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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,101 10,902 SH   SOLE 2 0 0 10,902
3M CO COM 88579Y101 474 2,461 SH   SOLE 3 0 0 2,461
ABB LTD SPONSORED ADR 000375204 459 15,071 SH   SOLE 2 0 0 15,071
ABB LTD SPONSORED ADR 000375204 11 351 SH   SOLE 3 0 0 351
ABBOTT LABS COM 002824100 929 7,756 SH   SOLE 3 0 0 7,756
ABBOTT LABS COM 002824100 4,631 38,643 SH   SOLE 2 0 0 38,643
ABBVIE INC COM 00287Y109 3,545 32,758 SH   SOLE 2 0 0 32,758
ABBVIE INC COM 00287Y109 2,195 20,280 SH   SOLE 3 0 0 20,280
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 50 12,109 SH   SOLE 2 0 0 12,109
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 0 0 SH   SOLE 3 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254 918 SH   SOLE 3 0 0 918
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,301 4,710 SH   SOLE 2 0 0 4,710
ACNB CORP COM 000868109 728 24,841 SH   SOLE 2 0 0 24,841
ACTIVISION BLIZZARD INC COM 00507V109 61 653 SH   SOLE 3 0 0 653
ACTIVISION BLIZZARD INC COM 00507V109 181 1,945 SH   SOLE 2 0 0 1,945
ADOBE SYSTEMS INCORPORATED COM 00724F101 227 478 SH   SOLE 3 0 0 478
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,676 5,629 SH   SOLE 2 0 0 5,629
ADVANCED MICRO DEVICES INC COM 007903107 311 3,956 SH   SOLE 3 0 0 3,956
ADVANCED MICRO DEVICES INC COM 007903107 616 7,853 SH   SOLE 2 0 0 7,853
ADVISORSHARES TR PURE CANNABIS 00768Y495 155 6,556 SH   SOLE 3 0 0 6,556
ADVISORSHARES TR PURE CANNABIS 00768Y495 77 3,263 SH   SOLE 2 0 0 3,263
ADVISORSHARES TR PURE US CANNABIS 00768Y453 250 5,890 SH   SOLE 3 0 0 5,890
ADVISORSHARES TR PURE US CANNABIS 00768Y453 18 430 SH   SOLE 2 0 0 430
AFLAC INC COM 001055102 121 2,359 SH   SOLE 3 0 0 2,359
AFLAC INC COM 001055102 200 3,907 SH   SOLE 2 0 0 3,907
AGENUS INC COM NEW 00847G705 82 30,000 SH   SOLE 2 0 0 30,000
AGILENT TECHNOLOGIES INC COM 00846U101 220 1,727 SH   SOLE 2 0 0 1,727
AIR PRODS & CHEMS INC COM 009158106 124 441 SH   SOLE 3 0 0 441
AIR PRODS & CHEMS INC COM 009158106 254 904 SH   SOLE 2 0 0 904
AIRBNB INC COM CL A 009066101 97 517 SH   SOLE 3 0 0 517
AIRBNB INC COM CL A 009066101 115 612 SH   SOLE 2 0 0 612
ALASKA AIR GROUP INC COM 011659109 365 5,273 SH   SOLE 2 0 0 5,273
ALASKA AIR GROUP INC COM 011659109 10 150 SH   SOLE 3 0 0 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 241 1,062 SH   SOLE 3 0 0 1,062
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,501 11,029 SH   SOLE 2 0 0 11,029
ALLEGHANY CORP DEL COM 017175100 284 453 SH   SOLE 2 0 0 453
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 32 2,686 SH   SOLE 3 0 0 2,686
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 142 11,971 SH   SOLE 2 0 0 11,971
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 573 14,329 SH   SOLE 2 0 0 14,329
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 0 0 SH   SOLE 3 0 0 0
ALLIANT ENERGY CORP COM 018802108 18 327 SH   SOLE 3 0 0 327
ALLIANT ENERGY CORP COM 018802108 228 4,213 SH   SOLE 2 0 0 4,213
ALLSTATE CORP COM 020002101 200 1,741 SH   SOLE 2 0 0 1,741
ALLSTATE CORP COM 020002101 53 460 SH   SOLE 3 0 0 460
ALMADEN MINERALS LTD COM CL B 020283305 8 14,500 SH   SOLE 2 0 0 14,500
ALPHABET INC CAP STK CL A 02079K305 1,491 723 SH   SOLE 3 0 0 723
ALPHABET INC CAP STK CL A 02079K305 7,697 3,732 SH   SOLE 2 0 0 3,732
ALPHABET INC CAP STK CL C 02079K107 11,145 5,388 SH   SOLE 2 0 0 5,388
ALPHABET INC CAP STK CL C 02079K107 987 477 SH   SOLE 3 0 0 477
ALPS ETF TR ALERIAN MLP 00162Q452 119 3,894 SH   SOLE 3 0 0 3,894
ALPS ETF TR ALERIAN MLP 00162Q452 197 6,470 SH   SOLE 2 0 0 6,470
ALPS ETF TR CLEAN ENERGY 00162Q460 355 4,545 SH   SOLE 3 0 0 4,545
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,145 25,490 SH   SOLE 3 0 0 25,490
ALPS ETF TR DISRUPTIVE TECH 00162Q478 27 607 SH   SOLE 2 0 0 607
ALTRIA GROUP INC COM 02209S103 1,644 32,141 SH   SOLE 2 0 0 32,141
ALTRIA GROUP INC COM 02209S103 1,276 24,951 SH   SOLE 3 0 0 24,951
AMAZON COM INC COM 023135106 26,711 8,633 SH   SOLE 2 0 0 8,633
AMAZON COM INC COM 023135106 3,945 1,275 SH   SOLE 3 0 0 1,275
AMERICAN AIRLS GROUP INC COM 02376R102 227 9,508 SH   SOLE 2 0 0 9,508
AMERICAN AIRLS GROUP INC COM 02376R102 62 2,610 SH   SOLE 3 0 0 2,610
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 264 4,550 SH   SOLE 2 0 0 4,550
AMERICAN ELEC PWR CO INC COM 025537101 2,563 30,257 SH   SOLE 2 0 0 30,257
AMERICAN ELEC PWR CO INC COM 025537101 135 1,589 SH   SOLE 3 0 0 1,589
AMERICAN EXPRESS CO COM 025816109 153 1,083 SH   SOLE 3 0 0 1,083
AMERICAN EXPRESS CO COM 025816109 2,798 19,783 SH   SOLE 2 0 0 19,783
AMERICAN INTL GROUP INC COM NEW 026874784 191 4,130 SH   SOLE 2 0 0 4,130
AMERICAN INTL GROUP INC COM NEW 026874784 32 692 SH   SOLE 3 0 0 692
AMERICAN TOWER CORP NEW COM 03027X100 51 213 SH   SOLE 3 0 0 213
AMERICAN TOWER CORP NEW COM 03027X100 1,758 7,353 SH   SOLE 2 0 0 7,353
AMERICAN WTR WKS CO INC NEW COM 030420103 258 1,722 SH   SOLE 2 0 0 1,722
AMGEN INC COM 031162100 100 402 SH   SOLE 3 0 0 402
AMGEN INC COM 031162100 2,498 10,038 SH   SOLE 2 0 0 10,038
AMKOR TECHNOLOGY INC COM 031652100 325 13,700 SH   SOLE 2 0 0 13,700
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 181 3,238 SH   SOLE 2 0 0 3,238
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 92 1,655 SH   SOLE 3 0 0 1,655
AMPLIFY ETF TR ONLIN RETL ETF 032108102 475 3,824 SH   SOLE 2 0 0 3,824
ANALOG DEVICES INC COM 032654105 156 1,003 SH   SOLE 2 0 0 1,003
ANALOG DEVICES INC COM 032654105 146 942 SH   SOLE 3 0 0 942
ANNALY CAPITAL MANAGEMENT IN COM 035710409 452 52,612 SH   SOLE 2 0 0 52,612
ANNALY CAPITAL MANAGEMENT IN COM 035710409 26 3,061 SH   SOLE 3 0 0 3,061
ANTHEM INC COM 036752103 74 206 SH   SOLE 3 0 0 206
ANTHEM INC COM 036752103 1,039 2,894 SH   SOLE 2 0 0 2,894
AON PLC SHS CL A G0403H108 1,030 4,477 SH   SOLE 2 0 0 4,477
APPLE INC COM 037833100 63,678 521,312 SH   SOLE 2 0 0 521,312
APPLE INC COM 037833100 8,086 66,196 SH   SOLE 3 0 0 66,196
APPLIED MATLS INC COM 038222105 410 3,067 SH   SOLE 2 0 0 3,067
APPLIED MATLS INC COM 038222105 45 335 SH   SOLE 3 0 0 335
APTIV PLC SHS G6095L109 11 78 SH   SOLE 3 0 0 78
APTIV PLC SHS G6095L109 279 2,026 SH   SOLE 2 0 0 2,026
ARCHER DANIELS MIDLAND CO COM 039483102 240 4,207 SH   SOLE 2 0 0 4,207
ARISTA NETWORKS INC COM 040413106 932 3,086 SH   SOLE 2 0 0 3,086
ARK ETF TR FINTECH INNOVA 00214Q708 300 5,862 SH   SOLE 2 0 0 5,862
ARK ETF TR FINTECH INNOVA 00214Q708 166 3,242 SH   SOLE 3 0 0 3,242
ARK ETF TR INNOVATION ETF 00214Q104 1,615 13,464 SH   SOLE 3 0 0 13,464
ARK ETF TR INNOVATION ETF 00214Q104 1,846 15,392 SH   SOLE 2 0 0 15,392
ARK ETF TR NEXT GNRTN INTER 00214Q401 122 830 SH   SOLE 2 0 0 830
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,555 10,548 SH   SOLE 3 0 0 10,548
ASPEN TECHNOLOGY INC COM 045327103 530 3,669 SH   SOLE 2 0 0 3,669
ASPIRA WOMENS HEALTH INC COM 04537Y109 558 82,673 SH   SOLE 2 0 0 82,673
ASTRAZENECA PLC SPONSORED ADR 046353108 439 8,835 SH   SOLE 2 0 0 8,835
ASTRAZENECA PLC SPONSORED ADR 046353108 138 2,771 SH   SOLE 3 0 0 2,771
AT&T INC COM 00206R102 753 24,866 SH   SOLE 3 0 0 24,866
AT&T INC COM 00206R102 4,453 147,100 SH   SOLE 2 0 0 147,100
ATOSSA THERAPEUTICS INC COM 04962H506 15 7,000 SH   SOLE 3 0 0 7,000
ATOSSA THERAPEUTICS INC COM 04962H506 13 6,000 SH   SOLE 2 0 0 6,000
AUBURN NATL BANCORP COM 050473107 723 18,830 SH   SOLE 2 0 0 18,830
AUTOMATIC DATA PROCESSING IN COM 053015103 393 2,088 SH   SOLE 3 0 0 2,088
AUTOMATIC DATA PROCESSING IN COM 053015103 358 1,898 SH   SOLE 2 0 0 1,898
AUTOZONE INC COM 053332102 541 385 SH   SOLE 2 0 0 385
AXCELIS TECHNOLOGIES INC COM NEW 054540208 246 5,984 SH   SOLE 2 0 0 5,984
B & G FOODS INC NEW COM 05508R106 272 8,743 SH   SOLE 2 0 0 8,743
BALL CORP COM 058498106 197 2,329 SH   SOLE 3 0 0 2,329
BALL CORP COM 058498106 13 157 SH   SOLE 2 0 0 157
BANCO SANTANDER S.A. ADR 05964H105 101 29,576 SH   SOLE 2 0 0 29,576
BANK NEW YORK MELLON CORP COM 064058100 39 834 SH   SOLE 3 0 0 834
BANK NEW YORK MELLON CORP COM 064058100 580 12,270 SH   SOLE 2 0 0 12,270
BARRICK GOLD CORP COM 067901108 199 10,048 SH   SOLE 2 0 0 10,048
BAXTER INTL INC COM 071813109 607 7,195 SH   SOLE 2 0 0 7,195
BAXTER INTL INC COM 071813109 46 548 SH   SOLE 3 0 0 548
BECTON DICKINSON & CO COM 075887109 259 1,064 SH   SOLE 3 0 0 1,064
BECTON DICKINSON & CO COM 075887109 905 3,723 SH   SOLE 2 0 0 3,723
BERKLEY W R CORP COM 084423102 267 3,550 SH   SOLE 2 0 0 3,550
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,157 3 SH   SOLE 2 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 555 2,173 SH   SOLE 3 0 0 2,173
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,891 38,717 SH   SOLE 2 0 0 38,717
BIG LOTS INC COM 089302103 564 8,254 SH   SOLE 2 0 0 8,254
BIOGEN INC COM 09062X103 315 1,127 SH   SOLE 2 0 0 1,127
BIOMARIN PHARMACEUTICAL INC COM 09061G101 253 3,349 SH   SOLE 2 0 0 3,349
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 110 SH   SOLE 3 0 0 110
BK OF AMERICA CORP COM 060505104 804 20,775 SH   SOLE 3 0 0 20,775
BK OF AMERICA CORP COM 060505104 4,154 107,354 SH   SOLE 2 0 0 107,354
BLACKROCK CORE BD TR SHS BEN INT 09249E101 409 26,048 SH   SOLE 2 0 0 26,048
BLACKROCK INC COM 09247X101 480 637 SH   SOLE 2 0 0 637
BLACKROCK INC COM 09247X101 84 111 SH   SOLE 3 0 0 111
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 201 13,353 SH   SOLE 2 0 0 13,353
BLACKROCK MUNIYIELD FD INC COM 09253W104 228 15,874 SH   SOLE 2 0 0 15,874
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 26 25,000 PRN   SOLE 3 0 0 25,000
BLACKSTONE GROUP INC COM 09260D107 209 2,799 SH   SOLE 3 0 0 2,799
BLACKSTONE GROUP INC COM 09260D107 441 5,914 SH   SOLE 2 0 0 5,914
BOEING CO COM 097023105 3,965 15,565 SH   SOLE 2 0 0 15,565
BOEING CO COM 097023105 1,090 4,278 SH   SOLE 3 0 0 4,278
BOOKING HOLDINGS INC COM 09857L108 301 129 SH   SOLE 2 0 0 129
BOOKING HOLDINGS INC COM 09857L108 168 72 SH   SOLE 3 0 0 72
BOSTON SCIENTIFIC CORP COM 101137107 341 8,811 SH   SOLE 2 0 0 8,811
BOWL AMER INC CL A 102565108 611 58,230 SH   SOLE 2 0 0 58,230
BP PLC SPONSORED ADR 055622104 488 20,050 SH   SOLE 2 0 0 20,050
BP PLC SPONSORED ADR 055622104 484 19,881 SH   SOLE 3 0 0 19,881
BRISTOL-MYERS SQUIBB CO COM 110122108 1,907 30,206 SH   SOLE 2 0 0 30,206
BRISTOL-MYERS SQUIBB CO COM 110122108 894 14,160 SH   SOLE 3 0 0 14,160
BROADCOM INC COM 11135F101 1,744 3,762 SH   SOLE 2 0 0 3,762
BROADCOM INC COM 11135F101 1,023 2,207 SH   SOLE 3 0 0 2,207
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 294 6,892 SH   SOLE 3 0 0 6,892
BROWN FORMAN CORP CL A 115637100 147 2,310 SH   SOLE 2 0 0 2,310
BROWN FORMAN CORP CL A 115637100 115 1,813 SH   SOLE 3 0 0 1,813
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 210 2,203 SH   SOLE 2 0 0 2,203
CADENCE DESIGN SYSTEM INC COM 127387108 675 4,926 SH   SOLE 2 0 0 4,926
CAMPING WORLD HLDGS INC CL A 13462K109 298 8,200 SH   SOLE 2 0 0 8,200
CANADIAN NATL RY CO COM 136375102 24 208 SH   SOLE 3 0 0 208
CANADIAN NATL RY CO COM 136375102 192 1,655 SH   SOLE 2 0 0 1,655
CANOPY GROWTH CORP COM 138035100 413 12,904 SH   SOLE 2 0 0 12,904
CANOPY GROWTH CORP COM 138035100 245 7,649 SH   SOLE 3 0 0 7,649
CAPITAL ONE FINL CORP COM 14040H105 376 2,952 SH   SOLE 3 0 0 2,952
CAPITAL ONE FINL CORP COM 14040H105 284 2,230 SH   SOLE 2 0 0 2,230
CARLYLE GROUP INC COM 14316J108 30 807 SH   SOLE 2 0 0 807
CARLYLE GROUP INC COM 14316J108 239 6,510 SH   SOLE 3 0 0 6,510
CARNIVAL CORP UNIT 99/99/9999 143658300 115 4,325 SH   SOLE 3 0 0 4,325
CARNIVAL CORP UNIT 99/99/9999 143658300 427 16,094 SH   SOLE 2 0 0 16,094
CARRIER GLOBAL CORPORATION COM 14448C104 239 5,655 SH   SOLE 3 0 0 5,655
CARRIER GLOBAL CORPORATION COM 14448C104 308 7,284 SH   SOLE 2 0 0 7,284
CATERPILLAR INC COM 149123101 517 2,228 SH   SOLE 3 0 0 2,228
CATERPILLAR INC COM 149123101 1,442 6,219 SH   SOLE 2 0 0 6,219
CBRE GROUP INC CL A 12504L109 345 4,359 SH   SOLE 2 0 0 4,359
CHARTER COMMUNICATIONS INC N CL A 16119P108 239 388 SH   SOLE 2 0 0 388
CHEESECAKE FACTORY INC COM 163072101 281 4,800 SH   SOLE 2 0 0 4,800
CHEGG INC COM 163092109 32 370 SH   SOLE 2 0 0 370
CHEGG INC COM 163092109 180 2,104 SH   SOLE 3 0 0 2,104
CHEVRON CORP NEW COM 166764100 5,769 55,051 SH   SOLE 2 0 0 55,051
CHEVRON CORP NEW COM 166764100 1,070 10,208 SH   SOLE 3 0 0 10,208
CHIPOTLE MEXICAN GRILL INC COM 169656105 368 259 SH   SOLE 2 0 0 259
CHUBB LIMITED COM H1467J104 857 5,428 SH   SOLE 2 0 0 5,428
CHUBB LIMITED COM H1467J104 79 500 SH   SOLE 3 0 0 500
CHURCH & DWIGHT INC COM 171340102 86 980 SH   SOLE 2 0 0 980
CHURCH & DWIGHT INC COM 171340102 176 2,015 SH   SOLE 3 0 0 2,015
CIGNA CORP NEW COM 125523100 875 3,619 SH   SOLE 2 0 0 3,619
CIGNA CORP NEW COM 125523100 30 124 SH   SOLE 3 0 0 124
CINTAS CORP COM 172908105 393 1,152 SH   SOLE 2 0 0 1,152
CISCO SYS INC COM 17275R102 2,985 57,735 SH   SOLE 2 0 0 57,735
CISCO SYS INC COM 17275R102 374 7,231 SH   SOLE 3 0 0 7,231
CITIGROUP INC COM NEW 172967424 1,198 16,463 SH   SOLE 2 0 0 16,463
CITIGROUP INC COM NEW 172967424 375 5,150 SH   SOLE 3 0 0 5,150
CITRIX SYS INC COM 177376100 382 2,721 SH   SOLE 2 0 0 2,721
CLOROX CO DEL COM 189054109 749 3,885 SH   SOLE 2 0 0 3,885
CLOROX CO DEL COM 189054109 180 932 SH   SOLE 3 0 0 932
CLOUDFLARE INC CL A COM 18915M107 310 4,413 SH   SOLE 2 0 0 4,413
COCA COLA CO COM 191216100 2,537 48,127 SH   SOLE 2 0 0 48,127
COCA COLA CO COM 191216100 638 12,108 SH   SOLE 3 0 0 12,108
COHEN & STEERS INC COM 19247A100 264 4,035 SH   SOLE 2 0 0 4,035
COHEN & STEERS REIT & PFD & COM 19247X100 747 30,620 SH   SOLE 2 0 0 30,620
COLGATE PALMOLIVE CO COM 194162103 225 2,849 SH   SOLE 3 0 0 2,849
COLGATE PALMOLIVE CO COM 194162103 529 6,716 SH   SOLE 2 0 0 6,716
COMCAST CORP NEW CL A 20030N101 191 3,537 SH   SOLE 3 0 0 3,537
COMCAST CORP NEW CL A 20030N101 2,066 38,188 SH   SOLE 2 0 0 38,188
CONOCOPHILLIPS COM 20825C104 491 9,272 SH   SOLE 2 0 0 9,272
CONOCOPHILLIPS COM 20825C104 292 5,515 SH   SOLE 3 0 0 5,515
CONSOL ENERGY INC DISC COML COM 20854L108 101 10,383 SH   SOLE 3 0 0 10,383
CONSOLIDATED EDISON INC COM 209115104 68 904 SH   SOLE 3 0 0 904
CONSOLIDATED EDISON INC COM 209115104 1,114 14,899 SH   SOLE 2 0 0 14,899
CONSTELLATION BRANDS INC CL A 21036P108 379 1,662 SH   SOLE 2 0 0 1,662
CONSTELLATION BRANDS INC CL A 21036P108 92 405 SH   SOLE 3 0 0 405
COOPER COS INC COM NEW 216648402 212 552 SH   SOLE 2 0 0 552
CORNING INC COM 219350105 373 8,566 SH   SOLE 2 0 0 8,566
CORNING INC COM 219350105 142 3,264 SH   SOLE 3 0 0 3,264
CORTEVA INC COM 22052L104 164 3,508 SH   SOLE 3 0 0 3,508
CORTEVA INC COM 22052L104 249 5,332 SH   SOLE 2 0 0 5,332
COSTCO WHSL CORP NEW COM 22160K105 228 647 SH   SOLE 3 0 0 647
COSTCO WHSL CORP NEW COM 22160K105 6,580 18,667 SH   SOLE 2 0 0 18,667
COUSINS PPTYS INC COM NEW 222795502 359 10,153 SH   SOLE 2 0 0 10,153
CREDIT SUISSE ASSET MGMT INC COM 224916106 51 15,000 SH   SOLE 2 0 0 15,000
CRONOS GROUP INC COM 22717L101 10 1,032 SH   SOLE 2 0 0 1,032
CRONOS GROUP INC COM 22717L101 146 15,448 SH   SOLE 3 0 0 15,448
CROWDSTRIKE HLDGS INC CL A 22788C105 103 563 SH   SOLE 3 0 0 563
CROWDSTRIKE HLDGS INC CL A 22788C105 903 4,947 SH   SOLE 2 0 0 4,947
CROWN CASTLE INTL CORP NEW COM 22822V101 594 3,452 SH   SOLE 2 0 0 3,452
CROWN CASTLE INTL CORP NEW COM 22822V101 488 2,837 SH   SOLE 3 0 0 2,837
CSX CORP COM 126408103 573 5,939 SH   SOLE 2 0 0 5,939
CSX CORP COM 126408103 371 3,852 SH   SOLE 3 0 0 3,852
CUMMINS INC COM 231021106 350 1,352 SH   SOLE 2 0 0 1,352
CUMMINS INC COM 231021106 24 94 SH   SOLE 3 0 0 94
CURTISS WRIGHT CORP COM 231561101 332 2,796 SH   SOLE 2 0 0 2,796
CVS HEALTH CORP COM 126650100 397 5,272 SH   SOLE 3 0 0 5,272
CVS HEALTH CORP COM 126650100 1,236 16,424 SH   SOLE 2 0 0 16,424
D R HORTON INC COM 23331A109 368 4,129 SH   SOLE 2 0 0 4,129
DANAHER CORPORATION COM 235851102 724 3,218 SH   SOLE 2 0 0 3,218
DBX ETF TR XTRACK MSCI EAFE 233051200 132 3,645 SH   SOLE 3 0 0 3,645
DBX ETF TR XTRACK MSCI EAFE 233051200 148 4,068 SH   SOLE 2 0 0 4,068
DEERE & CO COM 244199105 1,403 3,750 SH   SOLE 2 0 0 3,750
DEERE & CO COM 244199105 454 1,214 SH   SOLE 3 0 0 1,214
DELTA AIR LINES INC DEL COM NEW 247361702 161 3,343 SH   SOLE 3 0 0 3,343
DELTA AIR LINES INC DEL COM NEW 247361702 421 8,714 SH   SOLE 2 0 0 8,714
DESIGNER BRANDS INC CL A 250565108 3,488 200,471 SH   SOLE 2 0 0 200,471
DIAGEO PLC SPON ADR NEW 25243Q205 95 579 SH   SOLE 3 0 0 579
DIAGEO PLC SPON ADR NEW 25243Q205 167 1,014 SH   SOLE 2 0 0 1,014
DIGITAL RLTY TR INC COM 253868103 23 161 SH   SOLE 3 0 0 161
DIGITAL RLTY TR INC COM 253868103 458 3,251 SH   SOLE 2 0 0 3,251
DISCOVER FINL SVCS COM 254709108 835 8,792 SH   SOLE 2 0 0 8,792
DISCOVER FINL SVCS COM 254709108 28 298 SH   SOLE 3 0 0 298
DISCOVERY INC COM SER C 25470F302 468 12,676 SH   SOLE 2 0 0 12,676
DISNEY WALT CO COM 254687106 1,863 10,098 SH   SOLE 3 0 0 10,098
DISNEY WALT CO COM 254687106 8,678 47,028 SH   SOLE 2 0 0 47,028
DOCUSIGN INC COM 256163106 432 2,134 SH   SOLE 2 0 0 2,134
DOCUSIGN INC COM 256163106 338 1,668 SH   SOLE 3 0 0 1,668
DOLLAR GEN CORP NEW COM 256677105 691 3,411 SH   SOLE 2 0 0 3,411
DOLLAR GEN CORP NEW COM 256677105 306 1,510 SH   SOLE 3 0 0 1,510
DOLLAR TREE INC COM 256746108 403 3,522 SH   SOLE 2 0 0 3,522
DOMINION ENERGY INC COM 25746U109 331 4,358 SH   SOLE 3 0 0 4,358
DOMINION ENERGY INC COM 25746U109 868 11,429 SH   SOLE 2 0 0 11,429
DOMINOS PIZZA INC COM 25754A201 296 805 SH   SOLE 2 0 0 805
DOVER CORP COM 260003108 170 1,240 SH   SOLE 2 0 0 1,240
DOVER CORP COM 260003108 43 312 SH   SOLE 3 0 0 312
DOW INC COM 260557103 237 3,708 SH   SOLE 3 0 0 3,708
DOW INC COM 260557103 591 9,236 SH   SOLE 2 0 0 9,236
DRAFTKINGS INC COM CL A 26142R104 9 150 SH   SOLE 3 0 0 150
DRAFTKINGS INC COM CL A 26142R104 552 9,001 SH   SOLE 2 0 0 9,001
DTE ENERGY CO COM 233331107 276 2,071 SH   SOLE 2 0 0 2,071
DUKE ENERGY CORP NEW COM NEW 26441C204 372 3,856 SH   SOLE 3 0 0 3,856
DUKE ENERGY CORP NEW COM NEW 26441C204 1,497 15,512 SH   SOLE 2 0 0 15,512
DUPONT DE NEMOURS INC COM 26614N102 177 2,290 SH   SOLE 3 0 0 2,290
DUPONT DE NEMOURS INC COM 26614N102 836 10,816 SH   SOLE 2 0 0 10,816
DWS MUN INCOME TR COM 233368109 1,092 93,730 SH   SOLE 2 0 0 93,730
EATON CORP PLC SHS G29183103 7,572 54,758 SH   SOLE 2 0 0 54,758
ECOLAB INC COM 278865100 198 927 SH   SOLE 2 0 0 927
ECOLAB INC COM 278865100 12 56 SH   SOLE 3 0 0 56
EDISON INTL COM 281020107 41 698 SH   SOLE 3 0 0 698
EDISON INTL COM 281020107 773 13,197 SH   SOLE 2 0 0 13,197
EDWARDS LIFESCIENCES CORP COM 28176E108 1,957 23,393 SH   SOLE 2 0 0 23,393
EMERSON ELEC CO COM 291011104 341 3,783 SH   SOLE 3 0 0 3,783
EMERSON ELEC CO COM 291011104 477 5,286 SH   SOLE 2 0 0 5,286
ENBRIDGE INC COM 29250N105 352 9,665 SH   SOLE 2 0 0 9,665
ENBRIDGE INC COM 29250N105 369 10,136 SH   SOLE 3 0 0 10,136
ENDEAVOUR SILVER CORP COM 29258Y103 116 23,400 SH   SOLE 2 0 0 23,400
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 154 20,005 SH   SOLE 3 0 0 20,005
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 62 8,016 SH   SOLE 2 0 0 8,016
ENTERCOM COMMUNICATIONS CORP CL A 293639100 231 44,064 SH   SOLE 2 0 0 44,064
ENTERGY CORP NEW COM 29364G103 218 2,193 SH   SOLE 2 0 0 2,193
ENTERPRISE PRODS PARTNERS L COM 293792107 764 34,684 SH   SOLE 2 0 0 34,684
ENTERPRISE PRODS PARTNERS L COM 293792107 199 9,015 SH   SOLE 3 0 0 9,015
EQUINIX INC COM 29444U700 730 1,075 SH   SOLE 2 0 0 1,075
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 88 3,860 SH   SOLE 3 0 0 3,860
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 495 21,614 SH   SOLE 2 0 0 21,614
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2,713 188,005 SH   SOLE 2 0 0 188,005
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,228 42,378 SH   SOLE 3 0 0 42,378
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,180 40,265 SH   SOLE 3 0 0 40,265
ETF SER SOLUTIONS US GLB JETS 26922A842 766 28,481 SH   SOLE 2 0 0 28,481
ETF SER SOLUTIONS US GLB JETS 26922A842 150 5,592 SH   SOLE 3 0 0 5,592
EVERSOURCE ENERGY COM 30040W108 292 3,368 SH   SOLE 2 0 0 3,368
EVERSOURCE ENERGY COM 30040W108 48 550 SH   SOLE 3 0 0 550
EXACT SCIENCES CORP COM 30063P105 794 6,024 SH   SOLE 2 0 0 6,024
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 578 9,050 SH   SOLE 2 0 0 9,050
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 469 10,680 SH   SOLE 2 0 0 10,680
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 375 5,898 SH   SOLE 2 0 0 5,898
EXELON CORP COM 30161N101 1,071 24,486 SH   SOLE 2 0 0 24,486
EXPEDIA GROUP INC COM NEW 30212P303 223 1,293 SH   SOLE 2 0 0 1,293
EXPEDIA GROUP INC COM NEW 30212P303 439 2,553 SH   SOLE 3 0 0 2,553
EXXON MOBIL CORP COM 30231G102 1,434 25,677 SH   SOLE 3 0 0 25,677
EXXON MOBIL CORP COM 30231G102 3,910 70,036 SH   SOLE 2 0 0 70,036
FACEBOOK INC CL A 30303M102 7,245 24,599 SH   SOLE 2 0 0 24,599
FACEBOOK INC CL A 30303M102 840 2,851 SH   SOLE 3 0 0 2,851
FACTSET RESH SYS INC COM 303075105 363 1,175 SH   SOLE 2 0 0 1,175
FACTSET RESH SYS INC COM 303075105 32 105 SH   SOLE 3 0 0 105
FEDEX CORP COM 31428X106 570 2,008 SH   SOLE 3 0 0 2,008
FEDEX CORP COM 31428X106 1,452 5,110 SH   SOLE 2 0 0 5,110
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,013 7,814 SH   SOLE 3 0 0 7,814
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 153 3,682 SH   SOLE 2 0 0 3,682
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 298 7,173 SH   SOLE 3 0 0 7,173
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 67 1,875 SH   SOLE 3 0 0 1,875
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,102 31,016 SH   SOLE 2 0 0 31,016
FIDELITY COVINGTON TRUST LOW DURTIN ETF 316188408 460 9,081 SH   SOLE 2 0 0 9,081
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6,163 140,508 SH   SOLE 2 0 0 140,508
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 13 290 SH   SOLE 3 0 0 290
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 409 9,099 SH   SOLE 2 0 0 9,099
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 7 150 SH   SOLE 3 0 0 150
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,975 52,075 SH   SOLE 2 0 0 52,075
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 570 7,462 SH   SOLE 3 0 0 7,462
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 116 8,765 SH   SOLE 3 0 0 8,765
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 618 46,643 SH   SOLE 2 0 0 46,643
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 334 6,833 SH   SOLE 3 0 0 6,833
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,066 21,787 SH   SOLE 2 0 0 21,787
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 558 9,456 SH   SOLE 3 0 0 9,456
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,866 31,657 SH   SOLE 2 0 0 31,657
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,931 56,270 SH   SOLE 2 0 0 56,270
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 143 2,742 SH   SOLE 3 0 0 2,742
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,252 30,715 SH   SOLE 2 0 0 30,715
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 342 3,233 SH   SOLE 3 0 0 3,233
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 41 922 SH   SOLE 2 0 0 922
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 509 11,509 SH   SOLE 3 0 0 11,509
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 910 33,098 SH   SOLE 2 0 0 33,098
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 172 6,241 SH   SOLE 3 0 0 6,241
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 59 1,431 SH   SOLE 2 0 0 1,431
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 185 4,470 SH   SOLE 3 0 0 4,470
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,591 35,069 SH   SOLE 2 0 0 35,069
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 5 120 SH   SOLE 3 0 0 120
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 980 30,100 SH   SOLE 2 0 0 30,100
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 34 1,053 SH   SOLE 3 0 0 1,053
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 289 5,520 SH   SOLE 3 0 0 5,520
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 300 SH   SOLE 3 0 0 300
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 318 7,811 SH   SOLE 2 0 0 7,811
FIDELITY NATL INFORMATION SV COM 31620M106 544 3,866 SH   SOLE 2 0 0 3,866
FIFTH THIRD BANCORP COM 316773100 360 9,619 SH   SOLE 2 0 0 9,619
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 551 9,769 SH   SOLE 2 0 0 9,769
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 169 8,365 SH   SOLE 3 0 0 8,365
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,700 183,612 SH   SOLE 2 0 0 183,612
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 723 16,614 SH   SOLE 2 0 0 16,614
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,559 16,276 SH   SOLE 2 0 0 16,276
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 143 1,490 SH   SOLE 3 0 0 1,490
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,581 23,762 SH   SOLE 3 0 0 23,762
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 218 2,008 SH   SOLE 2 0 0 2,008
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,228 77,184 SH   SOLE 2 0 0 77,184
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 336 8,026 SH   SOLE 3 0 0 8,026
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 162 2,281 SH   SOLE 3 0 0 2,281
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 17,852 252,080 SH   SOLE 2 0 0 252,080
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 181 832 SH   SOLE 3 0 0 832
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,625 12,039 SH   SOLE 2 0 0 12,039
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 566 16,545 SH   SOLE 3 0 0 16,545
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 220 4,928 SH   SOLE 3 0 0 4,928
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 178 3,991 SH   SOLE 2 0 0 3,991
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 203 3,392 SH   SOLE 2 0 0 3,392
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 88 1,723 SH   SOLE 3 0 0 1,723
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,030 137,689 SH   SOLE 2 0 0 137,689
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 592 17,986 SH   SOLE 2 0 0 17,986
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5 78 SH   SOLE 3 0 0 78
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 229 3,336 SH   SOLE 2 0 0 3,336
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 446 19,569 SH   SOLE 2 0 0 19,569
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 46 2,009 SH   SOLE 3 0 0 2,009
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 143 893 SH   SOLE 3 0 0 893
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,303 8,117 SH   SOLE 2 0 0 8,117
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 278 6,119 SH   SOLE 3 0 0 6,119
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 814 17,890 SH   SOLE 2 0 0 17,890
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,780 76,075 SH   SOLE 2 0 0 76,075
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 983 44,492 SH   SOLE 2 0 0 44,492
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 1,456 71,008 SH   SOLE 2 0 0 71,008
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 620 19,758 SH   SOLE 2 0 0 19,758
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20 375 SH   SOLE 3 0 0 375
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,056 19,994 SH   SOLE 2 0 0 19,994
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 286 8,300 SH   SOLE 2 0 0 8,300
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 220 6,700 SH   SOLE 2 0 0 6,700
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 354 4,417 SH   SOLE 2 0 0 4,417
FIRST TR MORNINGSTAR DIVID L SHS 336917109 258 7,900 SH   SOLE 3 0 0 7,900
FIRST TR MORNINGSTAR DIVID L SHS 336917109 117 3,585 SH   SOLE 2 0 0 3,585
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 122 1,180 SH   SOLE 2 0 0 1,180
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 136 1,318 SH   SOLE 3 0 0 1,318
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,349 535,770 SH   SOLE 2 0 0 535,770
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,225 84,915 SH   SOLE 3 0 0 84,915
FLEXSHARES TR IBOXX 3R TARGT 33939L506 627 23,771 SH   SOLE 2 0 0 23,771
FLEXSHARES TR MORNSTAR UPSTR 33939L407 239 6,612 SH   SOLE 2 0 0 6,612
FORD MTR CO DEL COM 345370860 586 47,804 SH   SOLE 2 0 0 47,804
FORD MTR CO DEL COM 345370860 178 14,498 SH   SOLE 3 0 0 14,498
FORTUNE BRANDS HOME & SEC IN COM 34964C106 409 4,267 SH   SOLE 2 0 0 4,267
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 968 24,152 SH   SOLE 2 0 0 24,152
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 235 5,874 SH   SOLE 3 0 0 5,874
FREEPORT-MCMORAN INC CL B 35671D857 468 14,216 SH   SOLE 2 0 0 14,216
FREEPORT-MCMORAN INC CL B 35671D857 47 1,432 SH   SOLE 3 0 0 1,432
FRESHPET INC COM 358039105 266 1,676 SH   SOLE 2 0 0 1,676
FS KKR CAP CORP COM 302635206 107 5,399 SH   SOLE 3 0 0 5,399
FS KKR CAP CORP COM 302635206 347 17,474 SH   SOLE 2 0 0 17,474
FS KKR CAP CORP II COM 35952V303 60 3,084 SH   SOLE 3 0 0 3,084
FS KKR CAP CORP II COM 35952V303 142 7,263 SH   SOLE 2 0 0 7,263
GABELLI EQUITY TR INC COM 362397101 45 6,545 SH   SOLE 2 0 0 6,545
GABELLI EQUITY TR INC COM 362397101 31 4,607 SH   SOLE 3 0 0 4,607
GENERAL DYNAMICS CORP COM 369550108 340 1,874 SH   SOLE 3 0 0 1,874
GENERAL DYNAMICS CORP COM 369550108 532 2,929 SH   SOLE 2 0 0 2,929
GENERAL ELECTRIC CO COM 369604103 151 11,471 SH   SOLE 3 0 0 11,471
GENERAL ELECTRIC CO COM 369604103 1,961 149,336 SH   SOLE 2 0 0 149,336
GENERAL MLS INC COM 370334104 26 430 SH   SOLE 3 0 0 430
GENERAL MLS INC COM 370334104 717 11,696 SH   SOLE 2 0 0 11,696
GENERAL MTRS CO COM 37045V100 245 4,272 SH   SOLE 2 0 0 4,272
GENERAL MTRS CO COM 37045V100 373 6,495 SH   SOLE 3 0 0 6,495
GENTEX CORP COM 371901109 358 10,042 SH   SOLE 2 0 0 10,042
GENWORTH FINL INC COM CL A 37247D106 37 11,216 SH   SOLE 2 0 0 11,216
GILEAD SCIENCES INC COM 375558103 224 3,460 SH   SOLE 2 0 0 3,460
GILEAD SCIENCES INC COM 375558103 150 2,314 SH   SOLE 3 0 0 2,314
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 105 2,941 SH   SOLE 3 0 0 2,941
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 179 5,028 SH   SOLE 2 0 0 5,028
GLOBAL X FDS FINTECH ETF 37954Y814 459 10,404 SH   SOLE 2 0 0 10,404
GLOBAL X FDS FINTECH ETF 37954Y814 71 1,607 SH   SOLE 3 0 0 1,607
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,179 37,300 SH   SOLE 2 0 0 37,300
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 0 SH   SOLE 3 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 996 52,900 SH   SOLE 2 0 0 52,900
GLOBE LIFE INC COM 37959E102 399 4,128 SH   SOLE 2 0 0 4,128
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 350 8,853 SH   SOLE 2 0 0 8,853
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,055 31,932 SH   SOLE 2 0 0 31,932
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 67 845 SH   SOLE 2 0 0 845
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 463 5,855 SH   SOLE 3 0 0 5,855
GOLDMAN SACHS GROUP INC COM 38141G104 490 1,497 SH   SOLE 3 0 0 1,497
GOLDMAN SACHS GROUP INC COM 38141G104 1,468 4,488 SH   SOLE 2 0 0 4,488
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2,351 94,218 SH   SOLE 2 0 0 94,218
GREAT WESTN NATL BK PORTLAND COM 695263103 718 18,811 SH   SOLE 2 0 0 18,811
GUARDANT HEALTH INC COM 40131M109 368 2,414 SH   SOLE 2 0 0 2,414
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 872 20,957 SH   SOLE 2 0 0 20,957
HCA HEALTHCARE INC COM 40412C101 343 1,821 SH   SOLE 2 0 0 1,821
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 216 21,090 SH   SOLE 2 0 0 21,090
HERC HLDGS INC COM 42704L104 526 5,190 SH   SOLE 2 0 0 5,190
HERSHEY CO COM 427866108 231 1,458 SH   SOLE 3 0 0 1,458
HERSHEY CO COM 427866108 123 777 SH   SOLE 2 0 0 777
HERZFELD CARIBBEAN BASIN FD COM 42804T106 153 25,951 SH   SOLE 2 0 0 25,951
HOLOGIC INC COM 436440101 201 2,699 SH   SOLE 2 0 0 2,699
HOME DEPOT INC COM 437076102 7,895 25,865 SH   SOLE 2 0 0 25,865
HOME DEPOT INC COM 437076102 884 2,897 SH   SOLE 3 0 0 2,897
HONEYWELL INTL INC COM 438516106 326 1,502 SH   SOLE 3 0 0 1,502
HONEYWELL INTL INC COM 438516106 3,086 14,216 SH   SOLE 2 0 0 14,216
HP INC COM 40434L105 7 230 SH   SOLE 3 0 0 230
HP INC COM 40434L105 275 8,652 SH   SOLE 2 0 0 8,652
HUNTINGTON BANCSHARES INC COM 446150104 41 2,596 SH   SOLE 3 0 0 2,596
HUNTINGTON BANCSHARES INC COM 446150104 228 14,515 SH   SOLE 2 0 0 14,515
HUNTINGTON INGALLS INDS INC COM 446413106 262 1,274 SH   SOLE 2 0 0 1,274
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 3 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 582 2,629 SH   SOLE 3 0 0 2,629
ILLINOIS TOOL WKS INC COM 452308109 782 3,528 SH   SOLE 2 0 0 3,528
ILLUMINA INC COM 452327109 242 629 SH   SOLE 2 0 0 629
ILLUMINA INC COM 452327109 48 125 SH   SOLE 3 0 0 125
INMODE LTD SHS M5425M103 505 6,980 SH   SOLE 3 0 0 6,980
INMODE LTD SHS M5425M103 12 160 SH   SOLE 2 0 0 160
INNOVATIVE INDL PPTYS INC COM 45781V101 707 3,922 SH   SOLE 3 0 0 3,922
INNOVATIVE INDL PPTYS INC COM 45781V101 36 201 SH   SOLE 2 0 0 201
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 205 5,288 SH   SOLE 2 0 0 5,288
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 254 8,355 SH   SOLE 2 0 0 8,355
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 780 28,820 SH   SOLE 2 0 0 28,820
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 1,135 36,448 SH   SOLE 2 0 0 36,448
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 377 12,384 SH   SOLE 2 0 0 12,384
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 265 7,749 SH   SOLE 2 0 0 7,749
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 248 8,529 SH   SOLE 2 0 0 8,529
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1,305 42,145 SH   SOLE 3 0 0 42,145
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 342 10,730 SH   SOLE 2 0 0 10,730
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,518 48,105 SH   SOLE 2 0 0 48,105
INNOVATOR ETFS TR S&P 500 POWER 45782C417 432 15,711 SH   SOLE 2 0 0 15,711
INNOVATOR ETFS TR S&P 500 PWR 45782C656 750 26,096 SH   SOLE 2 0 0 26,096
INNOVATOR ETFS TR S&P 500 PWR 45782C813 211 7,181 SH   SOLE 2 0 0 7,181
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 2,679 90,027 SH   SOLE 2 0 0 90,027
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 381 13,165 SH   SOLE 2 0 0 13,165
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1,813 65,801 SH   SOLE 2 0 0 65,801
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 995 33,700 SH   SOLE 2 0 0 33,700
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,566 54,955 SH   SOLE 2 0 0 54,955
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 1,165 43,498 SH   SOLE 3 0 0 43,498
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 254 10,130 SH   SOLE 3 0 0 10,130
INTEL CORP COM 458140100 2,677 41,828 SH   SOLE 2 0 0 41,828
INTEL CORP COM 458140100 392 6,132 SH   SOLE 3 0 0 6,132
INTERCONTINENTAL EXCHANGE IN COM 45866F104 113 1,012 SH   SOLE 3 0 0 1,012
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,077 9,642 SH   SOLE 2 0 0 9,642
INTERNATIONAL BUSINESS MACHS COM 459200101 2,685 20,151 SH   SOLE 2 0 0 20,151
INTERNATIONAL BUSINESS MACHS COM 459200101 424 3,180 SH   SOLE 3 0 0 3,180
INTERNATIONAL PAPER CO COM 460146103 480 8,886 SH   SOLE 2 0 0 8,886
INTUIT COM 461202103 609 1,589 SH   SOLE 2 0 0 1,589
INTUIT COM 461202103 39 103 SH   SOLE 3 0 0 103
INTUITIVE SURGICAL INC COM NEW 46120E602 177 240 SH   SOLE 3 0 0 240
INTUITIVE SURGICAL INC COM NEW 46120E602 939 1,271 SH   SOLE 2 0 0 1,271
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 17 978 SH   SOLE 2 0 0 978
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 241 13,973 SH   SOLE 3 0 0 13,973
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 228 21,702 SH   SOLE 2 0 0 21,702
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 666 24,057 SH   SOLE 2 0 0 24,057
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 502 10,861 SH   SOLE 2 0 0 10,861
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,507 158,693 SH   SOLE 2 0 0 158,693
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 240 1,833 SH   SOLE 3 0 0 1,833
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 419 3,192 SH   SOLE 2 0 0 3,192
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 78 5,200 SH   SOLE 2 0 0 5,200
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 378 25,179 SH   SOLE 3 0 0 25,179
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 599 8,621 SH   SOLE 2 0 0 8,621
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 17 252 SH   SOLE 3 0 0 252
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 246 8,428 SH   SOLE 2 0 0 8,428
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 130 3,025 SH   SOLE 3 0 0 3,025
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 100 2,328 SH   SOLE 2 0 0 2,328
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 704 12,098 SH   SOLE 3 0 0 12,098
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,033 17,769 SH   SOLE 2 0 0 17,769
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 248 7,730 SH   SOLE 2 0 0 7,730
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 162 6,278 SH   SOLE 3 0 0 6,278
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 62 2,389 SH   SOLE 2 0 0 2,389
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 62 2,951 SH   SOLE 3 0 0 2,951
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 904 42,789 SH   SOLE 2 0 0 42,789
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7 300 SH   SOLE 3 0 0 300
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 538 23,347 SH   SOLE 2 0 0 23,347
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 533 24,652 SH   SOLE 2 0 0 24,652
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 63 2,897 SH   SOLE 3 0 0 2,897
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 94 4,044 SH   SOLE 3 0 0 4,044
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 365 15,646 SH   SOLE 2 0 0 15,646
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 137 5,414 SH   SOLE 2 0 0 5,414
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 87 3,443 SH   SOLE 3 0 0 3,443
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 28 274 SH   SOLE 2 0 0 274
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4,493 43,946 SH   SOLE 3 0 0 43,946
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 970 11,399 SH   SOLE 3 0 0 11,399
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 24 288 SH   SOLE 2 0 0 288
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,911 31,407 SH   SOLE 3 0 0 31,407
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 360 7,837 SH   SOLE 2 0 0 7,837
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3 25 SH   SOLE 2 0 0 25
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 454 3,769 SH   SOLE 3 0 0 3,769
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,471 130,856 SH   SOLE 2 0 0 130,856
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15 800 SH   SOLE 3 0 0 800
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 322 2,121 SH   SOLE 2 0 0 2,121
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 762 3,304 SH   SOLE 2 0 0 3,304
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8 34 SH   SOLE 3 0 0 34
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 0 0 SH   SOLE 3 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 442 1,491 SH   SOLE 2 0 0 1,491
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 288 1,068 SH   SOLE 2 0 0 1,068
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,315 9,281 SH   SOLE 3 0 0 9,281
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,211 29,725 SH   SOLE 2 0 0 29,725
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 39 240 SH   SOLE 3 0 0 240
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 728 4,432 SH   SOLE 2 0 0 4,432
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,185 94,407 SH   SOLE 2 0 0 94,407
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 275 5,566 SH   SOLE 2 0 0 5,566
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 66 1,331 SH   SOLE 3 0 0 1,331
INVESCO QQQ TR UNIT SER 1 46090E103 5,555 17,408 SH   SOLE 3 0 0 17,408
INVESCO QQQ TR UNIT SER 1 46090E103 35,334 110,719 SH   SOLE 2 0 0 110,719
INVESCO SR INCOME TR COM 46131H107 45 10,619 SH   SOLE 2 0 0 10,619
IONIS PHARMACEUTICALS INC COM 462222100 695 15,465 SH   SOLE 2 0 0 15,465
IQVIA HLDGS INC COM 46266C105 640 3,312 SH   SOLE 2 0 0 3,312
IRON MTN INC NEW COM 46284V101 354 9,565 SH   SOLE 2 0 0 9,565
ISHARES GOLD TR ISHARES 464285105 286 17,586 SH   SOLE 3 0 0 17,586
ISHARES GOLD TR ISHARES 464285105 1,371 84,298 SH   SOLE 2 0 0 84,298
ISHARES INC CORE MSCI EMKT 46434G103 7,810 121,348 SH   SOLE 2 0 0 121,348
ISHARES INC CORE MSCI EMKT 46434G103 509 7,901 SH   SOLE 3 0 0 7,901
ISHARES INC CORE MSCI EMKT 46434G103 93,571 1,453,867 SH   SOLE 1 1,453,867 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,871 29,631 SH   SOLE 2 0 0 29,631
ISHARES INC MSCI WORLD ETF 464286392 252 2,124 SH   SOLE 2 0 0 2,124
ISHARES SILVER TR ISHARES 46428Q109 3,877 170,803 SH   SOLE 2 0 0 170,803
ISHARES SILVER TR ISHARES 46428Q109 259 11,415 SH   SOLE 3 0 0 11,415
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,891 36,808 SH   SOLE 2 0 0 36,808
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 150 SH   SOLE 3 0 0 150
ISHARES TR 0-5YR INVT GR CP 46434V100 222 4,292 SH   SOLE 2 0 0 4,292
ISHARES TR 1 3 YR TREAS BD 464287457 8,412 97,536 SH   SOLE 2 0 0 97,536
ISHARES TR 1 3 YR TREAS BD 464287457 14 161 SH   SOLE 3 0 0 161
ISHARES TR 3 7 YR TREAS BD 464288661 6 50 SH   SOLE 3 0 0 50
ISHARES TR 3 7 YR TREAS BD 464288661 6,090 46,889 SH   SOLE 2 0 0 46,889
ISHARES TR A RATE CP BD ETF 46429B291 414 7,469 SH   SOLE 2 0 0 7,469
ISHARES TR AGGRES ALLOC ETF 464289859 1,018 15,212 SH   SOLE 2 0 0 15,212
ISHARES TR BARCLAYS 7 10 YR 464287440 179 1,586 SH   SOLE 3 0 0 1,586
ISHARES TR BARCLAYS 7 10 YR 464287440 4,933 43,680 SH   SOLE 2 0 0 43,680
ISHARES TR CALIF MUN BD ETF 464288356 3,324 53,503 SH   SOLE 2 0 0 53,503
ISHARES TR COHEN STEER REIT 464287564 12 200 SH   SOLE 3 0 0 200
ISHARES TR COHEN STEER REIT 464287564 3,664 63,383 SH   SOLE 2 0 0 63,383
ISHARES TR CONV BD ETF 46435G102 205 2,091 SH   SOLE 3 0 0 2,091
ISHARES TR CORE 1 5 YR USD 46432F859 27 530 SH   SOLE 3 0 0 530
ISHARES TR CORE 1 5 YR USD 46432F859 210 4,088 SH   SOLE 2 0 0 4,088
ISHARES TR CORE DIV GRWTH 46434V621 1,525 31,600 SH   SOLE 3 0 0 31,600
ISHARES TR CORE DIV GRWTH 46434V621 18,434 381,884 SH   SOLE 2 0 0 381,884
ISHARES TR CORE HIGH DV ETF 46429B663 232 2,447 SH   SOLE 3 0 0 2,447
ISHARES TR CORE HIGH DV ETF 46429B663 4,199 44,251 SH   SOLE 2 0 0 44,251
ISHARES TR CORE MSCI EAFE 46432F842 3,339 46,342 SH   SOLE 2 0 0 46,342
ISHARES TR CORE MSCI EAFE 46432F842 640 8,878 SH   SOLE 3 0 0 8,878
ISHARES TR CORE MSCI TOTAL 46432F834 110 1,571 SH   SOLE 2 0 0 1,571
ISHARES TR CORE MSCI TOTAL 46432F834 198 2,824 SH   SOLE 3 0 0 2,824
ISHARES TR CORE S&P MCP ETF 464287507 3,085 11,854 SH   SOLE 3 0 0 11,854
ISHARES TR CORE S&P MCP ETF 464287507 22,122 84,994 SH   SOLE 2 0 0 84,994
ISHARES TR CORE S&P SCP ETF 464287804 17,201 158,495 SH   SOLE 2 0 0 158,495
ISHARES TR CORE S&P SCP ETF 464287804 2,252 20,754 SH   SOLE 3 0 0 20,754
ISHARES TR CORE S&P TTL STK 464287150 423 4,616 SH   SOLE 3 0 0 4,616
ISHARES TR CORE S&P TTL STK 464287150 3,852 42,057 SH   SOLE 2 0 0 42,057
ISHARES TR CORE S&P US GWT 464287671 939 10,347 SH   SOLE 2 0 0 10,347
ISHARES TR CORE S&P US GWT 464287671 58 641 SH   SOLE 3 0 0 641
ISHARES TR CORE S&P US VLU 464287663 300 4,358 SH   SOLE 2 0 0 4,358
ISHARES TR CORE S&P500 ETF 464287200 2,949 7,413 SH   SOLE 3 0 0 7,413
ISHARES TR CORE S&P500 ETF 464287200 56,788 142,749 SH   SOLE 2 0 0 142,749
ISHARES TR CORE US AGGBD ET 464287226 14,976 131,568 SH   SOLE 2 0 0 131,568
ISHARES TR CORE US AGGBD ET 464287226 1,399 12,290 SH   SOLE 3 0 0 12,290
ISHARES TR CYBERSECURITY 46435U135 421 11,017 SH   SOLE 2 0 0 11,017
ISHARES TR CYBERSECURITY 46435U135 957 25,044 SH   SOLE 3 0 0 25,044
ISHARES TR EAFE GRWTH ETF 464288885 419 4,170 SH   SOLE 2 0 0 4,170
ISHARES TR EAFE SML CP ETF 464288273 45 621 SH   SOLE 3 0 0 621
ISHARES TR EAFE SML CP ETF 464288273 281 3,908 SH   SOLE 2 0 0 3,908
ISHARES TR EAFE VALUE ETF 464288877 10 187 SH   SOLE 3 0 0 187
ISHARES TR EAFE VALUE ETF 464288877 1,274 24,999 SH   SOLE 2 0 0 24,999
ISHARES TR ESG AW MSCI EAFE 46435G516 1,426 18,782 SH   SOLE 2 0 0 18,782
ISHARES TR ESG AW MSCI EAFE 46435G516 146 1,928 SH   SOLE 3 0 0 1,928
ISHARES TR ESG AWARE MSCI 46435U663 433 11,248 SH   SOLE 2 0 0 11,248
ISHARES TR ESG AWR MSCI USA 46435G425 90 990 SH   SOLE 3 0 0 990
ISHARES TR ESG AWR MSCI USA 46435G425 3,632 39,974 SH   SOLE 2 0 0 39,974
ISHARES TR EUROPE ETF 464287861 580 11,549 SH   SOLE 2 0 0 11,549
ISHARES TR EXPANDED TECH 464287515 66 192 SH   SOLE 3 0 0 192
ISHARES TR EXPANDED TECH 464287515 141 413 SH   SOLE 2 0 0 413
ISHARES TR EXPND TEC SC ETF 464287549 253 702 SH   SOLE 2 0 0 702
ISHARES TR EXPND TEC SC ETF 464287549 16 45 SH   SOLE 3 0 0 45
ISHARES TR FLTG RATE NT ETF 46429B655 6,024 118,625 SH   SOLE 2 0 0 118,625
ISHARES TR FLTG RATE NT ETF 46429B655 44 858 SH   SOLE 3 0 0 858
ISHARES TR GENOMICS IMMUN 46435U192 800 17,507 SH   SOLE 3 0 0 17,507
ISHARES TR GL CLEAN ENE ETF 464288224 1,301 53,523 SH   SOLE 2 0 0 53,523
ISHARES TR GL CLEAN ENE ETF 464288224 67 2,769 SH   SOLE 3 0 0 2,769
ISHARES TR GRWT ALLOCAT ETF 464289867 642 11,979 SH   SOLE 2 0 0 11,979
ISHARES TR IBONDS DEC2021 46435G789 557 21,647 SH   SOLE 2 0 0 21,647
ISHARES TR IBONDS DEC2021 46435G789 18 695 SH   SOLE 3 0 0 695
ISHARES TR IBONDS DEC2022 46435G755 3,478 132,049 SH   SOLE 2 0 0 132,049
ISHARES TR IBONDS DEC2022 46435G755 19 720 SH   SOLE 3 0 0 720
ISHARES TR IBONDS DEC2023 46435G318 378 14,456 SH   SOLE 2 0 0 14,456
ISHARES TR IBOXX HI YD ETF 464288513 216 2,476 SH   SOLE 2 0 0 2,476
ISHARES TR IBOXX HI YD ETF 464288513 90 1,029 SH   SOLE 3 0 0 1,029
ISHARES TR IBOXX INV CP ETF 464287242 1,019 7,832 SH   SOLE 2 0 0 7,832
ISHARES TR IBOXX INV CP ETF 464287242 310 2,386 SH   SOLE 3 0 0 2,386
ISHARES TR INTL SEL DIV ETF 464288448 425 13,488 SH   SOLE 2 0 0 13,488
ISHARES TR INTL SEL DIV ETF 464288448 28 874 SH   SOLE 3 0 0 874
ISHARES TR ISHS 1-5YR INVS 464288646 238 4,345 SH   SOLE 2 0 0 4,345
ISHARES TR ISHS 5-10YR INVT 464288638 156 2,633 SH   SOLE 3 0 0 2,633
ISHARES TR ISHS 5-10YR INVT 464288638 760 12,828 SH   SOLE 2 0 0 12,828
ISHARES TR JPMORGAN USD EMG 464288281 52 481 SH   SOLE 3 0 0 481
ISHARES TR JPMORGAN USD EMG 464288281 326 2,998 SH   SOLE 2 0 0 2,998
ISHARES TR MBS ETF 464288588 2,701 24,908 SH   SOLE 2 0 0 24,908
ISHARES TR MORNINGSTAR VALU 464288109 459 3,735 SH   SOLE 2 0 0 3,735
ISHARES TR MORTGE REL ETF 46435G342 149 4,223 SH   SOLE 3 0 0 4,223
ISHARES TR MORTGE REL ETF 46435G342 85 2,406 SH   SOLE 2 0 0 2,406
ISHARES TR MRGSTR MD CP ETF 464288208 25 100 SH   SOLE 3 0 0 100
ISHARES TR MRGSTR MD CP ETF 464288208 338 1,345 SH   SOLE 2 0 0 1,345
ISHARES TR MRNING SM CP ETF 464288703 447 2,650 SH   SOLE 2 0 0 2,650
ISHARES TR MSCI EAFE ETF 464287465 601 7,924 SH   SOLE 3 0 0 7,924
ISHARES TR MSCI EAFE ETF 464287465 22,473 296,199 SH   SOLE 2 0 0 296,199
ISHARES TR MSCI EAFE MIN VL 46429B689 32 432 SH   SOLE 3 0 0 432
ISHARES TR MSCI EAFE MIN VL 46429B689 3,729 51,085 SH   SOLE 2 0 0 51,085
ISHARES TR MSCI EMG MKT ETF 464287234 229 4,299 SH   SOLE 3 0 0 4,299
ISHARES TR MSCI EMG MKT ETF 464287234 9,781 183,364 SH   SOLE 2 0 0 183,364
ISHARES TR MSCI INDIA ETF 46429B598 662 15,690 SH   SOLE 2 0 0 15,690
ISHARES TR MSCI INTL QUALTY 46434V456 102 2,810 SH   SOLE 2 0 0 2,810
ISHARES TR MSCI INTL QUALTY 46434V456 211 5,788 SH   SOLE 3 0 0 5,788
ISHARES TR MSCI KLD400 SOC 464288570 1,844 24,147 SH   SOLE 2 0 0 24,147
ISHARES TR MSCI KLD400 SOC 464288570 140 1,832 SH   SOLE 3 0 0 1,832
ISHARES TR MSCI USA ESG SLC 464288802 127 1,444 SH   SOLE 3 0 0 1,444
ISHARES TR MSCI USA ESG SLC 464288802 200 2,275 SH   SOLE 2 0 0 2,275
ISHARES TR MSCI USA MIN VOL 46429B697 3,494 50,496 SH   SOLE 2 0 0 50,496
ISHARES TR MSCI USA MIN VOL 46429B697 517 7,478 SH   SOLE 3 0 0 7,478
ISHARES TR MSCI USA MMENTM 46432F396 172 1,071 SH   SOLE 3 0 0 1,071
ISHARES TR MSCI USA MMENTM 46432F396 2,124 13,202 SH   SOLE 2 0 0 13,202
ISHARES TR MSCI USA QLT FCT 46432F339 482 3,954 SH   SOLE 3 0 0 3,954
ISHARES TR MSCI USA QLT FCT 46432F339 139 1,142 SH   SOLE 2 0 0 1,142
ISHARES TR MSCI USA SML CP 46434V290 209 3,986 SH   SOLE 2 0 0 3,986
ISHARES TR NASDAQ BIOTECH 464287556 591 3,922 SH   SOLE 3 0 0 3,922
ISHARES TR NASDAQ BIOTECH 464287556 446 2,964 SH   SOLE 2 0 0 2,964
ISHARES TR NATIONAL MUN ETF 464288414 10 90 SH   SOLE 3 0 0 90
ISHARES TR NATIONAL MUN ETF 464288414 7,039 60,659 SH   SOLE 2 0 0 60,659
ISHARES TR NEW YORK MUN ETF 464288323 363 6,284 SH   SOLE 2 0 0 6,284
ISHARES TR PFD AND INCM SEC 464288687 421 10,960 SH   SOLE 3 0 0 10,960
ISHARES TR PFD AND INCM SEC 464288687 2,053 53,462 SH   SOLE 2 0 0 53,462
ISHARES TR PHLX SEMICND ETF 464287523 234 552 SH   SOLE 3 0 0 552
ISHARES TR PHLX SEMICND ETF 464287523 475 1,121 SH   SOLE 2 0 0 1,121
ISHARES TR ROBOTICS ARTIF 46435U556 231 5,364 SH   SOLE 3 0 0 5,364
ISHARES TR RUS 1000 ETF 464287622 2,060 9,203 SH   SOLE 2 0 0 9,203
ISHARES TR RUS 1000 GRW ETF 464287614 16,231 66,785 SH   SOLE 2 0 0 66,785
ISHARES TR RUS 1000 GRW ETF 464287614 17,264 71,035 SH   SOLE 3 0 0 71,035
ISHARES TR RUS 1000 VAL ETF 464287598 10,130 66,840 SH   SOLE 3 0 0 66,840
ISHARES TR RUS 1000 VAL ETF 464287598 10,016 66,090 SH   SOLE 2 0 0 66,090
ISHARES TR RUS 2000 GRW ETF 464287648 642 2,136 SH   SOLE 2 0 0 2,136
ISHARES TR RUS 2000 GRW ETF 464287648 1,060 3,524 SH   SOLE 3 0 0 3,524
ISHARES TR RUS 2000 VAL ETF 464287630 7 43 SH   SOLE 3 0 0 43
ISHARES TR RUS 2000 VAL ETF 464287630 1,413 8,862 SH   SOLE 2 0 0 8,862
ISHARES TR RUS MD CP GR ETF 464287481 57 562 SH   SOLE 3 0 0 562
ISHARES TR RUS MD CP GR ETF 464287481 703 6,884 SH   SOLE 2 0 0 6,884
ISHARES TR RUS MDCP VAL ETF 464287473 24 215 SH   SOLE 3 0 0 215
ISHARES TR RUS MDCP VAL ETF 464287473 1,247 11,411 SH   SOLE 2 0 0 11,411
ISHARES TR RUS MID CAP ETF 464287499 1,370 18,536 SH   SOLE 2 0 0 18,536
ISHARES TR RUS MID CAP ETF 464287499 377 5,099 SH   SOLE 3 0 0 5,099
ISHARES TR RUS TOP 200 ETF 464289446 248 2,619 SH   SOLE 3 0 0 2,619
ISHARES TR RUS TOP 200 ETF 464289446 142 1,494 SH   SOLE 2 0 0 1,494
ISHARES TR RUS TP200 GR ETF 464289438 1,754 13,039 SH   SOLE 2 0 0 13,039
ISHARES TR RUSEL 2500 ETF 46435G268 1,656 26,330 SH   SOLE 2 0 0 26,330
ISHARES TR RUSSELL 2000 ETF 464287655 13,103 59,304 SH   SOLE 2 0 0 59,304
ISHARES TR RUSSELL 2000 ETF 464287655 864 3,911 SH   SOLE 3 0 0 3,911
ISHARES TR S&P 100 ETF 464287101 5,658 31,462 SH   SOLE 2 0 0 31,462
ISHARES TR S&P 100 ETF 464287101 149 827 SH   SOLE 3 0 0 827
ISHARES TR S&P 500 GRWT ETF 464287309 61 935 SH   SOLE 3 0 0 935
ISHARES TR S&P 500 GRWT ETF 464287309 722 11,088 SH   SOLE 2 0 0 11,088
ISHARES TR S&P 500 VAL ETF 464287408 46 328 SH   SOLE 3 0 0 328
ISHARES TR S&P 500 VAL ETF 464287408 1,998 14,144 SH   SOLE 2 0 0 14,144
ISHARES TR S&P MC 400GR ETF 464287606 7 88 SH   SOLE 3 0 0 88
ISHARES TR S&P MC 400GR ETF 464287606 309 3,939 SH   SOLE 2 0 0 3,939
ISHARES TR S&P MC 400VL ETF 464287705 5 52 SH   SOLE 3 0 0 52
ISHARES TR S&P MC 400VL ETF 464287705 2,633 25,831 SH   SOLE 2 0 0 25,831
ISHARES TR S&P SML 600 GWT 464287887 13 100 SH   SOLE 3 0 0 100
ISHARES TR S&P SML 600 GWT 464287887 384 2,993 SH   SOLE 2 0 0 2,993
ISHARES TR SELECT DIVID ETF 464287168 726 6,359 SH   SOLE 2 0 0 6,359
ISHARES TR SELECT DIVID ETF 464287168 281 2,464 SH   SOLE 3 0 0 2,464
ISHARES TR SELF DRIVNG EV 46435U366 344 7,456 SH   SOLE 3 0 0 7,456
ISHARES TR SHRT NAT MUN ETF 464288158 4,182 38,791 SH   SOLE 2 0 0 38,791
ISHARES TR SP SMCP600VL ETF 464287879 951 9,443 SH   SOLE 2 0 0 9,443
ISHARES TR TIPS BD ETF 464287176 2,835 22,587 SH   SOLE 2 0 0 22,587
ISHARES TR TIPS BD ETF 464287176 728 5,800 SH   SOLE 3 0 0 5,800
ISHARES TR TRANS AVG ETF 464287192 137 531 SH   SOLE 3 0 0 531
ISHARES TR TRANS AVG ETF 464287192 97 375 SH   SOLE 2 0 0 375
ISHARES TR TRS FLT RT BD 46434V860 452 8,994 SH   SOLE 2 0 0 8,994
ISHARES TR U.S. CNSM GD ETF 464287812 437 2,471 SH   SOLE 3 0 0 2,471
ISHARES TR U.S. CNSM GD ETF 464287812 0 0 SH   SOLE 2 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 434 5,794 SH   SOLE 2 0 0 5,794
ISHARES TR U.S. MED DVC ETF 464288810 239 724 SH   SOLE 2 0 0 724
ISHARES TR U.S. MED DVC ETF 464288810 4,135 12,517 SH   SOLE 3 0 0 12,517
ISHARES TR U.S. REAL ES ETF 464287739 586 6,371 SH   SOLE 2 0 0 6,371
ISHARES TR U.S. REAL ES ETF 464287739 28 306 SH   SOLE 3 0 0 306
ISHARES TR U.S. TECH ETF 464287721 257 2,929 SH   SOLE 2 0 0 2,929
ISHARES TR U.S. UTILITS ETF 464287697 78 982 SH   SOLE 2 0 0 982
ISHARES TR U.S. UTILITS ETF 464287697 766 9,634 SH   SOLE 3 0 0 9,634
ISHARES TR US AER DEF ETF 464288760 323 3,107 SH   SOLE 3 0 0 3,107
ISHARES TR US AER DEF ETF 464288760 631 6,062 SH   SOLE 2 0 0 6,062
ISHARES TR US HLTHCARE ETF 464287762 420 1,663 SH   SOLE 2 0 0 1,663
ISHARES TR US HLTHCARE ETF 464287762 124 490 SH   SOLE 3 0 0 490
ISHARES TR US INDUSTRIALS 464287754 398 3,762 SH   SOLE 3 0 0 3,762
ISHARES TR US INDUSTRIALS 464287754 14 130 SH   SOLE 2 0 0 130
ISHARES TR USD INV GRDE ETF 464288620 401 6,789 SH   SOLE 2 0 0 6,789
ISHARES TR YLD OPTIM BD 46434V787 387 15,517 SH   SOLE 3 0 0 15,517
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 417 6,835 SH   SOLE 2 0 0 6,835
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,019 217,101 SH   SOLE 2 0 0 217,101
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 177 3,486 SH   SOLE 3 0 0 3,486
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,278 25,044 SH   SOLE 2 0 0 25,044
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 3,159 83,761 SH   SOLE 2 0 0 83,761
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 697 20,293 SH   SOLE 2 0 0 20,293
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 202 4,018 SH   SOLE 3 0 0 4,018
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 439 8,739 SH   SOLE 2 0 0 8,739
JD.COM INC SPON ADR CL A 47215P106 509 6,037 SH   SOLE 2 0 0 6,037
JD.COM INC SPON ADR CL A 47215P106 251 2,981 SH   SOLE 3 0 0 2,981
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 532 10,825 SH   SOLE 2 0 0 10,825
JOHNSON & JOHNSON COM 478160104 11,109 67,595 SH   SOLE 2 0 0 67,595
JOHNSON & JOHNSON COM 478160104 1,284 7,815 SH   SOLE 3 0 0 7,815
JPMORGAN CHASE & CO COM 46625H100 9,199 60,427 SH   SOLE 2 0 0 60,427
JPMORGAN CHASE & CO COM 46625H100 1,402 9,207 SH   SOLE 3 0 0 9,207
KAYNE ANDERSON ENERGY INFRST COM 486606106 271 37,834 SH   SOLE 2 0 0 37,834
KELLOGG CO COM 487836108 311 4,908 SH   SOLE 2 0 0 4,908
KEYSIGHT TECHNOLOGIES INC COM 49338L103 447 3,116 SH   SOLE 2 0 0 3,116
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 78 SH   SOLE 3 0 0 78
KIMBERLY-CLARK CORP COM 494368103 1,204 8,657 SH   SOLE 2 0 0 8,657
KIMBERLY-CLARK CORP COM 494368103 36 262 SH   SOLE 3 0 0 262
KINDER MORGAN INC DEL COM 49456B101 243 14,622 SH   SOLE 2 0 0 14,622
KINDER MORGAN INC DEL COM 49456B101 282 16,948 SH   SOLE 3 0 0 16,948
KRAFT HEINZ CO COM 500754106 774 19,348 SH   SOLE 2 0 0 19,348
KRAFT HEINZ CO COM 500754106 44 1,112 SH   SOLE 3 0 0 1,112
KRANESHARES TR QUADRTC INT RT 500767736 163 5,687 SH   SOLE 3 0 0 5,687
KRANESHARES TR QUADRTC INT RT 500767736 40 1,408 SH   SOLE 2 0 0 1,408
KROGER CO COM 501044101 139 3,852 SH   SOLE 3 0 0 3,852
KROGER CO COM 501044101 531 14,755 SH   SOLE 2 0 0 14,755
L BRANDS INC COM 501797104 4,655 75,257 SH   SOLE 2 0 0 75,257
L3HARRIS TECHNOLOGIES INC COM 502431109 88 434 SH   SOLE 3 0 0 434
L3HARRIS TECHNOLOGIES INC COM 502431109 229 1,131 SH   SOLE 2 0 0 1,131
LAM RESEARCH CORP COM 512807108 562 945 SH   SOLE 2 0 0 945
LAM RESEARCH CORP COM 512807108 28 47 SH   SOLE 3 0 0 47
LAUDER ESTEE COS INC CL A 518439104 10 33 SH   SOLE 3 0 0 33
LAUDER ESTEE COS INC CL A 518439104 571 1,962 SH   SOLE 2 0 0 1,962
LEIDOS HOLDINGS INC COM 525327102 2 16 SH   SOLE 3 0 0 16
LEIDOS HOLDINGS INC COM 525327102 10,104 104,945 SH   SOLE 2 0 0 104,945
LEMONADE INC COM 52567D107 55 590 SH   SOLE 3 0 0 590
LEMONADE INC COM 52567D107 180 1,938 SH   SOLE 2 0 0 1,938
LILLY ELI & CO COM 532457108 216 1,154 SH   SOLE 3 0 0 1,154
LILLY ELI & CO COM 532457108 1,350 7,224 SH   SOLE 2 0 0 7,224
LINCOLN NATL CORP IND COM 534187109 872 14,000 SH   SOLE 2 0 0 14,000
LINCOLN NATL CORP IND COM 534187109 218 3,501 SH   SOLE 3 0 0 3,501
LINDE PLC SHS G5494J103 92 329 SH   SOLE 3 0 0 329
LINDE PLC SHS G5494J103 613 2,189 SH   SOLE 2 0 0 2,189
LISTED FD TR TRUESHARES STRUC 53656F714 223 8,045 SH   SOLE 2 0 0 8,045
LKQ CORP COM 501889208 217 5,133 SH   SOLE 2 0 0 5,133
LOCKHEED MARTIN CORP COM 539830109 279 754 SH   SOLE 3 0 0 754
LOCKHEED MARTIN CORP COM 539830109 9,441 25,550 SH   SOLE 2 0 0 25,550
LORDSTOWN MOTORS CORP COM CL A 54405Q100 71 6,000 SH   SOLE 2 0 0 6,000
LORDSTOWN MOTORS CORP COM CL A 54405Q100 91 7,724 SH   SOLE 3 0 0 7,724
LOWES COS INC COM 548661107 839 4,410 SH   SOLE 3 0 0 4,410
LOWES COS INC COM 548661107 947 4,980 SH   SOLE 2 0 0 4,980
LULULEMON ATHLETICA INC COM 550021109 217 708 SH   SOLE 2 0 0 708
LULULEMON ATHLETICA INC COM 550021109 49 160 SH   SOLE 3 0 0 160
LUMEN TECHNOLOGIES INC COM 550241103 128 9,604 SH   SOLE 2 0 0 9,604
LUMEN TECHNOLOGIES INC COM 550241103 32 2,429 SH   SOLE 3 0 0 2,429
LYFT INC CL A COM 55087P104 138 2,187 SH   SOLE 3 0 0 2,187
LYFT INC CL A COM 55087P104 82 1,304 SH   SOLE 2 0 0 1,304
M & T BK CORP COM 55261F104 235 1,550 SH   SOLE 2 0 0 1,550
M & T BK CORP COM 55261F104 20 131 SH   SOLE 3 0 0 131
MANAGED PORTFOLIO SERIES KNWLDL LD ETF 46143U849 225 5,140 SH   SOLE 2 0 0 5,140
MARATHON PETE CORP COM 56585A102 334 6,253 SH   SOLE 2 0 0 6,253
MARATHON PETE CORP COM 56585A102 159 2,965 SH   SOLE 3 0 0 2,965
MARRIOTT INTL INC NEW CL A 571903202 450 3,040 SH   SOLE 2 0 0 3,040
MARRIOTT INTL INC NEW CL A 571903202 96 648 SH   SOLE 3 0 0 648
MARSH & MCLENNAN COS INC COM 571748102 49 404 SH   SOLE 3 0 0 404
MARSH & MCLENNAN COS INC COM 571748102 1,689 13,871 SH   SOLE 2 0 0 13,871
MASTEC INC COM 576323109 207 2,204 SH   SOLE 2 0 0 2,204
MASTERCARD INCORPORATED CL A 57636Q104 2,854 8,016 SH   SOLE 2 0 0 8,016
MASTERCARD INCORPORATED CL A 57636Q104 91 255 SH   SOLE 3 0 0 255
MCCORMICK & CO INC COM NON VTG 579780206 1,139 12,770 SH   SOLE 2 0 0 12,770
MCCORMICK & CO INC COM NON VTG 579780206 3 28 SH   SOLE 3 0 0 28
MCCORMICK & CO INC COM VTG 579780107 936 10,502 SH   SOLE 2 0 0 10,502
MCDONALDS CORP COM 580135101 4,817 21,490 SH   SOLE 2 0 0 21,490
MCDONALDS CORP COM 580135101 423 1,885 SH   SOLE 3 0 0 1,885
MCKESSON CORP COM 58155Q103 280 1,436 SH   SOLE 2 0 0 1,436
MEDICAL PPTYS TRUST INC COM 58463J304 190 8,912 SH   SOLE 2 0 0 8,912
MEDICAL PPTYS TRUST INC COM 58463J304 122 5,751 SH   SOLE 3 0 0 5,751
MEDTRONIC PLC SHS G5960L103 720 6,094 SH   SOLE 2 0 0 6,094
MEDTRONIC PLC SHS G5960L103 213 1,805 SH   SOLE 3 0 0 1,805
MERCK & CO. INC COM 58933Y105 791 10,257 SH   SOLE 3 0 0 10,257
MERCK & CO. INC COM 58933Y105 3,895 50,522 SH   SOLE 2 0 0 50,522
METLIFE INC COM 59156R108 630 10,355 SH   SOLE 2 0 0 10,355
MGM RESORTS INTERNATIONAL COM 552953101 283 7,450 SH   SOLE 2 0 0 7,450
MGM RESORTS INTERNATIONAL COM 552953101 55 1,439 SH   SOLE 3 0 0 1,439
MICROCHIP TECHNOLOGY INC. COM 595017104 350 2,255 SH   SOLE 2 0 0 2,255
MICROSOFT CORP COM 594918104 3,161 13,408 SH   SOLE 3 0 0 13,408
MICROSOFT CORP COM 594918104 31,423 133,279 SH   SOLE 2 0 0 133,279
MODERNA INC COM 60770K107 289 2,210 SH   SOLE 2 0 0 2,210
MODERNA INC COM 60770K107 20 150 SH   SOLE 3 0 0 150
MONDELEZ INTL INC CL A 609207105 691 11,802 SH   SOLE 2 0 0 11,802
MONDELEZ INTL INC CL A 609207105 15 252 SH   SOLE 3 0 0 252
MOODYS CORP COM 615369105 227 759 SH   SOLE 2 0 0 759
MORGAN STANLEY COM NEW 617446448 55 705 SH   SOLE 3 0 0 705
MORGAN STANLEY COM NEW 617446448 645 8,568 SH   SOLE 2 0 0 8,568
MORGAN STANLEY CHINA A SH FD COM 617468103 221 9,819 SH   SOLE 2 0 0 9,819
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 43 SH   SOLE 3 0 0 43
MOTOROLA SOLUTIONS INC COM NEW 620076307 292 1,552 SH   SOLE 2 0 0 1,552
MSC INDL DIRECT INC CL A 553530106 780 8,653 SH   SOLE 2 0 0 8,653
MSCI INC COM 55354G100 130 311 SH   SOLE 3 0 0 311
MSCI INC COM 55354G100 92 219 SH   SOLE 2 0 0 219
NETFLIX INC COM 64110L106 264 507 SH   SOLE 3 0 0 507
NETFLIX INC COM 64110L106 3,394 6,506 SH   SOLE 2 0 0 6,506
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 123 10,909 SH   SOLE 2 0 0 10,909
NEWMONT CORP COM 651639106 7 110 SH   SOLE 3 0 0 110
NEWMONT CORP COM 651639106 263 4,363 SH   SOLE 2 0 0 4,363
NEXTERA ENERGY INC COM 65339F101 741 9,798 SH   SOLE 3 0 0 9,798
NEXTERA ENERGY INC COM 65339F101 1,649 21,810 SH   SOLE 2 0 0 21,810
NIKE INC CL B 654106103 1,723 12,965 SH   SOLE 2 0 0 12,965
NIKE INC CL B 654106103 302 2,271 SH   SOLE 3 0 0 2,271
NOKIA CORP SPONSORED ADR 654902204 11 2,808 SH   SOLE 3 0 0 2,808
NOKIA CORP SPONSORED ADR 654902204 37 9,317 SH   SOLE 2 0 0 9,317
NORFOLK SOUTHN CORP COM 655844108 221 822 SH   SOLE 3 0 0 822
NORFOLK SOUTHN CORP COM 655844108 1,578 5,877 SH   SOLE 2 0 0 5,877
NORTHERN TR CORP COM 665859104 206 1,962 SH   SOLE 2 0 0 1,962
NORTHROP GRUMMAN CORP COM 666807102 2,956 9,134 SH   SOLE 2 0 0 9,134
NORTHROP GRUMMAN CORP COM 666807102 11 33 SH   SOLE 3 0 0 33
NOVARTIS AG SPONSORED ADR 66987V109 537 6,282 SH   SOLE 2 0 0 6,282
NOVARTIS AG SPONSORED ADR 66987V109 56 658 SH   SOLE 3 0 0 658
NOVO-NORDISK A S ADR 670100205 266 3,940 SH   SOLE 3 0 0 3,940
NOVO-NORDISK A S ADR 670100205 103 1,523 SH   SOLE 2 0 0 1,523
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 281 9,283 SH   SOLE 3 0 0 9,283
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,261 21,742 SH   SOLE 2 0 0 21,742
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 80 1,380 SH   SOLE 3 0 0 1,380
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 99 2,300 SH   SOLE 3 0 0 2,300
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 373 8,675 SH   SOLE 2 0 0 8,675
NUTANIX INC CL A 67059N108 239 8,991 SH   SOLE 2 0 0 8,991
NUTANIX INC CL A 67059N108 20 771 SH   SOLE 3 0 0 771
NUVATION BIO INC COM CL A 67080N101 105 10,000 SH   SOLE 3 0 0 10,000
NVIDIA CORPORATION COM 67066G104 631 1,181 SH   SOLE 3 0 0 1,181
NVIDIA CORPORATION COM 67066G104 4,994 9,354 SH   SOLE 2 0 0 9,354
OGE ENERGY CORP COM 670837103 236 7,298 SH   SOLE 2 0 0 7,298
OMEGA FLEX INC COM 682095104 237 1,503 SH   SOLE 2 0 0 1,503
OMNICOM GROUP INC COM 681919106 355 4,790 SH   SOLE 2 0 0 4,790
ONEOK INC NEW COM 682680103 255 5,028 SH   SOLE 3 0 0 5,028
ONEOK INC NEW COM 682680103 191 3,777 SH   SOLE 2 0 0 3,777
ORACLE CORP COM 68389X105 2,228 31,746 SH   SOLE 2 0 0 31,746
ORACLE CORP COM 68389X105 41 586 SH   SOLE 3 0 0 586
OSI ETF TR OSHARES EUR QLT 67110P506 504 19,788 SH   SOLE 3 0 0 19,788
OSI ETF TR OSHARES US QUALT 67110P407 2,101 52,645 SH   SOLE 3 0 0 52,645
OTIS WORLDWIDE CORP COM 68902V107 56 819 SH   SOLE 3 0 0 819
OTIS WORLDWIDE CORP COM 68902V107 253 3,699 SH   SOLE 2 0 0 3,699
OVERSTOCK COM INC DEL COM 690370101 951 14,355 SH   SOLE 2 0 0 14,355
PACER FDS TR PACER US SMALL 69374H857 291 7,093 SH   SOLE 2 0 0 7,093
PACER FDS TR TRENDP US LAR CP 69374H105 303 8,709 SH   SOLE 2 0 0 8,709
PALANTIR TECHNOLOGIES INC CL A 69608A108 795 34,133 SH   SOLE 2 0 0 34,133
PALANTIR TECHNOLOGIES INC CL A 69608A108 51 2,200 SH   SOLE 3 0 0 2,200
PALO ALTO NETWORKS INC COM 697435105 94 291 SH   SOLE 3 0 0 291
PALO ALTO NETWORKS INC COM 697435105 250 775 SH   SOLE 2 0 0 775
PARK NATL CORP COM 700658107 313 2,418 SH   SOLE 2 0 0 2,418
PARKER-HANNIFIN CORP COM 701094104 466 1,477 SH   SOLE 2 0 0 1,477
PARKER-HANNIFIN CORP COM 701094104 81 258 SH   SOLE 3 0 0 258
PAYCHEX INC COM 704326107 75 762 SH   SOLE 3 0 0 762
PAYCHEX INC COM 704326107 719 7,336 SH   SOLE 2 0 0 7,336
PAYPAL HLDGS INC COM 70450Y103 351 1,445 SH   SOLE 3 0 0 1,445
PAYPAL HLDGS INC COM 70450Y103 2,627 10,818 SH   SOLE 2 0 0 10,818
PDS BIOTECHNOLOGY CORP COM 70465T107 76 16,647 SH   SOLE 2 0 0 16,647
PEPSICO INC COM 713448108 3,046 21,531 SH   SOLE 2 0 0 21,531
PEPSICO INC COM 713448108 339 2,395 SH   SOLE 3 0 0 2,395
PFIZER INC COM 717081103 3,127 86,323 SH   SOLE 2 0 0 86,323
PFIZER INC COM 717081103 870 24,006 SH   SOLE 3 0 0 24,006
PGIM ETF TR ULTRA SHORT 69344A107 262 5,257 SH   SOLE 2 0 0 5,257
PHILIP MORRIS INTL INC COM 718172109 1,217 13,720 SH   SOLE 2 0 0 13,720
PHILIP MORRIS INTL INC COM 718172109 83 939 SH   SOLE 3 0 0 939
PHILLIPS 66 COM 718546104 157 1,930 SH   SOLE 3 0 0 1,930
PHILLIPS 66 COM 718546104 583 7,149 SH   SOLE 2 0 0 7,149
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16 500 SH   SOLE 2 0 0 500
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 358 11,302 SH   SOLE 3 0 0 11,302
PIMCO CORPORATE & INCOME OPP COM 72201B101 112 6,138 SH   SOLE 3 0 0 6,138
PIMCO CORPORATE & INCOME OPP COM 72201B101 234 12,831 SH   SOLE 2 0 0 12,831
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 46 2,052 SH   SOLE 2 0 0 2,052
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 268 12,014 SH   SOLE 3 0 0 12,014
PIMCO DYNAMIC INCOME FD SHS 72201Y101 36 1,281 SH   SOLE 2 0 0 1,281
PIMCO DYNAMIC INCOME FD SHS 72201Y101 651 23,127 SH   SOLE 3 0 0 23,127
PIMCO ETF TR ACTIVE BD ETF 72201R775 101 925 SH   SOLE 2 0 0 925
PIMCO ETF TR ACTIVE BD ETF 72201R775 159 1,457 SH   SOLE 3 0 0 1,457
PIMCO ETF TR BROAD US TIPS 72201R403 228 3,548 SH   SOLE 2 0 0 3,548
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,129 138,640 SH   SOLE 2 0 0 138,640
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23 228 SH   SOLE 3 0 0 228
PIMCO MUN INCOME FD II COM 72200W106 169 11,367 SH   SOLE 2 0 0 11,367
PIMCO MUN INCOME FD III COM 72201A103 178 14,421 SH   SOLE 2 0 0 14,421
PIMCO STRATEGIC INCOME FD COM 72200X104 88 12,072 SH   SOLE 2 0 0 12,072
PIMCO STRATEGIC INCOME FD COM 72200X104 100 13,593 SH   SOLE 3 0 0 13,593
PINTEREST INC CL A 72352L106 180 2,431 SH   SOLE 2 0 0 2,431
PINTEREST INC CL A 72352L106 431 5,825 SH   SOLE 3 0 0 5,825
PIONEER HIGH INCOME TR COM 72369H106 133 14,230 SH   SOLE 2 0 0 14,230
PITNEY BOWES INC COM 724479100 114 13,845 SH   SOLE 2 0 0 13,845
PNC FINL SVCS GROUP INC COM 693475105 2,740 15,620 SH   SOLE 2 0 0 15,620
PNC FINL SVCS GROUP INC COM 693475105 156 888 SH   SOLE 3 0 0 888
PNM RES INC COM 69349H107 294 5,993 SH   SOLE 2 0 0 5,993
POLYMET MNG CORP COM NEW 731916409 53 16,737 SH   SOLE 2 0 0 16,737
POOL CORP COM 73278L105 3,772 10,925 SH   SOLE 2 0 0 10,925
PPG INDS INC COM 693506107 326 2,173 SH   SOLE 2 0 0 2,173
PPG INDS INC COM 693506107 150 1,001 SH   SOLE 3 0 0 1,001
PPL CORP COM 69351T106 451 15,646 SH   SOLE 2 0 0 15,646
PRETIUM RES INC COM 74139C102 139 13,400 SH   SOLE 2 0 0 13,400
PRICE T ROWE GROUP INC COM 74144T108 1,048 6,109 SH   SOLE 2 0 0 6,109
PROCTER AND GAMBLE CO COM 742718109 26,723 197,318 SH   SOLE 2 0 0 197,318
PROCTER AND GAMBLE CO COM 742718109 1,641 12,117 SH   SOLE 3 0 0 12,117
PROLOGIS INC. COM 74340W103 1,451 13,691 SH   SOLE 2 0 0 13,691
PROLOGIS INC. COM 74340W103 3 25 SH   SOLE 3 0 0 25
PROSHARES TR PET CARE ETF 74348A145 18 248 SH   SOLE 3 0 0 248
PROSHARES TR PET CARE ETF 74348A145 270 3,739 SH   SOLE 2 0 0 3,739
PROSHARES TR S&P 500 DV ARIST 74348A467 1 17 SH   SOLE 3 0 0 17
PROSHARES TR S&P 500 DV ARIST 74348A467 931 10,787 SH   SOLE 2 0 0 10,787
PRUDENTIAL FINL INC COM 744320102 572 6,277 SH   SOLE 2 0 0 6,277
PRUDENTIAL FINL INC COM 744320102 14 151 SH   SOLE 3 0 0 151
PUBLIC STORAGE COM 74460D109 634 2,571 SH   SOLE 2 0 0 2,571
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 332 5,513 SH   SOLE 2 0 0 5,513
PZENA INVT MGMT INC CLASS A 74731Q103 106 10,047 SH   SOLE 2 0 0 10,047
QIAGEN NV SHS NEW N72482123 776 15,937 SH   SOLE 2 0 0 15,937
QUALCOMM INC COM 747525103 609 4,590 SH   SOLE 3 0 0 4,590
QUALCOMM INC COM 747525103 884 6,665 SH   SOLE 2 0 0 6,665
QUANTERIX CORP COM 74766Q101 283 4,842 SH   SOLE 2 0 0 4,842
QUEST DIAGNOSTICS INC COM 74834L100 61 479 SH   SOLE 3 0 0 479
QUEST DIAGNOSTICS INC COM 74834L100 216 1,680 SH   SOLE 2 0 0 1,680
RANGE RES CORP COM 75281A109 83 8,000 SH   SOLE 3 0 0 8,000
RANGE RES CORP COM 75281A109 43 4,161 SH   SOLE 2 0 0 4,161
RAYTHEON TECHNOLOGIES CORP COM 75513E101 273 3,535 SH   SOLE 3 0 0 3,535
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,783 23,074 SH   SOLE 2 0 0 23,074
READY CAPITAL CORP COM 75574U101 295 21,984 SH   SOLE 2 0 0 21,984
REALTY INCOME CORP COM 756109104 184 2,900 SH   SOLE 3 0 0 2,900
REALTY INCOME CORP COM 756109104 824 12,982 SH   SOLE 2 0 0 12,982
REAVES UTIL INCOME FD COM SH BEN INT 756158101 45 1,336 SH   SOLE 3 0 0 1,336
REAVES UTIL INCOME FD COM SH BEN INT 756158101 326 9,738 SH   SOLE 2 0 0 9,738
RETAIL PPTYS AMER INC CL A 76131V202 113 10,800 SH   SOLE 2 0 0 10,800
ROCKWELL AUTOMATION INC COM 773903109 459 1,731 SH   SOLE 2 0 0 1,731
ROCKWELL AUTOMATION INC COM 773903109 36 135 SH   SOLE 3 0 0 135
ROKU INC COM CL A 77543R102 1,110 3,408 SH   SOLE 2 0 0 3,408
ROKU INC COM CL A 77543R102 66 203 SH   SOLE 3 0 0 203
ROYAL BK CDA COM 780087102 495 5,368 SH   SOLE 2 0 0 5,368
ROYAL CARIBBEAN GROUP COM V7780T103 604 7,058 SH   SOLE 2 0 0 7,058
ROYAL CARIBBEAN GROUP COM V7780T103 24 276 SH   SOLE 3 0 0 276
S&P GLOBAL INC COM 78409V104 676 1,916 SH   SOLE 2 0 0 1,916
SALESFORCE COM INC COM 79466L302 2,117 9,994 SH   SOLE 2 0 0 9,994
SALESFORCE COM INC COM 79466L302 373 1,762 SH   SOLE 3 0 0 1,762
SANDY SPRING BANCORP INC COM 800363103 747 17,196 SH   SOLE 2 0 0 17,196
SBA COMMUNICATIONS CORP NEW CL A 78410G104 337 1,214 SH   SOLE 2 0 0 1,214
SCHLUMBERGER LTD COM 806857108 100 3,660 SH   SOLE 3 0 0 3,660
SCHLUMBERGER LTD COM 806857108 520 19,121 SH   SOLE 2 0 0 19,121
SCHWAB CHARLES CORP COM 808513105 189 2,907 SH   SOLE 2 0 0 2,907
SCHWAB CHARLES CORP COM 808513105 70 1,071 SH   SOLE 3 0 0 1,071
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 382 10,146 SH   SOLE 3 0 0 10,146
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,721 72,329 SH   SOLE 2 0 0 72,329
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 19,753 382,292 SH   SOLE 2 0 0 382,292
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 13,564 267,736 SH   SOLE 2 0 0 267,736
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6,368 207,084 SH   SOLE 2 0 0 207,084
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11,334 353,080 SH   SOLE 2 0 0 353,080
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 40 1,259 SH   SOLE 3 0 0 1,259
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8,115 216,619 SH   SOLE 2 0 0 216,619
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 759 14,800 SH   SOLE 2 0 0 14,800
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,446 26,805 SH   SOLE 2 0 0 26,805
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 349 3,608 SH   SOLE 2 0 0 3,608
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,174 16,100 SH   SOLE 2 0 0 16,100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 123 1,681 SH   SOLE 3 0 0 1,681
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,642 12,654 SH   SOLE 2 0 0 12,654
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 902 9,397 SH   SOLE 2 0 0 9,397
SCOTTS MIRACLE-GRO CO CL A 810186106 2 10 SH   SOLE 3 0 0 10
SCOTTS MIRACLE-GRO CO CL A 810186106 251 1,024 SH   SOLE 2 0 0 1,024
SEA LTD SPONSORD ADS 81141R100 113 508 SH   SOLE 3 0 0 508
SEA LTD SPONSORD ADS 81141R100 672 3,010 SH   SOLE 2 0 0 3,010
SEAGATE TECHNOLOGY PLC SHS G7945M107 689 8,971 SH   SOLE 2 0 0 8,971
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,424 69,795 SH   SOLE 2 0 0 69,795
SELECT SECTOR SPDR TR ENERGY 81369Y506 64 1,307 SH   SOLE 3 0 0 1,307
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 403 2,400 SH   SOLE 3 0 0 2,400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 278 1,652 SH   SOLE 2 0 0 1,652
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 218 3,198 SH   SOLE 3 0 0 3,198
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128 1,867 SH   SOLE 2 0 0 1,867
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,676 22,926 SH   SOLE 2 0 0 22,926
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101 866 SH   SOLE 3 0 0 866
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,065 60,644 SH   SOLE 2 0 0 60,644
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 266 7,806 SH   SOLE 3 0 0 7,806
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 239 2,424 SH   SOLE 3 0 0 2,424
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 680 6,904 SH   SOLE 2 0 0 6,904
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 637 9,940 SH   SOLE 2 0 0 9,940
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 157 SH   SOLE 3 0 0 157
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,761 28,315 SH   SOLE 2 0 0 28,315
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 517 3,892 SH   SOLE 3 0 0 3,892
SENSEONICS HLDGS INC COM 81727U105 5 1,925 SH   SOLE 3 0 0 1,925
SENSEONICS HLDGS INC COM 81727U105 38 14,550 SH   SOLE 2 0 0 14,550
SERVICE CORP INTL COM 817565104 208 4,079 SH   SOLE 2 0 0 4,079
SERVICENOW INC COM 81762P102 700 1,399 SH   SOLE 2 0 0 1,399
SFL CORPORATION LTD SHS G7738W106 5 634 SH   SOLE 3 0 0 634
SFL CORPORATION LTD SHS G7738W106 107 13,322 SH   SOLE 2 0 0 13,322
SHERWIN WILLIAMS CO COM 824348106 208 281 SH   SOLE 3 0 0 281
SHERWIN WILLIAMS CO COM 824348106 3,812 5,165 SH   SOLE 2 0 0 5,165
SHOPIFY INC CL A 82509L107 1,770 1,600 SH   SOLE 2 0 0 1,600
SHOPIFY INC CL A 82509L107 418 378 SH   SOLE 3 0 0 378
SIMON PPTY GROUP INC NEW COM 828806109 446 3,918 SH   SOLE 2 0 0 3,918
SIMON PPTY GROUP INC NEW COM 828806109 23 201 SH   SOLE 3 0 0 201
SINCLAIR BROADCAST GROUP INC CL A 829226109 463 15,838 SH   SOLE 2 0 0 15,838
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 223 1,309 SH   SOLE 2 0 0 1,309
SKYWORKS SOLUTIONS INC COM 83088M102 324 1,764 SH   SOLE 2 0 0 1,764
SKYWORKS SOLUTIONS INC COM 83088M102 821 4,476 SH   SOLE 3 0 0 4,476
SMUCKER J M CO COM NEW 832696405 1,003 7,927 SH   SOLE 2 0 0 7,927
SMUCKER J M CO COM NEW 832696405 26 202 SH   SOLE 3 0 0 202
SNAP INC CL A 83304A106 691 13,219 SH   SOLE 2 0 0 13,219
SNAP INC CL A 83304A106 22 415 SH   SOLE 3 0 0 415
SNOWFLAKE INC CL A 833445109 319 1,392 SH   SOLE 2 0 0 1,392
SNOWFLAKE INC CL A 833445109 70 307 SH   SOLE 3 0 0 307
SONY CORP SPONSORED ADR 835699307 386 3,638 SH   SOLE 2 0 0 3,638
SOUTHERN CO COM 842587107 2,588 41,637 SH   SOLE 2 0 0 41,637
SOUTHERN CO COM 842587107 162 2,599 SH   SOLE 3 0 0 2,599
SOUTHWEST AIRLS CO COM 844741108 65 1,066 SH   SOLE 3 0 0 1,066
SOUTHWEST AIRLS CO COM 844741108 899 14,723 SH   SOLE 2 0 0 14,723
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 697 2,112 SH   SOLE 2 0 0 2,112
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 49 SH   SOLE 3 0 0 49
SPDR GOLD TR GOLD SHS 78463V107 8,465 52,922 SH   SOLE 2 0 0 52,922
SPDR GOLD TR GOLD SHS 78463V107 346 2,160 SH   SOLE 3 0 0 2,160
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 773 20,265 SH   SOLE 2 0 0 20,265
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,029 20,258 SH   SOLE 3 0 0 20,258
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,037 113,635 SH   SOLE 2 0 0 113,635
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,681 14,034 SH   SOLE 2 0 0 14,034
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 325 682 SH   SOLE 3 0 0 682
SPDR SER TR AEROSPACE DEF 78464A631 1,346 10,721 SH   SOLE 3 0 0 10,721
SPDR SER TR AEROSPACE DEF 78464A631 11 89 SH   SOLE 2 0 0 89
SPDR SER TR BLOOMBERG BRCLYS 78468R622 79 724 SH   SOLE 3 0 0 724
SPDR SER TR BLOOMBERG BRCLYS 78468R622 249 2,289 SH   SOLE 2 0 0 2,289
SPDR SER TR BLOOMBERG SRT TR 78468R408 372 13,604 SH   SOLE 2 0 0 13,604
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,761 96,066 SH   SOLE 2 0 0 96,066
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8 163 SH   SOLE 3 0 0 163
SPDR SER TR NUVEEN BRC MUNIC 78468R721 392 7,597 SH   SOLE 2 0 0 7,597
SPDR SER TR PORTFLI TIPS ETF 78464A656 0 2 SH   SOLE 3 0 0 2
SPDR SER TR PORTFLI TIPS ETF 78464A656 293 9,606 SH   SOLE 2 0 0 9,606
SPDR SER TR PORTFLI TIPS ETF 78464A656 230,720 7,552,203 SH   SOLE 1 7,552,203 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 343 9,460 SH   SOLE 2 0 0 9,460
SPDR SER TR PORTFOLIO LN TSR 78464A664 252 6,475 SH   SOLE 2 0 0 6,475
SPDR SER TR PORTFOLIO LN TSR 78464A664 101 2,592 SH   SOLE 3 0 0 2,592
SPDR SER TR PORTFOLIO S&P500 78464A854 0 0 SH   SOLE 3 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 255 5,480 SH   SOLE 2 0 0 5,480
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,344 23,821 SH   SOLE 2 0 0 23,821
SPDR SER TR PRTFLO S&P500 GW 78464A409 25 443 SH   SOLE 3 0 0 443
SPDR SER TR PRTFLO S&P500 VL 78464A508 547 14,424 SH   SOLE 2 0 0 14,424
SPDR SER TR PRTFLO S&P500 VL 78464A508 40 1,046 SH   SOLE 3 0 0 1,046
SPDR SER TR S&P 600 SMCP GRW 78464A201 333 3,878 SH   SOLE 2 0 0 3,878
SPDR SER TR S&P 600 SMCP VAL 78464A300 313 3,812 SH   SOLE 2 0 0 3,812
SPDR SER TR S&P 600 SMCP VAL 78464A300 45 545 SH   SOLE 3 0 0 545
SPDR SER TR S&P BIOTECH 78464A870 382 2,818 SH   SOLE 2 0 0 2,818
SPDR SER TR S&P BIOTECH 78464A870 27 199 SH   SOLE 3 0 0 199
SPDR SER TR S&P DIVID ETF 78464A763 4,436 37,586 SH   SOLE 3 0 0 37,586
SPDR SER TR S&P DIVID ETF 78464A763 6,070 51,428 SH   SOLE 2 0 0 51,428
SPDR SER TR S&P REGL BKG 78464A698 4,188 63,136 SH   SOLE 2 0 0 63,136
SPDR SER TR SSGA US LRG ETF 78468R804 227 1,808 SH   SOLE 3 0 0 1,808
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 200 SH   SOLE 3 0 0 200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 312 6,404 SH   SOLE 2 0 0 6,404
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 51 50,000 PRN   SOLE 2 0 0 50,000
SPLUNK INC COM 848637104 265 1,957 SH   SOLE 2 0 0 1,957
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1,658 40,300 SH   SOLE 2 0 0 40,300
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,050 60,478 SH   SOLE 2 0 0 60,478
SPROTT PHYSICAL GOLD TR UNIT 85207H104 298 22,186 SH   SOLE 3 0 0 22,186
SPROTT PHYSICAL GOLD TR UNIT 85207H104 746 55,652 SH   SOLE 2 0 0 55,652
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 70 8,000 SH   SOLE 2 0 0 8,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 292 33,248 SH   SOLE 3 0 0 33,248
SQUARE INC CL A 852234103 1,499 6,603 SH   SOLE 2 0 0 6,603
SQUARE INC CL A 852234103 196 865 SH   SOLE 3 0 0 865
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 371 5,309 SH   SOLE 2 0 0 5,309
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 48 1,057 SH   SOLE 2 0 0 1,057
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 246 5,379 SH   SOLE 3 0 0 5,379
STARBUCKS CORP COM 855244109 4,284 39,205 SH   SOLE 2 0 0 39,205
STARBUCKS CORP COM 855244109 233 2,131 SH   SOLE 3 0 0 2,131
STATE STR CORP COM 857477103 337 4,014 SH   SOLE 2 0 0 4,014
STOCK YDS BANCORP INC COM 861025104 519 10,173 SH   SOLE 2 0 0 10,173
STONECO LTD COM CL A G85158106 13 210 SH   SOLE 2 0 0 210
STONECO LTD COM CL A G85158106 226 3,688 SH   SOLE 3 0 0 3,688
STRYKER CORPORATION COM 863667101 1,096 4,498 SH   SOLE 2 0 0 4,498
STRYKER CORPORATION COM 863667101 11 43 SH   SOLE 3 0 0 43
SYNOPSYS INC COM 871607107 202 814 SH   SOLE 2 0 0 814
SYSCO CORP COM 871829107 47 600 SH   SOLE 3 0 0 600
SYSCO CORP COM 871829107 293 3,717 SH   SOLE 2 0 0 3,717
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57 479 SH   SOLE 3 0 0 479
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 821 6,941 SH   SOLE 2 0 0 6,941
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 899 5,085 SH   SOLE 2 0 0 5,085
TARGET CORP COM 87612E106 2,526 12,752 SH   SOLE 2 0 0 12,752
TARGET CORP COM 87612E106 935 4,723 SH   SOLE 3 0 0 4,723
TELADOC HEALTH INC COM 87918A105 72 396 SH   SOLE 3 0 0 396
TELADOC HEALTH INC COM 87918A105 889 4,891 SH   SOLE 2 0 0 4,891
TESLA INC COM 88160R101 1,100 1,647 SH   SOLE 3 0 0 1,647
TESLA INC COM 88160R101 7,040 10,540 SH   SOLE 2 0 0 10,540
TEXAS INSTRS INC COM 882508104 1,314 6,953 SH   SOLE 2 0 0 6,953
TEXAS INSTRS INC COM 882508104 28 147 SH   SOLE 3 0 0 147
TEXAS PACIFIC LAND CORPORATI COM 88262P102 316 199 SH   SOLE 2 0 0 199
THE TRADE DESK INC COM CL A 88339J105 901 1,383 SH   SOLE 3 0 0 1,383
THE TRADE DESK INC COM CL A 88339J105 131 201 SH   SOLE 2 0 0 201
THERMO FISHER SCIENTIFIC INC COM 883556102 36 79 SH   SOLE 3 0 0 79
THERMO FISHER SCIENTIFIC INC COM 883556102 2,067 4,530 SH   SOLE 2 0 0 4,530
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 107 10,000 SH   SOLE 3 0 0 10,000
TJX COS INC NEW COM 872540109 249 3,760 SH   SOLE 2 0 0 3,760
TJX COS INC NEW COM 872540109 297 4,490 SH   SOLE 3 0 0 4,490
TORONTO DOMINION BK ONT COM NEW 891160509 8 122 SH   SOLE 3 0 0 122
TORONTO DOMINION BK ONT COM NEW 891160509 496 7,612 SH   SOLE 2 0 0 7,612
TORTOISE ENERGY INDEPENDENC COM 89148K200 213 12,326 SH   SOLE 2 0 0 12,326
TORTOISE PIPELINE & ENERGY F COM 89148H207 2,884 140,834 SH   SOLE 2 0 0 140,834
TOTAL SE SPONSORED ADS 89151E109 163 3,499 SH   SOLE 2 0 0 3,499
TOTAL SE SPONSORED ADS 89151E109 42 896 SH   SOLE 3 0 0 896
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 282 10,385 SH   SOLE 2 0 0 10,385
TRAVELERS COMPANIES INC COM 89417E109 386 2,565 SH   SOLE 2 0 0 2,565
TRUIST FINL CORP COM 89832Q109 1,011 17,336 SH   SOLE 2 0 0 17,336
TRUIST FINL CORP COM 89832Q109 76 1,305 SH   SOLE 3 0 0 1,305
TWILIO INC CL A 90138F102 225 661 SH   SOLE 2 0 0 661
TWILIO INC CL A 90138F102 56 165 SH   SOLE 3 0 0 165
TWITTER INC COM 90184L102 1,186 18,636 SH   SOLE 2 0 0 18,636
TWITTER INC COM 90184L102 3 50 SH   SOLE 3 0 0 50
UBER TECHNOLOGIES INC COM 90353T100 458 8,399 SH   SOLE 2 0 0 8,399
UBER TECHNOLOGIES INC COM 90353T100 92 1,690 SH   SOLE 3 0 0 1,690
UNDER ARMOUR INC CL C 904311206 729 39,516 SH   SOLE 2 0 0 39,516
UNILEVER PLC SPON ADR NEW 904767704 227 4,061 SH   SOLE 2 0 0 4,061
UNILEVER PLC SPON ADR NEW 904767704 20 364 SH   SOLE 3 0 0 364
UNION PAC CORP COM 907818108 1,815 8,237 SH   SOLE 2 0 0 8,237
UNION PAC CORP COM 907818108 388 1,761 SH   SOLE 3 0 0 1,761
UNITED AIRLS HLDGS INC COM 910047109 56 972 SH   SOLE 3 0 0 972
UNITED AIRLS HLDGS INC COM 910047109 215 3,738 SH   SOLE 2 0 0 3,738
UNITED BANKSHARES INC WEST V COM 909907107 297 7,703 SH   SOLE 3 0 0 7,703
UNITED BANKSHARES INC WEST V COM 909907107 342 8,866 SH   SOLE 2 0 0 8,866
UNITED NAT FOODS INC COM 911163103 264 8,000 SH   SOLE 2 0 0 8,000
UNITED PARCEL SERVICE INC CL B 911312106 1,154 6,790 SH   SOLE 3 0 0 6,790
UNITED PARCEL SERVICE INC CL B 911312106 1,440 8,470 SH   SOLE 2 0 0 8,470
UNITED RENTALS INC COM 911363109 395 1,200 SH   SOLE 3 0 0 1,200
UNITED RENTALS INC COM 911363109 148 449 SH   SOLE 2 0 0 449
UNITED STS OIL FD LP UNITS 91232N207 29 719 SH   SOLE 2 0 0 719
UNITED STS OIL FD LP UNITS 91232N207 1,748 43,123 SH   SOLE 3 0 0 43,123
UNITEDHEALTH GROUP INC COM 91324P102 2,745 7,378 SH   SOLE 2 0 0 7,378
UNITEDHEALTH GROUP INC COM 91324P102 338 909 SH   SOLE 3 0 0 909
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 348 5,135 SH   SOLE 2 0 0 5,135
US BANCORP DEL COM NEW 902973304 739 13,360 SH   SOLE 2 0 0 13,360
US BANCORP DEL COM NEW 902973304 604 10,915 SH   SOLE 3 0 0 10,915
V F CORP COM 918204108 177 2,220 SH   SOLE 2 0 0 2,220
V F CORP COM 918204108 144 1,798 SH   SOLE 3 0 0 1,798
VALE S A SPONSORED ADS 91912E105 246 14,132 SH   SOLE 2 0 0 14,132
VALERO ENERGY CORP COM 91913Y100 142 1,985 SH   SOLE 3 0 0 1,985
VALERO ENERGY CORP COM 91913Y100 335 4,686 SH   SOLE 2 0 0 4,686
VANECK MERK GOLD TR GOLD TRUST 921078101 193 11,625 SH   SOLE 2 0 0 11,625
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 230 7,080 SH   SOLE 3 0 0 7,080
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 409 12,583 SH   SOLE 2 0 0 12,583
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,097 49,837 SH   SOLE 2 0 0 49,837
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 3,509 68,472 SH   SOLE 2 0 0 68,472
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18 394 SH   SOLE 3 0 0 394
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,637 58,585 SH   SOLE 2 0 0 58,585
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,652 23,839 SH   SOLE 2 0 0 23,839
VANGUARD BD INDEX FDS INTERMED TERM 921937819 314 3,533 SH   SOLE 3 0 0 3,533
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,511 28,304 SH   SOLE 2 0 0 28,304
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 997 10,162 SH   SOLE 2 0 0 10,162
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 33,666 343,040 SH   SOLE 1 343,040 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 184 1,876 SH   SOLE 3 0 0 1,876
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,995 48,612 SH   SOLE 2 0 0 48,612
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 767 9,334 SH   SOLE 3 0 0 9,334
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,683 19,868 SH   SOLE 2 0 0 19,868
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 576 6,795 SH   SOLE 3 0 0 6,795
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 346,210 4,086,520 SH   SOLE 1 4,086,520 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,446 25,317 SH   SOLE 3 0 0 25,317
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,988 69,822 SH   SOLE 2 0 0 69,822
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 91 514 SH   SOLE 3 0 0 514
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,799 10,170 SH   SOLE 2 0 0 10,170
VANGUARD INDEX FDS GROWTH ETF 922908736 10,278 39,986 SH   SOLE 2 0 0 39,986
VANGUARD INDEX FDS GROWTH ETF 922908736 684 2,659 SH   SOLE 3 0 0 2,659
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,405 29,169 SH   SOLE 2 0 0 29,169
VANGUARD INDEX FDS LARGE CAP ETF 922908637 165 893 SH   SOLE 3 0 0 893
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 69 320 SH   SOLE 3 0 0 320
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30,167 140,579 SH   SOLE 1 140,579 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,038 9,496 SH   SOLE 2 0 0 9,496
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 274 2,035 SH   SOLE 3 0 0 2,035
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,154 45,627 SH   SOLE 2 0 0 45,627
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33,878 251,190 SH   SOLE 1 251,190 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,774 8,015 SH   SOLE 3 0 0 8,015
VANGUARD INDEX FDS MID CAP ETF 922908629 8,739 39,481 SH   SOLE 2 0 0 39,481
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,821 96,028 SH   SOLE 1 96,028 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,791 52,159 SH   SOLE 2 0 0 52,159
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 178 1,936 SH   SOLE 3 0 0 1,936
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,266 63,865 SH   SOLE 2 0 0 63,865
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,125 5,833 SH   SOLE 3 0 0 5,833
VANGUARD INDEX FDS SM CP VAL ETF 922908611 470 2,836 SH   SOLE 3 0 0 2,836
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,422 38,775 SH   SOLE 2 0 0 38,775
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31,427 189,763 SH   SOLE 1 189,763 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 820 3,831 SH   SOLE 3 0 0 3,831
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,799 22,417 SH   SOLE 2 0 0 22,417
VANGUARD INDEX FDS SML CP GRW ETF 922908595 233 850 SH   SOLE 3 0 0 850
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,616 100,551 SH   SOLE 1 100,551 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,065 7,519 SH   SOLE 2 0 0 7,519
VANGUARD INDEX FDS TOTAL STK MKT 922908769 261,320 1,264,308 SH   SOLE 1 1,264,308 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,674 8,100 SH   SOLE 3 0 0 8,100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,944 72,304 SH   SOLE 2 0 0 72,304
VANGUARD INDEX FDS VALUE ETF 922908744 12,127 92,251 SH   SOLE 2 0 0 92,251
VANGUARD INDEX FDS VALUE ETF 922908744 1,422 10,819 SH   SOLE 3 0 0 10,819
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,218 69,519 SH   SOLE 2 0 0 69,519
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 138,641 2,284,787 SH   SOLE 1 2,284,787 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 412 6,795 SH   SOLE 3 0 0 6,795
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63,790 1,225,553 SH   SOLE 1 1,225,553 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 268 5,155 SH   SOLE 3 0 0 5,155
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,132 213,866 SH   SOLE 2 0 0 213,866
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 68,654 1,089,742 SH   SOLE 1 1,089,742 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 442 7,016 SH   SOLE 2 0 0 7,016
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 188 2,308 SH   SOLE 2 0 0 2,308
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 71,853 879,909 SH   SOLE 1 879,909 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26,335 205,150 SH   SOLE 1 205,150 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15 115 SH   SOLE 2 0 0 115
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 420 7,533 SH   SOLE 2 0 0 7,533
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21,511 385,775 SH   SOLE 1 385,775 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 75 1,456 SH   SOLE 3 0 0 1,456
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,379 46,151 SH   SOLE 2 0 0 46,151
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,994 128,001 SH   SOLE 2 0 0 128,001
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 158 2,899 SH   SOLE 3 0 0 2,899
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 241 3,584 SH   SOLE 3 0 0 3,584
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 692 10,297 SH   SOLE 2 0 0 10,297
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,060 11,395 SH   SOLE 2 0 0 11,395
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 833 8,954 SH   SOLE 3 0 0 8,954
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 139,957 2,622,393 SH   SOLE 1 2,622,393 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,234 23,116 SH   SOLE 2 0 0 23,116
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 51 952 SH   SOLE 3 0 0 952
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 422 6,855 SH   SOLE 2 0 0 6,855
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46,768 566,882 SH   SOLE 1 566,882 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,711 69,229 SH   SOLE 2 0 0 69,229
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,198 14,520 SH   SOLE 3 0 0 14,520
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 53 395 SH   SOLE 2 0 0 395
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 311 2,338 SH   SOLE 3 0 0 2,338
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 921 5,168 SH   SOLE 2 0 0 5,168
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 72 402 SH   SOLE 3 0 0 402
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 623 3,369 SH   SOLE 3 0 0 3,369
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,702 127,152 SH   SOLE 2 0 0 127,152
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 79,620 541,335 SH   SOLE 1 541,335 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,016 6,906 SH   SOLE 3 0 0 6,906
VANGUARD STAR FDS VG TL INTL STK F 921909768 555 8,844 SH   SOLE 2 0 0 8,844
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,174 34,667 SH   SOLE 3 0 0 34,667
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,883 323,410 SH   SOLE 2 0 0 323,410
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 125,418 2,553,812 SH   SOLE 1 2,553,812 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 137 2,792 SH   SOLE 3 0 0 2,792
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,867 87,712 SH   SOLE 2 0 0 87,712
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,005 9,938 SH   SOLE 3 0 0 9,938
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 235 3,585 SH   SOLE 2 0 0 3,585
VANGUARD WORLD FD ESG US STK ETF 921910733 140 1,895 SH   SOLE 2 0 0 1,895
VANGUARD WORLD FD ESG US STK ETF 921910733 67 902 SH   SOLE 3 0 0 902
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 154 1,613 SH   SOLE 3 0 0 1,613
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 150 1,572 SH   SOLE 2 0 0 1,572
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 189,982 1,995,608 SH   SOLE 1 1,995,608 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 265 1,280 SH   SOLE 2 0 0 1,280
VANGUARD WORLD FD MEGA GRWTH IND 921910816 199,010 961,076 SH   SOLE 1 961,076 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 649 3,136 SH   SOLE 3 0 0 3,136
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 126 425 SH   SOLE 3 0 0 425
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 114 387 SH   SOLE 2 0 0 387
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 282 1,584 SH   SOLE 2 0 0 1,584
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,160 6,509 SH   SOLE 3 0 0 6,509
VANGUARD WORLD FDS ENERGY ETF 92204A306 199 2,920 SH   SOLE 2 0 0 2,920
VANGUARD WORLD FDS ENERGY ETF 92204A306 298 4,375 SH   SOLE 3 0 0 4,375
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 51 603 SH   SOLE 3 0 0 603
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 310 3,674 SH   SOLE 2 0 0 3,674
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 748 3,268 SH   SOLE 2 0 0 3,268
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 327 1,428 SH   SOLE 3 0 0 1,428
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,175 3,279 SH   SOLE 2 0 0 3,279
VANGUARD WORLD FDS INF TECH ETF 92204A702 490 1,367 SH   SOLE 3 0 0 1,367
VANGUARD WORLD FDS UTILITIES ETF 92204A876 576 4,096 SH   SOLE 3 0 0 4,096
VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 0 SH   SOLE 2 0 0 0
VENTAS INC COM 92276F100 372 6,966 SH   SOLE 2 0 0 6,966
VEREIT INC COM 92339V308 133 3,456 SH   SOLE 3 0 0 3,456
VEREIT INC COM 92339V308 207 5,359 SH   SOLE 2 0 0 5,359
VERIZON COMMUNICATIONS INC COM 92343V104 5,239 90,092 SH   SOLE 2 0 0 90,092
VERIZON COMMUNICATIONS INC COM 92343V104 683 11,752 SH   SOLE 3 0 0 11,752
VIACOMCBS INC CL B 92556H206 158 3,504 SH   SOLE 2 0 0 3,504
VIACOMCBS INC CL B 92556H206 384 8,521 SH   SOLE 3 0 0 8,521
VIATRIS INC COM 92556V106 30 2,155 SH   SOLE 3 0 0 2,155
VIATRIS INC COM 92556V106 138 9,856 SH   SOLE 2 0 0 9,856
VISA INC COM CL A 92826C839 672 3,172 SH   SOLE 3 0 0 3,172
VISA INC COM CL A 92826C839 7,121 33,634 SH   SOLE 2 0 0 33,634
VOYA NAT RES EQUITY INCOME F COM 92913C106 54 16,365 SH   SOLE 2 0 0 16,365
VROOM INC COM 92918V109 263 6,748 SH   SOLE 3 0 0 6,748
VULCAN MATLS CO COM 929160109 173 1,026 SH   SOLE 3 0 0 1,026
VULCAN MATLS CO COM 929160109 145 860 SH   SOLE 2 0 0 860
WALGREENS BOOTS ALLIANCE INC COM 931427108 313 5,700 SH   SOLE 2 0 0 5,700
WALGREENS BOOTS ALLIANCE INC COM 931427108 254 4,635 SH   SOLE 3 0 0 4,635
WALMART INC COM 931142103 1,297 9,548 SH   SOLE 3 0 0 9,548
WALMART INC COM 931142103 3,638 26,785 SH   SOLE 2 0 0 26,785
WASTE MGMT INC DEL COM 94106L109 79 612 SH   SOLE 3 0 0 612
WASTE MGMT INC DEL COM 94106L109 653 5,061 SH   SOLE 2 0 0 5,061
WEC ENERGY GROUP INC COM 92939U106 54 581 SH   SOLE 3 0 0 581
WEC ENERGY GROUP INC COM 92939U106 270 2,884 SH   SOLE 2 0 0 2,884
WELLS FARGO CO NEW COM 949746101 1,251 32,011 SH   SOLE 2 0 0 32,011
WELLS FARGO CO NEW COM 949746101 169 4,320 SH   SOLE 3 0 0 4,320
WELLTOWER INC COM 95040Q104 472 6,585 SH   SOLE 2 0 0 6,585
WELLTOWER INC COM 95040Q104 4 50 SH   SOLE 3 0 0 50
WILLIAMS COS INC COM 969457100 143 6,028 SH   SOLE 2 0 0 6,028
WILLIAMS COS INC COM 969457100 82 3,459 SH   SOLE 3 0 0 3,459
WORKHORSE GROUP INC COM NEW 98138J206 133 9,688 SH   SOLE 3 0 0 9,688
WORKHORSE GROUP INC COM NEW 98138J206 133 9,645 SH   SOLE 2 0 0 9,645
WP CAREY INC COM 92936U109 256 3,617 SH   SOLE 2 0 0 3,617
WP CAREY INC COM 92936U109 27 382 SH   SOLE 3 0 0 382
XCEL ENERGY INC COM 98389B100 208 3,125 SH   SOLE 2 0 0 3,125
XCEL ENERGY INC COM 98389B100 131 1,963 SH   SOLE 3 0 0 1,963
XYLEM INC COM 98419M100 322 3,057 SH   SOLE 2 0 0 3,057
YETI HLDGS INC COM 98585X104 231 3,200 SH   SOLE 2 0 0 3,200
YUM BRANDS INC COM 988498101 45 413 SH   SOLE 3 0 0 413
YUM BRANDS INC COM 988498101 181 1,677 SH   SOLE 2 0 0 1,677
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 100 SH   SOLE 3 0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 221 1,383 SH   SOLE 2 0 0 1,383
ZOETIS INC CL A 98978V103 259 1,647 SH   SOLE 2 0 0 1,647
ZOETIS INC CL A 98978V103 26 162 SH   SOLE 3 0 0 162
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 320 997 SH   SOLE 3 0 0 997
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 121 377 SH   SOLE 2 0 0 377
ZSCALER INC COM 98980G102 218 1,269 SH   SOLE 3 0 0 1,269