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 3,479 17,514 SH   SOLE 2 0 0 17,514
3M CO COM 88579Y101 489 2,464 SH   SOLE 3 0 0 2,464
ABB LTD SPONSORED ADR 000375204 535 15,744 SH   SOLE 2 0 0 15,744
ABB LTD SPONSORED ADR 000375204 12 358 SH   SOLE 3 0 0 358
ABBOTT LABS COM 002824100 902 7,779 SH   SOLE 3 0 0 7,779
ABBOTT LABS COM 002824100 4,965 42,827 SH   SOLE 2 0 0 42,827
ABBVIE INC COM 00287Y109 2,330 20,684 SH   SOLE 3 0 0 20,684
ABBVIE INC COM 00287Y109 3,976 35,297 SH   SOLE 2 0 0 35,297
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 53 12,036 SH   SOLE 2 0 0 12,036
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,403 4,761 SH   SOLE 2 0 0 4,761
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 271 920 SH   SOLE 3 0 0 920
ACNB CORP COM 000868109 700 25,076 SH   SOLE 2 0 0 25,076
ACTIVISION BLIZZARD INC COM 00507V109 208 2,181 SH   SOLE 2 0 0 2,181
ACTIVISION BLIZZARD INC COM 00507V109 91 953 SH   SOLE 3 0 0 953
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,255 5,558 SH   SOLE 2 0 0 5,558
ADOBE SYSTEMS INCORPORATED COM 00724F101 103 176 SH   SOLE 3 0 0 176
ADVANCED MICRO DEVICES INC COM 007903107 405 4,315 SH   SOLE 3 0 0 4,315
ADVANCED MICRO DEVICES INC COM 007903107 802 8,538 SH   SOLE 2 0 0 8,538
ADVISORSHARES TR PURE CANNABIS 00768Y495 117 5,542 SH   SOLE 3 0 0 5,542
ADVISORSHARES TR PURE CANNABIS 00768Y495 107 5,051 SH   SOLE 2 0 0 5,051
ADVISORSHARES TR PURE US CANNABIS 00768Y453 17 430 SH   SOLE 2 0 0 430
ADVISORSHARES TR PURE US CANNABIS 00768Y453 202 5,055 SH   SOLE 3 0 0 5,055
AFLAC INC COM 001055102 192 3,575 SH   SOLE 2 0 0 3,575
AFLAC INC COM 001055102 115 2,135 SH   SOLE 3 0 0 2,135
AGENUS INC COM NEW 00847G705 275 50,000 SH   SOLE 2 0 0 50,000
AGILENT TECHNOLOGIES INC COM 00846U101 257 1,738 SH   SOLE 2 0 0 1,738
AIR PRODS & CHEMS INC COM 009158106 127 442 SH   SOLE 3 0 0 442
AIR PRODS & CHEMS INC COM 009158106 259 902 SH   SOLE 2 0 0 902
AIRBNB INC COM CL A 009066101 140 917 SH   SOLE 3 0 0 917
AIRBNB INC COM CL A 009066101 373 2,434 SH   SOLE 2 0 0 2,434
ALASKA AIR GROUP INC COM 011659109 318 5,273 SH   SOLE 2 0 0 5,273
ALASKA AIR GROUP INC COM 011659109 9 150 SH   SOLE 3 0 0 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,315 10,208 SH   SOLE 2 0 0 10,208
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 110 483 SH   SOLE 3 0 0 483
ALLEGHANY CORP MD COM 017175100 302 453 SH   SOLE 2 0 0 453
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 152 12,111 SH   SOLE 2 0 0 12,111
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 34 2,686 SH   SOLE 3 0 0 2,686
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 670 14,399 SH   SOLE 2 0 0 14,399
ALLIANT ENERGY CORP COM 018802108 236 4,224 SH   SOLE 2 0 0 4,224
ALLIANT ENERGY CORP COM 018802108 18 327 SH   SOLE 3 0 0 327
ALLSTATE CORP COM 020002101 60 460 SH   SOLE 3 0 0 460
ALLSTATE CORP COM 020002101 234 1,794 SH   SOLE 2 0 0 1,794
ALMADEN MINERALS LTD COM CL B 020283305 7 14,500 SH   SOLE 2 0 0 14,500
ALPHABET INC CAP STK CL A 02079K305 9,403 3,851 SH   SOLE 2 0 0 3,851
ALPHABET INC CAP STK CL A 02079K305 1,787 732 SH   SOLE 3 0 0 732
ALPHABET INC CAP STK CL C 02079K107 827 330 SH   SOLE 3 0 0 330
ALPHABET INC CAP STK CL C 02079K107 14,020 5,594 SH   SOLE 2 0 0 5,594
ALPS ETF TR ALERIAN MLP 00162Q452 145 3,969 SH   SOLE 3 0 0 3,969
ALPS ETF TR ALERIAN MLP 00162Q452 145 3,984 SH   SOLE 2 0 0 3,984
ALPS ETF TR CLEAN ENERGY 00162Q460 532 7,011 SH   SOLE 3 0 0 7,011
ALPS ETF TR DISRUPTIVE TECH 00162Q478 29 607 SH   SOLE 2 0 0 607
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,040 21,392 SH   SOLE 3 0 0 21,392
ALTRIA GROUP INC COM 02209S103 1,617 33,915 SH   SOLE 2 0 0 33,915
ALTRIA GROUP INC COM 02209S103 1,205 25,268 SH   SOLE 3 0 0 25,268
AMAZON COM INC COM 023135106 30,445 8,850 SH   SOLE 2 0 0 8,850
AMAZON COM INC COM 023135106 3,905 1,135 SH   SOLE 3 0 0 1,135
AMC ENTMT HLDGS INC CL A COM 00165C104 54 948 SH   SOLE 2 0 0 948
AMC ENTMT HLDGS INC CL A COM 00165C104 350 6,182 SH   SOLE 3 0 0 6,182
AMERICAN AIRLS GROUP INC COM 02376R102 213 10,043 SH   SOLE 2 0 0 10,043
AMERICAN AIRLS GROUP INC COM 02376R102 55 2,610 SH   SOLE 3 0 0 2,610
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 274 4,566 SH   SOLE 2 0 0 4,566
AMERICAN ELEC PWR CO INC COM 025537101 1,317 15,566 SH   SOLE 2 0 0 15,566
AMERICAN ELEC PWR CO INC COM 025537101 124 1,462 SH   SOLE 3 0 0 1,462
AMERICAN EXPRESS CO COM 025816109 103 625 SH   SOLE 3 0 0 625
AMERICAN EXPRESS CO COM 025816109 3,277 19,836 SH   SOLE 2 0 0 19,836
AMERICAN FINL GROUP INC OHIO COM 025932104 208 1,668 SH   SOLE 2 0 0 1,668
AMERICAN INTL GROUP INC COM NEW 026874784 8 158 SH   SOLE 3 0 0 158
AMERICAN INTL GROUP INC COM NEW 026874784 255 5,360 SH   SOLE 2 0 0 5,360
AMERICAN TOWER CORP NEW COM 03027X100 58 214 SH   SOLE 3 0 0 214
AMERICAN TOWER CORP NEW COM 03027X100 2,161 8,001 SH   SOLE 2 0 0 8,001
AMERICAN WTR WKS CO INC NEW COM 030420103 270 1,754 SH   SOLE 2 0 0 1,754
AMERIPRISE FINL INC COM 03076C106 10 41 SH   SOLE 3 0 0 41
AMERIPRISE FINL INC COM 03076C106 191 767 SH   SOLE 2 0 0 767
AMGEN INC COM 031162100 133 544 SH   SOLE 3 0 0 544
AMGEN INC COM 031162100 2,270 9,315 SH   SOLE 2 0 0 9,315
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 181 3,806 SH   SOLE 2 0 0 3,806
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 72 1,505 SH   SOLE 3 0 0 1,505
AMPLIFY ETF TR ONLIN RETL ETF 032108102 521 4,015 SH   SOLE 2 0 0 4,015
ANALOG DEVICES INC COM 032654105 196 1,139 SH   SOLE 2 0 0 1,139
ANALOG DEVICES INC COM 032654105 162 942 SH   SOLE 3 0 0 942
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 3,104 SH   SOLE 3 0 0 3,104
ANNALY CAPITAL MANAGEMENT IN COM 035710409 459 51,728 SH   SOLE 2 0 0 51,728
ANTHEM INC COM 036752103 39 102 SH   SOLE 3 0 0 102
ANTHEM INC COM 036752103 1,030 2,697 SH   SOLE 2 0 0 2,697
AON PLC SHS CL A G0403H108 1,077 4,509 SH   SOLE 2 0 0 4,509
APPLE INC COM 037833100 74,145 541,360 SH   SOLE 2 0 0 541,360
APPLE INC COM 037833100 8,690 63,449 SH   SOLE 3 0 0 63,449
APPLIED MATLS INC COM 038222105 48 335 SH   SOLE 3 0 0 335
APPLIED MATLS INC COM 038222105 468 3,284 SH   SOLE 2 0 0 3,284
APTIV PLC SHS G6095L109 12 78 SH   SOLE 3 0 0 78
APTIV PLC SHS G6095L109 304 1,932 SH   SOLE 2 0 0 1,932
ARCHER DANIELS MIDLAND CO COM 039483102 254 4,192 SH   SOLE 2 0 0 4,192
ARISTA NETWORKS INC COM 040413106 996 2,749 SH   SOLE 2 0 0 2,749
ARK ETF TR FINTECH INNOVA 00214Q708 397 7,341 SH   SOLE 2 0 0 7,341
ARK ETF TR FINTECH INNOVA 00214Q708 265 4,897 SH   SOLE 3 0 0 4,897
ARK ETF TR GENOMIC REV ETF 00214Q302 114 1,236 SH   SOLE 2 0 0 1,236
ARK ETF TR GENOMIC REV ETF 00214Q302 95 1,026 SH   SOLE 3 0 0 1,026
ARK ETF TR INNOVATION ETF 00214Q104 2,241 17,136 SH   SOLE 3 0 0 17,136
ARK ETF TR INNOVATION ETF 00214Q104 2,059 15,742 SH   SOLE 2 0 0 15,742
ARK ETF TR NEXT GNRTN INTER 00214Q401 75 484 SH   SOLE 2 0 0 484
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,672 10,849 SH   SOLE 3 0 0 10,849
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 212 9,819 SH   SOLE 2 0 0 9,819
ASML HOLDING N V N Y REGISTRY SHS N07059210 103 149 SH   SOLE 3 0 0 149
ASML HOLDING N V N Y REGISTRY SHS N07059210 140 202 SH   SOLE 2 0 0 202
ASPEN TECHNOLOGY INC COM 045327103 505 3,669 SH   SOLE 2 0 0 3,669
ASPIRA WOMENS HEALTH INC COM 04537Y109 465 82,673 SH   SOLE 2 0 0 82,673
ASTRAZENECA PLC SPONSORED ADR 046353108 628 10,489 SH   SOLE 2 0 0 10,489
ASTRAZENECA PLC SPONSORED ADR 046353108 191 3,196 SH   SOLE 3 0 0 3,196
AT&T INC COM 00206R102 4,047 140,604 SH   SOLE 2 0 0 140,604
AT&T INC COM 00206R102 763 26,517 SH   SOLE 3 0 0 26,517
ATOSSA THERAPEUTICS INC COM 04962H506 65 10,340 SH   SOLE 2 0 0 10,340
AUBURN NATL BANCORP COM 050473107 668 18,830 SH   SOLE 2 0 0 18,830
AUDACY INC CL A 05070N103 190 44,064 SH   SOLE 2 0 0 44,064
AUTOMATIC DATA PROCESSING IN COM 053015103 538 2,708 SH   SOLE 2 0 0 2,708
AUTOMATIC DATA PROCESSING IN COM 053015103 415 2,090 SH   SOLE 3 0 0 2,090
AUTOZONE INC COM 053332102 575 385 SH   SOLE 2 0 0 385
AXCELIS TECHNOLOGIES INC COM NEW 054540208 242 5,984 SH   SOLE 2 0 0 5,984
B & G FOODS INC NEW COM 05508R106 284 8,660 SH   SOLE 2 0 0 8,660
BALL CORP COM 058498106 192 2,370 SH   SOLE 3 0 0 2,370
BALL CORP COM 058498106 13 157 SH   SOLE 2 0 0 157
BANCO SANTANDER S.A. ADR 05964H105 116 29,651 SH   SOLE 2 0 0 29,651
BANK NEW YORK MELLON CORP COM 064058100 43 834 SH   SOLE 3 0 0 834
BANK NEW YORK MELLON CORP COM 064058100 628 12,267 SH   SOLE 2 0 0 12,267
BARRICK GOLD CORP COM 067901108 202 9,771 SH   SOLE 2 0 0 9,771
BAXTER INTL INC COM 071813109 480 5,960 SH   SOLE 2 0 0 5,960
BAXTER INTL INC COM 071813109 66 818 SH   SOLE 3 0 0 818
BECTON DICKINSON & CO COM 075887109 888 3,650 SH   SOLE 2 0 0 3,650
BECTON DICKINSON & CO COM 075887109 256 1,054 SH   SOLE 3 0 0 1,054
BERKLEY W R CORP COM 084423102 264 3,550 SH   SOLE 2 0 0 3,550
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,256 3 SH   SOLE 2 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 599 2,154 SH   SOLE 3 0 0 2,154
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,375 44,529 SH   SOLE 2 0 0 44,529
BEYOND MEAT INC COM 08862E109 222 1,409 SH   SOLE 2 0 0 1,409
BIG LOTS INC COM 089302103 548 8,309 SH   SOLE 2 0 0 8,309
BIOGEN INC COM 09062X103 1,041 3,005 SH   SOLE 2 0 0 3,005
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 110 SH   SOLE 3 0 0 110
BIOMARIN PHARMACEUTICAL INC COM 09061G101 277 3,320 SH   SOLE 2 0 0 3,320
BK OF AMERICA CORP COM 060505104 4,527 109,806 SH   SOLE 2 0 0 109,806
BK OF AMERICA CORP COM 060505104 825 20,010 SH   SOLE 3 0 0 20,010
BLACKROCK CORE BD TR SHS BEN INT 09249E101 463 28,014 SH   SOLE 2 0 0 28,014
BLACKROCK HEALTH SCIENCES TR COM 09250W107 204 4,206 SH   SOLE 3 0 0 4,206
BLACKROCK INC COM 09247X101 97 111 SH   SOLE 3 0 0 111
BLACKROCK INC COM 09247X101 632 722 SH   SOLE 2 0 0 722
BLACKROCK MUNIASSETS FD INC COM 09254J102 173 10,271 SH   SOLE 2 0 0 10,271
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 263 16,481 SH   SOLE 2 0 0 16,481
BLACKROCK MUNIYIELD FD INC COM 09253W104 291 19,268 SH   SOLE 2 0 0 19,268
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 596 14,285 SH   SOLE 2 0 0 14,285
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 25 25,000 PRN   SOLE 3 0 0 25,000
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 15 15,000 PRN   SOLE 2 0 0 15,000
BLACKSTONE GROUP INC COM 09260D107 706 7,263 SH   SOLE 2 0 0 7,263
BLACKSTONE GROUP INC COM 09260D107 274 2,825 SH   SOLE 3 0 0 2,825
BOEING CO COM 097023105 3,744 15,630 SH   SOLE 2 0 0 15,630
BOEING CO COM 097023105 1,032 4,309 SH   SOLE 3 0 0 4,309
BOOKING HOLDINGS INC COM 09857L108 374 171 SH   SOLE 2 0 0 171
BOOKING HOLDINGS INC COM 09857L108 179 82 SH   SOLE 3 0 0 82
BOSTON SCIENTIFIC CORP COM 101137107 377 8,811 SH   SOLE 2 0 0 8,811
BOWL AMER INC CL A 102565108 513 58,230 SH   SOLE 2 0 0 58,230
BP PLC SPONSORED ADR 055622104 525 19,890 SH   SOLE 2 0 0 19,890
BP PLC SPONSORED ADR 055622104 432 16,370 SH   SOLE 3 0 0 16,370
BRISTOL-MYERS SQUIBB CO COM 110122108 961 14,375 SH   SOLE 3 0 0 14,375
BRISTOL-MYERS SQUIBB CO COM 110122108 1,864 27,899 SH   SOLE 2 0 0 27,899
BROADCOM INC COM 11135F101 3,175 6,658 SH   SOLE 2 0 0 6,658
BROADCOM INC COM 11135F101 1,040 2,181 SH   SOLE 3 0 0 2,181
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 219 4,293 SH   SOLE 2 0 0 4,293
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4 100 SH   SOLE 2 0 0 100
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 235 6,092 SH   SOLE 3 0 0 6,092
BROWN FORMAN CORP CL A 115637100 163 2,316 SH   SOLE 2 0 0 2,316
BROWN FORMAN CORP CL A 115637100 128 1,813 SH   SOLE 3 0 0 1,813
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 209 2,226 SH   SOLE 2 0 0 2,226
CADENCE DESIGN SYSTEM INC COM 127387108 681 4,979 SH   SOLE 2 0 0 4,979
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 457 7,138 SH   SOLE 3 0 0 7,138
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 10 153 SH   SOLE 2 0 0 153
CANADIAN NATL RY CO COM 136375102 22 209 SH   SOLE 3 0 0 209
CANADIAN NATL RY CO COM 136375102 208 1,969 SH   SOLE 2 0 0 1,969
CANOPY GROWTH CORP COM 138035100 284 11,764 SH   SOLE 2 0 0 11,764
CANOPY GROWTH CORP COM 138035100 185 7,649 SH   SOLE 3 0 0 7,649
CAPITAL ONE FINL CORP COM 14040H105 309 1,996 SH   SOLE 2 0 0 1,996
CAPITAL ONE FINL CORP COM 14040H105 91 590 SH   SOLE 3 0 0 590
CARLYLE GROUP INC COM 14316J108 304 6,547 SH   SOLE 3 0 0 6,547
CARLYLE GROUP INC COM 14316J108 38 812 SH   SOLE 2 0 0 812
CARNIVAL CORP UNIT 99/99/9999 143658300 47 1,798 SH   SOLE 3 0 0 1,798
CARNIVAL CORP UNIT 99/99/9999 143658300 444 16,863 SH   SOLE 2 0 0 16,863
CARRIER GLOBAL CORPORATION COM 14448C104 364 7,499 SH   SOLE 2 0 0 7,499
CARRIER GLOBAL CORPORATION COM 14448C104 277 5,702 SH   SOLE 3 0 0 5,702
CATERPILLAR INC COM 149123101 444 2,042 SH   SOLE 3 0 0 2,042
CATERPILLAR INC COM 149123101 2,397 11,015 SH   SOLE 2 0 0 11,015
CBRE GROUP INC CL A 12504L109 374 4,359 SH   SOLE 2 0 0 4,359
CHARTER COMMUNICATIONS INC N CL A 16119P108 217 301 SH   SOLE 2 0 0 301
CHEESECAKE FACTORY INC COM 163072101 260 4,800 SH   SOLE 2 0 0 4,800
CHEGG INC COM 163092109 175 2,104 SH   SOLE 3 0 0 2,104
CHEGG INC COM 163092109 32 382 SH   SOLE 2 0 0 382
CHEMOURS CO COM 163851108 170 4,875 SH   SOLE 3 0 0 4,875
CHEMOURS CO COM 163851108 42 1,206 SH   SOLE 2 0 0 1,206
CHEVRON CORP NEW COM 166764100 819 7,815 SH   SOLE 3 0 0 7,815
CHEVRON CORP NEW COM 166764100 6,168 58,890 SH   SOLE 2 0 0 58,890
CHIPOTLE MEXICAN GRILL INC COM 169656105 519 335 SH   SOLE 2 0 0 335
CHUBB LIMITED COM H1467J104 943 5,933 SH   SOLE 2 0 0 5,933
CHUBB LIMITED COM H1467J104 94 590 SH   SOLE 3 0 0 590
CHURCH & DWIGHT INC COM 171340102 145 1,701 SH   SOLE 2 0 0 1,701
CHURCH & DWIGHT INC COM 171340102 172 2,015 SH   SOLE 3 0 0 2,015
CIGNA CORP NEW COM 125523100 1,172 4,942 SH   SOLE 2 0 0 4,942
CIGNA CORP NEW COM 125523100 29 124 SH   SOLE 3 0 0 124
CINTAS CORP COM 172908105 398 1,042 SH   SOLE 2 0 0 1,042
CISCO SYS INC COM 17275R102 3,218 60,710 SH   SOLE 2 0 0 60,710
CISCO SYS INC COM 17275R102 363 6,848 SH   SOLE 3 0 0 6,848
CITIGROUP INC COM NEW 172967424 47 669 SH   SOLE 3 0 0 669
CITIGROUP INC COM NEW 172967424 1,318 18,633 SH   SOLE 2 0 0 18,633
CITRIX SYS INC COM 177376100 322 2,742 SH   SOLE 2 0 0 2,742
CLOROX CO DEL COM 189054109 159 883 SH   SOLE 3 0 0 883
CLOROX CO DEL COM 189054109 699 3,887 SH   SOLE 2 0 0 3,887
CLOUDFLARE INC CL A COM 18915M107 327 3,085 SH   SOLE 2 0 0 3,085
CLOUDFLARE INC CL A COM 18915M107 0 0 SH   SOLE 3 0 0 0
COCA COLA CO COM 191216100 2,761 51,035 SH   SOLE 2 0 0 51,035
COCA COLA CO COM 191216100 653 12,063 SH   SOLE 3 0 0 12,063
COHEN & STEERS INC COM 19247A100 329 4,009 SH   SOLE 2 0 0 4,009
COHEN & STEERS REIT & PFD & COM 19247X100 883 32,453 SH   SOLE 2 0 0 32,453
COINBASE GLOBAL INC COM CL A 19260Q107 94 370 SH   SOLE 3 0 0 370
COINBASE GLOBAL INC COM CL A 19260Q107 345 1,362 SH   SOLE 2 0 0 1,362
COLGATE PALMOLIVE CO COM 194162103 641 7,880 SH   SOLE 2 0 0 7,880
COLGATE PALMOLIVE CO COM 194162103 197 2,428 SH   SOLE 3 0 0 2,428
COMCAST CORP NEW CL A 20030N101 2,362 41,423 SH   SOLE 2 0 0 41,423
COMCAST CORP NEW CL A 20030N101 242 4,242 SH   SOLE 3 0 0 4,242
CONOCOPHILLIPS COM 20825C104 706 11,599 SH   SOLE 2 0 0 11,599
CONOCOPHILLIPS COM 20825C104 227 3,720 SH   SOLE 3 0 0 3,720
CONSOL ENERGY INC NEW COM 20854L108 192 10,383 SH   SOLE 3 0 0 10,383
CONSOLIDATED EDISON INC COM 209115104 1,059 14,762 SH   SOLE 2 0 0 14,762
CONSOLIDATED EDISON INC COM 209115104 65 907 SH   SOLE 3 0 0 907
CONSTELLATION BRANDS INC CL A 21036P108 111 474 SH   SOLE 3 0 0 474
CONSTELLATION BRANDS INC CL A 21036P108 407 1,740 SH   SOLE 2 0 0 1,740
COOPER COS INC COM NEW 216648402 219 552 SH   SOLE 2 0 0 552
CORNING INC COM 219350105 353 8,636 SH   SOLE 2 0 0 8,636
CORNING INC COM 219350105 134 3,274 SH   SOLE 3 0 0 3,274
CORTEVA INC COM 22052L104 250 5,644 SH   SOLE 2 0 0 5,644
CORTEVA INC COM 22052L104 156 3,511 SH   SOLE 3 0 0 3,511
COSTCO WHSL CORP NEW COM 22160K105 236 597 SH   SOLE 3 0 0 597
COSTCO WHSL CORP NEW COM 22160K105 7,062 17,849 SH   SOLE 2 0 0 17,849
COUSINS PPTYS INC COM NEW 222795502 262 7,132 SH   SOLE 2 0 0 7,132
CREDIT SUISSE ASSET MGMT INC COM 224916106 53 15,000 SH   SOLE 2 0 0 15,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 217 1,342 SH   SOLE 3 0 0 1,342
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 40 248 SH   SOLE 2 0 0 248
CRONOS GROUP INC COM 22717L101 82 9,532 SH   SOLE 3 0 0 9,532
CRONOS GROUP INC COM 22717L101 9 1,032 SH   SOLE 2 0 0 1,032
CROWDSTRIKE HLDGS INC CL A 22788C105 128 511 SH   SOLE 3 0 0 511
CROWDSTRIKE HLDGS INC CL A 22788C105 1,288 5,126 SH   SOLE 2 0 0 5,126
CROWN CASTLE INTL CORP NEW COM 22822V101 713 3,653 SH   SOLE 2 0 0 3,653
CROWN CASTLE INTL CORP NEW COM 22822V101 543 2,783 SH   SOLE 3 0 0 2,783
CSX CORP COM 126408103 371 11,580 SH   SOLE 3 0 0 11,580
CSX CORP COM 126408103 546 17,016 SH   SOLE 2 0 0 17,016
CUMMINS INC COM 231021106 332 1,361 SH   SOLE 2 0 0 1,361
CUMMINS INC COM 231021106 23 94 SH   SOLE 3 0 0 94
CURTISS WRIGHT CORP COM 231561101 333 2,800 SH   SOLE 2 0 0 2,800
CVS HEALTH CORP COM 126650100 440 5,276 SH   SOLE 3 0 0 5,276
CVS HEALTH CORP COM 126650100 1,477 17,702 SH   SOLE 2 0 0 17,702
D R HORTON INC COM 23331A109 408 4,517 SH   SOLE 2 0 0 4,517
DANAHER CORPORATION COM 235851102 867 3,229 SH   SOLE 2 0 0 3,229
DBX ETF TR XTRACK MSCI EAFE 233051200 137 3,645 SH   SOLE 3 0 0 3,645
DBX ETF TR XTRACK MSCI EAFE 233051200 337 8,987 SH   SOLE 2 0 0 8,987
DEERE & CO COM 244199105 1,614 4,576 SH   SOLE 2 0 0 4,576
DEERE & CO COM 244199105 402 1,141 SH   SOLE 3 0 0 1,141
DELTA AIR LINES INC DEL COM NEW 247361702 404 9,342 SH   SOLE 2 0 0 9,342
DELTA AIR LINES INC DEL COM NEW 247361702 66 1,535 SH   SOLE 3 0 0 1,535
DESIGNER BRANDS INC CL A 250565108 3,829 231,370 SH   SOLE 2 0 0 231,370
DEXCOM INC COM 252131107 216 505 SH   SOLE 2 0 0 505
DIAGEO PLC SPON ADR NEW 25243Q205 209 1,090 SH   SOLE 2 0 0 1,090
DIAGEO PLC SPON ADR NEW 25243Q205 111 580 SH   SOLE 3 0 0 580
DIGITAL RLTY TR INC COM 253868103 493 3,275 SH   SOLE 2 0 0 3,275
DIGITAL RLTY TR INC COM 253868103 15 100 SH   SOLE 3 0 0 100
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 618 22,919 SH   SOLE 3 0 0 22,919
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 41,112 1,523,789 SH   SOLE 2 0 0 1,523,789
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 249 5,569 SH   SOLE 2 0 0 5,569
DISCOVER FINL SVCS COM 254709108 1,180 9,978 SH   SOLE 2 0 0 9,978
DISCOVER FINL SVCS COM 254709108 35 298 SH   SOLE 3 0 0 298
DISCOVERY INC COM SER C 25470F302 371 12,805 SH   SOLE 2 0 0 12,805
DISH NETWORK CORPORATION CL A 25470M109 203 4,854 SH   SOLE 2 0 0 4,854
DISNEY WALT CO COM 254687106 1,686 9,593 SH   SOLE 3 0 0 9,593
DISNEY WALT CO COM 254687106 9,486 53,971 SH   SOLE 2 0 0 53,971
DOCUSIGN INC COM 256163106 364 1,301 SH   SOLE 2 0 0 1,301
DOCUSIGN INC COM 256163106 454 1,624 SH   SOLE 3 0 0 1,624
DOLLAR GEN CORP NEW COM 256677105 444 2,053 SH   SOLE 2 0 0 2,053
DOLLAR GEN CORP NEW COM 256677105 157 727 SH   SOLE 3 0 0 727
DOLLAR TREE INC COM 256746108 348 3,496 SH   SOLE 2 0 0 3,496
DOMINION ENERGY INC COM 25746U109 852 11,580 SH   SOLE 2 0 0 11,580
DOMINION ENERGY INC COM 25746U109 116 1,576 SH   SOLE 3 0 0 1,576
DOMINOS PIZZA INC COM 25754A201 557 1,195 SH   SOLE 2 0 0 1,195
DOVER CORP COM 260003108 207 1,377 SH   SOLE 2 0 0 1,377
DOVER CORP COM 260003108 47 312 SH   SOLE 3 0 0 312
DOW INC COM 260557103 235 3,719 SH   SOLE 3 0 0 3,719
DOW INC COM 260557103 528 8,343 SH   SOLE 2 0 0 8,343
DRAFTKINGS INC COM CL A 26142R104 8 150 SH   SOLE 3 0 0 150
DRAFTKINGS INC COM CL A 26142R104 657 12,589 SH   SOLE 2 0 0 12,589
DTE ENERGY CO COM 233331107 269 2,072 SH   SOLE 2 0 0 2,072
DUKE ENERGY CORP NEW COM NEW 26441C204 356 3,608 SH   SOLE 3 0 0 3,608
DUKE ENERGY CORP NEW COM NEW 26441C204 1,563 15,828 SH   SOLE 2 0 0 15,828
DUPONT DE NEMOURS INC COM 26614N102 923 11,918 SH   SOLE 2 0 0 11,918
DUPONT DE NEMOURS INC COM 26614N102 177 2,290 SH   SOLE 3 0 0 2,290
DWS MUN INCOME TR COM 233368109 1,140 93,229 SH   SOLE 2 0 0 93,229
EATON CORP PLC SHS G29183103 15 100 SH   SOLE 3 0 0 100
EATON CORP PLC SHS G29183103 8,127 54,847 SH   SOLE 2 0 0 54,847
ECOLAB INC COM 278865100 12 56 SH   SOLE 3 0 0 56
ECOLAB INC COM 278865100 213 1,036 SH   SOLE 2 0 0 1,036
EDISON INTL COM 281020107 784 13,555 SH   SOLE 2 0 0 13,555
EDISON INTL COM 281020107 52 906 SH   SOLE 3 0 0 906
EDWARDS LIFESCIENCES CORP COM 28176E108 10 100 SH   SOLE 3 0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 2,665 25,731 SH   SOLE 2 0 0 25,731
EMERSON ELEC CO COM 291011104 513 5,326 SH   SOLE 2 0 0 5,326
EMERSON ELEC CO COM 291011104 350 3,633 SH   SOLE 3 0 0 3,633
ENBRIDGE INC COM 29250N105 336 8,403 SH   SOLE 3 0 0 8,403
ENBRIDGE INC COM 29250N105 557 13,920 SH   SOLE 2 0 0 13,920
ENDEAVOUR SILVER CORP COM 29258Y103 125 20,400 SH   SOLE 2 0 0 20,400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 72 6,761 SH   SOLE 2 0 0 6,761
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 237 22,291 SH   SOLE 3 0 0 22,291
ENTERPRISE PRODS PARTNERS L COM 293792107 220 9,109 SH   SOLE 3 0 0 9,109
ENTERPRISE PRODS PARTNERS L COM 293792107 904 37,463 SH   SOLE 2 0 0 37,463
EQUINIX INC COM 29444U700 944 1,176 SH   SOLE 2 0 0 1,176
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 425 20,651 SH   SOLE 2 0 0 20,651
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 59 2,889 SH   SOLE 3 0 0 2,889
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3,449 226,905 SH   SOLE 2 0 0 226,905
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,156 38,206 SH   SOLE 3 0 0 38,206
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,379 46,580 SH   SOLE 3 0 0 46,580
ETF SER SOLUTIONS US GLB JETS 26922A842 87 3,601 SH   SOLE 3 0 0 3,601
ETF SER SOLUTIONS US GLB JETS 26922A842 672 27,775 SH   SOLE 2 0 0 27,775
ETFIS SER TR I VIRTUS INFRCAP 26923G822 233 9,264 SH   SOLE 3 0 0 9,264
EVERSOURCE ENERGY COM 30040W108 44 550 SH   SOLE 3 0 0 550
EVERSOURCE ENERGY COM 30040W108 264 3,287 SH   SOLE 2 0 0 3,287
EXACT SCIENCES CORP COM 30063P105 616 4,954 SH   SOLE 2 0 0 4,954
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 535 11,114 SH   SOLE 2 0 0 11,114
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 379 5,805 SH   SOLE 2 0 0 5,805
EXELON CORP COM 30161N101 1,112 25,090 SH   SOLE 2 0 0 25,090
EXELON CORP COM 30161N101 40 907 SH   SOLE 3 0 0 907
EXPEDIA GROUP INC COM NEW 30212P303 215 1,316 SH   SOLE 2 0 0 1,316
EXXON MOBIL CORP COM 30231G102 5,200 82,442 SH   SOLE 2 0 0 82,442
EXXON MOBIL CORP COM 30231G102 1,287 20,407 SH   SOLE 3 0 0 20,407
FACEBOOK INC CL A 30303M102 8,995 25,870 SH   SOLE 2 0 0 25,870
FACEBOOK INC CL A 30303M102 532 1,531 SH   SOLE 3 0 0 1,531
FACTSET RESH SYS INC COM 303075105 35 105 SH   SOLE 3 0 0 105
FACTSET RESH SYS INC COM 303075105 405 1,207 SH   SOLE 2 0 0 1,207
FEDEX CORP COM 31428X106 1,620 5,430 SH   SOLE 2 0 0 5,430
FEDEX CORP COM 31428X106 618 2,072 SH   SOLE 3 0 0 2,072
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,577 81,231 SH   SOLE 3 0 0 81,231
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 352 8,269 SH   SOLE 3 0 0 8,269
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 390 9,163 SH   SOLE 2 0 0 9,163
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,042 27,644 SH   SOLE 2 0 0 27,644
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 7,245 153,656 SH   SOLE 2 0 0 153,656
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 978 20,099 SH   SOLE 2 0 0 20,099
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 580 7,155 SH   SOLE 3 0 0 7,155
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,960 48,832 SH   SOLE 2 0 0 48,832
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 702 47,627 SH   SOLE 2 0 0 47,627
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 88 5,971 SH   SOLE 3 0 0 5,971
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,443 27,559 SH   SOLE 2 0 0 27,559
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 391 7,477 SH   SOLE 3 0 0 7,477
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,605 40,871 SH   SOLE 2 0 0 40,871
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 495 7,759 SH   SOLE 3 0 0 7,759
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,356 61,881 SH   SOLE 2 0 0 61,881
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 215 3,972 SH   SOLE 3 0 0 3,972
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 396 3,366 SH   SOLE 3 0 0 3,366
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,326 36,730 SH   SOLE 2 0 0 36,730
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 255 5,523 SH   SOLE 2 0 0 5,523
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 358 7,756 SH   SOLE 3 0 0 7,756
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,079 35,442 SH   SOLE 2 0 0 35,442
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 245 8,055 SH   SOLE 3 0 0 8,055
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 38 934 SH   SOLE 2 0 0 934
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 181 4,423 SH   SOLE 3 0 0 4,423
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,610 32,581 SH   SOLE 2 0 0 32,581
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 15 450 SH   SOLE 3 0 0 450
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 653 19,255 SH   SOLE 2 0 0 19,255
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 283 5,880 SH   SOLE 2 0 0 5,880
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 60 1,257 SH   SOLE 3 0 0 1,257
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 462 9,086 SH   SOLE 2 0 0 9,086
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 296 5,544 SH   SOLE 3 0 0 5,544
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 942 17,668 SH   SOLE 2 0 0 17,668
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 61 1,402 SH   SOLE 3 0 0 1,402
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 340 7,813 SH   SOLE 2 0 0 7,813
FIDELITY NATL INFORMATION SV COM 31620M106 553 3,903 SH   SOLE 2 0 0 3,903
FIFTH THIRD BANCORP COM 316773100 373 9,759 SH   SOLE 2 0 0 9,759
FIFTH THIRD BANCORP COM 316773100 0 0 SH   SOLE 3 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 641 11,198 SH   SOLE 2 0 0 11,198
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 0 SH   SOLE 3 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,752 182,153 SH   SOLE 2 0 0 182,153
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 737 15,796 SH   SOLE 2 0 0 15,796
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 142 1,340 SH   SOLE 3 0 0 1,340
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,440 13,588 SH   SOLE 2 0 0 13,588
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 231 1,972 SH   SOLE 2 0 0 1,972
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,866 24,474 SH   SOLE 3 0 0 24,474
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 251 3,664 SH   SOLE 2 0 0 3,664
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,283 70,212 SH   SOLE 2 0 0 70,212
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 460 9,830 SH   SOLE 3 0 0 9,830
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 20,804 275,366 SH   SOLE 2 0 0 275,366
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 201 2,660 SH   SOLE 3 0 0 2,660
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 204 832 SH   SOLE 3 0 0 832
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,858 11,674 SH   SOLE 2 0 0 11,674
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 599 16,495 SH   SOLE 3 0 0 16,495
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 171 3,612 SH   SOLE 2 0 0 3,612
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 327 6,912 SH   SOLE 3 0 0 6,912
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,534 128,379 SH   SOLE 2 0 0 128,379
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 88 1,732 SH   SOLE 3 0 0 1,732
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 771 22,198 SH   SOLE 2 0 0 22,198
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 249 3,599 SH   SOLE 2 0 0 3,599
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 471 19,241 SH   SOLE 2 0 0 19,241
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 24 1,000 SH   SOLE 3 0 0 1,000
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,244 7,206 SH   SOLE 2 0 0 7,206
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 152 883 SH   SOLE 3 0 0 883
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 366 7,620 SH   SOLE 3 0 0 7,620
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,173 24,418 SH   SOLE 2 0 0 24,418
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 91 3,142 SH   SOLE 2 0 0 3,142
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 167 5,730 SH   SOLE 3 0 0 5,730
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,845 75,310 SH   SOLE 2 0 0 75,310
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,102 48,058 SH   SOLE 2 0 0 48,058
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 1,517 69,646 SH   SOLE 2 0 0 69,646
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 648 19,758 SH   SOLE 2 0 0 19,758
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 172 3,205 SH   SOLE 3 0 0 3,205
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 986 18,385 SH   SOLE 2 0 0 18,385
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 302 8,300 SH   SOLE 2 0 0 8,300
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 228 6,700 SH   SOLE 2 0 0 6,700
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 375 4,363 SH   SOLE 2 0 0 4,363
FIRST TR MORNINGSTAR DIVID L SHS 336917109 129 3,884 SH   SOLE 2 0 0 3,884
FIRST TR MORNINGSTAR DIVID L SHS 336917109 264 7,953 SH   SOLE 3 0 0 7,953
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 132 1,181 SH   SOLE 2 0 0 1,181
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 148 1,318 SH   SOLE 3 0 0 1,318
FIRST TR VALUE LINE DIVID IN SHS 33734H106 23,989 603,193 SH   SOLE 2 0 0 603,193
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,510 88,255 SH   SOLE 3 0 0 88,255
FLEXSHARES TR IBOXX 3R TARGT 33939L506 684 25,809 SH   SOLE 2 0 0 25,809
FLEXSHARES TR MORNSTAR UPSTR 33939L407 390 10,185 SH   SOLE 2 0 0 10,185
FLEXSHARES TR STOXX GLOBR INF 33939L795 223 3,879 SH   SOLE 2 0 0 3,879
FORD MTR CO DEL COM 345370860 90 6,032 SH   SOLE 3 0 0 6,032
FORD MTR CO DEL COM 345370860 1,413 95,121 SH   SOLE 2 0 0 95,121
FORTINET INC COM 34959E109 331 1,391 SH   SOLE 2 0 0 1,391
FORTUNE BRANDS HOME & SEC IN COM 34964C106 464 4,658 SH   SOLE 2 0 0 4,658
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 252 5,878 SH   SOLE 3 0 0 5,878
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,055 24,641 SH   SOLE 2 0 0 24,641
FREEPORT-MCMORAN INC CL B 35671D857 53 1,434 SH   SOLE 3 0 0 1,434
FREEPORT-MCMORAN INC CL B 35671D857 464 12,502 SH   SOLE 2 0 0 12,502
FRESHPET INC COM 358039105 273 1,676 SH   SOLE 2 0 0 1,676
FS KKR CAP CORP COM 302635206 214 9,950 SH   SOLE 3 0 0 9,950
FS KKR CAP CORP COM 302635206 518 24,104 SH   SOLE 2 0 0 24,104
GABELLI EQUITY TR INC COM 362397101 33 4,710 SH   SOLE 3 0 0 4,710
GABELLI EQUITY TR INC COM 362397101 46 6,692 SH   SOLE 2 0 0 6,692
GENERAC HLDGS INC COM 368736104 236 569 SH   SOLE 2 0 0 569
GENERAL DYNAMICS CORP COM 369550108 652 3,462 SH   SOLE 2 0 0 3,462
GENERAL DYNAMICS CORP COM 369550108 324 1,722 SH   SOLE 3 0 0 1,722
GENERAL ELECTRIC CO COM 369604103 2,147 159,481 SH   SOLE 2 0 0 159,481
GENERAL ELECTRIC CO COM 369604103 142 10,513 SH   SOLE 3 0 0 10,513
GENERAL MLS INC COM 370334104 41 668 SH   SOLE 3 0 0 668
GENERAL MLS INC COM 370334104 851 13,968 SH   SOLE 2 0 0 13,968
GENERAL MTRS CO COM 37045V100 731 12,354 SH   SOLE 2 0 0 12,354
GENERAL MTRS CO COM 37045V100 393 6,634 SH   SOLE 3 0 0 6,634
GENTEX CORP COM 371901109 332 10,042 SH   SOLE 2 0 0 10,042
GILEAD SCIENCES INC COM 375558103 188 2,726 SH   SOLE 3 0 0 2,726
GILEAD SCIENCES INC COM 375558103 318 4,622 SH   SOLE 2 0 0 4,622
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 119 2,980 SH   SOLE 3 0 0 2,980
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 216 5,431 SH   SOLE 2 0 0 5,431
GLOBAL X FDS FINTECH ETF 37954Y814 387 8,110 SH   SOLE 2 0 0 8,110
GLOBAL X FDS FINTECH ETF 37954Y814 77 1,607 SH   SOLE 3 0 0 1,607
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 304 8,369 SH   SOLE 2 0 0 8,369
GLOBAL X FDS GLOBAL X SILVER 37954Y848 780 18,275 SH   SOLE 2 0 0 18,275
GLOBAL X FDS US INFR DEV ETF 37954Y673 283 10,992 SH   SOLE 3 0 0 10,992
GLOBAL X FDS US INFR DEV ETF 37954Y673 0 0 SH   SOLE 2 0 0 0
GLOBE LIFE INC COM 37959E102 319 3,354 SH   SOLE 2 0 0 3,354
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 362 8,872 SH   SOLE 2 0 0 8,872
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,107 31,691 SH   SOLE 2 0 0 31,691
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 73 847 SH   SOLE 2 0 0 847
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 509 5,918 SH   SOLE 3 0 0 5,918
GOLDMAN SACHS GROUP INC COM 38141G104 712 1,875 SH   SOLE 3 0 0 1,875
GOLDMAN SACHS GROUP INC COM 38141G104 2,113 5,567 SH   SOLE 2 0 0 5,567
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 3,022 106,492 SH   SOLE 2 0 0 106,492
GUARDANT HEALTH INC COM 40131M109 300 2,416 SH   SOLE 2 0 0 2,416
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11 439 SH   SOLE 2 0 0 439
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 281 11,281 SH   SOLE 3 0 0 11,281
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 876 20,804 SH   SOLE 2 0 0 20,804
HCA HEALTHCARE INC COM 40412C101 1,671 8,084 SH   SOLE 2 0 0 8,084
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 256 25,535 SH   SOLE 2 0 0 25,535
HERC HLDGS INC COM 42704L104 573 5,116 SH   SOLE 2 0 0 5,116
HERITAGE COMM CORP COM 426927109 234 21,054 SH   SOLE 2 0 0 21,054
HERSHEY CO COM 427866108 254 1,458 SH   SOLE 3 0 0 1,458
HERSHEY CO COM 427866108 140 807 SH   SOLE 2 0 0 807
HERZFELD CARIBBEAN BASIN FD COM 42804T106 156 24,857 SH   SOLE 2 0 0 24,857
HOLOGIC INC COM 436440101 201 3,009 SH   SOLE 2 0 0 3,009
HOME DEPOT INC COM 437076102 1,033 3,240 SH   SOLE 3 0 0 3,240
HOME DEPOT INC COM 437076102 9,028 28,310 SH   SOLE 2 0 0 28,310
HONEYWELL INTL INC COM 438516106 3,325 15,159 SH   SOLE 2 0 0 15,159
HONEYWELL INTL INC COM 438516106 351 1,601 SH   SOLE 3 0 0 1,601
HOWMET AEROSPACE INC COM 443201108 211 6,130 SH   SOLE 2 0 0 6,130
HP INC COM 40434L105 7 230 SH   SOLE 3 0 0 230
HP INC COM 40434L105 280 9,282 SH   SOLE 2 0 0 9,282
HUNTINGTON BANCSHARES INC COM 446150104 37 2,596 SH   SOLE 3 0 0 2,596
HUNTINGTON BANCSHARES INC COM 446150104 214 14,985 SH   SOLE 2 0 0 14,985
HUNTINGTON INGALLS INDS INC COM 446413106 266 1,263 SH   SOLE 2 0 0 1,263
ILLINOIS TOOL WKS INC COM 452308109 679 3,035 SH   SOLE 2 0 0 3,035
ILLINOIS TOOL WKS INC COM 452308109 588 2,630 SH   SOLE 3 0 0 2,630
ILLUMINA INC COM 452327109 362 766 SH   SOLE 2 0 0 766
ILLUMINA INC COM 452327109 59 125 SH   SOLE 3 0 0 125
INMODE LTD SHS M5425M103 756 7,980 SH   SOLE 3 0 0 7,980
INMODE LTD SHS M5425M103 15 160 SH   SOLE 2 0 0 160
INNOVATIVE INDL PPTYS INC COM 45781V101 643 3,368 SH   SOLE 3 0 0 3,368
INNOVATIVE INDL PPTYS INC COM 45781V101 38 201 SH   SOLE 2 0 0 201
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 556 19,855 SH   SOLE 2 0 0 19,855
INNOVATOR ETFS TR MSCI EAFE PWR 45782C367 1,080 42,149 SH   SOLE 2 0 0 42,149
INNOVATOR ETFS TR MSCI EMRNG MKTS 45782C359 258 10,078 SH   SOLE 2 0 0 10,078
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 215 5,288 SH   SOLE 2 0 0 5,288
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 261 8,355 SH   SOLE 2 0 0 8,355
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 1,210 43,761 SH   SOLE 2 0 0 43,761
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 261 8,529 SH   SOLE 2 0 0 8,529
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1,324 42,145 SH   SOLE 3 0 0 42,145
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 405 12,721 SH   SOLE 2 0 0 12,721
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 1,196 36,448 SH   SOLE 2 0 0 36,448
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 278 7,749 SH   SOLE 2 0 0 7,749
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 110 3,504 SH   SOLE 2 0 0 3,504
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 356 10,730 SH   SOLE 2 0 0 10,730
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 723 23,241 SH   SOLE 2 0 0 23,241
INNOVATOR ETFS TR S&P 500 POWER 45782C417 446 15,711 SH   SOLE 2 0 0 15,711
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,561 48,105 SH   SOLE 2 0 0 48,105
INNOVATOR ETFS TR S&P 500 PWR 45782C813 425 14,338 SH   SOLE 2 0 0 14,338
INNOVATOR ETFS TR S&P 500 PWR 45782C656 763 25,906 SH   SOLE 2 0 0 25,906
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 279 9,525 SH   SOLE 2 0 0 9,525
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 270 8,684 SH   SOLE 2 0 0 8,684
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 20 650 SH   SOLE 3 0 0 650
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 2,377 83,508 SH   SOLE 2 0 0 83,508
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 2,746 90,027 SH   SOLE 2 0 0 90,027
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 1,002 34,031 SH   SOLE 2 0 0 34,031
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 1,029 33,700 SH   SOLE 2 0 0 33,700
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,450 49,791 SH   SOLE 2 0 0 49,791
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 260 10,130 SH   SOLE 3 0 0 10,130
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 1,172 43,498 SH   SOLE 3 0 0 43,498
INTEL CORP COM 458140100 2,505 44,628 SH   SOLE 2 0 0 44,628
INTEL CORP COM 458140100 358 6,379 SH   SOLE 3 0 0 6,379
INTERCONTINENTAL EXCHANGE IN COM 45866F104 163 1,373 SH   SOLE 3 0 0 1,373
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,164 9,805 SH   SOLE 2 0 0 9,805
INTERNATIONAL BUSINESS MACHS COM 459200101 3,080 21,009 SH   SOLE 2 0 0 21,009
INTERNATIONAL BUSINESS MACHS COM 459200101 459 3,132 SH   SOLE 3 0 0 3,132
INTERNATIONAL PAPER CO COM 460146103 561 9,157 SH   SOLE 2 0 0 9,157
INTERNATIONAL PAPER CO COM 460146103 15 250 SH   SOLE 3 0 0 250
INTUIT COM 461202103 50 103 SH   SOLE 3 0 0 103
INTUIT COM 461202103 833 1,700 SH   SOLE 2 0 0 1,700
INTUITIVE SURGICAL INC COM NEW 46120E602 1,156 1,257 SH   SOLE 2 0 0 1,257
INTUITIVE SURGICAL INC COM NEW 46120E602 221 240 SH   SOLE 3 0 0 240
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 293 14,598 SH   SOLE 3 0 0 14,598
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 17 827 SH   SOLE 2 0 0 827
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 280 21,702 SH   SOLE 2 0 0 21,702
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 677 24,078 SH   SOLE 2 0 0 24,078
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 523 10,862 SH   SOLE 2 0 0 10,862
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,816 172,829 SH   SOLE 2 0 0 172,829
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 269 1,848 SH   SOLE 3 0 0 1,848
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 744 5,108 SH   SOLE 2 0 0 5,108
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 90 5,898 SH   SOLE 2 0 0 5,898
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 403 26,322 SH   SOLE 3 0 0 26,322
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 722 9,791 SH   SOLE 2 0 0 9,791
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 19 252 SH   SOLE 3 0 0 252
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 327 10,572 SH   SOLE 2 0 0 10,572
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 133 3,025 SH   SOLE 3 0 0 3,025
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 103 2,328 SH   SOLE 2 0 0 2,328
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 723 11,873 SH   SOLE 3 0 0 11,873
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 730 11,984 SH   SOLE 2 0 0 11,984
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 96 2,906 SH   SOLE 3 0 0 2,906
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 273 8,214 SH   SOLE 2 0 0 8,214
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 904 42,843 SH   SOLE 2 0 0 42,843
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 50 2,387 SH   SOLE 3 0 0 2,387
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 539 23,405 SH   SOLE 2 0 0 23,405
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 2022 CB 46138J882 533 24,705 SH   SOLE 2 0 0 24,705
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 51 2,342 SH   SOLE 3 0 0 2,342
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 488 20,888 SH   SOLE 2 0 0 20,888
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7 300 SH   SOLE 3 0 0 300
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 219 8,610 SH   SOLE 2 0 0 8,610
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4,548 45,729 SH   SOLE 3 0 0 45,729
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 27 274 SH   SOLE 2 0 0 274
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 754 8,416 SH   SOLE 3 0 0 8,416
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 22 243 SH   SOLE 2 0 0 243
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,967 31,700 SH   SOLE 3 0 0 31,700
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 41 835 SH   SOLE 2 0 0 835
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 727 14,674 SH   SOLE 3 0 0 14,674
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 423 8,085 SH   SOLE 2 0 0 8,085
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3 25 SH   SOLE 2 0 0 25
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 432 3,367 SH   SOLE 3 0 0 3,367
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,683 139,102 SH   SOLE 2 0 0 139,102
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 341 2,128 SH   SOLE 2 0 0 2,128
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9 34 SH   SOLE 3 0 0 34
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 877 3,419 SH   SOLE 2 0 0 3,419
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 486 1,493 SH   SOLE 2 0 0 1,493
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 310 1,069 SH   SOLE 2 0 0 1,069
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,121 27,339 SH   SOLE 2 0 0 27,339
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,812 12,021 SH   SOLE 3 0 0 12,021
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 809 4,396 SH   SOLE 2 0 0 4,396
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 44 240 SH   SOLE 3 0 0 240
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,555 93,726 SH   SOLE 2 0 0 93,726
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 71 1,332 SH   SOLE 3 0 0 1,332
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 431 8,050 SH   SOLE 2 0 0 8,050
INVESCO QQQ TR UNIT SER 1 46090E103 4,908 13,846 SH   SOLE 3 0 0 13,846
INVESCO QQQ TR UNIT SER 1 46090E103 39,476 111,378 SH   SOLE 2 0 0 111,378
INVESCO SR INCOME TR COM 46131H107 48 10,775 SH   SOLE 2 0 0 10,775
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 236 5,073 SH   SOLE 2 0 0 5,073
IONIS PHARMACEUTICALS INC COM 462222100 601 15,070 SH   SOLE 2 0 0 15,070
IQVIA HLDGS INC COM 46266C105 804 3,319 SH   SOLE 2 0 0 3,319
IRON MTN INC NEW COM 46284V101 412 9,724 SH   SOLE 2 0 0 9,724
ISHARES GOLD TR ISHARES NEW 464285204 1,591 47,209 SH   SOLE 2 0 0 47,209
ISHARES GOLD TR ISHARES NEW 464285204 287 8,520 SH   SOLE 3 0 0 8,520
ISHARES INC CORE MSCI EMKT 46434G103 584 8,722 SH   SOLE 3 0 0 8,722
ISHARES INC CORE MSCI EMKT 46434G103 99,058 1,478,692 SH   SOLE 1 1,478,692 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,945 148,459 SH   SOLE 2 0 0 148,459
ISHARES INC MSCI EMERG MRKT 464286533 1,915 29,844 SH   SOLE 2 0 0 29,844
ISHARES INC MSCI EMRG CHN 46434G764 416 6,665 SH   SOLE 2 0 0 6,665
ISHARES INC MSCI WORLD ETF 464286392 271 2,141 SH   SOLE 2 0 0 2,141
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 333 20,676 SH   SOLE 2 0 0 20,676
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 6 400 SH   SOLE 3 0 0 400
ISHARES SILVER TR ISHARES 46428Q109 296 12,208 SH   SOLE 3 0 0 12,208
ISHARES SILVER TR ISHARES 46428Q109 5,582 230,487 SH   SOLE 2 0 0 230,487
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 150 SH   SOLE 3 0 0 150
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,616 34,011 SH   SOLE 2 0 0 34,011
ISHARES TR 1 3 YR TREAS BD 464287457 6,320 73,356 SH   SOLE 2 0 0 73,356
ISHARES TR 1 3 YR TREAS BD 464287457 14 161 SH   SOLE 3 0 0 161
ISHARES TR 3 7 YR TREAS BD 464288661 7 50 SH   SOLE 3 0 0 50
ISHARES TR 3 7 YR TREAS BD 464288661 6,076 46,552 SH   SOLE 2 0 0 46,552
ISHARES TR A RATE CP BD ETF 46429B291 477 8,387 SH   SOLE 2 0 0 8,387
ISHARES TR AGGRES ALLOC ETF 464289859 1,076 15,236 SH   SOLE 2 0 0 15,236
ISHARES TR BARCLAYS 7 10 YR 464287440 5,355 46,371 SH   SOLE 2 0 0 46,371
ISHARES TR BARCLAYS 7 10 YR 464287440 470 4,071 SH   SOLE 3 0 0 4,071
ISHARES TR CALIF MUN BD ETF 464288356 3,130 49,979 SH   SOLE 2 0 0 49,979
ISHARES TR COHEN STEER REIT 464287564 4,240 64,885 SH   SOLE 2 0 0 64,885
ISHARES TR COHEN STEER REIT 464287564 13 200 SH   SOLE 3 0 0 200
ISHARES TR CONV BD ETF 46435G102 249 2,444 SH   SOLE 3 0 0 2,444
ISHARES TR CORE 1 5 YR USD 46432F859 257 5,008 SH   SOLE 2 0 0 5,008
ISHARES TR CORE 1 5 YR USD 46432F859 39 762 SH   SOLE 3 0 0 762
ISHARES TR CORE DIV GRWTH 46434V621 1,707 33,889 SH   SOLE 3 0 0 33,889
ISHARES TR CORE DIV GRWTH 46434V621 18,150 360,403 SH   SOLE 2 0 0 360,403
ISHARES TR CORE HIGH DV ETF 46429B663 4,378 45,355 SH   SOLE 2 0 0 45,355
ISHARES TR CORE HIGH DV ETF 46429B663 234 2,426 SH   SOLE 3 0 0 2,426
ISHARES TR CORE MSCI EAFE 46432F842 3,159 42,200 SH   SOLE 2 0 0 42,200
ISHARES TR CORE MSCI EAFE 46432F842 864 11,548 SH   SOLE 3 0 0 11,548
ISHARES TR CORE MSCI EURO 46434V738 460 8,039 SH   SOLE 2 0 0 8,039
ISHARES TR CORE MSCI TOTAL 46432F834 207 2,825 SH   SOLE 3 0 0 2,825
ISHARES TR CORE MSCI TOTAL 46432F834 116 1,578 SH   SOLE 2 0 0 1,578
ISHARES TR CORE S&P MCP ETF 464287507 3,204 11,923 SH   SOLE 3 0 0 11,923
ISHARES TR CORE S&P MCP ETF 464287507 23,175 86,238 SH   SOLE 2 0 0 86,238
ISHARES TR CORE S&P SCP ETF 464287804 18,838 166,738 SH   SOLE 2 0 0 166,738
ISHARES TR CORE S&P SCP ETF 464287804 2,302 20,371 SH   SOLE 3 0 0 20,371
ISHARES TR CORE S&P TTL STK 464287150 5,157 52,214 SH   SOLE 2 0 0 52,214
ISHARES TR CORE S&P TTL STK 464287150 453 4,584 SH   SOLE 3 0 0 4,584
ISHARES TR CORE S&P US GWT 464287671 65 642 SH   SOLE 3 0 0 642
ISHARES TR CORE S&P US GWT 464287671 1,035 10,249 SH   SOLE 2 0 0 10,249
ISHARES TR CORE S&P US VLU 464287663 478 6,636 SH   SOLE 2 0 0 6,636
ISHARES TR CORE S&P500 ETF 464287200 63,034 146,617 SH   SOLE 2 0 0 146,617
ISHARES TR CORE S&P500 ETF 464287200 2,419 5,627 SH   SOLE 3 0 0 5,627
ISHARES TR CORE US AGGBD ET 464287226 17,304 150,043 SH   SOLE 2 0 0 150,043
ISHARES TR CORE US AGGBD ET 464287226 1,479 12,824 SH   SOLE 3 0 0 12,824
ISHARES TR CYBERSECURITY 46435U135 994 23,047 SH   SOLE 3 0 0 23,047
ISHARES TR CYBERSECURITY 46435U135 870 20,157 SH   SOLE 2 0 0 20,157
ISHARES TR EAFE GRWTH ETF 464288885 530 4,936 SH   SOLE 2 0 0 4,936
ISHARES TR EAFE SML CP ETF 464288273 38 518 SH   SOLE 3 0 0 518
ISHARES TR EAFE SML CP ETF 464288273 331 4,464 SH   SOLE 2 0 0 4,464
ISHARES TR EAFE VALUE ETF 464288877 1,303 25,181 SH   SOLE 2 0 0 25,181
ISHARES TR EAFE VALUE ETF 464288877 10 190 SH   SOLE 3 0 0 190
ISHARES TR ESG AW MSCI EAFE 46435G516 152 1,928 SH   SOLE 3 0 0 1,928
ISHARES TR ESG AW MSCI EAFE 46435G516 1,489 18,836 SH   SOLE 2 0 0 18,836
ISHARES TR ESG AWARE MSCI 46435U663 715 17,715 SH   SOLE 2 0 0 17,715
ISHARES TR ESG AWR MSCI USA 46435G425 100 1,020 SH   SOLE 3 0 0 1,020
ISHARES TR ESG AWR MSCI USA 46435G425 4,180 42,450 SH   SOLE 2 0 0 42,450
ISHARES TR EUROPE ETF 464287861 616 11,549 SH   SOLE 2 0 0 11,549
ISHARES TR EXPANDED TECH 464287515 94 242 SH   SOLE 3 0 0 242
ISHARES TR EXPANDED TECH 464287515 163 417 SH   SOLE 2 0 0 417
ISHARES TR EXPND TEC SC ETF 464287549 292 722 SH   SOLE 2 0 0 722
ISHARES TR EXPND TEC SC ETF 464287549 18 45 SH   SOLE 3 0 0 45
ISHARES TR FLTG RATE NT ETF 46429B655 51 1,008 SH   SOLE 3 0 0 1,008
ISHARES TR FLTG RATE NT ETF 46429B655 6,414 126,204 SH   SOLE 2 0 0 126,204
ISHARES TR GENOMICS IMMUN 46435U192 792 15,221 SH   SOLE 3 0 0 15,221
ISHARES TR GL CLEAN ENE ETF 464288224 1,227 52,322 SH   SOLE 2 0 0 52,322
ISHARES TR GL CLEAN ENE ETF 464288224 140 5,962 SH   SOLE 3 0 0 5,962
ISHARES TR GRWT ALLOCAT ETF 464289867 672 12,004 SH   SOLE 2 0 0 12,004
ISHARES TR IBONDS DEC2021 46435G789 506 19,736 SH   SOLE 2 0 0 19,736
ISHARES TR IBONDS DEC2021 46435G789 18 695 SH   SOLE 3 0 0 695
ISHARES TR IBONDS DEC2022 46435G755 3,751 142,851 SH   SOLE 2 0 0 142,851
ISHARES TR IBONDS DEC2022 46435G755 19 720 SH   SOLE 3 0 0 720
ISHARES TR IBONDS DEC2023 46435G318 497 19,051 SH   SOLE 2 0 0 19,051
ISHARES TR IBOXX HI YD ETF 464288513 118 1,338 SH   SOLE 3 0 0 1,338
ISHARES TR IBOXX HI YD ETF 464288513 210 2,386 SH   SOLE 2 0 0 2,386
ISHARES TR IBOXX INV CP ETF 464287242 329 2,447 SH   SOLE 3 0 0 2,447
ISHARES TR IBOXX INV CP ETF 464287242 1,017 7,566 SH   SOLE 2 0 0 7,566
ISHARES TR INTL SEL DIV ETF 464288448 29 886 SH   SOLE 3 0 0 886
ISHARES TR INTL SEL DIV ETF 464288448 432 13,339 SH   SOLE 2 0 0 13,339
ISHARES TR ISHARES BIOTECH 464287556 495 3,024 SH   SOLE 2 0 0 3,024
ISHARES TR ISHARES BIOTECH 464287556 672 4,106 SH   SOLE 3 0 0 4,106
ISHARES TR ISHARES SEMICDTR 464287523 525 1,156 SH   SOLE 2 0 0 1,156
ISHARES TR ISHARES SEMICDTR 464287523 320 704 SH   SOLE 3 0 0 704
ISHARES TR ISHS 1-5YR INVS 464288646 19 348 SH   SOLE 3 0 0 348
ISHARES TR ISHS 1-5YR INVS 464288646 249 4,552 SH   SOLE 2 0 0 4,552
ISHARES TR ISHS 5-10YR INVT 464288638 184 3,039 SH   SOLE 3 0 0 3,039
ISHARES TR ISHS 5-10YR INVT 464288638 816 13,481 SH   SOLE 2 0 0 13,481
ISHARES TR JPMORGAN USD EMG 464288281 310 2,757 SH   SOLE 2 0 0 2,757
ISHARES TR JPMORGAN USD EMG 464288281 62 552 SH   SOLE 3 0 0 552
ISHARES TR MORNINGSTAR VALU 464288109 506 7,838 SH   SOLE 2 0 0 7,838
ISHARES TR MRGSTR MD CP ETF 464288208 27 400 SH   SOLE 3 0 0 400
ISHARES TR MRGSTR MD CP ETF 464288208 361 5,380 SH   SOLE 2 0 0 5,380
ISHARES TR MRGSTR SM CP GR 464288604 337 6,498 SH   SOLE 2 0 0 6,498
ISHARES TR MRNING SM CP ETF 464288703 469 7,987 SH   SOLE 2 0 0 7,987
ISHARES TR MSCI EAFE ETF 464287465 635 8,051 SH   SOLE 3 0 0 8,051
ISHARES TR MSCI EAFE ETF 464287465 24,354 308,747 SH   SOLE 2 0 0 308,747
ISHARES TR MSCI EAFE MIN VL 46429B689 3,068 40,615 SH   SOLE 2 0 0 40,615
ISHARES TR MSCI EAFE MIN VL 46429B689 33 432 SH   SOLE 3 0 0 432
ISHARES TR MSCI EMG MKT ETF 464287234 11,288 204,682 SH   SOLE 2 0 0 204,682
ISHARES TR MSCI EMG MKT ETF 464287234 231 4,194 SH   SOLE 3 0 0 4,194
ISHARES TR MSCI INDIA ETF 46429B598 695 15,703 SH   SOLE 2 0 0 15,703
ISHARES TR MSCI INTL QUALTY 46434V456 197 5,121 SH   SOLE 3 0 0 5,121
ISHARES TR MSCI INTL QUALTY 46434V456 108 2,810 SH   SOLE 2 0 0 2,810
ISHARES TR MSCI KLD400 SOC 464288570 150 1,810 SH   SOLE 3 0 0 1,810
ISHARES TR MSCI KLD400 SOC 464288570 2,003 24,178 SH   SOLE 2 0 0 24,178
ISHARES TR MSCI USA ESG SLC 464288802 218 2,277 SH   SOLE 2 0 0 2,277
ISHARES TR MSCI USA ESG SLC 464288802 138 1,445 SH   SOLE 3 0 0 1,445
ISHARES TR MSCI USA MIN VOL 46429B697 567 7,697 SH   SOLE 3 0 0 7,697
ISHARES TR MSCI USA MIN VOL 46429B697 3,671 49,865 SH   SOLE 2 0 0 49,865
ISHARES TR MSCI USA MMENTM 46432F396 266 1,531 SH   SOLE 3 0 0 1,531
ISHARES TR MSCI USA MMENTM 46432F396 2,499 14,407 SH   SOLE 2 0 0 14,407
ISHARES TR MSCI USA QLT FCT 46432F339 523 3,937 SH   SOLE 3 0 0 3,937
ISHARES TR MSCI USA QLT FCT 46432F339 159 1,197 SH   SOLE 2 0 0 1,197
ISHARES TR MSCI USA SML CP 46434V290 216 3,938 SH   SOLE 2 0 0 3,938
ISHARES TR MSCI USA VALUE 46432F388 16 154 SH   SOLE 3 0 0 154
ISHARES TR MSCI USA VALUE 46432F388 189 1,798 SH   SOLE 2 0 0 1,798
ISHARES TR NATIONAL MUN ETF 464288414 6,676 56,964 SH   SOLE 2 0 0 56,964
ISHARES TR NATIONAL MUN ETF 464288414 2 19 SH   SOLE 3 0 0 19
ISHARES TR NEW YORK MUN ETF 464288323 369 6,310 SH   SOLE 2 0 0 6,310
ISHARES TR PFD AND INCM SEC 464288687 2,294 58,313 SH   SOLE 2 0 0 58,313
ISHARES TR PFD AND INCM SEC 464288687 374 9,516 SH   SOLE 3 0 0 9,516
ISHARES TR ROBOTICS ARTIF 46435U556 241 5,374 SH   SOLE 3 0 0 5,374
ISHARES TR ROBOTICS ARTIF 46435U556 48 1,077 SH   SOLE 2 0 0 1,077
ISHARES TR RUS 1000 ETF 464287622 331 1,366 SH   SOLE 3 0 0 1,366
ISHARES TR RUS 1000 ETF 464287622 1,938 8,007 SH   SOLE 2 0 0 8,007
ISHARES TR RUS 1000 GRW ETF 464287614 19,003 69,997 SH   SOLE 2 0 0 69,997
ISHARES TR RUS 1000 GRW ETF 464287614 19,651 72,383 SH   SOLE 3 0 0 72,383
ISHARES TR RUS 1000 VAL ETF 464287598 10,999 69,339 SH   SOLE 3 0 0 69,339
ISHARES TR RUS 1000 VAL ETF 464287598 11,068 69,775 SH   SOLE 2 0 0 69,775
ISHARES TR RUS 2000 GRW ETF 464287648 586 1,881 SH   SOLE 2 0 0 1,881
ISHARES TR RUS 2000 GRW ETF 464287648 1,098 3,524 SH   SOLE 3 0 0 3,524
ISHARES TR RUS 2000 VAL ETF 464287630 1,472 8,877 SH   SOLE 2 0 0 8,877
ISHARES TR RUS 2000 VAL ETF 464287630 4 22 SH   SOLE 3 0 0 22
ISHARES TR RUS MD CP GR ETF 464287481 1,044 9,225 SH   SOLE 2 0 0 9,225
ISHARES TR RUS MD CP GR ETF 464287481 64 562 SH   SOLE 3 0 0 562
ISHARES TR RUS MDCP VAL ETF 464287473 1,333 11,592 SH   SOLE 2 0 0 11,592
ISHARES TR RUS MDCP VAL ETF 464287473 25 215 SH   SOLE 3 0 0 215
ISHARES TR RUS MID CAP ETF 464287499 1,543 19,476 SH   SOLE 2 0 0 19,476
ISHARES TR RUS MID CAP ETF 464287499 405 5,106 SH   SOLE 3 0 0 5,106
ISHARES TR RUS TOP 200 ETF 464289446 270 2,623 SH   SOLE 3 0 0 2,623
ISHARES TR RUS TOP 200 ETF 464289446 389 3,785 SH   SOLE 2 0 0 3,785
ISHARES TR RUS TP200 GR ETF 464289438 1,874 12,445 SH   SOLE 2 0 0 12,445
ISHARES TR RUSEL 2500 ETF 46435G268 1,729 26,111 SH   SOLE 2 0 0 26,111
ISHARES TR RUSSELL 2000 ETF 464287655 940 4,100 SH   SOLE 3 0 0 4,100
ISHARES TR RUSSELL 2000 ETF 464287655 14,263 62,181 SH   SOLE 2 0 0 62,181
ISHARES TR S&P 100 ETF 464287101 5,967 30,414 SH   SOLE 2 0 0 30,414
ISHARES TR S&P 100 ETF 464287101 188 958 SH   SOLE 3 0 0 958
ISHARES TR S&P 500 GRWT ETF 464287309 68 936 SH   SOLE 3 0 0 936
ISHARES TR S&P 500 GRWT ETF 464287309 896 12,323 SH   SOLE 2 0 0 12,323
ISHARES TR S&P 500 VAL ETF 464287408 49 329 SH   SOLE 3 0 0 329
ISHARES TR S&P 500 VAL ETF 464287408 1,496 10,133 SH   SOLE 2 0 0 10,133
ISHARES TR S&P MC 400GR ETF 464287606 326 4,030 SH   SOLE 2 0 0 4,030
ISHARES TR S&P MC 400GR ETF 464287606 7 88 SH   SOLE 3 0 0 88
ISHARES TR S&P MC 400VL ETF 464287705 2,709 25,721 SH   SOLE 2 0 0 25,721
ISHARES TR S&P MC 400VL ETF 464287705 0 0 SH   SOLE 3 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 13 100 SH   SOLE 3 0 0 100
ISHARES TR S&P SML 600 GWT 464287887 686 5,172 SH   SOLE 2 0 0 5,172
ISHARES TR SELECT DIVID ETF 464287168 289 2,476 SH   SOLE 3 0 0 2,476
ISHARES TR SELECT DIVID ETF 464287168 739 6,338 SH   SOLE 2 0 0 6,338
ISHARES TR SELF DRIVNG EV 46435U366 289 5,817 SH   SOLE 3 0 0 5,817
ISHARES TR SHRT NAT MUN ETF 464288158 4,157 38,558 SH   SOLE 2 0 0 38,558
ISHARES TR SP SMCP600VL ETF 464287879 1,325 12,564 SH   SOLE 2 0 0 12,564
ISHARES TR SP SMCP600VL ETF 464287879 0 0 SH   SOLE 3 0 0 0
ISHARES TR TIPS BD ETF 464287176 3,341 26,103 SH   SOLE 2 0 0 26,103
ISHARES TR TIPS BD ETF 464287176 783 6,118 SH   SOLE 3 0 0 6,118
ISHARES TR TRANS AVG ETF 464287192 321 1,234 SH   SOLE 3 0 0 1,234
ISHARES TR TRANS AVG ETF 464287192 139 535 SH   SOLE 2 0 0 535
ISHARES TR TRS FLT RT BD 46434V860 462 9,193 SH   SOLE 2 0 0 9,193
ISHARES TR U.S. CNSM GD ETF 464287812 588 3,198 SH   SOLE 3 0 0 3,198
ISHARES TR U.S. CNSM SV ETF 464287580 328 4,226 SH   SOLE 3 0 0 4,226
ISHARES TR U.S. CNSM SV ETF 464287580 23 298 SH   SOLE 2 0 0 298
ISHARES TR U.S. FINLS ETF 464287788 476 5,871 SH   SOLE 2 0 0 5,871
ISHARES TR U.S. MED DVC ETF 464288810 4,563 12,638 SH   SOLE 3 0 0 12,638
ISHARES TR U.S. MED DVC ETF 464288810 265 734 SH   SOLE 2 0 0 734
ISHARES TR U.S. REAL ES ETF 464287739 653 6,405 SH   SOLE 2 0 0 6,405
ISHARES TR U.S. REAL ES ETF 464287739 45 442 SH   SOLE 3 0 0 442
ISHARES TR U.S. TECH ETF 464287721 279 2,804 SH   SOLE 2 0 0 2,804
ISHARES TR U.S. UTILITS ETF 464287697 761 9,698 SH   SOLE 3 0 0 9,698
ISHARES TR U.S. UTILITS ETF 464287697 78 988 SH   SOLE 2 0 0 988
ISHARES TR US AER DEF ETF 464288760 341 3,113 SH   SOLE 3 0 0 3,113
ISHARES TR US AER DEF ETF 464288760 694 6,332 SH   SOLE 2 0 0 6,332
ISHARES TR US HLTHCARE ETF 464287762 134 490 SH   SOLE 3 0 0 490
ISHARES TR US HLTHCARE ETF 464287762 463 1,698 SH   SOLE 2 0 0 1,698
ISHARES TR US INDUSTRIALS 464287754 462 4,159 SH   SOLE 3 0 0 4,159
ISHARES TR US INDUSTRIALS 464287754 14 130 SH   SOLE 2 0 0 130
ISHARES TR USD INV GRDE ETF 464288620 395 6,520 SH   SOLE 2 0 0 6,520
ISHARES TR YLD OPTIM BD 46434V787 400 15,849 SH   SOLE 3 0 0 15,849
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 312 6,220 SH   SOLE 2 0 0 6,220
ITERUM THERAPEUTICS PLC SHS G6333L101 23 10,000 SH   SOLE 2 0 0 10,000
IVERIC BIO INC COM 46583P102 183 28,960 SH   SOLE 3 0 0 28,960
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 427 6,842 SH   SOLE 2 0 0 6,842
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 224 3,702 SH   SOLE 2 0 0 3,702
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,980 236,109 SH   SOLE 2 0 0 236,109
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 222 4,378 SH   SOLE 3 0 0 4,378
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 394 7,714 SH   SOLE 2 0 0 7,714
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 3,632 88,800 SH   SOLE 2 0 0 88,800
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 540 14,923 SH   SOLE 2 0 0 14,923
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 432 8,606 SH   SOLE 2 0 0 8,606
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 0 0 SH   SOLE 3 0 0 0
JD.COM INC SPON ADR CL A 47215P106 238 2,981 SH   SOLE 3 0 0 2,981
JD.COM INC SPON ADR CL A 47215P106 527 6,608 SH   SOLE 2 0 0 6,608
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 571 11,020 SH   SOLE 2 0 0 11,020
JOHNSON & JOHNSON COM 478160104 12,138 73,677 SH   SOLE 2 0 0 73,677
JOHNSON & JOHNSON COM 478160104 1,416 8,598 SH   SOLE 3 0 0 8,598
JPMORGAN CHASE & CO COM 46625H100 10,552 67,840 SH   SOLE 2 0 0 67,840
JPMORGAN CHASE & CO COM 46625H100 1,507 9,688 SH   SOLE 3 0 0 9,688
KAYNE ANDERSON ENERGY INFRST COM 486606106 343 38,600 SH   SOLE 2 0 0 38,600
KELLOGG CO COM 487836108 318 4,949 SH   SOLE 2 0 0 4,949
KEYSIGHT TECHNOLOGIES INC COM 49338L103 481 3,116 SH   SOLE 2 0 0 3,116
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 78 SH   SOLE 3 0 0 78
KIMBERLY-CLARK CORP COM 494368103 1,423 10,639 SH   SOLE 2 0 0 10,639
KIMBERLY-CLARK CORP COM 494368103 66 493 SH   SOLE 3 0 0 493
KINDER MORGAN INC DEL COM 49456B101 309 16,926 SH   SOLE 2 0 0 16,926
KINDER MORGAN INC DEL COM 49456B101 298 16,364 SH   SOLE 3 0 0 16,364
KRAFT HEINZ CO COM 500754106 779 19,095 SH   SOLE 2 0 0 19,095
KRAFT HEINZ CO COM 500754106 21 507 SH   SOLE 3 0 0 507
KROGER CO COM 501044101 550 14,358 SH   SOLE 2 0 0 14,358
KROGER CO COM 501044101 148 3,871 SH   SOLE 3 0 0 3,871
L BRANDS INC COM 501797104 7,694 106,768 SH   SOLE 2 0 0 106,768
L3HARRIS TECHNOLOGIES INC COM 502431109 216 1,001 SH   SOLE 2 0 0 1,001
L3HARRIS TECHNOLOGIES INC COM 502431109 94 434 SH   SOLE 3 0 0 434
LAM RESEARCH CORP COM 512807108 635 977 SH   SOLE 2 0 0 977
LAM RESEARCH CORP COM 512807108 31 47 SH   SOLE 3 0 0 47
LAUDER ESTEE COS INC CL A 518439104 589 1,851 SH   SOLE 2 0 0 1,851
LAUDER ESTEE COS INC CL A 518439104 11 33 SH   SOLE 3 0 0 33
LEIDOS HOLDINGS INC COM 525327102 10,546 104,311 SH   SOLE 2 0 0 104,311
LEIDOS HOLDINGS INC COM 525327102 2 16 SH   SOLE 3 0 0 16
LEMONADE INC COM 52567D107 0 0 SH   SOLE 3 0 0 0
LEMONADE INC COM 52567D107 298 2,728 SH   SOLE 2 0 0 2,728
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 116 12,799 SH   SOLE 2 0 0 12,799
LIGHTNING EMOTORS INC COM 53228T101 108 13,050 SH   SOLE 2 0 0 13,050
LILLY ELI & CO COM 532457108 1,789 7,793 SH   SOLE 2 0 0 7,793
LILLY ELI & CO COM 532457108 265 1,157 SH   SOLE 3 0 0 1,157
LINCOLN NATL CORP IND COM 534187109 49 784 SH   SOLE 3 0 0 784
LINCOLN NATL CORP IND COM 534187109 894 14,223 SH   SOLE 2 0 0 14,223
LINDE PLC SHS G5494J103 608 2,101 SH   SOLE 2 0 0 2,101
LINDE PLC SHS G5494J103 108 374 SH   SOLE 3 0 0 374
LKQ CORP COM 501889208 246 5,000 SH   SOLE 2 0 0 5,000
LOCKHEED MARTIN CORP COM 539830109 9,457 24,994 SH   SOLE 2 0 0 24,994
LOCKHEED MARTIN CORP COM 539830109 270 714 SH   SOLE 3 0 0 714
LORDSTOWN MOTORS CORP COM CL A 54405Q100 66 6,000 SH   SOLE 2 0 0 6,000
LORDSTOWN MOTORS CORP COM CL A 54405Q100 103 9,298 SH   SOLE 3 0 0 9,298
LOWES COS INC COM 548661107 851 4,387 SH   SOLE 3 0 0 4,387
LOWES COS INC COM 548661107 1,171 6,039 SH   SOLE 2 0 0 6,039
LULULEMON ATHLETICA INC COM 550021109 258 708 SH   SOLE 2 0 0 708
LULULEMON ATHLETICA INC COM 550021109 69 190 SH   SOLE 3 0 0 190
LUMEN TECHNOLOGIES INC COM 550241103 33 2,460 SH   SOLE 3 0 0 2,460
LUMEN TECHNOLOGIES INC COM 550241103 131 9,626 SH   SOLE 2 0 0 9,626
LYFT INC CL A COM 55087P104 79 1,304 SH   SOLE 2 0 0 1,304
LYFT INC CL A COM 55087P104 127 2,107 SH   SOLE 3 0 0 2,107
M & T BK CORP COM 55261F104 19 131 SH   SOLE 3 0 0 131
M & T BK CORP COM 55261F104 253 1,739 SH   SOLE 2 0 0 1,739
MARATHON OIL CORP COM 565849106 120 8,824 SH   SOLE 3 0 0 8,824
MARATHON OIL CORP COM 565849106 37 2,695 SH   SOLE 2 0 0 2,695
MARATHON PETE CORP COM 56585A102 412 6,811 SH   SOLE 2 0 0 6,811
MARRIOTT INTL INC NEW CL A 571903202 461 3,375 SH   SOLE 2 0 0 3,375
MARRIOTT INTL INC NEW CL A 571903202 88 648 SH   SOLE 3 0 0 648
MARSH & MCLENNAN COS INC COM 571748102 1,788 12,711 SH   SOLE 2 0 0 12,711
MARSH & MCLENNAN COS INC COM 571748102 57 404 SH   SOLE 3 0 0 404
MASTEC INC COM 576323109 265 2,497 SH   SOLE 2 0 0 2,497
MASTERCARD INCORPORATED CL A 57636Q104 93 255 SH   SOLE 3 0 0 255
MASTERCARD INCORPORATED CL A 57636Q104 2,943 8,060 SH   SOLE 2 0 0 8,060
MATCH GROUP INC NEW COM 57667L107 17 103 SH   SOLE 3 0 0 103
MATCH GROUP INC NEW COM 57667L107 194 1,200 SH   SOLE 2 0 0 1,200
MCCORMICK & CO INC COM NON VTG 579780206 3 28 SH   SOLE 3 0 0 28
MCCORMICK & CO INC COM NON VTG 579780206 1,888 21,374 SH   SOLE 2 0 0 21,374
MCCORMICK & CO INC COM VTG 579780107 2,347 26,656 SH   SOLE 2 0 0 26,656
MCDONALDS CORP COM 580135101 454 1,966 SH   SOLE 3 0 0 1,966
MCDONALDS CORP COM 580135101 4,669 20,211 SH   SOLE 2 0 0 20,211
MCKESSON CORP COM 58155Q103 295 1,543 SH   SOLE 2 0 0 1,543
MEDICAL PPTYS TRUST INC COM 58463J304 117 5,819 SH   SOLE 3 0 0 5,819
MEDICAL PPTYS TRUST INC COM 58463J304 220 10,943 SH   SOLE 2 0 0 10,943
MEDTRONIC PLC SHS G5960L103 752 6,054 SH   SOLE 2 0 0 6,054
MEDTRONIC PLC SHS G5960L103 253 2,034 SH   SOLE 3 0 0 2,034
MERCK & CO INC COM 58933Y105 842 10,830 SH   SOLE 3 0 0 10,830
MERCK & CO INC COM 58933Y105 4,449 57,207 SH   SOLE 2 0 0 57,207
METLIFE INC COM 59156R108 863 14,427 SH   SOLE 2 0 0 14,427
METTLER TOLEDO INTERNATIONAL COM 592688105 587 424 SH   SOLE 2 0 0 424
MGM RESORTS INTERNATIONAL COM 552953101 359 8,423 SH   SOLE 2 0 0 8,423
MICROCHIP TECHNOLOGY INC. COM 595017104 337 2,252 SH   SOLE 2 0 0 2,252
MICROSOFT CORP COM 594918104 3,397 12,540 SH   SOLE 3 0 0 12,540
MICROSOFT CORP COM 594918104 36,290 133,962 SH   SOLE 2 0 0 133,962
MODERNA INC COM 60770K107 35 150 SH   SOLE 3 0 0 150
MODERNA INC COM 60770K107 520 2,211 SH   SOLE 2 0 0 2,211
MONDELEZ INTL INC CL A 609207105 63 1,006 SH   SOLE 3 0 0 1,006
MONDELEZ INTL INC CL A 609207105 784 12,561 SH   SOLE 2 0 0 12,561
MOODYS CORP COM 615369105 275 759 SH   SOLE 2 0 0 759
MORGAN STANLEY COM NEW 617446448 1,786 19,818 SH   SOLE 2 0 0 19,818
MORGAN STANLEY COM NEW 617446448 46 505 SH   SOLE 3 0 0 505
MORGAN STANLEY CHINA A SH FD COM 617468103 227 9,940 SH   SOLE 2 0 0 9,940
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 43 SH   SOLE 3 0 0 43
MOTOROLA SOLUTIONS INC COM NEW 620076307 327 1,506 SH   SOLE 2 0 0 1,506
MSC INDL DIRECT INC CL A 553530106 807 8,992 SH   SOLE 2 0 0 8,992
NEOGENOMICS INC COM NEW 64049M209 452 10,000 SH   SOLE 2 0 0 10,000
NEOGENOMICS INC COM NEW 64049M209 12 265 SH   SOLE 3 0 0 265
NETFLIX INC COM 64110L106 3,470 6,570 SH   SOLE 2 0 0 6,570
NETFLIX INC COM 64110L106 94 178 SH   SOLE 3 0 0 178
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 118 11,114 SH   SOLE 2 0 0 11,114
NEWMONT CORP COM 651639106 7 111 SH   SOLE 3 0 0 111
NEWMONT CORP COM 651639106 310 4,895 SH   SOLE 2 0 0 4,895
NEXTERA ENERGY INC COM 65339F101 705 9,616 SH   SOLE 3 0 0 9,616
NEXTERA ENERGY INC COM 65339F101 1,815 24,768 SH   SOLE 2 0 0 24,768
NIKE INC CL B 654106103 411 2,658 SH   SOLE 3 0 0 2,658
NIKE INC CL B 654106103 2,120 13,725 SH   SOLE 2 0 0 13,725
NIO INC SPON ADS 62914V106 79 1,482 SH   SOLE 3 0 0 1,482
NIO INC SPON ADS 62914V106 252 4,742 SH   SOLE 2 0 0 4,742
NOKIA CORP SPONSORED ADR 654902204 15 2,908 SH   SOLE 3 0 0 2,908
NOKIA CORP SPONSORED ADR 654902204 67 12,517 SH   SOLE 2 0 0 12,517
NORDSTROM INC COM 655664100 17 466 SH   SOLE 3 0 0 466
NORDSTROM INC COM 655664100 204 5,572 SH   SOLE 2 0 0 5,572
NORFOLK SOUTHN CORP COM 655844108 1,786 6,728 SH   SOLE 2 0 0 6,728
NORFOLK SOUTHN CORP COM 655844108 218 823 SH   SOLE 3 0 0 823
NORTHERN TR CORP COM 665859104 235 2,031 SH   SOLE 2 0 0 2,031
NORTHROP GRUMMAN CORP COM 666807102 12 33 SH   SOLE 3 0 0 33
NORTHROP GRUMMAN CORP COM 666807102 3,328 9,156 SH   SOLE 2 0 0 9,156
NOVARTIS AG SPONSORED ADR 66987V109 60 658 SH   SOLE 3 0 0 658
NOVARTIS AG SPONSORED ADR 66987V109 639 7,007 SH   SOLE 2 0 0 7,007
NOVO-NORDISK A S ADR 670100205 205 2,452 SH   SOLE 2 0 0 2,452
NOVO-NORDISK A S ADR 670100205 0 1 SH   SOLE 3 0 0 1
NUCOR CORP COM 670346105 97 1,008 SH   SOLE 3 0 0 1,008
NUCOR CORP COM 670346105 122 1,274 SH   SOLE 2 0 0 1,274
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 293 9,283 SH   SOLE 3 0 0 9,283
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,752 27,151 SH   SOLE 2 0 0 27,151
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 89 1,380 SH   SOLE 3 0 0 1,380
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 435 9,632 SH   SOLE 2 0 0 9,632
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 104 2,300 SH   SOLE 3 0 0 2,300
NUVEEN OHIO QLTY MUN INCOME COM 670980101 196 12,000 SH   SOLE 2 0 0 12,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 182 11,387 SH   SOLE 2 0 0 11,387
NVIDIA CORPORATION COM 67066G104 751 939 SH   SOLE 3 0 0 939
NVIDIA CORPORATION COM 67066G104 8,304 10,378 SH   SOLE 2 0 0 10,378
OCCIDENTAL PETE CORP COM 674599105 9 288 SH   SOLE 3 0 0 288
OCCIDENTAL PETE CORP COM 674599105 220 7,049 SH   SOLE 2 0 0 7,049
OGE ENERGY CORP COM 670837103 249 7,387 SH   SOLE 2 0 0 7,387
OMEGA FLEX INC COM 682095104 221 1,506 SH   SOLE 2 0 0 1,506
OMNICOM GROUP INC COM 681919106 358 4,469 SH   SOLE 2 0 0 4,469
ONEOK INC NEW COM 682680103 239 4,289 SH   SOLE 2 0 0 4,289
ONEOK INC NEW COM 682680103 39 692 SH   SOLE 3 0 0 692
ORACLE CORP COM 68389X105 2,358 30,289 SH   SOLE 2 0 0 30,289
ORACLE CORP COM 68389X105 46 588 SH   SOLE 3 0 0 588
ORGANON & CO COMMON STOCK 68622V106 169 5,591 SH   SOLE 2 0 0 5,591
ORGANON & CO COMMON STOCK 68622V106 33 1,089 SH   SOLE 3 0 0 1,089
OSI ETF TR OSHARES EUR QLT 67110P506 550 19,542 SH   SOLE 3 0 0 19,542
OSI ETF TR OSHARES US QUALT 67110P407 2,232 53,106 SH   SOLE 3 0 0 53,106
OTIS WORLDWIDE CORP COM 68902V107 323 3,946 SH   SOLE 2 0 0 3,946
OTIS WORLDWIDE CORP COM 68902V107 68 836 SH   SOLE 3 0 0 836
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 631 253,300 SH   SOLE 3 0 0 253,300
PACER FDS TR PACER US SMALL 69374H857 344 7,701 SH   SOLE 2 0 0 7,701
PACER FDS TR SWAN SOS MODERAT 69374H519 226 10,527 SH   SOLE 2 0 0 10,527
PACER FDS TR TRENDP US LAR CP 69374H105 345 9,172 SH   SOLE 2 0 0 9,172
PACER FDS TR TRENDP US LAR CP 69374H105 10 260 SH   SOLE 3 0 0 260
PACWEST BANCORP DEL COM 695263103 729 17,700 SH   SOLE 2 0 0 17,700
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,037 39,357 SH   SOLE 2 0 0 39,357
PALANTIR TECHNOLOGIES INC CL A 69608A108 37 1,400 SH   SOLE 3 0 0 1,400
PALO ALTO NETWORKS INC COM 697435105 361 974 SH   SOLE 2 0 0 974
PALO ALTO NETWORKS INC COM 697435105 108 291 SH   SOLE 3 0 0 291
PARK NATL CORP COM 700658107 284 2,422 SH   SOLE 2 0 0 2,422
PARKER-HANNIFIN CORP COM 701094104 478 1,558 SH   SOLE 2 0 0 1,558
PARKER-HANNIFIN CORP COM 701094104 60 196 SH   SOLE 3 0 0 196
PAYCHEX INC COM 704326107 670 6,248 SH   SOLE 2 0 0 6,248
PAYCHEX INC COM 704326107 71 663 SH   SOLE 3 0 0 663
PAYPAL HLDGS INC COM 70450Y103 367 1,260 SH   SOLE 3 0 0 1,260
PAYPAL HLDGS INC COM 70450Y103 3,613 12,397 SH   SOLE 2 0 0 12,397
PEPSICO INC COM 713448108 355 2,397 SH   SOLE 3 0 0 2,397
PEPSICO INC COM 713448108 3,455 23,315 SH   SOLE 2 0 0 23,315
PFIZER INC COM 717081103 963 24,581 SH   SOLE 3 0 0 24,581
PFIZER INC COM 717081103 3,561 90,932 SH   SOLE 2 0 0 90,932
PGIM ETF TR ULTRA SHORT 69344A107 262 5,270 SH   SOLE 2 0 0 5,270
PHILIP MORRIS INTL INC COM 718172109 1,466 14,794 SH   SOLE 2 0 0 14,794
PHILIP MORRIS INTL INC COM 718172109 102 1,033 SH   SOLE 3 0 0 1,033
PHILLIPS 66 COM 718546104 664 7,741 SH   SOLE 2 0 0 7,741
PHILLIPS 66 COM 718546104 166 1,937 SH   SOLE 3 0 0 1,937
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 477 12,086 SH   SOLE 3 0 0 12,086
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 46 1,165 SH   SOLE 2 0 0 1,165
PIMCO CORPORATE & INCOME OPP COM 72201B101 89 4,481 SH   SOLE 3 0 0 4,481
PIMCO CORPORATE & INCOME OPP COM 72201B101 279 14,083 SH   SOLE 2 0 0 14,083
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 231 10,340 SH   SOLE 3 0 0 10,340
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 47 2,081 SH   SOLE 2 0 0 2,081
PIMCO DYNAMIC INCOME FD SHS 72201Y101 641 22,248 SH   SOLE 3 0 0 22,248
PIMCO DYNAMIC INCOME FD SHS 72201Y101 37 1,281 SH   SOLE 2 0 0 1,281
PIMCO ETF TR BROAD US TIPS 72201R403 236 3,588 SH   SOLE 2 0 0 3,588
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,429 141,500 SH   SOLE 2 0 0 141,500
PIMCO MUN INCOME FD II COM 72200W106 174 11,510 SH   SOLE 2 0 0 11,510
PIMCO MUN INCOME FD III COM 72201A103 191 14,590 SH   SOLE 2 0 0 14,590
PIMCO STRATEGIC INCOME FD COM 72200X104 94 12,321 SH   SOLE 2 0 0 12,321
PIMCO STRATEGIC INCOME FD COM 72200X104 106 13,883 SH   SOLE 3 0 0 13,883
PINTEREST INC CL A 72352L106 319 4,045 SH   SOLE 2 0 0 4,045
PINTEREST INC CL A 72352L106 492 6,235 SH   SOLE 3 0 0 6,235
PIONEER HIGH INCOME FUND INC COM 72369H106 141 14,488 SH   SOLE 2 0 0 14,488
PITNEY BOWES INC COM 724479100 122 13,864 SH   SOLE 2 0 0 13,864
PNC FINL SVCS GROUP INC COM 693475105 3,593 18,835 SH   SOLE 2 0 0 18,835
PNC FINL SVCS GROUP INC COM 693475105 234 1,229 SH   SOLE 3 0 0 1,229
PNM RES INC COM 69349H107 294 6,033 SH   SOLE 2 0 0 6,033
POLYMET MNG CORP COM NEW 731916409 64 17,785 SH   SOLE 2 0 0 17,785
POOL CORP COM 73278L105 5,077 11,069 SH   SOLE 2 0 0 11,069
PPG INDS INC COM 693506107 406 2,391 SH   SOLE 2 0 0 2,391
PPG INDS INC COM 693506107 170 1,001 SH   SOLE 3 0 0 1,001
PPL CORP COM 69351T106 6 200 SH   SOLE 3 0 0 200
PPL CORP COM 69351T106 496 17,734 SH   SOLE 2 0 0 17,734
PRICE T ROWE GROUP INC COM 74144T108 47 240 SH   SOLE 3 0 0 240
PRICE T ROWE GROUP INC COM 74144T108 1,692 8,546 SH   SOLE 2 0 0 8,546
PROCTER AND GAMBLE CO COM 742718109 27,030 200,326 SH   SOLE 2 0 0 200,326
PROCTER AND GAMBLE CO COM 742718109 1,804 13,366 SH   SOLE 3 0 0 13,366
PROLOGIS INC. COM 74340W103 1,820 15,229 SH   SOLE 2 0 0 15,229
PROLOGIS INC. COM 74340W103 3 25 SH   SOLE 3 0 0 25
PROSHARES TR PET CARE ETF 74348A145 20 248 SH   SOLE 3 0 0 248
PROSHARES TR PET CARE ETF 74348A145 337 4,156 SH   SOLE 2 0 0 4,156
PROSHARES TR S&P 500 DV ARIST 74348A467 658 7,256 SH   SOLE 2 0 0 7,256
PROSHARES TR S&P 500 DV ARIST 74348A467 2 17 SH   SOLE 3 0 0 17
PRUDENTIAL FINL INC COM 744320102 15 151 SH   SOLE 3 0 0 151
PRUDENTIAL FINL INC COM 744320102 653 6,373 SH   SOLE 2 0 0 6,373
PUBLIC STORAGE COM 74460D109 799 2,656 SH   SOLE 2 0 0 2,656
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 348 5,829 SH   SOLE 2 0 0 5,829
PZENA INVT MGMT INC CLASS A 74731Q103 123 11,131 SH   SOLE 2 0 0 11,131
QIAGEN NV SHS NEW N72482123 771 15,937 SH   SOLE 2 0 0 15,937
QUALCOMM INC COM 747525103 692 4,838 SH   SOLE 3 0 0 4,838
QUALCOMM INC COM 747525103 1,100 7,695 SH   SOLE 2 0 0 7,695
QUANTERIX CORP COM 74766Q101 284 4,842 SH   SOLE 2 0 0 4,842
RANGE RES CORP COM 75281A109 122 7,261 SH   SOLE 2 0 0 7,261
RANGE RES CORP COM 75281A109 134 8,000 SH   SOLE 3 0 0 8,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,041 23,929 SH   SOLE 2 0 0 23,929
RAYTHEON TECHNOLOGIES CORP COM 75513E101 366 4,288 SH   SOLE 3 0 0 4,288
READY CAPITAL CORP COM 75574U101 349 21,984 SH   SOLE 2 0 0 21,984
REALTY INCOME CORP COM 756109104 194 2,913 SH   SOLE 3 0 0 2,913
REALTY INCOME CORP COM 756109104 862 12,918 SH   SOLE 2 0 0 12,918
REAVES UTIL INCOME FD COM SH BEN INT 756158101 334 9,742 SH   SOLE 2 0 0 9,742
REAVES UTIL INCOME FD COM SH BEN INT 756158101 47 1,357 SH   SOLE 3 0 0 1,357
RETAIL PPTYS AMER INC CL A 76131V202 137 11,960 SH   SOLE 2 0 0 11,960
RIOT BLOCKCHAIN INC COM 767292105 125 3,315 SH   SOLE 3 0 0 3,315
RIOT BLOCKCHAIN INC COM 767292105 76 2,009 SH   SOLE 2 0 0 2,009
ROCKWELL AUTOMATION INC COM 773903109 456 1,594 SH   SOLE 2 0 0 1,594
ROCKWELL AUTOMATION INC COM 773903109 39 136 SH   SOLE 3 0 0 136
ROKU INC COM CL A 77543R102 60 130 SH   SOLE 3 0 0 130
ROKU INC COM CL A 77543R102 1,627 3,543 SH   SOLE 2 0 0 3,543
ROYAL BK CDA COM 780087102 544 5,369 SH   SOLE 2 0 0 5,369
ROYAL CARIBBEAN GROUP COM V7780T103 524 6,150 SH   SOLE 2 0 0 6,150
S&P GLOBAL INC COM 78409V104 830 2,022 SH   SOLE 2 0 0 2,022
SALESFORCE COM INC COM 79466L302 2,772 11,349 SH   SOLE 2 0 0 11,349
SALESFORCE COM INC COM 79466L302 238 973 SH   SOLE 3 0 0 973
SANDY SPRING BANCORP INC COM 800363103 759 17,196 SH   SOLE 2 0 0 17,196
SBA COMMUNICATIONS CORP NEW CL A 78410G104 423 1,328 SH   SOLE 2 0 0 1,328
SCHLUMBERGER LTD COM STK 806857108 153 4,765 SH   SOLE 3 0 0 4,765
SCHLUMBERGER LTD COM STK 806857108 720 22,484 SH   SOLE 2 0 0 22,484
SCHWAB CHARLES CORP COM 808513105 246 3,375 SH   SOLE 2 0 0 3,375
SCHWAB CHARLES CORP COM 808513105 65 899 SH   SOLE 3 0 0 899
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 382 9,687 SH   SOLE 3 0 0 9,687
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,872 72,799 SH   SOLE 2 0 0 72,799
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 21,439 391,788 SH   SOLE 2 0 0 391,788
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14,829 272,638 SH   SOLE 2 0 0 272,638
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7,637 236,814 SH   SOLE 2 0 0 236,814
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 774 23,263 SH   SOLE 3 0 0 23,263
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12,116 364,050 SH   SOLE 2 0 0 364,050
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8,810 224,458 SH   SOLE 2 0 0 224,458
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 760 14,843 SH   SOLE 2 0 0 14,843
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,464 26,816 SH   SOLE 2 0 0 26,816
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 374 3,592 SH   SOLE 2 0 0 3,592
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,599 21,140 SH   SOLE 2 0 0 21,140
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59 782 SH   SOLE 3 0 0 782
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,919 13,148 SH   SOLE 2 0 0 13,148
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 201 2,941 SH   SOLE 2 0 0 2,941
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,016 9,771 SH   SOLE 2 0 0 9,771
SCOTTS MIRACLE-GRO CO CL A 810186106 205 1,070 SH   SOLE 2 0 0 1,070
SCOTTS MIRACLE-GRO CO CL A 810186106 2 10 SH   SOLE 3 0 0 10
SEA LTD SPONSORD ADS 81141R100 853 3,105 SH   SOLE 2 0 0 3,105
SEA LTD SPONSORD ADS 81141R100 139 508 SH   SOLE 3 0 0 508
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 786 8,944 SH   SOLE 2 0 0 8,944
SELECT SECTOR SPDR TR ENERGY 81369Y506 78 1,442 SH   SOLE 3 0 0 1,442
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,935 35,925 SH   SOLE 2 0 0 35,925
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,179 86,655 SH   SOLE 2 0 0 86,655
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 291 7,918 SH   SOLE 3 0 0 7,918
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 275 1,541 SH   SOLE 2 0 0 1,541
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 418 2,340 SH   SOLE 3 0 0 2,340
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 181 2,581 SH   SOLE 2 0 0 2,581
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 100 1,428 SH   SOLE 3 0 0 1,428
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,117 24,746 SH   SOLE 2 0 0 24,746
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 155 1,233 SH   SOLE 3 0 0 1,233
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 248 2,426 SH   SOLE 3 0 0 2,426
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 313 3,055 SH   SOLE 2 0 0 3,055
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 158 SH   SOLE 3 0 0 158
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 654 10,341 SH   SOLE 2 0 0 10,341
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 602 4,078 SH   SOLE 3 0 0 4,078
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,188 28,366 SH   SOLE 2 0 0 28,366
SENSEONICS HLDGS INC COM 81727U105 77 20,150 SH   SOLE 2 0 0 20,150
SERVICE CORP INTL COM 817565104 219 4,079 SH   SOLE 2 0 0 4,079
SERVICENOW INC COM 81762P102 38 70 SH   SOLE 3 0 0 70
SERVICENOW INC COM 81762P102 801 1,457 SH   SOLE 2 0 0 1,457
SHERWIN WILLIAMS CO COM 824348106 183 671 SH   SOLE 3 0 0 671
SHERWIN WILLIAMS CO COM 824348106 4,204 15,431 SH   SOLE 2 0 0 15,431
SHOPIFY INC CL A 82509L107 4,313 2,952 SH   SOLE 2 0 0 2,952
SHOPIFY INC CL A 82509L107 487 333 SH   SOLE 3 0 0 333
SIMON PPTY GROUP INC NEW COM 828806109 35 270 SH   SOLE 3 0 0 270
SIMON PPTY GROUP INC NEW COM 828806109 1,132 8,675 SH   SOLE 2 0 0 8,675
SINCLAIR BROADCAST GROUP INC CL A 829226109 526 15,844 SH   SOLE 2 0 0 15,844
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 222 1,309 SH   SOLE 2 0 0 1,309
SKILLZ INC COM 83067L109 247 11,350 SH   SOLE 2 0 0 11,350
SKYWORKS SOLUTIONS INC COM 83088M102 434 2,262 SH   SOLE 2 0 0 2,262
SKYWORKS SOLUTIONS INC COM 83088M102 910 4,747 SH   SOLE 3 0 0 4,747
SMUCKER J M CO COM NEW 832696405 1,054 8,135 SH   SOLE 2 0 0 8,135
SMUCKER J M CO COM NEW 832696405 26 202 SH   SOLE 3 0 0 202
SNAP INC CL A 83304A106 1,129 16,564 SH   SOLE 2 0 0 16,564
SNAP INC CL A 83304A106 2 30 SH   SOLE 3 0 0 30
SNOWFLAKE INC CL A 833445109 351 1,453 SH   SOLE 2 0 0 1,453
SNOWFLAKE INC CL A 833445109 74 307 SH   SOLE 3 0 0 307
SOFI TECHNOLOGIES INC COM 83406F102 342 17,847 SH   SOLE 2 0 0 17,847
SOLAREDGE TECHNOLOGIES INC COM 83417M104 293 1,059 SH   SOLE 2 0 0 1,059
SONY GROUP CORPORATION SPONSORED ADR 835699307 358 3,685 SH   SOLE 2 0 0 3,685
SOUTHERN CO COM 842587107 2,428 40,134 SH   SOLE 2 0 0 40,134
SOUTHERN CO COM 842587107 126 2,089 SH   SOLE 3 0 0 2,089
SOUTHWEST AIRLS CO COM 844741108 51 966 SH   SOLE 3 0 0 966
SOUTHWEST AIRLS CO COM 844741108 760 14,322 SH   SOLE 2 0 0 14,322
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 49 SH   SOLE 3 0 0 49
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 783 2,270 SH   SOLE 2 0 0 2,270
SPDR GOLD TR GOLD SHS 78463V107 357 2,158 SH   SOLE 3 0 0 2,158
SPDR GOLD TR GOLD SHS 78463V107 9,077 54,801 SH   SOLE 2 0 0 54,801
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 798 20,265 SH   SOLE 2 0 0 20,265
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,829 20,625 SH   SOLE 3 0 0 20,625
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,398 113,064 SH   SOLE 2 0 0 113,064
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 288 586 SH   SOLE 3 0 0 586
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,100 14,459 SH   SOLE 2 0 0 14,459
SPDR SER TR AEROSPACE DEF 78464A631 12 89 SH   SOLE 2 0 0 89
SPDR SER TR AEROSPACE DEF 78464A631 1,373 10,377 SH   SOLE 3 0 0 10,377
SPDR SER TR BLOOMBERG BRCLYS 78468R622 293 2,668 SH   SOLE 2 0 0 2,668
SPDR SER TR BLOOMBERG BRCLYS 78468R622 89 807 SH   SOLE 3 0 0 807
SPDR SER TR BLOOMBERG SRT TR 78468R408 281 10,202 SH   SOLE 2 0 0 10,202
SPDR SER TR NUVEEN BBG BRCLY 78464A284 213 3,500 SH   SOLE 3 0 0 3,500
SPDR SER TR NUVEEN BBG BRCLY 78464A284 182 2,986 SH   SOLE 2 0 0 2,986
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,143 83,600 SH   SOLE 2 0 0 83,600
SPDR SER TR NUVEEN BRC MUNIC 78468R721 405 7,763 SH   SOLE 2 0 0 7,763
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8 163 SH   SOLE 3 0 0 163
SPDR SER TR PORTFLI TIPS ETF 78464A656 0 2 SH   SOLE 3 0 0 2
SPDR SER TR PORTFLI TIPS ETF 78464A656 295 9,482 SH   SOLE 2 0 0 9,482
SPDR SER TR PORTFLI TIPS ETF 78464A656 239,501 7,691,111 SH   SOLE 1 7,691,111 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 348 9,479 SH   SOLE 2 0 0 9,479
SPDR SER TR PORTFOLIO LN TSR 78464A664 191 4,626 SH   SOLE 2 0 0 4,626
SPDR SER TR PORTFOLIO LN TSR 78464A664 87 2,105 SH   SOLE 3 0 0 2,105
SPDR SER TR PORTFOLIO S&P500 78464A854 665 13,204 SH   SOLE 3 0 0 13,204
SPDR SER TR PORTFOLIO S&P500 78464A854 2,306 45,815 SH   SOLE 2 0 0 45,815
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,500 23,821 SH   SOLE 2 0 0 23,821
SPDR SER TR PRTFLO S&P500 GW 78464A409 28 444 SH   SOLE 3 0 0 444
SPDR SER TR PRTFLO S&P500 VL 78464A508 580 14,657 SH   SOLE 2 0 0 14,657
SPDR SER TR PRTFLO S&P500 VL 78464A508 41 1,046 SH   SOLE 3 0 0 1,046
SPDR SER TR S&P 600 SMCP GRW 78464A201 394 4,435 SH   SOLE 2 0 0 4,435
SPDR SER TR S&P 600 SMCP VAL 78464A300 47 545 SH   SOLE 3 0 0 545
SPDR SER TR S&P 600 SMCP VAL 78464A300 372 4,338 SH   SOLE 2 0 0 4,338
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 6,387 52,234 SH   SOLE 2 0 0 52,234
SPDR SER TR S&P DIVID ETF 78464A763 4,643 37,968 SH   SOLE 3 0 0 37,968
SPDR SER TR S&P HOMEBUILD 78464A888 22 300 SH   SOLE 3 0 0 300
SPDR SER TR S&P HOMEBUILD 78464A888 188 2,563 SH   SOLE 2 0 0 2,563
SPDR SER TR S&P REGL BKG 78464A698 4,292 65,491 SH   SOLE 2 0 0 65,491
SPDR SER TR SSGA US LRG ETF 78468R804 230 1,729 SH   SOLE 3 0 0 1,729
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 200 SH   SOLE 3 0 0 200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 302 6,405 SH   SOLE 2 0 0 6,405
SPLUNK INC COM 848637104 283 1,958 SH   SOLE 2 0 0 1,958
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 2,100 47,600 SH   SOLE 2 0 0 47,600
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,264 67,678 SH   SOLE 2 0 0 67,678
SPROTT PHYSICAL GOLD TR UNIT 85207H104 767 54,652 SH   SOLE 2 0 0 54,652
SPROTT PHYSICAL GOLD TR UNIT 85207H104 323 23,006 SH   SOLE 3 0 0 23,006
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 77 8,300 SH   SOLE 2 0 0 8,300
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 322 34,648 SH   SOLE 3 0 0 34,648
SQUARE INC CL A 852234103 291 1,195 SH   SOLE 3 0 0 1,195
SQUARE INC CL A 852234103 1,671 6,855 SH   SOLE 2 0 0 6,855
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 383 5,312 SH   SOLE 2 0 0 5,312
STARBUCKS CORP COM 855244109 4,859 43,455 SH   SOLE 2 0 0 43,455
STARBUCKS CORP COM 855244109 258 2,307 SH   SOLE 3 0 0 2,307
STOCK YDS BANCORP INC COM 861025104 508 9,973 SH   SOLE 2 0 0 9,973
STONECO LTD COM CL A G85158106 254 3,785 SH   SOLE 3 0 0 3,785
STONECO LTD COM CL A G85158106 14 210 SH   SOLE 2 0 0 210
STRYKER CORPORATION COM 863667101 11 43 SH   SOLE 3 0 0 43
STRYKER CORPORATION COM 863667101 1,296 4,992 SH   SOLE 2 0 0 4,992
SVB FINANCIAL GROUP COM 78486Q101 464 834 SH   SOLE 2 0 0 834
SYNOPSYS INC COM 871607107 251 909 SH   SOLE 2 0 0 909
SYSCO CORP COM 871829107 312 4,018 SH   SOLE 2 0 0 4,018
SYSCO CORP COM 871829107 47 601 SH   SOLE 3 0 0 601
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 715 5,947 SH   SOLE 2 0 0 5,947
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33 278 SH   SOLE 3 0 0 278
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 891 5,035 SH   SOLE 2 0 0 5,035
TARGET CORP COM 87612E106 1,037 4,292 SH   SOLE 3 0 0 4,292
TARGET CORP COM 87612E106 3,303 13,664 SH   SOLE 2 0 0 13,664
TELADOC HEALTH INC COM 87918A105 87 524 SH   SOLE 3 0 0 524
TELADOC HEALTH INC COM 87918A105 400 2,407 SH   SOLE 2 0 0 2,407
TESLA INC COM 88160R101 6,857 10,088 SH   SOLE 2 0 0 10,088
TESLA INC COM 88160R101 1,064 1,565 SH   SOLE 3 0 0 1,565
TEXAS INSTRS INC COM 882508104 23 122 SH   SOLE 3 0 0 122
TEXAS INSTRS INC COM 882508104 1,467 7,630 SH   SOLE 2 0 0 7,630
TEXAS PACIFIC LAND CORPORATI COM 88262P102 319 199 SH   SOLE 2 0 0 199
THE TRADE DESK INC COM CL A 88339J105 516 6,670 SH   SOLE 2 0 0 6,670
THE TRADE DESK INC COM CL A 88339J105 1,166 15,073 SH   SOLE 3 0 0 15,073
THERMO FISHER SCIENTIFIC INC COM 883556102 2,406 4,769 SH   SOLE 2 0 0 4,769
THERMO FISHER SCIENTIFIC INC COM 883556102 15 29 SH   SOLE 3 0 0 29
TJX COS INC NEW COM 872540109 258 3,823 SH   SOLE 2 0 0 3,823
TJX COS INC NEW COM 872540109 307 4,550 SH   SOLE 3 0 0 4,550
TORONTO DOMINION BK ONT COM NEW 891160509 436 6,225 SH   SOLE 2 0 0 6,225
TORONTO DOMINION BK ONT COM NEW 891160509 26 365 SH   SOLE 3 0 0 365
TORTOISE ENERGY INDEPENDENC COM 89148K200 248 12,242 SH   SOLE 2 0 0 12,242
TORTOISE PIPELINE & ENERGY F COM 89148H207 3,568 149,114 SH   SOLE 2 0 0 149,114
TOTALENERGIES SE SPONSORED ADS 89151E109 180 3,982 SH   SOLE 2 0 0 3,982
TOTALENERGIES SE SPONSORED ADS 89151E109 41 896 SH   SOLE 3 0 0 896
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 298 10,185 SH   SOLE 2 0 0 10,185
TRAVELERS COMPANIES INC COM 89417E109 409 2,732 SH   SOLE 2 0 0 2,732
TRUIST FINL CORP COM 89832Q109 1,083 19,522 SH   SOLE 2 0 0 19,522
TRUIST FINL CORP COM 89832Q109 72 1,305 SH   SOLE 3 0 0 1,305
TWILIO INC CL A 90138F102 5 12 SH   SOLE 3 0 0 12
TWILIO INC CL A 90138F102 529 1,343 SH   SOLE 2 0 0 1,343
TWITTER INC COM 90184L102 1,020 14,829 SH   SOLE 2 0 0 14,829
TWITTER INC COM 90184L102 3 50 SH   SOLE 3 0 0 50
TWITTER INC NOTE 1.000% 9/1 90184LAD4 10 10,000 PRN   SOLE 2 0 0 10,000
UBER TECHNOLOGIES INC COM 90353T100 1,063 21,211 SH   SOLE 2 0 0 21,211
UBER TECHNOLOGIES INC COM 90353T100 81 1,620 SH   SOLE 3 0 0 1,620
UNDER ARMOUR INC CL C 904311206 767 41,299 SH   SOLE 2 0 0 41,299
UNILEVER PLC SPON ADR NEW 904767704 21 364 SH   SOLE 3 0 0 364
UNILEVER PLC SPON ADR NEW 904767704 206 3,521 SH   SOLE 2 0 0 3,521
UNION PAC CORP COM 907818108 1,922 8,741 SH   SOLE 2 0 0 8,741
UNION PAC CORP COM 907818108 465 2,112 SH   SOLE 3 0 0 2,112
UNITED AIRLS HLDGS INC COM 910047109 220 4,213 SH   SOLE 2 0 0 4,213
UNITED AIRLS HLDGS INC COM 910047109 51 972 SH   SOLE 3 0 0 972
UNITED BANKSHARES INC WEST V COM 909907107 281 7,703 SH   SOLE 3 0 0 7,703
UNITED BANKSHARES INC WEST V COM 909907107 325 8,907 SH   SOLE 2 0 0 8,907
UNITED NAT FOODS INC COM 911163103 296 8,000 SH   SOLE 2 0 0 8,000
UNITED PARCEL SERVICE INC CL B 911312106 1,126 5,413 SH   SOLE 3 0 0 5,413
UNITED PARCEL SERVICE INC CL B 911312106 1,787 8,591 SH   SOLE 2 0 0 8,591
UNITED RENTALS INC COM 911363109 383 1,200 SH   SOLE 3 0 0 1,200
UNITED RENTALS INC COM 911363109 140 440 SH   SOLE 2 0 0 440
UNITED STATES STL CORP NEW COM 912909108 24 1,000 SH   SOLE 3 0 0 1,000
UNITED STATES STL CORP NEW COM 912909108 182 7,597 SH   SOLE 2 0 0 7,597
UNITED STS OIL FD LP UNITS 91232N207 30 594 SH   SOLE 2 0 0 594
UNITED STS OIL FD LP UNITS 91232N207 2,151 43,123 SH   SOLE 3 0 0 43,123
UNITEDHEALTH GROUP INC COM 91324P102 2,884 7,201 SH   SOLE 2 0 0 7,201
UNITEDHEALTH GROUP INC COM 91324P102 201 503 SH   SOLE 3 0 0 503
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 319 5,190 SH   SOLE 2 0 0 5,190
UPSTART HLDGS INC COM 91680M107 393 3,145 SH   SOLE 2 0 0 3,145
UPSTART HLDGS INC COM 91680M107 86 691 SH   SOLE 3 0 0 691
US BANCORP DEL COM NEW 902973304 810 14,224 SH   SOLE 2 0 0 14,224
US BANCORP DEL COM NEW 902973304 653 11,468 SH   SOLE 3 0 0 11,468
V F CORP COM 918204108 148 1,806 SH   SOLE 3 0 0 1,806
V F CORP COM 918204108 192 2,340 SH   SOLE 2 0 0 2,340
VALE S A SPONSORED ADS 91912E105 326 14,297 SH   SOLE 2 0 0 14,297
VALERO ENERGY CORP COM 91913Y100 357 4,568 SH   SOLE 2 0 0 4,568
VALERO ENERGY CORP COM 91913Y100 190 2,433 SH   SOLE 3 0 0 2,433
VANECK MERK GOLD TR GOLD TRUST 921078101 200 11,625 SH   SOLE 2 0 0 11,625
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 177 5,369 SH   SOLE 2 0 0 5,369
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 204 6,192 SH   SOLE 3 0 0 6,192
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 237 6,978 SH   SOLE 3 0 0 6,978
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 822 24,198 SH   SOLE 2 0 0 24,198
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 313 4,925 SH   SOLE 3 0 0 4,925
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,317 52,149 SH   SOLE 2 0 0 52,149
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 3,416 65,927 SH   SOLE 2 0 0 65,927
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,387 72,450 SH   SOLE 2 0 0 72,450
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,778 24,005 SH   SOLE 2 0 0 24,005
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,434 15,940 SH   SOLE 2 0 0 15,940
VANGUARD BD INDEX FDS INTERMED TERM 921937819 306 3,406 SH   SOLE 3 0 0 3,406
VANGUARD BD INDEX FDS INTERMED TERM 921937819 135,124 1,502,045 SH   SOLE 1 1,502,045 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 298 2,891 SH   SOLE 3 0 0 2,891
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 149,970 1,455,591 SH   SOLE 1 1,455,591 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 30 294 SH   SOLE 2 0 0 294
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 830 10,099 SH   SOLE 3 0 0 10,099
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,036 24,780 SH   SOLE 2 0 0 24,780
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 242,023 2,945,754 SH   SOLE 1 2,945,754 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,555 18,101 SH   SOLE 2 0 0 18,101
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 575 6,693 SH   SOLE 3 0 0 6,693
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 108 1,899 SH   SOLE 2 0 0 1,899
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 181,541 3,179,346 SH   SOLE 1 3,179,346 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,741 30,495 SH   SOLE 3 0 0 30,495
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 506 2,680 SH   SOLE 2 0 0 2,680
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 97 514 SH   SOLE 3 0 0 514
VANGUARD INDEX FDS GROWTH ETF 922908736 10,695 37,289 SH   SOLE 2 0 0 37,289
VANGUARD INDEX FDS GROWTH ETF 922908736 751 2,618 SH   SOLE 3 0 0 2,618
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,856 29,170 SH   SOLE 2 0 0 29,170
VANGUARD INDEX FDS LARGE CAP ETF 922908637 152 759 SH   SOLE 3 0 0 759
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,198 9,301 SH   SOLE 2 0 0 9,301
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36,662 155,117 SH   SOLE 1 155,117 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 73 308 SH   SOLE 3 0 0 308
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 261 1,859 SH   SOLE 3 0 0 1,859
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32,713 232,835 SH   SOLE 1 232,835 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,928 49,309 SH   SOLE 2 0 0 49,309
VANGUARD INDEX FDS MID CAP ETF 922908629 9,733 41,007 SH   SOLE 2 0 0 41,007
VANGUARD INDEX FDS MID CAP ETF 922908629 2,086 8,789 SH   SOLE 3 0 0 8,789
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,285 91,214 SH   SOLE 1 91,214 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 2,095 SH   SOLE 3 0 0 2,095
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,999 58,930 SH   SOLE 2 0 0 58,930
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,709 47,542 SH   SOLE 2 0 0 47,542
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,331 5,924 SH   SOLE 3 0 0 5,924
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30,972 178,351 SH   SOLE 1 178,351 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 481 2,767 SH   SOLE 3 0 0 2,767
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,296 42,010 SH   SOLE 2 0 0 42,010
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,123 22,740 SH   SOLE 2 0 0 22,740
VANGUARD INDEX FDS SMALL CP ETF 922908751 938 4,163 SH   SOLE 3 0 0 4,163
VANGUARD INDEX FDS SML CP GRW ETF 922908595 150 518 SH   SOLE 3 0 0 518
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,179 7,519 SH   SOLE 2 0 0 7,519
VANGUARD INDEX FDS SML CP GRW ETF 922908595 33,727 116,383 SH   SOLE 1 116,383 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,964 71,646 SH   SOLE 2 0 0 71,646
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,615 7,248 SH   SOLE 3 0 0 7,248
VANGUARD INDEX FDS TOTAL STK MKT 922908769 282,551 1,268,067 SH   SOLE 1 1,268,067 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,352 9,835 SH   SOLE 3 0 0 9,835
VANGUARD INDEX FDS VALUE ETF 922908744 13,165 95,773 SH   SOLE 2 0 0 95,773
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 432 6,811 SH   SOLE 3 0 0 6,811
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,522 71,340 SH   SOLE 2 0 0 71,340
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 149,619 2,360,289 SH   SOLE 1 2,360,289 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 280 5,157 SH   SOLE 3 0 0 5,157
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74,002 1,362,594 SH   SOLE 1 1,362,594 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,019 184,480 SH   SOLE 2 0 0 184,480
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70,819 1,052,910 SH   SOLE 1 1,052,910 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 486 7,229 SH   SOLE 2 0 0 7,229
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 77,625 943,084 SH   SOLE 1 943,084 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 187 2,274 SH   SOLE 2 0 0 2,274
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16 115 SH   SOLE 2 0 0 115
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27,982 205,071 SH   SOLE 1 205,071 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 429 7,346 SH   SOLE 2 0 0 7,346
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22,267 381,540 SH   SOLE 1 381,540 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 366 3,531 SH   SOLE 2 0 0 3,531
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 129 2,465 SH   SOLE 3 0 0 2,465
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,223 42,424 SH   SOLE 2 0 0 42,424
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,647 102,110 SH   SOLE 2 0 0 102,110
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 151 2,729 SH   SOLE 3 0 0 2,729
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 295 4,343 SH   SOLE 3 0 0 4,343
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 632 9,323 SH   SOLE 2 0 0 9,323
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 983 10,335 SH   SOLE 2 0 0 10,335
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 794 8,354 SH   SOLE 3 0 0 8,354
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 65 1,223 SH   SOLE 3 0 0 1,223
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 140,979 2,641,539 SH   SOLE 1 2,641,539 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24 443 SH   SOLE 2 0 0 443
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 421 6,861 SH   SOLE 2 0 0 6,861
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,362 16,469 SH   SOLE 3 0 0 16,469
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,729 69,267 SH   SOLE 2 0 0 69,267
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 55 790 SH   SOLE 2 0 0 790
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 325 4,676 SH   SOLE 3 0 0 4,676
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 114 1,235 SH   SOLE 3 0 0 1,235
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,027 11,099 SH   SOLE 2 0 0 11,099
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 695 3,491 SH   SOLE 3 0 0 3,491
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,052 6,798 SH   SOLE 3 0 0 6,798
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 80,390 519,347 SH   SOLE 1 519,347 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,334 131,368 SH   SOLE 2 0 0 131,368
VANGUARD STAR FDS VG TL INTL STK F 921909768 415 6,317 SH   SOLE 2 0 0 6,317
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,354 35,836 SH   SOLE 3 0 0 35,836
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 131,947 2,561,090 SH   SOLE 1 2,561,090 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 145 2,811 SH   SOLE 3 0 0 2,811
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,141 216,252 SH   SOLE 2 0 0 216,252
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 18 231 SH   SOLE 2 0 0 231
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 188 2,354 SH   SOLE 3 0 0 2,354
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 963 9,195 SH   SOLE 3 0 0 9,195
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,047 86,356 SH   SOLE 2 0 0 86,356
VANGUARD WORLD FD ESG US STK ETF 921910733 72 902 SH   SOLE 3 0 0 902
VANGUARD WORLD FD ESG US STK ETF 921910733 152 1,895 SH   SOLE 2 0 0 1,895
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 192 1,924 SH   SOLE 2 0 0 1,924
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 184,651 1,853,554 SH   SOLE 1 1,853,554 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 154 1,543 SH   SOLE 3 0 0 1,543
VANGUARD WORLD FD MEGA GRWTH IND 921910816 232,738 1,005,868 SH   SOLE 1 1,005,868 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 311 1,346 SH   SOLE 2 0 0 1,346
VANGUARD WORLD FD MEGA GRWTH IND 921910816 688 2,975 SH   SOLE 3 0 0 2,975
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 85 270 SH   SOLE 2 0 0 270
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 321 1,022 SH   SOLE 3 0 0 1,022
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 221 1,209 SH   SOLE 2 0 0 1,209
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,175 6,437 SH   SOLE 3 0 0 6,437
VANGUARD WORLD FDS ENERGY ETF 92204A306 348 4,590 SH   SOLE 3 0 0 4,590
VANGUARD WORLD FDS ENERGY ETF 92204A306 83 1,099 SH   SOLE 2 0 0 1,099
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 215 2,382 SH   SOLE 2 0 0 2,382
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 87 957 SH   SOLE 3 0 0 957
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 783 3,170 SH   SOLE 2 0 0 3,170
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 399 1,613 SH   SOLE 3 0 0 1,613
VANGUARD WORLD FDS INF TECH ETF 92204A702 594 1,488 SH   SOLE 3 0 0 1,488
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,312 3,291 SH   SOLE 2 0 0 3,291
VANGUARD WORLD FDS MATERIALS ETF 92204A801 169 937 SH   SOLE 2 0 0 937
VANGUARD WORLD FDS MATERIALS ETF 92204A801 154 852 SH   SOLE 3 0 0 852
VANGUARD WORLD FDS UTILITIES ETF 92204A876 618 4,453 SH   SOLE 3 0 0 4,453
VENTAS INC COM 92276F100 395 6,911 SH   SOLE 2 0 0 6,911
VENTAS INC COM 92276F100 17 300 SH   SOLE 3 0 0 300
VEREIT INC COM 92339V308 247 5,377 SH   SOLE 2 0 0 5,377
VEREIT INC COM 92339V308 159 3,456 SH   SOLE 3 0 0 3,456
VERIZON COMMUNICATIONS INC COM 92343V104 5,125 91,473 SH   SOLE 2 0 0 91,473
VERIZON COMMUNICATIONS INC COM 92343V104 698 12,451 SH   SOLE 3 0 0 12,451
VERTEX PHARMACEUTICALS INC COM 92532F100 193 959 SH   SOLE 2 0 0 959
VERTEX PHARMACEUTICALS INC COM 92532F100 13 66 SH   SOLE 3 0 0 66
VIACOMCBS INC CL B 92556H206 198 4,370 SH   SOLE 2 0 0 4,370
VIACOMCBS INC CL B 92556H206 490 10,850 SH   SOLE 3 0 0 10,850
VIATRIS INC COM 92556V106 33 2,297 SH   SOLE 3 0 0 2,297
VIATRIS INC COM 92556V106 136 9,511 SH   SOLE 2 0 0 9,511
VISA INC COM CL A 92826C839 677 2,897 SH   SOLE 3 0 0 2,897
VISA INC COM CL A 92826C839 7,938 33,951 SH   SOLE 2 0 0 33,951
VROOM INC COM 92918V109 288 6,872 SH   SOLE 3 0 0 6,872
VULCAN MATLS CO COM 929160109 186 1,070 SH   SOLE 3 0 0 1,070
VULCAN MATLS CO COM 929160109 171 984 SH   SOLE 2 0 0 984
WALGREENS BOOTS ALLIANCE INC COM 931427108 300 5,699 SH   SOLE 2 0 0 5,699
WALGREENS BOOTS ALLIANCE INC COM 931427108 244 4,647 SH   SOLE 3 0 0 4,647
WALMART INC COM 931142103 3,678 26,084 SH   SOLE 2 0 0 26,084
WALMART INC COM 931142103 1,368 9,700 SH   SOLE 3 0 0 9,700
WASTE MGMT INC DEL COM 94106L109 748 5,338 SH   SOLE 2 0 0 5,338
WASTE MGMT INC DEL COM 94106L109 86 613 SH   SOLE 3 0 0 613
WEC ENERGY GROUP INC COM 92939U106 52 582 SH   SOLE 3 0 0 582
WEC ENERGY GROUP INC COM 92939U106 264 2,963 SH   SOLE 2 0 0 2,963
WELLS FARGO CO NEW COM 949746101 198 4,361 SH   SOLE 3 0 0 4,361
WELLS FARGO CO NEW COM 949746101 1,538 33,961 SH   SOLE 2 0 0 33,961
WELLTOWER INC COM 95040Q104 551 6,637 SH   SOLE 2 0 0 6,637
WELLTOWER INC COM 95040Q104 36 437 SH   SOLE 3 0 0 437
WEST PHARMACEUTICAL SVSC INC COM 955306105 223 621 SH   SOLE 2 0 0 621
WILLIAMS COS INC COM 969457100 92 3,459 SH   SOLE 3 0 0 3,459
WILLIAMS COS INC COM 969457100 158 5,945 SH   SOLE 2 0 0 5,945
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 177 3,158 SH   SOLE 3 0 0 3,158
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 31 550 SH   SOLE 2 0 0 550
WORKHORSE GROUP INC COM NEW 98138J206 190 11,466 SH   SOLE 2 0 0 11,466
WORKHORSE GROUP INC COM NEW 98138J206 229 13,789 SH   SOLE 3 0 0 13,789
WP CAREY INC COM 92936U109 315 4,215 SH   SOLE 2 0 0 4,215
WP CAREY INC COM 92936U109 51 679 SH   SOLE 3 0 0 679
XCEL ENERGY INC COM 98389B100 220 3,337 SH   SOLE 2 0 0 3,337
XCEL ENERGY INC COM 98389B100 49 743 SH   SOLE 3 0 0 743
XPENG INC ADS 98422D105 230 5,185 SH   SOLE 2 0 0 5,185
XYLEM INC COM 98419M100 364 3,035 SH   SOLE 2 0 0 3,035
YETI HLDGS INC COM 98585X104 294 3,200 SH   SOLE 2 0 0 3,200
YUM BRANDS INC COM 988498101 213 1,856 SH   SOLE 2 0 0 1,856
YUM BRANDS INC COM 988498101 3 30 SH   SOLE 3 0 0 30
ZIMMER BIOMET HOLDINGS INC COM 98956P102 252 1,567 SH   SOLE 2 0 0 1,567
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 100 SH   SOLE 3 0 0 100
ZIOPHARM ONCOLOGY INC COM 98973P101 99 37,500 SH   SOLE 2 0 0 37,500
ZOETIS INC CL A 98978V103 350 1,879 SH   SOLE 2 0 0 1,879
ZOETIS INC CL A 98978V103 30 162 SH   SOLE 3 0 0 162
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 570 1,473 SH   SOLE 2 0 0 1,473
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 380 982 SH   SOLE 3 0 0 982
ZSCALER INC COM 98980G102 242 1,119 SH   SOLE 3 0 0 1,119