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
10X GENOMICS INC CL A COM 88025U109 31,313 210,209 SH   SOLE 2 0 0 210,209
3M CO COM 88579Y101 407 2,293 SH   SOLE 3 0 0 2,293
3M CO COM 88579Y101 2,347 13,213 SH   SOLE 2 0 0 13,213
ABBOTT LABS COM 002824100 5,636 40,048 SH   SOLE 2 0 0 40,048
ABBOTT LABS COM 002824100 1,076 7,642 SH   SOLE 3 0 0 7,642
ABBVIE INC COM 00287Y109 5,516 40,740 SH   SOLE 2 0 0 40,740
ABBVIE INC COM 00287Y109 2,747 20,285 SH   SOLE 3 0 0 20,285
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 47 12,347 SH   SOLE 2 0 0 12,347
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,248 3,010 SH   SOLE 2 0 0 3,010
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 383 924 SH   SOLE 3 0 0 924
ACNB CORP COM 000868109 794 25,387 SH   SOLE 2 0 0 25,387
ACTIVISION BLIZZARD INC COM 00507V109 30 450 SH   SOLE 3 0 0 450
ACTIVISION BLIZZARD INC COM 00507V109 283 4,257 SH   SOLE 2 0 0 4,257
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,996 5,283 SH   SOLE 2 0 0 5,283
ADOBE SYSTEMS INCORPORATED COM 00724F101 188 331 SH   SOLE 3 0 0 331
ADVANCED MICRO DEVICES INC COM 007903107 437 3,039 SH   SOLE 3 0 0 3,039
ADVANCED MICRO DEVICES INC COM 007903107 1,493 10,377 SH   SOLE 2 0 0 10,377
ADVISORSHARES TR PURE US CANNABIS 00768Y453 96 3,752 SH   SOLE 3 0 0 3,752
ADVISORSHARES TR PURE US CANNABIS 00768Y453 131 5,114 SH   SOLE 2 0 0 5,114
AFFIRM HLDGS INC COM CL A 00827B106 105 1,040 SH   SOLE 3 0 0 1,040
AFFIRM HLDGS INC COM CL A 00827B106 592 5,889 SH   SOLE 2 0 0 5,889
AFLAC INC COM 001055102 116 1,985 SH   SOLE 3 0 0 1,985
AFLAC INC COM 001055102 205 3,504 SH   SOLE 2 0 0 3,504
AGENUS INC COM NEW 00847G705 0 100 SH   SOLE 3 0 0 100
AGENUS INC COM NEW 00847G705 161 50,000 SH   SOLE 2 0 0 50,000
AGILENT TECHNOLOGIES INC COM 00846U101 1 4 SH   SOLE 3 0 0 4
AGILENT TECHNOLOGIES INC COM 00846U101 302 1,894 SH   SOLE 2 0 0 1,894
AGNICO EAGLE MINES LTD COM 008474108 1,312 24,685 SH   SOLE 2 0 0 24,685
AIR PRODS & CHEMS INC COM 009158106 73 238 SH   SOLE 3 0 0 238
AIR PRODS & CHEMS INC COM 009158106 289 949 SH   SOLE 2 0 0 949
AIRBNB INC COM CL A 009066101 474 2,846 SH   SOLE 2 0 0 2,846
AIRBNB INC COM CL A 009066101 58 347 SH   SOLE 3 0 0 347
ALASKA AIR GROUP INC COM 011659109 288 5,523 SH   SOLE 2 0 0 5,523
ALASKA AIR GROUP INC COM 011659109 16 315 SH   SOLE 3 0 0 315
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 303 SH   SOLE 3 0 0 303
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 944 7,948 SH   SOLE 2 0 0 7,948
ALIGN TECHNOLOGY INC COM 016255101 214 325 SH   SOLE 2 0 0 325
ALLEGHANY CORP MD COM 017175100 302 453 SH   SOLE 2 0 0 453
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 29 2,386 SH   SOLE 3 0 0 2,386
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 150 12,394 SH   SOLE 2 0 0 12,394
ALLIANT ENERGY CORP COM 018802108 110 1,796 SH   SOLE 3 0 0 1,796
ALLIANT ENERGY CORP COM 018802108 328 5,335 SH   SOLE 2 0 0 5,335
ALLSTATE CORP COM 020002101 54 460 SH   SOLE 3 0 0 460
ALLSTATE CORP COM 020002101 271 2,301 SH   SOLE 2 0 0 2,301
ALMADEN MINERALS LTD COM CL B 020283305 4 14,500 SH   SOLE 2 0 0 14,500
ALPHABET INC CAP STK CL A 02079K305 12,014 4,147 SH   SOLE 2 0 0 4,147
ALPHABET INC CAP STK CL A 02079K305 2,445 844 SH   SOLE 3 0 0 844
ALPHABET INC CAP STK CL C 02079K107 955 330 SH   SOLE 3 0 0 330
ALPHABET INC CAP STK CL C 02079K107 17,265 5,967 SH   SOLE 2 0 0 5,967
ALPS ETF TR ALERIAN MLP 00162Q452 132 4,040 SH   SOLE 3 0 0 4,040
ALPS ETF TR ALERIAN MLP 00162Q452 311 9,513 SH   SOLE 2 0 0 9,513
ALPS ETF TR CLEAN ENERGY 00162Q460 521 8,115 SH   SOLE 3 0 0 8,115
ALPS ETF TR DISRUPTIVE TECH 00162Q478 29 608 SH   SOLE 2 0 0 608
ALPS ETF TR DISRUPTIVE TECH 00162Q478 938 19,381 SH   SOLE 3 0 0 19,381
ALTRIA GROUP INC COM 02209S103 1,487 31,375 SH   SOLE 2 0 0 31,375
ALTRIA GROUP INC COM 02209S103 991 20,909 SH   SOLE 3 0 0 20,909
AMAZON COM INC COM 023135106 31,136 9,338 SH   SOLE 2 0 0 9,338
AMAZON COM INC COM 023135106 4,448 1,334 SH   SOLE 3 0 0 1,334
AMC ENTMT HLDGS INC CL A COM 00165C104 168 6,182 SH   SOLE 3 0 0 6,182
AMC ENTMT HLDGS INC CL A COM 00165C104 33 1,230 SH   SOLE 2 0 0 1,230
AMERICAN ELEC PWR CO INC COM 025537101 316 3,557 SH   SOLE 3 0 0 3,557
AMERICAN ELEC PWR CO INC COM 025537101 1,524 17,126 SH   SOLE 2 0 0 17,126
AMERICAN EXPRESS CO COM 025816109 3,292 20,122 SH   SOLE 2 0 0 20,122
AMERICAN EXPRESS CO COM 025816109 109 669 SH   SOLE 3 0 0 669
AMERICAN FINL GROUP INC OHIO COM 025932104 280 2,040 SH   SOLE 2 0 0 2,040
AMERICAN INTL GROUP INC COM NEW 026874784 18 325 SH   SOLE 3 0 0 325
AMERICAN INTL GROUP INC COM NEW 026874784 306 5,384 SH   SOLE 2 0 0 5,384
AMERICAN TOWER CORP NEW COM 03027X100 47 162 SH   SOLE 3 0 0 162
AMERICAN TOWER CORP NEW COM 03027X100 2,532 8,658 SH   SOLE 2 0 0 8,658
AMERICAN WTR WKS CO INC NEW COM 030420103 319 1,688 SH   SOLE 2 0 0 1,688
AMERIPRISE FINL INC COM 03076C106 12 41 SH   SOLE 3 0 0 41
AMERIPRISE FINL INC COM 03076C106 281 932 SH   SOLE 2 0 0 932
AMGEN INC COM 031162100 152 675 SH   SOLE 3 0 0 675
AMGEN INC COM 031162100 1,756 7,807 SH   SOLE 2 0 0 7,807
AMPLIFY ETF TR HIGH INCOME 032108847 441 26,493 SH   SOLE 2 0 0 26,493
AMPLIFY ETF TR ONLIN RETL ETF 032108102 252 2,859 SH   SOLE 2 0 0 2,859
ANALOG DEVICES INC COM 032654105 166 943 SH   SOLE 3 0 0 943
ANALOG DEVICES INC COM 032654105 242 1,375 SH   SOLE 2 0 0 1,375
ANNALY CAPITAL MANAGEMENT IN COM 035710409 426 54,494 SH   SOLE 2 0 0 54,494
ANNALY CAPITAL MANAGEMENT IN COM 035710409 25 3,197 SH   SOLE 3 0 0 3,197
ANSYS INC COM 03662Q105 215 536 SH   SOLE 2 0 0 536
ANTHEM INC COM 036752103 1,182 2,550 SH   SOLE 2 0 0 2,550
ANTHEM INC COM 036752103 89 191 SH   SOLE 3 0 0 191
AON PLC SHS CL A G0403H108 1,457 4,848 SH   SOLE 2 0 0 4,848
APPLE INC COM 037833100 101,769 573,118 SH   SOLE 2 0 0 573,118
APPLE INC COM 037833100 12,978 73,085 SH   SOLE 3 0 0 73,085
APPLIED MATLS INC COM 038222105 624 3,968 SH   SOLE 2 0 0 3,968
APPLIED MATLS INC COM 038222105 129 818 SH   SOLE 3 0 0 818
APTIV PLC SHS G6095L109 318 1,926 SH   SOLE 2 0 0 1,926
ARCHER DANIELS MIDLAND CO COM 039483102 14 200 SH   SOLE 3 0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102 361 5,343 SH   SOLE 2 0 0 5,343
ARISTA NETWORKS INC COM 040413106 1,552 10,796 SH   SOLE 2 0 0 10,796
ARK ETF TR FINTECH INNOVA 00214Q708 45 1,107 SH   SOLE 2 0 0 1,107
ARK ETF TR FINTECH INNOVA 00214Q708 165 4,031 SH   SOLE 3 0 0 4,031
ARK ETF TR INNOVATION ETF 00214Q104 1,663 17,579 SH   SOLE 3 0 0 17,579
ARK ETF TR INNOVATION ETF 00214Q104 2,426 25,649 SH   SOLE 2 0 0 25,649
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,043 8,793 SH   SOLE 3 0 0 8,793
ARK ETF TR NEXT GNRTN INTER 00214Q401 44 370 SH   SOLE 2 0 0 370
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 220 10,431 SH   SOLE 2 0 0 10,431
ASML HOLDING N V N Y REGISTRY SHS N07059210 115 145 SH   SOLE 3 0 0 145
ASML HOLDING N V N Y REGISTRY SHS N07059210 235 296 SH   SOLE 2 0 0 296
ASPEN TECHNOLOGY INC COM 045327103 558 3,669 SH   SOLE 2 0 0 3,669
ASPIRA WOMENS HEALTH INC COM 04537Y109 44 25,000 SH   SOLE 2 0 0 25,000
ASTRAZENECA PLC SPONSORED ADR 046353108 188 3,221 SH   SOLE 3 0 0 3,221
ASTRAZENECA PLC SPONSORED ADR 046353108 1,567 26,901 SH   SOLE 2 0 0 26,901
AT&T INC COM 00206R102 668 27,135 SH   SOLE 3 0 0 27,135
AT&T INC COM 00206R102 3,426 139,268 SH   SOLE 2 0 0 139,268
ATOSSA THERAPEUTICS INC COM 04962H506 17 10,340 SH   SOLE 2 0 0 10,340
AUBURN NATL BANCORP COM 050473107 274 8,478 SH   SOLE 2 0 0 8,478
AUDACY INC CL A 05070N103 113 44,064 SH   SOLE 2 0 0 44,064
AUTODESK INC COM 052769106 214 761 SH   SOLE 2 0 0 761
AUTOMATIC DATA PROCESSING IN COM 053015103 510 2,068 SH   SOLE 3 0 0 2,068
AUTOMATIC DATA PROCESSING IN COM 053015103 975 3,955 SH   SOLE 2 0 0 3,955
AUTOZONE INC COM 053332102 797 380 SH   SOLE 2 0 0 380
AXCELIS TECHNOLOGIES INC COM NEW 054540208 443 5,944 SH   SOLE 2 0 0 5,944
B & G FOODS INC NEW COM 05508R106 307 9,981 SH   SOLE 2 0 0 9,981
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 536 35,236 SH   SOLE 2 0 0 35,236
BALL CORP COM 058498106 245 2,547 SH   SOLE 3 0 0 2,547
BALL CORP COM 058498106 18 183 SH   SOLE 2 0 0 183
BANCO SANTANDER S.A. ADR 05964H105 86 26,155 SH   SOLE 2 0 0 26,155
BANK NEW YORK MELLON CORP COM 064058100 730 12,576 SH   SOLE 2 0 0 12,576
BANK NEW YORK MELLON CORP COM 064058100 27 470 SH   SOLE 3 0 0 470
BAXTER INTL INC COM 071813109 58 671 SH   SOLE 3 0 0 671
BAXTER INTL INC COM 071813109 601 7,004 SH   SOLE 2 0 0 7,004
BECTON DICKINSON & CO COM 075887109 265 1,055 SH   SOLE 3 0 0 1,055
BECTON DICKINSON & CO COM 075887109 809 3,216 SH   SOLE 2 0 0 3,216
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 5,504 55,000 SH   SOLE 2 0 0 55,000
BERKLEY W R CORP COM 084423102 297 3,606 SH   SOLE 2 0 0 3,606
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,352 3 SH   SOLE 2 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 737 2,466 SH   SOLE 3 0 0 2,466
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,634 48,943 SH   SOLE 2 0 0 48,943
BIOGEN INC COM 09062X103 269 1,121 SH   SOLE 2 0 0 1,121
BK OF AMERICA CORP COM 060505104 967 21,727 SH   SOLE 3 0 0 21,727
BK OF AMERICA CORP COM 060505104 5,131 115,327 SH   SOLE 2 0 0 115,327
BLACKROCK CORE BD TR SHS BEN INT 09249E101 456 27,621 SH   SOLE 2 0 0 27,621
BLACKROCK HEALTH SCIENCES TR COM 09250W107 209 4,316 SH   SOLE 3 0 0 4,316
BLACKROCK INC COM 09247X101 652 712 SH   SOLE 2 0 0 712
BLACKROCK INC COM 09247X101 111 122 SH   SOLE 3 0 0 122
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 190 12,333 SH   SOLE 2 0 0 12,333
BLACKROCK MUNIYIELD FD INC COM 09253W104 224 15,232 SH   SOLE 2 0 0 15,232
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 377 9,675 SH   SOLE 2 0 0 9,675
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 INC COM 09260D107 444 3,429 SH   SOLE 3 0 0 3,429
BLACKSTONE INC COM 09260D107 1,056 8,163 SH   SOLE 2 0 0 8,163
BLOCK INC CL A 852234103 96 593 SH   SOLE 3 0 0 593
BLOCK INC CL A 852234103 1,198 7,418 SH   SOLE 2 0 0 7,418
BOEING CO COM 097023105 843 4,187 SH   SOLE 3 0 0 4,187
BOEING CO COM 097023105 2,858 14,194 SH   SOLE 2 0 0 14,194
BOOKING HOLDINGS INC COM 09857L108 336 140 SH   SOLE 2 0 0 140
BOOKING HOLDINGS INC COM 09857L108 192 80 SH   SOLE 3 0 0 80
BOSTON SCIENTIFIC CORP COM 101137107 396 9,323 SH   SOLE 2 0 0 9,323
BP PLC SPONSORED ADR 055622104 595 22,344 SH   SOLE 2 0 0 22,344
BP PLC SPONSORED ADR 055622104 438 16,449 SH   SOLE 3 0 0 16,449
BRISTOL-MYERS SQUIBB CO COM 110122108 715 11,463 SH   SOLE 3 0 0 11,463
BRISTOL-MYERS SQUIBB CO COM 110122108 1,803 28,922 SH   SOLE 2 0 0 28,922
BROADCOM INC COM 11135F101 4,948 7,437 SH   SOLE 2 0 0 7,437
BROADCOM INC COM 11135F101 1,516 2,278 SH   SOLE 3 0 0 2,278
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 288 4,762 SH   SOLE 2 0 0 4,762
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 215 6,019 SH   SOLE 3 0 0 6,019
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 0 SH   SOLE 2 0 0 0
BROWN FORMAN CORP CL A 115637100 161 2,370 SH   SOLE 2 0 0 2,370
BROWN FORMAN CORP CL A 115637100 123 1,813 SH   SOLE 3 0 0 1,813
BROWN FORMAN CORP CL B 115637209 153 2,100 SH   SOLE 2 0 0 2,100
BROWN FORMAN CORP CL B 115637209 88 1,209 SH   SOLE 3 0 0 1,209
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 237 2,204 SH   SOLE 2 0 0 2,204
CADENCE DESIGN SYSTEM INC COM 127387108 928 4,979 SH   SOLE 2 0 0 4,979
CANOPY GROWTH CORP COM 138035100 65 7,499 SH   SOLE 3 0 0 7,499
CANOPY GROWTH CORP COM 138035100 36 4,076 SH   SOLE 2 0 0 4,076
CAPITAL ONE FINL CORP COM 14040H105 88 605 SH   SOLE 3 0 0 605
CAPITAL ONE FINL CORP COM 14040H105 287 1,976 SH   SOLE 2 0 0 1,976
CARDLYTICS INC COM 14161W105 264 3,999 SH   SOLE 2 0 0 3,999
CARLYLE GROUP INC COM 14316J108 310 5,645 SH   SOLE 3 0 0 5,645
CARNIVAL CORP COMMON STOCK 143658300 29 1,448 SH   SOLE 3 0 0 1,448
CARNIVAL CORP COMMON STOCK 143658300 330 16,419 SH   SOLE 2 0 0 16,419
CARRIER GLOBAL CORPORATION COM 14448C104 301 5,549 SH   SOLE 3 0 0 5,549
CARRIER GLOBAL CORPORATION COM 14448C104 498 9,173 SH   SOLE 2 0 0 9,173
CATERPILLAR INC COM 149123101 500 2,416 SH   SOLE 3 0 0 2,416
CATERPILLAR INC COM 149123101 2,078 10,052 SH   SOLE 2 0 0 10,052
CBRE GROUP INC CL A 12504L109 500 4,611 SH   SOLE 2 0 0 4,611
CEL-SCI CORP COM PAR NEW 150837607 73 10,245 SH   SOLE 2 0 0 10,245
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4 200 SH   SOLE 3 0 0 200
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 220 11,532 SH   SOLE 2 0 0 11,532
CHARTER COMMUNICATIONS INC N CL A 16119P108 221 339 SH   SOLE 2 0 0 339
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 0 SH   SOLE 3 0 0 0
CHEVRON CORP NEW COM 166764100 7,840 66,811 SH   SOLE 2 0 0 66,811
CHEVRON CORP NEW COM 166764100 887 7,561 SH   SOLE 3 0 0 7,561
CHIPOTLE MEXICAN GRILL INC COM 169656105 599 343 SH   SOLE 2 0 0 343
CHIPOTLE MEXICAN GRILL INC COM 169656105 14 8 SH   SOLE 3 0 0 8
CHUBB LIMITED COM H1467J104 111 573 SH   SOLE 3 0 0 573
CHUBB LIMITED COM H1467J104 1,138 5,886 SH   SOLE 2 0 0 5,886
CHURCH & DWIGHT CO INC COM 171340102 210 2,047 SH   SOLE 2 0 0 2,047
CHURCH & DWIGHT CO INC COM 171340102 207 2,015 SH   SOLE 3 0 0 2,015
CIGNA CORP NEW COM 125523100 25 110 SH   SOLE 3 0 0 110
CIGNA CORP NEW COM 125523100 1,033 4,499 SH   SOLE 2 0 0 4,499
CINCINNATI FINL CORP COM 172062101 222 1,949 SH   SOLE 3 0 0 1,949
CINCINNATI FINL CORP COM 172062101 75 662 SH   SOLE 2 0 0 662
CINTAS CORP COM 172908105 414 934 SH   SOLE 2 0 0 934
CISCO SYS INC COM 17275R102 4,030 63,592 SH   SOLE 2 0 0 63,592
CISCO SYS INC COM 17275R102 419 6,618 SH   SOLE 3 0 0 6,618
CITIGROUP INC COM NEW 172967424 944 15,638 SH   SOLE 2 0 0 15,638
CITIGROUP INC COM NEW 172967424 57 949 SH   SOLE 3 0 0 949
CITIZENS FINL GROUP INC COM 174610105 38 814 SH   SOLE 3 0 0 814
CITIZENS FINL GROUP INC COM 174610105 416 8,808 SH   SOLE 2 0 0 8,808
CITRIX SYS INC COM 177376100 206 2,174 SH   SOLE 2 0 0 2,174
CLEANSPARK INC COM NEW 18452B209 97 10,200 SH   SOLE 2 0 0 10,200
CLEVELAND-CLIFFS INC NEW COM 185899101 40 1,850 SH   SOLE 3 0 0 1,850
CLEVELAND-CLIFFS INC NEW COM 185899101 311 14,308 SH   SOLE 2 0 0 14,308
CLOROX CO DEL COM 189054109 151 868 SH   SOLE 3 0 0 868
CLOROX CO DEL COM 189054109 693 3,975 SH   SOLE 2 0 0 3,975
CLOUDFLARE INC CL A COM 18915M107 338 2,567 SH   SOLE 2 0 0 2,567
COCA COLA CO COM 191216100 3,256 54,991 SH   SOLE 2 0 0 54,991
COCA COLA CO COM 191216100 724 12,223 SH   SOLE 3 0 0 12,223
COHEN & STEERS INC COM 19247A100 379 4,102 SH   SOLE 2 0 0 4,102
COHEN & STEERS REIT & PFD & COM 19247X100 939 32,814 SH   SOLE 2 0 0 32,814
COINBASE GLOBAL INC COM CL A 19260Q107 347 1,373 SH   SOLE 3 0 0 1,373
COINBASE GLOBAL INC COM CL A 19260Q107 1,142 4,525 SH   SOLE 2 0 0 4,525
COLGATE PALMOLIVE CO COM 194162103 708 8,295 SH   SOLE 2 0 0 8,295
COLGATE PALMOLIVE CO COM 194162103 207 2,430 SH   SOLE 3 0 0 2,430
COMCAST CORP NEW CL A 20030N101 265 5,265 SH   SOLE 3 0 0 5,265
COMCAST CORP NEW CL A 20030N101 2,257 44,845 SH   SOLE 2 0 0 44,845
CONOCOPHILLIPS COM 20825C104 852 11,809 SH   SOLE 2 0 0 11,809
CONOCOPHILLIPS COM 20825C104 284 3,939 SH   SOLE 3 0 0 3,939
CONSOL ENERGY INC NEW COM 20854L108 227 10,000 SH   SOLE 3 0 0 10,000
CONSOLIDATED EDISON INC COM 209115104 95 1,113 SH   SOLE 3 0 0 1,113
CONSOLIDATED EDISON INC COM 209115104 1,190 13,949 SH   SOLE 2 0 0 13,949
CONSTELLATION BRANDS INC CL A 21036P108 129 513 SH   SOLE 3 0 0 513
CONSTELLATION BRANDS INC CL A 21036P108 483 1,926 SH   SOLE 2 0 0 1,926
COOPER COS INC COM NEW 216648402 231 552 SH   SOLE 2 0 0 552
CORNING INC COM 219350105 632 16,967 SH   SOLE 2 0 0 16,967
CORNING INC COM 219350105 123 3,295 SH   SOLE 3 0 0 3,295
CORTEVA INC COM 22052L104 267 5,649 SH   SOLE 2 0 0 5,649
CORTEVA INC COM 22052L104 162 3,421 SH   SOLE 3 0 0 3,421
COSTCO WHSL CORP NEW COM 22160K105 10,524 18,538 SH   SOLE 2 0 0 18,538
COSTCO WHSL CORP NEW COM 22160K105 308 543 SH   SOLE 3 0 0 543
COUSINS PPTYS INC COM NEW 222795502 305 7,576 SH   SOLE 2 0 0 7,576
CRANE CO COM 224399105 219 2,149 SH   SOLE 2 0 0 2,149
CREDIT SUISSE ASSET MGMT INC COM 224916106 51 15,000 SH   SOLE 2 0 0 15,000
CROWDSTRIKE HLDGS INC CL A 22788C105 33 161 SH   SOLE 3 0 0 161
CROWDSTRIKE HLDGS INC CL A 22788C105 1,295 6,323 SH   SOLE 2 0 0 6,323
CROWN CASTLE INTL CORP NEW COM 22822V101 661 3,168 SH   SOLE 2 0 0 3,168
CROWN CASTLE INTL CORP NEW COM 22822V101 590 2,829 SH   SOLE 3 0 0 2,829
CSX CORP COM 126408103 513 13,651 SH   SOLE 2 0 0 13,651
CSX CORP COM 126408103 604 16,063 SH   SOLE 3 0 0 16,063
CUMMINS INC COM 231021106 36 166 SH   SOLE 3 0 0 166
CUMMINS INC COM 231021106 303 1,389 SH   SOLE 2 0 0 1,389
CURTISS WRIGHT CORP COM 231561101 390 2,812 SH   SOLE 2 0 0 2,812
CVS HEALTH CORP COM 126650100 2,253 21,836 SH   SOLE 2 0 0 21,836
CVS HEALTH CORP COM 126650100 559 5,417 SH   SOLE 3 0 0 5,417
D R HORTON INC COM 23331A109 495 4,565 SH   SOLE 2 0 0 4,565
DANAHER CORPORATION COM 235851102 1,118 3,398 SH   SOLE 2 0 0 3,398
DEERE & CO COM 244199105 392 1,143 SH   SOLE 3 0 0 1,143
DEERE & CO COM 244199105 1,931 5,631 SH   SOLE 2 0 0 5,631
DELTA AIR LINES INC DEL COM NEW 247361702 302 7,728 SH   SOLE 2 0 0 7,728
DELTA AIR LINES INC DEL COM NEW 247361702 69 1,760 SH   SOLE 3 0 0 1,760
DESTINATION XL GROUP INC COM 25065K104 74 13,000 SH   SOLE 2 0 0 13,000
DEXCOM INC COM 252131107 272 507 SH   SOLE 2 0 0 507
DIAGEO PLC SPON ADR NEW 25243Q205 371 1,687 SH   SOLE 2 0 0 1,687
DIAGEO PLC SPON ADR NEW 25243Q205 125 569 SH   SOLE 3 0 0 569
DIGITAL RLTY TR INC COM 253868103 574 3,247 SH   SOLE 2 0 0 3,247
DIGITAL RLTY TR INC COM 253868103 18 100 SH   SOLE 3 0 0 100
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 118 2,302 SH   SOLE 2 0 0 2,302
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 171 3,330 SH   SOLE 3 0 0 3,330
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 782 27,008 SH   SOLE 3 0 0 27,008
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 43,053 1,486,112 SH   SOLE 2 0 0 1,486,112
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 267 5,621 SH   SOLE 2 0 0 5,621
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7,266 278,271 SH   SOLE 2 0 0 278,271
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 512 19,598 SH   SOLE 3 0 0 19,598
DISCOVER FINL SVCS COM 254709108 1,145 9,905 SH   SOLE 2 0 0 9,905
DISCOVER FINL SVCS COM 254709108 34 298 SH   SOLE 3 0 0 298
DISCOVERY INC COM SER C 25470F302 293 12,805 SH   SOLE 2 0 0 12,805
DISNEY WALT CO COM 254687106 1,605 10,364 SH   SOLE 3 0 0 10,364
DISNEY WALT CO COM 254687106 8,736 56,401 SH   SOLE 2 0 0 56,401
DOCUSIGN INC COM 256163106 182 1,195 SH   SOLE 3 0 0 1,195
DOCUSIGN INC COM 256163106 176 1,153 SH   SOLE 2 0 0 1,153
DOLLAR GEN CORP NEW COM 256677105 394 1,671 SH   SOLE 2 0 0 1,671
DOLLAR GEN CORP NEW COM 256677105 177 750 SH   SOLE 3 0 0 750
DOLLAR TREE INC COM 256746108 410 2,917 SH   SOLE 2 0 0 2,917
DOMINION ENERGY INC COM 25746U109 120 1,523 SH   SOLE 3 0 0 1,523
DOMINION ENERGY INC COM 25746U109 806 10,262 SH   SOLE 2 0 0 10,262
DOMINOS PIZZA INC COM 25754A201 483 855 SH   SOLE 2 0 0 855
DOVER CORP COM 260003108 52 284 SH   SOLE 3 0 0 284
DOVER CORP COM 260003108 360 1,985 SH   SOLE 2 0 0 1,985
DOW INC COM 260557103 438 7,713 SH   SOLE 2 0 0 7,713
DOW INC COM 260557103 223 3,939 SH   SOLE 3 0 0 3,939
DRAFTKINGS INC COM CL A 26142R104 253 9,202 SH   SOLE 2 0 0 9,202
DRAFTKINGS INC COM CL A 26142R104 4 150 SH   SOLE 3 0 0 150
DTE ENERGY CO COM 233331107 309 2,589 SH   SOLE 2 0 0 2,589
DUKE ENERGY CORP NEW COM NEW 26441C204 1,735 16,544 SH   SOLE 2 0 0 16,544
DUKE ENERGY CORP NEW COM NEW 26441C204 714 6,808 SH   SOLE 3 0 0 6,808
DUKE REALTY CORP COM NEW 264411505 248 3,775 SH   SOLE 2 0 0 3,775
DUPONT DE NEMOURS INC COM 26614N102 188 2,328 SH   SOLE 3 0 0 2,328
DUPONT DE NEMOURS INC COM 26614N102 930 11,518 SH   SOLE 2 0 0 11,518
DWS MUN INCOME TR COM 233368109 945 79,908 SH   SOLE 2 0 0 79,908
EASTMAN CHEM CO COM 277432100 42 349 SH   SOLE 3 0 0 349
EASTMAN CHEM CO COM 277432100 190 1,574 SH   SOLE 2 0 0 1,574
EATON CORP PLC SHS G29183103 104 604 SH   SOLE 3 0 0 604
EATON CORP PLC SHS G29183103 9,496 54,947 SH   SOLE 2 0 0 54,947
ECOLAB INC COM 278865100 275 1,170 SH   SOLE 2 0 0 1,170
ECOLAB INC COM 278865100 12 53 SH   SOLE 3 0 0 53
EDISON INTL COM 281020107 784 11,493 SH   SOLE 2 0 0 11,493
EDISON INTL COM 281020107 63 927 SH   SOLE 3 0 0 927
EDWARDS LIFESCIENCES CORP COM 28176E108 3,361 25,941 SH   SOLE 2 0 0 25,941
EMERSON ELEC CO COM 291011104 339 3,644 SH   SOLE 3 0 0 3,644
EMERSON ELEC CO COM 291011104 519 5,581 SH   SOLE 2 0 0 5,581
ENBRIDGE INC COM 29250N105 621 15,896 SH   SOLE 2 0 0 15,896
ENBRIDGE INC COM 29250N105 369 9,447 SH   SOLE 3 0 0 9,447
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 147 17,818 SH   SOLE 3 0 0 17,818
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 282 34,290 SH   SOLE 2 0 0 34,290
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 121 17,573 SH   SOLE 2 0 0 17,573
ENTERPRISE PRODS PARTNERS L COM 293792107 1,397 63,636 SH   SOLE 2 0 0 63,636
ENTERPRISE PRODS PARTNERS L COM 293792107 202 9,188 SH   SOLE 3 0 0 9,188
EQUINIX INC COM 29444U700 994 1,176 SH   SOLE 2 0 0 1,176
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 23 2,081 SH   SOLE 3 0 0 2,081
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 201 18,170 SH   SOLE 2 0 0 18,170
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,229 39,732 SH   SOLE 3 0 0 39,732
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,471 51,002 SH   SOLE 3 0 0 51,002
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 514 18,423 SH   SOLE 2 0 0 18,423
ETF SER SOLUTIONS US GLB JETS 26922A842 374 17,731 SH   SOLE 2 0 0 17,731
ETF SER SOLUTIONS US GLB JETS 26922A842 76 3,621 SH   SOLE 3 0 0 3,621
EVERSOURCE ENERGY COM 30040W108 211 2,317 SH   SOLE 2 0 0 2,317
EVERSOURCE ENERGY COM 30040W108 65 712 SH   SOLE 3 0 0 712
EXACT SCIENCES CORP COM 30063P105 389 5,002 SH   SOLE 2 0 0 5,002
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 497 11,404 SH   SOLE 2 0 0 11,404
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 423 6,037 SH   SOLE 2 0 0 6,037
EXELON CORP COM 30161N101 1,479 25,608 SH   SOLE 2 0 0 25,608
EXELON CORP COM 30161N101 58 1,002 SH   SOLE 3 0 0 1,002
EXPEDIA GROUP INC COM NEW 30212P303 207 1,146 SH   SOLE 2 0 0 1,146
EXXON MOBIL CORP COM 30231G102 1,267 20,709 SH   SOLE 3 0 0 20,709
EXXON MOBIL CORP COM 30231G102 6,461 105,585 SH   SOLE 2 0 0 105,585
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3 250 SH   SOLE 2 0 0 250
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 477 39,000 SH   SOLE 3 0 0 39,000
FACTSET RESH SYS INC COM 303075105 563 1,158 SH   SOLE 2 0 0 1,158
FACTSET RESH SYS INC COM 303075105 51 105 SH   SOLE 3 0 0 105
FEDEX CORP COM 31428X106 1,380 5,334 SH   SOLE 2 0 0 5,334
FEDEX CORP COM 31428X106 656 2,536 SH   SOLE 3 0 0 2,536
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,529 90,795 SH   SOLE 3 0 0 90,795
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 982 28,369 SH   SOLE 2 0 0 28,369
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 377 15,244 SH   SOLE 2 0 0 15,244
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 412 8,834 SH   SOLE 2 0 0 8,834
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 653 14,001 SH   SOLE 3 0 0 14,001
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2 52 SH   SOLE 3 0 0 52
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 267 5,895 SH   SOLE 2 0 0 5,895
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 527 25,442 SH   SOLE 2 0 0 25,442
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,021 25,338 SH   SOLE 2 0 0 25,338
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6,796 129,910 SH   SOLE 2 0 0 129,910
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2,027 37,749 SH   SOLE 2 0 0 37,749
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 33 634 SH   SOLE 3 0 0 634
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 970 18,879 SH   SOLE 2 0 0 18,879
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 884 10,019 SH   SOLE 3 0 0 10,019
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,057 45,954 SH   SOLE 2 0 0 45,954
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 790 52,033 SH   SOLE 2 0 0 52,033
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 693 12,386 SH   SOLE 3 0 0 12,386
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,560 27,906 SH   SOLE 2 0 0 27,906
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 852 12,404 SH   SOLE 3 0 0 12,404
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,176 17,123 SH   SOLE 2 0 0 17,123
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 93 1,655 SH   SOLE 3 0 0 1,655
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,013 35,823 SH   SOLE 2 0 0 35,823
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 259 1,912 SH   SOLE 3 0 0 1,912
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,868 35,953 SH   SOLE 2 0 0 35,953
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 634 12,603 SH   SOLE 3 0 0 12,603
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 184 3,655 SH   SOLE 2 0 0 3,655
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,410 40,603 SH   SOLE 2 0 0 40,603
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 769 22,138 SH   SOLE 3 0 0 22,138
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 504 10,881 SH   SOLE 3 0 0 10,881
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 344 7,432 SH   SOLE 2 0 0 7,432
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3,057 54,481 SH   SOLE 2 0 0 54,481
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 72 2,001 SH   SOLE 3 0 0 2,001
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 804 22,449 SH   SOLE 2 0 0 22,449
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 66 1,268 SH   SOLE 3 0 0 1,268
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,321 44,514 SH   SOLE 2 0 0 44,514
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 143 2,697 SH   SOLE 3 0 0 2,697
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,579 124,077 SH   SOLE 2 0 0 124,077
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53 1,009 SH   SOLE 3 0 0 1,009
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 408 7,816 SH   SOLE 2 0 0 7,816
FIDELITY NATL INFORMATION SV COM 31620M106 406 3,723 SH   SOLE 2 0 0 3,723
FIDELITY NATL INFORMATION SV COM 31620M106 1 6 SH   SOLE 3 0 0 6
FIFTH THIRD BANCORP COM 316773100 433 9,947 SH   SOLE 2 0 0 9,947
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 578 10,150 SH   SOLE 2 0 0 10,150
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,872 190,575 SH   SOLE 2 0 0 190,575
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 429 21,257 SH   SOLE 2 0 0 21,257
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 504 12,536 SH   SOLE 2 0 0 12,536
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,273 12,209 SH   SOLE 2 0 0 12,209
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 120 1,150 SH   SOLE 3 0 0 1,150
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 232 1,870 SH   SOLE 2 0 0 1,870
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,216 25,903 SH   SOLE 3 0 0 25,903
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 457 7,932 SH   SOLE 2 0 0 7,932
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 471 8,928 SH   SOLE 3 0 0 8,928
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,524 66,752 SH   SOLE 2 0 0 66,752
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,226 97,287 SH   SOLE 2 0 0 97,287
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 269 3,176 SH   SOLE 3 0 0 3,176
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 246 1,086 SH   SOLE 3 0 0 1,086
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,579 11,403 SH   SOLE 2 0 0 11,403
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 656 17,328 SH   SOLE 3 0 0 17,328
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 432 8,784 SH   SOLE 3 0 0 8,784
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 185 3,764 SH   SOLE 2 0 0 3,764
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,117 102,355 SH   SOLE 2 0 0 102,355
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 87 1,748 SH   SOLE 3 0 0 1,748
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 286 8,057 SH   SOLE 2 0 0 8,057
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 524 7,713 SH   SOLE 2 0 0 7,713
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 443 17,765 SH   SOLE 2 0 0 17,765
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 772 4,769 SH   SOLE 2 0 0 4,769
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 143 883 SH   SOLE 3 0 0 883
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 102 1,965 SH   SOLE 3 0 0 1,965
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,307 44,537 SH   SOLE 2 0 0 44,537
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 126 4,171 SH   SOLE 2 0 0 4,171
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 98 3,223 SH   SOLE 3 0 0 3,223
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,898 74,347 SH   SOLE 2 0 0 74,347
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 400 19,153 SH   SOLE 2 0 0 19,153
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 218 10,206 SH   SOLE 2 0 0 10,206
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,210 91,960 SH   SOLE 2 0 0 91,960
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 1,346 43,693 SH   SOLE 2 0 0 43,693
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1,862 79,080 SH   SOLE 2 0 0 79,080
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 605 17,758 SH   SOLE 2 0 0 17,758
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 243 4,562 SH   SOLE 3 0 0 4,562
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 602 11,318 SH   SOLE 2 0 0 11,318
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 285 7,406 SH   SOLE 2 0 0 7,406
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 239 6,700 SH   SOLE 2 0 0 6,700
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 394 4,263 SH   SOLE 2 0 0 4,263
FIRST TR MORNINGSTAR DIVID L SHS 336917109 277 7,798 SH   SOLE 3 0 0 7,798
FIRST TR MORNINGSTAR DIVID L SHS 336917109 139 3,896 SH   SOLE 2 0 0 3,896
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 156 1,319 SH   SOLE 3 0 0 1,319
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 140 1,182 SH   SOLE 2 0 0 1,182
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,842 135,726 SH   SOLE 2 0 0 135,726
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,123 95,802 SH   SOLE 3 0 0 95,802
FISKER INC CL A COM STK 33813J106 233 14,816 SH   SOLE 2 0 0 14,816
FLEXSHARES TR IBOXX 3R TARGT 33939L506 700 26,624 SH   SOLE 2 0 0 26,624
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,617 63,227 SH   SOLE 2 0 0 63,227
FLEXSHARES TR MORNSTAR UPSTR 33939L407 409 10,356 SH   SOLE 2 0 0 10,356
FLEXSHARES TR STOXX GLOBR INF 33939L795 224 3,914 SH   SOLE 2 0 0 3,914
FORD MTR CO DEL COM 345370860 2,304 110,931 SH   SOLE 2 0 0 110,931
FORD MTR CO DEL COM 345370860 159 7,657 SH   SOLE 3 0 0 7,657
FORTINET INC COM 34959E109 328 914 SH   SOLE 2 0 0 914
FORTINET INC COM 34959E109 5 15 SH   SOLE 3 0 0 15
FORTUNE BRANDS HOME & SEC IN COM 34964C106 560 5,236 SH   SOLE 2 0 0 5,236
FORTUNE BRANDS HOME & SEC IN COM 34964C106 49 463 SH   SOLE 3 0 0 463
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 293 6,226 SH   SOLE 3 0 0 6,226
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 143 3,050 SH   SOLE 2 0 0 3,050
FREEPORT-MCMORAN INC CL B 35671D857 175 4,199 SH   SOLE 3 0 0 4,199
FREEPORT-MCMORAN INC CL B 35671D857 664 15,923 SH   SOLE 2 0 0 15,923
FS KKR CAP CORP COM 302635206 425 20,313 SH   SOLE 2 0 0 20,313
FS KKR CAP CORP COM 302635206 166 7,925 SH   SOLE 3 0 0 7,925
GABELLI EQUITY TR INC COM 362397101 36 4,948 SH   SOLE 3 0 0 4,948
GABELLI EQUITY TR INC COM 362397101 51 7,030 SH   SOLE 2 0 0 7,030
GAMING & LEISURE PPTYS INC COM 36467J108 24 494 SH   SOLE 3 0 0 494
GAMING & LEISURE PPTYS INC COM 36467J108 386 7,934 SH   SOLE 2 0 0 7,934
GENERAL DYNAMICS CORP COM 369550108 1,627 7,805 SH   SOLE 2 0 0 7,805
GENERAL DYNAMICS CORP COM 369550108 355 1,703 SH   SOLE 3 0 0 1,703
GENERAL ELECTRIC CO COM NEW 369604301 1,819 19,252 SH   SOLE 2 0 0 19,252
GENERAL ELECTRIC CO COM NEW 369604301 149 1,576 SH   SOLE 3 0 0 1,576
GENERAL MLS INC COM 370334104 56 827 SH   SOLE 3 0 0 827
GENERAL MLS INC COM 370334104 1,041 15,451 SH   SOLE 2 0 0 15,451
GENERAL MTRS CO COM 37045V100 465 7,929 SH   SOLE 3 0 0 7,929
GENERAL MTRS CO COM 37045V100 914 15,583 SH   SOLE 2 0 0 15,583
GENTEX CORP COM 371901109 358 10,265 SH   SOLE 2 0 0 10,265
GENUINE PARTS CO COM 372460105 172 1,229 SH   SOLE 2 0 0 1,229
GENUINE PARTS CO COM 372460105 43 309 SH   SOLE 3 0 0 309
GILEAD SCIENCES INC COM 375558103 346 4,768 SH   SOLE 2 0 0 4,768
GILEAD SCIENCES INC COM 375558103 159 2,189 SH   SOLE 3 0 0 2,189
GLADSTONE LD CORP COM 376549101 1,809 53,595 SH   SOLE 2 0 0 53,595
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 95 2,151 SH   SOLE 3 0 0 2,151
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 288 6,533 SH   SOLE 2 0 0 6,533
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 347 9,834 SH   SOLE 2 0 0 9,834
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 552 24,870 SH   SOLE 2 0 0 24,870
GLOBAL X FDS S&P 500 COVERED 37954Y475 212 4,197 SH   SOLE 2 0 0 4,197
GLOBAL X FDS US INFR DEV ETF 37954Y673 465 16,160 SH   SOLE 3 0 0 16,160
GLOBAL X FDS US INFR DEV ETF 37954Y673 23 815 SH   SOLE 2 0 0 815
GLOBE LIFE INC COM 37959E102 298 3,184 SH   SOLE 2 0 0 3,184
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 409 11,049 SH   SOLE 2 0 0 11,049
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,258 35,675 SH   SOLE 2 0 0 35,675
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 318 3,339 SH   SOLE 2 0 0 3,339
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 445 4,674 SH   SOLE 3 0 0 4,674
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,825 25,521 SH   SOLE 2 0 0 25,521
GOLDMAN SACHS GROUP INC COM 38141G104 2,315 6,051 SH   SOLE 2 0 0 6,051
GOLDMAN SACHS GROUP INC COM 38141G104 763 1,996 SH   SOLE 3 0 0 1,996
GRAINGER W W INC COM 384802104 212 408 SH   SOLE 2 0 0 408
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2,862 111,582 SH   SOLE 2 0 0 111,582
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 297 11,351 SH   SOLE 3 0 0 11,351
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 12 454 SH   SOLE 2 0 0 454
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 890 21,267 SH   SOLE 2 0 0 21,267
HCA HEALTHCARE INC COM 40412C101 2,481 9,656 SH   SOLE 2 0 0 9,656
HCA HEALTHCARE INC COM 40412C101 1 3 SH   SOLE 3 0 0 3
HERC HLDGS INC COM 42704L104 803 5,130 SH   SOLE 2 0 0 5,130
HERITAGE COMM CORP COM 426927109 239 20,034 SH   SOLE 2 0 0 20,034
HERSHEY CO COM 427866108 176 908 SH   SOLE 2 0 0 908
HERSHEY CO COM 427866108 264 1,366 SH   SOLE 3 0 0 1,366
HERZFELD CARIBBEAN BASIN FD COM 42804T106 174 31,397 SH   SOLE 2 0 0 31,397
HEWLETT PACKARD ENTERPRISE C COM 42824C109 155 9,855 SH   SOLE 2 0 0 9,855
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 230 SH   SOLE 3 0 0 230
HOLOGIC INC COM 436440101 201 2,631 SH   SOLE 2 0 0 2,631
HOME DEPOT INC COM 437076102 12,179 29,346 SH   SOLE 2 0 0 29,346
HOME DEPOT INC COM 437076102 1,472 3,547 SH   SOLE 3 0 0 3,547
HONEYWELL INTL INC COM 438516106 3,349 16,061 SH   SOLE 2 0 0 16,061
HONEYWELL INTL INC COM 438516106 427 2,046 SH   SOLE 3 0 0 2,046
HP INC COM 40434L105 9 230 SH   SOLE 3 0 0 230
HP INC COM 40434L105 495 13,129 SH   SOLE 2 0 0 13,129
HUNTINGTON BANCSHARES INC COM 446150104 238 15,448 SH   SOLE 2 0 0 15,448
HUNTINGTON BANCSHARES INC COM 446150104 40 2,596 SH   SOLE 3 0 0 2,596
HUNTINGTON INGALLS INDS INC COM 446413106 230 1,231 SH   SOLE 2 0 0 1,231
HUNTINGTON INGALLS INDS INC COM 446413106 1 3 SH   SOLE 3 0 0 3
ILLINOIS TOOL WKS INC COM 452308109 644 2,608 SH   SOLE 3 0 0 2,608
ILLINOIS TOOL WKS INC COM 452308109 880 3,565 SH   SOLE 2 0 0 3,565
ILLUMINA INC COM 452327109 71 186 SH   SOLE 3 0 0 186
ILLUMINA INC COM 452327109 251 659 SH   SOLE 2 0 0 659
INMODE LTD SHS M5425M103 792 11,220 SH   SOLE 3 0 0 11,220
INMODE LTD SHS M5425M103 26 364 SH   SOLE 2 0 0 364
INNOVATIVE INDL PPTYS INC COM 45781V101 816 3,103 SH   SOLE 3 0 0 3,103
INNOVATIVE INDL PPTYS INC COM 45781V101 45 172 SH   SOLE 2 0 0 172
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 320 13,062 SH   SOLE 2 0 0 13,062
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 225 5,288 SH   SOLE 2 0 0 5,288
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 453 9,403 SH   SOLE 2 0 0 9,403
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 432 17,014 SH   SOLE 2 0 0 17,014
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 905 34,986 SH   SOLE 2 0 0 34,986
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 353 14,411 SH   SOLE 2 0 0 14,411
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2,226 75,889 SH   SOLE 2 0 0 75,889
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 266 10,130 SH   SOLE 3 0 0 10,130
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 1,204 43,498 SH   SOLE 3 0 0 43,498
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 726 20,598 SH   SOLE 2 0 0 20,598
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 290 8,799 SH   SOLE 2 0 0 8,799
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 274 8,529 SH   SOLE 2 0 0 8,529
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 289 7,749 SH   SOLE 2 0 0 7,749
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 245 7,326 SH   SOLE 2 0 0 7,326
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,407 42,145 SH   SOLE 3 0 0 42,145
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 448 12,951 SH   SOLE 2 0 0 12,951
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 746 22,503 SH   SOLE 2 0 0 22,503
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 36 1,175 SH   SOLE 3 0 0 1,175
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2,609 85,731 SH   SOLE 2 0 0 85,731
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 993 32,492 SH   SOLE 2 0 0 32,492
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 944 29,925 SH   SOLE 2 0 0 29,925
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 21 650 SH   SOLE 3 0 0 650
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 4,501 141,616 SH   SOLE 2 0 0 141,616
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3,625 119,271 SH   SOLE 2 0 0 119,271
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 379 11,766 SH   SOLE 2 0 0 11,766
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 134 4,400 SH   SOLE 3 0 0 4,400
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2,137 68,899 SH   SOLE 2 0 0 68,899
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2,065 67,816 SH   SOLE 2 0 0 67,816
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 509 17,428 SH   SOLE 2 0 0 17,428
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2,890 93,749 SH   SOLE 2 0 0 93,749
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 6,046 181,729 SH   SOLE 2 0 0 181,729
INNOVATOR ETFS TR US SML CP PWR B 45782C284 385 14,542 SH   SOLE 2 0 0 14,542
INNOVATOR ETFS TR US SML CP PWR B 45782C599 271 9,893 SH   SOLE 2 0 0 9,893
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1,205 43,761 SH   SOLE 2 0 0 43,761
INTEL CORP COM 458140100 445 8,632 SH   SOLE 3 0 0 8,632
INTEL CORP COM 458140100 2,706 52,550 SH   SOLE 2 0 0 52,550
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,538 11,243 SH   SOLE 2 0 0 11,243
INTERCONTINENTAL EXCHANGE IN COM 45866F104 189 1,380 SH   SOLE 3 0 0 1,380
INTERNATIONAL BUSINESS MACHS COM 459200101 3,332 24,926 SH   SOLE 2 0 0 24,926
INTERNATIONAL BUSINESS MACHS COM 459200101 456 3,409 SH   SOLE 3 0 0 3,409
INTERNATIONAL PAPER CO COM 460146103 12 255 SH   SOLE 3 0 0 255
INTERNATIONAL PAPER CO COM 460146103 446 9,488 SH   SOLE 2 0 0 9,488
INTUIT COM 461202103 1,076 1,673 SH   SOLE 2 0 0 1,673
INTUIT COM 461202103 60 94 SH   SOLE 3 0 0 94
INTUITIVE SURGICAL INC COM NEW 46120E602 1,208 3,363 SH   SOLE 2 0 0 3,363
INTUITIVE SURGICAL INC COM NEW 46120E602 266 740 SH   SOLE 3 0 0 740
INVENTRUST PPTYS CORP COM NEW 46124J201 1,193 43,749 SH   SOLE 2 0 0 43,749
INVENTRUST PPTYS CORP COM NEW 46124J201 14 520 SH   SOLE 3 0 0 520
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,702 86,175 SH   SOLE 2 0 0 86,175
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 294 21,702 SH   SOLE 2 0 0 21,702
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 38 1,500 SH   SOLE 2 0 0 1,500
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 452 17,620 SH   SOLE 3 0 0 17,620
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 676 24,244 SH   SOLE 2 0 0 24,244
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 437 18,056 SH   SOLE 2 0 0 18,056
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4 166 SH   SOLE 3 0 0 166
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7,804 296,181 SH   SOLE 2 0 0 296,181
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 515 10,868 SH   SOLE 2 0 0 10,868
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,815 178,500 SH   SOLE 2 0 0 178,500
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,734 35,060 SH   SOLE 2 0 0 35,060
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 292 1,783 SH   SOLE 3 0 0 1,783
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 206 7,607 SH   SOLE 2 0 0 7,607
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 91 6,061 SH   SOLE 2 0 0 6,061
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 449 29,912 SH   SOLE 3 0 0 29,912
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 20 254 SH   SOLE 3 0 0 254
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,307 16,343 SH   SOLE 2 0 0 16,343
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 447 13,929 SH   SOLE 2 0 0 13,929
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 412 3,343 SH   SOLE 2 0 0 3,343
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 773 11,269 SH   SOLE 2 0 0 11,269
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 740 10,777 SH   SOLE 3 0 0 10,777
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 259 7,867 SH   SOLE 2 0 0 7,867
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 708 33,114 SH   SOLE 2 0 0 33,114
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 74 3,450 SH   SOLE 3 0 0 3,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 467 20,098 SH   SOLE 2 0 0 20,098
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 CB 46138J866 73 3,410 SH   SOLE 3 0 0 3,410
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 245 11,412 SH   SOLE 2 0 0 11,412
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 5,857 50,382 SH   SOLE 3 0 0 50,382
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 32 274 SH   SOLE 2 0 0 274
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 23 243 SH   SOLE 2 0 0 243
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,149 12,156 SH   SOLE 3 0 0 12,156
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3,015 32,975 SH   SOLE 3 0 0 32,975
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5 35 SH   SOLE 2 0 0 35
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 524 3,410 SH   SOLE 3 0 0 3,410
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,060 162,603 SH   SOLE 2 0 0 162,603
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 21 1,100 SH   SOLE 3 0 0 1,100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 369 2,147 SH   SOLE 2 0 0 2,147
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 7 34 SH   SOLE 3 0 0 34
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 738 3,423 SH   SOLE 2 0 0 3,423
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 552 1,495 SH   SOLE 2 0 0 1,495
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 329 1,015 SH   SOLE 2 0 0 1,015
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,664 28,657 SH   SOLE 2 0 0 28,657
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,811 17,273 SH   SOLE 3 0 0 17,273
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 51 240 SH   SOLE 3 0 0 240
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,088 5,159 SH   SOLE 2 0 0 5,159
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,570 85,887 SH   SOLE 2 0 0 85,887
INVESCO QQQ TR UNIT SER 1 46090E103 45,082 113,313 SH   SOLE 2 0 0 113,313
INVESCO QQQ TR UNIT SER 1 46090E103 5,746 14,443 SH   SOLE 3 0 0 14,443
INVESCO SR INCOME TR COM 46131H107 49 11,242 SH   SOLE 2 0 0 11,242
IONIS PHARMACEUTICALS INC COM 462222100 428 14,070 SH   SOLE 2 0 0 14,070
IQVIA HLDGS INC COM 46266C105 979 3,471 SH   SOLE 2 0 0 3,471
IRON MTN INC NEW COM 46284V101 545 10,412 SH   SOLE 2 0 0 10,412
ISHARES GOLD TR ISHARES NEW 464285204 223 6,400 SH   SOLE 2 0 0 6,400
ISHARES GOLD TR ISHARES NEW 464285204 286 8,218 SH   SOLE 3 0 0 8,218
ISHARES INC CORE MSCI EMKT 46434G103 570 9,514 SH   SOLE 3 0 0 9,514
ISHARES INC CORE MSCI EMKT 46434G103 1,079 18,030 SH   SOLE 2 0 0 18,030
ISHARES INC CORE MSCI EMKT 46434G103 102,568 1,713,460 SH   SOLE 1 1,713,460 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 389 9,784 SH   SOLE 2 0 0 9,784
ISHARES INC ESG AWR MSCI EM 46434G863 85 2,129 SH   SOLE 3 0 0 2,129
ISHARES INC MSCI EMERG MRKT 464286533 235 3,746 SH   SOLE 2 0 0 3,746
ISHARES INC MSCI EMRG CHN 46434G764 988 16,292 SH   SOLE 2 0 0 16,292
ISHARES INC MSCI EMRG CHN 46434G764 15 250 SH   SOLE 3 0 0 250
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 354 20,676 SH   SOLE 2 0 0 20,676
ISHARES SILVER TR ISHARES 46428Q109 190 8,818 SH   SOLE 3 0 0 8,818
ISHARES SILVER TR ISHARES 46428Q109 418 19,440 SH   SOLE 2 0 0 19,440
ISHARES TR 0-5 YR TIPS ETF 46429B747 24 230 SH   SOLE 3 0 0 230
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,760 35,510 SH   SOLE 2 0 0 35,510
ISHARES TR 1 3 YR TREAS BD 464287457 515 6,025 SH   SOLE 2 0 0 6,025
ISHARES TR 1 3 YR TREAS BD 464287457 13 155 SH   SOLE 3 0 0 155
ISHARES TR 10-20 YR TRS ETF 464288653 1,070 7,213 SH   SOLE 3 0 0 7,213
ISHARES TR 10-20 YR TRS ETF 464288653 0 0 SH   SOLE 2 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 30 205 SH   SOLE 2 0 0 205
ISHARES TR 20 YR TR BD ETF 464287432 1,359 9,170 SH   SOLE 3 0 0 9,170
ISHARES TR 3 7 YR TREAS BD 464288661 1,678 13,039 SH   SOLE 2 0 0 13,039
ISHARES TR 3 7 YR TREAS BD 464288661 6 50 SH   SOLE 3 0 0 50
ISHARES TR AGGRES ALLOC ETF 464289859 1,126 15,461 SH   SOLE 2 0 0 15,461
ISHARES TR BARCLAYS 7 10 YR 464287440 5,496 47,793 SH   SOLE 2 0 0 47,793
ISHARES TR BARCLAYS 7 10 YR 464287440 626 5,440 SH   SOLE 3 0 0 5,440
ISHARES TR CALIF MUN BD ETF 464288356 2,974 47,718 SH   SOLE 2 0 0 47,718
ISHARES TR COHEN STEER REIT 464287564 7,407 97,355 SH   SOLE 2 0 0 97,355
ISHARES TR COHEN STEER REIT 464287564 15 200 SH   SOLE 3 0 0 200
ISHARES TR CORE 1 5 YR USD 46432F859 39 769 SH   SOLE 3 0 0 769
ISHARES TR CORE 1 5 YR USD 46432F859 253 5,012 SH   SOLE 2 0 0 5,012
ISHARES TR CORE DIV GRWTH 46434V621 19,126 344,122 SH   SOLE 2 0 0 344,122
ISHARES TR CORE DIV GRWTH 46434V621 2,097 37,727 SH   SOLE 3 0 0 37,727
ISHARES TR CORE HIGH DV ETF 46429B663 2,805 27,772 SH   SOLE 2 0 0 27,772
ISHARES TR CORE HIGH DV ETF 46429B663 154 1,520 SH   SOLE 3 0 0 1,520
ISHARES TR CORE MSCI EAFE 46432F842 3,293 44,123 SH   SOLE 2 0 0 44,123
ISHARES TR CORE MSCI EAFE 46432F842 1,020 13,661 SH   SOLE 3 0 0 13,661
ISHARES TR CORE MSCI EURO 46434V738 641 11,020 SH   SOLE 2 0 0 11,020
ISHARES TR CORE MSCI TOTAL 46432F834 16 224 SH   SOLE 2 0 0 224
ISHARES TR CORE MSCI TOTAL 46432F834 222 3,134 SH   SOLE 3 0 0 3,134
ISHARES TR CORE S&P MCP ETF 464287507 8,993 31,769 SH   SOLE 2 0 0 31,769
ISHARES TR CORE S&P MCP ETF 464287507 5,236 18,496 SH   SOLE 3 0 0 18,496
ISHARES TR CORE S&P SCP ETF 464287804 9,343 81,592 SH   SOLE 2 0 0 81,592
ISHARES TR CORE S&P SCP ETF 464287804 2,916 25,461 SH   SOLE 3 0 0 25,461
ISHARES TR CORE S&P TTL STK 464287150 396 3,698 SH   SOLE 3 0 0 3,698
ISHARES TR CORE S&P TTL STK 464287150 1,070 9,998 SH   SOLE 2 0 0 9,998
ISHARES TR CORE S&P US GWT 464287671 1,142 9,872 SH   SOLE 2 0 0 9,872
ISHARES TR CORE S&P US GWT 464287671 200 1,727 SH   SOLE 3 0 0 1,727
ISHARES TR CORE S&P US VLU 464287663 21 274 SH   SOLE 3 0 0 274
ISHARES TR CORE S&P US VLU 464287663 703 9,215 SH   SOLE 2 0 0 9,215
ISHARES TR CORE S&P500 ETF 464287200 2,653 5,562 SH   SOLE 3 0 0 5,562
ISHARES TR CORE S&P500 ETF 464287200 38,012 79,690 SH   SOLE 2 0 0 79,690
ISHARES TR CORE US AGGBD ET 464287226 1,156 10,134 SH   SOLE 3 0 0 10,134
ISHARES TR CORE US AGGBD ET 464287226 12,671 111,075 SH   SOLE 2 0 0 111,075
ISHARES TR CYBERSECURITY 46435U135 1,128 25,288 SH   SOLE 2 0 0 25,288
ISHARES TR CYBERSECURITY 46435U135 1,033 23,161 SH   SOLE 3 0 0 23,161
ISHARES TR EAFE GRWTH ETF 464288885 1,101 9,985 SH   SOLE 2 0 0 9,985
ISHARES TR EAFE GRWTH ETF 464288885 11 97 SH   SOLE 3 0 0 97
ISHARES TR EAFE SML CP ETF 464288273 442 6,044 SH   SOLE 2 0 0 6,044
ISHARES TR EAFE SML CP ETF 464288273 87 1,188 SH   SOLE 3 0 0 1,188
ISHARES TR EAFE VALUE ETF 464288877 20 403 SH   SOLE 3 0 0 403
ISHARES TR EAFE VALUE ETF 464288877 1,550 30,750 SH   SOLE 2 0 0 30,750
ISHARES TR ESG AW MSCI EAFE 46435G516 196 2,468 SH   SOLE 3 0 0 2,468
ISHARES TR ESG AW MSCI EAFE 46435G516 1,578 19,856 SH   SOLE 2 0 0 19,856
ISHARES TR ESG AWARE MSCI 46435U663 821 20,359 SH   SOLE 2 0 0 20,359
ISHARES TR ESG AWR MSCI USA 46435G425 184 1,705 SH   SOLE 3 0 0 1,705
ISHARES TR ESG AWR MSCI USA 46435G425 4,703 43,585 SH   SOLE 2 0 0 43,585
ISHARES TR ESG AWR US AGRGT 46435U549 145 2,631 SH   SOLE 3 0 0 2,631
ISHARES TR ESG AWR US AGRGT 46435U549 127 2,297 SH   SOLE 2 0 0 2,297
ISHARES TR ESG AWRE USD ETF 46435G193 59 2,167 SH   SOLE 3 0 0 2,167
ISHARES TR ESG AWRE USD ETF 46435G193 158 5,796 SH   SOLE 2 0 0 5,796
ISHARES TR ESG MSCI USA ETF 46436E767 510 12,930 SH   SOLE 2 0 0 12,930
ISHARES TR EUROPE ETF 464287861 628 11,549 SH   SOLE 2 0 0 11,549
ISHARES TR EXPANDED TECH 464287515 318 799 SH   SOLE 2 0 0 799
ISHARES TR EXPANDED TECH 464287515 76 192 SH   SOLE 3 0 0 192
ISHARES TR EXPND TEC SC ETF 464287549 20 45 SH   SOLE 3 0 0 45
ISHARES TR EXPND TEC SC ETF 464287549 332 757 SH   SOLE 2 0 0 757
ISHARES TR FLTG RATE NT ETF 46429B655 15,456 304,670 SH   SOLE 2 0 0 304,670
ISHARES TR FLTG RATE NT ETF 46429B655 57 1,123 SH   SOLE 3 0 0 1,123
ISHARES TR GENOMICS IMMUN 46435U192 618 14,098 SH   SOLE 3 0 0 14,098
ISHARES TR GL CLEAN ENE ETF 464288224 684 32,292 SH   SOLE 2 0 0 32,292
ISHARES TR GL CLEAN ENE ETF 464288224 113 5,348 SH   SOLE 3 0 0 5,348
ISHARES TR GL TIMB FORE ETF 464288174 203 2,211 SH   SOLE 2 0 0 2,211
ISHARES TR GRWT ALLOCAT ETF 464289867 695 12,179 SH   SOLE 2 0 0 12,179
ISHARES TR HDG MSCI EAFE 46434V803 361 10,209 SH   SOLE 2 0 0 10,209
ISHARES TR IBONDS DEC2022 46435G755 3,659 140,398 SH   SOLE 2 0 0 140,398
ISHARES TR IBONDS DEC2022 46435G755 19 720 SH   SOLE 3 0 0 720
ISHARES TR IBOXX HI YD ETF 464288513 170 1,956 SH   SOLE 3 0 0 1,956
ISHARES TR IBOXX HI YD ETF 464288513 289 3,324 SH   SOLE 2 0 0 3,324
ISHARES TR IBOXX INV CP ETF 464287242 368 2,779 SH   SOLE 3 0 0 2,779
ISHARES TR IBOXX INV CP ETF 464287242 1,119 8,447 SH   SOLE 2 0 0 8,447
ISHARES TR INTL SEL DIV ETF 464288448 28 912 SH   SOLE 3 0 0 912
ISHARES TR INTL SEL DIV ETF 464288448 420 13,469 SH   SOLE 2 0 0 13,469
ISHARES TR ISHARES BIOTECH 464287556 587 3,846 SH   SOLE 2 0 0 3,846
ISHARES TR ISHARES BIOTECH 464287556 508 3,326 SH   SOLE 3 0 0 3,326
ISHARES TR ISHARES SEMICDTR 464287523 680 1,253 SH   SOLE 3 0 0 1,253
ISHARES TR ISHARES SEMICDTR 464287523 1,016 1,873 SH   SOLE 2 0 0 1,873
ISHARES TR ISHS 1-5YR INVS 464288646 42 780 SH   SOLE 3 0 0 780
ISHARES TR ISHS 1-5YR INVS 464288646 330 6,132 SH   SOLE 2 0 0 6,132
ISHARES TR ISHS 5-10YR INVT 464288638 929 15,666 SH   SOLE 2 0 0 15,666
ISHARES TR ISHS 5-10YR INVT 464288638 221 3,733 SH   SOLE 3 0 0 3,733
ISHARES TR JPMORGAN USD EMG 464288281 380 3,485 SH   SOLE 2 0 0 3,485
ISHARES TR JPMORGAN USD EMG 464288281 74 682 SH   SOLE 3 0 0 682
ISHARES TR MBS ETF 464288588 60 555 SH   SOLE 3 0 0 555
ISHARES TR MBS ETF 464288588 280 2,607 SH   SOLE 2 0 0 2,607
ISHARES TR MICRO-CAP ETF 464288869 180 1,291 SH   SOLE 3 0 0 1,291
ISHARES TR MICRO-CAP ETF 464288869 140 1,002 SH   SOLE 2 0 0 1,002
ISHARES TR MODERT ALLOC ETF 464289875 274 6,022 SH   SOLE 2 0 0 6,022
ISHARES TR MORNINGSTAR VALU 464288109 525 7,546 SH   SOLE 2 0 0 7,546
ISHARES TR MORTGE REL ETF 46435G342 83 2,406 SH   SOLE 2 0 0 2,406
ISHARES TR MORTGE REL ETF 46435G342 147 4,249 SH   SOLE 3 0 0 4,249
ISHARES TR MRGSTR MD CP ETF 464288208 375 5,280 SH   SOLE 2 0 0 5,280
ISHARES TR MRGSTR MD CP ETF 464288208 28 400 SH   SOLE 3 0 0 400
ISHARES TR MRGSTR MD CP GRW 464288307 48 652 SH   SOLE 3 0 0 652
ISHARES TR MRGSTR MD CP GRW 464288307 265 3,612 SH   SOLE 2 0 0 3,612
ISHARES TR MRGSTR SM CP GR 464288604 306 6,169 SH   SOLE 2 0 0 6,169
ISHARES TR MRNING SM CP ETF 464288703 475 7,994 SH   SOLE 2 0 0 7,994
ISHARES TR MSCI EAFE ETF 464287465 690 8,766 SH   SOLE 3 0 0 8,766
ISHARES TR MSCI EAFE ETF 464287465 18,345 233,164 SH   SOLE 2 0 0 233,164
ISHARES TR MSCI EAFE MIN VL 46429B689 1,501 19,552 SH   SOLE 2 0 0 19,552
ISHARES TR MSCI EAFE MIN VL 46429B689 33 432 SH   SOLE 3 0 0 432
ISHARES TR MSCI EMG MKT ETF 464287234 186 3,808 SH   SOLE 3 0 0 3,808
ISHARES TR MSCI EMG MKT ETF 464287234 9,463 193,720 SH   SOLE 2 0 0 193,720
ISHARES TR MSCI INDIA ETF 46429B598 774 16,877 SH   SOLE 2 0 0 16,877
ISHARES TR MSCI INTL QUALTY 46434V456 235 5,973 SH   SOLE 3 0 0 5,973
ISHARES TR MSCI INTL QUALTY 46434V456 111 2,810 SH   SOLE 2 0 0 2,810
ISHARES TR MSCI KLD400 SOC 464288570 2,293 24,672 SH   SOLE 2 0 0 24,672
ISHARES TR MSCI KLD400 SOC 464288570 228 2,449 SH   SOLE 3 0 0 2,449
ISHARES TR MSCI USA ESG SLC 464288802 199 1,873 SH   SOLE 3 0 0 1,873
ISHARES TR MSCI USA ESG SLC 464288802 752 7,077 SH   SOLE 2 0 0 7,077
ISHARES TR MSCI USA MIN VOL 46429B697 654 8,079 SH   SOLE 3 0 0 8,079
ISHARES TR MSCI USA MIN VOL 46429B697 3,563 44,036 SH   SOLE 2 0 0 44,036
ISHARES TR MSCI USA MMENTM 46432F396 2,501 13,758 SH   SOLE 2 0 0 13,758
ISHARES TR MSCI USA MMENTM 46432F396 286 1,574 SH   SOLE 3 0 0 1,574
ISHARES TR MSCI USA MULTIFT 46434V282 222 4,763 SH   SOLE 2 0 0 4,763
ISHARES TR MSCI USA QLT FCT 46432F339 269 1,846 SH   SOLE 2 0 0 1,846
ISHARES TR MSCI USA QLT FCT 46432F339 503 3,455 SH   SOLE 3 0 0 3,455
ISHARES TR MSCI USA SML CP 46434V290 226 3,948 SH   SOLE 2 0 0 3,948
ISHARES TR MSCI USA VALUE 46432F388 19 176 SH   SOLE 3 0 0 176
ISHARES TR MSCI USA VALUE 46432F388 288 2,632 SH   SOLE 2 0 0 2,632
ISHARES TR NATIONAL MUN ETF 464288414 7,678 66,026 SH   SOLE 2 0 0 66,026
ISHARES TR NATIONAL MUN ETF 464288414 2 19 SH   SOLE 3 0 0 19
ISHARES TR NEW YORK MUN ETF 464288323 352 6,080 SH   SOLE 2 0 0 6,080
ISHARES TR PFD AND INCM SEC 464288687 374 9,477 SH   SOLE 3 0 0 9,477
ISHARES TR PFD AND INCM SEC 464288687 2,594 65,784 SH   SOLE 2 0 0 65,784
ISHARES TR ROBOTICS ARTIF 46435U556 0 0 SH   SOLE 2 0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 227 5,488 SH   SOLE 3 0 0 5,488
ISHARES TR RUS 1000 ETF 464287622 364 1,375 SH   SOLE 3 0 0 1,375
ISHARES TR RUS 1000 ETF 464287622 1,998 7,557 SH   SOLE 2 0 0 7,557
ISHARES TR RUS 1000 GRW ETF 464287614 6,045 19,781 SH   SOLE 2 0 0 19,781
ISHARES TR RUS 1000 GRW ETF 464287614 22,964 75,146 SH   SOLE 3 0 0 75,146
ISHARES TR RUS 1000 VAL ETF 464287598 5,344 31,823 SH   SOLE 2 0 0 31,823
ISHARES TR RUS 1000 VAL ETF 464287598 11,812 70,341 SH   SOLE 3 0 0 70,341
ISHARES TR RUS 2000 GRW ETF 464287648 1,022 3,488 SH   SOLE 3 0 0 3,488
ISHARES TR RUS 2000 GRW ETF 464287648 176 601 SH   SOLE 2 0 0 601
ISHARES TR RUS 2000 VAL ETF 464287630 769 4,633 SH   SOLE 2 0 0 4,633
ISHARES TR RUS 2000 VAL ETF 464287630 44 266 SH   SOLE 3 0 0 266
ISHARES TR RUS MD CP GR ETF 464287481 1,081 9,381 SH   SOLE 2 0 0 9,381
ISHARES TR RUS MD CP GR ETF 464287481 113 984 SH   SOLE 3 0 0 984
ISHARES TR RUS MDCP VAL ETF 464287473 10 80 SH   SOLE 3 0 0 80
ISHARES TR RUS MDCP VAL ETF 464287473 1,280 10,462 SH   SOLE 2 0 0 10,462
ISHARES TR RUS MID CAP ETF 464287499 1,420 17,110 SH   SOLE 2 0 0 17,110
ISHARES TR RUS MID CAP ETF 464287499 409 4,930 SH   SOLE 3 0 0 4,930
ISHARES TR RUS TOP 200 ETF 464289446 299 2,626 SH   SOLE 3 0 0 2,626
ISHARES TR RUS TOP 200 ETF 464289446 959 8,414 SH   SOLE 2 0 0 8,414
ISHARES TR RUS TP200 GR ETF 464289438 2,150 12,405 SH   SOLE 2 0 0 12,405
ISHARES TR RUSEL 2500 ETF 46435G268 1,746 26,309 SH   SOLE 2 0 0 26,309
ISHARES TR RUSSELL 2000 ETF 464287655 10,834 48,703 SH   SOLE 2 0 0 48,703
ISHARES TR RUSSELL 2000 ETF 464287655 790 3,550 SH   SOLE 3 0 0 3,550
ISHARES TR RUSSELL 3000 ETF 464287689 474 1,709 SH   SOLE 2 0 0 1,709
ISHARES TR S&P 100 ETF 464287101 210 959 SH   SOLE 3 0 0 959
ISHARES TR S&P 100 ETF 464287101 175 797 SH   SOLE 2 0 0 797
ISHARES TR S&P 500 GRWT ETF 464287309 572 6,833 SH   SOLE 2 0 0 6,833
ISHARES TR S&P 500 GRWT ETF 464287309 154 1,846 SH   SOLE 3 0 0 1,846
ISHARES TR S&P 500 VAL ETF 464287408 1,247 7,961 SH   SOLE 2 0 0 7,961
ISHARES TR S&P 500 VAL ETF 464287408 52 330 SH   SOLE 3 0 0 330
ISHARES TR S&P MC 400GR ETF 464287606 398 4,672 SH   SOLE 2 0 0 4,672
ISHARES TR S&P MC 400GR ETF 464287606 7 88 SH   SOLE 3 0 0 88
ISHARES TR S&P MC 400VL ETF 464287705 2,900 26,205 SH   SOLE 2 0 0 26,205
ISHARES TR S&P SML 600 GWT 464287887 12 86 SH   SOLE 3 0 0 86
ISHARES TR S&P SML 600 GWT 464287887 564 4,065 SH   SOLE 2 0 0 4,065
ISHARES TR SELECT DIVID ETF 464287168 736 6,000 SH   SOLE 2 0 0 6,000
ISHARES TR SELECT DIVID ETF 464287168 287 2,344 SH   SOLE 3 0 0 2,344
ISHARES TR SELF DRIVNG EV 46435U366 9 168 SH   SOLE 2 0 0 168
ISHARES TR SELF DRIVNG EV 46435U366 310 5,714 SH   SOLE 3 0 0 5,714
ISHARES TR SHRT NAT MUN ETF 464288158 3,974 37,016 SH   SOLE 2 0 0 37,016
ISHARES TR SP SMCP600VL ETF 464287879 891 8,527 SH   SOLE 2 0 0 8,527
ISHARES TR TIPS BD ETF 464287176 3,060 23,681 SH   SOLE 2 0 0 23,681
ISHARES TR TIPS BD ETF 464287176 810 6,273 SH   SOLE 3 0 0 6,273
ISHARES TR TRS FLT RT BD 46434V860 431 8,568 SH   SOLE 2 0 0 8,568
ISHARES TR U.S. FINLS ETF 464287788 512 5,907 SH   SOLE 2 0 0 5,907
ISHARES TR U.S. FINLS ETF 464287788 18 210 SH   SOLE 3 0 0 210
ISHARES TR U.S. MED DVC ETF 464288810 5,415 82,231 SH   SOLE 3 0 0 82,231
ISHARES TR U.S. MED DVC ETF 464288810 485 7,370 SH   SOLE 2 0 0 7,370
ISHARES TR U.S. REAL ES ETF 464287739 933 8,034 SH   SOLE 2 0 0 8,034
ISHARES TR U.S. REAL ES ETF 464287739 52 447 SH   SOLE 3 0 0 447
ISHARES TR U.S. TECH ETF 464287721 23 202 SH   SOLE 3 0 0 202
ISHARES TR U.S. TECH ETF 464287721 269 2,341 SH   SOLE 2 0 0 2,341
ISHARES TR U.S. UTILITS ETF 464287697 705 7,967 SH   SOLE 3 0 0 7,967
ISHARES TR U.S. UTILITS ETF 464287697 97 1,100 SH   SOLE 2 0 0 1,100
ISHARES TR US AER DEF ETF 464288760 305 2,965 SH   SOLE 3 0 0 2,965
ISHARES TR US AER DEF ETF 464288760 574 5,587 SH   SOLE 2 0 0 5,587
ISHARES TR US CONSM STAPLES 464287812 647 3,232 SH   SOLE 3 0 0 3,232
ISHARES TR US CONSUM DISCRE 464287580 356 4,234 SH   SOLE 3 0 0 4,234
ISHARES TR US CONSUM DISCRE 464287580 25 298 SH   SOLE 2 0 0 298
ISHARES TR US HLTHCARE ETF 464287762 125 417 SH   SOLE 3 0 0 417
ISHARES TR US HLTHCARE ETF 464287762 493 1,643 SH   SOLE 2 0 0 1,643
ISHARES TR US HOME CONS ETF 464288752 669 8,068 SH   SOLE 2 0 0 8,068
ISHARES TR US INDUSTRIALS 464287754 15 130 SH   SOLE 2 0 0 130
ISHARES TR US INDUSTRIALS 464287754 464 4,115 SH   SOLE 3 0 0 4,115
ISHARES TR US TRSPRTION 464287192 450 1,629 SH   SOLE 3 0 0 1,629
ISHARES TR US TRSPRTION 464287192 74 269 SH   SOLE 2 0 0 269
ISHARES TR USD INV GRDE ETF 464288620 388 6,491 SH   SOLE 2 0 0 6,491
ISHARES TR YLD OPTIM BD 46434V787 452 18,089 SH   SOLE 3 0 0 18,089
ISHARES TR YLD OPTIM BD 46434V787 15 619 SH   SOLE 2 0 0 619
IVERIC BIO INC COM 46583P102 1,151 68,833 SH   SOLE 3 0 0 68,833
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 364 6,153 SH   SOLE 2 0 0 6,153
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,487 23,526 SH   SOLE 2 0 0 23,526
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 216 4,281 SH   SOLE 3 0 0 4,281
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,391 225,660 SH   SOLE 2 0 0 225,660
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,073 40,603 SH   SOLE 2 0 0 40,603
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 3,973 87,323 SH   SOLE 2 0 0 87,323
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 456 11,873 SH   SOLE 2 0 0 11,873
JD.COM INC SPON ADR CL A 47215P106 457 6,518 SH   SOLE 2 0 0 6,518
JD.COM INC SPON ADR CL A 47215P106 139 1,981 SH   SOLE 3 0 0 1,981
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 662 11,903 SH   SOLE 2 0 0 11,903
JOHNSON & JOHNSON COM 478160104 13,077 76,440 SH   SOLE 2 0 0 76,440
JOHNSON & JOHNSON COM 478160104 1,517 8,865 SH   SOLE 3 0 0 8,865
JPMORGAN CHASE & CO COM 46625H100 1,545 9,759 SH   SOLE 3 0 0 9,759
JPMORGAN CHASE & CO COM 46625H100 11,477 72,476 SH   SOLE 2 0 0 72,476
KAYNE ANDERSON ENERGY INFRST COM 486606106 313 40,226 SH   SOLE 2 0 0 40,226
KELLOGG CO COM 487836108 445 6,907 SH   SOLE 2 0 0 6,907
KEYSIGHT TECHNOLOGIES INC COM 49338L103 649 3,141 SH   SOLE 2 0 0 3,141
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 78 SH   SOLE 3 0 0 78
KIMBERLY-CLARK CORP COM 494368103 1,280 8,953 SH   SOLE 2 0 0 8,953
KIMBERLY-CLARK CORP COM 494368103 68 479 SH   SOLE 3 0 0 479
KINDER MORGAN INC DEL COM 49456B101 327 20,592 SH   SOLE 2 0 0 20,592
KINDER MORGAN INC DEL COM 49456B101 244 15,393 SH   SOLE 3 0 0 15,393
KITE RLTY GROUP TR COM NEW 49803T300 287 13,155 SH   SOLE 2 0 0 13,155
KLA CORP COM NEW 482480100 357 830 SH   SOLE 2 0 0 830
KLA CORP COM NEW 482480100 44 103 SH   SOLE 3 0 0 103
KRAFT HEINZ CO COM 500754106 36 1,012 SH   SOLE 3 0 0 1,012
KRAFT HEINZ CO COM 500754106 702 19,562 SH   SOLE 2 0 0 19,562
KROGER CO COM 501044101 130 2,865 SH   SOLE 3 0 0 2,865
KROGER CO COM 501044101 302 6,667 SH   SOLE 2 0 0 6,667
L3HARRIS TECHNOLOGIES INC COM 502431109 93 435 SH   SOLE 3 0 0 435
L3HARRIS TECHNOLOGIES INC COM 502431109 245 1,148 SH   SOLE 2 0 0 1,148
LAM RESEARCH CORP COM 512807108 34 47 SH   SOLE 3 0 0 47
LAM RESEARCH CORP COM 512807108 1,361 1,892 SH   SOLE 2 0 0 1,892
LAUDER ESTEE COS INC CL A 518439104 626 1,690 SH   SOLE 2 0 0 1,690
LAZARD LTD SHS A G54050102 318 7,284 SH   SOLE 2 0 0 7,284
LEIDOS HOLDINGS INC COM 525327102 1 16 SH   SOLE 3 0 0 16
LEIDOS HOLDINGS INC COM 525327102 9,089 102,238 SH   SOLE 2 0 0 102,238
LENNAR CORP CL A 526057104 65 562 SH   SOLE 3 0 0 562
LENNAR CORP CL A 526057104 144 1,236 SH   SOLE 2 0 0 1,236
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 116 13,809 SH   SOLE 2 0 0 13,809
LIGHTNING EMOTORS INC COM 53228T101 3 525 SH   SOLE 3 0 0 525
LIGHTNING EMOTORS INC COM 53228T101 180 29,888 SH   SOLE 2 0 0 29,888
LILLY ELI & CO COM 532457108 2,209 7,997 SH   SOLE 2 0 0 7,997
LILLY ELI & CO COM 532457108 458 1,659 SH   SOLE 3 0 0 1,659
LINCOLN NATL CORP IND COM 534187109 63 925 SH   SOLE 3 0 0 925
LINCOLN NATL CORP IND COM 534187109 977 14,314 SH   SOLE 2 0 0 14,314
LINDE PLC SHS G5494J103 129 373 SH   SOLE 3 0 0 373
LINDE PLC SHS G5494J103 755 2,178 SH   SOLE 2 0 0 2,178
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 600 SH   SOLE 2 0 0 600
LINEAGE CELL THERAPEUTICS IN COM 53566P109 473 192,900 SH   SOLE 3 0 0 192,900
LOCKHEED MARTIN CORP COM 539830109 590 1,661 SH   SOLE 3 0 0 1,661
LOCKHEED MARTIN CORP COM 539830109 8,707 24,498 SH   SOLE 2 0 0 24,498
LOWES COS INC COM 548661107 1,117 4,322 SH   SOLE 3 0 0 4,322
LOWES COS INC COM 548661107 1,493 5,776 SH   SOLE 2 0 0 5,776
LULULEMON ATHLETICA INC COM 550021109 337 862 SH   SOLE 2 0 0 862
LULULEMON ATHLETICA INC COM 550021109 82 210 SH   SOLE 3 0 0 210
LUMEN TECHNOLOGIES INC COM 550241103 29 2,288 SH   SOLE 3 0 0 2,288
LUMEN TECHNOLOGIES INC COM 550241103 150 11,975 SH   SOLE 2 0 0 11,975
M & T BK CORP COM 55261F104 18 119 SH   SOLE 3 0 0 119
M & T BK CORP COM 55261F104 254 1,653 SH   SOLE 2 0 0 1,653
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 228 4,909 SH   SOLE 2 0 0 4,909
MARATHON OIL CORP COM 565849106 50 3,035 SH   SOLE 2 0 0 3,035
MARATHON OIL CORP COM 565849106 142 8,626 SH   SOLE 3 0 0 8,626
MARATHON PETE CORP COM 56585A102 472 7,376 SH   SOLE 2 0 0 7,376
MARATHON PETE CORP COM 56585A102 21 331 SH   SOLE 3 0 0 331
MARKEL CORP COM 570535104 215 174 SH   SOLE 2 0 0 174
MARRIOTT INTL INC NEW CL A 571903202 561 3,393 SH   SOLE 2 0 0 3,393
MARRIOTT INTL INC NEW CL A 571903202 118 714 SH   SOLE 3 0 0 714
MARSH & MCLENNAN COS INC COM 571748102 70 404 SH   SOLE 3 0 0 404
MARSH & MCLENNAN COS INC COM 571748102 2,081 11,975 SH   SOLE 2 0 0 11,975
MARTIN MARIETTA MATLS INC COM 573284106 46 105 SH   SOLE 3 0 0 105
MARTIN MARIETTA MATLS INC COM 573284106 176 399 SH   SOLE 2 0 0 399
MARVELL TECHNOLOGY INC COM 573874104 176 2,015 SH   SOLE 2 0 0 2,015
MARVELL TECHNOLOGY INC COM 573874104 101 1,153 SH   SOLE 3 0 0 1,153
MASTEC INC COM 576323109 225 2,438 SH   SOLE 2 0 0 2,438
MASTERCARD INCORPORATED CL A 57636Q104 2,730 7,599 SH   SOLE 2 0 0 7,599
MASTERCARD INCORPORATED CL A 57636Q104 111 310 SH   SOLE 3 0 0 310
MCCORMICK & CO INC COM NON VTG 579780206 0 0 SH   SOLE 3 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,198 22,750 SH   SOLE 2 0 0 22,750
MCCORMICK & CO INC COM VTG 579780107 2,470 25,897 SH   SOLE 2 0 0 25,897
MCDONALDS CORP COM 580135101 494 1,844 SH   SOLE 3 0 0 1,844
MCDONALDS CORP COM 580135101 5,807 21,662 SH   SOLE 2 0 0 21,662
MCKESSON CORP COM 58155Q103 418 1,681 SH   SOLE 2 0 0 1,681
MEDICAL PPTYS TRUST INC COM 58463J304 132 5,571 SH   SOLE 3 0 0 5,571
MEDICAL PPTYS TRUST INC COM 58463J304 404 17,090 SH   SOLE 2 0 0 17,090
MEDTRONIC PLC SHS G5960L103 552 5,334 SH   SOLE 2 0 0 5,334
MEDTRONIC PLC SHS G5960L103 204 1,976 SH   SOLE 3 0 0 1,976
MERCK & CO INC COM 58933Y105 5,049 65,882 SH   SOLE 2 0 0 65,882
MERCK & CO INC COM 58933Y105 774 10,095 SH   SOLE 3 0 0 10,095
META PLATFORMS INC CL A 30303M102 9,010 26,788 SH   SOLE 2 0 0 26,788
META PLATFORMS INC CL A 30303M102 573 1,705 SH   SOLE 3 0 0 1,705
METLIFE INC COM 59156R108 9 141 SH   SOLE 3 0 0 141
METLIFE INC COM 59156R108 1,367 21,869 SH   SOLE 2 0 0 21,869
METTLER TOLEDO INTERNATIONAL COM 592688105 433 255 SH   SOLE 2 0 0 255
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,027 49,626 SH   SOLE 2 0 0 49,626
MGM RESORTS INTERNATIONAL COM 552953101 389 8,677 SH   SOLE 2 0 0 8,677
MGM RESORTS INTERNATIONAL COM 552953101 0 0 SH   SOLE 3 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 394 4,523 SH   SOLE 2 0 0 4,523
MICRON TECHNOLOGY INC COM 595112103 324 3,480 SH   SOLE 2 0 0 3,480
MICRON TECHNOLOGY INC COM 595112103 80 854 SH   SOLE 3 0 0 854
MICROSOFT CORP COM 594918104 46,953 139,608 SH   SOLE 2 0 0 139,608
MICROSOFT CORP COM 594918104 4,678 13,910 SH   SOLE 3 0 0 13,910
MODERNA INC COM 60770K107 517 2,034 SH   SOLE 2 0 0 2,034
MODERNA INC COM 60770K107 38 150 SH   SOLE 3 0 0 150
MONDELEZ INTL INC CL A 609207105 74 1,120 SH   SOLE 3 0 0 1,120
MONDELEZ INTL INC CL A 609207105 759 11,440 SH   SOLE 2 0 0 11,440
MONGODB INC CL A 60937P106 601 1,135 SH   SOLE 2 0 0 1,135
MOODYS CORP COM 615369105 297 760 SH   SOLE 2 0 0 760
MORGAN STANLEY COM NEW 617446448 50 505 SH   SOLE 3 0 0 505
MORGAN STANLEY COM NEW 617446448 2,446 25,272 SH   SOLE 2 0 0 25,272
MOTOROLA SOLUTIONS INC COM NEW 620076307 416 1,531 SH   SOLE 2 0 0 1,531
MSC INDL DIRECT INC CL A 553530106 802 9,542 SH   SOLE 2 0 0 9,542
NASDAQ INC COM 631103108 5 23 SH   SOLE 3 0 0 23
NASDAQ INC COM 631103108 286 1,364 SH   SOLE 2 0 0 1,364
NETFLIX INC COM 64110L106 101 168 SH   SOLE 3 0 0 168
NETFLIX INC COM 64110L106 4,155 6,898 SH   SOLE 2 0 0 6,898
NEWMONT CORP COM 651639106 7 113 SH   SOLE 3 0 0 113
NEWMONT CORP COM 651639106 263 4,240 SH   SOLE 2 0 0 4,240
NEXTERA ENERGY INC COM 65339F101 2,436 26,091 SH   SOLE 2 0 0 26,091
NEXTERA ENERGY INC COM 65339F101 928 9,938 SH   SOLE 3 0 0 9,938
NIKE INC CL B 654106103 2,454 14,722 SH   SOLE 2 0 0 14,722
NIKE INC CL B 654106103 472 2,834 SH   SOLE 3 0 0 2,834
NIO INC SPON ADS 62914V106 47 1,482 SH   SOLE 3 0 0 1,482
NIO INC SPON ADS 62914V106 236 7,458 SH   SOLE 2 0 0 7,458
NOKIA CORP SPONSORED ADR 654902204 113 18,117 SH   SOLE 2 0 0 18,117
NOKIA CORP SPONSORED ADR 654902204 3 508 SH   SOLE 3 0 0 508
NORDIC AMERICAN TANKERS LIMI COM G65773106 22 13,215 SH   SOLE 2 0 0 13,215
NORFOLK SOUTHN CORP COM 655844108 389 1,306 SH   SOLE 3 0 0 1,306
NORFOLK SOUTHN CORP COM 655844108 1,943 6,525 SH   SOLE 2 0 0 6,525
NORTHERN TR CORP COM 665859104 242 2,020 SH   SOLE 2 0 0 2,020
NORTHROP GRUMMAN CORP COM 666807102 3,548 9,167 SH   SOLE 2 0 0 9,167
NORTHROP GRUMMAN CORP COM 666807102 13 34 SH   SOLE 3 0 0 34
NOVARTIS AG SPONSORED ADR 66987V109 466 5,322 SH   SOLE 2 0 0 5,322
NOVARTIS AG SPONSORED ADR 66987V109 54 622 SH   SOLE 3 0 0 622
NOVO-NORDISK A S ADR 670100205 0 1 SH   SOLE 3 0 0 1
NOVO-NORDISK A S ADR 670100205 558 4,983 SH   SOLE 2 0 0 4,983
NUCOR CORP COM 670346105 217 1,902 SH   SOLE 2 0 0 1,902
NUCOR CORP COM 670346105 151 1,320 SH   SOLE 3 0 0 1,320
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 355 11,451 SH   SOLE 3 0 0 11,451
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,792 26,134 SH   SOLE 2 0 0 26,134
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 97 1,410 SH   SOLE 3 0 0 1,410
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 110 2,608 SH   SOLE 3 0 0 2,608
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 669 15,921 SH   SOLE 2 0 0 15,921
NUVEEN QUALITY MUNCP INCOME COM 67066V101 226 14,044 SH   SOLE 2 0 0 14,044
NVIDIA CORPORATION COM 67066G104 12,991 44,171 SH   SOLE 2 0 0 44,171
NVIDIA CORPORATION COM 67066G104 1,225 4,165 SH   SOLE 3 0 0 4,165
NYMOX PHARMACEUTICAL CORP COM P73398102 13 10,315 SH   SOLE 2 0 0 10,315
OCCIDENTAL PETE CORP COM 674599105 213 7,349 SH   SOLE 2 0 0 7,349
OGE ENERGY CORP COM 670837103 310 8,065 SH   SOLE 2 0 0 8,065
OMEGA HEALTHCARE INVS INC COM 681936100 268 9,043 SH   SOLE 2 0 0 9,043
OMEGA HEALTHCARE INVS INC COM 681936100 5 158 SH   SOLE 3 0 0 158
OMNICOM GROUP INC COM 681919106 360 4,920 SH   SOLE 2 0 0 4,920
ON SEMICONDUCTOR CORP COM 682189105 204 3,007 SH   SOLE 2 0 0 3,007
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 3 0 0 0
ONEOK INC NEW COM 682680103 290 4,942 SH   SOLE 2 0 0 4,942
ONEOK INC NEW COM 682680103 42 715 SH   SOLE 3 0 0 715
OPTION CARE HEALTH INC COM NEW 68404L201 206 7,226 SH   SOLE 2 0 0 7,226
ORACLE CORP COM 68389X105 2,565 29,408 SH   SOLE 2 0 0 29,408
ORACLE CORP COM 68389X105 56 648 SH   SOLE 3 0 0 648
OSI ETF TR OSHARES EUR QLT 67110P506 600 20,356 SH   SOLE 3 0 0 20,356
OSI ETF TR OSHARES US QUALT 67110P407 2,435 52,277 SH   SOLE 3 0 0 52,277
OTIS WORLDWIDE CORP COM 68902V107 56 642 SH   SOLE 3 0 0 642
OTIS WORLDWIDE CORP COM 68902V107 436 5,009 SH   SOLE 2 0 0 5,009
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 140 103,300 SH   SOLE 3 0 0 103,300
OVERSTOCK COM INC DEL COM 690370101 1,257 21,300 SH   SOLE 2 0 0 21,300
PACER FDS TR SWAN SOS MODERAT 69374H519 234 10,527 SH   SOLE 2 0 0 10,527
PACER FDS TR TRENDP US LAR CP 69374H105 42 1,000 SH   SOLE 3 0 0 1,000
PACER FDS TR TRENDP US LAR CP 69374H105 675 16,243 SH   SOLE 2 0 0 16,243
PACWEST BANCORP DEL COM 695263103 617 13,659 SH   SOLE 2 0 0 13,659
PALANTIR TECHNOLOGIES INC CL A 69608A108 706 38,748 SH   SOLE 2 0 0 38,748
PALANTIR TECHNOLOGIES INC CL A 69608A108 20 1,100 SH   SOLE 3 0 0 1,100
PALO ALTO NETWORKS INC COM 697435105 149 267 SH   SOLE 3 0 0 267
PALO ALTO NETWORKS INC COM 697435105 626 1,124 SH   SOLE 2 0 0 1,124
PARKER-HANNIFIN CORP COM 701094104 481 1,512 SH   SOLE 2 0 0 1,512
PARKER-HANNIFIN CORP COM 701094104 79 248 SH   SOLE 3 0 0 248
PAYCHEX INC COM 704326107 91 663 SH   SOLE 3 0 0 663
PAYCHEX INC COM 704326107 1,023 7,493 SH   SOLE 2 0 0 7,493
PAYCOM SOFTWARE INC COM 70432V102 220 531 SH   SOLE 2 0 0 531
PAYPAL HLDGS INC COM 70450Y103 261 1,385 SH   SOLE 3 0 0 1,385
PAYPAL HLDGS INC COM 70450Y103 2,428 12,874 SH   SOLE 2 0 0 12,874
PEPSICO INC COM 713448108 472 2,718 SH   SOLE 3 0 0 2,718
PEPSICO INC COM 713448108 4,184 24,086 SH   SOLE 2 0 0 24,086
PFIZER INC COM 717081103 1,562 26,457 SH   SOLE 3 0 0 26,457
PFIZER INC COM 717081103 5,727 96,982 SH   SOLE 2 0 0 96,982
PHILIP MORRIS INTL INC COM 718172109 113 1,191 SH   SOLE 3 0 0 1,191
PHILIP MORRIS INTL INC COM 718172109 1,452 15,288 SH   SOLE 2 0 0 15,288
PHILLIPS 66 COM 718546104 139 1,916 SH   SOLE 3 0 0 1,916
PHILLIPS 66 COM 718546104 623 8,593 SH   SOLE 2 0 0 8,593
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18 500 SH   SOLE 2 0 0 500
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 492 13,634 SH   SOLE 3 0 0 13,634
PIMCO CORPORATE & INCOME OPP COM 72201B101 219 13,248 SH   SOLE 2 0 0 13,248
PIMCO CORPORATE & INCOME OPP COM 72201B101 52 3,161 SH   SOLE 3 0 0 3,161
PIMCO DYNAMIC INCOME FD SHS 72201Y101 75 2,888 SH   SOLE 2 0 0 2,888
PIMCO DYNAMIC INCOME FD SHS 72201Y101 468 18,066 SH   SOLE 3 0 0 18,066
PIMCO ETF TR 15+ YR US TIPS 72201R304 304 3,325 SH   SOLE 3 0 0 3,325
PIMCO ETF TR BROAD US TIPS 72201R403 266 4,022 SH   SOLE 2 0 0 4,022
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,210 139,915 SH   SOLE 2 0 0 139,915
PIMCO ETF TR INTER MUN BD ACT 72201R866 379 6,735 SH   SOLE 2 0 0 6,735
PIMCO MUN INCOME FD II COM 72200W106 172 11,804 SH   SOLE 2 0 0 11,804
PIMCO MUN INCOME FD III COM 72201A103 190 14,929 SH   SOLE 2 0 0 14,929
PIMCO STRATEGIC INCOME FD COM 72200X104 88 12,969 SH   SOLE 2 0 0 12,969
PIMCO STRATEGIC INCOME FD COM 72200X104 93 13,624 SH   SOLE 3 0 0 13,624
PINTEREST INC CL A 72352L106 98 2,686 SH   SOLE 2 0 0 2,686
PINTEREST INC CL A 72352L106 151 4,145 SH   SOLE 3 0 0 4,145
PIONEER HIGH INCOME FUND INC COM 72369H106 122 12,594 SH   SOLE 2 0 0 12,594
PITNEY BOWES INC COM 724479100 80 12,068 SH   SOLE 2 0 0 12,068
PNC FINL SVCS GROUP INC COM 693475105 277 1,382 SH   SOLE 3 0 0 1,382
PNC FINL SVCS GROUP INC COM 693475105 2,976 14,840 SH   SOLE 2 0 0 14,840
PNM RES INC COM 69349H107 279 6,115 SH   SOLE 2 0 0 6,115
POLYMET MNG CORP COM NEW 731916409 38 15,187 SH   SOLE 2 0 0 15,187
POOL CORP COM 73278L105 6,358 11,233 SH   SOLE 2 0 0 11,233
PPG INDS INC COM 693506107 233 1,353 SH   SOLE 3 0 0 1,353
PPG INDS INC COM 693506107 445 2,579 SH   SOLE 2 0 0 2,579
PPL CORP COM 69351T106 428 14,234 SH   SOLE 2 0 0 14,234
PRICE T ROWE GROUP INC COM 74144T108 1,653 8,407 SH   SOLE 2 0 0 8,407
PRICE T ROWE GROUP INC COM 74144T108 48 246 SH   SOLE 3 0 0 246
PROCTER AND GAMBLE CO COM 742718109 35,169 214,997 SH   SOLE 2 0 0 214,997
PROCTER AND GAMBLE CO COM 742718109 2,901 17,731 SH   SOLE 3 0 0 17,731
PROLOGIS INC. COM 74340W103 5 30 SH   SOLE 3 0 0 30
PROLOGIS INC. COM 74340W103 3,072 18,248 SH   SOLE 2 0 0 18,248
PROSHARES TR PET CARE ETF 74348A145 20 249 SH   SOLE 3 0 0 249
PROSHARES TR PET CARE ETF 74348A145 608 7,699 SH   SOLE 2 0 0 7,699
PROSHARES TR S&P 500 DV ARIST 74348A467 5 50 SH   SOLE 3 0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467 1,223 12,461 SH   SOLE 2 0 0 12,461
PRUDENTIAL FINL INC COM 744320102 21 189 SH   SOLE 3 0 0 189
PRUDENTIAL FINL INC COM 744320102 882 8,146 SH   SOLE 2 0 0 8,146
PUBLIC STORAGE COM 74460D109 1,040 2,776 SH   SOLE 2 0 0 2,776
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 365 5,472 SH   SOLE 2 0 0 5,472
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 107 SH   SOLE 3 0 0 107
QIAGEN NV SHS NEW N72482123 886 15,937 SH   SOLE 2 0 0 15,937
QUALCOMM INC COM 747525103 882 4,823 SH   SOLE 3 0 0 4,823
QUALCOMM INC COM 747525103 1,582 8,650 SH   SOLE 2 0 0 8,650
QUANTUM COMPUTING INC COM 74766W108 34 10,000 SH   SOLE 2 0 0 10,000
QUEST DIAGNOSTICS INC COM 74834L100 84 486 SH   SOLE 3 0 0 486
QUEST DIAGNOSTICS INC COM 74834L100 158 913 SH   SOLE 2 0 0 913
QURATE RETAIL INC COM SER A 74915M100 87 11,408 SH   SOLE 3 0 0 11,408
QURATE RETAIL INC COM SER A 74915M100 4 510 SH   SOLE 2 0 0 510
RANGE RES CORP COM 75281A109 143 8,000 SH   SOLE 3 0 0 8,000
RANGE RES CORP COM 75281A109 119 6,686 SH   SOLE 2 0 0 6,686
RAYTHEON TECHNOLOGIES CORP COM 75513E101 395 4,585 SH   SOLE 3 0 0 4,585
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,366 27,495 SH   SOLE 2 0 0 27,495
READY CAPITAL CORP COM 75574U101 344 21,984 SH   SOLE 2 0 0 21,984
REALTY INCOME CORP COM 756109104 1,246 17,406 SH   SOLE 2 0 0 17,406
REALTY INCOME CORP COM 756109104 410 5,728 SH   SOLE 3 0 0 5,728
REAVES UTIL INCOME FD COM SH BEN INT 756158101 342 9,750 SH   SOLE 2 0 0 9,750
REAVES UTIL INCOME FD COM SH BEN INT 756158101 49 1,402 SH   SOLE 3 0 0 1,402
ROCKWELL AUTOMATION INC COM 773903109 646 1,852 SH   SOLE 2 0 0 1,852
ROCKWELL AUTOMATION INC COM 773903109 383 1,097 SH   SOLE 3 0 0 1,097
ROKU INC COM CL A 77543R102 110 484 SH   SOLE 3 0 0 484
ROKU INC COM CL A 77543R102 1,730 7,579 SH   SOLE 2 0 0 7,579
ROYAL BK CDA COM 780087102 554 5,221 SH   SOLE 2 0 0 5,221
ROYAL CARIBBEAN GROUP COM V7780T103 21 272 SH   SOLE 3 0 0 272
ROYAL CARIBBEAN GROUP COM V7780T103 225 2,926 SH   SOLE 2 0 0 2,926
S&P GLOBAL INC COM 78409V104 986 2,089 SH   SOLE 2 0 0 2,089
SALESFORCE COM INC COM 79466L302 283 1,114 SH   SOLE 3 0 0 1,114
SALESFORCE COM INC COM 79466L302 3,406 13,403 SH   SOLE 2 0 0 13,403
SANDY SPRING BANCORP INC COM 800363103 895 18,620 SH   SOLE 2 0 0 18,620
SBA COMMUNICATIONS CORP NEW CL A 78410G104 569 1,463 SH   SOLE 2 0 0 1,463
SCHLUMBERGER LTD COM STK 806857108 181 6,029 SH   SOLE 3 0 0 6,029
SCHLUMBERGER LTD COM STK 806857108 689 22,991 SH   SOLE 2 0 0 22,991
SCHWAB CHARLES CORP COM 808513105 336 3,989 SH   SOLE 2 0 0 3,989
SCHWAB CHARLES CORP COM 808513105 51 608 SH   SOLE 3 0 0 608
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 377 9,687 SH   SOLE 3 0 0 9,687
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,175 81,676 SH   SOLE 2 0 0 81,676
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 22,282 380,172 SH   SOLE 2 0 0 380,172
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14,649 263,419 SH   SOLE 2 0 0 263,419
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7,332 236,582 SH   SOLE 2 0 0 236,582
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 42 1,302 SH   SOLE 3 0 0 1,302
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11,892 365,804 SH   SOLE 2 0 0 365,804
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8,371 223,892 SH   SOLE 2 0 0 223,892
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 697 13,700 SH   SOLE 2 0 0 13,700
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 82 SH   SOLE 3 0 0 82
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,447 26,840 SH   SOLE 2 0 0 26,840
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 409 3,617 SH   SOLE 2 0 0 3,617
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 95 843 SH   SOLE 3 0 0 843
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,871 47,888 SH   SOLE 2 0 0 47,888
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 396 4,894 SH   SOLE 3 0 0 4,894
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,780 16,977 SH   SOLE 2 0 0 16,977
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 612 8,355 SH   SOLE 2 0 0 8,355
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,305 11,469 SH   SOLE 2 0 0 11,469
SCHWAB STRATEGIC TR US TIPS ETF 808524870 387 6,147 SH   SOLE 2 0 0 6,147
SCHWAB STRATEGIC TR US TIPS ETF 808524870 107 1,707 SH   SOLE 3 0 0 1,707
SEA LTD SPONSORD ADS 81141R100 117 525 SH   SOLE 3 0 0 525
SEA LTD SPONSORD ADS 81141R100 745 3,329 SH   SOLE 2 0 0 3,329
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 756 6,690 SH   SOLE 2 0 0 6,690
SELECT SECTOR SPDR TR ENERGY 81369Y506 90 1,621 SH   SOLE 3 0 0 1,621
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,377 42,821 SH   SOLE 2 0 0 42,821
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,486 114,887 SH   SOLE 2 0 0 114,887
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 301 7,698 SH   SOLE 3 0 0 7,698
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 354 1,733 SH   SOLE 3 0 0 1,733
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 302 1,478 SH   SOLE 2 0 0 1,478
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 228 2,953 SH   SOLE 2 0 0 2,953
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 114 1,479 SH   SOLE 3 0 0 1,479
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 175 1,242 SH   SOLE 3 0 0 1,242
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 941 6,677 SH   SOLE 2 0 0 6,677
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 185 1,749 SH   SOLE 3 0 0 1,749
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 275 2,598 SH   SOLE 2 0 0 2,598
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 160 SH   SOLE 3 0 0 160
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,187 16,580 SH   SOLE 2 0 0 16,580
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,886 20,814 SH   SOLE 2 0 0 20,814
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,984 28,665 SH   SOLE 2 0 0 28,665
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 888 5,109 SH   SOLE 3 0 0 5,109
SENSEONICS HLDGS INC COM 81727U105 59 22,050 SH   SOLE 2 0 0 22,050
SERVICE CORP INTL COM 817565104 290 4,080 SH   SOLE 2 0 0 4,080
SERVICENOW INC COM 81762P102 26 40 SH   SOLE 3 0 0 40
SERVICENOW INC COM 81762P102 1,025 1,580 SH   SOLE 2 0 0 1,580
SHERWIN WILLIAMS CO COM 824348106 6,052 17,187 SH   SOLE 2 0 0 17,187
SHERWIN WILLIAMS CO COM 824348106 225 638 SH   SOLE 3 0 0 638
SHOPIFY INC CL A 82509L107 485 352 SH   SOLE 3 0 0 352
SHOPIFY INC CL A 82509L107 3,172 2,303 SH   SOLE 2 0 0 2,303
SILVERGATE CAP CORP CL A 82837P408 261 1,759 SH   SOLE 2 0 0 1,759
SILVERGATE CAP CORP CL A 82837P408 138 933 SH   SOLE 3 0 0 933
SIMON PPTY GROUP INC NEW COM 828806109 43 270 SH   SOLE 3 0 0 270
SIMON PPTY GROUP INC NEW COM 828806109 1,888 11,815 SH   SOLE 2 0 0 11,815
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 317 1,309 SH   SOLE 2 0 0 1,309
SKYWORKS SOLUTIONS INC COM 83088M102 668 4,305 SH   SOLE 3 0 0 4,305
SKYWORKS SOLUTIONS INC COM 83088M102 202 1,300 SH   SOLE 2 0 0 1,300
SMUCKER J M CO COM NEW 832696405 1,069 7,872 SH   SOLE 2 0 0 7,872
SMUCKER J M CO COM NEW 832696405 27 202 SH   SOLE 3 0 0 202
SNAP INC CL A 83304A106 732 15,575 SH   SOLE 2 0 0 15,575
SNAP INC CL A 83304A106 1 30 SH   SOLE 3 0 0 30
SNOWFLAKE INC CL A 833445109 28 82 SH   SOLE 3 0 0 82
SNOWFLAKE INC CL A 833445109 432 1,276 SH   SOLE 2 0 0 1,276
SOFI TECHNOLOGIES INC COM 83406F102 139 8,822 SH   SOLE 3 0 0 8,822
SOFI TECHNOLOGIES INC COM 83406F102 732 46,292 SH   SOLE 2 0 0 46,292
SONY GROUP CORPORATION SPONSORED ADR 835699307 507 4,008 SH   SOLE 2 0 0 4,008
SOUTHERN CO COM 842587107 260 3,797 SH   SOLE 3 0 0 3,797
SOUTHERN CO COM 842587107 2,739 39,946 SH   SOLE 2 0 0 39,946
SOUTHWEST AIRLS CO COM 844741108 580 13,541 SH   SOLE 2 0 0 13,541
SOUTHWEST AIRLS CO COM 844741108 23 526 SH   SOLE 3 0 0 526
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 805 2,217 SH   SOLE 2 0 0 2,217
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 50 SH   SOLE 3 0 0 50
SPDR GOLD TR GOLD SHS 78463V107 11,886 69,524 SH   SOLE 2 0 0 69,524
SPDR GOLD TR GOLD SHS 78463V107 404 2,364 SH   SOLE 3 0 0 2,364
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 887 22,804 SH   SOLE 2 0 0 22,804
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,147 118,215 SH   SOLE 2 0 0 118,215
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,658 22,440 SH   SOLE 3 0 0 22,440
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,801 11,206 SH   SOLE 2 0 0 11,206
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 306 592 SH   SOLE 3 0 0 592
SPDR SER TR AEROSPACE DEF 78464A631 3 22 SH   SOLE 2 0 0 22
SPDR SER TR AEROSPACE DEF 78464A631 1,514 13,000 SH   SOLE 3 0 0 13,000
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 197 2,156 SH   SOLE 2 0 0 2,156
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6 62 SH   SOLE 3 0 0 62
SPDR SER TR BLOOMBERG HIGH Y 78468R622 102 940 SH   SOLE 3 0 0 940
SPDR SER TR BLOOMBERG HIGH Y 78468R622 424 3,901 SH   SOLE 2 0 0 3,901
SPDR SER TR BLOOMBERG SHT TE 78468R408 272 10,001 SH   SOLE 2 0 0 10,001
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,088 22,115 SH   SOLE 2 0 0 22,115
SPDR SER TR NUVEEN BLOOMBERG 78464A284 307 5,117 SH   SOLE 2 0 0 5,117
SPDR SER TR PORTFLI TIPS ETF 78464A656 243,192 7,720,371 SH   SOLE 1 7,720,371 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 299 9,505 SH   SOLE 2 0 0 9,505
SPDR SER TR PORTFOLIO INTRMD 78464A375 320 8,840 SH   SOLE 2 0 0 8,840
SPDR SER TR PORTFOLIO LN COR 78464A367 387 12,301 SH   SOLE 3 0 0 12,301
SPDR SER TR PORTFOLIO LN TSR 78464A664 213 5,055 SH   SOLE 2 0 0 5,055
SPDR SER TR PORTFOLIO LN TSR 78464A664 86 2,034 SH   SOLE 3 0 0 2,034
SPDR SER TR PORTFOLIO S&P500 78464A854 3,347 59,953 SH   SOLE 2 0 0 59,953
SPDR SER TR PORTFOLIO S&P500 78464A854 1,000 17,903 SH   SOLE 3 0 0 17,903
SPDR SER TR PRTFLO S&P500 GW 78464A409 25 339 SH   SOLE 3 0 0 339
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,696 23,399 SH   SOLE 2 0 0 23,399
SPDR SER TR PRTFLO S&P500 VL 78464A508 44 1,046 SH   SOLE 3 0 0 1,046
SPDR SER TR PRTFLO S&P500 VL 78464A508 640 15,248 SH   SOLE 2 0 0 15,248
SPDR SER TR S&P 400 MDCP GRW 78464A821 232 2,847 SH   SOLE 2 0 0 2,847
SPDR SER TR S&P 400 MDCP GRW 78464A821 25 303 SH   SOLE 3 0 0 303
SPDR SER TR S&P 600 SMCP GRW 78464A201 695 7,493 SH   SOLE 2 0 0 7,493
SPDR SER TR S&P 600 SMCP VAL 78464A300 741 8,746 SH   SOLE 2 0 0 8,746
SPDR SER TR S&P 600 SMCP VAL 78464A300 46 545 SH   SOLE 3 0 0 545
SPDR SER TR S&P BIOTECH 78464A870 356 3,179 SH   SOLE 2 0 0 3,179
SPDR SER TR S&P BIOTECH 78464A870 24 213 SH   SOLE 3 0 0 213
SPDR SER TR S&P DIVID ETF 78464A763 5,450 42,209 SH   SOLE 3 0 0 42,209
SPDR SER TR S&P DIVID ETF 78464A763 6,515 50,460 SH   SOLE 2 0 0 50,460
SPDR SER TR S&P HOMEBUILD 78464A888 220 2,569 SH   SOLE 2 0 0 2,569
SPDR SER TR S&P REGL BKG 78464A698 4,674 65,963 SH   SOLE 2 0 0 65,963
SPDR SER TR SPDR S&P1500VL 78464A128 355 2,277 SH   SOLE 2 0 0 2,277
SPDR SER TR SSGA US LRG ETF 78468R804 262 1,741 SH   SOLE 3 0 0 1,741
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 232 5,379 SH   SOLE 2 0 0 5,379
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 500 SH   SOLE 3 0 0 500
SPLUNK INC COM 848637104 218 1,884 SH   SOLE 2 0 0 1,884
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,224 125,378 SH   SOLE 2 0 0 125,378
SPROTT PHYSICAL GOLD TR UNIT 85207H104 300 20,920 SH   SOLE 3 0 0 20,920
SPROTT PHYSICAL GOLD TR UNIT 85207H104 364 25,374 SH   SOLE 2 0 0 25,374
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 87 10,900 SH   SOLE 2 0 0 10,900
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 255 31,751 SH   SOLE 3 0 0 31,751
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 434 5,289 SH   SOLE 2 0 0 5,289
STARBUCKS CORP COM 855244109 227 1,939 SH   SOLE 3 0 0 1,939
STARBUCKS CORP COM 855244109 5,297 45,289 SH   SOLE 2 0 0 45,289
STATE STR CORP COM 857477103 220 2,367 SH   SOLE 2 0 0 2,367
STMICROELECTRONICS N V NY REGISTRY 861012102 280 5,719 SH   SOLE 2 0 0 5,719
STOCK YDS BANCORP INC COM 861025104 637 9,973 SH   SOLE 2 0 0 9,973
STRATEGY SHS NS 7HANDL IDX 86280R506 21 826 SH   SOLE 3 0 0 826
STRATEGY SHS NS 7HANDL IDX 86280R506 671 25,839 SH   SOLE 2 0 0 25,839
STRYKER CORPORATION COM 863667101 1,341 5,015 SH   SOLE 2 0 0 5,015
STRYKER CORPORATION COM 863667101 24 89 SH   SOLE 3 0 0 89
SUNCOR ENERGY INC NEW COM 867224107 205 8,177 SH   SOLE 2 0 0 8,177
SVB FINANCIAL GROUP COM 78486Q101 431 635 SH   SOLE 2 0 0 635
SYNOPSYS INC COM 871607107 237 642 SH   SOLE 2 0 0 642
SYSCO CORP COM 871829107 47 602 SH   SOLE 3 0 0 602
SYSCO CORP COM 871829107 289 3,681 SH   SOLE 2 0 0 3,681
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60 499 SH   SOLE 3 0 0 499
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 728 6,051 SH   SOLE 2 0 0 6,051
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 870 4,896 SH   SOLE 2 0 0 4,896
TARGET CORP COM 87612E106 776 3,353 SH   SOLE 3 0 0 3,353
TARGET CORP COM 87612E106 3,415 14,756 SH   SOLE 2 0 0 14,756
TE CONNECTIVITY LTD SHS H84989104 233 1,444 SH   SOLE 2 0 0 1,444
TELADOC HEALTH INC COM 87918A105 55 599 SH   SOLE 3 0 0 599
TELADOC HEALTH INC COM 87918A105 199 2,172 SH   SOLE 2 0 0 2,172
TESLA INC COM 88160R101 11,625 11,000 SH   SOLE 2 0 0 11,000
TESLA INC COM 88160R101 1,388 1,313 SH   SOLE 3 0 0 1,313
TEXAS INSTRS INC COM 882508104 34 181 SH   SOLE 3 0 0 181
TEXAS INSTRS INC COM 882508104 1,454 7,713 SH   SOLE 2 0 0 7,713
TEXAS PACIFIC LAND CORPORATI COM 88262P102 219 175 SH   SOLE 2 0 0 175
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12 10 SH   SOLE 3 0 0 10
TEXTRON INC COM 883203101 128 1,660 SH   SOLE 2 0 0 1,660
TEXTRON INC COM 883203101 72 939 SH   SOLE 3 0 0 939
THE TRADE DESK INC COM CL A 88339J105 1,263 13,780 SH   SOLE 3 0 0 13,780
THE TRADE DESK INC COM CL A 88339J105 389 4,240 SH   SOLE 2 0 0 4,240
THERMO FISHER SCIENTIFIC INC COM 883556102 3,331 4,992 SH   SOLE 2 0 0 4,992
THERMO FISHER SCIENTIFIC INC COM 883556102 28 42 SH   SOLE 3 0 0 42
TJX COS INC NEW COM 872540109 225 2,967 SH   SOLE 2 0 0 2,967
TJX COS INC NEW COM 872540109 358 4,718 SH   SOLE 3 0 0 4,718
TORONTO DOMINION BK ONT COM NEW 891160509 552 7,199 SH   SOLE 2 0 0 7,199
TORONTO DOMINION BK ONT COM NEW 891160509 624 8,134 SH   SOLE 3 0 0 8,134
TORTOISE ENERGY INDEPENDENC COM 89148K200 276 12,476 SH   SOLE 2 0 0 12,476
TORTOISE PIPELINE & ENERGY F COM 89148H207 3,476 152,179 SH   SOLE 2 0 0 152,179
TOTALENERGIES SE SPONSORED ADS 89151E109 35 706 SH   SOLE 3 0 0 706
TOTALENERGIES SE SPONSORED ADS 89151E109 203 4,108 SH   SOLE 2 0 0 4,108
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 537 10,400 SH   SOLE 2 0 0 10,400
TRAVELERS COMPANIES INC COM 89417E109 11 69 SH   SOLE 3 0 0 69
TRAVELERS COMPANIES INC COM 89417E109 424 2,711 SH   SOLE 2 0 0 2,711
TRIMBLE INC COM 896239100 194 2,228 SH   SOLE 2 0 0 2,228
TRIMBLE INC COM 896239100 65 744 SH   SOLE 3 0 0 744
TRUIST FINL CORP COM 89832Q109 1,285 21,952 SH   SOLE 2 0 0 21,952
TRUIST FINL CORP COM 89832Q109 458 7,817 SH   SOLE 3 0 0 7,817
TWILIO INC CL A 90138F102 634 2,407 SH   SOLE 2 0 0 2,407
TWILIO INC CL A 90138F102 3 12 SH   SOLE 3 0 0 12
TWITTER INC COM 90184L102 654 15,129 SH   SOLE 2 0 0 15,129
UBER TECHNOLOGIES INC COM 90353T100 905 21,590 SH   SOLE 2 0 0 21,590
UBER TECHNOLOGIES INC COM 90353T100 68 1,620 SH   SOLE 3 0 0 1,620
UDR INC COM 902653104 210 3,500 SH   SOLE 2 0 0 3,500
UGI CORP NEW COM 902681105 191 4,170 SH   SOLE 2 0 0 4,170
UGI CORP NEW COM 902681105 21 450 SH   SOLE 3 0 0 450
UNDER ARMOUR INC CL C 904311206 746 41,379 SH   SOLE 2 0 0 41,379
UNILEVER PLC SPON ADR NEW 904767704 20 379 SH   SOLE 3 0 0 379
UNILEVER PLC SPON ADR NEW 904767704 204 3,799 SH   SOLE 2 0 0 3,799
UNION PAC CORP COM 907818108 2,390 9,487 SH   SOLE 2 0 0 9,487
UNION PAC CORP COM 907818108 535 2,123 SH   SOLE 3 0 0 2,123
UNITED BANKSHARES INC WEST V COM 909907107 326 8,994 SH   SOLE 2 0 0 8,994
UNITED BANKSHARES INC WEST V COM 909907107 280 7,705 SH   SOLE 3 0 0 7,705
UNITED PARCEL SERVICE INC CL B 911312106 1,955 9,119 SH   SOLE 2 0 0 9,119
UNITED PARCEL SERVICE INC CL B 911312106 1,171 5,464 SH   SOLE 3 0 0 5,464
UNITED RENTALS INC COM 911363109 399 1,200 SH   SOLE 3 0 0 1,200
UNITED RENTALS INC COM 911363109 45 135 SH   SOLE 2 0 0 135
UNITED STS OIL FD LP UNITS 91232N207 1,967 36,187 SH   SOLE 3 0 0 36,187
UNITED STS OIL FD LP UNITS 91232N207 23 425 SH   SOLE 2 0 0 425
UNITEDHEALTH GROUP INC COM 91324P102 4,258 8,480 SH   SOLE 2 0 0 8,480
UNITEDHEALTH GROUP INC COM 91324P102 237 471 SH   SOLE 3 0 0 471
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 316 5,308 SH   SOLE 2 0 0 5,308
UPSTART HLDGS INC COM 91680M107 648 4,284 SH   SOLE 2 0 0 4,284
UPSTART HLDGS INC COM 91680M107 110 728 SH   SOLE 3 0 0 728
US BANCORP DEL COM NEW 902973304 667 11,869 SH   SOLE 3 0 0 11,869
US BANCORP DEL COM NEW 902973304 946 16,835 SH   SOLE 2 0 0 16,835
V F CORP COM 918204108 129 1,761 SH   SOLE 3 0 0 1,761
V F CORP COM 918204108 165 2,252 SH   SOLE 2 0 0 2,252
VALE S A SPONSORED ADS 91912E105 208 14,859 SH   SOLE 2 0 0 14,859
VALERO ENERGY CORP COM 91913Y100 376 5,012 SH   SOLE 2 0 0 5,012
VALERO ENERGY CORP COM 91913Y100 174 2,320 SH   SOLE 3 0 0 2,320
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,098 93,961 SH   SOLE 2 0 0 93,961
VANECK ETF TRUST GOLD MINERS ETF 92189F106 227 7,101 SH   SOLE 3 0 0 7,101
VANECK ETF TRUST GOLD MINERS ETF 92189F106 492 15,345 SH   SOLE 2 0 0 15,345
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,215 51,506 SH   SOLE 2 0 0 51,506
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 364 7,100 SH   SOLE 2 0 0 7,100
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 277 6,600 SH   SOLE 2 0 0 6,600
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,700 22,338 SH   SOLE 2 0 0 22,338
VANECK MERK GOLD TR GOLD TRUST 921078101 209 11,780 SH   SOLE 2 0 0 11,780
VANGUARD BD INDEX FDS INTERMED TERM 921937819 139,075 1,587,254 SH   SOLE 1 1,587,254 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 300 3,427 SH   SOLE 2 0 0 3,427
VANGUARD BD INDEX FDS INTERMED TERM 921937819 351 4,010 SH   SOLE 3 0 0 4,010
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 152,603 1,482,739 SH   SOLE 1 1,482,739 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 630 6,125 SH   SOLE 3 0 0 6,125
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 36 353 SH   SOLE 2 0 0 353
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 251,731 3,114,327 SH   SOLE 1 3,114,327 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,009 12,485 SH   SOLE 3 0 0 12,485
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,774 21,947 SH   SOLE 2 0 0 21,947
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,496 17,652 SH   SOLE 2 0 0 17,652
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 554 6,531 SH   SOLE 3 0 0 6,531
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 183,022 3,318,027 SH   SOLE 1 3,318,027 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 106 1,926 SH   SOLE 2 0 0 1,926
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,218 22,086 SH   SOLE 3 0 0 22,086
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 686 3,750 SH   SOLE 2 0 0 3,750
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 113 619 SH   SOLE 3 0 0 619
VANGUARD INDEX FDS GROWTH ETF 922908736 841 2,620 SH   SOLE 3 0 0 2,620
VANGUARD INDEX FDS GROWTH ETF 922908736 14,415 44,919 SH   SOLE 2 0 0 44,919
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,465 29,253 SH   SOLE 2 0 0 29,253
VANGUARD INDEX FDS LARGE CAP ETF 922908637 168 761 SH   SOLE 3 0 0 761
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35,995 141,367 SH   SOLE 1 141,367 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,297 9,023 SH   SOLE 2 0 0 9,023
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 91 357 SH   SOLE 3 0 0 357
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,688 51,141 SH   SOLE 2 0 0 51,141
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 334 2,222 SH   SOLE 3 0 0 2,222
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37,503 249,474 SH   SOLE 1 249,474 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,862 54,412 SH   SOLE 2 0 0 54,412
VANGUARD INDEX FDS MID CAP ETF 922908629 2,659 10,438 SH   SOLE 3 0 0 10,438
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,095 61,161 SH   SOLE 2 0 0 61,161
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,601 91,384 SH   SOLE 1 91,384 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 865 7,459 SH   SOLE 3 0 0 7,459
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,148 7,211 SH   SOLE 3 0 0 7,211
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,685 49,671 SH   SOLE 2 0 0 49,671
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,769 43,440 SH   SOLE 2 0 0 43,440
VANGUARD INDEX FDS SM CP VAL ETF 922908611 618 3,453 SH   SOLE 3 0 0 3,453
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,858 189,310 SH   SOLE 1 189,310 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,234 5,458 SH   SOLE 3 0 0 5,458
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,568 29,061 SH   SOLE 2 0 0 29,061
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,061 7,314 SH   SOLE 2 0 0 7,314
VANGUARD INDEX FDS SML CP GRW ETF 922908595 32,716 116,101 SH   SOLE 1 116,101 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 202 717 SH   SOLE 3 0 0 717
VANGUARD INDEX FDS TOTAL STK MKT 922908769 304,065 1,259,382 SH   SOLE 1 1,259,382 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,023 70,508 SH   SOLE 2 0 0 70,508
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,991 8,245 SH   SOLE 3 0 0 8,245
VANGUARD INDEX FDS VALUE ETF 922908744 15,285 103,903 SH   SOLE 2 0 0 103,903
VANGUARD INDEX FDS VALUE ETF 922908744 1,518 10,321 SH   SOLE 3 0 0 10,321
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,929 80,437 SH   SOLE 2 0 0 80,437
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 160,926 2,626,079 SH   SOLE 1 2,626,079 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 387 6,310 SH   SOLE 3 0 0 6,310
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,942 201,019 SH   SOLE 2 0 0 201,019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 243 4,903 SH   SOLE 3 0 0 4,903
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76,286 1,542,380 SH   SOLE 1 1,542,380 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 483 7,084 SH   SOLE 2 0 0 7,084
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 78,980 1,157,393 SH   SOLE 1 1,157,393 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 82,709 1,060,237 SH   SOLE 1 1,060,237 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 178 2,276 SH   SOLE 2 0 0 2,276
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30 220 SH   SOLE 2 0 0 220
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29,739 222,002 SH   SOLE 1 222,002 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23,096 428,108 SH   SOLE 1 428,108 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 398 7,383 SH   SOLE 2 0 0 7,383
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 416 3,869 SH   SOLE 2 0 0 3,869
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,168 42,182 SH   SOLE 2 0 0 42,182
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 199 3,878 SH   SOLE 3 0 0 3,878
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,037 109,938 SH   SOLE 2 0 0 109,938
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 187 3,411 SH   SOLE 3 0 0 3,411
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 303 4,560 SH   SOLE 3 0 0 4,560
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 639 9,615 SH   SOLE 2 0 0 9,615
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 656 7,077 SH   SOLE 2 0 0 7,077
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 916 9,880 SH   SOLE 3 0 0 9,880
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 387 3,658 SH   SOLE 3 0 0 3,658
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 215 2,403 SH   SOLE 3 0 0 2,403
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 147,080 2,783,489 SH   SOLE 1 2,783,489 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 21 399 SH   SOLE 2 0 0 399
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 79 1,503 SH   SOLE 3 0 0 1,503
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 401 6,589 SH   SOLE 2 0 0 6,589
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,753 58,496 SH   SOLE 2 0 0 58,496
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,556 19,154 SH   SOLE 3 0 0 19,154
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 275 3,507 SH   SOLE 2 0 0 3,507
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 58 790 SH   SOLE 2 0 0 790
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 346 4,692 SH   SOLE 3 0 0 4,692
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,150 12,810 SH   SOLE 2 0 0 12,810
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 150 1,667 SH   SOLE 3 0 0 1,667
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 856 3,969 SH   SOLE 3 0 0 3,969
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,334 7,769 SH   SOLE 3 0 0 7,769
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 92,056 535,986 SH   SOLE 1 535,986 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,931 145,159 SH   SOLE 2 0 0 145,159
VANGUARD STAR FDS VG TL INTL STK F 921909768 439 6,899 SH   SOLE 2 0 0 6,899
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,492 39,201 SH   SOLE 3 0 0 39,201
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 143,854 2,817,352 SH   SOLE 1 2,817,352 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,450 224,238 SH   SOLE 2 0 0 224,238
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 200 3,910 SH   SOLE 3 0 0 3,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,148 10,242 SH   SOLE 3 0 0 10,242
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,834 87,720 SH   SOLE 2 0 0 87,720
VANGUARD WORLD FD ESG US STK ETF 921910733 111 1,267 SH   SOLE 3 0 0 1,267
VANGUARD WORLD FD ESG US STK ETF 921910733 193 2,199 SH   SOLE 2 0 0 2,199
VANGUARD WORLD FD EXTENDED DUR 921910709 365 2,604 SH   SOLE 3 0 0 2,604
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 261 2,441 SH   SOLE 2 0 0 2,441
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 214,271 2,005,906 SH   SOLE 1 2,005,906 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 187 1,753 SH   SOLE 3 0 0 1,753
VANGUARD WORLD FD MEGA GRWTH IND 921910816 241,225 925,084 SH   SOLE 1 925,084 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 347 1,331 SH   SOLE 2 0 0 1,331
VANGUARD WORLD FD MEGA GRWTH IND 921910816 916 3,512 SH   SOLE 3 0 0 3,512
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 508 1,492 SH   SOLE 3 0 0 1,492
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 124 365 SH   SOLE 2 0 0 365
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,401 7,010 SH   SOLE 3 0 0 7,010
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 529 2,644 SH   SOLE 2 0 0 2,644
VANGUARD WORLD FDS ENERGY ETF 92204A306 156 2,006 SH   SOLE 2 0 0 2,006
VANGUARD WORLD FDS ENERGY ETF 92204A306 457 5,892 SH   SOLE 3 0 0 5,892
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 232 2,401 SH   SOLE 2 0 0 2,401
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 116 1,201 SH   SOLE 3 0 0 1,201
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,046 3,926 SH   SOLE 2 0 0 3,926
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 431 1,618 SH   SOLE 3 0 0 1,618
VANGUARD WORLD FDS INF TECH ETF 92204A702 535 1,168 SH   SOLE 3 0 0 1,168
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,494 3,262 SH   SOLE 2 0 0 3,262
VANGUARD WORLD FDS MATERIALS ETF 92204A801 201 1,020 SH   SOLE 2 0 0 1,020
VANGUARD WORLD FDS MATERIALS ETF 92204A801 165 840 SH   SOLE 3 0 0 840
VANGUARD WORLD FDS UTILITIES ETF 92204A876 713 4,559 SH   SOLE 3 0 0 4,559
VENTAS INC COM 92276F100 16 305 SH   SOLE 3 0 0 305
VENTAS INC COM 92276F100 380 7,436 SH   SOLE 2 0 0 7,436
VERIZON COMMUNICATIONS INC COM 92343V104 4,310 82,940 SH   SOLE 2 0 0 82,940
VERIZON COMMUNICATIONS INC COM 92343V104 819 15,762 SH   SOLE 3 0 0 15,762
VERTEX PHARMACEUTICALS INC COM 92532F100 264 1,204 SH   SOLE 2 0 0 1,204
VERTEX PHARMACEUTICALS INC COM 92532F100 14 66 SH   SOLE 3 0 0 66
VIACOMCBS INC CL B 92556H206 333 11,028 SH   SOLE 3 0 0 11,028
VIACOMCBS INC CL B 92556H206 97 3,205 SH   SOLE 2 0 0 3,205
VIATRIS INC COM 92556V106 104 7,718 SH   SOLE 2 0 0 7,718
VIATRIS INC COM 92556V106 34 2,491 SH   SOLE 3 0 0 2,491
VISA INC COM CL A 92826C839 678 3,130 SH   SOLE 3 0 0 3,130
VISA INC COM CL A 92826C839 7,409 34,189 SH   SOLE 2 0 0 34,189
VISTA OUTDOOR INC COM 928377100 196 4,262 SH   SOLE 2 0 0 4,262
VISTA OUTDOOR INC COM 928377100 22 480 SH   SOLE 3 0 0 480
VULCAN MATLS CO COM 929160109 245 1,181 SH   SOLE 2 0 0 1,181
VULCAN MATLS CO COM 929160109 246 1,184 SH   SOLE 3 0 0 1,184
WALGREENS BOOTS ALLIANCE INC COM 931427108 430 8,250 SH   SOLE 2 0 0 8,250
WALGREENS BOOTS ALLIANCE INC COM 931427108 148 2,830 SH   SOLE 3 0 0 2,830
WALMART INC COM 931142103 1,051 7,263 SH   SOLE 3 0 0 7,263
WALMART INC COM 931142103 3,707 25,622 SH   SOLE 2 0 0 25,622
WASTE MGMT INC DEL COM 94106L109 1,276 7,644 SH   SOLE 2 0 0 7,644
WASTE MGMT INC DEL COM 94106L109 144 865 SH   SOLE 3 0 0 865
WEC ENERGY GROUP INC COM 92939U106 297 3,056 SH   SOLE 2 0 0 3,056
WEC ENERGY GROUP INC COM 92939U106 61 629 SH   SOLE 3 0 0 629
WELLS FARGO CO NEW COM 949746101 1,822 37,978 SH   SOLE 2 0 0 37,978
WELLS FARGO CO NEW COM 949746101 194 4,040 SH   SOLE 3 0 0 4,040
WELLTOWER INC COM 95040Q104 4 50 SH   SOLE 3 0 0 50
WELLTOWER INC COM 95040Q104 547 6,381 SH   SOLE 2 0 0 6,381
WEST PHARMACEUTICAL SVSC INC COM 955306105 410 874 SH   SOLE 2 0 0 874
WILLIAMS COS INC COM 969457100 222 8,525 SH   SOLE 2 0 0 8,525
WILLIAMS COS INC COM 969457100 83 3,177 SH   SOLE 3 0 0 3,177
WISDOMTREE TR INTL EQUITY FD 97717W703 427 7,888 SH   SOLE 2 0 0 7,888
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 231 5,055 SH   SOLE 2 0 0 5,055
WISDOMTREE TR US QTLY DIV GRT 97717X669 89 1,347 SH   SOLE 2 0 0 1,347
WISDOMTREE TR US QTLY DIV GRT 97717X669 145 2,199 SH   SOLE 3 0 0 2,199
WORKHORSE GROUP INC COM NEW 98138J206 55 12,539 SH   SOLE 3 0 0 12,539
WORKHORSE GROUP INC COM NEW 98138J206 35 8,079 SH   SOLE 2 0 0 8,079
WP CAREY INC COM 92936U109 451 5,497 SH   SOLE 2 0 0 5,497
WP CAREY INC COM 92936U109 57 698 SH   SOLE 3 0 0 698
WYNN RESORTS LTD COM 983134107 207 2,430 SH   SOLE 2 0 0 2,430
XCEL ENERGY INC COM 98389B100 204 3,006 SH   SOLE 2 0 0 3,006
XCEL ENERGY INC COM 98389B100 21 312 SH   SOLE 3 0 0 312
XYLEM INC COM 98419M100 369 3,078 SH   SOLE 2 0 0 3,078
YALLA GROUP LTD ADS 98459U103 68 10,070 SH   SOLE 3 0 0 10,070
YETI HLDGS INC COM 98585X104 236 2,850 SH   SOLE 2 0 0 2,850
YUM BRANDS INC COM 988498101 4 30 SH   SOLE 3 0 0 30
YUM BRANDS INC COM 988498101 335 2,416 SH   SOLE 2 0 0 2,416
ZIMMER BIOMET HOLDINGS INC COM 98956P102 36 285 SH   SOLE 3 0 0 285
ZIMMER BIOMET HOLDINGS INC COM 98956P102 243 1,911 SH   SOLE 2 0 0 1,911
ZOETIS INC CL A 98978V103 44 181 SH   SOLE 3 0 0 181
ZOETIS INC CL A 98978V103 304 1,248 SH   SOLE 2 0 0 1,248
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 233 1,267 SH   SOLE 3 0 0 1,267
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 384 2,090 SH   SOLE 2 0 0 2,090
ZSCALER INC COM 98980G102 273 849 SH   SOLE 3 0 0 849
ZSCALER INC COM 98980G102 3 8 SH   SOLE 2 0 0 8