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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	5,637,194	150,205	SH		SOLE	2	0	0	150,205
3M CO	COM	88579Y101	119,676	1,128	SH		SOLE	3	0	0	1,128
3M CO	COM	88579Y101	1,259,957	11,879	SH		SOLE	2	0	0	11,879
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	4,303,384	171,518	SH		SOLE	2	0	0	171,518
ABBOTT LABS	COM	002824100	1,222,222	10,753	SH		SOLE	3	0	0	10,753
ABBOTT LABS	COM	002824100	6,574,202	57,841	SH		SOLE	2	0	0	57,841
ABBVIE INC	COM	00287Y109	3,555,648	19,526	SH		SOLE	3	0	0	19,526
ABBVIE INC	COM	00287Y109	11,650,636	63,979	SH		SOLE	2	0	0	63,979
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	46,390	16,568	SH		SOLE	2	0	0	16,568
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,267,101	6,541	SH		SOLE	2	0	0	6,541
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	826,570	2,385	SH		SOLE	3	0	0	2,385
ACNB CORP	COM	000868109	1,010,438	26,873	SH		SOLE	2	0	0	26,873
ACUITY BRANDS INC	COM	00508Y102	209,806	781	SH		SOLE	2	0	0	781
ACUITY BRANDS INC	COM	00508Y102	4,031	15	SH		SOLE	3	0	0	15
ADOBE INC	COM	00724F101	278,035	551	SH		SOLE	3	0	0	551
ADOBE INC	COM	00724F101	3,715,622	7,364	SH		SOLE	2	0	0	7,364
ADVANCED MICRO DEVICES INC	COM	007903107	521,436	2,889	SH		SOLE	3	0	0	2,889
ADVANCED MICRO DEVICES INC	COM	007903107	4,305,347	23,854	SH		SOLE	2	0	0	23,854
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,210,960	120,975	SH		SOLE	2	0	0	120,975
AERCAP HOLDINGS NV	SHS	N00985106	195,461	2,249	SH		SOLE	2	0	0	2,249
AERCAP HOLDINGS NV	SHS	N00985106	62,836	723	SH		SOLE	3	0	0	723
AFLAC INC	COM	001055102	196,118	2,284	SH		SOLE	3	0	0	2,284
AFLAC INC	COM	001055102	374,148	4,358	SH		SOLE	2	0	0	4,358
AGENUS INC	COM NEW	00847G705	58,276	100,475	SH		SOLE	2	0	0	100,475
AGILENT TECHNOLOGIES INC	COM	00846U101	5,535	38	SH		SOLE	3	0	0	38
AGILENT TECHNOLOGIES INC	COM	00846U101	647,163	4,448	SH		SOLE	2	0	0	4,448
AGNC INVT CORP	COM	00123Q104	75,162	7,592	SH		SOLE	3	0	0	7,592
AGNC INVT CORP	COM	00123Q104	242,625	24,508	SH		SOLE	2	0	0	24,508
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	10,874	400	SH		SOLE	3	0	0	400
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	152,226	5,611	SH		SOLE	2	0	0	5,611
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	201,332	7,421	SH		SOLE	3	0	0	7,421
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	231,073	8,500	SH		SOLE	2	0	0	8,500
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	1,317,899	47,431	SH		SOLE	2	0	0	47,431
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	340,834	12,222	SH		SOLE	2	0	0	12,222
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	198,972	6,928	SH		SOLE	3	0	0	6,928
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	22,976	800	SH		SOLE	2	0	0	800
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	320,756	10,600	SH		SOLE	2	0	0	10,600
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	708,750	21,733	SH		SOLE	2	0	0	21,733
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	512,372	17,514	SH		SOLE	2	0	0	17,514
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	490,867	14,497	SH		SOLE	2	0	0	14,497
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	105,609	3,119	SH		SOLE	3	0	0	3,119
AIR PRODS & CHEMS INC	COM	009158106	469,014	1,936	SH		SOLE	2	0	0	1,936
AIR PRODS & CHEMS INC	COM	009158106	94,747	391	SH		SOLE	3	0	0	391
AIRBNB INC	COM CL A	009066101	1,436,307	8,707	SH		SOLE	2	0	0	8,707
AIRBNB INC	COM CL A	009066101	49,158	298	SH		SOLE	3	0	0	298
AKAMAI TECHNOLOGIES INC	COM	00971T101	236,879	2,178	SH		SOLE	2	0	0	2,178
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,242	39	SH		SOLE	3	0	0	39
ALBEMARLE CORP	COM	012653101	294,015	2,232	SH		SOLE	2	0	0	2,232
ALBEMARLE CORP	COM	012653101	1,844	14	SH		SOLE	3	0	0	14
ALCON AG	ORD SHS	H01301128	17,241	207	SH		SOLE	3	0	0	207
ALCON AG	ORD SHS	H01301128	331,644	3,982	SH		SOLE	2	0	0	3,982
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	246,011	1,908	SH		SOLE	2	0	0	1,908
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	902	7	SH		SOLE	3	0	0	7
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	673,836	9,312	SH		SOLE	2	0	0	9,312
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55,338	765	SH		SOLE	3	0	0	765
ALIGN TECHNOLOGY INC	COM	016255101	273,813	835	SH		SOLE	2	0	0	835
ALIGN TECHNOLOGY INC	COM	016255101	3,935	12	SH		SOLE	3	0	0	12
ALLIANT ENERGY CORP	COM	018802108	222,051	4,406	SH		SOLE	2	0	0	4,406
ALLIANT ENERGY CORP	COM	018802108	16,481	327	SH		SOLE	3	0	0	327
ALLSTATE CORP	COM	020002101	861,531	4,980	SH		SOLE	2	0	0	4,980
ALLSTATE CORP	COM	020002101	93,657	541	SH		SOLE	3	0	0	541
ALMADEN MINERALS LTD	COM CL B	020283305	1,484	10,600	SH		SOLE	2	0	0	10,600
ALPHABET INC	CAP STK CL A	02079K305	5,073,814	33,617	SH		SOLE	3	0	0	33,617
ALPHABET INC	CAP STK CL A	02079K305	19,682,322	130,407	SH		SOLE	2	0	0	130,407
ALPHABET INC	CAP STK CL C	02079K107	1,027,146	6,746	SH		SOLE	3	0	0	6,746
ALPHABET INC	CAP STK CL C	02079K107	24,665,166	161,994	SH		SOLE	2	0	0	161,994
ALPS ETF TR	ALERIAN MLP	00162Q452	444,841	9,373	SH		SOLE	2	0	0	9,373
ALPS ETF TR	ALERIAN MLP	00162Q452	141,978	2,992	SH		SOLE	3	0	0	2,992
ALPS ETF TR	EQUAL SEC ETF	00162Q205	608,723	5,159	SH		SOLE	2	0	0	5,159
ALTRIA GROUP INC	COM	02209S103	1,956,723	44,858	SH		SOLE	2	0	0	44,858
ALTRIA GROUP INC	COM	02209S103	1,548,837	35,507	SH		SOLE	3	0	0	35,507
AMAZON COM INC	COM	023135106	7,592,375	42,091	SH		SOLE	3	0	0	42,091
AMAZON COM INC	COM	023135106	45,406,439	251,727	SH		SOLE	2	0	0	251,727
AMCOR PLC	ORD	G0250X107	3,792	399	SH		SOLE	3	0	0	399
AMCOR PLC	ORD	G0250X107	165,135	17,364	SH		SOLE	2	0	0	17,364
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	687,792	11,867	SH		SOLE	2	0	0	11,867
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	106,125	1,831	SH		SOLE	3	0	0	1,831
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	2,389,529	28,923	SH		SOLE	2	0	0	28,923
AMERICAN CENTY ETF TR	US EQT ETF	025072885	213,591	2,386	SH		SOLE	2	0	0	2,386
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	854,751	10,063	SH		SOLE	2	0	0	10,063
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,582,122	16,883	SH		SOLE	2	0	0	16,883
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	0	0	SH		SOLE	3	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,632,794	18,964	SH		SOLE	2	0	0	18,964
AMERICAN ELEC PWR CO INC	COM	025537101	345,588	4,014	SH		SOLE	3	0	0	4,014
AMERICAN EXPRESS CO	COM	025816109	2,631,614	11,558	SH		SOLE	2	0	0	11,558
AMERICAN EXPRESS CO	COM	025816109	401,138	1,762	SH		SOLE	3	0	0	1,762
AMERICAN FINL GROUP INC OHIO	COM	025932104	225,644	1,653	SH		SOLE	2	0	0	1,653
AMERICAN INTL GROUP INC	COM NEW	026874784	516,711	6,610	SH		SOLE	2	0	0	6,610
AMERICAN INTL GROUP INC	COM NEW	026874784	13,962	179	SH		SOLE	3	0	0	179
AMERICAN TOWER CORP NEW	COM	03027X100	2,808,649	14,215	SH		SOLE	2	0	0	14,215
AMERICAN TOWER CORP NEW	COM	03027X100	58,981	299	SH		SOLE	3	0	0	299
AMERIPRISE FINL INC	COM	03076C106	418,826	955	SH		SOLE	3	0	0	955
AMERIPRISE FINL INC	COM	03076C106	1,033,216	2,357	SH		SOLE	2	0	0	2,357
AMETEK INC	COM	031100100	42,541	233	SH		SOLE	3	0	0	233
AMETEK INC	COM	031100100	376,642	2,059	SH		SOLE	2	0	0	2,059
AMGEN INC	COM	031162100	3,281,338	11,541	SH		SOLE	2	0	0	11,541
AMGEN INC	COM	031162100	822,466	2,893	SH		SOLE	3	0	0	2,893
AMPHENOL CORP NEW	CL A	032095101	104,065	902	SH		SOLE	3	0	0	902
AMPHENOL CORP NEW	CL A	032095101	99,830	865	SH		SOLE	2	0	0	865
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	256,335	3,998	SH		SOLE	2	0	0	3,998
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,405,565	38,572	SH		SOLE	2	0	0	38,572
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	28,675	738	SH		SOLE	3	0	0	738
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,729,694	95,928	SH		SOLE	2	0	0	95,928
AMPLIFY ETF TR	HIGH INCOME	032108847	283,627	23,518	SH		SOLE	2	0	0	23,518
ANALOG DEVICES INC	COM	032654105	239,242	1,210	SH		SOLE	3	0	0	1,210
ANALOG DEVICES INC	COM	032654105	684,227	3,459	SH		SOLE	2	0	0	3,459
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	171,752	2,826	SH		SOLE	2	0	0	2,826
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	51,437	846	SH		SOLE	3	0	0	846
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	56,806	2,885	SH		SOLE	3	0	0	2,885
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	282,772	14,361	SH		SOLE	2	0	0	14,361
ANNEXON INC	COM	03589W102	250,950	35,000	SH		SOLE	3	0	0	35,000
ANTERO MIDSTREAM CORP	COM	03676B102	1,396,922	99,354	SH		SOLE	2	0	0	99,354
AON PLC	SHS CL A	G0403H108	1,853,940	5,555	SH		SOLE	2	0	0	5,555
AON PLC	SHS CL A	G0403H108	51,756	155	SH		SOLE	3	0	0	155
APOLLO GLOBAL MGMT INC	COM	03769M106	10,683	95	SH		SOLE	3	0	0	95
APOLLO GLOBAL MGMT INC	COM	03769M106	499,432	4,441	SH		SOLE	2	0	0	4,441
APPLE INC	COM	037833100	11,294,662	65,866	SH		SOLE	3	0	0	65,866
APPLE INC	COM	037833100	115,537,811	673,768	SH		SOLE	2	0	0	673,768
APPLIED DIGITAL CORP	COM NEW	038169207	57,035	13,326	SH		SOLE	3	0	0	13,326
APPLIED DIGITAL CORP	COM NEW	038169207	428	100	SH		SOLE	2	0	0	100
APPLIED MATLS INC	COM	038222105	2,126,676	10,312	SH		SOLE	2	0	0	10,312
APPLIED MATLS INC	COM	038222105	376,735	1,827	SH		SOLE	3	0	0	1,827
APTIV PLC	SHS	G6095L109	13,779	173	SH		SOLE	3	0	0	173
APTIV PLC	SHS	G6095L109	312,513	3,924	SH		SOLE	2	0	0	3,924
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	40,398	9,373	SH		SOLE	3	0	0	9,373
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	10,262	2,381	SH		SOLE	2	0	0	2,381
ARCHER DANIELS MIDLAND CO	COM	039483102	16,896	269	SH		SOLE	3	0	0	269
ARCHER DANIELS MIDLAND CO	COM	039483102	406,752	6,476	SH		SOLE	2	0	0	6,476
ARES CAPITAL CORP	COM	04010L103	146,782	7,050	SH		SOLE	2	0	0	7,050
ARES CAPITAL CORP	COM	04010L103	200,913	9,650	SH		SOLE	3	0	0	9,650
ARISTA NETWORKS INC	COM	040413106	5,241,388	18,075	SH		SOLE	2	0	0	18,075
ARISTA NETWORKS INC	COM	040413106	5,220	18	SH		SOLE	3	0	0	18
ARK ETF TR	INNOVATION ETF	00214Q104	489,439	9,773	SH		SOLE	2	0	0	9,773
ARK ETF TR	INNOVATION ETF	00214Q104	141,983	2,835	SH		SOLE	3	0	0	2,835
ARM HOLDINGS PLC	SPONSORED ADR	042068205	194,484	1,556	SH		SOLE	2	0	0	1,556
ARM HOLDINGS PLC	SPONSORED ADR	042068205	6,250	50	SH		SOLE	3	0	0	50
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	244,405	1,968	SH		SOLE	2	0	0	1,968
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	71,835	578	SH		SOLE	3	0	0	578
ASANA INC	CL A	04342Y104	314,927	20,331	SH		SOLE	2	0	0	20,331
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	62,028	5,644	SH		SOLE	3	0	0	5,644
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	62,311	5,670	SH		SOLE	2	0	0	5,670
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	934,326	963	SH		SOLE	2	0	0	963
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	144,069	148	SH		SOLE	3	0	0	148
ASPEN TECHNOLOGY INC	COM	29109X106	387,316	1,816	SH		SOLE	2	0	0	1,816
ASTRAZENECA PLC	SPONSORED ADR	046353108	95,499	1,410	SH		SOLE	3	0	0	1,410
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,411,149	35,589	SH		SOLE	2	0	0	35,589
AT&T INC	COM	00206R102	753,575	42,817	SH		SOLE	3	0	0	42,817
AT&T INC	COM	00206R102	2,488,540	141,394	SH		SOLE	2	0	0	141,394
ATLASSIAN CORPORATION	CL A	049468101	699,860	3,587	SH		SOLE	2	0	0	3,587
ATLASSIAN CORPORATION	CL A	049468101	14,633	75	SH		SOLE	3	0	0	75
ATMOS ENERGY CORP	COM	049560105	1,664	14	SH		SOLE	3	0	0	14
ATMOS ENERGY CORP	COM	049560105	265,168	2,231	SH		SOLE	2	0	0	2,231
AUBURN NATL BANCORP	COM	050473107	317,691	16,482	SH		SOLE	2	0	0	16,482
AUTODESK INC	COM	052769106	236,722	909	SH		SOLE	2	0	0	909
AUTODESK INC	COM	052769106	2,865	11	SH		SOLE	3	0	0	11
AUTOMATIC DATA PROCESSING IN	COM	053015103	364,035	1,458	SH		SOLE	3	0	0	1,458
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,292,805	9,181	SH		SOLE	2	0	0	9,181
AUTOZONE INC	COM	053332102	2,266,036	719	SH		SOLE	2	0	0	719
AUTOZONE INC	COM	053332102	18,910	6	SH		SOLE	3	0	0	6
AVERY DENNISON CORP	COM	053611109	203,257	910	SH		SOLE	2	0	0	910
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	466,711	4,185	SH		SOLE	2	0	0	4,185
AXON ENTERPRISE INC	COM	05464C101	939	3	SH		SOLE	3	0	0	3
AXON ENTERPRISE INC	COM	05464C101	224,961	719	SH		SOLE	2	0	0	719
BALL CORP	COM	058498106	6,829	101	SH		SOLE	2	0	0	101
BALL CORP	COM	058498106	254,532	3,779	SH		SOLE	3	0	0	3,779
BANC OF CALIFORNIA INC	COM	05990K106	172,795	11,361	SH		SOLE	2	0	0	11,361
BANCO SANTANDER S.A.	ADR	05964H105	123,397	25,495	SH		SOLE	2	0	0	25,495
BANCO SANTANDER S.A.	ADR	05964H105	413	85	SH		SOLE	3	0	0	85
BANK AMERICA CORP	COM	060505104	468,284	12,349	SH		SOLE	3	0	0	12,349
BANK AMERICA CORP	COM	060505104	5,539,760	146,091	SH		SOLE	2	0	0	146,091
BANK NEW YORK MELLON CORP	COM	064058100	826,053	14,336	SH		SOLE	2	0	0	14,336
BANK NEW YORK MELLON CORP	COM	064058100	28,316	491	SH		SOLE	3	0	0	491
BARCLAYS PLC	ADR	06738E204	59,960	6,345	SH		SOLE	3	0	0	6,345
BARCLAYS PLC	ADR	06738E204	85,128	9,008	SH		SOLE	2	0	0	9,008
BATH & BODY WORKS INC	COM	070830104	1,200	24	SH		SOLE	3	0	0	24
BATH & BODY WORKS INC	COM	070830104	228,516	4,569	SH		SOLE	2	0	0	4,569
BAXTER INTL INC	COM	071813109	203,708	4,766	SH		SOLE	2	0	0	4,766
BAXTER INTL INC	COM	071813109	14,551	340	SH		SOLE	3	0	0	340
BCE INC	COM NEW	05534B760	197,743	5,819	SH		SOLE	2	0	0	5,819
BCE INC	COM NEW	05534B760	5,811	171	SH		SOLE	3	0	0	171
BECTON DICKINSON & CO	COM	075887109	79,674	322	SH		SOLE	3	0	0	322
BECTON DICKINSON & CO	COM	075887109	1,501,010	6,066	SH		SOLE	2	0	0	6,066
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	3,348,950	55,000	SH		SOLE	2	0	0	55,000
BENTLEY SYS INC	COM CL B	08265T208	227,942	4,365	SH		SOLE	2	0	0	4,365
BERKLEY W R CORP	COM	084423102	632,016	7,146	SH		SOLE	2	0	0	7,146
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,806,640	6	SH		SOLE	2	0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,454,996	5,838	SH		SOLE	3	0	0	5,838
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,212,671	88,492	SH		SOLE	2	0	0	88,492
BEST BUY INC	COM	086516101	8,449	103	SH		SOLE	3	0	0	103
BEST BUY INC	COM	086516101	261,326	3,186	SH		SOLE	2	0	0	3,186
BHP GROUP LTD	SPONSORED ADS	088606108	72,995	1,265	SH		SOLE	2	0	0	1,265
BHP GROUP LTD	SPONSORED ADS	088606108	130,149	2,256	SH		SOLE	3	0	0	2,256
BIOGEN INC	COM	09062X103	1,725	8	SH		SOLE	3	0	0	8
BIOGEN INC	COM	09062X103	247,759	1,149	SH		SOLE	2	0	0	1,149
BJS WHSL CLUB HLDGS INC	COM	05550J101	399,735	5,284	SH		SOLE	2	0	0	5,284
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,296	70	SH		SOLE	3	0	0	70
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	769,152	13,398	SH		SOLE	2	0	0	13,398
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	4,089	71	SH		SOLE	3	0	0	71
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	994,700	22,403	SH		SOLE	3	0	0	22,403
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	2,203,687	49,633	SH		SOLE	2	0	0	49,633
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,855,021	35,361	SH		SOLE	2	0	0	35,361
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,369,331	26,102	SH		SOLE	3	0	0	26,102
BLACKROCK INC	COM	09247X101	404,675	485	SH		SOLE	3	0	0	485
BLACKROCK INC	COM	09247X101	1,724,548	2,069	SH		SOLE	2	0	0	2,069
BLACKSTONE INC	COM	09260D107	2,174,174	16,550	SH		SOLE	2	0	0	16,550
BLACKSTONE INC	COM	09260D107	949,613	7,229	SH		SOLE	3	0	0	7,229
BLOCK INC	CL A	852234103	45,504	538	SH		SOLE	3	0	0	538
BLOCK INC	CL A	852234103	1,171,771	13,854	SH		SOLE	2	0	0	13,854
BLOOM ENERGY CORP	COM CL A	093712107	125,270	11,145	SH		SOLE	2	0	0	11,145
BLUE OWL CAPITAL CORPORATION	COM	69121K104	159,556	10,374	SH		SOLE	3	0	0	10,374
BLUE OWL CAPITAL CORPORATION	COM	69121K104	0	0	SH		SOLE	2	0	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	1,827,127	24,165	SH		SOLE	2	0	0	24,165
BOEING CO	COM	097023105	1,840,142	9,535	SH		SOLE	2	0	0	9,535
BOEING CO	COM	097023105	662,462	3,433	SH		SOLE	3	0	0	3,433
BOOKING HOLDINGS INC	COM	09857L108	54,545	15	SH		SOLE	3	0	0	15
BOOKING HOLDINGS INC	COM	09857L108	900,991	248	SH		SOLE	2	0	0	248
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	796,341	5,365	SH		SOLE	2	0	0	5,365
BOSTON SCIENTIFIC CORP	COM	101137107	238,140	3,477	SH		SOLE	2	0	0	3,477
BP PLC	SPONSORED ADR	055622104	559,973	14,861	SH		SOLE	3	0	0	14,861
BP PLC	SPONSORED ADR	055622104	1,128,181	29,941	SH		SOLE	2	0	0	29,941
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,030,956	37,451	SH		SOLE	2	0	0	37,451
BRISTOL-MYERS SQUIBB CO	COM	110122108	295,174	5,443	SH		SOLE	3	0	0	5,443
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	159,091	5,216	SH		SOLE	2	0	0	5,216
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	256,476	8,409	SH		SOLE	3	0	0	8,409
BROADCOM INC	COM	11135F101	10,827,899	8,169	SH		SOLE	2	0	0	8,169
BROADCOM INC	COM	11135F101	1,618,666	1,221	SH		SOLE	3	0	0	1,221
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	710,102	3,466	SH		SOLE	2	0	0	3,466
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	188,203	919	SH		SOLE	3	0	0	919
BROOKFIELD CORP	CL A LTD VT SH	11271J107	292,364	6,983	SH		SOLE	2	0	0	6,983
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,088	122	SH		SOLE	3	0	0	122
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	368,261	14,988	SH		SOLE	3	0	0	14,988
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,402	98	SH		SOLE	2	0	0	98
BWX TECHNOLOGIES INC	COM	05605H100	239,377	2,333	SH		SOLE	2	0	0	2,333
BWX TECHNOLOGIES INC	COM	05605H100	1,254	12	SH		SOLE	3	0	0	12
CADENCE DESIGN SYSTEM INC	COM	127387108	2,159,349	6,937	SH		SOLE	2	0	0	6,937
CADENCE DESIGN SYSTEM INC	COM	127387108	25,836	83	SH		SOLE	3	0	0	83
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	683,704	25,313	SH		SOLE	2	0	0	25,313
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	629,345	18,764	SH		SOLE	2	0	0	18,764
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,064,337	36,569	SH		SOLE	2	0	0	36,569
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	853,462	11,648	SH		SOLE	2	0	0	11,648
CAMBRIA ETF TR	TRINITY	132061839	1,202,646	46,327	SH		SOLE	2	0	0	46,327
CAMECO CORP	COM	13321L108	303,018	6,995	SH		SOLE	2	0	0	6,995
CANADIAN NATL RY CO	COM	136375102	28,875	219	SH		SOLE	3	0	0	219
CANADIAN NATL RY CO	COM	136375102	483,600	3,672	SH		SOLE	2	0	0	3,672
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	54,251	615	SH		SOLE	3	0	0	615
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	710,450	8,058	SH		SOLE	2	0	0	8,058
CAPITAL GROUP CORE BALANCED	SHS	14021D107	854,288	29,347	SH		SOLE	2	0	0	29,347
CAPITAL GROUP CORE BALANCED	SHS	14021D107	101,565	3,489	SH		SOLE	3	0	0	3,489
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	105,227	3,377	SH		SOLE	3	0	0	3,377
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	9,953,226	319,423	SH		SOLE	2	0	0	319,423
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	304,308	10,629	SH		SOLE	2	0	0	10,629
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	80,536	2,813	SH		SOLE	3	0	0	2,813
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	301,516	9,277	SH		SOLE	3	0	0	9,277
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	21,402,249	658,531	SH		SOLE	2	0	0	658,531
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	11,996,265	416,537	SH		SOLE	2	0	0	416,537
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	37,786	1,312	SH		SOLE	3	0	0	1,312
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	85,253	2,665	SH		SOLE	3	0	0	2,665
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	27,424,128	857,272	SH		SOLE	2	0	0	857,272
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	19,724	765	SH		SOLE	3	0	0	765
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	8,341,781	323,576	SH		SOLE	2	0	0	323,576
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	13,750,070	612,203	SH		SOLE	2	0	0	612,203
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	137,672	6,130	SH		SOLE	3	0	0	6,130
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	49,887	1,847	SH		SOLE	3	0	0	1,847
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	6,331,288	234,405	SH		SOLE	2	0	0	234,405
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	12,509,247	492,587	SH		SOLE	2	0	0	492,587
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	20,570	810	SH		SOLE	3	0	0	810
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	14,673,536	542,660	SH		SOLE	2	0	0	542,660
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	20,686	765	SH		SOLE	3	0	0	765
CAPITAL ONE FINL CORP	COM	14040H105	411,076	2,761	SH		SOLE	2	0	0	2,761
CAPITAL ONE FINL CORP	COM	14040H105	73,324	492	SH		SOLE	3	0	0	492
CARDINAL HEALTH INC	COM	14149Y108	5,931	53	SH		SOLE	3	0	0	53
CARDINAL HEALTH INC	COM	14149Y108	316,595	2,829	SH		SOLE	2	0	0	2,829
CARNIVAL CORP	UNIT 99/99/9999	143658300	25,221	1,544	SH		SOLE	3	0	0	1,544
CARNIVAL CORP	UNIT 99/99/9999	143658300	313,687	19,197	SH		SOLE	2	0	0	19,197
CARRIER GLOBAL CORPORATION	COM	14448C104	244,134	4,200	SH		SOLE	3	0	0	4,200
CARRIER GLOBAL CORPORATION	COM	14448C104	595,144	10,238	SH		SOLE	2	0	0	10,238
CASELLA WASTE SYS INC	CL A	147448104	207,330	2,097	SH		SOLE	2	0	0	2,097
CASELLA WASTE SYS INC	CL A	147448104	29,562	299	SH		SOLE	3	0	0	299
CATERPILLAR INC	COM	149123101	4,463,645	12,181	SH		SOLE	2	0	0	12,181
CATERPILLAR INC	COM	149123101	1,387,682	3,787	SH		SOLE	3	0	0	3,787
CBRE GROUP INC	CL A	12504L109	546,294	5,618	SH		SOLE	2	0	0	5,618
CBRE GROUP INC	CL A	12504L109	8,265	85	SH		SOLE	3	0	0	85
CEL-SCI CORP	COM PAR NEW	150837607	220,118	115,245	SH		SOLE	2	0	0	115,245
CENCORA INC	COM	03073E105	730,753	3,007	SH		SOLE	2	0	0	3,007
CENCORA INC	COM	03073E105	22,850	94	SH		SOLE	3	0	0	94
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	20,017	10,535	SH		SOLE	2	0	0	10,535
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,807	951	SH		SOLE	3	0	0	951
CHARLES RIV LABS INTL INC	COM	159864107	199,419	736	SH		SOLE	2	0	0	736
CHARLES RIV LABS INTL INC	COM	159864107	25,469	94	SH		SOLE	3	0	0	94
CHART INDS INC	COM	16115Q308	241,150	1,464	SH		SOLE	3	0	0	1,464
CHART INDS INC	COM	16115Q308	27,508	167	SH		SOLE	2	0	0	167
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	170,406	1,039	SH		SOLE	2	0	0	1,039
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	84,957	518	SH		SOLE	3	0	0	518
CHENIERE ENERGY INC	COM NEW	16411R208	24,413	151	SH		SOLE	3	0	0	151
CHENIERE ENERGY INC	COM NEW	16411R208	1,371,165	8,502	SH		SOLE	2	0	0	8,502
CHEVRON CORP NEW	COM	166764100	1,126,786	7,143	SH		SOLE	3	0	0	7,143
CHEVRON CORP NEW	COM	166764100	13,487,695	85,506	SH		SOLE	2	0	0	85,506
CHIPOTLE MEXICAN GRILL INC	COM	169656105	966,016	332	SH		SOLE	2	0	0	332
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,627	4	SH		SOLE	3	0	0	4
CHUBB LIMITED	COM	H1467J104	1,576,331	6,083	SH		SOLE	2	0	0	6,083
CHUBB LIMITED	COM	H1467J104	175,341	677	SH		SOLE	3	0	0	677
CHURCH & DWIGHT CO INC	COM	171340102	530,392	5,085	SH		SOLE	2	0	0	5,085
CHURCHILL DOWNS INC	COM	171484108	54,067	437	SH		SOLE	3	0	0	437
CHURCHILL DOWNS INC	COM	171484108	226,117	1,827	SH		SOLE	2	0	0	1,827
CINCINNATI FINL CORP	COM	172062101	238,715	1,922	SH		SOLE	3	0	0	1,922
CINCINNATI FINL CORP	COM	172062101	145,983	1,176	SH		SOLE	2	0	0	1,176
CINTAS CORP	COM	172908105	2,259,344	3,289	SH		SOLE	2	0	0	3,289
CINTAS CORP	COM	172908105	94,952	138	SH		SOLE	3	0	0	138
CISCO SYS INC	COM	17275R102	5,374,664	107,687	SH		SOLE	2	0	0	107,687
CISCO SYS INC	COM	17275R102	640,788	12,839	SH		SOLE	3	0	0	12,839
CITIGROUP INC	COM NEW	172967424	981,643	15,522	SH		SOLE	2	0	0	15,522
CITIGROUP INC	COM NEW	172967424	422,884	6,687	SH		SOLE	3	0	0	6,687
CITIZENS FINL GROUP INC	COM	174610105	13,812	381	SH		SOLE	3	0	0	381
CITIZENS FINL GROUP INC	COM	174610105	761,272	20,977	SH		SOLE	2	0	0	20,977
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	295,281	6,450	SH		SOLE	2	0	0	6,450
CLENE INC	COMMON STOCK	185634102	8,657	20,350	SH		SOLE	2	0	0	20,350
CLEVELAND-CLIFFS INC NEW	COM	185899101	70,744	3,111	SH		SOLE	2	0	0	3,111
CLEVELAND-CLIFFS INC NEW	COM	185899101	355,722	15,643	SH		SOLE	3	0	0	15,643
CLOROX CO DEL	COM	189054109	528,189	3,450	SH		SOLE	2	0	0	3,450
CLOROX CO DEL	COM	189054109	133,463	872	SH		SOLE	3	0	0	872
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	40,593	51,125	SH		SOLE	2	0	0	51,125
CME GROUP INC	COM	12572Q105	192,734	895	SH		SOLE	3	0	0	895
CME GROUP INC	COM	12572Q105	539,261	2,505	SH		SOLE	2	0	0	2,505
COCA COLA CO	COM	191216100	565,665	9,246	SH		SOLE	3	0	0	9,246
COCA COLA CO	COM	191216100	3,894,629	63,659	SH		SOLE	2	0	0	63,659
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	182,616	2,492	SH		SOLE	2	0	0	2,492
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44,208	603	SH		SOLE	3	0	0	603
COHEN & STEERS REIT & PFD &	COM	19247X100	330,856	15,733	SH		SOLE	2	0	0	15,733
COINBASE GLOBAL INC	COM CL A	19260Q107	3,058,159	11,535	SH		SOLE	2	0	0	11,535
COINBASE GLOBAL INC	COM CL A	19260Q107	146,611	553	SH		SOLE	3	0	0	553
COLGATE PALMOLIVE CO	COM	194162103	665,804	7,394	SH		SOLE	2	0	0	7,394
COLGATE PALMOLIVE CO	COM	194162103	37,700	419	SH		SOLE	3	0	0	419
COMCAST CORP NEW	CL A	20030N101	2,428,815	56,028	SH		SOLE	2	0	0	56,028
COMCAST CORP NEW	CL A	20030N101	251,877	5,810	SH		SOLE	3	0	0	5,810
CONAGRA BRANDS INC	COM	205887102	276,280	9,321	SH		SOLE	2	0	0	9,321
CONAGRA BRANDS INC	COM	205887102	23,253	785	SH		SOLE	3	0	0	785
CONOCOPHILLIPS	COM	20825C104	594,883	4,674	SH		SOLE	3	0	0	4,674
CONOCOPHILLIPS	COM	20825C104	2,403,166	18,881	SH		SOLE	2	0	0	18,881
CONSOLIDATED EDISON INC	COM	209115104	1,614,206	17,776	SH		SOLE	2	0	0	17,776
CONSOLIDATED EDISON INC	COM	209115104	82,331	907	SH		SOLE	3	0	0	907
CONSTELLATION BRANDS INC	CL A	21036P108	174,142	641	SH		SOLE	3	0	0	641
CONSTELLATION BRANDS INC	CL A	21036P108	587,215	2,161	SH		SOLE	2	0	0	2,161
CONSTELLATION ENERGY CORP	COM	21037T109	80,586	436	SH		SOLE	3	0	0	436
CONSTELLATION ENERGY CORP	COM	21037T109	3,092,369	16,729	SH		SOLE	2	0	0	16,729
COOPER COS INC	COM	216648501	383,209	3,777	SH		SOLE	2	0	0	3,777
COOPER COS INC	COM	216648501	812	8	SH		SOLE	3	0	0	8
COPART INC	COM	217204106	60,353	1,042	SH		SOLE	3	0	0	1,042
COPART INC	COM	217204106	262,204	4,527	SH		SOLE	2	0	0	4,527
CORNING INC	COM	219350105	21,804	662	SH		SOLE	3	0	0	662
CORNING INC	COM	219350105	811,143	24,610	SH		SOLE	2	0	0	24,610
CORTEVA INC	COM	22052L104	33,314	578	SH		SOLE	3	0	0	578
CORTEVA INC	COM	22052L104	875,761	15,186	SH		SOLE	2	0	0	15,186
COSTAR GROUP INC	COM	22160N109	2,705	28	SH		SOLE	3	0	0	28
COSTAR GROUP INC	COM	22160N109	200,059	2,071	SH		SOLE	2	0	0	2,071
COSTCO WHSL CORP NEW	COM	22160K105	653,552	892	SH		SOLE	3	0	0	892
COSTCO WHSL CORP NEW	COM	22160K105	17,075,218	23,307	SH		SOLE	2	0	0	23,307
COUSINS PPTYS INC	COM NEW	222795502	230,220	9,577	SH		SOLE	2	0	0	9,577
CRH PLC	ORD	G25508105	234,332	2,717	SH		SOLE	2	0	0	2,717
CRH PLC	ORD	G25508105	24,670	286	SH		SOLE	3	0	0	286
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	98,287	1,442	SH		SOLE	2	0	0	1,442
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	489,116	7,176	SH		SOLE	3	0	0	7,176
CROWDSTRIKE HLDGS INC	CL A	22788C105	130,160	406	SH		SOLE	3	0	0	406
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,436,243	4,480	SH		SOLE	2	0	0	4,480
CROWN CASTLE INC	COM	22822V101	178,719	1,689	SH		SOLE	3	0	0	1,689
CROWN CASTLE INC	COM	22822V101	1,047,797	9,901	SH		SOLE	2	0	0	9,901
CSX CORP	COM	126408103	266,192	7,181	SH		SOLE	3	0	0	7,181
CSX CORP	COM	126408103	1,706,667	46,039	SH		SOLE	2	0	0	46,039
CUMMINS INC	COM	231021106	54,117	184	SH		SOLE	3	0	0	184
CUMMINS INC	COM	231021106	1,090,736	3,702	SH		SOLE	2	0	0	3,702
CVS HEALTH CORP	COM	126650100	416,716	5,225	SH		SOLE	3	0	0	5,225
CVS HEALTH CORP	COM	126650100	1,634,204	20,489	SH		SOLE	2	0	0	20,489
D R HORTON INC	COM	23331A109	9,761	59	SH		SOLE	3	0	0	59
D R HORTON INC	COM	23331A109	653,414	3,971	SH		SOLE	2	0	0	3,971
DANAHER CORPORATION	COM	235851102	38,474	154	SH		SOLE	3	0	0	154
DANAHER CORPORATION	COM	235851102	2,339,347	9,368	SH		SOLE	2	0	0	9,368
DATADOG INC	CL A COM	23804L103	220,626	1,785	SH		SOLE	3	0	0	1,785
DATADOG INC	CL A COM	23804L103	641,896	5,193	SH		SOLE	2	0	0	5,193
DBX ETF TR	XTRACK MSCI EAFE	233051200	149,190	3,645	SH		SOLE	3	0	0	3,645
DBX ETF TR	XTRACK MSCI EAFE	233051200	793,308	19,382	SH		SOLE	2	0	0	19,382
DBX ETF TR	XTRACK USD HIGH	233051432	106,991	2,996	SH		SOLE	3	0	0	2,996
DBX ETF TR	XTRACK USD HIGH	233051432	102,269	2,864	SH		SOLE	2	0	0	2,864
DECKERS OUTDOOR CORP	COM	243537107	420,743	447	SH		SOLE	2	0	0	447
DECKERS OUTDOOR CORP	COM	243537107	100,715	107	SH		SOLE	3	0	0	107
DEERE & CO	COM	244199105	1,910,362	4,651	SH		SOLE	2	0	0	4,651
DEERE & CO	COM	244199105	500,909	1,220	SH		SOLE	3	0	0	1,220
DELL TECHNOLOGIES INC	CL C	24703L202	164,102	1,438	SH		SOLE	2	0	0	1,438
DELL TECHNOLOGIES INC	CL C	24703L202	121,071	1,061	SH		SOLE	3	0	0	1,061
DELTA AIR LINES INC DEL	COM NEW	247361702	392,739	8,204	SH		SOLE	2	0	0	8,204
DELTA AIR LINES INC DEL	COM NEW	247361702	75,803	1,584	SH		SOLE	3	0	0	1,584
DESCARTES SYS GROUP INC	COM	249906108	200,176	2,187	SH		SOLE	2	0	0	2,187
DEVON ENERGY CORP NEW	COM	25179M103	154,361	3,076	SH		SOLE	3	0	0	3,076
DEVON ENERGY CORP NEW	COM	25179M103	292,175	5,823	SH		SOLE	2	0	0	5,823
DEXCOM INC	COM	252131107	2,774	20	SH		SOLE	3	0	0	20
DEXCOM INC	COM	252131107	349,108	2,517	SH		SOLE	2	0	0	2,517
DIAGEO PLC	SPON ADR NEW	25243Q205	395,367	2,658	SH		SOLE	2	0	0	2,658
DIAGEO PLC	SPON ADR NEW	25243Q205	53,398	359	SH		SOLE	3	0	0	359
DIAMONDBACK ENERGY INC	COM	25278X109	436,418	2,202	SH		SOLE	2	0	0	2,202
DIAMONDBACK ENERGY INC	COM	25278X109	14,312	72	SH		SOLE	3	0	0	72
DICKS SPORTING GOODS INC	COM	253393102	1,124	5	SH		SOLE	3	0	0	5
DICKS SPORTING GOODS INC	COM	253393102	276,984	1,232	SH		SOLE	2	0	0	1,232
DIGITAL RLTY TR INC	COM	253868103	670,869	4,658	SH		SOLE	2	0	0	4,658
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,806,103	90,730	SH		SOLE	2	0	0	90,730
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	104,811	2,498	SH		SOLE	3	0	0	2,498
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	785,833	30,829	SH		SOLE	3	0	0	30,829
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	902,776	35,417	SH		SOLE	2	0	0	35,417
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	575,396	23,183	SH		SOLE	2	0	0	23,183
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	586,475	22,592	SH		SOLE	2	0	0	22,592
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	763,508	20,776	SH		SOLE	2	0	0	20,776
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,082,261	77,842	SH		SOLE	3	0	0	77,842
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,863,758	107,056	SH		SOLE	2	0	0	107,056
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,126,185	41,803	SH		SOLE	2	0	0	41,803
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	223,121	8,903	SH		SOLE	2	0	0	8,903
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,134,844	41,738	SH		SOLE	2	0	0	41,738
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	3,171	117	SH		SOLE	3	0	0	117
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,491	31	SH		SOLE	3	0	0	31
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,962,719	40,813	SH		SOLE	2	0	0	40,813
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,887,680	40,129	SH		SOLE	2	0	0	40,129
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	54,609	1,161	SH		SOLE	3	0	0	1,161
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	2,202,758	37,558	SH		SOLE	3	0	0	37,558
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,694,627	178,236	SH		SOLE	3	0	0	178,236
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	44,214,786	1,383,874	SH		SOLE	2	0	0	1,383,874
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	46,462	815	SH		SOLE	2	0	0	815
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	211,442	3,711	SH		SOLE	3	0	0	3,711
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,371,549	106,661	SH		SOLE	2	0	0	106,661
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	469,490	11,479	SH		SOLE	2	0	0	11,479
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	273,509	4,387	SH		SOLE	2	0	0	4,387
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,998,828	99,629	SH		SOLE	2	0	0	99,629
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,463	82	SH		SOLE	3	0	0	82
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	315,567	5,798	SH		SOLE	2	0	0	5,798
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	124,031	4,875	SH		SOLE	3	0	0	4,875
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	203,193	7,987	SH		SOLE	2	0	0	7,987
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	253,328	2,840	SH		SOLE	2	0	0	2,840
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	44,600	500	SH		SOLE	3	0	0	500
DISCOVER FINL SVCS	COM	254709108	296,488	2,262	SH		SOLE	3	0	0	2,262
DISCOVER FINL SVCS	COM	254709108	1,314,830	10,030	SH		SOLE	2	0	0	10,030
DISNEY WALT CO	COM	254687106	1,018,768	8,326	SH		SOLE	3	0	0	8,326
DISNEY WALT CO	COM	254687106	6,226,650	50,888	SH		SOLE	2	0	0	50,888
DOCUSIGN INC	COM	256163106	85,692	1,439	SH		SOLE	2	0	0	1,439
DOCUSIGN INC	COM	256163106	134,881	2,265	SH		SOLE	3	0	0	2,265
DOLLAR GEN CORP NEW	COM	256677105	213,035	1,365	SH		SOLE	2	0	0	1,365
DOLLAR GEN CORP NEW	COM	256677105	175,448	1,124	SH		SOLE	3	0	0	1,124
DOLLAR TREE INC	COM	256746108	567,485	4,262	SH		SOLE	2	0	0	4,262
DOMINION ENERGY INC	COM	25746U109	21,707	441	SH		SOLE	3	0	0	441
DOMINION ENERGY INC	COM	25746U109	606,840	12,337	SH		SOLE	2	0	0	12,337
DOMINOS PIZZA INC	COM	25754A201	335,881	676	SH		SOLE	2	0	0	676
DONALDSON INC	COM	257651109	213,309	2,856	SH		SOLE	2	0	0	2,856
DOORDASH INC	CL A	25809K105	277,919	2,018	SH		SOLE	2	0	0	2,018
DOVER CORP	COM	260003108	59,777	337	SH		SOLE	3	0	0	337
DOVER CORP	COM	260003108	603,696	3,407	SH		SOLE	2	0	0	3,407
DOW INC	COM	260557103	1,501,698	25,923	SH		SOLE	2	0	0	25,923
DOW INC	COM	260557103	182,788	3,155	SH		SOLE	3	0	0	3,155
DRAFTKINGS INC NEW	COM CL A	26142V105	256,657	5,652	SH		SOLE	2	0	0	5,652
DRAFTKINGS INC NEW	COM CL A	26142V105	13,623	300	SH		SOLE	3	0	0	300
DTE ENERGY CO	COM	233331107	320,543	2,858	SH		SOLE	2	0	0	2,858
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	3	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	647,187	6,692	SH		SOLE	3	0	0	6,692
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,612,476	16,673	SH		SOLE	2	0	0	16,673
DUPONT DE NEMOURS INC	COM	26614N102	32,443	423	SH		SOLE	3	0	0	423
DUPONT DE NEMOURS INC	COM	26614N102	662,974	8,647	SH		SOLE	2	0	0	8,647
DYNATRACE INC	COM NEW	268150109	3,065	66	SH		SOLE	3	0	0	66
DYNATRACE INC	COM NEW	268150109	488,595	10,521	SH		SOLE	2	0	0	10,521
EASTMAN CHEM CO	COM	277432100	69,753	696	SH		SOLE	3	0	0	696
EASTMAN CHEM CO	COM	277432100	241,359	2,408	SH		SOLE	2	0	0	2,408
EATON CORP PLC	SHS	G29183103	24,918,336	79,693	SH		SOLE	2	0	0	79,693
EATON CORP PLC	SHS	G29183103	195,896	627	SH		SOLE	3	0	0	627
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	6,680	500	SH		SOLE	3	0	0	500
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	135,106	10,113	SH		SOLE	2	0	0	10,113
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	88,063	10,792	SH		SOLE	2	0	0	10,792
ECOLAB INC	COM	278865100	731,394	3,168	SH		SOLE	2	0	0	3,168
ECOLAB INC	COM	278865100	0	0	SH		SOLE	3	0	0	0
EDISON INTL	COM	281020107	15,950	226	SH		SOLE	3	0	0	226
EDISON INTL	COM	281020107	1,064,588	15,051	SH		SOLE	2	0	0	15,051
EDWARDS LIFESCIENCES CORP	COM	28176E108	107,027	1,120	SH		SOLE	3	0	0	1,120
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,226,895	12,839	SH		SOLE	2	0	0	12,839
ELECTRONIC ARTS INC	COM	285512109	5,041	38	SH		SOLE	3	0	0	38
ELECTRONIC ARTS INC	COM	285512109	386,519	2,913	SH		SOLE	2	0	0	2,913
ELEVANCE HEALTH INC	COM	036752103	1,863,657	3,594	SH		SOLE	2	0	0	3,594
ELEVANCE HEALTH INC	COM	036752103	141,049	272	SH		SOLE	3	0	0	272
ELI LILLY & CO	COM	532457108	1,572,431	2,021	SH		SOLE	3	0	0	2,021
ELI LILLY & CO	COM	532457108	11,715,356	15,059	SH		SOLE	2	0	0	15,059
EMERSON ELEC CO	COM	291011104	206,525	1,821	SH		SOLE	3	0	0	1,821
EMERSON ELEC CO	COM	291011104	862,937	7,608	SH		SOLE	2	0	0	7,608
ENBRIDGE INC	COM	29250N105	662,079	18,300	SH		SOLE	2	0	0	18,300
ENBRIDGE INC	COM	29250N105	821,771	22,713	SH		SOLE	3	0	0	22,713
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,444,243	91,815	SH		SOLE	2	0	0	91,815
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,142,522	136,206	SH		SOLE	3	0	0	136,206
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	243,001	17,815	SH		SOLE	2	0	0	17,815
ENTEGRIS INC	COM	29362U104	767,739	5,463	SH		SOLE	2	0	0	5,463
ENTEGRIS INC	COM	29362U104	73,274	521	SH		SOLE	3	0	0	521
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,973,628	67,636	SH		SOLE	2	0	0	67,636
ENTERPRISE PRODS PARTNERS L	COM	293792107	937,597	32,131	SH		SOLE	3	0	0	32,131
EOG RES INC	COM	26875P101	692,990	5,421	SH		SOLE	2	0	0	5,421
EOG RES INC	COM	26875P101	217,328	1,700	SH		SOLE	3	0	0	1,700
EQUIFAX INC	COM	294429105	470,089	1,757	SH		SOLE	2	0	0	1,757
EQUIFAX INC	COM	294429105	107,584	402	SH		SOLE	3	0	0	402
EQUINIX INC	COM	29444U700	992,348	1,202	SH		SOLE	2	0	0	1,202
EQUINIX INC	COM	29444U700	91,172	110	SH		SOLE	3	0	0	110
ESSEX PPTY TR INC	COM	297178105	236,712	967	SH		SOLE	2	0	0	967
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,371,496	51,444	SH		SOLE	3	0	0	51,444
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	286,285	12,126	SH		SOLE	2	0	0	12,126
ETF SER SOLUTIONS	US GLB JETS	26922A842	206,614	9,834	SH		SOLE	2	0	0	9,834
ETF SER SOLUTIONS	US GLB JETS	26922A842	63,472	3,021	SH		SOLE	3	0	0	3,021
EVERGY INC	COM	30034W106	190,928	3,577	SH		SOLE	2	0	0	3,577
EVERGY INC	COM	30034W106	136,206	2,552	SH		SOLE	3	0	0	2,552
EXACT SCIENCES CORP	COM	30063P105	9,945	144	SH		SOLE	3	0	0	144
EXACT SCIENCES CORP	COM	30063P105	360,079	5,214	SH		SOLE	2	0	0	5,214
EXELON CORP	COM	30161N101	57,376	1,527	SH		SOLE	3	0	0	1,527
EXELON CORP	COM	30161N101	1,371,869	36,515	SH		SOLE	2	0	0	36,515
EXPEDITORS INTL WASH INC	COM	302130109	4,741	39	SH		SOLE	3	0	0	39
EXPEDITORS INTL WASH INC	COM	302130109	401,788	3,305	SH		SOLE	2	0	0	3,305
EXTRA SPACE STORAGE INC	COM	30225T102	4,116	28	SH		SOLE	3	0	0	28
EXTRA SPACE STORAGE INC	COM	30225T102	204,585	1,392	SH		SOLE	2	0	0	1,392
EXXON MOBIL CORP	COM	30231G102	17,490,659	150,470	SH		SOLE	2	0	0	150,470
EXXON MOBIL CORP	COM	30231G102	2,005,208	17,251	SH		SOLE	3	0	0	17,251
FACTSET RESH SYS INC	COM	303075105	24,991	55	SH		SOLE	3	0	0	55
FACTSET RESH SYS INC	COM	303075105	704,853	1,551	SH		SOLE	2	0	0	1,551
FAIR ISAAC CORP	COM	303250104	2,499	2	SH		SOLE	3	0	0	2
FAIR ISAAC CORP	COM	303250104	608,560	487	SH		SOLE	2	0	0	487
FEDEX CORP	COM	31428X106	3,785,291	13,064	SH		SOLE	2	0	0	13,064
FEDEX CORP	COM	31428X106	425,708	1,469	SH		SOLE	3	0	0	1,469
FERRARI N V	COM	N3167Y103	442,179	1,014	SH		SOLE	2	0	0	1,014
FERRARI N V	COM	N3167Y103	13,976	32	SH		SOLE	3	0	0	32
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	715,836	11,115	SH		SOLE	2	0	0	11,115
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,493,634	69,777	SH		SOLE	3	0	0	69,777
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	737,649	19,175	SH		SOLE	2	0	0	19,175
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,129,460	29,359	SH		SOLE	3	0	0	29,359
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	3,529,202	113,062	SH		SOLE	3	0	0	113,062
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,464,521	72,815	SH		SOLE	3	0	0	72,815
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,221,257	25,667	SH		SOLE	2	0	0	25,667
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	800,798	17,203	SH		SOLE	3	0	0	17,203
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	646,662	13,892	SH		SOLE	2	0	0	13,892
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	2,663,712	93,300	SH		SOLE	2	0	0	93,300
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	368,707	12,914	SH		SOLE	3	0	0	12,914
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	8,073,600	276,493	SH		SOLE	2	0	0	276,493
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	516,650	17,514	SH		SOLE	3	0	0	17,514
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	1,792,575	60,662	SH		SOLE	2	0	0	60,662
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	9,001	305	SH		SOLE	3	0	0	305
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	1,182,699	40,091	SH		SOLE	2	0	0	40,091
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	427,912	14,012	SH		SOLE	2	0	0	14,012
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	4,660,035	152,588	SH		SOLE	3	0	0	152,588
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	407,344	13,556	SH		SOLE	2	0	0	13,556
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	7,585	347	SH		SOLE	3	0	0	347
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	855,360	39,129	SH		SOLE	2	0	0	39,129
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	442,077	16,860	SH		SOLE	3	0	0	16,860
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	342,306	7,555	SH		SOLE	3	0	0	7,555
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	9,523,750	210,191	SH		SOLE	2	0	0	210,191
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	28,856	601	SH		SOLE	3	0	0	601
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	4,980,760	103,766	SH		SOLE	2	0	0	103,766
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	626,986	22,787	SH		SOLE	3	0	0	22,787
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	652,393	23,710	SH		SOLE	2	0	0	23,710
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	679,029	12,087	SH		SOLE	3	0	0	12,087
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,653,978	47,241	SH		SOLE	2	0	0	47,241
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,879,854	37,931	SH		SOLE	2	0	0	37,931
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	757,355	15,282	SH		SOLE	3	0	0	15,282
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	390,540	4,735	SH		SOLE	2	0	0	4,735
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,102,302	37,613	SH		SOLE	3	0	0	37,613
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	233,973	9,044	SH		SOLE	2	0	0	9,044
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	73,086	2,825	SH		SOLE	3	0	0	2,825
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	984,418	16,573	SH		SOLE	3	0	0	16,573
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,745,443	29,385	SH		SOLE	2	0	0	29,385
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,462,645	20,964	SH		SOLE	2	0	0	20,964
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,330,686	19,072	SH		SOLE	3	0	0	19,072
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	53,019	782	SH		SOLE	2	0	0	782
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	297,560	4,388	SH		SOLE	3	0	0	4,388
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,554,271	9,974	SH		SOLE	2	0	0	9,974
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,185,825	7,609	SH		SOLE	3	0	0	7,609
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	46,324	885	SH		SOLE	2	0	0	885
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	748,654	14,295	SH		SOLE	3	0	0	14,295
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	863,924	33,113	SH		SOLE	2	0	0	33,113
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	568,122	21,775	SH		SOLE	3	0	0	21,775
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	724,865	17,088	SH		SOLE	2	0	0	17,088
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	824,193	19,429	SH		SOLE	3	0	0	19,429
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,017,662	34,232	SH		SOLE	2	0	0	34,232
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	106,573	1,808	SH		SOLE	3	0	0	1,808
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	227,130	5,845	SH		SOLE	3	0	0	5,845
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,750,162	45,038	SH		SOLE	2	0	0	45,038
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	549,914	13,950	SH		SOLE	3	0	0	13,950
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	111,268	1,950	SH		SOLE	3	0	0	1,950
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	192,147	3,368	SH		SOLE	2	0	0	3,368
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	695,812	14,964	SH		SOLE	3	0	0	14,964
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	114,335	2,331	SH		SOLE	2	0	0	2,331
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	223,412	4,555	SH		SOLE	3	0	0	4,555
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,099,681	112,551	SH		SOLE	2	0	0	112,551
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	127,920	2,823	SH		SOLE	3	0	0	2,823
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	296,452	5,583	SH		SOLE	2	0	0	5,583
FIDELITY NATL INFORMATION SV	COM	31620M106	287,944	3,882	SH		SOLE	2	0	0	3,882
FIDELITY NATL INFORMATION SV	COM	31620M106	0	0	SH		SOLE	3	0	0	0
FIFTH THIRD BANCORP	COM	316773100	261,343	7,023	SH		SOLE	2	0	0	7,023
FIFTH THIRD BANCORP	COM	316773100	10,304	277	SH		SOLE	3	0	0	277
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	475,030	291	SH		SOLE	2	0	0	291
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,270	2	SH		SOLE	3	0	0	2
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	550,411	30,209	SH		SOLE	2	0	0	30,209
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,281,904	20,790	SH		SOLE	2	0	0	20,790
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	761,021	14,817	SH		SOLE	2	0	0	14,817
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,343	46	SH		SOLE	3	0	0	46
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	759,084	15,755	SH		SOLE	2	0	0	15,755
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	204,342	11,798	SH		SOLE	2	0	0	11,798
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	633,027	9,243	SH		SOLE	2	0	0	9,243
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,920,480	61,458	SH		SOLE	3	0	0	61,458
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	85,779	1,805	SH		SOLE	2	0	0	1,805
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	136,047	1,241	SH		SOLE	3	0	0	1,241
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	210,599	1,922	SH		SOLE	2	0	0	1,922
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,834,653	32,535	SH		SOLE	2	0	0	32,535
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	391,414	6,941	SH		SOLE	3	0	0	6,941
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	12,091	538	SH		SOLE	2	0	0	538
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,858,291	82,701	SH		SOLE	3	0	0	82,701
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	292,359	3,413	SH		SOLE	3	0	0	3,413
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,355,999	74,209	SH		SOLE	2	0	0	74,209
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	55,579	271	SH		SOLE	3	0	0	271
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	421,050	2,053	SH		SOLE	2	0	0	2,053
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	513,987	14,894	SH		SOLE	3	0	0	14,894
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	53,453	934	SH		SOLE	2	0	0	934
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,174,042	20,514	SH		SOLE	3	0	0	20,514
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	262,173	5,434	SH		SOLE	2	0	0	5,434
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	813,961	33,250	SH		SOLE	3	0	0	33,250
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	7,910	323	SH		SOLE	2	0	0	323
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	907,743	16,901	SH		SOLE	2	0	0	16,901
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,217,499	22,668	SH		SOLE	3	0	0	22,668
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	332,230	13,364	SH		SOLE	2	0	0	13,364
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	416,050	14,089	SH		SOLE	2	0	0	14,089
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	82,739	538	SH		SOLE	2	0	0	538
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	135,779	883	SH		SOLE	3	0	0	883
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,530,810	45,056	SH		SOLE	2	0	0	45,056
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	645,683	11,495	SH		SOLE	3	0	0	11,495
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	231,983	5,020	SH		SOLE	3	0	0	5,020
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	256,109	5,542	SH		SOLE	2	0	0	5,542
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	220,240	6,325	SH		SOLE	3	0	0	6,325
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	427,932	12,290	SH		SOLE	2	0	0	12,290
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	1,218,637	43,585	SH		SOLE	2	0	0	43,585
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	3,788,776	135,507	SH		SOLE	3	0	0	135,507
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	4,486,478	180,578	SH		SOLE	2	0	0	180,578
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	1,334,454	52,311	SH		SOLE	2	0	0	52,311
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	201,078	8,056	SH		SOLE	2	0	0	8,056
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	400,309	15,106	SH		SOLE	2	0	0	15,106
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	542,035	17,786	SH		SOLE	2	0	0	17,786
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	3,585,956	96,800	SH		SOLE	2	0	0	96,800
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	963,150	26,599	SH		SOLE	2	0	0	26,599
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	256,860	7,824	SH		SOLE	3	0	0	7,824
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	528,151	14,257	SH		SOLE	3	0	0	14,257
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	35,260	1,000	SH		SOLE	3	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	22,450	620	SH		SOLE	3	0	0	620
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	2,842,273	80,609	SH		SOLE	2	0	0	80,609
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	367,200	10,800	SH		SOLE	3	0	0	10,800
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	291,503	8,469	SH		SOLE	2	0	0	8,469
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	153,456	4,600	SH		SOLE	2	0	0	4,600
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	404,824	12,135	SH		SOLE	3	0	0	12,135
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	13,768	400	SH		SOLE	3	0	0	400
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	4,522	133	SH		SOLE	2	0	0	133
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	1,200,423	39,127	SH		SOLE	2	0	0	39,127
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	516,155	12,525	SH		SOLE	3	0	0	12,525
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	337,820	7,600	SH		SOLE	3	0	0	7,600
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	283,211	7,773	SH		SOLE	3	0	0	7,773
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	221,314	5,208	SH		SOLE	3	0	0	5,208
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	296,301	7,551	SH		SOLE	3	0	0	7,551
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	68,880	2,000	SH		SOLE	3	0	0	2,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	295,721	6,610	SH		SOLE	2	0	0	6,610
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	528,948	12,600	SH		SOLE	3	0	0	12,600
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	264,471	7,371	SH		SOLE	3	0	0	7,371
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	29,418	875	SH		SOLE	3	0	0	875
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	92,192	2,150	SH		SOLE	2	0	0	2,150
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	61,121	1,350	SH		SOLE	3	0	0	1,350
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	190,816	4,450	SH		SOLE	3	0	0	4,450
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	380,276	8,500	SH		SOLE	3	0	0	8,500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	53,031	1,478	SH		SOLE	2	0	0	1,478
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	336,267	10,002	SH		SOLE	2	0	0	10,002
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	318,329	9,243	SH		SOLE	2	0	0	9,243
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	134,378	3,201	SH		SOLE	2	0	0	3,201
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	40,025	1,020	SH		SOLE	2	0	0	1,020
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	9,109	250	SH		SOLE	2	0	0	250
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	222,524	4,915	SH		SOLE	2	0	0	4,915
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	139,738	3,205	SH		SOLE	3	0	0	3,205
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	674,535	15,471	SH		SOLE	2	0	0	15,471
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	418,969	4,222	SH		SOLE	2	0	0	4,222
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	142,913	1,153	SH		SOLE	3	0	0	1,153
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	153,151	1,236	SH		SOLE	2	0	0	1,236
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	658,503	3,453	SH		SOLE	3	0	0	3,453
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	250,738	1,315	SH		SOLE	2	0	0	1,315
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,190,281	122,905	SH		SOLE	2	0	0	122,905
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	325,306	7,703	SH		SOLE	3	0	0	7,703
FIRSTENERGY CORP	COM	337932107	27,933	723	SH		SOLE	3	0	0	723
FIRSTENERGY CORP	COM	337932107	350,867	9,085	SH		SOLE	2	0	0	9,085
FISERV INC	COM	337738108	196,419	1,229	SH		SOLE	3	0	0	1,229
FISERV INC	COM	337738108	340,417	2,130	SH		SOLE	2	0	0	2,130
FLEX LTD	ORD	Y2573F102	217,765	7,612	SH		SOLE	2	0	0	7,612
FLEX LTD	ORD	Y2573F102	8,669	303	SH		SOLE	3	0	0	303
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	315,090	7,672	SH		SOLE	2	0	0	7,672
FLOOR & DECOR HLDGS INC	CL A	339750101	674,024	5,200	SH		SOLE	2	0	0	5,200
FLOOR & DECOR HLDGS INC	CL A	339750101	2,204	17	SH		SOLE	3	0	0	17
FORD MTR CO DEL	COM	345370860	77,637	5,846	SH		SOLE	3	0	0	5,846
FORD MTR CO DEL	COM	345370860	1,205,128	90,748	SH		SOLE	2	0	0	90,748
FORTINET INC	COM	34959E109	10,042	147	SH		SOLE	3	0	0	147
FORTINET INC	COM	34959E109	279,115	4,086	SH		SOLE	2	0	0	4,086
FORTIVE CORP	COM	34959J108	555,712	6,460	SH		SOLE	2	0	0	6,460
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	98,895	1,168	SH		SOLE	3	0	0	1,168
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	295,632	3,492	SH		SOLE	2	0	0	3,492
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	332,382	6,242	SH		SOLE	3	0	0	6,242
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	97,469	1,830	SH		SOLE	2	0	0	1,830
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,049,847	19,638	SH		SOLE	2	0	0	19,638
FREEPORT-MCMORAN INC	CL B	35671D857	1,446,361	30,761	SH		SOLE	2	0	0	30,761
FREEPORT-MCMORAN INC	CL B	35671D857	24,079	512	SH		SOLE	3	0	0	512
FRESHPET INC	COM	358039105	204,377	1,764	SH		SOLE	2	0	0	1,764
FS KKR CAP CORP	COM	302635206	385,975	20,240	SH		SOLE	2	0	0	20,240
FS KKR CAP CORP	COM	302635206	206,563	10,832	SH		SOLE	3	0	0	10,832
GALLAGHER ARTHUR J & CO	COM	363576109	287,306	1,149	SH		SOLE	3	0	0	1,149
GALLAGHER ARTHUR J & CO	COM	363576109	1,449,948	5,799	SH		SOLE	2	0	0	5,799
GARTNER INC	COM	366651107	6,673	14	SH		SOLE	3	0	0	14
GARTNER INC	COM	366651107	502,887	1,055	SH		SOLE	2	0	0	1,055
GATES INDL CORP PLC	ORD SHS	G39108108	217,620	12,288	SH		SOLE	2	0	0	12,288
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	21,467	236	SH		SOLE	3	0	0	236
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	350,383	3,854	SH		SOLE	2	0	0	3,854
GENELUX CORPORATION	COM	36870H103	392,326	61,015	SH		SOLE	2	0	0	61,015
GENERAL DYNAMICS CORP	COM	369550108	580,294	2,054	SH		SOLE	3	0	0	2,054
GENERAL DYNAMICS CORP	COM	369550108	5,207,525	18,434	SH		SOLE	2	0	0	18,434
GENERAL ELECTRIC CO	COM NEW	369604301	262,674	1,496	SH		SOLE	3	0	0	1,496
GENERAL ELECTRIC CO	COM NEW	369604301	2,996,921	17,074	SH		SOLE	2	0	0	17,074
GENERAL MLS INC	COM	370334104	89,415	1,278	SH		SOLE	3	0	0	1,278
GENERAL MLS INC	COM	370334104	897,638	12,829	SH		SOLE	2	0	0	12,829
GENERAL MTRS CO	COM	37045V100	1,119,849	24,693	SH		SOLE	2	0	0	24,693
GENERAL MTRS CO	COM	37045V100	58,443	1,289	SH		SOLE	3	0	0	1,289
GENTEX CORP	COM	371901109	653,905	18,104	SH		SOLE	2	0	0	18,104
GENUINE PARTS CO	COM	372460105	52,749	340	SH		SOLE	3	0	0	340
GENUINE PARTS CO	COM	372460105	254,130	1,640	SH		SOLE	2	0	0	1,640
GILEAD SCIENCES INC	COM	375558103	145,534	1,987	SH		SOLE	3	0	0	1,987
GILEAD SCIENCES INC	COM	375558103	893,140	12,193	SH		SOLE	2	0	0	12,193
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	12,667	10,920	SH		SOLE	2	0	0	10,920
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,675,783	49,346	SH		SOLE	2	0	0	49,346
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	235,385	10,822	SH		SOLE	2	0	0	10,822
GLOBAL X FDS	EMERGING MKT GRT	37960A644	338,302	12,937	SH		SOLE	2	0	0	12,937
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	128,844	2,672	SH		SOLE	3	0	0	2,672
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	127,121	2,636	SH		SOLE	2	0	0	2,636
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	886,812	30,760	SH		SOLE	2	0	0	30,760
GLOBAL X FDS	GLOBX SUPDV US	37950E291	180,039	10,353	SH		SOLE	2	0	0	10,353
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,865	152	SH		SOLE	3	0	0	152
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	769,985	17,001	SH		SOLE	2	0	0	17,001
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	0	0	SH		SOLE	3	0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,485,063	82,918	SH		SOLE	2	0	0	82,918
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	232,803	7,319	SH		SOLE	2	0	0	7,319
GLOBAL X FDS	US INFR DEV ETF	37954Y673	854,926	21,475	SH		SOLE	3	0	0	21,475
GLOBAL X FDS	US INFR DEV ETF	37954Y673	102,899	2,585	SH		SOLE	2	0	0	2,585
GLOBE LIFE INC	COM	37959E102	375,581	3,227	SH		SOLE	2	0	0	3,227
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	438,953	14,006	SH		SOLE	2	0	0	14,006
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,661	53	SH		SOLE	3	0	0	53
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	9,226	269	SH		SOLE	3	0	0	269
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,251,511	36,498	SH		SOLE	2	0	0	36,498
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	217,248	2,093	SH		SOLE	3	0	0	2,093
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	419,633	4,043	SH		SOLE	2	0	0	4,043
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,377,406	18,353	SH		SOLE	2	0	0	18,353
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	15,985	223	SH		SOLE	3	0	0	223
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	829,985	11,563	SH		SOLE	2	0	0	11,563
GOLDMAN SACHS GROUP INC	COM	38141G104	786,162	1,882	SH		SOLE	3	0	0	1,882
GOLDMAN SACHS GROUP INC	COM	38141G104	2,813,643	6,736	SH		SOLE	2	0	0	6,736
GRAINGER W W INC	COM	384802104	41,880	41	SH		SOLE	3	0	0	41
GRAINGER W W INC	COM	384802104	294,573	290	SH		SOLE	2	0	0	290
GREIF INC	CL A	397624107	219,184	3,174	SH		SOLE	2	0	0	3,174
GSK PLC	SPONSORED ADR	37733W204	478,726	11,167	SH		SOLE	2	0	0	11,167
GSK PLC	SPONSORED ADR	37733W204	139,337	3,250	SH		SOLE	3	0	0	3,250
HALEON PLC	SPON ADS	405552100	219,092	25,806	SH		SOLE	2	0	0	25,806
HALEON PLC	SPON ADS	405552100	21,162	2,493	SH		SOLE	3	0	0	2,493
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	14,145	478	SH		SOLE	2	0	0	478
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	858,754	29,032	SH		SOLE	3	0	0	29,032
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	528,073	26,860	SH		SOLE	3	0	0	26,860
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	62,763	3,192	SH		SOLE	2	0	0	3,192
HARTFORD FINL SVCS GROUP INC	COM	416515104	43,196	419	SH		SOLE	3	0	0	419
HARTFORD FINL SVCS GROUP INC	COM	416515104	286,459	2,780	SH		SOLE	2	0	0	2,780
HCA HEALTHCARE INC	COM	40412C101	5,175,563	15,518	SH		SOLE	2	0	0	15,518
HCA HEALTHCARE INC	COM	40412C101	75,136	225	SH		SOLE	3	0	0	225
HEALTHPEAK PROPERTIES INC	COM	42250P103	190,729	10,172	SH		SOLE	2	0	0	10,172
HEICO CORP NEW	CL A	422806208	211,207	1,372	SH		SOLE	2	0	0	1,372
HEICO CORP NEW	CL A	422806208	4,157	27	SH		SOLE	3	0	0	27
HENRY JACK & ASSOC INC	COM	426281101	35,280	203	SH		SOLE	3	0	0	203
HENRY JACK & ASSOC INC	COM	426281101	277,694	1,598	SH		SOLE	2	0	0	1,598
HERITAGE COMM CORP	COM	426927109	114,116	13,300	SH		SOLE	2	0	0	13,300
HERSHEY CO	COM	427866108	624,276	3,210	SH		SOLE	2	0	0	3,210
HERSHEY CO	COM	427866108	140,645	723	SH		SOLE	3	0	0	723
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	212,126	81,902	SH		SOLE	2	0	0	81,902
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,345	86	SH		SOLE	3	0	0	86
HILTON WORLDWIDE HLDGS INC	COM	43300A203	195,605	917	SH		SOLE	2	0	0	917
HOLOGIC INC	COM	436440101	404,768	5,192	SH		SOLE	2	0	0	5,192
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	3	0	0	0
HOME DEPOT INC	COM	437076102	10,542,308	27,483	SH		SOLE	2	0	0	27,483
HOME DEPOT INC	COM	437076102	2,069,330	5,394	SH		SOLE	3	0	0	5,394
HONEYWELL INTL INC	COM	438516106	2,327,607	11,340	SH		SOLE	2	0	0	11,340
HONEYWELL INTL INC	COM	438516106	375,814	1,831	SH		SOLE	3	0	0	1,831
HOWMET AEROSPACE INC	COM	443201108	866,367	12,661	SH		SOLE	2	0	0	12,661
HOWMET AEROSPACE INC	COM	443201108	1,095	16	SH		SOLE	3	0	0	16
HP INC	COM	40434L105	438,863	14,522	SH		SOLE	2	0	0	14,522
HP INC	COM	40434L105	4,231	140	SH		SOLE	3	0	0	140
HUBBELL INC	COM	443510607	830	2	SH		SOLE	3	0	0	2
HUBBELL INC	COM	443510607	301,021	725	SH		SOLE	2	0	0	725
HUBSPOT INC	COM	443573100	427,314	682	SH		SOLE	2	0	0	682
HUNTINGTON BANCSHARES INC	COM	446150104	380,992	27,311	SH		SOLE	2	0	0	27,311
HUNTINGTON BANCSHARES INC	COM	446150104	61,826	4,432	SH		SOLE	3	0	0	4,432
HUNTINGTON INGALLS INDS INC	COM	446413106	435,403	1,494	SH		SOLE	2	0	0	1,494
HUNTINGTON INGALLS INDS INC	COM	446413106	6,146	21	SH		SOLE	3	0	0	21
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	13,253	779	SH		SOLE	2	0	0	779
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	254,489	14,961	SH		SOLE	3	0	0	14,961
ICICI BANK LIMITED	ADR	45104G104	2,500	95	SH		SOLE	3	0	0	95
ICICI BANK LIMITED	ADR	45104G104	526,302	19,928	SH		SOLE	2	0	0	19,928
ICON PLC	SHS	G4705A100	441,438	1,314	SH		SOLE	2	0	0	1,314
ICON PLC	SHS	G4705A100	8,063	24	SH		SOLE	3	0	0	24
IDEX CORP	COM	45167R104	350,096	1,435	SH		SOLE	2	0	0	1,435
IDEXX LABS INC	COM	45168D104	375,251	695	SH		SOLE	2	0	0	695
IDEXX LABS INC	COM	45168D104	33,476	62	SH		SOLE	3	0	0	62
ILLINOIS TOOL WKS INC	COM	452308109	354,678	1,322	SH		SOLE	3	0	0	1,322
ILLINOIS TOOL WKS INC	COM	452308109	1,375,057	5,125	SH		SOLE	2	0	0	5,125
ILLUMINA INC	COM	452327109	1,099	8	SH		SOLE	3	0	0	8
ILLUMINA INC	COM	452327109	385,595	2,808	SH		SOLE	2	0	0	2,808
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	350,692	14,432	SH		SOLE	2	0	0	14,432
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	442,910	18,159	SH		SOLE	2	0	0	18,159
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	341,833	12,741	SH		SOLE	2	0	0	12,741
ING GROEP N.V.	SPONSORED ADR	456837103	239,941	14,551	SH		SOLE	2	0	0	14,551
ING GROEP N.V.	SPONSORED ADR	456837103	38,999	2,365	SH		SOLE	3	0	0	2,365
INMODE LTD	SHS	M5425M103	234,274	10,841	SH		SOLE	3	0	0	10,841
INMODE LTD	SHS	M5425M103	2,161	100	SH		SOLE	2	0	0	100
INNOVATIVE INDL PPTYS INC	COM	45781V101	626,554	6,051	SH		SOLE	3	0	0	6,051
INNOVATIVE INDL PPTYS INC	COM	45781V101	44,341	428	SH		SOLE	2	0	0	428
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	10,191,129	348,296	SH		SOLE	2	0	0	348,296
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	1,181,903	47,069	SH		SOLE	2	0	0	47,069
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	6,362,980	219,868	SH		SOLE	2	0	0	219,868
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	251,398	10,562	SH		SOLE	2	0	0	10,562
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	289,214	11,615	SH		SOLE	2	0	0	11,615
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	697,122	15,318	SH		SOLE	2	0	0	15,318
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	657,535	15,088	SH		SOLE	2	0	0	15,088
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	380,207	7,992	SH		SOLE	2	0	0	7,992
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	898,058	15,578	SH		SOLE	2	0	0	15,578
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	289,888	11,260	SH		SOLE	2	0	0	11,260
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426	235,843	8,787	SH		SOLE	2	0	0	8,787
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	479,175	16,569	SH		SOLE	2	0	0	16,569
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350	610,559	23,489	SH		SOLE	2	0	0	23,489
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	87,021	3,204	SH		SOLE	3	0	0	3,204
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	1,325,082	48,788	SH		SOLE	2	0	0	48,788
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	717,834	22,945	SH		SOLE	2	0	0	22,945
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	2,554,698	90,560	SH		SOLE	2	0	0	90,560
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	434,054	10,399	SH		SOLE	2	0	0	10,399
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y384	299,091	12,116	SH		SOLE	2	0	0	12,116
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	514,101	17,131	SH		SOLE	2	0	0	17,131
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	439,931	16,050	SH		SOLE	2	0	0	16,050
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	2,169,848	54,192	SH		SOLE	2	0	0	54,192
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	3,665,106	109,113	SH		SOLE	2	0	0	109,113
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	2,249,085	55,391	SH		SOLE	2	0	0	55,391
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,228,195	33,663	SH		SOLE	2	0	0	33,663
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	1,998,403	50,873	SH		SOLE	2	0	0	50,873
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	1,419,972	36,150	SH		SOLE	2	0	0	36,150
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	1,078,137	24,762	SH		SOLE	2	0	0	24,762
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,743,708	43,236	SH		SOLE	2	0	0	43,236
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	286,506	7,620	SH		SOLE	2	0	0	7,620
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	2,269,665	54,471	SH		SOLE	2	0	0	54,471
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,183,202	33,236	SH		SOLE	2	0	0	33,236
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	5,243,705	148,211	SH		SOLE	2	0	0	148,211
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	9,649,522	263,664	SH		SOLE	2	0	0	263,664
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	3,041,339	81,124	SH		SOLE	2	0	0	81,124
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	29,733,886	760,263	SH		SOLE	2	0	0	760,263
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	5,185,373	142,065	SH		SOLE	2	0	0	142,065
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	15,388,209	450,474	SH		SOLE	2	0	0	450,474
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	4,120,100	119,354	SH		SOLE	2	0	0	119,354
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	5,783,090	178,104	SH		SOLE	2	0	0	178,104
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	6,207,270	168,630	SH		SOLE	2	0	0	168,630
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	172,986	5,064	SH		SOLE	3	0	0	5,064
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	5,043,554	132,795	SH		SOLE	2	0	0	132,795
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	4,727,119	132,971	SH		SOLE	2	0	0	132,971
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,326,633	34,130	SH		SOLE	2	0	0	34,130
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,938,736	54,813	SH		SOLE	2	0	0	54,813
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	597,038	20,974	SH		SOLE	2	0	0	20,974
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,141,227	40,642	SH		SOLE	2	0	0	40,642
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	53,907	1,730	SH		SOLE	3	0	0	1,730
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	2,374,953	76,218	SH		SOLE	2	0	0	76,218
INTEL CORP	COM	458140100	4,616,849	104,525	SH		SOLE	2	0	0	104,525
INTEL CORP	COM	458140100	1,259,578	28,517	SH		SOLE	3	0	0	28,517
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,611,329	11,725	SH		SOLE	2	0	0	11,725
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	156,352	1,138	SH		SOLE	3	0	0	1,138
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,438,488	33,716	SH		SOLE	2	0	0	33,716
INTERNATIONAL BUSINESS MACHS	COM	459200101	679,405	3,558	SH		SOLE	3	0	0	3,558
INTERNATIONAL PAPER CO	COM	460146103	410,930	10,531	SH		SOLE	2	0	0	10,531
INTERNATIONAL PAPER CO	COM	460146103	20,515	526	SH		SOLE	3	0	0	526
INTUIT	COM	461202103	2,672,570	4,112	SH		SOLE	2	0	0	4,112
INTUIT	COM	461202103	278,894	429	SH		SOLE	3	0	0	429
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,278,285	3,203	SH		SOLE	3	0	0	3,203
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,527,437	6,333	SH		SOLE	2	0	0	6,333
INVENTRUST PPTYS CORP	COM NEW	46124J201	4,016	156	SH		SOLE	3	0	0	156
INVENTRUST PPTYS CORP	COM NEW	46124J201	619,405	24,092	SH		SOLE	2	0	0	24,092
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	737,876	15,763	SH		SOLE	2	0	0	15,763
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	35,337	755	SH		SOLE	3	0	0	755
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	160,446	11,568	SH		SOLE	2	0	0	11,568
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	9,862	711	SH		SOLE	3	0	0	711
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	599,171	26,085	SH		SOLE	2	0	0	26,085
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,551	68	SH		SOLE	3	0	0	68
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	434,301	27,947	SH		SOLE	2	0	0	27,947
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	273,061	14,486	SH		SOLE	2	0	0	14,486
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	558,386	11,246	SH		SOLE	2	0	0	11,246
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	797,905	4,368	SH		SOLE	3	0	0	4,368
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,296,232	34,464	SH		SOLE	2	0	0	34,464
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	944,458	11,773	SH		SOLE	3	0	0	11,773
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,693,080	33,571	SH		SOLE	2	0	0	33,571
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	4,968	53	SH		SOLE	3	0	0	53
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,135,332	22,782	SH		SOLE	2	0	0	22,782
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,192,159	38,871	SH		SOLE	2	0	0	38,871
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	280,496	2,437	SH		SOLE	2	0	0	2,437
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	361,220	8,136	SH		SOLE	2	0	0	8,136
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	703	16	SH		SOLE	3	0	0	16
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	732,740	11,124	SH		SOLE	3	0	0	11,124
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,640,442	24,904	SH		SOLE	2	0	0	24,904
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5,115,330	92,619	SH		SOLE	2	0	0	92,619
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	35,234	347	SH		SOLE	3	0	0	347
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,180,917	11,627	SH		SOLE	2	0	0	11,627
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	38,850	278	SH		SOLE	2	0	0	278
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	3,910,706	28,024	SH		SOLE	3	0	0	28,024
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	813,737	8,238	SH		SOLE	3	0	0	8,238
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	78,257	792	SH		SOLE	2	0	0	792
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,064,844	69,872	SH		SOLE	2	0	0	69,872
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	534,638	13,403	SH		SOLE	2	0	0	13,403
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,236,892	13,035	SH		SOLE	2	0	0	13,035
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,478,414	23,274	SH		SOLE	3	0	0	23,274
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,368,819	12,854	SH		SOLE	2	0	0	12,854
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,079,740	49,365	SH		SOLE	3	0	0	49,365
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	703,871	16,707	SH		SOLE	2	0	0	16,707
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	206,086	1,794	SH		SOLE	2	0	0	1,794
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	312,994	2,725	SH		SOLE	3	0	0	2,725
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	124,387	1,130	SH		SOLE	2	0	0	1,130
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	340,555	3,095	SH		SOLE	3	0	0	3,095
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	390,675	11,102	SH		SOLE	2	0	0	11,102
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,877,724	53,360	SH		SOLE	3	0	0	53,360
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	376,320	6,650	SH		SOLE	3	0	0	6,650
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	36,897	652	SH		SOLE	2	0	0	652
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	44,153,842	260,695	SH		SOLE	2	0	0	260,695
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,967,989	17,524	SH		SOLE	3	0	0	17,524
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	45,066	1,227	SH		SOLE	3	0	0	1,227
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	581,844	15,845	SH		SOLE	2	0	0	15,845
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	338,751	3,830	SH		SOLE	2	0	0	3,830
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,418,576	89,682	SH		SOLE	2	0	0	89,682
INVESCO LTD	SHS	G491BT108	169,197	10,199	SH		SOLE	2	0	0	10,199
INVESCO MUNI INCOME OPP TRST	COM	46132X101	121,832	18,657	SH		SOLE	2	0	0	18,657
INVESCO QQQ TR	UNIT SER 1	46090E103	49,647,157	111,815	SH		SOLE	2	0	0	111,815
INVESCO QQQ TR	UNIT SER 1	46090E103	5,878,944	13,241	SH		SOLE	3	0	0	13,241
INVESCO SR INCOME TR	COM	46131H107	64,331	15,031	SH		SOLE	2	0	0	15,031
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	223,848	5,007	SH		SOLE	2	0	0	5,007
IQVIA HLDGS INC	COM	46266C105	954,407	3,774	SH		SOLE	2	0	0	3,774
IQVIA HLDGS INC	COM	46266C105	88,512	350	SH		SOLE	3	0	0	350
IRON MTN INC DEL	COM	46284V101	1,034,962	12,903	SH		SOLE	2	0	0	12,903
IRON MTN INC DEL	COM	46284V101	325,482	4,058	SH		SOLE	3	0	0	4,058
ISHARES GOLD TR	ISHARES NEW	464285204	218,788	5,208	SH		SOLE	3	0	0	5,208
ISHARES GOLD TR	ISHARES NEW	464285204	1,755,094	41,778	SH		SOLE	2	0	0	41,778
ISHARES INC	CORE MSCI EMKT	46434G103	101,762,269	1,972,137	SH		SOLE	1	1,972,137	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,225,758	62,515	SH		SOLE	2	0	0	62,515
ISHARES INC	CORE MSCI EMKT	46434G103	486,319	9,425	SH		SOLE	3	0	0	9,425
ISHARES INC	ESG AWR MSCI EM	46434G863	271,603	8,427	SH		SOLE	2	0	0	8,427
ISHARES INC	ESG AWR MSCI EM	46434G863	6,935	215	SH		SOLE	3	0	0	215
ISHARES INC	MSCI EMERG MRKT	464286533	338,748	5,986	SH		SOLE	2	0	0	5,986
ISHARES INC	MSCI EMRG CHN	46434G764	6,941,705	120,579	SH		SOLE	2	0	0	120,579
ISHARES INC	MSCI EMRG CHN	46434G764	422,966	7,347	SH		SOLE	3	0	0	7,347
ISHARES INC	MSCI JPN ETF NEW	46434G822	738,972	10,357	SH		SOLE	3	0	0	10,357
ISHARES INC	MSCI JPN ETF NEW	46434G822	518,585	7,268	SH		SOLE	2	0	0	7,268
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,338	106	SH		SOLE	3	0	0	106
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	240,366	10,896	SH		SOLE	2	0	0	10,896
ISHARES SILVER TR	ISHARES	46428Q109	224,042	9,848	SH		SOLE	3	0	0	9,848
ISHARES SILVER TR	ISHARES	46428Q109	644,667	28,337	SH		SOLE	2	0	0	28,337
ISHARES TR	0-3 MNTH TREASRY	46436E718	122,359	1,215	SH		SOLE	2	0	0	1,215
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,571,617	25,535	SH		SOLE	3	0	0	25,535
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,109,734	11,161	SH		SOLE	2	0	0	11,161
ISHARES TR	0-5YR HI YL CP	46434V407	29,267	688	SH		SOLE	3	0	0	688
ISHARES TR	0-5YR HI YL CP	46434V407	269,001	6,322	SH		SOLE	2	0	0	6,322
ISHARES TR	1 3 YR TREAS BD	464287457	722,470	8,834	SH		SOLE	2	0	0	8,834
ISHARES TR	1 3 YR TREAS BD	464287457	12,322	151	SH		SOLE	3	0	0	151
ISHARES TR	10-20 YR TRS ETF	464288653	1,868,920	17,794	SH		SOLE	3	0	0	17,794
ISHARES TR	10-20 YR TRS ETF	464288653	571,188	5,438	SH		SOLE	2	0	0	5,438
ISHARES TR	20 YR TR BD ETF	464287432	434,414	4,591	SH		SOLE	3	0	0	4,591
ISHARES TR	20 YR TR BD ETF	464287432	1,335,774	14,117	SH		SOLE	2	0	0	14,117
ISHARES TR	3 7 YR TREAS BD	464288661	858,121	7,410	SH		SOLE	2	0	0	7,410
ISHARES TR	3 7 YR TREAS BD	464288661	22,727	196	SH		SOLE	3	0	0	196
ISHARES TR	7-10 YR TRSY BD	464287440	5,461,994	57,701	SH		SOLE	2	0	0	57,701
ISHARES TR	7-10 YR TRSY BD	464287440	345,564	3,651	SH		SOLE	3	0	0	3,651
ISHARES TR	AGGRES ALLOC ETF	464289859	959,362	13,060	SH		SOLE	2	0	0	13,060
ISHARES TR	BLACKROCK ULTRA	46434V878	446,235	8,826	SH		SOLE	2	0	0	8,826
ISHARES TR	BROAD USD HIGH	46435U853	67,966	1,858	SH		SOLE	3	0	0	1,858
ISHARES TR	BROAD USD HIGH	46435U853	4,011,419	109,632	SH		SOLE	2	0	0	109,632
ISHARES TR	CALIF MUN BD ETF	464288356	3,310,263	57,530	SH		SOLE	2	0	0	57,530
ISHARES TR	CMBS ETF	46429B366	582,431	12,366	SH		SOLE	2	0	0	12,366
ISHARES TR	COHEN STEER REIT	464287564	4,026,033	69,775	SH		SOLE	2	0	0	69,775
ISHARES TR	CORE DIV GRWTH	46434V621	22,907,906	394,556	SH		SOLE	2	0	0	394,556
ISHARES TR	CORE DIV GRWTH	46434V621	3,180,728	54,783	SH		SOLE	3	0	0	54,783
ISHARES TR	CORE HIGH DV ETF	46429B663	1,707,096	15,489	SH		SOLE	2	0	0	15,489
ISHARES TR	CORE HIGH DV ETF	46429B663	340,725	3,092	SH		SOLE	3	0	0	3,092
ISHARES TR	CORE INTL AGGR	46435G672	659,933	13,212	SH		SOLE	2	0	0	13,212
ISHARES TR	CORE INTL AGGR	46435G672	22,570	452	SH		SOLE	3	0	0	452
ISHARES TR	CORE MSCI EAFE	46432F842	5,536,928	74,602	SH		SOLE	3	0	0	74,602
ISHARES TR	CORE MSCI EAFE	46432F842	5,138,594	69,235	SH		SOLE	2	0	0	69,235
ISHARES TR	CORE MSCI PAC	46434V696	7,724	122	SH		SOLE	3	0	0	122
ISHARES TR	CORE MSCI PAC	46434V696	356,726	5,635	SH		SOLE	2	0	0	5,635
ISHARES TR	CORE S&P MCP ETF	464287507	17,660,302	290,752	SH		SOLE	2	0	0	290,752
ISHARES TR	CORE S&P MCP ETF	464287507	416,725	6,861	SH		SOLE	3	0	0	6,861
ISHARES TR	CORE S&P SCP ETF	464287804	552,590	5,000	SH		SOLE	3	0	0	5,000
ISHARES TR	CORE S&P SCP ETF	464287804	18,172,772	164,430	SH		SOLE	2	0	0	164,430
ISHARES TR	CORE S&P TTL STK	464287150	1,156,453	10,030	SH		SOLE	2	0	0	10,030
ISHARES TR	CORE S&P TTL STK	464287150	446,469	3,872	SH		SOLE	3	0	0	3,872
ISHARES TR	CORE S&P US GWT	464287671	112,274	958	SH		SOLE	3	0	0	958
ISHARES TR	CORE S&P US GWT	464287671	5,964,143	50,884	SH		SOLE	2	0	0	50,884
ISHARES TR	CORE S&P US VLU	464287663	1,541,434	17,044	SH		SOLE	2	0	0	17,044
ISHARES TR	CORE S&P500 ETF	464287200	64,032,039	121,796	SH		SOLE	2	0	0	121,796
ISHARES TR	CORE S&P500 ETF	464287200	9,063,471	17,240	SH		SOLE	3	0	0	17,240
ISHARES TR	CORE TOTAL USD	46434V613	8,393,242	184,103	SH		SOLE	2	0	0	184,103
ISHARES TR	CORE TOTAL USD	46434V613	1,525,822	33,468	SH		SOLE	3	0	0	33,468
ISHARES TR	CORE US AGGBD ET	464287226	25,303,110	258,353	SH		SOLE	2	0	0	258,353
ISHARES TR	CORE US AGGBD ET	464287226	3,636,710	37,132	SH		SOLE	3	0	0	37,132
ISHARES TR	CYBERSECURITY	46435U135	360,342	7,691	SH		SOLE	3	0	0	7,691
ISHARES TR	CYBERSECURITY	46435U135	3,170,904	67,682	SH		SOLE	2	0	0	67,682
ISHARES TR	EAFE GRWTH ETF	464288885	4,466,089	43,030	SH		SOLE	2	0	0	43,030
ISHARES TR	EAFE GRWTH ETF	464288885	771,740	7,436	SH		SOLE	3	0	0	7,436
ISHARES TR	EAFE SML CP ETF	464288273	6,146,810	97,060	SH		SOLE	2	0	0	97,060
ISHARES TR	EAFE SML CP ETF	464288273	54,330	858	SH		SOLE	3	0	0	858
ISHARES TR	EAFE VALUE ETF	464288877	3,431,339	63,076	SH		SOLE	2	0	0	63,076
ISHARES TR	EAFE VALUE ETF	464288877	863,122	15,866	SH		SOLE	3	0	0	15,866
ISHARES TR	ESG ADV TTL USD	46436E619	1,464	34	SH		SOLE	3	0	0	34
ISHARES TR	ESG ADV TTL USD	46436E619	889,585	20,770	SH		SOLE	2	0	0	20,770
ISHARES TR	ESG ADVNCD HY BD	46435G441	979,363	21,435	SH		SOLE	2	0	0	21,435
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,333,661	16,690	SH		SOLE	2	0	0	16,690
ISHARES TR	ESG AWARE MSCI	46435U663	209,142	5,193	SH		SOLE	2	0	0	5,193
ISHARES TR	ESG AWR MSCI USA	46435G425	6,924,255	60,232	SH		SOLE	2	0	0	60,232
ISHARES TR	ESG AWR MSCI USA	46435G425	366,959	3,192	SH		SOLE	3	0	0	3,192
ISHARES TR	ESG AWR US AGRGT	46435U549	415,641	8,832	SH		SOLE	2	0	0	8,832
ISHARES TR	ESG AWR US AGRGT	46435U549	2,796	59	SH		SOLE	3	0	0	59
ISHARES TR	ESG AWRE USD ETF	46435G193	751,433	32,685	SH		SOLE	2	0	0	32,685
ISHARES TR	ESG AWRE USD ETF	46435G193	2,892	126	SH		SOLE	3	0	0	126
ISHARES TR	ESG EAFE ETF	46436E759	379,342	5,568	SH		SOLE	2	0	0	5,568
ISHARES TR	ESG EAFE ETF	46436E759	1,226	18	SH		SOLE	3	0	0	18
ISHARES TR	ESG MSCI USA ETF	46436E767	616,709	13,659	SH		SOLE	2	0	0	13,659
ISHARES TR	ESG MSCI USA ETF	46436E767	2,353	52	SH		SOLE	3	0	0	52
ISHARES TR	EXPANDED TECH	464287515	125,861	1,476	SH		SOLE	2	0	0	1,476
ISHARES TR	EXPANDED TECH	464287515	104,572	1,226	SH		SOLE	3	0	0	1,226
ISHARES TR	EXPONENTIAL TECH	46434V381	83,468	1,400	SH		SOLE	3	0	0	1,400
ISHARES TR	EXPONENTIAL TECH	46434V381	149,331	2,505	SH		SOLE	2	0	0	2,505
ISHARES TR	FALN ANGLS USD	46435G474	35,546	1,323	SH		SOLE	3	0	0	1,323
ISHARES TR	FALN ANGLS USD	46435G474	170,997	6,366	SH		SOLE	2	0	0	6,366
ISHARES TR	FLTG RATE NT ETF	46429B655	216,881	4,248	SH		SOLE	3	0	0	4,248
ISHARES TR	FLTG RATE NT ETF	46429B655	264,158	5,173	SH		SOLE	2	0	0	5,173
ISHARES TR	GL CLEAN ENE ETF	464288224	6,482	464	SH		SOLE	3	0	0	464
ISHARES TR	GL CLEAN ENE ETF	464288224	228,583	16,351	SH		SOLE	2	0	0	16,351
ISHARES TR	GLOBAL ENERG ETF	464287341	424,497	9,884	SH		SOLE	2	0	0	9,884
ISHARES TR	GLOBAL ENERG ETF	464287341	5,713,119	133,018	SH		SOLE	3	0	0	133,018
ISHARES TR	GLOBAL TECH ETF	464287291	100,671	1,346	SH		SOLE	3	0	0	1,346
ISHARES TR	GLOBAL TECH ETF	464287291	129,440	1,730	SH		SOLE	2	0	0	1,730
ISHARES TR	GRWT ALLOCAT ETF	464289867	802,221	14,410	SH		SOLE	2	0	0	14,410
ISHARES TR	HDG MSCI EAFE	46434V803	30,186,028	865,425	SH		SOLE	2	0	0	865,425
ISHARES TR	HDG MSCI EAFE	46434V803	293,620	8,418	SH		SOLE	3	0	0	8,418
ISHARES TR	IBDS DEC28 ETF	46435U515	1,022,173	41,043	SH		SOLE	2	0	0	41,043
ISHARES TR	IBOND DEC 2030	46436E593	416,460	21,445	SH		SOLE	2	0	0	21,445
ISHARES TR	IBONDS 2026 TERM	46436E528	265,770	11,525	SH		SOLE	2	0	0	11,525
ISHARES TR	IBONDS 2027 TERM	46436E478	226,448	10,173	SH		SOLE	2	0	0	10,173
ISHARES TR	IBONDS 24 TRM HG	46435U184	353,544	15,164	SH		SOLE	2	0	0	15,164
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,260,270	52,643	SH		SOLE	2	0	0	52,643
ISHARES TR	IBONDS 25 TRM HG	46435U168	315,746	13,505	SH		SOLE	2	0	0	13,505
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,321,101	56,870	SH		SOLE	2	0	0	56,870
ISHARES TR	IBONDS 26 TRM TS	46436E858	857,004	37,737	SH		SOLE	2	0	0	37,737
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,152,332	48,417	SH		SOLE	2	0	0	48,417
ISHARES TR	IBONDS 27 TRM TS	46436E841	662,563	29,899	SH		SOLE	2	0	0	29,899
ISHARES TR	IBONDS 28 TR HI	46436E387	211,587	9,065	SH		SOLE	2	0	0	9,065
ISHARES TR	IBONDS 28 TRM TS	46436E833	575,724	26,247	SH		SOLE	2	0	0	26,247
ISHARES TR	IBONDS 29 TRM TS	46436E825	450,012	20,931	SH		SOLE	2	0	0	20,931
ISHARES TR	IBONDS DEC	46435U697	916,241	35,308	SH		SOLE	2	0	0	35,308
ISHARES TR	IBONDS DEC 2030	46436E726	862,354	40,297	SH		SOLE	2	0	0	40,297
ISHARES TR	IBONDS DEC 2031	46436E460	496,865	24,646	SH		SOLE	2	0	0	24,646
ISHARES TR	IBONDS DEC 2031	46436E486	784,500	38,287	SH		SOLE	2	0	0	38,287
ISHARES TR	IBONDS DEC 2032	46436E312	625,677	25,219	SH		SOLE	2	0	0	25,219
ISHARES TR	IBONDS DEC 2032	46436E296	466,060	20,558	SH		SOLE	2	0	0	20,558
ISHARES TR	IBONDS DEC 2033	46436E148	468,524	19,289	SH		SOLE	2	0	0	19,289
ISHARES TR	IBONDS DEC 2033	46436E130	456,599	17,920	SH		SOLE	2	0	0	17,920
ISHARES TR	IBONDS DEC 25	46435U432	1,107,062	41,839	SH		SOLE	2	0	0	41,839
ISHARES TR	IBONDS DEC 26	46435U259	1,177,745	46,459	SH		SOLE	2	0	0	46,459
ISHARES TR	IBONDS DEC 27	46435U283	1,083,244	43,037	SH		SOLE	2	0	0	43,037
ISHARES TR	IBONDS DEC 28	46435U325	712,660	28,202	SH		SOLE	2	0	0	28,202
ISHARES TR	IBONDS DEC 29	46436E205	992,529	43,494	SH		SOLE	2	0	0	43,494
ISHARES TR	IBONDS DEC2026	46435GAA0	1,025,917	43,015	SH		SOLE	2	0	0	43,015
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	772,906	30,855	SH		SOLE	2	0	0	30,855
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	847,304	34,152	SH		SOLE	2	0	0	34,152
ISHARES TR	IBOXX HI YD ETF	464288513	170,671	2,196	SH		SOLE	3	0	0	2,196
ISHARES TR	IBOXX HI YD ETF	464288513	374,909	4,823	SH		SOLE	2	0	0	4,823
ISHARES TR	IBOXX INV CP ETF	464287242	2,376,568	21,819	SH		SOLE	3	0	0	21,819
ISHARES TR	IBOXX INV CP ETF	464287242	4,593,475	42,173	SH		SOLE	2	0	0	42,173
ISHARES TR	ISHARES BIOTECH	464287556	227,365	1,657	SH		SOLE	3	0	0	1,657
ISHARES TR	ISHARES BIOTECH	464287556	1,009,841	7,359	SH		SOLE	2	0	0	7,359
ISHARES TR	ISHARES SEMICDTR	464287523	773,960	3,426	SH		SOLE	3	0	0	3,426
ISHARES TR	ISHARES SEMICDTR	464287523	481,923	2,133	SH		SOLE	2	0	0	2,133
ISHARES TR	ISHS 1-5YR INVS	464288646	77,827	1,518	SH		SOLE	3	0	0	1,518
ISHARES TR	ISHS 1-5YR INVS	464288646	2,458,224	47,937	SH		SOLE	2	0	0	47,937
ISHARES TR	ISHS 5-10YR INVT	464288638	143,829	2,787	SH		SOLE	3	0	0	2,787
ISHARES TR	ISHS 5-10YR INVT	464288638	1,847,485	35,804	SH		SOLE	2	0	0	35,804
ISHARES TR	JPMORGAN USD EMG	464288281	174,795	1,949	SH		SOLE	3	0	0	1,949
ISHARES TR	JPMORGAN USD EMG	464288281	1,589,580	17,727	SH		SOLE	2	0	0	17,727
ISHARES TR	MBS ETF	464288588	4,211,159	45,565	SH		SOLE	2	0	0	45,565
ISHARES TR	MBS ETF	464288588	1,654,884	17,906	SH		SOLE	3	0	0	17,906
ISHARES TR	MRGSTR MD CP ETF	464288208	29,132	400	SH		SOLE	3	0	0	400
ISHARES TR	MRGSTR MD CP ETF	464288208	299,305	4,110	SH		SOLE	2	0	0	4,110
ISHARES TR	MRGSTR MD CP GRW	464288307	2,252,852	31,874	SH		SOLE	2	0	0	31,874
ISHARES TR	MRGSTR MD CP GRW	464288307	107,723	1,524	SH		SOLE	3	0	0	1,524
ISHARES TR	MRNING SM CP ETF	464288703	287,940	4,705	SH		SOLE	2	0	0	4,705
ISHARES TR	MSCI EAFE ETF	464287465	24,323,152	304,572	SH		SOLE	2	0	0	304,572
ISHARES TR	MSCI EAFE ETF	464287465	209,253	2,620	SH		SOLE	3	0	0	2,620
ISHARES TR	MSCI EAFE MIN VL	46429B689	406,525	5,735	SH		SOLE	2	0	0	5,735
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,347	19	SH		SOLE	3	0	0	19
ISHARES TR	MSCI EMG MKT ETF	464287234	2,715,931	66,113	SH		SOLE	2	0	0	66,113
ISHARES TR	MSCI EMG MKT ETF	464287234	168,961	4,113	SH		SOLE	3	0	0	4,113
ISHARES TR	MSCI INDIA ETF	46429B598	1,053,416	20,419	SH		SOLE	2	0	0	20,419
ISHARES TR	MSCI KLD400 SOC	464288570	6,741,514	66,873	SH		SOLE	2	0	0	66,873
ISHARES TR	MSCI KLD400 SOC	464288570	107,480	1,066	SH		SOLE	3	0	0	1,066
ISHARES TR	MSCI USA ESG SLC	464288802	15,065	138	SH		SOLE	3	0	0	138
ISHARES TR	MSCI USA ESG SLC	464288802	1,032,559	9,458	SH		SOLE	2	0	0	9,458
ISHARES TR	MSCI USA MIN VOL	46429B697	205,683	2,461	SH		SOLE	3	0	0	2,461
ISHARES TR	MSCI USA MIN VOL	46429B697	2,815,537	33,687	SH		SOLE	2	0	0	33,687
ISHARES TR	MSCI USA MMENTM	46432F396	1,995,124	10,649	SH		SOLE	2	0	0	10,649
ISHARES TR	MSCI USA MMENTM	46432F396	398,253	2,126	SH		SOLE	3	0	0	2,126
ISHARES TR	MSCI USA QLT FCT	46432F339	5,842,635	35,550	SH		SOLE	3	0	0	35,550
ISHARES TR	MSCI USA QLT FCT	46432F339	5,436,671	33,080	SH		SOLE	2	0	0	33,080
ISHARES TR	NATIONAL MUN ETF	464288414	18,615,825	173,010	SH		SOLE	2	0	0	173,010
ISHARES TR	NATIONAL MUN ETF	464288414	738,372	6,862	SH		SOLE	3	0	0	6,862
ISHARES TR	PFD AND INCM SEC	464288687	318,643	9,887	SH		SOLE	3	0	0	9,887
ISHARES TR	PFD AND INCM SEC	464288687	4,923,185	152,752	SH		SOLE	2	0	0	152,752
ISHARES TR	RESIDENTIAL MULT	464288562	804,520	11,163	SH		SOLE	2	0	0	11,163
ISHARES TR	RUS 1000 ETF	464287622	2,436,744	8,460	SH		SOLE	2	0	0	8,460
ISHARES TR	RUS 1000 ETF	464287622	43,966	153	SH		SOLE	3	0	0	153
ISHARES TR	RUS 1000 GRW ETF	464287614	17,677,823	52,449	SH		SOLE	2	0	0	52,449
ISHARES TR	RUS 1000 GRW ETF	464287614	20,864,676	61,904	SH		SOLE	3	0	0	61,904
ISHARES TR	RUS 1000 VAL ETF	464287598	8,144,173	45,470	SH		SOLE	2	0	0	45,470
ISHARES TR	RUS 1000 VAL ETF	464287598	10,284,809	57,422	SH		SOLE	3	0	0	57,422
ISHARES TR	RUS 2000 GRW ETF	464287648	929,927	3,434	SH		SOLE	3	0	0	3,434
ISHARES TR	RUS 2000 GRW ETF	464287648	1,060,462	3,916	SH		SOLE	2	0	0	3,916
ISHARES TR	RUS 2000 VAL ETF	464287630	1,062,105	6,688	SH		SOLE	2	0	0	6,688
ISHARES TR	RUS 2000 VAL ETF	464287630	44,525	280	SH		SOLE	3	0	0	280
ISHARES TR	RUS MD CP GR ETF	464287481	3,277,004	28,710	SH		SOLE	2	0	0	28,710
ISHARES TR	RUS MD CP GR ETF	464287481	89,804	787	SH		SOLE	3	0	0	787
ISHARES TR	RUS MDCP VAL ETF	464287473	1,899,992	15,160	SH		SOLE	2	0	0	15,160
ISHARES TR	RUS MDCP VAL ETF	464287473	95,550	762	SH		SOLE	3	0	0	762
ISHARES TR	RUS MID CAP ETF	464287499	464,563	5,525	SH		SOLE	3	0	0	5,525
ISHARES TR	RUS MID CAP ETF	464287499	5,647,992	67,166	SH		SOLE	2	0	0	67,166
ISHARES TR	RUS TOP 200 ETF	464289446	3,411,981	26,841	SH		SOLE	2	0	0	26,841
ISHARES TR	RUS TP200 GR ETF	464289438	3,600,346	18,454	SH		SOLE	2	0	0	18,454
ISHARES TR	RUS TP200 GR ETF	464289438	1,204,282	6,173	SH		SOLE	3	0	0	6,173
ISHARES TR	RUSEL 2500 ETF	46435G268	1,922,355	29,300	SH		SOLE	2	0	0	29,300
ISHARES TR	RUSSELL 2000 ETF	464287655	14,287,131	67,937	SH		SOLE	2	0	0	67,937
ISHARES TR	RUSSELL 2000 ETF	464287655	743,895	3,537	SH		SOLE	3	0	0	3,537
ISHARES TR	RUSSELL 3000 ETF	464287689	813,906	2,712	SH		SOLE	2	0	0	2,712
ISHARES TR	S&P 100 ETF	464287101	56,858	230	SH		SOLE	3	0	0	230
ISHARES TR	S&P 100 ETF	464287101	319,563	1,292	SH		SOLE	2	0	0	1,292
ISHARES TR	S&P 500 GRWT ETF	464287309	2,872,950	34,024	SH		SOLE	2	0	0	34,024
ISHARES TR	S&P 500 GRWT ETF	464287309	1,487,218	17,613	SH		SOLE	3	0	0	17,613
ISHARES TR	S&P 500 VAL ETF	464287408	3,320,686	17,776	SH		SOLE	2	0	0	17,776
ISHARES TR	S&P 500 VAL ETF	464287408	1,134,997	6,076	SH		SOLE	3	0	0	6,076
ISHARES TR	S&P MC 400GR ETF	464287606	183,852	2,015	SH		SOLE	3	0	0	2,015
ISHARES TR	S&P MC 400GR ETF	464287606	442,250	4,847	SH		SOLE	2	0	0	4,847
ISHARES TR	S&P MC 400VL ETF	464287705	2,666,611	22,543	SH		SOLE	2	0	0	22,543
ISHARES TR	S&P MC 400VL ETF	464287705	296,930	2,510	SH		SOLE	3	0	0	2,510
ISHARES TR	S&P SML 600 GWT	464287887	935,852	7,159	SH		SOLE	2	0	0	7,159
ISHARES TR	S&P SML 600 GWT	464287887	221,086	1,691	SH		SOLE	3	0	0	1,691
ISHARES TR	SELECT DIVID ETF	464287168	1,095,461	8,893	SH		SOLE	2	0	0	8,893
ISHARES TR	SELECT DIVID ETF	464287168	92,573	752	SH		SOLE	3	0	0	752
ISHARES TR	SHORT TREAS BD	464288679	55,607	503	SH		SOLE	3	0	0	503
ISHARES TR	SHORT TREAS BD	464288679	189,503	1,714	SH		SOLE	2	0	0	1,714
ISHARES TR	SHRT NAT MUN ETF	464288158	61,908	591	SH		SOLE	3	0	0	591
ISHARES TR	SHRT NAT MUN ETF	464288158	3,412,440	32,583	SH		SOLE	2	0	0	32,583
ISHARES TR	SP SMCP600VL ETF	464287879	717,816	6,985	SH		SOLE	2	0	0	6,985
ISHARES TR	SP SMCP600VL ETF	464287879	359,380	3,497	SH		SOLE	3	0	0	3,497
ISHARES TR	TIPS BD ETF	464287176	1,682,234	15,662	SH		SOLE	2	0	0	15,662
ISHARES TR	TIPS BD ETF	464287176	333,083	3,101	SH		SOLE	3	0	0	3,101
ISHARES TR	TRS FLT RT BD	46434V860	41,157	812	SH		SOLE	3	0	0	812
ISHARES TR	TRS FLT RT BD	46434V860	259,268	5,115	SH		SOLE	2	0	0	5,115
ISHARES TR	U S EQUITY FACTR	46434V282	603,986	11,224	SH		SOLE	2	0	0	11,224
ISHARES TR	U.S. FINLS ETF	464287788	453,100	4,737	SH		SOLE	2	0	0	4,737
ISHARES TR	U.S. FINLS ETF	464287788	183,771	1,921	SH		SOLE	3	0	0	1,921
ISHARES TR	U.S. MED DVC ETF	464288810	751,682	12,830	SH		SOLE	3	0	0	12,830
ISHARES TR	U.S. MED DVC ETF	464288810	164,754	2,812	SH		SOLE	2	0	0	2,812
ISHARES TR	U.S. REAL ES ETF	464287739	624,756	6,949	SH		SOLE	2	0	0	6,949
ISHARES TR	U.S. REAL ES ETF	464287739	19,598	218	SH		SOLE	3	0	0	218
ISHARES TR	U.S. TECH ETF	464287721	683,486	5,061	SH		SOLE	3	0	0	5,061
ISHARES TR	U.S. TECH ETF	464287721	1,528,007	11,314	SH		SOLE	2	0	0	11,314
ISHARES TR	U.S. UTILITS ETF	464287697	2,170,630	25,682	SH		SOLE	3	0	0	25,682
ISHARES TR	U.S. UTILITS ETF	464287697	245,986	2,910	SH		SOLE	2	0	0	2,910
ISHARES TR	US AER DEF ETF	464288760	652,626	4,947	SH		SOLE	3	0	0	4,947
ISHARES TR	US AER DEF ETF	464288760	2,511,587	19,037	SH		SOLE	2	0	0	19,037
ISHARES TR	US CONSM STAPLES	464287812	64,325	951	SH		SOLE	2	0	0	951
ISHARES TR	US CONSM STAPLES	464287812	1,879,143	27,786	SH		SOLE	3	0	0	27,786
ISHARES TR	US HLTHCARE ETF	464287762	496,934	8,028	SH		SOLE	3	0	0	8,028
ISHARES TR	US HLTHCARE ETF	464287762	1,994,532	32,222	SH		SOLE	2	0	0	32,222
ISHARES TR	US HLTHCR PR ETF	464288828	91,548	1,679	SH		SOLE	2	0	0	1,679
ISHARES TR	US HLTHCR PR ETF	464288828	114,128	2,093	SH		SOLE	3	0	0	2,093
ISHARES TR	US INDUSTRIALS	464287754	38,643	307	SH		SOLE	2	0	0	307
ISHARES TR	US INDUSTRIALS	464287754	299,290	2,381	SH		SOLE	3	0	0	2,381
ISHARES TR	US INFRASTRUC	46435U713	426,151	9,828	SH		SOLE	2	0	0	9,828
ISHARES TR	US INFRASTRUC	46435U713	108,689	2,507	SH		SOLE	3	0	0	2,507
ISHARES TR	US TREAS BD ETF	46429B267	235,851	10,358	SH		SOLE	3	0	0	10,358
ISHARES TR	US TREAS BD ETF	46429B267	837,565	36,784	SH		SOLE	2	0	0	36,784
ISHARES TR	US TRSPRTION	464287192	139,878	1,987	SH		SOLE	3	0	0	1,987
ISHARES TR	US TRSPRTION	464287192	61,952	880	SH		SOLE	2	0	0	880
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	948,411	18,923	SH		SOLE	2	0	0	18,923
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	170,413	2,427	SH		SOLE	3	0	0	2,427
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	3,675,523	52,350	SH		SOLE	2	0	0	52,350
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	2,026,547	33,838	SH		SOLE	2	0	0	33,838
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	217,332	3,659	SH		SOLE	2	0	0	3,659
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	991,929	16,699	SH		SOLE	3	0	0	16,699
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	2,251,375	24,352	SH		SOLE	2	0	0	24,352
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	212,829	2,254	SH		SOLE	2	0	0	2,254
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,341,410	28,758	SH		SOLE	2	0	0	28,758
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	362,221	6,777	SH		SOLE	2	0	0	6,777
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	326,718	5,800	SH		SOLE	2	0	0	5,800
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,388,786	30,725	SH		SOLE	2	0	0	30,725
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	316,781	5,300	SH		SOLE	2	0	0	5,300
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,198,734	158,983	SH		SOLE	2	0	0	158,983
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,401,568	41,507	SH		SOLE	3	0	0	41,507
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	320,226	5,721	SH		SOLE	2	0	0	5,721
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	478,833	7,647	SH		SOLE	2	0	0	7,647
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	265,338	5,209	SH		SOLE	2	0	0	5,209
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,242,045	24,479	SH		SOLE	2	0	0	24,479
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,440,616	26,560	SH		SOLE	2	0	0	26,560
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	331,716	6,116	SH		SOLE	3	0	0	6,116
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	35,809,421	709,800	SH		SOLE	2	0	0	709,800
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	509,583	10,101	SH		SOLE	3	0	0	10,101
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	561,199	11,060	SH		SOLE	2	0	0	11,060
JACKSON FINANCIAL INC	COM CL A	46817M107	251,625	3,804	SH		SOLE	2	0	0	3,804
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,910,607	31,591	SH		SOLE	2	0	0	31,591
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	272,795	5,376	SH		SOLE	2	0	0	5,376
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,834	36	SH		SOLE	3	0	0	36
JD.COM INC	SPON ADR CL A	47215P106	266,132	9,716	SH		SOLE	2	0	0	9,716
JD.COM INC	SPON ADR CL A	47215P106	9,443	345	SH		SOLE	3	0	0	345
JEFFERIES FINL GROUP INC	COM	47233W109	117,745	2,670	SH		SOLE	3	0	0	2,670
JEFFERIES FINL GROUP INC	COM	47233W109	296,176	6,716	SH		SOLE	2	0	0	6,716
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	31,251	545	SH		SOLE	2	0	0	545
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	306,388	5,340	SH		SOLE	3	0	0	5,340
JOHN MARSHALL BANCORP INC	COM	47805L101	207,603	11,585	SH		SOLE	2	0	0	11,585
JOHNSON & JOHNSON	COM	478160104	10,511,207	66,447	SH		SOLE	2	0	0	66,447
JOHNSON & JOHNSON	COM	478160104	1,720,237	10,875	SH		SOLE	3	0	0	10,875
JPMORGAN CHASE & CO	COM	46625H100	2,083,976	10,404	SH		SOLE	3	0	0	10,404
JPMORGAN CHASE & CO	COM	46625H100	20,999,179	104,839	SH		SOLE	2	0	0	104,839
KADANT INC	COM	48282T104	226,344	690	SH		SOLE	2	0	0	690
KALVISTA PHARMACEUTICALS INC	COM	483497103	245,028	20,660	SH		SOLE	3	0	0	20,660
KAYNE ANDERSON ENERGY INFRST	COM	486606106	530,388	52,986	SH		SOLE	2	0	0	52,986
KELLANOVA	COM	487836108	161,349	2,816	SH		SOLE	3	0	0	2,816
KELLANOVA	COM	487836108	167,852	2,930	SH		SOLE	2	0	0	2,930
KENVUE INC	COM	49177J102	454,374	21,173	SH		SOLE	2	0	0	21,173
KENVUE INC	COM	49177J102	75,137	3,501	SH		SOLE	3	0	0	3,501
KEYCORP	COM	493267108	114,044	7,213	SH		SOLE	2	0	0	7,213
KEYCORP	COM	493267108	102,864	6,506	SH		SOLE	3	0	0	6,506
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	497,288	3,180	SH		SOLE	2	0	0	3,180
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19,548	125	SH		SOLE	3	0	0	125
KIMBERLY-CLARK CORP	COM	494368103	130,780	1,011	SH		SOLE	3	0	0	1,011
KIMBERLY-CLARK CORP	COM	494368103	1,256,093	9,711	SH		SOLE	2	0	0	9,711
KINDER MORGAN INC DEL	COM	49456B101	1,493,665	81,443	SH		SOLE	2	0	0	81,443
KINDER MORGAN INC DEL	COM	49456B101	200,194	10,916	SH		SOLE	3	0	0	10,916
KINSALE CAP GROUP INC	COM	49714P108	251,569	479	SH		SOLE	2	0	0	479
KINSALE CAP GROUP INC	COM	49714P108	3,676	7	SH		SOLE	3	0	0	7
KITE RLTY GROUP TR	COM NEW	49803T300	440,346	20,311	SH		SOLE	2	0	0	20,311
KKR & CO INC	COM	48251W104	63,091	627	SH		SOLE	3	0	0	627
KKR & CO INC	COM	48251W104	1,436,552	14,283	SH		SOLE	2	0	0	14,283
KLA CORP	COM NEW	482480100	1,882,337	2,695	SH		SOLE	2	0	0	2,695
KLA CORP	COM NEW	482480100	129,255	185	SH		SOLE	3	0	0	185
KRAFT HEINZ CO	COM	500754106	831,006	22,520	SH		SOLE	2	0	0	22,520
KRAFT HEINZ CO	COM	500754106	107,140	2,904	SH		SOLE	3	0	0	2,904
KRANESHARES TRUST	QUADRTC INT RT	500767736	238,966	12,623	SH		SOLE	2	0	0	12,623
KROGER CO	COM	501044101	214,798	3,760	SH		SOLE	3	0	0	3,760
KROGER CO	COM	501044101	620,254	10,857	SH		SOLE	2	0	0	10,857
L3HARRIS TECHNOLOGIES INC	COM	502431109	131,416	617	SH		SOLE	3	0	0	617
L3HARRIS TECHNOLOGIES INC	COM	502431109	360,901	1,694	SH		SOLE	2	0	0	1,694
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	365,588	1,673	SH		SOLE	2	0	0	1,673
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,428	66	SH		SOLE	3	0	0	66
LAM RESEARCH CORP	COM	512807108	1,499,707	1,544	SH		SOLE	2	0	0	1,544
LAM RESEARCH CORP	COM	512807108	70,925	73	SH		SOLE	3	0	0	73
LAMB WESTON HLDGS INC	COM	513272104	356,126	3,343	SH		SOLE	2	0	0	3,343
LAMB WESTON HLDGS INC	COM	513272104	67,525	634	SH		SOLE	3	0	0	634
LAUDER ESTEE COS INC	CL A	518439104	50,771	329	SH		SOLE	3	0	0	329
LAUDER ESTEE COS INC	CL A	518439104	587,351	3,810	SH		SOLE	2	0	0	3,810
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	16,307	443	SH		SOLE	3	0	0	443
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	548,677	14,894	SH		SOLE	2	0	0	14,894
LEIDOS HOLDINGS INC	COM	525327102	2,583,438	19,707	SH		SOLE	2	0	0	19,707
LEIDOS HOLDINGS INC	COM	525327102	2,097	16	SH		SOLE	3	0	0	16
LENNAR CORP	CL A	526057104	321,606	1,870	SH		SOLE	2	0	0	1,870
LENNAR CORP	CL A	526057104	9,287	54	SH		SOLE	3	0	0	54
LINCOLN NATL CORP IND	COM	534187109	874,648	27,393	SH		SOLE	2	0	0	27,393
LINCOLN NATL CORP IND	COM	534187109	977,919	30,627	SH		SOLE	3	0	0	30,627
LINDE PLC	SHS	G54950103	1,532,639	3,301	SH		SOLE	2	0	0	3,301
LINDE PLC	SHS	G54950103	161,458	348	SH		SOLE	3	0	0	348
LINKBANCORP INC	COM	53578P105	77,090	11,108	SH		SOLE	2	0	0	11,108
LISTED FD TR	TRUESHARES NOV	53656F680	206,344	5,480	SH		SOLE	2	0	0	5,480
LISTED FD TR	TRUESHARES STRUC	53656F714	205,480	5,690	SH		SOLE	2	0	0	5,690
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	244,126	8,512	SH		SOLE	2	0	0	8,512
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,577	100	SH		SOLE	3	0	0	100
LIVE NATION ENTERTAINMENT IN	COM	538034109	196,309	1,856	SH		SOLE	2	0	0	1,856
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	104,988	40,536	SH		SOLE	2	0	0	40,536
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	0	SH		SOLE	3	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,169,504	2,571	SH		SOLE	3	0	0	2,571
LOCKHEED MARTIN CORP	COM	539830109	6,154,902	13,531	SH		SOLE	2	0	0	13,531
LOWES COS INC	COM	548661107	1,157,631	4,545	SH		SOLE	3	0	0	4,545
LOWES COS INC	COM	548661107	1,676,936	6,583	SH		SOLE	2	0	0	6,583
LPL FINL HLDGS INC	COM	50212V100	3,190	12	SH		SOLE	3	0	0	12
LPL FINL HLDGS INC	COM	50212V100	409,649	1,551	SH		SOLE	2	0	0	1,551
LULULEMON ATHLETICA INC	COM	550021109	82,818	212	SH		SOLE	3	0	0	212
LULULEMON ATHLETICA INC	COM	550021109	391,431	1,002	SH		SOLE	2	0	0	1,002
LUMEN TECHNOLOGIES INC	COM	550241103	16,204	10,387	SH		SOLE	2	0	0	10,387
LUMEN TECHNOLOGIES INC	COM	550241103	1,770	1,135	SH		SOLE	3	0	0	1,135
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	350,038	3,422	SH		SOLE	2	0	0	3,422
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	61,798	604	SH		SOLE	3	0	0	604
M & T BK CORP	COM	55261F104	151,736	1,043	SH		SOLE	3	0	0	1,043
M & T BK CORP	COM	55261F104	594,145	4,085	SH		SOLE	2	0	0	4,085
MAIN STR CAP CORP	COM	56035L104	366,596	7,749	SH		SOLE	2	0	0	7,749
MARATHON OIL CORP	COM	565849106	145,696	5,141	SH		SOLE	3	0	0	5,141
MARATHON OIL CORP	COM	565849106	145,828	5,146	SH		SOLE	2	0	0	5,146
MARATHON PETE CORP	COM	56585A102	1,561,995	7,752	SH		SOLE	2	0	0	7,752
MARATHON PETE CORP	COM	56585A102	114,718	569	SH		SOLE	3	0	0	569
MARKEL GROUP INC	COM	570535104	596,420	392	SH		SOLE	2	0	0	392
MARKEL GROUP INC	COM	570535104	6,086	4	SH		SOLE	3	0	0	4
MARRIOTT INTL INC NEW	CL A	571903202	1,322,672	5,242	SH		SOLE	2	0	0	5,242
MARRIOTT INTL INC NEW	CL A	571903202	32,649	129	SH		SOLE	3	0	0	129
MARSH & MCLENNAN COS INC	COM	571748102	717,024	3,481	SH		SOLE	2	0	0	3,481
MARSH & MCLENNAN COS INC	COM	571748102	210,594	1,022	SH		SOLE	3	0	0	1,022
MARTIN MARIETTA MATLS INC	COM	573284106	940,745	1,532	SH		SOLE	2	0	0	1,532
MARTIN MARIETTA MATLS INC	COM	573284106	38,148	62	SH		SOLE	3	0	0	62
MARVELL TECHNOLOGY INC	COM	573874104	522,550	7,372	SH		SOLE	2	0	0	7,372
MASCO CORP	COM	574599106	9,253	117	SH		SOLE	3	0	0	117
MASCO CORP	COM	574599106	307,401	3,897	SH		SOLE	2	0	0	3,897
MASTERCARD INCORPORATED	CL A	57636Q104	6,050,032	12,563	SH		SOLE	2	0	0	12,563
MASTERCARD INCORPORATED	CL A	57636Q104	430,657	894	SH		SOLE	3	0	0	894
MATADOR RES CO	COM	576485205	323,996	4,852	SH		SOLE	2	0	0	4,852
MATADOR RES CO	COM	576485205	1,674	25	SH		SOLE	3	0	0	25
MCCORMICK & CO INC	COM NON VTG	579780206	614	8	SH		SOLE	3	0	0	8
MCCORMICK & CO INC	COM NON VTG	579780206	1,930,322	25,131	SH		SOLE	2	0	0	25,131
MCCORMICK & CO INC	COM VTG	579780107	2,004,974	25,897	SH		SOLE	2	0	0	25,897
MCDONALDS CORP	COM	580135101	662,836	2,351	SH		SOLE	3	0	0	2,351
MCDONALDS CORP	COM	580135101	6,827,884	24,217	SH		SOLE	2	0	0	24,217
MCKESSON CORP	COM	58155Q103	1,173,133	2,185	SH		SOLE	2	0	0	2,185
MCKESSON CORP	COM	58155Q103	13,436	25	SH		SOLE	3	0	0	25
MEDICAL PPTYS TRUST INC	COM	58463J304	174,237	37,072	SH		SOLE	2	0	0	37,072
MEDICAL PPTYS TRUST INC	COM	58463J304	79,835	16,986	SH		SOLE	3	0	0	16,986
MEDTRONIC PLC	SHS	G5960L103	753,851	8,650	SH		SOLE	2	0	0	8,650
MEDTRONIC PLC	SHS	G5960L103	245,592	2,818	SH		SOLE	3	0	0	2,818
MERCADOLIBRE INC	COM	58733R102	10,584	7	SH		SOLE	3	0	0	7
MERCADOLIBRE INC	COM	58733R102	520,138	344	SH		SOLE	2	0	0	344
MERCK & CO INC	COM	58933Y105	1,225,568	9,288	SH		SOLE	3	0	0	9,288
MERCK & CO INC	COM	58933Y105	12,737,594	96,533	SH		SOLE	2	0	0	96,533
META PLATFORMS INC	CL A	30303M102	1,230,105	2,533	SH		SOLE	3	0	0	2,533
META PLATFORMS INC	CL A	30303M102	15,663,470	32,257	SH		SOLE	2	0	0	32,257
METLIFE INC	COM	59156R108	32,528	439	SH		SOLE	3	0	0	439
METLIFE INC	COM	59156R108	1,015,823	13,707	SH		SOLE	2	0	0	13,707
METTLER TOLEDO INTERNATIONAL	COM	592688105	363,442	273	SH		SOLE	2	0	0	273
MGM RESORTS INTERNATIONAL	COM	552953101	306,176	6,485	SH		SOLE	2	0	0	6,485
MGM RESORTS INTERNATIONAL	COM	552953101	20,491	434	SH		SOLE	3	0	0	434
MICROCHIP TECHNOLOGY INC.	COM	595017104	257,634	2,872	SH		SOLE	3	0	0	2,872
MICROCHIP TECHNOLOGY INC.	COM	595017104	894,537	9,971	SH		SOLE	2	0	0	9,971
MICRON TECHNOLOGY INC	COM	595112103	875,657	7,428	SH		SOLE	2	0	0	7,428
MICRON TECHNOLOGY INC	COM	595112103	236,723	2,008	SH		SOLE	3	0	0	2,008
MICROSOFT CORP	COM	594918104	8,548,580	20,319	SH		SOLE	3	0	0	20,319
MICROSOFT CORP	COM	594918104	81,832,930	194,507	SH		SOLE	2	0	0	194,507
MICROSTRATEGY INC	CL A NEW	594972408	231,820	136	SH		SOLE	3	0	0	136
MICROSTRATEGY INC	CL A NEW	594972408	378,412	222	SH		SOLE	2	0	0	222
MISSION PRODUCE INC	COM	60510V108	535,491	45,113	SH		SOLE	2	0	0	45,113
MODERNA INC	COM	60770K107	20,246	190	SH		SOLE	3	0	0	190
MODERNA INC	COM	60770K107	222,178	2,085	SH		SOLE	2	0	0	2,085
MOLINA HEALTHCARE INC	COM	60855R100	11,092	27	SH		SOLE	3	0	0	27
MOLINA HEALTHCARE INC	COM	60855R100	435,069	1,059	SH		SOLE	2	0	0	1,059
MONDELEZ INTL INC	CL A	609207105	103,169	1,474	SH		SOLE	3	0	0	1,474
MONDELEZ INTL INC	CL A	609207105	1,014,951	14,499	SH		SOLE	2	0	0	14,499
MONOLITHIC PWR SYS INC	COM	609839105	499,926	738	SH		SOLE	2	0	0	738
MONSTER BEVERAGE CORP NEW	COM	61174X109	527,177	8,893	SH		SOLE	2	0	0	8,893
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,065	271	SH		SOLE	3	0	0	271
MOODYS CORP	COM	615369105	315,377	802	SH		SOLE	2	0	0	802
MOODYS CORP	COM	615369105	147,435	375	SH		SOLE	3	0	0	375
MORGAN STANLEY	COM NEW	617446448	113,770	1,256	SH		SOLE	3	0	0	1,256
MORGAN STANLEY	COM NEW	617446448	3,860,114	41,372	SH		SOLE	2	0	0	41,372
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	203,776	4,096	SH		SOLE	2	0	0	4,096
MOTOROLA SOLUTIONS INC	COM NEW	620076307	843,338	2,376	SH		SOLE	2	0	0	2,376
MOTOROLA SOLUTIONS INC	COM NEW	620076307	177,490	500	SH		SOLE	3	0	0	500
MSC INDL DIRECT INC	CL A	553530106	426,976	4,400	SH		SOLE	2	0	0	4,400
MSCI INC	COM	55354G100	0	0	SH		SOLE	3	0	0	0
MSCI INC	COM	55354G100	477,247	852	SH		SOLE	2	0	0	852
NASDAQ INC	COM	631103108	227,081	3,599	SH		SOLE	2	0	0	3,599
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	434,729	6,372	SH		SOLE	2	0	0	6,372
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	50,187	736	SH		SOLE	3	0	0	736
NETFLIX INC	COM	64110L106	445,173	733	SH		SOLE	3	0	0	733
NETFLIX INC	COM	64110L106	4,887,792	8,048	SH		SOLE	2	0	0	8,048
NEXTERA ENERGY INC	COM	65339F101	878,833	13,751	SH		SOLE	3	0	0	13,751
NEXTERA ENERGY INC	COM	65339F101	2,784,372	43,567	SH		SOLE	2	0	0	43,567
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	631,668	21,000	SH		SOLE	3	0	0	21,000
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	48,259	1,604	SH		SOLE	2	0	0	1,604
NIKE INC	CL B	654106103	318,903	3,393	SH		SOLE	3	0	0	3,393
NIKE INC	CL B	654106103	4,629,650	49,262	SH		SOLE	2	0	0	49,262
NORDSON CORP	COM	655663102	88,402	322	SH		SOLE	3	0	0	322
NORDSON CORP	COM	655663102	199,832	728	SH		SOLE	2	0	0	728
NORFOLK SOUTHN CORP	COM	655844108	1,608,529	6,311	SH		SOLE	2	0	0	6,311
NORFOLK SOUTHN CORP	COM	655844108	219,714	862	SH		SOLE	3	0	0	862
NORTHROP GRUMMAN CORP	COM	666807102	88,227	184	SH		SOLE	3	0	0	184
NORTHROP GRUMMAN CORP	COM	666807102	5,088,084	10,630	SH		SOLE	2	0	0	10,630
NOVARTIS AG	SPONSORED ADR	66987V109	150,551	1,556	SH		SOLE	3	0	0	1,556
NOVARTIS AG	SPONSORED ADR	66987V109	846,046	8,746	SH		SOLE	2	0	0	8,746
NOVO-NORDISK A S	ADR	670100205	2,853,092	22,220	SH		SOLE	2	0	0	22,220
NOVO-NORDISK A S	ADR	670100205	501,757	3,908	SH		SOLE	3	0	0	3,908
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,992	167	SH		SOLE	3	0	0	167
NU HLDGS LTD	ORD SHS CL A	G6683N103	475,196	39,832	SH		SOLE	2	0	0	39,832
NUCOR CORP	COM	670346105	547,574	2,767	SH		SOLE	2	0	0	2,767
NUCOR CORP	COM	670346105	166,736	843	SH		SOLE	3	0	0	843
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	631,853	8,283	SH		SOLE	2	0	0	8,283
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	33,585	440	SH		SOLE	3	0	0	440
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	238,080	5,724	SH		SOLE	2	0	0	5,724
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	201,075	17,546	SH		SOLE	2	0	0	17,546
NVENT ELECTRIC PLC	SHS	G6700G107	8,238	109	SH		SOLE	3	0	0	109
NVENT ELECTRIC PLC	SHS	G6700G107	283,257	3,757	SH		SOLE	2	0	0	3,757
NVIDIA CORPORATION	COM	67066G104	43,428,041	48,063	SH		SOLE	2	0	0	48,063
NVIDIA CORPORATION	COM	67066G104	4,907,141	5,431	SH		SOLE	3	0	0	5,431
NXP SEMICONDUCTORS N V	COM	N6596X109	98,628	398	SH		SOLE	3	0	0	398
NXP SEMICONDUCTORS N V	COM	N6596X109	521,316	2,104	SH		SOLE	2	0	0	2,104
OCCIDENTAL PETE CORP	COM	674599105	467,543	7,194	SH		SOLE	2	0	0	7,194
OCULAR THERAPEUTIX INC	COM	67576A100	520,757	57,226	SH		SOLE	3	0	0	57,226
OCUPHIRE PHARMA INC	COM	67577R102	23,919	11,900	SH		SOLE	2	0	0	11,900
OGE ENERGY CORP	COM	670837103	458,428	13,365	SH		SOLE	2	0	0	13,365
OGE ENERGY CORP	COM	670837103	515	15	SH		SOLE	3	0	0	15
OLD DOMINION FREIGHT LINE IN	COM	679580100	32,019	146	SH		SOLE	3	0	0	146
OLD DOMINION FREIGHT LINE IN	COM	679580100	789,569	3,600	SH		SOLE	2	0	0	3,600
OLD REP INTL CORP	COM	680223104	707	23	SH		SOLE	3	0	0	23
OLD REP INTL CORP	COM	680223104	259,249	8,439	SH		SOLE	2	0	0	8,439
OLD SECOND BANCORP INC ILL	COM	680277100	162,896	11,770	SH		SOLE	2	0	0	11,770
OMEGA HEALTHCARE INVS INC	COM	681936100	55,707	1,759	SH		SOLE	3	0	0	1,759
OMEGA HEALTHCARE INVS INC	COM	681936100	270,657	8,546	SH		SOLE	2	0	0	8,546
ON SEMICONDUCTOR CORP	COM	682189105	40,379	549	SH		SOLE	3	0	0	549
ON SEMICONDUCTOR CORP	COM	682189105	250,291	3,403	SH		SOLE	2	0	0	3,403
ONEOK INC NEW	COM	682680103	1,214,963	15,155	SH		SOLE	2	0	0	15,155
ONEOK INC NEW	COM	682680103	107,971	1,347	SH		SOLE	3	0	0	1,347
OPENDOOR TECHNOLOGIES INC	COM	683712103	62,957	20,778	SH		SOLE	2	0	0	20,778
OPTION CARE HEALTH INC	COM NEW	68404L201	207,177	6,177	SH		SOLE	2	0	0	6,177
ORACLE CORP	COM	68389X105	233,697	1,860	SH		SOLE	3	0	0	1,860
ORACLE CORP	COM	68389X105	5,200,086	41,399	SH		SOLE	2	0	0	41,399
OREILLY AUTOMOTIVE INC	COM	67103H107	10,160	9	SH		SOLE	3	0	0	9
OREILLY AUTOMOTIVE INC	COM	67103H107	489,934	434	SH		SOLE	2	0	0	434
OTIS WORLDWIDE CORP	COM	68902V107	68,995	695	SH		SOLE	3	0	0	695
OTIS WORLDWIDE CORP	COM	68902V107	588,534	5,929	SH		SOLE	2	0	0	5,929
PACER FDS TR	CFRA STVAL EQL	69374H691	1,186,240	30,023	SH		SOLE	2	0	0	30,023
PACER FDS TR	DEVELOPED MRKT	69374H873	2,469,863	77,304	SH		SOLE	2	0	0	77,304
PACER FDS TR	GLOBL CASH ETF	69374H709	114,510	3,300	SH		SOLE	3	0	0	3,300
PACER FDS TR	GLOBL CASH ETF	69374H709	559,956	16,137	SH		SOLE	2	0	0	16,137
PACER FDS TR	INDUSTRIAL RELET	69374H766	683,164	17,187	SH		SOLE	2	0	0	17,187
PACER FDS TR	PAC ASSET FLTG	69374H428	544,170	11,442	SH		SOLE	2	0	0	11,442
PACER FDS TR	PACER US SMALL	69374H857	614,436	12,499	SH		SOLE	3	0	0	12,499
PACER FDS TR	PACER US SMALL	69374H857	3,003,764	61,102	SH		SOLE	2	0	0	61,102
PACER FDS TR	SWAN SOS FD OF	69374H568	564,435	20,897	SH		SOLE	2	0	0	20,897
PACER FDS TR	SWAN SOS MOD JAN	69374H550	345,068	12,741	SH		SOLE	2	0	0	12,741
PACER FDS TR	SWAN SOS MODERAT	69374H519	648,186	25,434	SH		SOLE	2	0	0	25,434
PACER FDS TR	SWAN SOS MODRTE	69374H485	298,522	11,423	SH		SOLE	2	0	0	11,423
PACER FDS TR	SWAN SOS MODRTE	69374H493	1,305,287	49,771	SH		SOLE	2	0	0	49,771
PACER FDS TR	TRENDP US LAR CP	69374H105	47,720	1,000	SH		SOLE	3	0	0	1,000
PACER FDS TR	TRENDP US LAR CP	69374H105	1,038,582	21,764	SH		SOLE	2	0	0	21,764
PACER FDS TR	TRENDPILOT 100	69374H303	1,234,614	17,976	SH		SOLE	2	0	0	17,976
PACER FDS TR	US CASH COWS 100	69374H881	9,330,917	160,573	SH		SOLE	2	0	0	160,573
PACER FDS TR	US CASH COWS 100	69374H881	362,435	6,237	SH		SOLE	3	0	0	6,237
PACKAGING CORP AMER	COM	695156109	14,044	74	SH		SOLE	3	0	0	74
PACKAGING CORP AMER	COM	695156109	204,638	1,078	SH		SOLE	2	0	0	1,078
PALANTIR TECHNOLOGIES INC	CL A	69608A108	21,721	944	SH		SOLE	3	0	0	944
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,502,392	65,293	SH		SOLE	2	0	0	65,293
PALO ALTO NETWORKS INC	COM	697435105	2,123,161	7,473	SH		SOLE	2	0	0	7,473
PALO ALTO NETWORKS INC	COM	697435105	533,596	1,878	SH		SOLE	3	0	0	1,878
PARKER-HANNIFIN CORP	COM	701094104	1,307,608	2,353	SH		SOLE	2	0	0	2,353
PARKER-HANNIFIN CORP	COM	701094104	276,390	497	SH		SOLE	3	0	0	497
PAYCHEX INC	COM	704326107	1,212,363	9,873	SH		SOLE	2	0	0	9,873
PAYCHEX INC	COM	704326107	456,462	3,717	SH		SOLE	3	0	0	3,717
PAYPAL HLDGS INC	COM	70450Y103	208,339	3,110	SH		SOLE	3	0	0	3,110
PAYPAL HLDGS INC	COM	70450Y103	665,311	9,932	SH		SOLE	2	0	0	9,932
PEPSICO INC	COM	713448108	8,167,399	46,668	SH		SOLE	2	0	0	46,668
PEPSICO INC	COM	713448108	939,494	5,368	SH		SOLE	3	0	0	5,368
PERRIGO CO PLC	SHS	G97822103	229,502	7,130	SH		SOLE	2	0	0	7,130
PERRIGO CO PLC	SHS	G97822103	15,963	496	SH		SOLE	3	0	0	496
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	40,443	2,659	SH		SOLE	3	0	0	2,659
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	334,532	21,994	SH		SOLE	2	0	0	21,994
PFIZER INC	COM	717081103	3,055,982	110,125	SH		SOLE	2	0	0	110,125
PFIZER INC	COM	717081103	905,414	32,628	SH		SOLE	3	0	0	32,628
PHILIP MORRIS INTL INC	COM	718172109	444,565	4,852	SH		SOLE	3	0	0	4,852
PHILIP MORRIS INTL INC	COM	718172109	2,983,029	32,559	SH		SOLE	2	0	0	32,559
PHILLIPS 66	COM	718546104	1,413,218	8,652	SH		SOLE	3	0	0	8,652
PHILLIPS 66	COM	718546104	2,494,164	15,270	SH		SOLE	2	0	0	15,270
PIMCO CORPORATE & INCOME OPP	COM	72201B101	194,417	13,074	SH		SOLE	2	0	0	13,074
PIMCO ETF TR	1-5 US TIP IDX	72201R205	52,256	1,015	SH		SOLE	3	0	0	1,015
PIMCO ETF TR	1-5 US TIP IDX	72201R205	312,863	6,075	SH		SOLE	2	0	0	6,075
PIMCO ETF TR	ACTIVE BD ETF	72201R775	426,580	4,644	SH		SOLE	2	0	0	4,644
PIMCO ETF TR	BROAD US TIPS	72201R403	231,483	4,340	SH		SOLE	2	0	0	4,340
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	762,852	7,588	SH		SOLE	2	0	0	7,588
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,138	71	SH		SOLE	3	0	0	71
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,066,935	20,334	SH		SOLE	2	0	0	20,334
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	235,693	4,723	SH		SOLE	2	0	0	4,723
PIMCO MUN INCOME FD II	COM	72200W106	115,135	13,545	SH		SOLE	2	0	0	13,545
PIMCO MUN INCOME FD III	COM	72201A103	130,144	17,422	SH		SOLE	2	0	0	17,422
PIMCO STRATEGIC INCOME FD	COM	72200X104	63,247	10,385	SH		SOLE	3	0	0	10,385
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,830	300	SH		SOLE	2	0	0	300
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	233,994	71,998	SH		SOLE	2	0	0	71,998
PINTEREST INC	CL A	72352L106	26,003	750	SH		SOLE	3	0	0	750
PINTEREST INC	CL A	72352L106	189,992	5,480	SH		SOLE	2	0	0	5,480
PIONEER HIGH INCOME FUND INC	COM	72369H106	90,584	11,826	SH		SOLE	2	0	0	11,826
PIONEER NAT RES CO	COM	723787107	238,618	909	SH		SOLE	2	0	0	909
PIONEER NAT RES CO	COM	723787107	23,087	88	SH		SOLE	3	0	0	88
PNC FINL SVCS GROUP INC	COM	693475105	193,909	1,200	SH		SOLE	3	0	0	1,200
PNC FINL SVCS GROUP INC	COM	693475105	2,842,755	17,591	SH		SOLE	2	0	0	17,591
PNM RES INC	COM	69349H107	247,484	6,575	SH		SOLE	2	0	0	6,575
POOL CORP	COM	73278L105	5,033,366	12,474	SH		SOLE	2	0	0	12,474
POOL CORP	COM	73278L105	2,020	5	SH		SOLE	3	0	0	5
PPG INDS INC	COM	693506107	1,509,542	10,418	SH		SOLE	2	0	0	10,418
PPG INDS INC	COM	693506107	104,957	724	SH		SOLE	3	0	0	724
PPL CORP	COM	69351T106	597,131	21,690	SH		SOLE	2	0	0	21,690
PPL CORP	COM	69351T106	5,836	212	SH		SOLE	3	0	0	212
PRICE T ROWE GROUP INC	COM	74144T108	29,009	238	SH		SOLE	3	0	0	238
PRICE T ROWE GROUP INC	COM	74144T108	971,655	7,970	SH		SOLE	2	0	0	7,970
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,631	100	SH		SOLE	3	0	0	100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	224,651	2,603	SH		SOLE	2	0	0	2,603
PROCTER AND GAMBLE CO	COM	742718109	38,228,415	235,614	SH		SOLE	2	0	0	235,614
PROCTER AND GAMBLE CO	COM	742718109	2,894,777	17,841	SH		SOLE	3	0	0	17,841
PROGRESSIVE CORP	COM	743315103	20,095	97	SH		SOLE	3	0	0	97
PROGRESSIVE CORP	COM	743315103	1,354,023	6,547	SH		SOLE	2	0	0	6,547
PROLOGIS INC.	COM	74340W103	300,392	2,307	SH		SOLE	3	0	0	2,307
PROLOGIS INC.	COM	74340W103	6,175,236	47,422	SH		SOLE	2	0	0	47,422
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,724	17	SH		SOLE	3	0	0	17
PROSHARES TR	S&P 500 DV ARIST	74348A467	467,753	4,612	SH		SOLE	2	0	0	4,612
PROSHARES TR	S&P MDCP 400 DIV	74347B680	388,168	4,941	SH		SOLE	2	0	0	4,941
PROSPECT CAP CORP	COM	74348T102	93,840	17,000	SH		SOLE	3	0	0	17,000
PROSPECT CAP CORP	COM	74348T102	7,477	1,355	SH		SOLE	2	0	0	1,355
PRUDENTIAL FINL INC	COM	744320102	26,292	224	SH		SOLE	3	0	0	224
PRUDENTIAL FINL INC	COM	744320102	1,082,760	9,223	SH		SOLE	2	0	0	9,223
PTC INC	COM	69370C100	287,000	1,519	SH		SOLE	2	0	0	1,519
PUBLIC STORAGE	COM	74460D109	831,535	2,867	SH		SOLE	2	0	0	2,867
PUBLIC STORAGE	COM	74460D109	5,588	19	SH		SOLE	3	0	0	19
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	361,535	5,414	SH		SOLE	2	0	0	5,414
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,418	246	SH		SOLE	3	0	0	246
PULTE GROUP INC	COM	745867101	7,720	64	SH		SOLE	3	0	0	64
PULTE GROUP INC	COM	745867101	207,047	1,717	SH		SOLE	2	0	0	1,717
QIAGEN NV	SHS NEW	N72482149	617,680	14,368	SH		SOLE	2	0	0	14,368
QIAGEN NV	SHS NEW	N72482149	3,310	77	SH		SOLE	3	0	0	77
QUALCOMM INC	COM	747525103	848,996	5,015	SH		SOLE	3	0	0	5,015
QUALCOMM INC	COM	747525103	1,270,405	7,504	SH		SOLE	2	0	0	7,504
QUANTUM COMPUTING INC	COM	74766W108	10,891	11,000	SH		SOLE	2	0	0	11,000
QUEST DIAGNOSTICS INC	COM	74834L100	121,998	917	SH		SOLE	3	0	0	917
QUEST DIAGNOSTICS INC	COM	74834L100	117,047	879	SH		SOLE	2	0	0	879
RANGE RES CORP	COM	75281A109	283,484	8,234	SH		SOLE	3	0	0	8,234
RANGE RES CORP	COM	75281A109	3,340	97	SH		SOLE	2	0	0	97
RBB FD INC	MOTLEY FOL ETF	74933W601	204,125	4,115	SH		SOLE	2	0	0	4,115
READY CAPITAL CORP	COM	75574U101	222,872	24,411	SH		SOLE	2	0	0	24,411
REALTY INCOME CORP	COM	756109104	1,378,967	25,489	SH		SOLE	2	0	0	25,489
REALTY INCOME CORP	COM	756109104	369,346	6,827	SH		SOLE	3	0	0	6,827
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	45,204	1,677	SH		SOLE	3	0	0	1,677
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	199,668	7,406	SH		SOLE	2	0	0	7,406
REGENERON PHARMACEUTICALS	COM	75886F107	627,543	652	SH		SOLE	2	0	0	652
REGENERON PHARMACEUTICALS	COM	75886F107	15,400	16	SH		SOLE	3	0	0	16
RELIANCE INC	COM	759509102	2,339	7	SH		SOLE	3	0	0	7
RELIANCE INC	COM	759509102	411,656	1,232	SH		SOLE	2	0	0	1,232
RELX PLC	SPONSORED ADR	759530108	360,364	8,324	SH		SOLE	2	0	0	8,324
RELX PLC	SPONSORED ADR	759530108	97,662	2,256	SH		SOLE	3	0	0	2,256
REPUBLIC SVCS INC	COM	760759100	6,512	34	SH		SOLE	3	0	0	34
REPUBLIC SVCS INC	COM	760759100	291,635	1,523	SH		SOLE	2	0	0	1,523
RESMED INC	COM	761152107	38,998	197	SH		SOLE	3	0	0	197
RESMED INC	COM	761152107	692,125	3,495	SH		SOLE	2	0	0	3,495
RIO TINTO PLC	SPONSORED ADR	767204100	45,315	711	SH		SOLE	3	0	0	711
RIO TINTO PLC	SPONSORED ADR	767204100	222,973	3,498	SH		SOLE	2	0	0	3,498
RIOT PLATFORMS INC	COM	767292105	70,992	5,800	SH		SOLE	3	0	0	5,800
RIOT PLATFORMS INC	COM	767292105	61,653	5,037	SH		SOLE	2	0	0	5,037
RITHM CAPITAL CORP	COM NEW	64828T201	152,938	13,704	SH		SOLE	2	0	0	13,704
ROBLOX CORP	CL A	771049103	6,949	182	SH		SOLE	3	0	0	182
ROBLOX CORP	CL A	771049103	1,890,445	49,514	SH		SOLE	2	0	0	49,514
ROCKWELL AUTOMATION INC	COM	773903109	237,416	815	SH		SOLE	3	0	0	815
ROCKWELL AUTOMATION INC	COM	773903109	674,699	2,316	SH		SOLE	2	0	0	2,316
ROKU INC	COM CL A	77543R102	335,430	5,147	SH		SOLE	2	0	0	5,147
ROKU INC	COM CL A	77543R102	36,495	560	SH		SOLE	3	0	0	560
ROPER TECHNOLOGIES INC	COM	776696106	261,710	467	SH		SOLE	2	0	0	467
ROPER TECHNOLOGIES INC	COM	776696106	80,270	143	SH		SOLE	3	0	0	143
ROSS STORES INC	COM	778296103	267,311	1,821	SH		SOLE	2	0	0	1,821
ROYAL BK CDA	COM	780087102	602,078	5,968	SH		SOLE	2	0	0	5,968
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,155,084	8,309	SH		SOLE	2	0	0	8,309
ROYAL CARIBBEAN GROUP	COM	V7780T103	146,378	1,053	SH		SOLE	3	0	0	1,053
RPM INTL INC	COM	749685103	189,490	1,593	SH		SOLE	2	0	0	1,593
RPM INTL INC	COM	749685103	103,605	871	SH		SOLE	3	0	0	871
RTX CORPORATION	COM	75513E101	1,032,048	10,582	SH		SOLE	3	0	0	10,582
RTX CORPORATION	COM	75513E101	3,426,184	35,130	SH		SOLE	2	0	0	35,130
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	26,216	180	SH		SOLE	3	0	0	180
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	434,656	2,985	SH		SOLE	2	0	0	2,985
S&P GLOBAL INC	COM	78409V104	29,938	70	SH		SOLE	3	0	0	70
S&P GLOBAL INC	COM	78409V104	793,362	1,865	SH		SOLE	2	0	0	1,865
SALESFORCE INC	COM	79466L302	7,707,046	25,590	SH		SOLE	2	0	0	25,590
SALESFORCE INC	COM	79466L302	742,409	2,465	SH		SOLE	3	0	0	2,465
SANDY SPRING BANCORP INC	COM	800363103	288,298	12,437	SH		SOLE	2	0	0	12,437
SANOFI	SPONSORED ADR	80105N105	44,372	913	SH		SOLE	3	0	0	913
SANOFI	SPONSORED ADR	80105N105	398,472	8,199	SH		SOLE	2	0	0	8,199
SAP SE	SPON ADR	803054204	77,427	397	SH		SOLE	3	0	0	397
SAP SE	SPON ADR	803054204	582,347	2,986	SH		SOLE	2	0	0	2,986
SCHLUMBERGER LTD	COM STK	806857108	866,679	15,812	SH		SOLE	2	0	0	15,812
SCHLUMBERGER LTD	COM STK	806857108	225,985	4,123	SH		SOLE	3	0	0	4,123
SCHWAB CHARLES CORP	COM	808513105	772,407	10,677	SH		SOLE	2	0	0	10,677
SCHWAB CHARLES CORP	COM	808513105	625,447	8,646	SH		SOLE	3	0	0	8,646
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	35,195	1,394	SH		SOLE	3	0	0	1,394
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	229,348	9,083	SH		SOLE	2	0	0	9,083
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,117,568	105,525	SH		SOLE	2	0	0	105,525
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	462,752	11,859	SH		SOLE	3	0	0	11,859
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,393,095	28,402	SH		SOLE	2	0	0	28,402
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	0	0	SH		SOLE	3	0	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	744,537	22,073	SH		SOLE	2	0	0	22,073
SCHWAB STRATEGIC TR	LONG TERM US	808524680	1,008,988	29,914	SH		SOLE	3	0	0	29,914
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	18,119	269	SH		SOLE	3	0	0	269
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	25,620,497	380,182	SH		SOLE	2	0	0	380,182
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	17,908,394	314,017	SH		SOLE	2	0	0	314,017
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	32,956	1,187	SH		SOLE	3	0	0	1,187
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	9,091,526	327,505	SH		SOLE	2	0	0	327,505
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	16,476,999	462,707	SH		SOLE	2	0	0	462,707
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	0	0	SH		SOLE	3	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	9,381,099	264,480	SH		SOLE	2	0	0	264,480
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,362,464	29,619	SH		SOLE	2	0	0	29,619
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	147,702	3,211	SH		SOLE	3	0	0	3,211
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	588,091	9,633	SH		SOLE	2	0	0	9,633
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	104,635	1,714	SH		SOLE	3	0	0	1,714
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,914,093	160,165	SH		SOLE	2	0	0	160,165
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,468,883	43,022	SH		SOLE	3	0	0	43,022
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,994,723	75,439	SH		SOLE	3	0	0	75,439
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,431,498	90,935	SH		SOLE	2	0	0	90,935
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	162,549	2,139	SH		SOLE	3	0	0	2,139
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	324,902	4,276	SH		SOLE	2	0	0	4,276
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	138,549	2,233	SH		SOLE	3	0	0	2,233
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,320,847	101,851	SH		SOLE	2	0	0	101,851
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	458,761	5,634	SH		SOLE	3	0	0	5,634
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,429,757	66,680	SH		SOLE	2	0	0	66,680
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	317,090	6,440	SH		SOLE	2	0	0	6,440
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20,942	425	SH		SOLE	3	0	0	425
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,085,054	20,802	SH		SOLE	2	0	0	20,802
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	59,362	1,138	SH		SOLE	3	0	0	1,138
SCIENCE APPLICATIONS INTL CO	COM	808625107	920,219	7,057	SH		SOLE	2	0	0	7,057
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,397	58	SH		SOLE	3	0	0	58
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	635,815	6,833	SH		SOLE	2	0	0	6,833
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	189,081	2,315	SH		SOLE	3	0	0	2,315
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	229,944	2,816	SH		SOLE	2	0	0	2,816
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,927,154	52,189	SH		SOLE	2	0	0	52,189
SELECT SECTOR SPDR TR	ENERGY	81369Y506	689,242	7,301	SH		SOLE	3	0	0	7,301
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	428,353	10,170	SH		SOLE	3	0	0	10,170
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,156,651	98,686	SH		SOLE	2	0	0	98,686
SELECT SECTOR SPDR TR	INDL	81369Y704	947,916	7,526	SH		SOLE	2	0	0	7,526
SELECT SECTOR SPDR TR	INDL	81369Y704	796,234	6,321	SH		SOLE	3	0	0	6,321
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,385	313	SH		SOLE	3	0	0	313
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,058,656	26,781	SH		SOLE	2	0	0	26,781
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	615,277	3,346	SH		SOLE	2	0	0	3,346
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	966,025	5,253	SH		SOLE	3	0	0	5,253
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	554,162	7,257	SH		SOLE	2	0	0	7,257
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	191,074	2,502	SH		SOLE	3	0	0	2,502
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,489,868	16,854	SH		SOLE	2	0	0	16,854
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	894,062	6,052	SH		SOLE	3	0	0	6,052
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,350	36	SH		SOLE	3	0	0	36
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,104,814	16,829	SH		SOLE	2	0	0	16,829
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,572,442	31,557	SH		SOLE	2	0	0	31,557
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	618,995	2,972	SH		SOLE	3	0	0	2,972
SELECTQUOTE INC	COM	816307300	305,672	152,836	SH		SOLE	2	0	0	152,836
SEMPRA	COM	816851109	58,567	815	SH		SOLE	3	0	0	815
SEMPRA	COM	816851109	623,516	8,680	SH		SOLE	2	0	0	8,680
SENSEONICS HLDGS INC	COM	81727U105	9,055	17,050	SH		SOLE	2	0	0	17,050
SERVICE CORP INTL	COM	817565104	326,641	4,402	SH		SOLE	2	0	0	4,402
SERVICENOW INC	COM	81762P102	32,021	42	SH		SOLE	3	0	0	42
SERVICENOW INC	COM	81762P102	2,702,626	3,545	SH		SOLE	2	0	0	3,545
SHELL PLC	SPON ADS	780259305	246,493	3,677	SH		SOLE	3	0	0	3,677
SHELL PLC	SPON ADS	780259305	805,947	12,022	SH		SOLE	2	0	0	12,022
SHERWIN WILLIAMS CO	COM	824348106	254,574	733	SH		SOLE	3	0	0	733
SHERWIN WILLIAMS CO	COM	824348106	5,504,821	15,849	SH		SOLE	2	0	0	15,849
SHOCKWAVE MED INC	COM	82489T104	355,262	1,091	SH		SOLE	2	0	0	1,091
SHOCKWAVE MED INC	COM	82489T104	1,303	4	SH		SOLE	3	0	0	4
SHOPIFY INC	CL A	82509L107	132,578	1,718	SH		SOLE	3	0	0	1,718
SHOPIFY INC	CL A	82509L107	347,848	4,508	SH		SOLE	2	0	0	4,508
SIMON PPTY GROUP INC NEW	COM	828806109	289,827	1,852	SH		SOLE	2	0	0	1,852
SIMON PPTY GROUP INC NEW	COM	828806109	104,941	671	SH		SOLE	3	0	0	671
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	7,204,914	336,207	SH		SOLE	2	0	0	336,207
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	0	0	SH		SOLE	3	0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	365,247	14,639	SH		SOLE	2	0	0	14,639
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	208,936	1,197	SH		SOLE	2	0	0	1,197
SKYWORKS SOLUTIONS INC	COM	83088M102	121,955	1,126	SH		SOLE	2	0	0	1,126
SKYWORKS SOLUTIONS INC	COM	83088M102	400,811	3,700	SH		SOLE	3	0	0	3,700
SMUCKER J M CO	COM NEW	832696405	966,076	7,675	SH		SOLE	2	0	0	7,675
SNAP INC	CL A	83304A106	22,960	2,000	SH		SOLE	3	0	0	2,000
SNAP INC	CL A	83304A106	266,726	23,234	SH		SOLE	2	0	0	23,234
SNAP ON INC	COM	833034101	295,296	997	SH		SOLE	3	0	0	997
SNAP ON INC	COM	833034101	625,728	2,112	SH		SOLE	2	0	0	2,112
SNOWFLAKE INC	CL A	833445109	30,704	190	SH		SOLE	3	0	0	190
SNOWFLAKE INC	CL A	833445109	434,381	2,688	SH		SOLE	2	0	0	2,688
SOFI TECHNOLOGIES INC	COM	83406F102	143,014	19,591	SH		SOLE	3	0	0	19,591
SOFI TECHNOLOGIES INC	COM	83406F102	173,689	23,793	SH		SOLE	2	0	0	23,793
SONY GROUP CORP	SPONSORED ADR	835699307	772	9	SH		SOLE	3	0	0	9
SONY GROUP CORP	SPONSORED ADR	835699307	278,171	3,244	SH		SOLE	2	0	0	3,244
SOUNDHOUND AI INC	CLASS A COM	836100107	11,780	2,000	SH		SOLE	3	0	0	2,000
SOUNDHOUND AI INC	CLASS A COM	836100107	334,305	56,758	SH		SOLE	2	0	0	56,758
SOUTHERN CALIF BANCORP	COM	84252A106	610,714	40,960	SH		SOLE	2	0	0	40,960
SOUTHERN CO	COM	842587107	379,173	5,285	SH		SOLE	3	0	0	5,285
SOUTHERN CO	COM	842587107	3,487,610	48,615	SH		SOLE	2	0	0	48,615
SOUTHWEST AIRLS CO	COM	844741108	309,560	10,605	SH		SOLE	2	0	0	10,605
SOUTHWEST AIRLS CO	COM	844741108	32,001	1,096	SH		SOLE	3	0	0	1,096
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,110,968	5,307	SH		SOLE	3	0	0	5,307
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,219,823	3,067	SH		SOLE	2	0	0	3,067
SPDR GOLD TR	GOLD SHS	78463V107	4,582,069	22,273	SH		SOLE	2	0	0	22,273
SPDR GOLD TR	GOLD SHS	78463V107	308,991	1,502	SH		SOLE	3	0	0	1,502
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	25,518	712	SH		SOLE	3	0	0	712
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	258,609	7,216	SH		SOLE	2	0	0	7,216
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	489,676	13,531	SH		SOLE	2	0	0	13,531
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,654,753	5,075	SH		SOLE	3	0	0	5,075
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72,554,337	138,709	SH		SOLE	2	0	0	138,709
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,703,230	12,048	SH		SOLE	2	0	0	12,048
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	197,337	355	SH		SOLE	3	0	0	355
SPDR SER TR	AEROSPACE DEF	78464A631	2,228,939	15,863	SH		SOLE	3	0	0	15,863
SPDR SER TR	AEROSPACE DEF	78464A631	263,288	1,874	SH		SOLE	2	0	0	1,874
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,286,317	264,557	SH		SOLE	2	0	0	264,557
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,786	270	SH		SOLE	3	0	0	270
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	374,707	3,936	SH		SOLE	3	0	0	3,936
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	384,997	4,044	SH		SOLE	2	0	0	4,044
SPDR SER TR	BLOOMBERG INVT	78468R200	499,177	16,191	SH		SOLE	3	0	0	16,191
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,724,572	108,032	SH		SOLE	2	0	0	108,032
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	279,226	6,007	SH		SOLE	3	0	0	6,007
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	354,108	7,618	SH		SOLE	2	0	0	7,618
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,148,165	44,693	SH		SOLE	2	0	0	44,693
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	336	13	SH		SOLE	3	0	0	13
SPDR SER TR	PORTFLI TIPS ETF	78464A656	213,904,813	8,349,134	SH		SOLE	1	8,349,134	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	26,991	1,054	SH		SOLE	2	0	0	1,054
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,776,408	70,269	SH		SOLE	2	0	0	70,269
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	39,984	1,582	SH		SOLE	3	0	0	1,582
SPDR SER TR	PORTFOLIO INTRMD	78464A375	422,671	12,930	SH		SOLE	2	0	0	12,930
SPDR SER TR	PORTFOLIO INTRMD	78464A375	0	0	SH		SOLE	3	0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,596,679	92,938	SH		SOLE	2	0	0	92,938
SPDR SER TR	PORTFOLIO LN TSR	78464A664	77,336	2,768	SH		SOLE	3	0	0	2,768
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,887,036	54,125	SH		SOLE	2	0	0	54,125
SPDR SER TR	PORTFOLIO S&P400	78464A847	11,095	208	SH		SOLE	3	0	0	208
SPDR SER TR	PORTFOLIO S&P500	78464A854	29,494,650	479,354	SH		SOLE	2	0	0	479,354
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,612,726	26,210	SH		SOLE	3	0	0	26,210
SPDR SER TR	PORTFOLIO S&P600	78468R853	86,525	2,010	SH		SOLE	3	0	0	2,010
SPDR SER TR	PORTFOLIO S&P600	78468R853	600,024	13,941	SH		SOLE	2	0	0	13,941
SPDR SER TR	PORTFOLIO SHORT	78464A474	275,676	9,260	SH		SOLE	2	0	0	9,260
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,025,782	27,694	SH		SOLE	2	0	0	27,694
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,036	50	SH		SOLE	3	0	0	50
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,175,696	28,880	SH		SOLE	2	0	0	28,880
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,379,904	27,543	SH		SOLE	2	0	0	27,543
SPDR SER TR	PRTFLO S&P500 VL	78464A508	52,405	1,046	SH		SOLE	3	0	0	1,046
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,093,061	8,802	SH		SOLE	2	0	0	8,802
SPDR SER TR	S&P 400 MDCP GRW	78464A821	719,116	8,238	SH		SOLE	3	0	0	8,238
SPDR SER TR	S&P 400 MDCP GRW	78464A821	189,642	2,173	SH		SOLE	2	0	0	2,173
SPDR SER TR	S&P 400 MDCP VAL	78464A839	508,336	6,689	SH		SOLE	2	0	0	6,689
SPDR SER TR	S&P 600 SMCP VAL	78464A300	76,982	928	SH		SOLE	3	0	0	928
SPDR SER TR	S&P 600 SMCP VAL	78464A300	550,137	6,631	SH		SOLE	2	0	0	6,631
SPDR SER TR	S&P BIOTECH	78464A870	326,257	3,438	SH		SOLE	2	0	0	3,438
SPDR SER TR	S&P DIVID ETF	78464A763	20,480	156	SH		SOLE	3	0	0	156
SPDR SER TR	S&P DIVID ETF	78464A763	6,942,266	52,897	SH		SOLE	2	0	0	52,897
SPDR SER TR	S&P HOMEBUILD	78464A888	381,075	3,415	SH		SOLE	2	0	0	3,415
SPDR SER TR	SSGA US LRG ETF	78468R804	485	3	SH		SOLE	2	0	0	3
SPDR SER TR	SSGA US LRG ETF	78468R804	274,723	1,764	SH		SOLE	3	0	0	1,764
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	428,310	1,623	SH		SOLE	2	0	0	1,623
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	93,157	353	SH		SOLE	3	0	0	353
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,315,094	113,820	SH		SOLE	2	0	0	113,820
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,142,001	239,422	SH		SOLE	2	0	0	239,422
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	20,760	1,200	SH		SOLE	3	0	0	1,200
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	95,584	11,530	SH		SOLE	2	0	0	11,530
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	362,064	5,625	SH		SOLE	2	0	0	5,625
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	200,369	4,758	SH		SOLE	3	0	0	4,758
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,628,808	38,680	SH		SOLE	2	0	0	38,680
STAG INDL INC	COM	85254J102	497,540	12,943	SH		SOLE	2	0	0	12,943
STAG INDL INC	COM	85254J102	846	22	SH		SOLE	3	0	0	22
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,660,246	64,777	SH		SOLE	2	0	0	64,777
STARBUCKS CORP	COM	855244109	337,317	3,691	SH		SOLE	3	0	0	3,691
STARBUCKS CORP	COM	855244109	7,928,692	86,757	SH		SOLE	2	0	0	86,757
STERIS PLC	SHS USD	G8473T100	2,269	10	SH		SOLE	3	0	0	10
STERIS PLC	SHS USD	G8473T100	287,336	1,278	SH		SOLE	2	0	0	1,278
STOCK YDS BANCORP INC	COM	861025104	471,639	9,643	SH		SOLE	2	0	0	9,643
STONECO LTD	COM CL A	G85158106	156,200	9,404	SH		SOLE	2	0	0	9,404
STONECO LTD	COM CL A	G85158106	253,585	15,267	SH		SOLE	3	0	0	15,267
STRATEGY SHS	DAY HAGAN NED	86280R803	205,545	5,346	SH		SOLE	2	0	0	5,346
STRATEGY SHS	NS 7HANDL IDX	86280R506	285,253	13,449	SH		SOLE	2	0	0	13,449
STRATEGY SHS	NS 7HANDL IDX	86280R506	12,344	582	SH		SOLE	3	0	0	582
STRYKER CORPORATION	COM	863667101	262,472	733	SH		SOLE	3	0	0	733
STRYKER CORPORATION	COM	863667101	2,299,772	6,426	SH		SOLE	2	0	0	6,426
SUMMIT FINL GROUP INC	COM	86606G101	219,748	8,091	SH		SOLE	2	0	0	8,091
SUNCOR ENERGY INC NEW	COM	867224107	246,633	6,682	SH		SOLE	2	0	0	6,682
SUNCOR ENERGY INC NEW	COM	867224107	4,247	115	SH		SOLE	3	0	0	115
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,456,797	24,163	SH		SOLE	2	0	0	24,163
SUPER MICRO COMPUTER INC	COM	86800U104	349,470	346	SH		SOLE	3	0	0	346
SUPER MICRO COMPUTER INC	COM	86800U104	418,152	414	SH		SOLE	2	0	0	414
SYNOPSYS INC	COM	871607107	284,036	497	SH		SOLE	2	0	0	497
SYNOPSYS INC	COM	871607107	5,144	9	SH		SOLE	3	0	0	9
SYSCO CORP	COM	871829107	96,416	1,188	SH		SOLE	3	0	0	1,188
SYSCO CORP	COM	871829107	709,194	8,736	SH		SOLE	2	0	0	8,736
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,695,682	89,172	SH		SOLE	2	0	0	89,172
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	45,301	1,499	SH		SOLE	3	0	0	1,499
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	75,900	558	SH		SOLE	3	0	0	558
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,490,253	10,954	SH		SOLE	2	0	0	10,954
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	0	SH		SOLE	3	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	833,400	5,613	SH		SOLE	2	0	0	5,613
TARGET CORP	COM	87612E106	3,058,935	17,262	SH		SOLE	2	0	0	17,262
TARGET CORP	COM	87612E106	212,615	1,200	SH		SOLE	3	0	0	1,200
TC ENERGY CORP	COM	87807B107	354,235	8,812	SH		SOLE	2	0	0	8,812
TC ENERGY CORP	COM	87807B107	6,684	166	SH		SOLE	3	0	0	166
TCW STRATEGIC INCOME FD INC	COM	872340104	75,819	15,763	SH		SOLE	2	0	0	15,763
TECK RESOURCES LTD	CL B	878742204	303,553	6,631	SH		SOLE	2	0	0	6,631
TECK RESOURCES LTD	CL B	878742204	8,681	190	SH		SOLE	3	0	0	190
TESLA INC	COM	88160R101	1,640,824	9,334	SH		SOLE	3	0	0	9,334
TESLA INC	COM	88160R101	9,964,480	56,684	SH		SOLE	2	0	0	56,684
TEXAS INSTRS INC	COM	882508104	1,597,896	9,172	SH		SOLE	2	0	0	9,172
TEXAS INSTRS INC	COM	882508104	191,314	1,098	SH		SOLE	3	0	0	1,098
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	17,355	30	SH		SOLE	3	0	0	30
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	216,200	374	SH		SOLE	2	0	0	374
TEXTRON INC	COM	883203101	93,658	976	SH		SOLE	3	0	0	976
TEXTRON INC	COM	883203101	155,503	1,621	SH		SOLE	2	0	0	1,621
THE CIGNA GROUP	COM	125523100	92,495	255	SH		SOLE	3	0	0	255
THE CIGNA GROUP	COM	125523100	2,758,463	7,595	SH		SOLE	2	0	0	7,595
THE TRADE DESK INC	COM CL A	88339J105	894,394	10,231	SH		SOLE	3	0	0	10,231
THE TRADE DESK INC	COM CL A	88339J105	513,272	5,871	SH		SOLE	2	0	0	5,871
THERIVA BIOLOGICS INC	COM NEW	87164U409	5,159	11,000	SH		SOLE	2	0	0	11,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	164,554	283	SH		SOLE	3	0	0	283
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,374,823	7,527	SH		SOLE	2	0	0	7,527
TJX COS INC NEW	COM	872540109	944,071	9,309	SH		SOLE	2	0	0	9,309
TJX COS INC NEW	COM	872540109	529,028	5,216	SH		SOLE	3	0	0	5,216
T-MOBILE US INC	COM	872590104	102,516	628	SH		SOLE	3	0	0	628
T-MOBILE US INC	COM	872590104	894,220	5,479	SH		SOLE	2	0	0	5,479
TOLL BROTHERS INC	COM	889478103	121,867	942	SH		SOLE	3	0	0	942
TOLL BROTHERS INC	COM	889478103	106,611	824	SH		SOLE	2	0	0	824
TORONTO DOMINION BK ONT	COM NEW	891160509	1,607,306	26,620	SH		SOLE	3	0	0	26,620
TORONTO DOMINION BK ONT	COM NEW	891160509	251,474	4,165	SH		SOLE	2	0	0	4,165
TOTALENERGIES SE	SPONSORED ADS	89151E109	86,519	1,257	SH		SOLE	3	0	0	1,257
TOTALENERGIES SE	SPONSORED ADS	89151E109	817,769	11,881	SH		SOLE	2	0	0	11,881
TOWNEBANK PORTSMOUTH VA	COM	89214P109	418,092	14,900	SH		SOLE	2	0	0	14,900
TOYOTA MOTOR CORP	ADS	892331307	391,519	1,556	SH		SOLE	2	0	0	1,556
TOYOTA MOTOR CORP	ADS	892331307	12,332	49	SH		SOLE	3	0	0	49
TRANE TECHNOLOGIES PLC	SHS	G8994E103	430,862	1,435	SH		SOLE	2	0	0	1,435
TRANE TECHNOLOGIES PLC	SHS	G8994E103	60,456	201	SH		SOLE	3	0	0	201
TRAVELERS COMPANIES INC	COM	89417E109	25,405	110	SH		SOLE	3	0	0	110
TRAVELERS COMPANIES INC	COM	89417E109	1,960,839	8,520	SH		SOLE	2	0	0	8,520
TREX CO INC	COM	89531P105	40,199	403	SH		SOLE	3	0	0	403
TREX CO INC	COM	89531P105	267,031	2,677	SH		SOLE	2	0	0	2,677
TRIMBLE INC	COM	896239100	62,300	968	SH		SOLE	3	0	0	968
TRIMBLE INC	COM	896239100	213,933	3,324	SH		SOLE	2	0	0	3,324
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	127,310	13,429	SH		SOLE	3	0	0	13,429
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	18,894	1,993	SH		SOLE	2	0	0	1,993
TRUIST FINL CORP	COM	89832Q109	1,564,587	40,138	SH		SOLE	2	0	0	40,138
TRUIST FINL CORP	COM	89832Q109	672,859	17,262	SH		SOLE	3	0	0	17,262
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	941,988	31,932	SH		SOLE	2	0	0	31,932
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	403,311	13,672	SH		SOLE	3	0	0	13,672
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	742,091	26,232	SH		SOLE	2	0	0	26,232
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	709,996	25,097	SH		SOLE	3	0	0	25,097
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	15,897	640	SH		SOLE	2	0	0	640
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	190,506	7,670	SH		SOLE	3	0	0	7,670
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	1,647,407	51,051	SH		SOLE	2	0	0	51,051
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	1,564,289	48,475	SH		SOLE	3	0	0	48,475
TYLER TECHNOLOGIES INC	COM	902252105	210,805	496	SH		SOLE	2	0	0	496
TYLER TECHNOLOGIES INC	COM	902252105	48,026	113	SH		SOLE	3	0	0	113
TYSON FOODS INC	CL A	902494103	167,783	2,857	SH		SOLE	2	0	0	2,857
TYSON FOODS INC	CL A	902494103	72,976	1,243	SH		SOLE	3	0	0	1,243
UBER TECHNOLOGIES INC	COM	90353T100	3,372,626	43,806	SH		SOLE	2	0	0	43,806
UBER TECHNOLOGIES INC	COM	90353T100	385,412	5,006	SH		SOLE	3	0	0	5,006
ULTA BEAUTY INC	COM	90384S303	6,275	12	SH		SOLE	3	0	0	12
ULTA BEAUTY INC	COM	90384S303	300,133	574	SH		SOLE	2	0	0	574
UNDER ARMOUR INC	CL C	904311206	246,826	34,569	SH		SOLE	2	0	0	34,569
UNILEVER PLC	SPON ADR NEW	904767704	313,808	6,252	SH		SOLE	2	0	0	6,252
UNILEVER PLC	SPON ADR NEW	904767704	40,991	817	SH		SOLE	3	0	0	817
UNION PAC CORP	COM	907818108	1,139,103	4,632	SH		SOLE	3	0	0	4,632
UNION PAC CORP	COM	907818108	2,470,497	10,046	SH		SOLE	2	0	0	10,046
UNITED AIRLS HLDGS INC	COM	910047109	118,024	2,465	SH		SOLE	3	0	0	2,465
UNITED AIRLS HLDGS INC	COM	910047109	120,275	2,512	SH		SOLE	2	0	0	2,512
UNITED BANKSHARES INC WEST V	COM	909907107	5,321	149	SH		SOLE	3	0	0	149
UNITED BANKSHARES INC WEST V	COM	909907107	389,688	10,888	SH		SOLE	2	0	0	10,888
UNITED PARCEL SERVICE INC	CL B	911312106	1,021,068	6,870	SH		SOLE	3	0	0	6,870
UNITED PARCEL SERVICE INC	CL B	911312106	1,479,348	9,953	SH		SOLE	2	0	0	9,953
UNITEDHEALTH GROUP INC	COM	91324P102	594,502	1,202	SH		SOLE	3	0	0	1,202
UNITEDHEALTH GROUP INC	COM	91324P102	7,581,737	15,326	SH		SOLE	2	0	0	15,326
US BANCORP DEL	COM NEW	902973304	1,920,726	42,969	SH		SOLE	3	0	0	42,969
US BANCORP DEL	COM NEW	902973304	1,550,992	34,698	SH		SOLE	2	0	0	34,698
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2,813,834	105,506	SH		SOLE	2	0	0	105,506
USCF ETF TR	SUMMERHAVEN K1	90290T809	216,552	11,442	SH		SOLE	2	0	0	11,442
VALE S A	SPONSORED ADS	91912E105	104,717	8,590	SH		SOLE	3	0	0	8,590
VALE S A	SPONSORED ADS	91912E105	410,683	33,690	SH		SOLE	2	0	0	33,690
VALERO ENERGY CORP	COM	91913Y100	569,584	3,337	SH		SOLE	2	0	0	3,337
VALERO ENERGY CORP	COM	91913Y100	225,279	1,320	SH		SOLE	3	0	0	1,320
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	8,155	700	SH		SOLE	3	0	0	700
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	1,596,050	137,000	SH		SOLE	2	0	0	137,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	241,532	7,639	SH		SOLE	3	0	0	7,639
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	207,378	6,558	SH		SOLE	2	0	0	6,558
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	185,039	3,541	SH		SOLE	3	0	0	3,541
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	745,234	14,260	SH		SOLE	2	0	0	14,260
VANECK ETF TRUST	LONG MUNI ETF	92189F536	3,827,467	212,519	SH		SOLE	2	0	0	212,519
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,786,323	19,870	SH		SOLE	3	0	0	19,870
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,394,344	26,633	SH		SOLE	2	0	0	26,633
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	110,855	493	SH		SOLE	3	0	0	493
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,057,622	13,590	SH		SOLE	2	0	0	13,590
VANECK MERK GOLD TR	GOLD TRUST	921078101	711,525	33,125	SH		SOLE	2	0	0	33,125
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,173,298	42,086	SH		SOLE	2	0	0	42,086
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	137,567,300	1,824,500	SH		SOLE	1	1,824,500	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	522,920	6,935	SH		SOLE	3	0	0	6,935
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	42,296	585	SH		SOLE	3	0	0	585
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	614,387	8,494	SH		SOLE	2	0	0	8,494
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	150,495,295	2,080,676	SH		SOLE	1	2,080,676	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	266,946	3,482	SH		SOLE	3	0	0	3,482
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,203,156	15,693	SH		SOLE	2	0	0	15,693
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	246,761,168	3,218,484	SH		SOLE	1	3,218,484	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,579,270	90,586	SH		SOLE	2	0	0	90,586
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,480,796	20,388	SH		SOLE	3	0	0	20,388
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	551,778	11,136	SH		SOLE	2	0	0	11,136
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	219,019	4,453	SH		SOLE	3	0	0	4,453
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	186,028,119	3,781,828	SH		SOLE	1	3,781,828	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,601,484	113,874	SH		SOLE	2	0	0	113,874
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	70,980	405	SH		SOLE	3	0	0	405
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	682,890	3,896	SH		SOLE	2	0	0	3,896
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,970,242	66,735	SH		SOLE	2	0	0	66,735
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,497,079	4,349	SH		SOLE	3	0	0	4,349
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	219,939	917	SH		SOLE	3	0	0	917
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,814,694	28,423	SH		SOLE	2	0	0	28,423
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	90,777	385	SH		SOLE	3	0	0	385
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,004,229	12,741	SH		SOLE	2	0	0	12,741
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	41,932,658	177,839	SH		SOLE	1	177,839	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,920,518	57,216	SH		SOLE	2	0	0	57,216
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	42,328,630	271,494	SH		SOLE	1	271,494	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	207,133	1,329	SH		SOLE	3	0	0	1,329
VANGUARD INDEX FDS	MID CAP ETF	922908629	904,099	3,618	SH		SOLE	3	0	0	3,618
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,248,839	73,036	SH		SOLE	2	0	0	73,036
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,857,001	67,727	SH		SOLE	2	0	0	67,727
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,745,399	124,253	SH		SOLE	1	124,253	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	137,142	1,586	SH		SOLE	3	0	0	1,586
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,831,428	68,299	SH		SOLE	2	0	0	68,299
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,617,041	7,525	SH		SOLE	3	0	0	7,525
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,341,339	48,683	SH		SOLE	2	0	0	48,683
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	214,777	1,119	SH		SOLE	3	0	0	1,119
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	39,566,615	206,205	SH		SOLE	1	206,205	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	810,659	3,546	SH		SOLE	3	0	0	3,546
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,668,077	51,044	SH		SOLE	2	0	0	51,044
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	39,518,895	151,576	SH		SOLE	1	151,576	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	64,718	248	SH		SOLE	3	0	0	248
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,180,512	12,199	SH		SOLE	2	0	0	12,199
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,037,947	15,537	SH		SOLE	3	0	0	15,537
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,604,982	63,890	SH		SOLE	2	0	0	63,890
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	337,872,079	1,300,008	SH		SOLE	1	1,300,008	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,071,880	12,722	SH		SOLE	3	0	0	12,722
VANGUARD INDEX FDS	VALUE ETF	922908744	23,876,927	146,610	SH		SOLE	2	0	0	146,610
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	345,409	5,889	SH		SOLE	3	0	0	5,889
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	173,925,461	2,965,481	SH		SOLE	1	2,965,481	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,769,749	47,225	SH		SOLE	2	0	0	47,225
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,617,965	206,319	SH		SOLE	2	0	0	206,319
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	447,961	10,724	SH		SOLE	3	0	0	10,724
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	81,709,513	1,956,177	SH		SOLE	1	1,956,177	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	84,252,172	1,251,146	SH		SOLE	1	1,251,146	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	37,159	552	SH		SOLE	2	0	0	552
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	257,754	3,390	SH		SOLE	2	0	0	3,390
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,071	93	SH		SOLE	3	0	0	93
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	90,514,551	1,190,511	SH		SOLE	1	1,190,511	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	76,036	651	SH		SOLE	2	0	0	651
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	32,170,025	275,334	SH		SOLE	1	275,334	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	23,142	198	SH		SOLE	3	0	0	198
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	25,770,464	611,544	SH		SOLE	1	611,544	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	363,870	8,635	SH		SOLE	2	0	0	8,635
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,240,932	25,912	SH		SOLE	2	0	0	25,912
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	140,696	2,938	SH		SOLE	3	0	0	2,938
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,778,772	54,916	SH		SOLE	2	0	0	54,916
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,543,794	30,510	SH		SOLE	3	0	0	30,510
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	89,782	1,533	SH		SOLE	2	0	0	1,533
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	137,662	2,351	SH		SOLE	3	0	0	2,351
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	344,213	4,275	SH		SOLE	3	0	0	4,275
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,283,433	15,941	SH		SOLE	2	0	0	15,941
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,261,162	21,289	SH		SOLE	2	0	0	21,289
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	0	0	SH		SOLE	3	0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	145,184,657	3,183,176	SH		SOLE	1	3,183,176	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	271,522	5,953	SH		SOLE	3	0	0	5,953
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	609,544	13,364	SH		SOLE	2	0	0	13,364
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,268,489	39,065	SH		SOLE	2	0	0	39,065
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	100,810	1,736	SH		SOLE	3	0	0	1,736
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	56,711	734	SH		SOLE	3	0	0	734
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,944,574	25,153	SH		SOLE	2	0	0	25,153
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,963,971	34,198	SH		SOLE	2	0	0	34,198
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,555,564	6,527	SH		SOLE	2	0	0	6,527
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,942	8	SH		SOLE	3	0	0	8
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,987,477	46,878	SH		SOLE	2	0	0	46,878
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	225,997	2,657	SH		SOLE	3	0	0	2,657
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	41,982,488	229,902	SH		SOLE	2	0	0	229,902
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	957,305	5,242	SH		SOLE	3	0	0	5,242
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	98,277,232	538,181	SH		SOLE	1	538,181	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	287,942	4,775	SH		SOLE	3	0	0	4,775
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,430,639	56,893	SH		SOLE	2	0	0	56,893
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,021,067	40,284	SH		SOLE	3	0	0	40,284
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	155,513,304	3,099,727	SH		SOLE	1	3,099,727	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	37,846,988	754,375	SH		SOLE	2	0	0	754,375
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	300,762	1,988	SH		SOLE	2	0	0	1,988
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,188,465	133,800	SH		SOLE	2	0	0	133,800
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	903,912	7,471	SH		SOLE	3	0	0	7,471
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	396,924	4,868	SH		SOLE	2	0	0	4,868
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,241,755	18,049	SH		SOLE	2	0	0	18,049
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	314,174	989	SH		SOLE	3	0	0	989
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	266,709	839	SH		SOLE	2	0	0	839
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,021,795	5,005	SH		SOLE	3	0	0	5,005
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	298,506	1,462	SH		SOLE	2	0	0	1,462
VANGUARD WORLD FD	ENERGY ETF	92204A306	318,889	2,421	SH		SOLE	2	0	0	2,421
VANGUARD WORLD FD	ENERGY ETF	92204A306	338,014	2,567	SH		SOLE	3	0	0	2,567
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	889,544	15,478	SH		SOLE	2	0	0	15,478
VANGUARD WORLD FD	ESG US STK ETF	921910733	417,666	4,482	SH		SOLE	2	0	0	4,482
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	108,094	1,056	SH		SOLE	2	0	0	1,056
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	181,450	1,772	SH		SOLE	3	0	0	1,772
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	674,841	2,495	SH		SOLE	3	0	0	2,495
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,106,677	4,091	SH		SOLE	2	0	0	4,091
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,100,019	4,005	SH		SOLE	2	0	0	4,005
VANGUARD WORLD FD	INF TECH ETF	92204A702	556,225	1,061	SH		SOLE	3	0	0	1,061
VANGUARD WORLD FD	MATERIALS ETF	92204A801	150,052	734	SH		SOLE	2	0	0	734
VANGUARD WORLD FD	MATERIALS ETF	92204A801	83,394	408	SH		SOLE	3	0	0	408
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	73,296	392	SH		SOLE	2	0	0	392
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	808,487	4,326	SH		SOLE	3	0	0	4,326
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	255,422	2,137	SH		SOLE	3	0	0	2,137
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	233,941,184	1,957,503	SH		SOLE	1	1,957,503	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	599,140	5,013	SH		SOLE	2	0	0	5,013
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,069,710	3,732	SH		SOLE	3	0	0	3,732
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,124,896	3,925	SH		SOLE	2	0	0	3,925
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	263,138,361	918,106	SH		SOLE	1	918,106	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	267,547	1,876	SH		SOLE	3	0	0	1,876
VANGUARD WORLD FD	UTILITIES ETF	92204A876	58,743	412	SH		SOLE	2	0	0	412
VAXXINITY INC	COM CL A	92244V104	29,468	41,070	SH		SOLE	2	0	0	41,070
VERALTO CORP	COM SHS	92338C103	3,547	40	SH		SOLE	3	0	0	40
VERALTO CORP	COM SHS	92338C103	559,595	6,312	SH		SOLE	2	0	0	6,312
VERISK ANALYTICS INC	COM	92345Y106	621,480	2,636	SH		SOLE	2	0	0	2,636
VERISK ANALYTICS INC	COM	92345Y106	96,756	410	SH		SOLE	3	0	0	410
VERIZON COMMUNICATIONS INC	COM	92343V104	4,012,788	95,634	SH		SOLE	2	0	0	95,634
VERIZON COMMUNICATIONS INC	COM	92343V104	2,542,572	60,595	SH		SOLE	3	0	0	60,595
VERTEX ENERGY INC	COM	92534K107	23,373	16,695	SH		SOLE	2	0	0	16,695
VERTEX PHARMACEUTICALS INC	COM	92532F100	102,830	246	SH		SOLE	3	0	0	246
VERTEX PHARMACEUTICALS INC	COM	92532F100	987,340	2,362	SH		SOLE	2	0	0	2,362
VICI PPTYS INC	COM	925652109	1,163,597	39,060	SH		SOLE	2	0	0	39,060
VICI PPTYS INC	COM	925652109	17,195	577	SH		SOLE	3	0	0	577
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	804,312	24,894	SH		SOLE	2	0	0	24,894
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	10,021	161	SH		SOLE	3	0	0	161
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	3,237,046	52,076	SH		SOLE	2	0	0	52,076
VISA INC	COM CL A	92826C839	13,550,019	48,552	SH		SOLE	2	0	0	48,552
VISA INC	COM CL A	92826C839	991,049	3,551	SH		SOLE	3	0	0	3,551
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409	241,599	70,437	SH		SOLE	2	0	0	70,437
VULCAN MATLS CO	COM	929160109	367,821	1,348	SH		SOLE	2	0	0	1,348
VULCAN MATLS CO	COM	929160109	131,502	482	SH		SOLE	3	0	0	482
WABTEC	COM	929740108	45,123	310	SH		SOLE	3	0	0	310
WABTEC	COM	929740108	255,127	1,751	SH		SOLE	2	0	0	1,751
WALGREENS BOOTS ALLIANCE INC	COM	931427108	504,323	23,251	SH		SOLE	3	0	0	23,251
WALGREENS BOOTS ALLIANCE INC	COM	931427108	455,451	20,998	SH		SOLE	2	0	0	20,998
WALMART INC	COM	931142103	4,368,297	72,599	SH		SOLE	2	0	0	72,599
WALMART INC	COM	931142103	997,173	16,573	SH		SOLE	3	0	0	16,573
WARNER BROS DISCOVERY INC	COM SER A	934423104	31,480	3,606	SH		SOLE	3	0	0	3,606
WARNER BROS DISCOVERY INC	COM SER A	934423104	491,543	56,305	SH		SOLE	2	0	0	56,305
WASTE CONNECTIONS INC	COM	94106B101	59,389	345	SH		SOLE	3	0	0	345
WASTE CONNECTIONS INC	COM	94106B101	518,628	3,015	SH		SOLE	2	0	0	3,015
WASTE MGMT INC DEL	COM	94106L109	1,653,126	7,756	SH		SOLE	2	0	0	7,756
WASTE MGMT INC DEL	COM	94106L109	284,093	1,333	SH		SOLE	3	0	0	1,333
WATERS CORP	COM	941848103	189,327	550	SH		SOLE	2	0	0	550
WATERS CORP	COM	941848103	38,210	111	SH		SOLE	3	0	0	111
WATSCO INC	COM	942622200	336,271	778	SH		SOLE	2	0	0	778
WATSCO INC	COM	942622200	0	0	SH		SOLE	3	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	83,157	1,013	SH		SOLE	3	0	0	1,013
WEC ENERGY GROUP INC	COM	92939U106	447,772	5,453	SH		SOLE	2	0	0	5,453
WELLS FARGO CO NEW	COM	949746101	73,072	1,261	SH		SOLE	3	0	0	1,261
WELLS FARGO CO NEW	COM	949746101	2,638,644	45,525	SH		SOLE	2	0	0	45,525
WELLTOWER INC	COM	95040Q104	720,106	7,707	SH		SOLE	2	0	0	7,707
WEST PHARMACEUTICAL SVSC INC	COM	955306105	792,853	2,004	SH		SOLE	2	0	0	2,004
WESTERN ALLIANCE BANCORP	COM	957638109	236,020	3,677	SH		SOLE	2	0	0	3,677
WEYERHAEUSER CO MTN BE	COM NEW	962166104	35,333	984	SH		SOLE	3	0	0	984
WEYERHAEUSER CO MTN BE	COM NEW	962166104	241,100	6,714	SH		SOLE	2	0	0	6,714
WHITE MTNS INS GROUP LTD	COM	G9618E107	53,858	30	SH		SOLE	3	0	0	30
WHITE MTNS INS GROUP LTD	COM	G9618E107	152,551	85	SH		SOLE	2	0	0	85
WILLIAMS COS INC	COM	969457100	466,484	11,970	SH		SOLE	2	0	0	11,970
WILLIAMS COS INC	COM	969457100	82,096	2,107	SH		SOLE	3	0	0	2,107
WILLIAMS SONOMA INC	COM	969904101	194,444	612	SH		SOLE	3	0	0	612
WILLIAMS SONOMA INC	COM	969904101	231,877	730	SH		SOLE	2	0	0	730
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,150	26	SH		SOLE	3	0	0	26
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	596,046	2,167	SH		SOLE	2	0	0	2,167
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,376,716	73,503	SH		SOLE	3	0	0	73,503
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	412,866	8,987	SH		SOLE	2	0	0	8,987
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	80,290	740	SH		SOLE	2	0	0	740
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,748,635	43,766	SH		SOLE	3	0	0	43,766
WISDOMTREE TR	US LARGECAP DIVD	97717W307	14,438	200	SH		SOLE	3	0	0	200
WISDOMTREE TR	US LARGECAP DIVD	97717W307	217,828	3,017	SH		SOLE	2	0	0	3,017
WISDOMTREE TR	US QTLY DIV GRT	97717X669	377,240	4,951	SH		SOLE	3	0	0	4,951
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,137,794	14,934	SH		SOLE	2	0	0	14,934
WORKDAY INC	CL A	98138H101	18,274	67	SH		SOLE	3	0	0	67
WORKDAY INC	CL A	98138H101	327,755	1,202	SH		SOLE	2	0	0	1,202
WORLD GOLD TR	SPDR GLD MINIS	98149E303	485	11	SH		SOLE	3	0	0	11
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,623,198	36,849	SH		SOLE	2	0	0	36,849
WP CAREY INC	COM	92936U109	444,178	7,870	SH		SOLE	2	0	0	7,870
WP CAREY INC	COM	92936U109	58,853	1,043	SH		SOLE	3	0	0	1,043
XCEL ENERGY INC	COM	98389B100	295,993	5,507	SH		SOLE	2	0	0	5,507
XCEL ENERGY INC	COM	98389B100	30,906	575	SH		SOLE	3	0	0	575
YUM BRANDS INC	COM	988498101	10,411	75	SH		SOLE	3	0	0	75
YUM BRANDS INC	COM	988498101	376,865	2,718	SH		SOLE	2	0	0	2,718
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	205,281	681	SH		SOLE	2	0	0	681
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	31,953	106	SH		SOLE	3	0	0	106
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,316	78	SH		SOLE	3	0	0	78
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	199,695	1,513	SH		SOLE	2	0	0	1,513
ZOETIS INC	CL A	98978V103	3,882,082	22,942	SH		SOLE	2	0	0	22,942
ZOETIS INC	CL A	98978V103	230,321	1,361	SH		SOLE	3	0	0	1,361
ZSCALER INC	COM	98980G102	135,034	701	SH		SOLE	2	0	0	701
ZSCALER INC	COM	98980G102	148,132	769	SH		SOLE	3	0	0	769
ZUORA INC	COM CL A	98983V106	201,288	22,071	SH		SOLE	2	0	0	22,071