,991	SH		SOLE	3	0	0	2,991
ISHARES TR	TIPS BD ETF	464287176	680,439	6,330	SH		SOLE	3	0	0	6,330
ISHARES TR	TIPS BD ETF	464287176	1,968,628	18,315	SH		SOLE	2	0	0	18,315
ISHARES TR	TRS FLT RT BD	46434V860	966,647	19,153	SH		SOLE	2	0	0	19,153
ISHARES TR	TRS FLT RT BD	46434V860	285,156	5,650	SH		SOLE	3	0	0	5,650
ISHARES TR	U S EQUITY FACTR	46434V282	540,662	11,196	SH		SOLE	2	0	0	11,196
ISHARES TR	U.S. FINLS ETF	464287788	36,120	423	SH		SOLE	3	0	0	423
ISHARES TR	U.S. FINLS ETF	464287788	435,717	5,101	SH		SOLE	2	0	0	5,101
ISHARES TR	U.S. MED DVC ETF	464288810	178,827	3,313	SH		SOLE	2	0	0	3,313
ISHARES TR	U.S. MED DVC ETF	464288810	1,328,539	24,616	SH		SOLE	3	0	0	24,616
ISHARES TR	U.S. REAL ES ETF	464287739	643,142	7,036	SH		SOLE	2	0	0	7,036
ISHARES TR	U.S. TECH ETF	464287721	479,711	3,908	SH		SOLE	3	0	0	3,908
ISHARES TR	U.S. TECH ETF	464287721	962,839	7,844	SH		SOLE	2	0	0	7,844
ISHARES TR	U.S. UTILITS ETF	464287697	1,155,343	14,454	SH		SOLE	3	0	0	14,454
ISHARES TR	U.S. UTILITS ETF	464287697	231,511	2,896	SH		SOLE	2	0	0	2,896
ISHARES TR	US AER DEF ETF	464288760	551,761	4,358	SH		SOLE	3	0	0	4,358
ISHARES TR	US AER DEF ETF	464288760	2,405,501	19,001	SH		SOLE	2	0	0	19,001
ISHARES TR	US CONSM STAPLES	464287812	1,735,345	9,052	SH		SOLE	3	0	0	9,052
ISHARES TR	US CONSM STAPLES	464287812	74,451	388	SH		SOLE	2	0	0	388
ISHARES TR	US HLTHCARE ETF	464287762	151,427	529	SH		SOLE	3	0	0	529
ISHARES TR	US HLTHCARE ETF	464287762	1,587,980	5,548	SH		SOLE	2	0	0	5,548
ISHARES TR	US HLTHCR PR ETF	464288828	88,098	336	SH		SOLE	2	0	0	336
ISHARES TR	US HLTHCR PR ETF	464288828	217,645	829	SH		SOLE	3	0	0	829
ISHARES TR	US INDUSTRIALS	464287754	46,550	407	SH		SOLE	2	0	0	407
ISHARES TR	US INDUSTRIALS	464287754	270,026	2,361	SH		SOLE	3	0	0	2,361
ISHARES TR	US INFRASTRUC	46435U713	463,944	11,521	SH		SOLE	2	0	0	11,521
ISHARES TR	US INFRASTRUC	46435U713	78,085	1,939	SH		SOLE	3	0	0	1,939
ISHARES TR	US TREAS BD ETF	46429B267	957,279	41,549	SH		SOLE	2	0	0	41,549
ISHARES TR	US TREAS BD ETF	46429B267	202,020	8,768	SH		SOLE	3	0	0	8,768
ISHARES TR	US TRSPRTION	464287192	57,735	220	SH		SOLE	2	0	0	220
ISHARES TR	US TRSPRTION	464287192	144,092	549	SH		SOLE	3	0	0	549
ISHARES TR	YLD OPTIM BD	46434V787	380,177	16,950	SH		SOLE	3	0	0	16,950
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	945,716	18,918	SH		SOLE	2	0	0	18,918
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	139,104	2,277	SH		SOLE	3	0	0	2,277
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	2,606,710	42,670	SH		SOLE	2	0	0	42,670
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,621,193	29,148	SH		SOLE	2	0	0	29,148
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	837,247	14,795	SH		SOLE	3	0	0	14,795
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	3,905	69	SH		SOLE	2	0	0	69
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	1,811,061	21,381	SH		SOLE	2	0	0	21,381
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,249,783	26,543	SH		SOLE	2	0	0	26,543
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	329,410	6,300	SH		SOLE	2	0	0	6,300
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	8,202	151	SH		SOLE	3	0	0	151
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	315,812	5,814	SH		SOLE	2	0	0	5,814
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,188,614	26,980	SH		SOLE	2	0	0	26,980
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,743,370	140,840	SH		SOLE	2	0	0	140,840
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,902,449	34,603	SH		SOLE	3	0	0	34,603
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	261,172	5,161	SH		SOLE	2	0	0	5,161
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,186,843	23,290	SH		SOLE	2	0	0	23,290
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,101,359	22,058	SH		SOLE	2	0	0	22,058
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	301,233	6,033	SH		SOLE	3	0	0	6,033
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	512,743	10,208	SH		SOLE	3	0	0	10,208
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	30,773,544	612,653	SH		SOLE	2	0	0	612,653
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	470,391	9,271	SH		SOLE	2	0	0	9,271
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,604,489	27,195	SH		SOLE	2	0	0	27,195
JD.COM INC	SPON ADR CL A	47215P106	260,752	9,026	SH		SOLE	2	0	0	9,026
JD.COM INC	SPON ADR CL A	47215P106	9,960	345	SH		SOLE	3	0	0	345
JEFFERIES FINL GROUP INC	COM	47233W109	107,142	2,651	SH		SOLE	3	0	0	2,651
JEFFERIES FINL GROUP INC	COM	47233W109	208,152	5,151	SH		SOLE	2	0	0	5,151
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	289,286	5,493	SH		SOLE	3	0	0	5,493
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	24,362	463	SH		SOLE	2	0	0	463
JOHN MARSHALL BANCORP INC	COM	47805L101	261,358	11,585	SH		SOLE	2	0	0	11,585
JOHNSON & JOHNSON	COM	478160104	10,304,678	65,744	SH		SOLE	2	0	0	65,744
JOHNSON & JOHNSON	COM	478160104	1,645,054	10,495	SH		SOLE	3	0	0	10,495
JPMORGAN CHASE & CO	COM	46625H100	2,004,751	11,786	SH		SOLE	3	0	0	11,786
JPMORGAN CHASE & CO	COM	46625H100	17,216,974	101,217	SH		SOLE	2	0	0	101,217
KAYNE ANDERSON ENERGY INFRST	COM	486606106	463,466	52,787	SH		SOLE	2	0	0	52,787
KELLANOVA	COM	487836108	157,094	2,810	SH		SOLE	3	0	0	2,810
KELLANOVA	COM	487836108	138,578	2,479	SH		SOLE	2	0	0	2,479
KENVUE INC	COM	49177J102	424,337	19,709	SH		SOLE	2	0	0	19,709
KENVUE INC	COM	49177J102	77,224	3,587	SH		SOLE	3	0	0	3,587
KEYCORP	COM	493267108	77,897	5,410	SH		SOLE	3	0	0	5,410
KEYCORP	COM	493267108	70,744	4,913	SH		SOLE	2	0	0	4,913
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18,136	114	SH		SOLE	3	0	0	114
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	500,656	3,147	SH		SOLE	2	0	0	3,147
KIMBERLY-CLARK CORP	COM	494368103	110,850	912	SH		SOLE	3	0	0	912
KIMBERLY-CLARK CORP	COM	494368103	1,182,979	9,736	SH		SOLE	2	0	0	9,736
KINDER MORGAN INC DEL	COM	49456B101	220,934	12,525	SH		SOLE	3	0	0	12,525
KINDER MORGAN INC DEL	COM	49456B101	420,267	23,825	SH		SOLE	2	0	0	23,825
KITE RLTY GROUP TR	COM NEW	49803T300	326,422	14,279	SH		SOLE	2	0	0	14,279
KKR & CO INC	COM	48251W104	793,815	9,581	SH		SOLE	2	0	0	9,581
KKR & CO INC	COM	48251W104	78,187	944	SH		SOLE	3	0	0	944
KLA CORP	COM NEW	482480100	88,367	152	SH		SOLE	3	0	0	152
KLA CORP	COM NEW	482480100	1,372,736	2,361	SH		SOLE	2	0	0	2,361
KRAFT HEINZ CO	COM	500754106	826,147	22,340	SH		SOLE	2	0	0	22,340
KRAFT HEINZ CO	COM	500754106	107,988	2,920	SH		SOLE	3	0	0	2,920
KROGER CO	COM	501044101	740,491	16,200	SH		SOLE	2	0	0	16,200
KROGER CO	COM	501044101	65,247	1,427	SH		SOLE	3	0	0	1,427
L3HARRIS TECHNOLOGIES INC	COM	502431109	145,622	691	SH		SOLE	3	0	0	691
L3HARRIS TECHNOLOGIES INC	COM	502431109	307,101	1,458	SH		SOLE	2	0	0	1,458
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	280,404	1,234	SH		SOLE	2	0	0	1,234
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21,365	94	SH		SOLE	3	0	0	94
LAM RESEARCH CORP	COM	512807108	14,128	18	SH		SOLE	3	0	0	18
LAM RESEARCH CORP	COM	512807108	1,160,316	1,481	SH		SOLE	2	0	0	1,481
LAMB WESTON HLDGS INC	COM	513272104	65,028	602	SH		SOLE	3	0	0	602
LAMB WESTON HLDGS INC	COM	513272104	227,539	2,105	SH		SOLE	2	0	0	2,105
LAUDER ESTEE COS INC	CL A	518439104	2,486	17	SH		SOLE	3	0	0	17
LAUDER ESTEE COS INC	CL A	518439104	484,031	3,310	SH		SOLE	2	0	0	3,310
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	15,935	438	SH		SOLE	3	0	0	438
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	770,210	21,189	SH		SOLE	2	0	0	21,189
LEIDOS HOLDINGS INC	COM	525327102	2,050,739	18,946	SH		SOLE	2	0	0	18,946
LEIDOS HOLDINGS INC	COM	525327102	1,732	16	SH		SOLE	3	0	0	16
LENNAR CORP	CL A	526057104	274,905	1,845	SH		SOLE	2	0	0	1,845
LENNAR CORP	CL A	526057104	8,048	54	SH		SOLE	3	0	0	54
LINCOLN NATL CORP IND	COM	534187109	944,592	35,024	SH		SOLE	3	0	0	35,024
LINCOLN NATL CORP IND	COM	534187109	644,681	23,904	SH		SOLE	2	0	0	23,904
LINDE PLC	SHS	G54950103	1,164,188	2,835	SH		SOLE	2	0	0	2,835
LINDE PLC	SHS	G54950103	141,235	344	SH		SOLE	3	0	0	344
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	27,100	1,052	SH		SOLE	3	0	0	1,052
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	256,225	9,947	SH		SOLE	2	0	0	9,947
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8,078	3,380	SH		SOLE	3	0	0	3,380
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	111,391	46,607	SH		SOLE	2	0	0	46,607
LOCKHEED MARTIN CORP	COM	539830109	6,019,653	13,281	SH		SOLE	2	0	0	13,281
LOCKHEED MARTIN CORP	COM	539830109	1,091,276	2,408	SH		SOLE	3	0	0	2,408
LOWES COS INC	COM	548661107	1,414,896	6,358	SH		SOLE	2	0	0	6,358
LOWES COS INC	COM	548661107	1,023,993	4,601	SH		SOLE	3	0	0	4,601
LPL FINL HLDGS INC	COM	50212V100	306,684	1,347	SH		SOLE	2	0	0	1,347
LPL FINL HLDGS INC	COM	50212V100	13,444	59	SH		SOLE	3	0	0	59
LULULEMON ATHLETICA INC	COM	550021109	660,075	1,291	SH		SOLE	2	0	0	1,291
LULULEMON ATHLETICA INC	COM	550021109	110,439	216	SH		SOLE	3	0	0	216
LUMEN TECHNOLOGIES INC	COM	550241103	2,063	1,128	SH		SOLE	3	0	0	1,128
LUMEN TECHNOLOGIES INC	COM	550241103	18,990	10,377	SH		SOLE	2	0	0	10,377
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	184,242	1,938	SH		SOLE	2	0	0	1,938
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	52,272	550	SH		SOLE	3	0	0	550
M & T BK CORP	COM	55261F104	232,636	1,697	SH		SOLE	3	0	0	1,697
M & T BK CORP	COM	55261F104	562,670	4,105	SH		SOLE	2	0	0	4,105
MAIN STR CAP CORP	COM	56035L104	333,627	7,717	SH		SOLE	2	0	0	7,717
MARATHON OIL CORP	COM	565849106	114,221	4,728	SH		SOLE	2	0	0	4,728
MARATHON OIL CORP	COM	565849106	169,344	7,009	SH		SOLE	3	0	0	7,009
MARATHON PETE CORP	COM	56585A102	1,146,037	7,725	SH		SOLE	2	0	0	7,725
MARATHON PETE CORP	COM	56585A102	79,520	536	SH		SOLE	3	0	0	536
MARKEL GROUP INC	COM	570535104	536,722	378	SH		SOLE	2	0	0	378
MARKEL GROUP INC	COM	570535104	5,680	4	SH		SOLE	3	0	0	4
MARRIOTT INTL INC NEW	CL A	571903202	46,732	207	SH		SOLE	3	0	0	207
MARRIOTT INTL INC NEW	CL A	571903202	831,663	3,688	SH		SOLE	2	0	0	3,688
MARSH & MCLENNAN COS INC	COM	571748102	165,818	875	SH		SOLE	3	0	0	875
MARSH & MCLENNAN COS INC	COM	571748102	605,008	3,193	SH		SOLE	2	0	0	3,193
MARTIN MARIETTA MATLS INC	COM	573284106	659,220	1,321	SH		SOLE	2	0	0	1,321
MARTIN MARIETTA MATLS INC	COM	573284106	28,967	58	SH		SOLE	3	0	0	58
MARVELL TECHNOLOGY INC	COM	573874104	15,741	261	SH		SOLE	3	0	0	261
MARVELL TECHNOLOGY INC	COM	573874104	356,495	5,911	SH		SOLE	2	0	0	5,911
MASCO CORP	COM	574599106	5,626	84	SH		SOLE	3	0	0	84
MASCO CORP	COM	574599106	253,103	3,779	SH		SOLE	2	0	0	3,779
MASTERCARD INCORPORATED	CL A	57636Q104	400,544	939	SH		SOLE	3	0	0	939
MASTERCARD INCORPORATED	CL A	57636Q104	4,990,828	11,702	SH		SOLE	2	0	0	11,702
MATADOR RES CO	COM	576485205	256,097	4,504	SH		SOLE	2	0	0	4,504
MCCORMICK & CO INC	COM NON VTG	579780206	13,684	200	SH		SOLE	3	0	0	200
MCCORMICK & CO INC	COM NON VTG	579780206	1,729,238	25,274	SH		SOLE	2	0	0	25,274
MCCORMICK & CO INC	COM VTG	579780107	1,761,023	25,897	SH		SOLE	2	0	0	25,897
MCDONALDS CORP	COM	580135101	6,575,494	22,176	SH		SOLE	2	0	0	22,176
MCDONALDS CORP	COM	580135101	686,699	2,316	SH		SOLE	3	0	0	2,316
MCKESSON CORP	COM	58155Q103	31,952	69	SH		SOLE	3	0	0	69
MCKESSON CORP	COM	58155Q103	877,997	1,896	SH		SOLE	2	0	0	1,896
MEDICAL PPTYS TRUST INC	COM	58463J304	99,485	20,262	SH		SOLE	3	0	0	20,262
MEDICAL PPTYS TRUST INC	COM	58463J304	365,782	74,497	SH		SOLE	2	0	0	74,497
MEDTRONIC PLC	SHS	G5960L103	249,807	3,032	SH		SOLE	3	0	0	3,032
MEDTRONIC PLC	SHS	G5960L103	593,020	7,199	SH		SOLE	2	0	0	7,199
MERCADOLIBRE INC	COM	58733R102	400,743	255	SH		SOLE	2	0	0	255
MERCADOLIBRE INC	COM	58733R102	15,715	10	SH		SOLE	3	0	0	10
MERCK & CO INC	COM	58933Y105	9,428,098	86,480	SH		SOLE	2	0	0	86,480
MERCK & CO INC	COM	58933Y105	999,039	9,164	SH		SOLE	3	0	0	9,164
META PLATFORMS INC	CL A	30303M102	10,227,149	28,894	SH		SOLE	2	0	0	28,894
META PLATFORMS INC	CL A	30303M102	1,200,632	3,392	SH		SOLE	3	0	0	3,392
METLIFE INC	COM	59156R108	30,468	461	SH		SOLE	3	0	0	461
METLIFE INC	COM	59156R108	771,018	11,659	SH		SOLE	2	0	0	11,659
METTLER TOLEDO INTERNATIONAL	COM	592688105	327,499	270	SH		SOLE	2	0	0	270
MGM RESORTS INTERNATIONAL	COM	552953101	345,784	7,739	SH		SOLE	2	0	0	7,739
MGM RESORTS INTERNATIONAL	COM	552953101	19,393	434	SH		SOLE	3	0	0	434
MICROCHIP TECHNOLOGY INC.	COM	595017104	95,489	1,059	SH		SOLE	3	0	0	1,059
MICROCHIP TECHNOLOGY INC.	COM	595017104	404,302	4,483	SH		SOLE	2	0	0	4,483
MICRON TECHNOLOGY INC	COM	595112103	478,220	5,604	SH		SOLE	2	0	0	5,604
MICRON TECHNOLOGY INC	COM	595112103	209,535	2,455	SH		SOLE	3	0	0	2,455
MICROSOFT CORP	COM	594918104	70,723,424	188,074	SH		SOLE	2	0	0	188,074
MICROSOFT CORP	COM	594918104	7,531,381	20,028	SH		SOLE	3	0	0	20,028
MICROSTRATEGY INC	CL A NEW	594972408	300,020	475	SH		SOLE	2	0	0	475
MICROSTRATEGY INC	CL A NEW	594972408	85,900	136	SH		SOLE	3	0	0	136
MISSION PRODUCE INC	COM	60510V108	460,235	45,613	SH		SOLE	2	0	0	45,613
MODERNA INC	COM	60770K107	225,950	2,272	SH		SOLE	2	0	0	2,272
MODERNA INC	COM	60770K107	23,868	240	SH		SOLE	3	0	0	240
MOLINA HEALTHCARE INC	COM	60855R100	367,091	1,016	SH		SOLE	2	0	0	1,016
MONDELEZ INTL INC	CL A	609207105	150,488	2,078	SH		SOLE	3	0	0	2,078
MONDELEZ INTL INC	CL A	609207105	1,073,261	14,818	SH		SOLE	2	0	0	14,818
MONOLITHIC PWR SYS INC	COM	609839105	408,329	647	SH		SOLE	2	0	0	647
MONOLITHIC PWR SYS INC	COM	609839105	0	0	SH		SOLE	3	0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	344,450	5,979	SH		SOLE	2	0	0	5,979
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,654	237	SH		SOLE	3	0	0	237
MOODYS CORP	COM	615369105	313,276	802	SH		SOLE	2	0	0	802
MOODYS CORP	COM	615369105	244,171	625	SH		SOLE	3	0	0	625
MORGAN STANLEY	COM NEW	617446448	109,469	1,191	SH		SOLE	3	0	0	1,191
MORGAN STANLEY	COM NEW	617446448	4,591,507	49,615	SH		SOLE	2	0	0	49,615
MORGAN STANLEY CHINA A SH FD	COM	617468103	128,316	10,072	SH		SOLE	2	0	0	10,072
MOTOROLA SOLUTIONS INC	COM NEW	620076307	606,098	1,936	SH		SOLE	2	0	0	1,936
MOTOROLA SOLUTIONS INC	COM NEW	620076307	156,545	500	SH		SOLE	3	0	0	500
MSC INDL DIRECT INC	CL A	553530106	445,038	4,395	SH		SOLE	2	0	0	4,395
MSCI INC	COM	55354G100	0	0	SH		SOLE	3	0	0	0
MSCI INC	COM	55354G100	505,989	895	SH		SOLE	2	0	0	895
NASDAQ INC	COM	631103108	208,562	3,587	SH		SOLE	2	0	0	3,587
NATIONAL FUEL GAS CO	COM	636180101	16,456	328	SH		SOLE	2	0	0	328
NATIONAL FUEL GAS CO	COM	636180101	330,821	6,594	SH		SOLE	3	0	0	6,594
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	61,155	899	SH		SOLE	3	0	0	899
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	294,391	4,330	SH		SOLE	2	0	0	4,330
NETFLIX INC	COM	64110L106	3,613,623	7,422	SH		SOLE	2	0	0	7,422
NETFLIX INC	COM	64110L106	337,408	693	SH		SOLE	3	0	0	693
NEWMONT CORP	COM	651639106	189,632	4,582	SH		SOLE	2	0	0	4,582
NEWMONT CORP	COM	651639106	18,019	435	SH		SOLE	3	0	0	435
NEXTERA ENERGY INC	COM	65339F101	2,334,855	38,440	SH		SOLE	2	0	0	38,440
NEXTERA ENERGY INC	COM	65339F101	895,045	14,736	SH		SOLE	3	0	0	14,736
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	527,358	17,342	SH		SOLE	3	0	0	17,342
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	17,116	563	SH		SOLE	2	0	0	563
NIKE INC	CL B	654106103	5,577,184	51,369	SH		SOLE	2	0	0	51,369
NIKE INC	CL B	654106103	354,067	3,261	SH		SOLE	3	0	0	3,261
NORDSON CORP	COM	655663102	88,229	334	SH		SOLE	3	0	0	334
NORDSON CORP	COM	655663102	140,642	532	SH		SOLE	2	0	0	532
NORFOLK SOUTHN CORP	COM	655844108	1,454,645	6,154	SH		SOLE	2	0	0	6,154
NORFOLK SOUTHN CORP	COM	655844108	162,178	686	SH		SOLE	3	0	0	686
NORTHROP GRUMMAN CORP	COM	666807102	92,131	197	SH		SOLE	3	0	0	197
NORTHROP GRUMMAN CORP	COM	666807102	5,088,729	10,870	SH		SOLE	2	0	0	10,870
NOVARTIS AG	SPONSORED ADR	66987V109	161,997	1,604	SH		SOLE	3	0	0	1,604
NOVARTIS AG	SPONSORED ADR	66987V109	931,166	9,222	SH		SOLE	2	0	0	9,222
NOVO-NORDISK A S	ADR	670100205	2,111,994	20,416	SH		SOLE	2	0	0	20,416
NOVO-NORDISK A S	ADR	670100205	343,223	3,318	SH		SOLE	3	0	0	3,318
NU HLDGS LTD	ORD SHS CL A	G6683N103	336,066	40,344	SH		SOLE	2	0	0	40,344
NUCOR CORP	COM	670346105	146,454	841	SH		SOLE	3	0	0	841
NUCOR CORP	COM	670346105	446,152	2,564	SH		SOLE	2	0	0	2,564
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	30,568	440	SH		SOLE	3	0	0	440
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	575,139	8,279	SH		SOLE	2	0	0	8,279
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	223,826	5,724	SH		SOLE	2	0	0	5,724
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	202,029	17,644	SH		SOLE	2	0	0	17,644
NVENT ELECTRIC PLC	SHS	G6700G107	230,162	3,895	SH		SOLE	2	0	0	3,895
NVENT ELECTRIC PLC	SHS	G6700G107	5,023	85	SH		SOLE	3	0	0	85
NVIDIA CORPORATION	COM	67066G104	23,241,992	46,933	SH		SOLE	2	0	0	46,933
NVIDIA CORPORATION	COM	67066G104	2,376,960	4,800	SH		SOLE	3	0	0	4,800
NXP SEMICONDUCTORS N V	COM	N6596X109	483,484	2,105	SH		SOLE	2	0	0	2,105
NXP SEMICONDUCTORS N V	COM	N6596X109	84,553	368	SH		SOLE	3	0	0	368
OCCIDENTAL PETE CORP	COM	674599105	22,093	370	SH		SOLE	3	0	0	370
OCCIDENTAL PETE CORP	COM	674599105	373,673	6,258	SH		SOLE	2	0	0	6,258
OCULAR THERAPEUTIX INC	COM	67576A100	255,228	57,226	SH		SOLE	3	0	0	57,226
OCUPHIRE PHARMA INC	COM	67577R102	35,217	11,700	SH		SOLE	2	0	0	11,700
OGE ENERGY CORP	COM	670837103	462,849	13,251	SH		SOLE	2	0	0	13,251
OGE ENERGY CORP	COM	670837103	524	15	SH		SOLE	3	0	0	15
OLD DOMINION FREIGHT LINE IN	COM	679580100	124,436	307	SH		SOLE	3	0	0	307
OLD DOMINION FREIGHT LINE IN	COM	679580100	592,280	1,461	SH		SOLE	2	0	0	1,461
OLD SECOND BANCORP INC ILL	COM	680277100	181,283	11,741	SH		SOLE	2	0	0	11,741
OMEGA HEALTHCARE INVS INC	COM	681936100	52,779	1,721	SH		SOLE	3	0	0	1,721
OMEGA HEALTHCARE INVS INC	COM	681936100	269,626	8,794	SH		SOLE	2	0	0	8,794
ON SEMICONDUCTOR CORP	COM	682189105	44,354	531	SH		SOLE	3	0	0	531
ON SEMICONDUCTOR CORP	COM	682189105	238,729	2,858	SH		SOLE	2	0	0	2,858
ONEOK INC NEW	COM	682680103	146,214	2,082	SH		SOLE	3	0	0	2,082
ONEOK INC NEW	COM	682680103	987,421	14,062	SH		SOLE	2	0	0	14,062
OPENDOOR TECHNOLOGIES INC	COM	683712103	93,085	20,778	SH		SOLE	2	0	0	20,778
OPTION CARE HEALTH INC	COM NEW	68404L201	207,463	6,158	SH		SOLE	2	0	0	6,158
ORACLE CORP	COM	68389X105	4,326,232	41,034	SH		SOLE	2	0	0	41,034
ORACLE CORP	COM	68389X105	303,330	2,877	SH		SOLE	3	0	0	2,877
OREILLY AUTOMOTIVE INC	COM	67103H107	1,900	2	SH		SOLE	3	0	0	2
OREILLY AUTOMOTIVE INC	COM	67103H107	334,428	352	SH		SOLE	2	0	0	352
OTIS WORLDWIDE CORP	COM	68902V107	62,538	699	SH		SOLE	3	0	0	699
OTIS WORLDWIDE CORP	COM	68902V107	407,447	4,554	SH		SOLE	2	0	0	4,554
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	24,940	63,300	SH		SOLE	3	0	0	63,300
PACER FDS TR	CFRA STVAL EQL	69374H691	1,065,891	29,311	SH		SOLE	2	0	0	29,311
PACER FDS TR	DATA AND INFRAST	69374H741	371,702	12,469	SH		SOLE	2	0	0	12,469
PACER FDS TR	DEVELOPED MRKT	69374H873	836,814	26,787	SH		SOLE	2	0	0	26,787
PACER FDS TR	GLOBL CASH ETF	69374H709	106,237	3,100	SH		SOLE	3	0	0	3,100
PACER FDS TR	GLOBL CASH ETF	69374H709	517,479	15,100	SH		SOLE	2	0	0	15,100
PACER FDS TR	INDUSTRIAL RELET	69374H766	380,787	9,101	SH		SOLE	2	0	0	9,101
PACER FDS TR	PACER US SMALL	69374H857	1,184,300	24,658	SH		SOLE	2	0	0	24,658
PACER FDS TR	SWAN SOS FD OF	69374H568	211,912	8,188	SH		SOLE	2	0	0	8,188
PACER FDS TR	SWAN SOS MODERAT	69374H519	753,734	30,234	SH		SOLE	2	0	0	30,234
PACER FDS TR	SWAN SOS MODRTE	69374H485	438,145	17,373	SH		SOLE	2	0	0	17,373
PACER FDS TR	SWAN SOS MODRTE	69374H493	1,136,445	45,593	SH		SOLE	2	0	0	45,593
PACER FDS TR	TRENDP US LAR CP	69374H105	43,270	1,000	SH		SOLE	3	0	0	1,000
PACER FDS TR	TRENDP US LAR CP	69374H105	849,101	19,623	SH		SOLE	2	0	0	19,623
PACER FDS TR	TRENDPILOT 100	69374H303	984,174	15,065	SH		SOLE	2	0	0	15,065
PACER FDS TR	US CASH COWS 100	69374H881	308,156	5,927	SH		SOLE	3	0	0	5,927
PACER FDS TR	US CASH COWS 100	69374H881	7,188,910	138,275	SH		SOLE	2	0	0	138,275
PALANTIR TECHNOLOGIES INC	CL A	69608A108	625,572	36,434	SH		SOLE	2	0	0	36,434
PALANTIR TECHNOLOGIES INC	CL A	69608A108	29,069	1,693	SH		SOLE	3	0	0	1,693
PALO ALTO NETWORKS INC	COM	697435105	1,100,787	3,733	SH		SOLE	2	0	0	3,733
PALO ALTO NETWORKS INC	COM	697435105	398,383	1,351	SH		SOLE	3	0	0	1,351
PARKER-HANNIFIN CORP	COM	701094104	1,090,243	2,366	SH		SOLE	2	0	0	2,366
PARKER-HANNIFIN CORP	COM	701094104	215,317	467	SH		SOLE	3	0	0	467
PAYCHEX INC	COM	704326107	408,616	3,431	SH		SOLE	3	0	0	3,431
PAYCHEX INC	COM	704326107	939,713	7,889	SH		SOLE	2	0	0	7,889
PAYPAL HLDGS INC	COM	70450Y103	555,208	9,041	SH		SOLE	2	0	0	9,041
PAYPAL HLDGS INC	COM	70450Y103	100,590	1,638	SH		SOLE	3	0	0	1,638
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	21,604	1,084	SH		SOLE	3	0	0	1,084
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	219,407	11,009	SH		SOLE	2	0	0	11,009
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	220,974	1,377	SH		SOLE	2	0	0	1,377
PEPSICO INC	COM	713448108	7,036,341	41,429	SH		SOLE	2	0	0	41,429
PEPSICO INC	COM	713448108	887,657	5,226	SH		SOLE	3	0	0	5,226
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	321,577	20,136	SH		SOLE	2	0	0	20,136
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	34,799	2,179	SH		SOLE	3	0	0	2,179
PFIZER INC	COM	717081103	1,054,053	36,612	SH		SOLE	3	0	0	36,612
PFIZER INC	COM	717081103	2,831,743	98,359	SH		SOLE	2	0	0	98,359
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	487,282	9,866	SH		SOLE	2	0	0	9,866
PHILIP MORRIS INTL INC	COM	718172109	2,652,374	28,193	SH		SOLE	2	0	0	28,193
PHILIP MORRIS INTL INC	COM	718172109	471,998	5,017	SH		SOLE	3	0	0	5,017
PHILLIPS 66	COM	718546104	1,767,507	13,276	SH		SOLE	2	0	0	13,276
PHILLIPS 66	COM	718546104	1,083,083	8,135	SH		SOLE	3	0	0	8,135
PIMCO CORPORATE & INCOME OPP	COM	72201B101	169,360	12,792	SH		SOLE	2	0	0	12,792
PIMCO CORPORATE & INCOME OPP	COM	72201B101	0	0	SH		SOLE	3	0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	310,736	6,075	SH		SOLE	2	0	0	6,075
PIMCO ETF TR	1-5 US TIP IDX	72201R205	51,901	1,015	SH		SOLE	3	0	0	1,015
PIMCO ETF TR	ACTIVE BD ETF	72201R775	457,192	4,945	SH		SOLE	2	0	0	4,945
PIMCO ETF TR	ACTIVE BD ETF	72201R775	0	0	SH		SOLE	3	0	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	231,192	4,336	SH		SOLE	2	0	0	4,336
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	23,451	235	SH		SOLE	3	0	0	235
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,030,465	10,326	SH		SOLE	2	0	0	10,326
PIMCO ETF TR	INTER MUN BD ACT	72201R866	983,348	18,624	SH		SOLE	2	0	0	18,624
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	234,686	4,691	SH		SOLE	2	0	0	4,691
PIMCO MUN INCOME FD II	COM	72200W106	110,877	13,359	SH		SOLE	2	0	0	13,359
PIMCO MUN INCOME FD III	COM	72201A103	127,114	17,201	SH		SOLE	2	0	0	17,201
PIMCO STRATEGIC INCOME FD	COM	72200X104	61,495	10,114	SH		SOLE	3	0	0	10,114
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,779	293	SH		SOLE	2	0	0	293
PINTEREST INC	CL A	72352L106	70,302	1,898	SH		SOLE	3	0	0	1,898
PINTEREST INC	CL A	72352L106	198,460	5,358	SH		SOLE	2	0	0	5,358
PIONEER HIGH INCOME FUND INC	COM	72369H106	83,638	11,698	SH		SOLE	2	0	0	11,698
PNC FINL SVCS GROUP INC	COM	693475105	177,032	1,143	SH		SOLE	3	0	0	1,143
PNC FINL SVCS GROUP INC	COM	693475105	2,697,975	17,423	SH		SOLE	2	0	0	17,423
PNM RES INC	COM	69349H107	270,655	6,506	SH		SOLE	2	0	0	6,506
POOL CORP	COM	73278L105	4,867,738	12,209	SH		SOLE	2	0	0	12,209
PPG INDS INC	COM	693506107	1,547,566	10,348	SH		SOLE	2	0	0	10,348
PPG INDS INC	COM	693506107	108,312	724	SH		SOLE	3	0	0	724
PPL CORP	COM	69351T106	3,388	125	SH		SOLE	3	0	0	125
PPL CORP	COM	69351T106	532,396	19,646	SH		SOLE	2	0	0	19,646
PRICE T ROWE GROUP INC	COM	74144T108	37,389	347	SH		SOLE	3	0	0	347
PRICE T ROWE GROUP INC	COM	74144T108	922,768	8,569	SH		SOLE	2	0	0	8,569
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	21,792	277	SH		SOLE	3	0	0	277
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	198,733	2,526	SH		SOLE	2	0	0	2,526
PROCTER AND GAMBLE CO	COM	742718109	2,425,097	16,549	SH		SOLE	3	0	0	16,549
PROCTER AND GAMBLE CO	COM	742718109	35,364,900	241,333	SH		SOLE	2	0	0	241,333
PROGRESSIVE CORP	COM	743315103	686,764	4,312	SH		SOLE	2	0	0	4,312
PROGRESSIVE CORP	COM	743315103	21,664	136	SH		SOLE	3	0	0	136
PROLOGIS INC.	COM	74340W103	281,737	2,114	SH		SOLE	3	0	0	2,114
PROLOGIS INC.	COM	74340W103	5,998,748	45,002	SH		SOLE	2	0	0	45,002
PROSHARES TR	S&P 500 DV ARIST	74348A467	118,439	1,244	SH		SOLE	3	0	0	1,244
PROSHARES TR	S&P 500 DV ARIST	74348A467	379,338	3,985	SH		SOLE	2	0	0	3,985
PROSHARES TR	S&P MDCP 400 DIV	74347B680	352,781	4,795	SH		SOLE	2	0	0	4,795
PRUDENTIAL FINL INC	COM	744320102	29,697	286	SH		SOLE	3	0	0	286
PRUDENTIAL FINL INC	COM	744320102	895,022	8,630	SH		SOLE	2	0	0	8,630
PTC INC	COM	69370C100	236,021	1,349	SH		SOLE	2	0	0	1,349
PUBLIC STORAGE	COM	74460D109	3,081	10	SH		SOLE	3	0	0	10
PUBLIC STORAGE	COM	74460D109	895,676	2,937	SH		SOLE	2	0	0	2,937
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,191	52	SH		SOLE	3	0	0	52
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	329,284	5,385	SH		SOLE	2	0	0	5,385
QIAGEN NV	SHS NEW	N72482123	469,565	10,812	SH		SOLE	2	0	0	10,812
QIAGEN NV	SHS NEW	N72482123	0	0	SH		SOLE	3	0	0	0
QUALCOMM INC	COM	747525103	577,053	3,990	SH		SOLE	3	0	0	3,990
QUALCOMM INC	COM	747525103	1,171,965	8,103	SH		SOLE	2	0	0	8,103
QUANTUM COMPUTING INC	COM	74766W108	10,044	11,000	SH		SOLE	2	0	0	11,000
QUEST DIAGNOSTICS INC	COM	74834L100	132,118	958	SH		SOLE	3	0	0	958
QUEST DIAGNOSTICS INC	COM	74834L100	105,299	764	SH		SOLE	2	0	0	764
QUIDELORTHO CORP	COM	219798105	663	9	SH		SOLE	3	0	0	9
QUIDELORTHO CORP	COM	219798105	232,008	3,148	SH		SOLE	2	0	0	3,148
RANGE RES CORP	COM	75281A109	247,823	8,141	SH		SOLE	3	0	0	8,141
RANGE RES CORP	COM	75281A109	2,953	97	SH		SOLE	2	0	0	97
READY CAPITAL CORP	COM	75574U101	250,213	24,411	SH		SOLE	2	0	0	24,411
REALTY INCOME CORP	COM	756109104	338,194	5,890	SH		SOLE	3	0	0	5,890
REALTY INCOME CORP	COM	756109104	1,345,847	23,439	SH		SOLE	2	0	0	23,439
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	193,822	7,248	SH		SOLE	2	0	0	7,248
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	43,880	1,641	SH		SOLE	3	0	0	1,641
REGENERON PHARMACEUTICALS	COM	75886F107	624,464	711	SH		SOLE	2	0	0	711
REGENERON PHARMACEUTICALS	COM	75886F107	52,697	60	SH		SOLE	3	0	0	60
RELIANCE STEEL & ALUMINUM CO	COM	759509102	334,860	1,197	SH		SOLE	2	0	0	1,197
RELX PLC	SPONSORED ADR	759530108	234,645	5,916	SH		SOLE	2	0	0	5,916
RELX PLC	SPONSORED ADR	759530108	48,901	1,233	SH		SOLE	3	0	0	1,233
REPUBLIC SVCS INC	COM	760759100	825	5	SH		SOLE	3	0	0	5
REPUBLIC SVCS INC	COM	760759100	259,582	1,574	SH		SOLE	2	0	0	1,574
RESMED INC	COM	761152107	26,928	157	SH		SOLE	3	0	0	157
RESMED INC	COM	761152107	591,467	3,438	SH		SOLE	2	0	0	3,438
RIO TINTO PLC	SPONSORED ADR	767204100	209,669	2,816	SH		SOLE	2	0	0	2,816
RIO TINTO PLC	SPONSORED ADR	767204100	161,370	2,167	SH		SOLE	3	0	0	2,167
RITHM CAPITAL CORP	COM NEW	64828T201	142,996	13,389	SH		SOLE	2	0	0	13,389
ROBLOX CORP	CL A	771049103	4,892	107	SH		SOLE	3	0	0	107
ROBLOX CORP	CL A	771049103	2,265,975	49,562	SH		SOLE	2	0	0	49,562
ROCKWELL AUTOMATION INC	COM	773903109	715,746	2,305	SH		SOLE	2	0	0	2,305
ROCKWELL AUTOMATION INC	COM	773903109	250,227	806	SH		SOLE	3	0	0	806
ROKU INC	COM CL A	77543R102	433,277	4,727	SH		SOLE	2	0	0	4,727
ROKU INC	COM CL A	77543R102	68,287	745	SH		SOLE	3	0	0	745
ROPER TECHNOLOGIES INC	COM	776696106	77,417	142	SH		SOLE	3	0	0	142
ROPER TECHNOLOGIES INC	COM	776696106	258,646	474	SH		SOLE	2	0	0	474
ROSS STORES INC	COM	778296103	200,064	1,446	SH		SOLE	2	0	0	1,446
ROSS STORES INC	COM	778296103	18,267	132	SH		SOLE	3	0	0	132
ROYAL BK CDA	COM	780087102	606,260	5,995	SH		SOLE	2	0	0	5,995
ROYAL CARIBBEAN GROUP	COM	V7780T103	355,626	2,746	SH		SOLE	2	0	0	2,746
ROYAL CARIBBEAN GROUP	COM	V7780T103	135,965	1,050	SH		SOLE	3	0	0	1,050
RPM INTL INC	COM	749685103	167,851	1,504	SH		SOLE	2	0	0	1,504
RPM INTL INC	COM	749685103	107,500	963	SH		SOLE	3	0	0	963
RTX CORPORATION	COM	75513E101	865,718	10,289	SH		SOLE	3	0	0	10,289
RTX CORPORATION	COM	75513E101	2,674,703	31,789	SH		SOLE	2	0	0	31,789
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	29,739	223	SH		SOLE	3	0	0	223
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	216,177	1,621	SH		SOLE	2	0	0	1,621
S&P GLOBAL INC	COM	78409V104	682,716	1,550	SH		SOLE	2	0	0	1,550
S&P GLOBAL INC	COM	78409V104	19,935	45	SH		SOLE	3	0	0	45
SALESFORCE INC	COM	79466L302	504,966	1,919	SH		SOLE	3	0	0	1,919
SALESFORCE INC	COM	79466L302	6,286,151	23,889	SH		SOLE	2	0	0	23,889
SANDY SPRING BANCORP INC	COM	800363103	237,401	8,715	SH		SOLE	2	0	0	8,715
SANOFI	SPONSORED ADR	80105N105	48,487	975	SH		SOLE	3	0	0	975
SANOFI	SPONSORED ADR	80105N105	228,112	4,587	SH		SOLE	2	0	0	4,587
SAP SE	SPON ADR	803054204	115,015	744	SH		SOLE	3	0	0	744
SAP SE	SPON ADR	803054204	421,867	2,729	SH		SOLE	2	0	0	2,729
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,805	15	SH		SOLE	3	0	0	15
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	204,247	805	SH		SOLE	2	0	0	805
SCHLUMBERGER LTD	COM STK	806857108	750,637	14,424	SH		SOLE	2	0	0	14,424
SCHLUMBERGER LTD	COM STK	806857108	174,122	3,346	SH		SOLE	3	0	0	3,346
SCHWAB CHARLES CORP	COM	808513105	606,551	8,816	SH		SOLE	2	0	0	8,816
SCHWAB CHARLES CORP	COM	808513105	647,258	9,408	SH		SOLE	3	0	0	9,408
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	34,554	1,394	SH		SOLE	3	0	0	1,394
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	231,965	9,357	SH		SOLE	2	0	0	9,357
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	442,018	11,959	SH		SOLE	3	0	0	11,959
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,739,300	101,172	SH		SOLE	2	0	0	101,172
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	0	0	SH		SOLE	3	0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,056,238	21,244	SH		SOLE	2	0	0	21,244
SCHWAB STRATEGIC TR	LONG TERM US	808524680	500,770	14,275	SH		SOLE	2	0	0	14,275
SCHWAB STRATEGIC TR	LONG TERM US	808524680	276,111	7,871	SH		SOLE	3	0	0	7,871
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	16,582	268	SH		SOLE	3	0	0	268
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	24,143,545	389,789	SH		SOLE	2	0	0	389,789
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	0	0	SH		SOLE	3	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	17,043,641	307,925	SH		SOLE	2	0	0	307,925
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,730,844	284,851	SH		SOLE	2	0	0	284,851
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	32,058	1,181	SH		SOLE	3	0	0	1,181
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	0	0	SH		SOLE	3	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	15,897,492	471,316	SH		SOLE	2	0	0	471,316
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	0	0	SH		SOLE	3	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	9,472,187	271,721	SH		SOLE	2	0	0	271,721
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	125,433	2,691	SH		SOLE	3	0	0	2,691
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,373,171	29,455	SH		SOLE	2	0	0	29,455
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	564,816	10,146	SH		SOLE	2	0	0	10,146
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	95,273	1,711	SH		SOLE	3	0	0	1,711
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,620,179	47,553	SH		SOLE	3	0	0	47,553
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,744,924	154,275	SH		SOLE	2	0	0	154,275
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,684,604	20,306	SH		SOLE	3	0	0	20,306
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,691,114	68,601	SH		SOLE	2	0	0	68,601
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	310,138	4,424	SH		SOLE	2	0	0	4,424
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	54,671	780	SH		SOLE	3	0	0	780
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,872,044	86,384	SH		SOLE	2	0	0	86,384
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	131,156	2,325	SH		SOLE	3	0	0	2,325
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,943,572	52,358	SH		SOLE	2	0	0	52,358
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	447,727	5,944	SH		SOLE	3	0	0	5,944
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	26,697	565	SH		SOLE	3	0	0	565
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	241,770	5,118	SH		SOLE	2	0	0	5,118
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	71,936	1,378	SH		SOLE	3	0	0	1,378
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	858,531	16,447	SH		SOLE	2	0	0	16,447
SCIENCE APPLICATIONS INTL CO	COM	808625107	873,378	7,025	SH		SOLE	2	0	0	7,025
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	625,284	7,324	SH		SOLE	2	0	0	7,324
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,951	58	SH		SOLE	3	0	0	58
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	446,164	6,140	SH		SOLE	2	0	0	6,140
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	162,486	2,236	SH		SOLE	3	0	0	2,236
SELECT SECTOR SPDR TR	ENERGY	81369Y506	775,112	9,245	SH		SOLE	3	0	0	9,245
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,532,598	54,062	SH		SOLE	2	0	0	54,062
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,920,588	104,271	SH		SOLE	2	0	0	104,271
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	408,800	10,872	SH		SOLE	3	0	0	10,872
SELECT SECTOR SPDR TR	INDL	81369Y704	1,168,829	10,254	SH		SOLE	2	0	0	10,254
SELECT SECTOR SPDR TR	INDL	81369Y704	146,370	1,284	SH		SOLE	3	0	0	1,284
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,548	313	SH		SOLE	3	0	0	313
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,080,594	26,974	SH		SOLE	2	0	0	26,974
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	340,358	1,903	SH		SOLE	2	0	0	1,903
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	228,553	1,278	SH		SOLE	3	0	0	1,278
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	243,683	3,383	SH		SOLE	3	0	0	3,383
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	865,436	12,015	SH		SOLE	2	0	0	12,015
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	235,427	1,726	SH		SOLE	3	0	0	1,726
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,524,354	18,510	SH		SOLE	2	0	0	18,510
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,226,638	19,369	SH		SOLE	2	0	0	19,369
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	34,588	546	SH		SOLE	3	0	0	546
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	193,853	2,266	SH		SOLE	2	0	0	2,266
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	21,097	247	SH		SOLE	3	0	0	247
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	352,885	1,833	SH		SOLE	3	0	0	1,833
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,052,374	36,640	SH		SOLE	2	0	0	36,640
SELECTQUOTE INC	COM	816307300	209,276	152,756	SH		SOLE	2	0	0	152,756
SEMPRA	COM	816851109	59,132	791	SH		SOLE	3	0	0	791
SEMPRA	COM	816851109	620,694	8,306	SH		SOLE	2	0	0	8,306
SENSEONICS HLDGS INC	COM	81727U105	9,720	17,050	SH		SOLE	2	0	0	17,050
SERVICE CORP INTL	COM	817565104	294,734	4,306	SH		SOLE	2	0	0	4,306
SERVICENOW INC	COM	81762P102	2,353,948	3,332	SH		SOLE	2	0	0	3,332
SERVICENOW INC	COM	81762P102	28,966	41	SH		SOLE	3	0	0	41
SHELL PLC	SPON ADS	780259305	256,153	3,893	SH		SOLE	3	0	0	3,893
SHELL PLC	SPON ADS	780259305	681,131	10,352	SH		SOLE	2	0	0	10,352
SHERWIN WILLIAMS CO	COM	824348106	207,563	665	SH		SOLE	3	0	0	665
SHERWIN WILLIAMS CO	COM	824348106	4,995,082	16,015	SH		SOLE	2	0	0	16,015
SHOCKWAVE MED INC	COM	82489T104	220,859	1,159	SH		SOLE	2	0	0	1,159
SHOCKWAVE MED INC	COM	82489T104	45,353	238	SH		SOLE	3	0	0	238
SHOPIFY INC	CL A	82509L107	207,214	2,660	SH		SOLE	3	0	0	2,660
SHOPIFY INC	CL A	82509L107	408,732	5,247	SH		SOLE	2	0	0	5,247
SIGNET JEWELERS LIMITED	SHS	G81276100	221,492	2,065	SH		SOLE	2	0	0	2,065
SIMON PPTY GROUP INC NEW	COM	828806109	202,554	1,420	SH		SOLE	2	0	0	1,420
SIMON PPTY GROUP INC NEW	COM	828806109	94,324	661	SH		SOLE	3	0	0	661
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	698,664	31,642	SH		SOLE	2	0	0	31,642
SKYWORKS SOLUTIONS INC	COM	83088M102	419,036	3,727	SH		SOLE	3	0	0	3,727
SKYWORKS SOLUTIONS INC	COM	83088M102	126,159	1,122	SH		SOLE	2	0	0	1,122
SMUCKER J M CO	COM NEW	832696405	4,423	35	SH		SOLE	3	0	0	35
SMUCKER J M CO	COM NEW	832696405	960,361	7,599	SH		SOLE	2	0	0	7,599
SNAP INC	CL A	83304A106	33,860	2,000	SH		SOLE	3	0	0	2,000
SNAP INC	CL A	83304A106	393,030	23,215	SH		SOLE	2	0	0	23,215
SNAP ON INC	COM	833034101	408,166	1,413	SH		SOLE	2	0	0	1,413
SNAP ON INC	COM	833034101	271,658	941	SH		SOLE	3	0	0	941
SNOWFLAKE INC	CL A	833445109	40,795	205	SH		SOLE	3	0	0	205
SNOWFLAKE INC	CL A	833445109	481,580	2,420	SH		SOLE	2	0	0	2,420
SOFI TECHNOLOGIES INC	COM	83406F102	211,816	21,288	SH		SOLE	3	0	0	21,288
SOFI TECHNOLOGIES INC	COM	83406F102	232,502	23,367	SH		SOLE	2	0	0	23,367
SONY GROUP CORP	SPONSORED ADR	835699307	285,924	3,020	SH		SOLE	2	0	0	3,020
SONY GROUP CORP	SPONSORED ADR	835699307	23,010	243	SH		SOLE	3	0	0	243
SOUNDHOUND AI INC	CLASS A COM	836100107	428,787	202,258	SH		SOLE	2	0	0	202,258
SOUTHERN CALIF BANCORP	COM	84252A106	710,656	40,960	SH		SOLE	2	0	0	40,960
SOUTHERN CO	COM	842587107	392,456	5,597	SH		SOLE	3	0	0	5,597
SOUTHERN CO	COM	842587107	3,192,992	45,536	SH		SOLE	2	0	0	45,536
SOUTHWEST AIRLS CO	COM	844741108	339,422	11,753	SH		SOLE	2	0	0	11,753
SOUTHWEST AIRLS CO	COM	844741108	27,958	968	SH		SOLE	3	0	0	968
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,183,506	3,140	SH		SOLE	2	0	0	3,140
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	385,048	1,022	SH		SOLE	3	0	0	1,022
SPDR GOLD TR	GOLD SHS	78463V107	2,128,296	11,133	SH		SOLE	3	0	0	11,133
SPDR GOLD TR	GOLD SHS	78463V107	6,705,924	35,078	SH		SOLE	2	0	0	35,078
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	24,215	712	SH		SOLE	3	0	0	712
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	196,974	5,792	SH		SOLE	2	0	0	5,792
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	339,890	9,599	SH		SOLE	2	0	0	9,599
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,950,735	14,624	SH		SOLE	3	0	0	14,624
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,626,538	127,552	SH		SOLE	2	0	0	127,552
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	184,429	363	SH		SOLE	3	0	0	363
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,585,253	11,008	SH		SOLE	2	0	0	11,008
SPDR SER TR	AEROSPACE DEF	78464A631	105,141	776	SH		SOLE	2	0	0	776
SPDR SER TR	AEROSPACE DEF	78464A631	1,824,778	13,475	SH		SOLE	3	0	0	13,475
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	30,029	317	SH		SOLE	3	0	0	317
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	352,221	3,718	SH		SOLE	2	0	0	3,718
SPDR SER TR	BLOOMBERG INVT	78468R200	501,354	16,389	SH		SOLE	3	0	0	16,389
SPDR SER TR	BLOOMBERG INVT	78468R200	0	0	SH		SOLE	2	0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,393,609	95,211	SH		SOLE	2	0	0	95,211
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	90,685	1,929	SH		SOLE	3	0	0	1,929
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	302,103	6,428	SH		SOLE	2	0	0	6,428
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,102,565	43,580	SH		SOLE	2	0	0	43,580
SPDR SER TR	PORTFLI INTRMDIT	78464A672	233,757	8,185	SH		SOLE	2	0	0	8,185
SPDR SER TR	PORTFLI INTRMDIT	78464A672	543	19	SH		SOLE	3	0	0	19
SPDR SER TR	PORTFLI TIPS ETF	78464A656	206,852,785	8,089,667	SH		SOLE	1	8,089,667	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	47,395	1,854	SH		SOLE	2	0	0	1,854
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,281,497	49,980	SH		SOLE	2	0	0	49,980
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	40,305	1,572	SH		SOLE	3	0	0	1,572
SPDR SER TR	PORTFOLIO INTRMD	78464A375	422,815	12,879	SH		SOLE	2	0	0	12,879
SPDR SER TR	PORTFOLIO LN TSR	78464A664	81,199	2,798	SH		SOLE	3	0	0	2,798
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,305,854	44,998	SH		SOLE	2	0	0	44,998
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,824,394	37,447	SH		SOLE	2	0	0	37,447
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,134	208	SH		SOLE	3	0	0	208
SPDR SER TR	PORTFOLIO S&P500	78464A854	21,249,755	380,139	SH		SOLE	2	0	0	380,139
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,538,156	27,516	SH		SOLE	3	0	0	27,516
SPDR SER TR	PORTFOLIO S&P600	78468R853	27,556	653	SH		SOLE	3	0	0	653
SPDR SER TR	PORTFOLIO S&P600	78468R853	560,338	13,284	SH		SOLE	2	0	0	13,284
SPDR SER TR	PORTFOLIO SH TSR	78468R101	0	0	SH		SOLE	3	0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	205,389	7,070	SH		SOLE	2	0	0	7,070
SPDR SER TR	PORTFOLIO SHORT	78464A474	257,389	8,643	SH		SOLE	2	0	0	8,643
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,499,015	23,041	SH		SOLE	2	0	0	23,041
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,960	50	SH		SOLE	3	0	0	50
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,131,586	28,874	SH		SOLE	2	0	0	28,874
SPDR SER TR	PRTFLO S&P500 VL	78464A508	53,345	1,144	SH		SOLE	3	0	0	1,144
SPDR SER TR	PRTFLO S&P500 VL	78464A508	951,612	20,408	SH		SOLE	2	0	0	20,408
SPDR SER TR	RUSSELL LOW VOL	78468R754	862,510	7,537	SH		SOLE	2	0	0	7,537
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,568	35	SH		SOLE	3	0	0	35
SPDR SER TR	S&P 400 MDCP VAL	78464A839	286,661	3,907	SH		SOLE	2	0	0	3,907
SPDR SER TR	S&P 600 SMCP VAL	78464A300	393,440	4,723	SH		SOLE	2	0	0	4,723
SPDR SER TR	S&P 600 SMCP VAL	78464A300	70,037	841	SH		SOLE	3	0	0	841
SPDR SER TR	S&P DIVID ETF	78464A763	6,714,830	53,732	SH		SOLE	2	0	0	53,732
SPDR SER TR	S&P DIVID ETF	78464A763	77,868	623	SH		SOLE	3	0	0	623
SPDR SER TR	SSGA US LRG ETF	78468R804	255,070	1,759	SH		SOLE	3	0	0	1,759
SPDR SER TR	SSGA US LRG ETF	78468R804	449	3	SH		SOLE	2	0	0	3
SPLUNK INC	COM	848637104	27,118	178	SH		SOLE	3	0	0	178
SPLUNK INC	COM	848637104	437,245	2,870	SH		SOLE	2	0	0	2,870
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	71,594	381	SH		SOLE	3	0	0	381
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	165,737	882	SH		SOLE	2	0	0	882
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,096,563	213,920	SH		SOLE	2	0	0	213,920
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,799,257	238,497	SH		SOLE	2	0	0	238,497
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	325,832	20,454	SH		SOLE	3	0	0	20,454
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	204,190	25,271	SH		SOLE	3	0	0	25,271
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	123,866	15,330	SH		SOLE	2	0	0	15,330
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	341,008	5,580	SH		SOLE	2	0	0	5,580
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	208,632	4,976	SH		SOLE	3	0	0	4,976
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,726,731	41,181	SH		SOLE	2	0	0	41,181
STAG INDL INC	COM	85254J102	515,699	13,135	SH		SOLE	2	0	0	13,135
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,516,481	62,312	SH		SOLE	2	0	0	62,312
STARBUCKS CORP	COM	855244109	430,872	4,488	SH		SOLE	3	0	0	4,488
STARBUCKS CORP	COM	855244109	7,939,071	82,690	SH		SOLE	2	0	0	82,690
STERIS PLC	SHS USD	G8473T100	239,635	1,090	SH		SOLE	2	0	0	1,090
STERIS PLC	SHS USD	G8473T100	2,213	10	SH		SOLE	3	0	0	10
STOCK YDS BANCORP INC	COM	861025104	496,518	9,643	SH		SOLE	2	0	0	9,643
STONECO LTD	COM CL A	G85158106	205,380	11,391	SH		SOLE	3	0	0	11,391
STONECO LTD	COM CL A	G85158106	9,917	550	SH		SOLE	2	0	0	550
STRATEGY SHS	DAY HAGAN NED	86280R803	234,513	6,582	SH		SOLE	2	0	0	6,582
STRATEGY SHS	NS 7HANDL IDX	86280R506	11,898	575	SH		SOLE	3	0	0	575
STRATEGY SHS	NS 7HANDL IDX	86280R506	278,125	13,449	SH		SOLE	2	0	0	13,449
STRYKER CORPORATION	COM	863667101	220,133	735	SH		SOLE	3	0	0	735
STRYKER CORPORATION	COM	863667101	1,860,737	6,214	SH		SOLE	2	0	0	6,214
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	160,227	9,022	SH		SOLE	2	0	0	9,022
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	37,296	2,100	SH		SOLE	3	0	0	2,100
SUNCOR ENERGY INC NEW	COM	867224107	244,763	7,639	SH		SOLE	2	0	0	7,639
SUNCOR ENERGY INC NEW	COM	867224107	5,799	181	SH		SOLE	3	0	0	181
SYNOPSYS INC	COM	871607107	3,604	7	SH		SOLE	3	0	0	7
SYNOPSYS INC	COM	871607107	240,463	467	SH		SOLE	2	0	0	467
SYSCO CORP	COM	871829107	414,478	5,668	SH		SOLE	2	0	0	5,668
SYSCO CORP	COM	871829107	137,325	1,878	SH		SOLE	3	0	0	1,878
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	27,341	990	SH		SOLE	3	0	0	990
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,686,961	61,055	SH		SOLE	2	0	0	61,055
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	82,518	793	SH		SOLE	3	0	0	793
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	798,637	7,679	SH		SOLE	2	0	0	7,679
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	838,228	5,208	SH		SOLE	2	0	0	5,208
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,127	7	SH		SOLE	3	0	0	7
TARGET CORP	COM	87612E106	160,243	1,125	SH		SOLE	3	0	0	1,125
TARGET CORP	COM	87612E106	2,319,312	16,285	SH		SOLE	2	0	0	16,285
TC ENERGY CORP	COM	87807B107	229,325	5,867	SH		SOLE	2	0	0	5,867
TC ENERGY CORP	COM	87807B107	704	18	SH		SOLE	3	0	0	18
TECK RESOURCES LTD	CL B	878742204	8,016	190	SH		SOLE	3	0	0	190
TECK RESOURCES LTD	CL B	878742204	242,954	5,748	SH		SOLE	2	0	0	5,748
TESLA INC	COM	88160R101	2,249,489	9,053	SH		SOLE	3	0	0	9,053
TESLA INC	COM	88160R101	9,625,121	38,736	SH		SOLE	2	0	0	38,736
TEXAS INSTRS INC	COM	882508104	1,476,088	8,659	SH		SOLE	2	0	0	8,659
TEXAS INSTRS INC	COM	882508104	120,717	708	SH		SOLE	3	0	0	708
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	15,725	10	SH		SOLE	3	0	0	10
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	195,457	124	SH		SOLE	2	0	0	124
THE CIGNA GROUP	COM	125523100	2,230,179	7,448	SH		SOLE	2	0	0	7,448
THE CIGNA GROUP	COM	125523100	160,040	534	SH		SOLE	3	0	0	534
THE TRADE DESK INC	COM CL A	88339J105	244,016	3,391	SH		SOLE	2	0	0	3,391
THE TRADE DESK INC	COM CL A	88339J105	782,205	10,870	SH		SOLE	3	0	0	10,870
THERIVA BIOLOGICS INC	COM NEW	87164U409	4,731	11,000	SH		SOLE	2	0	0	11,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,723,103	7,014	SH		SOLE	2	0	0	7,014
THERMO FISHER SCIENTIFIC INC	COM	883556102	159,269	300	SH		SOLE	3	0	0	300
TJX COS INC NEW	COM	872540109	690,041	7,356	SH		SOLE	2	0	0	7,356
TJX COS INC NEW	COM	872540109	470,703	5,018	SH		SOLE	3	0	0	5,018
T-MOBILE US INC	COM	872590104	104,878	654	SH		SOLE	3	0	0	654
T-MOBILE US INC	COM	872590104	669,584	4,176	SH		SOLE	2	0	0	4,176
TOLL BROTHERS INC	COM	889478103	148,429	1,444	SH		SOLE	3	0	0	1,444
TOLL BROTHERS INC	COM	889478103	100,608	979	SH		SOLE	2	0	0	979
TORONTO DOMINION BK ONT	COM NEW	891160509	296,282	4,585	SH		SOLE	2	0	0	4,585
TORONTO DOMINION BK ONT	COM NEW	891160509	1,691,440	26,175	SH		SOLE	3	0	0	26,175
TOTALENERGIES SE	SPONSORED ADS	89151E109	73,040	1,084	SH		SOLE	3	0	0	1,084
TOTALENERGIES SE	SPONSORED ADS	89151E109	604,264	8,968	SH		SOLE	2	0	0	8,968
TOWNEBANK PORTSMOUTH VA	COM	89214P109	443,338	14,897	SH		SOLE	2	0	0	14,897
TOYOTA MOTOR CORP	ADS	892331307	284,941	1,554	SH		SOLE	2	0	0	1,554
TOYOTA MOTOR CORP	ADS	892331307	6,602	36	SH		SOLE	3	0	0	36
TRANE TECHNOLOGIES PLC	SHS	G8994E103	49,118	201	SH		SOLE	3	0	0	201
TRANE TECHNOLOGIES PLC	SHS	G8994E103	344,691	1,413	SH		SOLE	2	0	0	1,413
TRAVELERS COMPANIES INC	COM	89417E109	1,633,382	8,575	SH		SOLE	2	0	0	8,575
TRAVELERS COMPANIES INC	COM	89417E109	19,039	100	SH		SOLE	3	0	0	100
TRIMBLE INC	COM	896239100	48,252	907	SH		SOLE	3	0	0	907
TRIMBLE INC	COM	896239100	152,684	2,870	SH		SOLE	2	0	0	2,870
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	139,835	12,876	SH		SOLE	3	0	0	12,876
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	20,753	1,911	SH		SOLE	2	0	0	1,911
TRUIST FINL CORP	COM	89832Q109	620,295	16,801	SH		SOLE	3	0	0	16,801
TRUIST FINL CORP	COM	89832Q109	1,666,739	45,145	SH		SOLE	2	0	0	45,145
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	23,077	771	SH		SOLE	3	0	0	771
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	210,391	7,030	SH		SOLE	2	0	0	7,030
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	13,169	494	SH		SOLE	3	0	0	494
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	206,965	7,765	SH		SOLE	2	0	0	7,765
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	451,847	15,533	SH		SOLE	2	0	0	15,533
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	28,974	996	SH		SOLE	3	0	0	996
TYLER TECHNOLOGIES INC	COM	902252105	163,485	391	SH		SOLE	2	0	0	391
TYLER TECHNOLOGIES INC	COM	902252105	41,812	100	SH		SOLE	3	0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	252,375	4,099	SH		SOLE	3	0	0	4,099
UBER TECHNOLOGIES INC	COM	90353T100	1,976,706	32,105	SH		SOLE	2	0	0	32,105
UBS GROUP AG	SHS	H42097107	12,762	413	SH		SOLE	3	0	0	413
UBS GROUP AG	SHS	H42097107	201,281	6,514	SH		SOLE	2	0	0	6,514
ULTA BEAUTY INC	COM	90384S303	266,065	543	SH		SOLE	2	0	0	543
ULTA BEAUTY INC	COM	90384S303	3,430	7	SH		SOLE	3	0	0	7
UNDER ARMOUR INC	CL C	904311206	286,976	34,368	SH		SOLE	2	0	0	34,368
UNILEVER PLC	SPON ADR NEW	904767704	270,874	5,587	SH		SOLE	2	0	0	5,587
UNILEVER PLC	SPON ADR NEW	904767704	64,416	1,329	SH		SOLE	3	0	0	1,329
UNION PAC CORP	COM	907818108	2,286,371	9,309	SH		SOLE	2	0	0	9,309
UNION PAC CORP	COM	907818108	1,095,637	4,461	SH		SOLE	3	0	0	4,461
UNITED BANKSHARES INC WEST V	COM	909907107	415,682	11,070	SH		SOLE	2	0	0	11,070
UNITED BANKSHARES INC WEST V	COM	909907107	4,265	114	SH		SOLE	3	0	0	114
UNITED PARCEL SERVICE INC	CL B	911312106	1,458,486	9,276	SH		SOLE	2	0	0	9,276
UNITED PARCEL SERVICE INC	CL B	911312106	889,887	5,660	SH		SOLE	3	0	0	5,660
UNITEDHEALTH GROUP INC	COM	91324P102	7,560,504	14,361	SH		SOLE	2	0	0	14,361
UNITEDHEALTH GROUP INC	COM	91324P102	593,959	1,128	SH		SOLE	3	0	0	1,128
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	228,218	5,277	SH		SOLE	2	0	0	5,277
US BANCORP DEL	COM NEW	902973304	1,843,252	42,589	SH		SOLE	3	0	0	42,589
US BANCORP DEL	COM NEW	902973304	1,171,022	27,057	SH		SOLE	2	0	0	27,057
USCF ETF TR	SUMMERHAVEN K1	90290T809	482,108	27,620	SH		SOLE	2	0	0	27,620
VALE S A	SPONSORED ADS	91912E105	463,821	29,245	SH		SOLE	2	0	0	29,245
VALE S A	SPONSORED ADS	91912E105	316,286	19,942	SH		SOLE	3	0	0	19,942
VALERO ENERGY CORP	COM	91913Y100	399,599	3,074	SH		SOLE	2	0	0	3,074
VALERO ENERGY CORP	COM	91913Y100	250,074	1,924	SH		SOLE	3	0	0	1,924
VANECK ETF TRUST	CLO ETF	92189H748	272,138	5,221	SH		SOLE	2	0	0	5,221
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	199,320	6,428	SH		SOLE	3	0	0	6,428
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	208,587	6,726	SH		SOLE	2	0	0	6,726
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	28,120	545	SH		SOLE	3	0	0	545
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	658,998	12,764	SH		SOLE	2	0	0	12,764
VANECK ETF TRUST	LONG MUNI ETF	92189F536	3,654,198	200,230	SH		SOLE	2	0	0	200,230
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	705,885	8,317	SH		SOLE	3	0	0	8,317
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,311,789	27,239	SH		SOLE	2	0	0	27,239
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	79,166	453	SH		SOLE	3	0	0	453
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,204,209	12,605	SH		SOLE	2	0	0	12,605
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,992	200	SH		SOLE	3	0	0	200
VANECK MERK GOLD TR	GOLD TRUST	921078101	765,566	38,355	SH		SOLE	2	0	0	38,355
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,881,983	37,732	SH		SOLE	2	0	0	37,732
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	132,443,684	1,734,010	SH		SOLE	1	1,734,010	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	557,494	7,299	SH		SOLE	3	0	0	7,299
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	575,658	7,719	SH		SOLE	2	0	0	7,719
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	61,299	822	SH		SOLE	3	0	0	822
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	150,276,015	2,014,964	SH		SOLE	1	2,014,964	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	233,127,063	3,026,838	SH		SOLE	1	3,026,838	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	898,837	11,670	SH		SOLE	2	0	0	11,670
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,111,737	14,434	SH		SOLE	3	0	0	14,434
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,418,564	19,287	SH		SOLE	3	0	0	19,287
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,855,238	66,013	SH		SOLE	2	0	0	66,013
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,482,563	30,033	SH		SOLE	3	0	0	30,033
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,773,307	76,437	SH		SOLE	2	0	0	76,437
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	173,056,067	3,505,643	SH		SOLE	1	3,505,643	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	273,428	1,663	SH		SOLE	2	0	0	1,663
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	55,559	338	SH		SOLE	3	0	0	338
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,314,524	4,228	SH		SOLE	3	0	0	4,228
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,315,670	62,132	SH		SOLE	2	0	0	62,132
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	242,645	1,112	SH		SOLE	3	0	0	1,112
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,277,238	28,775	SH		SOLE	2	0	0	28,775
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	107,932	492	SH		SOLE	3	0	0	492
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,672,633	12,172	SH		SOLE	2	0	0	12,172
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	39,850,638	181,494	SH		SOLE	1	181,494	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	39,325,842	271,194	SH		SOLE	1	271,194	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	469,358	3,237	SH		SOLE	3	0	0	3,237
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,124,642	56,028	SH		SOLE	2	0	0	56,028
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,368,807	14,481	SH		SOLE	3	0	0	14,481
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,411,427	70,544	SH		SOLE	2	0	0	70,544
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	406,751	4,603	SH		SOLE	3	0	0	4,603
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,864,922	122,962	SH		SOLE	1	122,962	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,139,722	69,485	SH		SOLE	2	0	0	69,485
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,125,741	59,812	SH		SOLE	2	0	0	59,812
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,973,408	9,097	SH		SOLE	3	0	0	9,097
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	37,424,222	207,947	SH		SOLE	1	207,947	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	904,090	5,024	SH		SOLE	3	0	0	5,024
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,554,040	47,530	SH		SOLE	2	0	0	47,530
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,088,446	9,790	SH		SOLE	3	0	0	9,790
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,089,927	47,297	SH		SOLE	2	0	0	47,297
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,641,569	10,926	SH		SOLE	2	0	0	10,926
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	175,075	724	SH		SOLE	3	0	0	724
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	38,012,046	157,224	SH		SOLE	1	157,224	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,767,564	11,667	SH		SOLE	3	0	0	11,667
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	314,475,912	1,325,672	SH		SOLE	1	1,325,672	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,423,427	56,586	SH		SOLE	2	0	0	56,586
VANGUARD INDEX FDS	VALUE ETF	922908744	19,858,407	132,832	SH		SOLE	2	0	0	132,832
VANGUARD INDEX FDS	VALUE ETF	922908744	2,183,454	14,605	SH		SOLE	3	0	0	14,605
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	632,116	11,260	SH		SOLE	3	0	0	11,260
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	164,711,279	2,933,938	SH		SOLE	1	2,933,938	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,746,031	48,914	SH		SOLE	2	0	0	48,914
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	334,624	8,142	SH		SOLE	3	0	0	8,142
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	77,466,061	1,884,819	SH		SOLE	1	1,884,819	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,981,197	194,190	SH		SOLE	2	0	0	194,190
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,986	170	SH		SOLE	2	0	0	170
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	80,314,740	1,245,576	SH		SOLE	1	1,245,576	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,699	93	SH		SOLE	3	0	0	93
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	219,157	3,043	SH		SOLE	2	0	0	3,043
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	85,790,467	1,191,038	SH		SOLE	1	1,191,038	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	32,144	279	SH		SOLE	3	0	0	279
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	57,489	500	SH		SOLE	2	0	0	500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	30,835,977	268,069	SH		SOLE	1	268,069	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	360,389	8,462	SH		SOLE	2	0	0	8,462
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	24,978,268	586,482	SH		SOLE	1	586,482	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	0	0	SH		SOLE	3	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,221,357	25,718	SH		SOLE	2	0	0	25,718
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	328,392	6,915	SH		SOLE	3	0	0	6,915
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	994,185	19,475	SH		SOLE	3	0	0	19,475
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,644,597	51,804	SH		SOLE	2	0	0	51,804
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	345,337	5,822	SH		SOLE	3	0	0	5,822
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	83,051	1,400	SH		SOLE	2	0	0	1,400
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,131,929	13,926	SH		SOLE	2	0	0	13,926
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,235,796	15,204	SH		SOLE	3	0	0	15,204
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,224,272	19,897	SH		SOLE	2	0	0	19,897
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	518,968	8,434	SH		SOLE	3	0	0	8,434
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	139,911,049	3,017,926	SH		SOLE	1	3,017,926	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	343,506	7,410	SH		SOLE	2	0	0	7,410
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	135,612	2,925	SH		SOLE	3	0	0	2,925
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	181,698	3,115	SH		SOLE	3	0	0	3,115
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,021,900	34,663	SH		SOLE	2	0	0	34,663
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,237,365	28,918	SH		SOLE	2	0	0	28,918
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,888,190	24,405	SH		SOLE	3	0	0	24,405
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,373,148	30,417	SH		SOLE	2	0	0	30,417
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,762	8	SH		SOLE	3	0	0	8
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,243,647	5,733	SH		SOLE	2	0	0	5,733
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	222,093	2,739	SH		SOLE	3	0	0	2,739
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,141,015	38,730	SH		SOLE	2	0	0	38,730
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,155,447	5,429	SH		SOLE	3	0	0	5,429
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	91,776,247	538,593	SH		SOLE	1	538,593	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	35,851,902	210,398	SH		SOLE	2	0	0	210,398
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,463,874	8,591	SH		SOLE	3	0	0	8,591
VANGUARD STAR FDS	VG TL INTL STK F	921909768	472,118	8,146	SH		SOLE	3	0	0	8,146
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,999,805	34,503	SH		SOLE	2	0	0	34,503
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	29,076,377	607,022	SH		SOLE	2	0	0	607,022
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	147,956,107	3,088,854	SH		SOLE	1	3,088,854	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,207,111	25,201	SH		SOLE	3	0	0	25,201
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	259,044	1,973	SH		SOLE	2	0	0	1,973
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,608,174	14,406	SH		SOLE	3	0	0	14,406
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,911,612	133,581	SH		SOLE	2	0	0	133,581
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	281,054	3,542	SH		SOLE	2	0	0	3,542
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,152,884	17,339	SH		SOLE	2	0	0	17,339
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	850,947	15,393	SH		SOLE	2	0	0	15,393
VANGUARD WORLD FD	ESG US STK ETF	921910733	359,162	4,222	SH		SOLE	2	0	0	4,222
VANGUARD WORLD FD	ESG US STK ETF	921910733	108,210	1,272	SH		SOLE	3	0	0	1,272
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	216,292,081	1,977,618	SH		SOLE	1	1,977,618	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	232,616	2,127	SH		SOLE	3	0	0	2,127
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	266,849	2,440	SH		SOLE	2	0	0	2,440
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	789,789	3,043	SH		SOLE	2	0	0	3,043
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,097,774	4,230	SH		SOLE	3	0	0	4,230
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	242,750,066	935,417	SH		SOLE	1	935,417	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	310,274	1,019	SH		SOLE	3	0	0	1,019
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	103,025	338	SH		SOLE	2	0	0	338
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	284,538	1,490	SH		SOLE	2	0	0	1,490
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,078,180	10,883	SH		SOLE	3	0	0	10,883
VANGUARD WORLD FDS	ENERGY ETF	92204A306	233,774	1,993	SH		SOLE	2	0	0	1,993
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,307,598	11,149	SH		SOLE	3	0	0	11,149
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	123,966	1,344	SH		SOLE	3	0	0	1,344
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	97,206	1,054	SH		SOLE	2	0	0	1,054
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	820,990	3,275	SH		SOLE	3	0	0	3,275
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,095,009	4,368	SH		SOLE	2	0	0	4,368
VANGUARD WORLD FDS	INF TECH ETF	92204A702	557,081	1,151	SH		SOLE	3	0	0	1,151
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,948,705	4,026	SH		SOLE	2	0	0	4,026
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	99,444	524	SH		SOLE	3	0	0	524
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	138,466	729	SH		SOLE	2	0	0	729
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,189,909	8,681	SH		SOLE	3	0	0	8,681
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	56,473	412	SH		SOLE	2	0	0	412
VAXXINITY INC	COM CL A	92244V104	34,910	41,070	SH		SOLE	2	0	0	41,070
VERALTO CORP	COM SHS	92338C103	410,148	4,986	SH		SOLE	2	0	0	4,986
VERALTO CORP	COM SHS	92338C103	3,290	40	SH		SOLE	3	0	0	40
VERISK ANALYTICS INC	COM	92345Y106	91,769	384	SH		SOLE	3	0	0	384
VERISK ANALYTICS INC	COM	92345Y106	550,243	2,304	SH		SOLE	2	0	0	2,304
VERIZON COMMUNICATIONS INC	COM	92343V104	2,206,014	58,515	SH		SOLE	3	0	0	58,515
VERIZON COMMUNICATIONS INC	COM	92343V104	3,254,247	86,320	SH		SOLE	2	0	0	86,320
VERTEX ENERGY INC	COM	92534K107	56,511	16,670	SH		SOLE	2	0	0	16,670
VERTEX PHARMACEUTICALS INC	COM	92532F100	734,436	1,805	SH		SOLE	2	0	0	1,805
VERTEX PHARMACEUTICALS INC	COM	92532F100	103,757	255	SH		SOLE	3	0	0	255
VICI PPTYS INC	COM	925652109	12,742	400	SH		SOLE	3	0	0	400
VICI PPTYS INC	COM	925652109	1,708,833	53,602	SH		SOLE	2	0	0	53,602
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	649,236	20,090	SH		SOLE	2	0	0	20,090
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	9,400	161	SH		SOLE	3	0	0	161
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	2,432,863	41,616	SH		SOLE	2	0	0	41,616
VISA INC	COM CL A	92826C839	11,827,490	45,429	SH		SOLE	2	0	0	45,429
VISA INC	COM CL A	92826C839	969,142	3,722	SH		SOLE	3	0	0	3,722
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409	273,296	70,437	SH		SOLE	2	0	0	70,437
VULCAN MATLS CO	COM	929160109	314,740	1,386	SH		SOLE	2	0	0	1,386
VULCAN MATLS CO	COM	929160109	109,217	481	SH		SOLE	3	0	0	481
WABTEC	COM	929740108	176,703	1,392	SH		SOLE	2	0	0	1,392
WABTEC	COM	929740108	36,079	284	SH		SOLE	3	0	0	284
WALGREENS BOOTS ALLIANCE INC	COM	931427108	594,743	22,778	SH		SOLE	2	0	0	22,778
WALGREENS BOOTS ALLIANCE INC	COM	931427108	861,188	32,983	SH		SOLE	3	0	0	32,983
WALMART INC	COM	931142103	3,428,195	21,746	SH		SOLE	2	0	0	21,746
WALMART INC	COM	931142103	859,896	5,454	SH		SOLE	3	0	0	5,454
WARNER BROS DISCOVERY INC	COM SER A	934423104	53,145	4,670	SH		SOLE	3	0	0	4,670
WARNER BROS DISCOVERY INC	COM SER A	934423104	667,346	58,642	SH		SOLE	2	0	0	58,642
WASTE CONNECTIONS INC	COM	94106B101	403,695	2,704	SH		SOLE	2	0	0	2,704
WASTE CONNECTIONS INC	COM	94106B101	51,463	345	SH		SOLE	3	0	0	345
WASTE MGMT INC DEL	COM	94106L109	241,782	1,350	SH		SOLE	3	0	0	1,350
WASTE MGMT INC DEL	COM	94106L109	1,406,001	7,850	SH		SOLE	2	0	0	7,850
WATSCO INC	COM	942622200	311,736	728	SH		SOLE	2	0	0	728
WEC ENERGY GROUP INC	COM	92939U106	106,809	1,269	SH		SOLE	3	0	0	1,269
WEC ENERGY GROUP INC	COM	92939U106	353,819	4,204	SH		SOLE	2	0	0	4,204
WELLS FARGO CO NEW	COM	949746101	80,582	1,637	SH		SOLE	3	0	0	1,637
WELLS FARGO CO NEW	COM	949746101	2,093,298	42,529	SH		SOLE	2	0	0	42,529
WELLTOWER INC	COM	95040Q104	4,509	50	SH		SOLE	3	0	0	50
WELLTOWER INC	COM	95040Q104	717,478	7,957	SH		SOLE	2	0	0	7,957
WEST PHARMACEUTICAL SVSC INC	COM	955306105	744,431	2,114	SH		SOLE	2	0	0	2,114
WESTERN ALLIANCE BANCORP	COM	957638109	241,695	3,674	SH		SOLE	2	0	0	3,674
WEYERHAEUSER CO MTN BE	COM NEW	962166104	28,652	824	SH		SOLE	3	0	0	824
WEYERHAEUSER CO MTN BE	COM NEW	962166104	203,568	5,855	SH		SOLE	2	0	0	5,855
WILLIAMS COS INC	COM	969457100	83,892	2,409	SH		SOLE	3	0	0	2,409
WILLIAMS COS INC	COM	969457100	246,602	7,080	SH		SOLE	2	0	0	7,080
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	478,000	1,982	SH		SOLE	2	0	0	1,982
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	256,238	6,102	SH		SOLE	2	0	0	6,102
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,164,916	75,373	SH		SOLE	3	0	0	75,373
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	65,105	740	SH		SOLE	2	0	0	740
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,912,845	44,474	SH		SOLE	3	0	0	44,474
WISDOMTREE TR	US LARGECAP DIVD	97717W307	13,276	200	SH		SOLE	3	0	0	200
WISDOMTREE TR	US LARGECAP DIVD	97717W307	199,958	3,012	SH		SOLE	2	0	0	3,012
WISDOMTREE TR	US QTLY DIV GRT	97717X669	837,596	11,918	SH		SOLE	2	0	0	11,918
WISDOMTREE TR	US QTLY DIV GRT	97717X669	347,346	4,942	SH		SOLE	3	0	0	4,942
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,148,348	52,514	SH		SOLE	2	0	0	52,514
WORLD GOLD TR	SPDR GLD MINIS	98149E303	9,205	225	SH		SOLE	3	0	0	225
WP CAREY INC	COM	92936U109	510,322	7,874	SH		SOLE	2	0	0	7,874
WP CAREY INC	COM	92936U109	66,921	1,033	SH		SOLE	3	0	0	1,033
XCEL ENERGY INC	COM	98389B100	31,450	508	SH		SOLE	3	0	0	508
XCEL ENERGY INC	COM	98389B100	296,630	4,791	SH		SOLE	2	0	0	4,791
YUM BRANDS INC	COM	988498101	8,497	65	SH		SOLE	3	0	0	65
YUM BRANDS INC	COM	988498101	354,155	2,711	SH		SOLE	2	0	0	2,711
ZOETIS INC	CL A	98978V103	270,181	1,369	SH		SOLE	3	0	0	1,369
ZOETIS INC	CL A	98978V103	4,000,205	20,268	SH		SOLE	2	0	0	20,268
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	176,683	2,457	SH		SOLE	2	0	0	2,457
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	68,890	958	SH		SOLE	3	0	0	958
ZSCALER INC	COM	98980G102	127,619	576	SH		SOLE	3	0	0	576
ZSCALER INC	COM	98980G102	72,672	328	SH		SOLE	2	0	0	328
ZUORA INC	COM CL A	98983V106	207,467	22,071	SH		SOLE	2	0	0	22,071