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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 6,202,307 170,206 SH   SOLE 2 0 0 170,206
3M CO COM 88579Y101 BBG001S5T7X2 224,836 1,875 SH   SOLE 3 0 0 1,875
3M CO COM 88579Y101 BBG001S5T7X2 1,729,398 14,421 SH   SOLE 2 0 0 14,421
ABBOTT LABS COM 002824100 BBG001S5N9M6 902,571 8,221 SH   SOLE 3 0 0 8,221
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,084,116 46,308 SH   SOLE 2 0 0 46,308
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,661,420 53,595 SH   SOLE 2 0 0 53,595
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,351,614 14,551 SH   SOLE 3 0 0 14,551
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 40,877 15,543 SH   SOLE 2 0 0 15,543
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 333,206 1,249 SH   SOLE 3 0 0 1,249
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,008,956 3,781 SH   SOLE 2 0 0 3,781
ACNB CORP COM 000868109 BBG001S6CVZ3 1,027,819 25,818 SH   SOLE 2 0 0 25,818
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 12,401 162 SH   SOLE 3 0 0 162
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 206,969 2,704 SH   SOLE 2 0 0 2,704
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 148,410 441 SH   SOLE 3 0 0 441
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,104,659 6,254 SH   SOLE 2 0 0 6,254
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,109,381 17,128 SH   SOLE 2 0 0 17,128
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 524,326 8,095 SH   SOLE 3 0 0 8,095
ADVISORSHARES TR PURE CANNABIS 00768Y495 BBG00NWTW2H2 23,731 6,592 SH   SOLE 2 0 0 6,592
ADVISORSHARES TR PURE CANNABIS 00768Y495 BBG00NWTW2H2 58,303 16,195 SH   SOLE 3 0 0 16,195
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 20,376 2,915 SH   SOLE 2 0 0 2,915
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 55,758 7,977 SH   SOLE 3 0 0 7,977
AFLAC INC COM 001055102 BBG001S5NGJ4 2,584,238 35,922 SH   SOLE 2 0 0 35,922
AFLAC INC COM 001055102 BBG001S5NGJ4 192,725 2,679 SH   SOLE 3 0 0 2,679
AGENUS INC COM NEW 00847G705 BBG001SDV370 180,000 75,000 SH   SOLE 2 0 0 75,000
AGENUS INC COM NEW 00847G705 BBG001SDV370 240 100 SH   SOLE 3 0 0 100
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 307,450 2,054 SH   SOLE 2 0 0 2,054
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 BBG00VSHDKC1 640,795 23,836 SH   SOLE 2 0 0 23,836
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 BBG00VSHDKC1 10,753 400 SH   SOLE 3 0 0 400
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 443,963 1,440 SH   SOLE 2 0 0 1,440
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 122,127 396 SH   SOLE 3 0 0 396
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 279,671 3,271 SH   SOLE 2 0 0 3,271
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 35,226 412 SH   SOLE 3 0 0 412
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 237,158 5,523 SH   SOLE 2 0 0 5,523
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 26,603 302 SH   SOLE 3 0 0 302
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 742,070 8,424 SH   SOLE 2 0 0 8,424
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 126,858 13,759 SH   SOLE 2 0 0 13,759
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 22,000 2,386 SH   SOLE 3 0 0 2,386
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 18,054 327 SH   SOLE 3 0 0 327
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 303,958 5,505 SH   SOLE 2 0 0 5,505
ALLSTATE CORP COM 020002101 BBG001S9BM06 85,292 629 SH   SOLE 3 0 0 629
ALLSTATE CORP COM 020002101 BBG001S9BM06 764,674 5,639 SH   SOLE 2 0 0 5,639
ALMADEN MINERALS LTD COM CL B 020283305 BBG001S7VVD4 2,590 10,600 SH   SOLE 2 0 0 10,600
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,508,284 130,435 SH   SOLE 2 0 0 130,435
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,791,597 31,640 SH   SOLE 3 0 0 31,640
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 655,981 7,393 SH   SOLE 3 0 0 7,393
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,459,082 129,146 SH   SOLE 2 0 0 129,146
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 226,850 5,959 SH   SOLE 2 0 0 5,959
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 115,240 3,027 SH   SOLE 3 0 0 3,027
ALPS ETF TR CLEAN ENERGY 00162Q460 BBG00L99FDK7 285,089 6,267 SH   SOLE 3 0 0 6,267
ALPS ETF TR CLEAN ENERGY 00162Q460 BBG00L99FDK7 546 12 SH   SOLE 2 0 0 12
ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 20,211 608 SH   SOLE 2 0 0 608
ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 423,381 12,741 SH   SOLE 3 0 0 12,741
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 558,408 5,834 SH   SOLE 2 0 0 5,834
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,325,090 28,989 SH   SOLE 2 0 0 28,989
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,476,813 54,185 SH   SOLE 3 0 0 54,185
AMAZON COM INC COM 023135106 BBG001S5PQL7 16,662,378 198,362 SH   SOLE 2 0 0 198,362
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,190,844 49,891 SH   SOLE 3 0 0 49,891
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 BBG00RJVSDH4 744,634 14,353 SH   SOLE 2 0 0 14,353
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 290,695 3,901 SH   SOLE 2 0 0 3,901
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,705,128 17,958 SH   SOLE 2 0 0 17,958
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 478,046 5,035 SH   SOLE 3 0 0 5,035
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,947,646 13,182 SH   SOLE 2 0 0 13,182
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 242,142 1,639 SH   SOLE 3 0 0 1,639
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 248,889 1,813 SH   SOLE 2 0 0 1,813
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 66,894 316 SH   SOLE 3 0 0 316
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,448,107 11,555 SH   SOLE 2 0 0 11,555
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 281,330 1,846 SH   SOLE 2 0 0 1,846
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 19,815 130 SH   SOLE 3 0 0 130
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 360,598 1,158 SH   SOLE 2 0 0 1,158
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 106,990 344 SH   SOLE 3 0 0 344
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 219,830 1,327 SH   SOLE 2 0 0 1,327
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 20,879 126 SH   SOLE 3 0 0 126
AMGEN INC COM 031162100 BBG001S5NNL6 380,835 1,450 SH   SOLE 3 0 0 1,450
AMGEN INC COM 031162100 BBG001S5NNL6 2,144,935 8,167 SH   SOLE 2 0 0 8,167
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 21,624 284 SH   SOLE 3 0 0 284
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 350,107 4,598 SH   SOLE 2 0 0 4,598
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 2,893,123 80,678 SH   SOLE 2 0 0 80,678
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 82,531 2,301 SH   SOLE 3 0 0 2,301
AMPLIFY ETF TR HIGH INCOME 032108847 BBG0033KWWV5 239,349 20,545 SH   SOLE 2 0 0 20,545
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 887,767 5,412 SH   SOLE 2 0 0 5,412
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 295,220 1,800 SH   SOLE 3 0 0 1,800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 24,016 400 SH   SOLE 3 0 0 400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 220,829 3,678 SH   SOLE 2 0 0 3,678
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 6,585 312 SH   SOLE 3 0 0 312
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 238,320 11,306 SH   SOLE 2 0 0 11,306
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,566,718 5,220 SH   SOLE 2 0 0 5,220
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 42,020 140 SH   SOLE 3 0 0 140
APA CORPORATION COM 03743Q108 BBG00YTS96H1 24,562 526 SH   SOLE 2 0 0 526
APA CORPORATION COM 03743Q108 BBG00YTS96H1 228,399 4,893 SH   SOLE 3 0 0 4,893
APPHARVEST INC COM 03783T103 BBG00VDGP7T7 57 100 SH   SOLE 3 0 0 100
APPHARVEST INC COM 03783T103 BBG00VDGP7T7 12,987 22,888 SH   SOLE 2 0 0 22,888
APPLE INC COM 037833100 BBG001S5N8V8 80,712,571 621,200 SH   SOLE 2 0 0 621,200
APPLE INC COM 037833100 BBG001S5N8V8 10,456,142 80,475 SH   SOLE 3 0 0 80,475
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 180,434 1,853 SH   SOLE 3 0 0 1,853
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 637,165 6,543 SH   SOLE 2 0 0 6,543
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 51,508 555 SH   SOLE 3 0 0 555
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 430,124 4,632 SH   SOLE 2 0 0 4,632
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 117,122 6,341 SH   SOLE 2 0 0 6,341
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 116,490 6,307 SH   SOLE 3 0 0 6,307
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,214 10 SH   SOLE 3 0 0 10
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,302,450 10,733 SH   SOLE 2 0 0 10,733
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 239,256 7,659 SH   SOLE 3 0 0 7,659
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 407,398 13,041 SH   SOLE 2 0 0 13,041
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 146,482 10,236 SH   SOLE 2 0 0 10,236
ASANA INC CL A 04342Y104 BBG00WYHL741 417,658 30,331 SH   SOLE 2 0 0 30,331
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 450,824 825 SH   SOLE 2 0 0 825
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 118,886 218 SH   SOLE 3 0 0 218
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 296,598 1,444 SH   SOLE 2 0 0 1,444
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 47,131 695 SH   SOLE 3 0 0 695
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,770,575 26,115 SH   SOLE 2 0 0 26,115
AT&T INC COM 00206R102 BBG001S5VWH2 2,652,679 144,089 SH   SOLE 2 0 0 144,089
AT&T INC COM 00206R102 BBG001S5VWH2 1,083,537 58,856 SH   SOLE 3 0 0 58,856
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 BBG00MZZGBT2 60,044 11,659 SH   SOLE 2 0 0 11,659
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 20,203 157 SH   SOLE 3 0 0 157
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 307,931 2,393 SH   SOLE 2 0 0 2,393
ATOSSA THERAPEUTICS INC COM 04962H506 BBG002NCD954 5,465 10,340 SH   SOLE 2 0 0 10,340
AUTODESK INC COM 052769106 BBG001S5SCD4 3,737 20 SH   SOLE 3 0 0 20
AUTODESK INC COM 052769106 BBG001S5SCD4 438,584 2,347 SH   SOLE 2 0 0 2,347
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 287,472 1,204 SH   SOLE 3 0 0 1,204
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,916,106 8,022 SH   SOLE 2 0 0 8,022
AUTOZONE INC COM 053332102 BBG001S6Q5D9 12,331 5 SH   SOLE 3 0 0 5
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,183,766 480 SH   SOLE 2 0 0 480
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 79 1 SH   SOLE 3 0 0 1
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 762,491 9,608 SH   SOLE 2 0 0 9,608
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 120,394 10,798 SH   SOLE 2 0 0 10,798
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 352,609 29,631 SH   SOLE 2 0 0 29,631
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 86,129 29,196 SH   SOLE 2 0 0 29,196
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 529,782 15,996 SH   SOLE 3 0 0 15,996
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,824,846 115,484 SH   SOLE 2 0 0 115,484
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 97,504 2,142 SH   SOLE 3 0 0 2,142
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 925,094 20,323 SH   SOLE 2 0 0 20,323
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 5,876 342 SH   SOLE 3 0 0 342
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 350,960 20,428 SH   SOLE 2 0 0 20,428
BAXTER INTL INC COM 071813109 BBG001S5P1K3 14,037 275 SH   SOLE 3 0 0 275
BAXTER INTL INC COM 071813109 BBG001S5P1K3 334,286 6,558 SH   SOLE 2 0 0 6,558
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 106,397 418 SH   SOLE 3 0 0 418
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 920,044 3,618 SH   SOLE 2 0 0 3,618
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 5,500,000 55,000 SH   SOLE 2 0 0 55,000
BERKLEY W R CORP COM 084423102 BBG001S5P463 421,936 5,814 SH   SOLE 2 0 0 5,814
BERKLEY W R CORP COM 084423102 BBG001S5P463 5,515 76 SH   SOLE 3 0 0 76
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,343,555 5 SH   SOLE 2 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 950,794 3,078 SH   SOLE 3 0 0 3,078
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 22,775,104 73,730 SH   SOLE 2 0 0 73,730
BEST BUY INC COM 086516101 BBG001S5P285 241,589 3,012 SH   SOLE 2 0 0 3,012
BEST BUY INC COM 086516101 BBG001S5P285 1,845 23 SH   SOLE 3 0 0 23
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 47,175 760 SH   SOLE 2 0 0 760
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 327,010 5,270 SH   SOLE 3 0 0 5,270
BIO RAD LABS INC CL A 090572207 BBG001S625W4 283,410 674 SH   SOLE 2 0 0 674
BIO RAD LABS INC CL A 090572207 BBG001S625W4 7,148 17 SH   SOLE 3 0 0 17
BIOGEN INC COM 09062X103 BBG001S67826 4,708 17 SH   SOLE 3 0 0 17
BIOGEN INC COM 09062X103 BBG001S67826 2,321,420 8,383 SH   SOLE 2 0 0 8,383
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 195,244 18,810 SH   SOLE 2 0 0 18,810
BLACKROCK INC COM 09247X101 BBG001SDBP55 864,799 1,220 SH   SOLE 2 0 0 1,220
BLACKROCK INC COM 09247X101 BBG001SDBP55 188,133 265 SH   SOLE 3 0 0 265
BLACKSTONE INC COM 09260D107 BBG001S7H949 681,730 9,189 SH   SOLE 3 0 0 9,189
BLACKSTONE INC COM 09260D107 BBG001S7H949 895,867 12,075 SH   SOLE 2 0 0 12,075
BLOCK INC CL A 852234103 BBG001TFLWL5 498,122 7,927 SH   SOLE 2 0 0 7,927
BLOCK INC CL A 852234103 BBG001TFLWL5 46,502 740 SH   SOLE 3 0 0 740
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 51,907 4,939 SH   SOLE 2 0 0 4,939
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 181,877 17,305 SH   SOLE 3 0 0 17,305
BOEING CO COM 097023105 BBG001S5P0V3 2,223,316 11,672 SH   SOLE 2 0 0 11,672
BOEING CO COM 097023105 BBG001S5P0V3 907,754 4,765 SH   SOLE 3 0 0 4,765
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,046 3 SH   SOLE 3 0 0 3
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 419,178 208 SH   SOLE 2 0 0 208
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 352,769 3,375 SH   SOLE 2 0 0 3,375
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 25,398 243 SH   SOLE 3 0 0 243
BOXED INC COM 103174108 BBG00Z6RFBY8 13,930 71,474 SH   SOLE 2 0 0 71,474
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 755,991 21,643 SH   SOLE 2 0 0 21,643
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 654,176 18,728 SH   SOLE 3 0 0 18,728
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 511,569 7,110 SH   SOLE 3 0 0 7,110
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,188,651 30,419 SH   SOLE 2 0 0 30,419
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 653,509 16,346 SH   SOLE 3 0 0 16,346
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 184,329 4,611 SH   SOLE 2 0 0 4,611
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,252,899 2,241 SH   SOLE 3 0 0 2,241
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,680,218 8,371 SH   SOLE 2 0 0 8,371
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 33,663 251 SH   SOLE 3 0 0 251
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 292,442 2,180 SH   SOLE 2 0 0 2,180
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 206,547 6,565 SH   SOLE 2 0 0 6,565
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 33,299 334 SH   SOLE 3 0 0 334
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 170,661 1,711 SH   SOLE 2 0 0 1,711
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 207,933 2,271 SH   SOLE 2 0 0 2,271
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,831 20 SH   SOLE 3 0 0 20
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 13,976 87 SH   SOLE 3 0 0 87
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,949,206 12,134 SH   SOLE 2 0 0 12,134
CAMBRIA ETF TR GLB MOMENT ETF 132061508 BBG007G3TP12 725,360 25,613 SH   SOLE 2 0 0 25,613
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 338,186 5,702 SH   SOLE 2 0 0 5,702
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 650,396 26,042 SH   SOLE 2 0 0 26,042
CAMBRIA ETF TR VALUE MOMENTUM 132061888 BBG009YVM241 333,948 12,273 SH   SOLE 2 0 0 12,273
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 178,738 1,504 SH   SOLE 2 0 0 1,504
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 36,008 303 SH   SOLE 3 0 0 303
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 166,561 2,233 SH   SOLE 2 0 0 2,233
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 96,453 1,293 SH   SOLE 3 0 0 1,293
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 15,271 6,611 SH   SOLE 3 0 0 6,611
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 8,965 3,881 SH   SOLE 2 0 0 3,881
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 3,437,686 153,058 SH   SOLE 2 0 0 153,058
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 12,533 558 SH   SOLE 3 0 0 558
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 6,225,211 263,892 SH   SOLE 2 0 0 263,892
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 111,408 4,723 SH   SOLE 3 0 0 4,723
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 BBG014YZRRT5 4,271,120 191,702 SH   SOLE 2 0 0 191,702
CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201 BBG019XRCM29 527,082 20,133 SH   SOLE 2 0 0 20,133
CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409 BBG019XFYS46 1,116,336 44,063 SH   SOLE 2 0 0 44,063
CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300 BBG019XS8NR3 261,409 10,168 SH   SOLE 2 0 0 10,168
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 5,555,062 264,401 SH   SOLE 2 0 0 264,401
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 5,940,530 297,920 SH   SOLE 2 0 0 297,920
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 3,407,072 163,566 SH   SOLE 2 0 0 163,566
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 237,914 2,559 SH   SOLE 2 0 0 2,559
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 29,863 321 SH   SOLE 3 0 0 321
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 201,373 24,984 SH   SOLE 2 0 0 24,984
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 31,821 3,948 SH   SOLE 3 0 0 3,948
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 404,752 9,812 SH   SOLE 2 0 0 9,812
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 188,193 4,562 SH   SOLE 3 0 0 4,562
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,382,910 18,296 SH   SOLE 2 0 0 18,296
CATERPILLAR INC COM 149123101 BBG001S5PJ06 677,286 2,827 SH   SOLE 3 0 0 2,827
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 380,798 4,948 SH   SOLE 2 0 0 4,948
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 4,387 57 SH   SOLE 3 0 0 57
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 35,943 15,295 SH   SOLE 2 0 0 15,295
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 199,698 2,344 SH   SOLE 2 0 0 2,344
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 12,700 149 SH   SOLE 3 0 0 149
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 231,446 24,286 SH   SOLE 2 0 0 24,286
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 1,906 200 SH   SOLE 3 0 0 200
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 15,039 100 SH   SOLE 3 0 0 100
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 187,762 1,252 SH   SOLE 2 0 0 1,252
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,149,443 6,404 SH   SOLE 3 0 0 6,404
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,920,979 66,416 SH   SOLE 2 0 0 66,416
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 682,645 492 SH   SOLE 2 0 0 492
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,775 2 SH   SOLE 3 0 0 2
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,518,590 6,884 SH   SOLE 2 0 0 6,884
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 164,323 745 SH   SOLE 3 0 0 745
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 67,710 204 SH   SOLE 3 0 0 204
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 2,398,463 7,239 SH   SOLE 2 0 0 7,239
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 98,544 962 SH   SOLE 2 0 0 962
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 186,719 1,824 SH   SOLE 3 0 0 1,824
CINTAS CORP COM 172908105 BBG001S7CRG1 677,976 1,501 SH   SOLE 2 0 0 1,501
CINTAS CORP COM 172908105 BBG001S7CRG1 45,162 100 SH   SOLE 3 0 0 100
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,551,847 74,556 SH   SOLE 2 0 0 74,556
CISCO SYS INC COM 17275R102 BBG001S6HC62 504,446 10,589 SH   SOLE 3 0 0 10,589
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 707,714 15,647 SH   SOLE 2 0 0 15,647
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 351,725 7,776 SH   SOLE 3 0 0 7,776
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 667,197 16,947 SH   SOLE 2 0 0 16,947
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 43,666 1,109 SH   SOLE 3 0 0 1,109
CLEARSIDE BIOMEDICAL INC COM 185063104 BBG002D4D4Z1 103,040 92,000 SH   SOLE 3 0 0 92,000
CLEARSIDE BIOMEDICAL INC COM 185063104 BBG002D4D4Z1 336 300 SH   SOLE 2 0 0 300
CLOROX CO DEL COM 189054109 BBG001S5PX50 162,229 1,156 SH   SOLE 3 0 0 1,156
CLOROX CO DEL COM 189054109 BBG001S5PX50 568,249 4,049 SH   SOLE 2 0 0 4,049
CME GROUP INC COM 12572Q105 BBG001S86547 4,204 25 SH   SOLE 3 0 0 25
CME GROUP INC COM 12572Q105 BBG001S86547 355,404 2,113 SH   SOLE 2 0 0 2,113
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,310,749 83,489 SH   SOLE 2 0 0 83,489
COCA COLA CO COM 191216100 BBG001S5SMQ8 548,158 8,617 SH   SOLE 3 0 0 8,617
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 699,146 34,306 SH   SOLE 2 0 0 34,306
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 124,497 1,580 SH   SOLE 3 0 0 1,580
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 730,451 9,271 SH   SOLE 2 0 0 9,271
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,419,309 40,586 SH   SOLE 2 0 0 40,586
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 303,296 8,673 SH   SOLE 3 0 0 8,673
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 36,011 931 SH   SOLE 3 0 0 931
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 165,049 4,265 SH   SOLE 2 0 0 4,265
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 486,255 4,121 SH   SOLE 3 0 0 4,121
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,684,806 14,278 SH   SOLE 2 0 0 14,278
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 165,172 1,733 SH   SOLE 3 0 0 1,733
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,626,944 17,070 SH   SOLE 2 0 0 17,070
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 143,669 620 SH   SOLE 3 0 0 620
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 457,170 1,973 SH   SOLE 2 0 0 1,973
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 860,810 9,985 SH   SOLE 2 0 0 9,985
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 26,500 307 SH   SOLE 3 0 0 307
CORNING INC COM 219350105 BBG001S5RLH1 66,906 2,095 SH   SOLE 3 0 0 2,095
CORNING INC COM 219350105 BBG001S5RLH1 573,891 17,968 SH   SOLE 2 0 0 17,968
CORTEVA INC COM 22052L104 BBG00BN969D0 498,043 8,473 SH   SOLE 2 0 0 8,473
CORTEVA INC COM 22052L104 BBG00BN969D0 55,996 953 SH   SOLE 3 0 0 953
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,085,485 22,093 SH   SOLE 2 0 0 22,093
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 470,473 1,031 SH   SOLE 3 0 0 1,031
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 326,343 12,904 SH   SOLE 2 0 0 12,904
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 77,493 736 SH   SOLE 3 0 0 736
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 621,316 5,901 SH   SOLE 2 0 0 5,901
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 466,631 3,440 SH   SOLE 2 0 0 3,440
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 318,295 2,347 SH   SOLE 3 0 0 2,347
CSX CORP COM 126408103 BBG001S5Q7Q3 287,826 9,291 SH   SOLE 3 0 0 9,291
CSX CORP COM 126408103 BBG001S5Q7Q3 1,287,772 41,568 SH   SOLE 2 0 0 41,568
CUMMINS INC COM 231021106 BBG001S5Q9M3 86,370 356 SH   SOLE 3 0 0 356
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,596,250 10,715 SH   SOLE 2 0 0 10,715
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,031,787 21,803 SH   SOLE 2 0 0 21,803
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 581,725 6,242 SH   SOLE 3 0 0 6,242
D R HORTON INC COM 23331A109 BBG001S8M692 2,600 29 SH   SOLE 3 0 0 29
D R HORTON INC COM 23331A109 BBG001S8M692 423,798 4,754 SH   SOLE 2 0 0 4,754
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,873,749 7,060 SH   SOLE 2 0 0 7,060
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 38,751 146 SH   SOLE 3 0 0 146
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 13,230 180 SH   SOLE 3 0 0 180
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 525,158 7,145 SH   SOLE 2 0 0 7,145
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 117,478 3,645 SH   SOLE 3 0 0 3,645
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 316,100 9,808 SH   SOLE 2 0 0 9,808
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 166,651 4,944 SH   SOLE 2 0 0 4,944
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 100,894 2,993 SH   SOLE 3 0 0 2,993
DEERE & CO COM 244199105 BBG001S5QFF7 3,779,451 8,815 SH   SOLE 2 0 0 8,815
DEERE & CO COM 244199105 BBG001S5QFF7 427,599 997 SH   SOLE 3 0 0 997
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 50,040 1,523 SH   SOLE 3 0 0 1,523
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 320,509 9,754 SH   SOLE 2 0 0 9,754
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,069,229 17,383 SH   SOLE 2 0 0 17,383
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 171,722 2,792 SH   SOLE 3 0 0 2,792
DEXCOM INC COM 252131107 BBG001SKZG99 230,783 2,038 SH   SOLE 2 0 0 2,038
DEXCOM INC COM 252131107 BBG001SKZG99 10,305 91 SH   SOLE 3 0 0 91
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 55,243 310 SH   SOLE 3 0 0 310
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 292,480 1,641 SH   SOLE 2 0 0 1,641
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 452,486 4,513 SH   SOLE 2 0 0 4,513
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 556,889 18,319 SH   SOLE 2 0 0 18,319
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 318,176 6,655 SH   SOLE 2 0 0 6,655
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1,482 31 SH   SOLE 3 0 0 31
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 175,792 6,506 SH   SOLE 2 0 0 6,506
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 201,677 7,464 SH   SOLE 3 0 0 7,464
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2,077,340 85,558 SH   SOLE 3 0 0 85,558
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 36,229,954 1,492,173 SH   SOLE 2 0 0 1,492,173
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 474,213 14,164 SH   SOLE 2 0 0 14,164
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 250,504 5,700 SH   SOLE 2 0 0 5,700
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 3,604 82 SH   SOLE 3 0 0 82
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 770,900 35,690 SH   SOLE 3 0 0 35,690
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 6,164,603 285,398 SH   SOLE 2 0 0 285,398
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 168,511 2,640 SH   SOLE 2 0 0 2,640
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 37,850 593 SH   SOLE 3 0 0 593
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 105,461 1,078 SH   SOLE 3 0 0 1,078
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 667,528 6,823 SH   SOLE 2 0 0 6,823
DISNEY WALT CO COM 254687106 BBG001S5QHF3 820,420 9,443 SH   SOLE 3 0 0 9,443
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,980,712 57,329 SH   SOLE 2 0 0 57,329
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 456,575 1,854 SH   SOLE 2 0 0 1,854
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 241,681 981 SH   SOLE 3 0 0 981
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 471,844 3,336 SH   SOLE 2 0 0 3,336
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 45,544 322 SH   SOLE 3 0 0 322
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 77,071 1,257 SH   SOLE 3 0 0 1,257
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 603,603 9,843 SH   SOLE 2 0 0 9,843
DOVER CORP COM 260003108 BBG001S5QL46 40,363 298 SH   SOLE 3 0 0 298
DOVER CORP COM 260003108 BBG001S5QL46 354,028 2,614 SH   SOLE 2 0 0 2,614
DOW INC COM 260557103 BBG00BN96931 872,837 17,322 SH   SOLE 2 0 0 17,322
DOW INC COM 260557103 BBG00BN96931 165,409 3,283 SH   SOLE 3 0 0 3,283
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 123,992 10,886 SH   SOLE 2 0 0 10,886
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 3,417 300 SH   SOLE 3 0 0 300
DTE ENERGY CO COM 233331107 BBG001S5QN88 306,512 2,608 SH   SOLE 2 0 0 2,608
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,401,591 13,609 SH   SOLE 2 0 0 13,609
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 820,493 7,967 SH   SOLE 3 0 0 7,967
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 589,697 8,592 SH   SOLE 2 0 0 8,592
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 56,627 825 SH   SOLE 3 0 0 825
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 3,792 99 SH   SOLE 3 0 0 99
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 228,191 5,958 SH   SOLE 2 0 0 5,958
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 149,964 1,841 SH   SOLE 2 0 0 1,841
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 121,782 1,495 SH   SOLE 3 0 0 1,495
EATON CORP PLC SHS G29183103 BBG001S5QZ45 97,342 620 SH   SOLE 3 0 0 620
EATON CORP PLC SHS G29183103 BBG001S5QZ45 10,399,499 66,260 SH   SOLE 2 0 0 66,260
ECOLAB INC COM 278865100 BBG001S5QRB5 5,968 41 SH   SOLE 3 0 0 41
ECOLAB INC COM 278865100 BBG001S5QRB5 340,022 2,336 SH   SOLE 2 0 0 2,336
EDISON INTL COM 281020107 BBG001S7MY75 61,591 968 SH   SOLE 3 0 0 968
EDISON INTL COM 281020107 BBG001S7MY75 927,518 14,579 SH   SOLE 2 0 0 14,579
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,168,390 29,063 SH   SOLE 2 0 0 29,063
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 95,277 1,277 SH   SOLE 3 0 0 1,277
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 225,520 1,846 SH   SOLE 2 0 0 1,846
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,344 11 SH   SOLE 3 0 0 11
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,202,387 2,344 SH   SOLE 2 0 0 2,344
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 110,358 215 SH   SOLE 3 0 0 215
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 702,317 7,311 SH   SOLE 2 0 0 7,311
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 222,281 2,314 SH   SOLE 3 0 0 2,314
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,338,651 34,237 SH   SOLE 3 0 0 34,237
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 698,700 17,870 SH   SOLE 2 0 0 17,870
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,103,348 92,953 SH   SOLE 3 0 0 92,953
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 389,060 32,777 SH   SOLE 2 0 0 32,777
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 219,128 17,815 SH   SOLE 2 0 0 17,815
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 32,060 121 SH   SOLE 3 0 0 121
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 183,617 693 SH   SOLE 2 0 0 693
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 777,316 8,216 SH   SOLE 2 0 0 8,216
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,459,358 60,504 SH   SOLE 2 0 0 60,504
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 560,793 23,250 SH   SOLE 3 0 0 23,250
EOG RES INC COM 26875P101 BBG001S5ZB93 689,918 5,327 SH   SOLE 2 0 0 5,327
EOG RES INC COM 26875P101 BBG001S5ZB93 25,016 193 SH   SOLE 3 0 0 193
EQUINIX INC COM 29444U700 BBG001SKBNS9 23,581 36 SH   SOLE 3 0 0 36
EQUINIX INC COM 29444U700 BBG001SKBNS9 641,066 979 SH   SOLE 2 0 0 979
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 66,247 15,551 SH   SOLE 2 0 0 15,551
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 58,401 13,709 SH   SOLE 3 0 0 13,709
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 223,511 10,782 SH   SOLE 2 0 0 10,782
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 9,010 435 SH   SOLE 3 0 0 435
ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 1,241,673 42,603 SH   SOLE 3 0 0 42,603
ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 1,309,082 51,136 SH   SOLE 3 0 0 51,136
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 185,978 10,053 SH   SOLE 2 0 0 10,053
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 51,599 3,021 SH   SOLE 3 0 0 3,021
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 194,570 11,392 SH   SOLE 2 0 0 11,392
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 220,427 2,629 SH   SOLE 2 0 0 2,629
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 90,742 1,082 SH   SOLE 3 0 0 1,082
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 265,324 5,359 SH   SOLE 2 0 0 5,359
EXELON CORP COM 30161N101 BBG001SBJMT2 52,754 1,220 SH   SOLE 3 0 0 1,220
EXELON CORP COM 30161N101 BBG001SBJMT2 1,400,140 32,388 SH   SOLE 2 0 0 32,388
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16,875,440 152,996 SH   SOLE 2 0 0 152,996
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,240,541 20,313 SH   SOLE 3 0 0 20,313
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 893 255 SH   SOLE 2 0 0 255
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 59,500 17,000 SH   SOLE 3 0 0 17,000
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 464,736 1,158 SH   SOLE 2 0 0 1,158
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 21,264 53 SH   SOLE 3 0 0 53
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 227,460 380 SH   SOLE 2 0 0 380
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,105,788 6,384 SH   SOLE 2 0 0 6,384
FEDEX CORP COM 31428X106 BBG001S5R3M5 573,355 3,310 SH   SOLE 3 0 0 3,310
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 40,929 999 SH   SOLE 2 0 0 999
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 2,861,778 69,851 SH   SOLE 3 0 0 69,851
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 428,802 20,332 SH   SOLE 2 0 0 20,332
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 BBG00V6QFYM2 378,605 13,445 SH   SOLE 3 0 0 13,445
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 1,068,899 23,854 SH   SOLE 2 0 0 23,854
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 2,418,325 53,968 SH   SOLE 3 0 0 53,968
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 519,744 13,043 SH   SOLE 2 0 0 13,043
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 198,084 4,971 SH   SOLE 3 0 0 4,971
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 BBG00Z4JFMC8 537,867 42,452 SH   SOLE 2 0 0 42,452
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 640,999 17,185 SH   SOLE 2 0 0 17,185
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 355,888 9,541 SH   SOLE 3 0 0 9,541
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 4,276,910 92,985 SH   SOLE 2 0 0 92,985
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 72,719 1,581 SH   SOLE 3 0 0 1,581
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 292,589 12,095 SH   SOLE 2 0 0 12,095
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 5,203,240 112,673 SH   SOLE 2 0 0 112,673
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 217,449 7,001 SH   SOLE 3 0 0 7,001
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1,871,543 60,256 SH   SOLE 2 0 0 60,256
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 502,015 8,857 SH   SOLE 2 0 0 8,857
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 496,374 8,757 SH   SOLE 3 0 0 8,757
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 274,032 11,495 SH   SOLE 2 0 0 11,495
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 284,925 11,952 SH   SOLE 3 0 0 11,952
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 669,236 13,960 SH   SOLE 3 0 0 13,960
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 2,034,488 42,438 SH   SOLE 2 0 0 42,438
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 981,397 15,339 SH   SOLE 3 0 0 15,339
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,480,613 23,142 SH   SOLE 2 0 0 23,142
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 42,687 842 SH   SOLE 2 0 0 842
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 294,916 5,816 SH   SOLE 3 0 0 5,816
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 17,579 186 SH   SOLE 3 0 0 186
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,390,631 14,714 SH   SOLE 2 0 0 14,714
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 493,315 11,302 SH   SOLE 3 0 0 11,302
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 41,205 944 SH   SOLE 2 0 0 944
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 866,404 34,922 SH   SOLE 2 0 0 34,922
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 424,994 17,130 SH   SOLE 3 0 0 17,130
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 885,256 19,422 SH   SOLE 2 0 0 19,422
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 659,961 14,479 SH   SOLE 3 0 0 14,479
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 1,638,603 36,905 SH   SOLE 2 0 0 36,905
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 44,713 1,007 SH   SOLE 3 0 0 1,007
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 1,360,791 43,434 SH   SOLE 2 0 0 43,434
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 54,611 1,743 SH   SOLE 3 0 0 1,743
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 798,033 25,785 SH   SOLE 3 0 0 25,785
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,006,233 22,351 SH   SOLE 2 0 0 22,351
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 66,552 1,478 SH   SOLE 3 0 0 1,478
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 334,294 10,189 SH   SOLE 2 0 0 10,189
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,113,986 14,113 SH   SOLE 2 0 0 14,113
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 501,982 28,185 SH   SOLE 2 0 0 28,185
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 951,431 19,469 SH   SOLE 2 0 0 19,469
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 511,423 10,206 SH   SOLE 2 0 0 10,206
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 886,311 52,757 SH   SOLE 2 0 0 52,757
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 517,802 13,297 SH   SOLE 2 0 0 13,297
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 345,342 5,994 SH   SOLE 2 0 0 5,994
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 43,002 685 SH   SOLE 3 0 0 685
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 343,942 5,479 SH   SOLE 2 0 0 5,479
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 79,226 1,934 SH   SOLE 2 0 0 1,934
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,834,846 44,796 SH   SOLE 3 0 0 44,796
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 178,700 1,644 SH   SOLE 2 0 0 1,644
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 4,010,307 36,883 SH   SOLE 3 0 0 36,883
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 800,175 20,591 SH   SOLE 2 0 0 20,591
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 137,531 2,270 SH   SOLE 3 0 0 2,270
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 62,801 1,036 SH   SOLE 2 0 0 1,036
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 320,597 8,282 SH   SOLE 3 0 0 8,282
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2,230,324 57,616 SH   SOLE 2 0 0 57,616
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 198,584 2,502 SH   SOLE 2 0 0 2,502
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 153,214 1,931 SH   SOLE 3 0 0 1,931
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1,083,287 56,042 SH   SOLE 3 0 0 56,042
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 253,072 3,377 SH   SOLE 3 0 0 3,377
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 7,727,941 103,108 SH   SOLE 2 0 0 103,108
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 209,109 1,698 SH   SOLE 2 0 0 1,698
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 115,392 937 SH   SOLE 3 0 0 937
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 476,410 13,606 SH   SOLE 3 0 0 13,606
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 652,632 14,020 SH   SOLE 3 0 0 14,020
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 238,992 5,134 SH   SOLE 2 0 0 5,134
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 310,738 5,228 SH   SOLE 3 0 0 5,228
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 28,293 476 SH   SOLE 2 0 0 476
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 3,151,267 66,468 SH   SOLE 2 0 0 66,468
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 76,478 1,613 SH   SOLE 3 0 0 1,613
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 3,692 78 SH   SOLE 3 0 0 78
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 367,964 7,797 SH   SOLE 2 0 0 7,797
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 465,124 17,427 SH   SOLE 2 0 0 17,427
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 8,826 331 SH   SOLE 3 0 0 331
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 221,496 1,437 SH   SOLE 2 0 0 1,437
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 136,097 883 SH   SOLE 3 0 0 883
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 219,411 4,996 SH   SOLE 3 0 0 4,996
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 4,128,104 93,991 SH   SOLE 2 0 0 93,991
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 468,433 10,505 SH   SOLE 2 0 0 10,505
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 97,481 2,186 SH   SOLE 3 0 0 2,186
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 83,954 3,223 SH   SOLE 3 0 0 3,223
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 179,737 6,900 SH   SOLE 2 0 0 6,900
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 49,728 1,400 SH   SOLE 3 0 0 1,400
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 200,226 5,637 SH   SOLE 2 0 0 5,637
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 541,655 30,656 SH   SOLE 2 0 0 30,656
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 412,056 24,763 SH   SOLE 2 0 0 24,763
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 3,533,105 114,266 SH   SOLE 2 0 0 114,266
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 169,040 5,467 SH   SOLE 3 0 0 5,467
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 73,117 2,500 SH   SOLE 3 0 0 2,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 215,871 7,381 SH   SOLE 2 0 0 7,381
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 2,482,301 83,423 SH   SOLE 2 0 0 83,423
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 2,271,671 124,135 SH   SOLE 2 0 0 124,135
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 202,924 6,198 SH   SOLE 2 0 0 6,198
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 22,984 702 SH   SOLE 3 0 0 702
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 318,304 10,150 SH   SOLE 2 0 0 10,150
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 9,195 300 SH   SOLE 3 0 0 300
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 584,888 17,475 SH   SOLE 2 0 0 17,475
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 479,473 15,644 SH   SOLE 2 0 0 15,644
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 646,409 21,090 SH   SOLE 2 0 0 21,090
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 141,511 4,228 SH   SOLE 3 0 0 4,228
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 200,363 4,562 SH   SOLE 3 0 0 4,562
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 39,571 901 SH   SOLE 2 0 0 901
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 272,300 8,750 SH   SOLE 2 0 0 8,750
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 344,238 4,299 SH   SOLE 2 0 0 4,299
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 111,321 3,045 SH   SOLE 3 0 0 3,045
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 124,152 3,396 SH   SOLE 2 0 0 3,396
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 110,770 1,248 SH   SOLE 2 0 0 1,248
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 93,316 1,051 SH   SOLE 3 0 0 1,051
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 3,751,441 93,998 SH   SOLE 3 0 0 93,998
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 6,598,285 165,329 SH   SOLE 2 0 0 165,329
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 309,143 7,371 SH   SOLE 2 0 0 7,371
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 30,806 735 SH   SOLE 3 0 0 735
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 1,243,733 60,288 SH   SOLE 2 0 0 60,288
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 399,345 9,187 SH   SOLE 2 0 0 9,187
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 11,837 170 SH   SOLE 3 0 0 170
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 258,397 3,711 SH   SOLE 2 0 0 3,711
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 95,967 8,252 SH   SOLE 3 0 0 8,252
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,044,195 89,785 SH   SOLE 2 0 0 89,785
FORTIVE CORP COM 34959J108 BBG00BLVZ237 306,426 4,769 SH   SOLE 2 0 0 4,769
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,470 54 SH   SOLE 3 0 0 54
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 84,066 1,472 SH   SOLE 3 0 0 1,472
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 184,119 3,224 SH   SOLE 2 0 0 3,224
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 184,575 4,703 SH   SOLE 2 0 0 4,703
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 245,003 6,243 SH   SOLE 3 0 0 6,243
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 937,851 24,680 SH   SOLE 2 0 0 24,680
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 117,233 3,085 SH   SOLE 3 0 0 3,085
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 388,003 22,172 SH   SOLE 2 0 0 22,172
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 156,981 8,970 SH   SOLE 3 0 0 8,970
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 75,982 403 SH   SOLE 3 0 0 403
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 458,062 2,430 SH   SOLE 2 0 0 2,430
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 219,745 4,219 SH   SOLE 2 0 0 4,219
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,531,250 14,233 SH   SOLE 2 0 0 14,233
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 469,853 1,894 SH   SOLE 3 0 0 1,894
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,382,600 16,501 SH   SOLE 2 0 0 16,501
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 130,636 1,559 SH   SOLE 3 0 0 1,559
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,704,328 32,252 SH   SOLE 2 0 0 32,252
GENERAL MLS INC COM 370334104 BBG001S5RKR2 96,487 1,151 SH   SOLE 3 0 0 1,151
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 242,027 7,195 SH   SOLE 3 0 0 7,195
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 211,929 6,300 SH   SOLE 2 0 0 6,300
GENTEX CORP COM 371901109 BBG001S5RMR8 284,011 10,415 SH   SOLE 2 0 0 10,415
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 56,051 323 SH   SOLE 3 0 0 323
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 204,939 1,181 SH   SOLE 2 0 0 1,181
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 495,801 5,775 SH   SOLE 2 0 0 5,775
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 201,215 2,344 SH   SOLE 3 0 0 2,344
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 19,249 11,390 SH   SOLE 2 0 0 11,390
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 1,465,007 79,837 SH   SOLE 2 0 0 79,837
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 279,916 4,776 SH   SOLE 2 0 0 4,776
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 947,911 59,580 SH   SOLE 2 0 0 59,580
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 423,859 16,001 SH   SOLE 3 0 0 16,001
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 9,374 354 SH   SOLE 2 0 0 354
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 10,850 90 SH   SOLE 3 0 0 90
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 314,623 2,610 SH   SOLE 2 0 0 2,610
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 222,674 7,866 SH   SOLE 2 0 0 7,866
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 742,382 25,795 SH   SOLE 2 0 0 25,795
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 12,145 422 SH   SOLE 3 0 0 422
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 74,673 981 SH   SOLE 2 0 0 981
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 233,931 3,073 SH   SOLE 3 0 0 3,073
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 446,777 8,085 SH   SOLE 2 0 0 8,085
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 768,207 2,237 SH   SOLE 3 0 0 2,237
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,168,871 6,316 SH   SOLE 2 0 0 6,316
GRAINGER W W INC COM 384802104 BBG001S5RRD2 237,638 427 SH   SOLE 2 0 0 427
GRAINGER W W INC COM 384802104 BBG001S5RRD2 21,694 39 SH   SOLE 3 0 0 39
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 84,278 2,398 SH   SOLE 3 0 0 2,398
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 213,162 6,066 SH   SOLE 2 0 0 6,066
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 39,072 4,884 SH   SOLE 3 0 0 4,884
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 62,000 7,750 SH   SOLE 2 0 0 7,750
HALLIBURTON CO COM 406216101 BBG001S5RS59 18,615 473 SH   SOLE 3 0 0 473
HALLIBURTON CO COM 406216101 BBG001S5RS59 199,838 5,078 SH   SOLE 2 0 0 5,078
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 1,042,453 31,296 SH   SOLE 3 0 0 31,296
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 205,689 2,713 SH   SOLE 2 0 0 2,713
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 29,498 389 SH   SOLE 3 0 0 389
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,861,203 11,924 SH   SOLE 2 0 0 11,924
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 161,050 671 SH   SOLE 3 0 0 671
HEICO CORP NEW CL A 422806208 BBG001S96YM2 11,625 97 SH   SOLE 3 0 0 97
HEICO CORP NEW CL A 422806208 BBG001S96YM2 238,981 1,994 SH   SOLE 2 0 0 1,994
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 271,651 20,896 SH   SOLE 2 0 0 20,896
HERSHEY CO COM 427866108 BBG001S5S148 189,727 819 SH   SOLE 3 0 0 819
HERSHEY CO COM 427866108 BBG001S5S148 229,120 989 SH   SOLE 2 0 0 989
HERZFELD CARIBBEAN BASIN FD COM 42804T106 BBG001S813G4 135,447 36,806 SH   SOLE 2 0 0 36,806
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,596 100 SH   SOLE 3 0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 162,837 10,203 SH   SOLE 2 0 0 10,203
HOLOGIC INC COM 436440101 BBG001S6HWB2 317,868 4,249 SH   SOLE 2 0 0 4,249
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,383,302 29,707 SH   SOLE 2 0 0 29,707
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,465,137 4,639 SH   SOLE 3 0 0 4,639
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,030,852 14,143 SH   SOLE 2 0 0 14,143
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 382,374 1,784 SH   SOLE 3 0 0 1,784
HP INC COM 40434L105 BBG001S6W7N7 2,687 100 SH   SOLE 3 0 0 100
HP INC COM 40434L105 BBG001S6W7N7 304,180 11,320 SH   SOLE 2 0 0 11,320
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 33,586 2,382 SH   SOLE 3 0 0 2,382
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 228,748 16,223 SH   SOLE 2 0 0 16,223
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 288,496 1,251 SH   SOLE 2 0 0 1,251
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 14,947 65 SH   SOLE 3 0 0 65
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 310,882 14,202 SH   SOLE 2 0 0 14,202
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 11,339 518 SH   SOLE 3 0 0 518
ICON PLC SHS G4705A100 BBG001SDCL35 270,008 1,390 SH   SOLE 2 0 0 1,390
ICON PLC SHS G4705A100 BBG001SDCL35 12,238 63 SH   SOLE 3 0 0 63
IDEX CORP COM 45167R104 BBG001S67N14 271,541 1,189 SH   SOLE 2 0 0 1,189
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 280,269 687 SH   SOLE 2 0 0 687
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 36,308 89 SH   SOLE 3 0 0 89
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 774,169 3,514 SH   SOLE 2 0 0 3,514
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 243,640 1,106 SH   SOLE 3 0 0 1,106
INMODE LTD SHS M5425M103 BBG00PPS74F3 1,571 44 SH   SOLE 2 0 0 44
INMODE LTD SHS M5425M103 BBG00PPS74F3 390,629 10,942 SH   SOLE 3 0 0 10,942
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 28,522 281 SH   SOLE 2 0 0 281
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 541,666 5,345 SH   SOLE 3 0 0 5,345
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 572,174 21,520 SH   SOLE 2 0 0 21,520
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 945,739 40,682 SH   SOLE 2 0 0 40,682
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 923,480 33,939 SH   SOLE 2 0 0 33,939
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 517,278 15,007 SH   SOLE 2 0 0 15,007
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 392,484 11,523 SH   SOLE 2 0 0 11,523
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 238,905 6,816 SH   SOLE 2 0 0 6,816
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 492,885 11,585 SH   SOLE 2 0 0 11,585
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 503,663 21,189 SH   SOLE 2 0 0 21,189
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 1,299,003 54,360 SH   SOLE 2 0 0 54,360
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 567,487 23,804 SH   SOLE 2 0 0 23,804
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 1,463,540 47,167 SH   SOLE 2 0 0 47,167
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 3,031,135 107,981 SH   SOLE 2 0 0 107,981
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 1,251,832 39,228 SH   SOLE 2 0 0 39,228
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 1,110,511 37,296 SH   SOLE 2 0 0 37,296
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 1,645,130 54,241 SH   SOLE 2 0 0 54,241
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 885,886 29,591 SH   SOLE 2 0 0 29,591
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 308,990 9,352 SH   SOLE 2 0 0 9,352
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 613,748 19,855 SH   SOLE 2 0 0 19,855
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 407,109 12,651 SH   SOLE 2 0 0 12,651
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 BBG00TGLNRW2 790,825 27,261 SH   SOLE 2 0 0 27,261
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 33,311 1,175 SH   SOLE 3 0 0 1,175
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1,494,810 52,727 SH   SOLE 2 0 0 52,727
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 8,802,523 309,948 SH   SOLE 2 0 0 309,948
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 3,187,093 107,207 SH   SOLE 2 0 0 107,207
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 18,282,197 580,203 SH   SOLE 2 0 0 580,203
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 3,789,758 126,031 SH   SOLE 2 0 0 126,031
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 4,594,794 157,073 SH   SOLE 2 0 0 157,073
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 4,154,595 147,903 SH   SOLE 2 0 0 147,903
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 7,928,562 265,258 SH   SOLE 2 0 0 265,258
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 97,629 3,178 SH   SOLE 3 0 0 3,178
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 4,187,163 136,300 SH   SOLE 2 0 0 136,300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,745,048 57,802 SH   SOLE 2 0 0 57,802
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 5,147,365 170,499 SH   SOLE 2 0 0 170,499
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 123,596 4,400 SH   SOLE 3 0 0 4,400
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1,182,485 39,478 SH   SOLE 2 0 0 39,478
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 460,198 18,994 SH   SOLE 2 0 0 18,994
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 504,911 16,881 SH   SOLE 2 0 0 16,881
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 424,079 16,800 SH   SOLE 2 0 0 16,800
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 1,570,966 62,121 SH   SOLE 2 0 0 62,121
INSULET CORP COM 45784P101 BBG001SRF439 207,839 706 SH   SOLE 2 0 0 706
INTEL CORP COM 458140100 BBG001S5SF65 580,959 21,981 SH   SOLE 3 0 0 21,981
INTEL CORP COM 458140100 BBG001S5SF65 1,569,079 59,367 SH   SOLE 2 0 0 59,367
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 108,865 1,061 SH   SOLE 3 0 0 1,061
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,145,548 11,166 SH   SOLE 2 0 0 11,166
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 638,559 4,532 SH   SOLE 3 0 0 4,532
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,484,880 31,832 SH   SOLE 2 0 0 31,832
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 342,160 3,264 SH   SOLE 2 0 0 3,264
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 14,247 411 SH   SOLE 3 0 0 411
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 332,811 9,610 SH   SOLE 2 0 0 9,610
INTUIT COM 461202103 BBG001S6TWR2 43,593 112 SH   SOLE 3 0 0 112
INTUIT COM 461202103 BBG001S6TWR2 1,123,222 2,886 SH   SOLE 2 0 0 2,886
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 974,631 3,673 SH   SOLE 2 0 0 3,673
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 217,852 821 SH   SOLE 3 0 0 821
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 746,596 31,542 SH   SOLE 2 0 0 31,542
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 3,540 150 SH   SOLE 3 0 0 150
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 33,286 716 SH   SOLE 3 0 0 716
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 292,565 6,296 SH   SOLE 2 0 0 6,296
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 28,473 1,926 SH   SOLE 3 0 0 1,926
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 139,919 9,467 SH   SOLE 2 0 0 9,467
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 331,570 21,799 SH   SOLE 2 0 0 21,799
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 191,782 10,584 SH   SOLE 2 0 0 10,584
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 466,027 11,219 SH   SOLE 2 0 0 11,219
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 8,780,553 80,166 SH   SOLE 2 0 0 80,166
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 55,257 504 SH   SOLE 3 0 0 504
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 81,726 7,310 SH   SOLE 2 0 0 7,310
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 268,386 24,006 SH   SOLE 3 0 0 24,006
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1,004,321 13,583 SH   SOLE 2 0 0 13,583
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 19,103 258 SH   SOLE 3 0 0 258
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 457,541 18,498 SH   SOLE 2 0 0 18,498
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 293,414 2,704 SH   SOLE 2 0 0 2,704
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,476,590 23,108 SH   SOLE 2 0 0 23,108
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 691,071 10,815 SH   SOLE 3 0 0 10,815
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 205,989 8,012 SH   SOLE 2 0 0 8,012
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 608,148 28,987 SH   SOLE 2 0 0 28,987
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 137,276 6,543 SH   SOLE 3 0 0 6,543
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 54,160 2,644 SH   SOLE 3 0 0 2,644
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 588,710 28,738 SH   SOLE 2 0 0 28,738
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 579,448 28,771 SH   SOLE 2 0 0 28,771
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 48,921 2,429 SH   SOLE 3 0 0 2,429
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 600,112 31,710 SH   SOLE 2 0 0 31,710
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 621,231 32,705 SH   SOLE 2 0 0 32,705
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 BBG001SRNLL2 23,889 277 SH   SOLE 2 0 0 277
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 BBG001SRNLL2 2,704,300 31,311 SH   SOLE 3 0 0 31,311
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 671,378 9,449 SH   SOLE 3 0 0 9,449
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 17,265 243 SH   SOLE 2 0 0 243
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1,202,974 83,540 SH   SOLE 2 0 0 83,540
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 452,944 2,919 SH   SOLE 2 0 0 2,919
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 300,861 2,681 SH   SOLE 2 0 0 2,681
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 3,816 34 SH   SOLE 3 0 0 34
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 487,410 1,766 SH   SOLE 2 0 0 1,766
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 91,807 1,628 SH   SOLE 3 0 0 1,628
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 112,553 1,995 SH   SOLE 2 0 0 1,995
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 262,894 1,082 SH   SOLE 2 0 0 1,082
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 684,338 5,882 SH   SOLE 3 0 0 5,882
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7,566,818 53,570 SH   SOLE 2 0 0 53,570
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,409,374 17,058 SH   SOLE 3 0 0 17,058
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 36,637 242 SH   SOLE 3 0 0 242
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 712,558 4,700 SH   SOLE 2 0 0 4,700
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3,064,192 69,641 SH   SOLE 2 0 0 69,641
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 145,093 3,298 SH   SOLE 3 0 0 3,298
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 118,519 18,993 SH   SOLE 2 0 0 18,993
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,329,079 8,747 SH   SOLE 3 0 0 8,747
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 27,002,623 101,407 SH   SOLE 2 0 0 101,407
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 48,184 12,581 SH   SOLE 2 0 0 12,581
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 494,749 13,099 SH   SOLE 2 0 0 13,099
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 710,968 3,470 SH   SOLE 2 0 0 3,470
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 135,432 661 SH   SOLE 3 0 0 661
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 550,205 11,037 SH   SOLE 2 0 0 11,037
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 363,603 7,294 SH   SOLE 3 0 0 7,294
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 255,136 7,376 SH   SOLE 3 0 0 7,376
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,435,520 41,501 SH   SOLE 2 0 0 41,501
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,230,149 26,342 SH   SOLE 2 0 0 26,342
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 85,844,827 1,838,219 SH   SOLE 1 1,838,219 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 478,863 10,254 SH   SOLE 3 0 0 10,254
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 83,912 2,791 SH   SOLE 3 0 0 2,791
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1,328,469 44,179 SH   SOLE 2 0 0 44,179
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 622,311 11,731 SH   SOLE 2 0 0 11,731
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 5,782 109 SH   SOLE 3 0 0 109
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 3,592,481 75,679 SH   SOLE 2 0 0 75,679
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 11,868 250 SH   SOLE 3 0 0 250
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2,250 106 SH   SOLE 3 0 0 106
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 810,328 38,169 SH   SOLE 2 0 0 38,169
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 864,109 39,242 SH   SOLE 2 0 0 39,242
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 234,799 10,663 SH   SOLE 3 0 0 10,663
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 308,650 3,183 SH   SOLE 3 0 0 3,183
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2,829,987 29,187 SH   SOLE 2 0 0 29,187
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 116,830 2,857 SH   SOLE 2 0 0 2,857
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 366,703 8,968 SH   SOLE 3 0 0 8,968
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 17,724 218 SH   SOLE 3 0 0 218
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 519,811 6,404 SH   SOLE 2 0 0 6,404
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4,434,147 44,537 SH   SOLE 2 0 0 44,537
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 41,718 419 SH   SOLE 3 0 0 419
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,043,889 26,494 SH   SOLE 2 0 0 26,494
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 38,833 338 SH   SOLE 3 0 0 338
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 6,715,238 70,111 SH   SOLE 2 0 0 70,111
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4,486 47 SH   SOLE 3 0 0 47
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 889,761 14,891 SH   SOLE 2 0 0 14,891
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,717,064 30,602 SH   SOLE 2 0 0 30,602
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 23,581 430 SH   SOLE 3 0 0 430
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 4,807,328 87,661 SH   SOLE 2 0 0 87,661
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 17,064,812 341,296 SH   SOLE 2 0 0 341,296
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,209,010 24,180 SH   SOLE 3 0 0 24,180
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,251,358 12,005 SH   SOLE 2 0 0 12,005
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,216,275 11,668 SH   SOLE 3 0 0 11,668
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 258,489 4,194 SH   SOLE 3 0 0 4,194
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,818,479 29,502 SH   SOLE 2 0 0 29,502
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 300,672 5,602 SH   SOLE 2 0 0 5,602
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 6,548 122 SH   SOLE 3 0 0 122
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7,483,010 30,936 SH   SOLE 2 0 0 30,936
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,047,355 4,330 SH   SOLE 3 0 0 4,330
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7,998,432 84,514 SH   SOLE 2 0 0 84,514
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 659,376 6,967 SH   SOLE 3 0 0 6,967
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 185,118 2,183 SH   SOLE 3 0 0 2,183
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 980,157 11,558 SH   SOLE 2 0 0 11,558
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 89,058 1,092 SH   SOLE 3 0 0 1,092
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,368,377 16,786 SH   SOLE 2 0 0 16,786
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 36,162 512 SH   SOLE 3 0 0 512
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 902,053 12,772 SH   SOLE 2 0 0 12,772
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,125,207 5,531 SH   SOLE 3 0 0 5,531
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 31,465,879 81,898 SH   SOLE 2 0 0 81,898
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 53,080 1,181 SH   SOLE 3 0 0 1,181
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 447,900 9,969 SH   SOLE 2 0 0 9,969
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,354,688 106,760 SH   SOLE 2 0 0 106,760
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 939,383 9,685 SH   SOLE 3 0 0 9,685
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 464,087 14,055 SH   SOLE 3 0 0 14,055
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 1,027,330 31,112 SH   SOLE 2 0 0 31,112
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,136,801 37,450 SH   SOLE 2 0 0 37,450
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 50,955 608 SH   SOLE 3 0 0 608
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 265,802 4,706 SH   SOLE 2 0 0 4,706
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 57,550 1,254 SH   SOLE 3 0 0 1,254
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 652,817 14,229 SH   SOLE 2 0 0 14,229
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 982,508 14,945 SH   SOLE 2 0 0 14,945
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 108,169 1,645 SH   SOLE 3 0 0 1,645
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4,492,522 53,009 SH   SOLE 2 0 0 53,009
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 223,476 2,637 SH   SOLE 3 0 0 2,637
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 114,243 2,444 SH   SOLE 3 0 0 2,444
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 86,786 1,857 SH   SOLE 2 0 0 1,857
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 207,200 740 SH   SOLE 2 0 0 740
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 68,692 245 SH   SOLE 3 0 0 245
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 228,862 4,834 SH   SOLE 3 0 0 4,834
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 166,868 3,525 SH   SOLE 2 0 0 3,525
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 395,640 7,861 SH   SOLE 2 0 0 7,861
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 447,789 8,897 SH   SOLE 3 0 0 8,897
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 353,400 17,804 SH   SOLE 2 0 0 17,804
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 20,661 1,041 SH   SOLE 3 0 0 1,041
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 5,100,797 130,823 SH   SOLE 3 0 0 130,823
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 74,145 1,902 SH   SOLE 2 0 0 1,902
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 748,033 15,862 SH   SOLE 2 0 0 15,862
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 12,906 478 SH   SOLE 3 0 0 478
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 359,999 13,333 SH   SOLE 2 0 0 13,333
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 331,985 12,893 SH   SOLE 2 0 0 12,893
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 311,746 11,822 SH   SOLE 2 0 0 11,822
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 332,580 13,120 SH   SOLE 2 0 0 13,120
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 278,546 3,783 SH   SOLE 2 0 0 3,783
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 216,665 2,943 SH   SOLE 3 0 0 2,943
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 946,975 8,982 SH   SOLE 2 0 0 8,982
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 251,312 2,384 SH   SOLE 3 0 0 2,384
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 373,387 2,844 SH   SOLE 3 0 0 2,844
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 819,681 6,243 SH   SOLE 2 0 0 6,243
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 254,889 732 SH   SOLE 3 0 0 732
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 210,231 604 SH   SOLE 2 0 0 604
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 266,144 5,342 SH   SOLE 2 0 0 5,342
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 54,893 1,102 SH   SOLE 3 0 0 1,102
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 624,636 12,616 SH   SOLE 2 0 0 12,616
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 106,005 2,141 SH   SOLE 3 0 0 2,141
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 99,178 1,172 SH   SOLE 3 0 0 1,172
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 344,583 4,074 SH   SOLE 2 0 0 4,074
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 174,155 1,878 SH   SOLE 3 0 0 1,878
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 281,854 3,039 SH   SOLE 2 0 0 3,039
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 800,805 21,068 SH   SOLE 2 0 0 21,068
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 23,468 400 SH   SOLE 3 0 0 400
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 278,994 4,755 SH   SOLE 2 0 0 4,755
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 770,467 14,300 SH   SOLE 2 0 0 14,300
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 35,341 656 SH   SOLE 3 0 0 656
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 428,955 8,240 SH   SOLE 2 0 0 8,240
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7,840,802 119,452 SH   SOLE 2 0 0 119,452
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 82,844 1,262 SH   SOLE 3 0 0 1,262
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 5,725,706 90,048 SH   SOLE 2 0 0 90,048
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 6,740 106 SH   SOLE 3 0 0 106
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6,983,761 184,268 SH   SOLE 2 0 0 184,268
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 116,863 3,083 SH   SOLE 3 0 0 3,083
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 90,384 2,790 SH   SOLE 2 0 0 2,790
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 111,405 3,439 SH   SOLE 3 0 0 3,439
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 3,207,360 44,677 SH   SOLE 2 0 0 44,677
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 101,006 1,407 SH   SOLE 3 0 0 1,407
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 934,745 11,355 SH   SOLE 2 0 0 11,355
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 130,340 1,583 SH   SOLE 3 0 0 1,583
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 695,059 9,640 SH   SOLE 3 0 0 9,640
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,529,139 35,078 SH   SOLE 2 0 0 35,078
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 97,647 669 SH   SOLE 3 0 0 669
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,521,299 10,425 SH   SOLE 2 0 0 10,425
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 762,823 6,694 SH   SOLE 3 0 0 6,694
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 468,921 4,115 SH   SOLE 2 0 0 4,115
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 21,734 238 SH   SOLE 3 0 0 238
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 200,693 2,202 SH   SOLE 2 0 0 2,202
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 52,127 494 SH   SOLE 3 0 0 494
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6,583,019 62,386 SH   SOLE 2 0 0 62,386
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 297,320 9,739 SH   SOLE 3 0 0 9,739
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 908,344 29,752 SH   SOLE 2 0 0 29,752
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,138,403 10,158 SH   SOLE 2 0 0 10,158
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 9,507,737 44,379 SH   SOLE 2 0 0 44,379
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 13,248,781 61,841 SH   SOLE 3 0 0 61,841
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9,072,191 59,823 SH   SOLE 3 0 0 59,823
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 12,028,134 79,315 SH   SOLE 2 0 0 79,315
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 371,898 1,734 SH   SOLE 2 0 0 1,734
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 766,694 3,574 SH   SOLE 3 0 0 3,574
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 57,132 412 SH   SOLE 3 0 0 412
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 869,786 6,272 SH   SOLE 2 0 0 6,272
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 76,394 914 SH   SOLE 3 0 0 914
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,578,554 18,882 SH   SOLE 2 0 0 18,882
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 7,409,401 70,338 SH   SOLE 2 0 0 70,338
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 23,385 222 SH   SOLE 3 0 0 222
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 394,401 5,847 SH   SOLE 3 0 0 5,847
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,667,734 39,551 SH   SOLE 2 0 0 39,551
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 1,111,079 12,349 SH   SOLE 2 0 0 12,349
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 984,547 8,168 SH   SOLE 2 0 0 8,168
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 1,680,786 31,629 SH   SOLE 2 0 0 31,629
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 610,451 3,501 SH   SOLE 3 0 0 3,501
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9,339,194 53,563 SH   SOLE 2 0 0 53,563
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 366,156 2,147 SH   SOLE 2 0 0 2,147
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 190,410 1,116 SH   SOLE 3 0 0 1,116
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 154,253 2,637 SH   SOLE 3 0 0 2,637
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 714,622 12,216 SH   SOLE 2 0 0 12,216
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 304,818 2,101 SH   SOLE 3 0 0 2,101
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,637,276 11,286 SH   SOLE 2 0 0 11,286
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 305,091 4,467 SH   SOLE 2 0 0 4,467
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 36,456 534 SH   SOLE 3 0 0 534
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2,082,025 20,655 SH   SOLE 2 0 0 20,655
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 47,926 475 SH   SOLE 3 0 0 475
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 709,000 6,561 SH   SOLE 2 0 0 6,561
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 55,708 515 SH   SOLE 3 0 0 515
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,165,766 9,666 SH   SOLE 2 0 0 9,666
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 243,177 2,016 SH   SOLE 3 0 0 2,016
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 117,724 1,071 SH   SOLE 3 0 0 1,071
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 626,204 5,697 SH   SOLE 2 0 0 5,697
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5,327,620 51,094 SH   SOLE 2 0 0 51,094
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 23,982 230 SH   SOLE 3 0 0 230
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 995,751 10,905 SH   SOLE 2 0 0 10,905
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 83,507 915 SH   SOLE 3 0 0 915
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,609,189 24,513 SH   SOLE 2 0 0 24,513
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 876,811 8,238 SH   SOLE 3 0 0 8,238
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 431,142 11,052 SH   SOLE 2 0 0 11,052
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 362,241 2,903 SH   SOLE 2 0 0 2,903
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 728,516 9,653 SH   SOLE 2 0 0 9,653
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 45,326 601 SH   SOLE 3 0 0 601
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 257,368 4,896 SH   SOLE 2 0 0 4,896
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 3,283,847 62,466 SH   SOLE 3 0 0 62,466
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 655,662 7,788 SH   SOLE 2 0 0 7,788
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 190,985 2,564 SH   SOLE 2 0 0 2,564
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 125,072 1,679 SH   SOLE 3 0 0 1,679
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 88,476 1,022 SH   SOLE 2 0 0 1,022
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 466,153 5,387 SH   SOLE 3 0 0 5,387
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 398,085 3,559 SH   SOLE 3 0 0 3,559
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,012,295 17,989 SH   SOLE 2 0 0 17,989
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 3,893 19 SH   SOLE 2 0 0 19
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 877,283 4,326 SH   SOLE 3 0 0 4,326
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,268,038 4,469 SH   SOLE 2 0 0 4,469
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 126,818 447 SH   SOLE 3 0 0 447
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 293,826 1,098 SH   SOLE 3 0 0 1,098
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 90,711 339 SH   SOLE 2 0 0 339
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 307,289 3,186 SH   SOLE 3 0 0 3,186
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 39,173 406 SH   SOLE 2 0 0 406
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 155,971 6,865 SH   SOLE 2 0 0 6,865
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 211,588 9,313 SH   SOLE 3 0 0 9,313
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 317,623 1,487 SH   SOLE 3 0 0 1,487
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 46,981 220 SH   SOLE 2 0 0 220
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 326,766 6,654 SH   SOLE 2 0 0 6,654
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 7,661 156 SH   SOLE 3 0 0 156
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 423,813 19,550 SH   SOLE 3 0 0 19,550
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 1,085,379 21,830 SH   SOLE 2 0 0 21,830
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 35,309 1,253 SH   SOLE 2 0 0 1,253
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 382,222 13,559 SH   SOLE 3 0 0 13,559
IVERIC BIO INC COM 46583P102 BBG001TG36J3 1,088,399 50,836 SH   SOLE 3 0 0 50,836
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 2,004,083 40,667 SH   SOLE 2 0 0 40,667
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 6,982 142 SH   SOLE 3 0 0 142
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 221,601 5,720 SH   SOLE 2 0 0 5,720
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,716,683 31,505 SH   SOLE 2 0 0 31,505
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 261,999 4,808 SH   SOLE 3 0 0 4,808
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 211,377 4,217 SH   SOLE 3 0 0 4,217
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 29,921,370 596,876 SH   SOLE 2 0 0 596,876
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 218,479 4,435 SH   SOLE 3 0 0 4,435
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 11,167 199 SH   SOLE 3 0 0 199
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 426,518 7,599 SH   SOLE 2 0 0 7,599
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 176,576 5,151 SH   SOLE 2 0 0 5,151
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 98,740 2,880 SH   SOLE 3 0 0 2,880
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1,205,501 25,902 SH   SOLE 2 0 0 25,902
JOHN MARSHALL BANCORP INC COM 47805L101 BBG001SQ2ZD5 337,877 11,740 SH   SOLE 2 0 0 11,740
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,783,212 10,095 SH   SOLE 3 0 0 10,095
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 17,282,291 97,834 SH   SOLE 2 0 0 97,834
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,423,165 10,613 SH   SOLE 3 0 0 10,613
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12,413,510 92,569 SH   SOLE 2 0 0 92,569
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 389,383 45,489 SH   SOLE 2 0 0 45,489
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 541,779 3,167 SH   SOLE 2 0 0 3,167
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 16,252 95 SH   SOLE 3 0 0 95
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,122,396 8,268 SH   SOLE 2 0 0 8,268
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 164,627 1,213 SH   SOLE 3 0 0 1,213
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 277,132 15,328 SH   SOLE 3 0 0 15,328
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 410,304 22,694 SH   SOLE 2 0 0 22,694
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 273,310 12,984 SH   SOLE 2 0 0 12,984
KLA CORP COM NEW 482480100 BBG001S5SLM4 851,828 2,259 SH   SOLE 2 0 0 2,259
KLA CORP COM NEW 482480100 BBG001S5SLM4 52,805 140 SH   SOLE 3 0 0 140
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 102,494 2,518 SH   SOLE 3 0 0 2,518
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 846,770 20,800 SH   SOLE 2 0 0 20,800
KROGER CO COM 501044101 BBG001S5SN40 462,226 10,368 SH   SOLE 2 0 0 10,368
KROGER CO COM 501044101 BBG001S5SN40 78,438 1,759 SH   SOLE 3 0 0 1,759
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 452,097 2,171 SH   SOLE 2 0 0 2,171
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 142,840 686 SH   SOLE 3 0 0 686
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 209,342 889 SH   SOLE 2 0 0 889
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 13,658 58 SH   SOLE 3 0 0 58
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 61,784 147 SH   SOLE 3 0 0 147
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 643,161 1,530 SH   SOLE 2 0 0 1,530
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 9,924 40 SH   SOLE 3 0 0 40
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 560,487 2,259 SH   SOLE 2 0 0 2,259
LAZARD LTD SHS A G54050102 BBG001S711C4 213,394 6,155 SH   SOLE 2 0 0 6,155
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 751,877 19,765 SH   SOLE 2 0 0 19,765
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 9,951,764 94,608 SH   SOLE 2 0 0 94,608
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 4,418 42 SH   SOLE 3 0 0 42
LIGHTNING EMOTORS INC COM 53228T101 BBG00TZ5ZMX3 192 525 SH   SOLE 3 0 0 525
LIGHTNING EMOTORS INC COM 53228T101 BBG00TZ5ZMX3 11,082 30,238 SH   SOLE 2 0 0 30,238
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,981,671 10,884 SH   SOLE 2 0 0 10,884
LILLY ELI & CO COM 532457108 BBG001S5STL8 677,523 1,852 SH   SOLE 3 0 0 1,852
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 394,593 12,845 SH   SOLE 3 0 0 12,845
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 335,976 10,937 SH   SOLE 2 0 0 10,937
LINDE PLC SHS G5494J103 BBG00GVR8YR8 841,142 2,579 SH   SOLE 2 0 0 2,579
LINDE PLC SHS G5494J103 BBG00GVR8YR8 176,694 542 SH   SOLE 3 0 0 542
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 702 600 SH   SOLE 2 0 0 600
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 181,467 155,100 SH   SOLE 3 0 0 155,100
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 269,350 9,253 SH   SOLE 2 0 0 9,253
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 66,530 30,241 SH   SOLE 2 0 0 30,241
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8,771,331 18,030 SH   SOLE 2 0 0 18,030
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,028,530 2,114 SH   SOLE 3 0 0 2,114
LOWES COS INC COM 548661107 BBG001S5SVL3 967,341 4,855 SH   SOLE 3 0 0 4,855
LOWES COS INC COM 548661107 BBG001S5SVL3 1,187,791 5,962 SH   SOLE 2 0 0 5,962
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 20,108 93 SH   SOLE 3 0 0 93
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 415,857 1,924 SH   SOLE 2 0 0 1,924
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 76,571 239 SH   SOLE 3 0 0 239
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 295,390 922 SH   SOLE 2 0 0 922
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 9,768 1,871 SH   SOLE 3 0 0 1,871
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 91,004 17,434 SH   SOLE 2 0 0 17,434
M & T BK CORP COM 55261F104 BBG001S7S2B4 188,405 1,299 SH   SOLE 3 0 0 1,299
M & T BK CORP COM 55261F104 BBG001S7S2B4 295,431 2,037 SH   SOLE 2 0 0 2,037
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 402,848 8,023 SH   SOLE 2 0 0 8,023
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 47,448 945 SH   SOLE 3 0 0 945
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 269,972 7,306 SH   SOLE 2 0 0 7,306
MARATHON OIL CORP COM 565849106 BBG001S69V69 94,883 3,505 SH   SOLE 2 0 0 3,505
MARATHON OIL CORP COM 565849106 BBG001S69V69 201,583 7,447 SH   SOLE 3 0 0 7,447
MARATHON PETE CORP COM 56585A102 BBG001S169P1 51,146 439 SH   SOLE 3 0 0 439
MARATHON PETE CORP COM 56585A102 BBG001S169P1 913,280 7,847 SH   SOLE 2 0 0 7,847
MARKEL CORP COM 570535104 BBG001S9ZK95 395,247 300 SH   SOLE 2 0 0 300
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 70,044 470 SH   SOLE 3 0 0 470
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 475,311 3,192 SH   SOLE 2 0 0 3,192
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,740,076 10,515 SH   SOLE 2 0 0 10,515
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 17,210 104 SH   SOLE 3 0 0 104
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 28,782 85 SH   SOLE 3 0 0 85
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 348,604 1,031 SH   SOLE 2 0 0 1,031
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,815 103 SH   SOLE 3 0 0 103
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 239,398 6,463 SH   SOLE 2 0 0 6,463
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,838,854 13,916 SH   SOLE 2 0 0 13,916
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 153,334 441 SH   SOLE 3 0 0 441
MATADOR RES CO COM 576485205 BBG001T3L5S4 916 16 SH   SOLE 3 0 0 16
MATADOR RES CO COM 576485205 BBG001T3L5S4 223,301 3,901 SH   SOLE 2 0 0 3,901
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 16,578 200 SH   SOLE 3 0 0 200
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,806,409 21,793 SH   SOLE 2 0 0 21,793
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 2,127,987 25,897 SH   SOLE 2 0 0 25,897
MCDONALDS CORP COM 580135101 BBG001S5T110 642,349 2,437 SH   SOLE 3 0 0 2,437
MCDONALDS CORP COM 580135101 BBG001S5T110 6,154,326 23,353 SH   SOLE 2 0 0 23,353
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 52,892 141 SH   SOLE 3 0 0 141
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 581,520 1,550 SH   SOLE 2 0 0 1,550
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 273,717 24,571 SH   SOLE 3 0 0 24,571
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 266,447 23,918 SH   SOLE 2 0 0 23,918
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 766,800 3,610 SH   SOLE 2 0 0 3,610
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,699 8 SH   SOLE 3 0 0 8
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 231,867 2,983 SH   SOLE 3 0 0 2,983
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 549,413 7,069 SH   SOLE 2 0 0 7,069
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 236,101 279 SH   SOLE 2 0 0 279
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 11,001 13 SH   SOLE 3 0 0 13
MERCK & CO INC COM 58933Y105 BBG001S5TC52 934,459 8,422 SH   SOLE 3 0 0 8,422
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,548,613 68,036 SH   SOLE 2 0 0 68,036
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 563,913 4,686 SH   SOLE 3 0 0 4,686
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,868,545 23,837 SH   SOLE 2 0 0 23,837
METLIFE INC COM 59156R108 BBG001S5T3R8 47,041 650 SH   SOLE 3 0 0 650
METLIFE INC COM 59156R108 BBG001S5T3R8 2,359,735 32,607 SH   SOLE 2 0 0 32,607
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 656,234 454 SH   SOLE 2 0 0 454
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 30,354 21 SH   SOLE 3 0 0 21
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 4,025 120 SH   SOLE 3 0 0 120
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 281,251 8,388 SH   SOLE 2 0 0 8,388
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 312,786 4,452 SH   SOLE 2 0 0 4,452
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 24,032 342 SH   SOLE 3 0 0 342
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 116,832 2,338 SH   SOLE 3 0 0 2,338
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 178,182 3,565 SH   SOLE 2 0 0 3,565
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,413,178 18,402 SH   SOLE 3 0 0 18,402
MICROSOFT CORP COM 594918104 BBG001S5TD05 41,494,437 173,023 SH   SOLE 2 0 0 173,023
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 597,466 51,417 SH   SOLE 2 0 0 51,417
MODERNA INC COM 60770K107 BBG003PHHZV8 253,983 1,414 SH   SOLE 2 0 0 1,414
MODERNA INC COM 60770K107 BBG003PHHZV8 46,881 261 SH   SOLE 3 0 0 261
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 945,983 14,193 SH   SOLE 2 0 0 14,193
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 130,272 1,955 SH   SOLE 3 0 0 1,955
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 39,659 112 SH   SOLE 3 0 0 112
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 273,742 774 SH   SOLE 2 0 0 774
MOODYS CORP COM 615369105 BBG001S5VP87 219,506 788 SH   SOLE 2 0 0 788
MOODYS CORP COM 615369105 BBG001S5VP87 122,052 438 SH   SOLE 3 0 0 438
MORGAN STANLEY COM NEW 617446448   3,311,427 39,312 SH   SOLE 2 0 0 39,312
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 105,434 1,240 SH   SOLE 3 0 0 1,240
MORGAN STANLEY CHINA A SH FD COM 617468103 BBG001SJJR32 160,078 11,273 SH   SOLE 2 0 0 11,273
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 128,855 500 SH   SOLE 3 0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 421,244 1,635 SH   SOLE 2 0 0 1,635
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 378,516 4,633 SH   SOLE 2 0 0 4,633
MSCI INC COM 55354G100 BBG001SV8B05 26,525 57 SH   SOLE 3 0 0 57
MSCI INC COM 55354G100 BBG001SV8B05 542,870 1,167 SH   SOLE 2 0 0 1,167
MULLEN AUTOMOTIVE INC COM 62526P109 BBG003GMH366 4,576 16,000 SH   SOLE 2 0 0 16,000
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 63,933 1,010 SH   SOLE 2 0 0 1,010
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 678,006 10,711 SH   SOLE 3 0 0 10,711
NETFLIX INC COM 64110L106 BBG001SF6L46 2,665,715 9,040 SH   SOLE 2 0 0 9,040
NETFLIX INC COM 64110L106 BBG001SF6L46 97,310 330 SH   SOLE 3 0 0 330
NEWMONT CORP COM 651639106 BBG001S5TKX3 11,800 250 SH   SOLE 3 0 0 250
NEWMONT CORP COM 651639106 BBG001S5TKX3 225,261 4,772 SH   SOLE 2 0 0 4,772
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,659,211 55,732 SH   SOLE 2 0 0 55,732
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 928,907 11,111 SH   SOLE 3 0 0 11,111
NIKE INC CL B 654106103 BBG001S6NTK2 5,569,880 47,602 SH   SOLE 2 0 0 47,602
NIKE INC CL B 654106103 BBG001S6NTK2 366,826 3,135 SH   SOLE 3 0 0 3,135
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 BBG00BNY1NB1 5,867 10,300 SH   SOLE 2 0 0 10,300
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 47,951 10,334 SH   SOLE 2 0 0 10,334
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 6,328 1,364 SH   SOLE 3 0 0 1,364
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 40,825 13,342 SH   SOLE 2 0 0 13,342
NORDSON CORP COM 655663102 BBG001S5TKK7 228,108 960 SH   SOLE 2 0 0 960
NORDSON CORP COM 655663102 BBG001S5TKK7 85,104 358 SH   SOLE 3 0 0 358
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 241,569 980 SH   SOLE 3 0 0 980
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,514,487 6,146 SH   SOLE 2 0 0 6,146
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 202,575 6,766 SH   SOLE 3 0 0 6,766
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 304,377 13,211 SH   SOLE 3 0 0 13,211
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,461,545 10,010 SH   SOLE 2 0 0 10,010
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 116,170 213 SH   SOLE 3 0 0 213
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 684,807 7,549 SH   SOLE 2 0 0 7,549
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 53,160 586 SH   SOLE 3 0 0 586
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 59,338 438 SH   SOLE 3 0 0 438
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 978,151 7,227 SH   SOLE 2 0 0 7,227
NUCOR CORP COM 670346105 BBG001S5TRV0 534,332 4,054 SH   SOLE 2 0 0 4,054
NUCOR CORP COM 670346105 BBG001S5TRV0 109,525 831 SH   SOLE 3 0 0 831
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 580,260 11,869 SH   SOLE 2 0 0 11,869
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 29,060 594 SH   SOLE 3 0 0 594
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 537,856 15,736 SH   SOLE 2 0 0 15,736
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 273,482 9,623 SH   SOLE 2 0 0 9,623
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 49,843 683 SH   SOLE 3 0 0 683
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 165,127 2,261 SH   SOLE 2 0 0 2,261
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 177,822 15,070 SH   SOLE 2 0 0 15,070
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,376,767 9,421 SH   SOLE 3 0 0 9,421
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,547,062 51,643 SH   SOLE 2 0 0 51,643
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 44,318 280 SH   SOLE 3 0 0 280
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 168,697 1,067 SH   SOLE 2 0 0 1,067
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 28,849 458 SH   SOLE 3 0 0 458
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 364,599 5,788 SH   SOLE 2 0 0 5,788
OCUPHIRE PHARMA INC COM 67577R102 BBG001SC04V7 40,948 11,600 SH   SOLE 2 0 0 11,600
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 503,291 12,725 SH   SOLE 2 0 0 12,725
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 193,620 682 SH   SOLE 2 0 0 682
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 72,931 257 SH   SOLE 3 0 0 257
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 555 23 SH   SOLE 3 0 0 23
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 240,624 9,964 SH   SOLE 2 0 0 9,964
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 177,468 6,349 SH   SOLE 2 0 0 6,349
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 40,564 1,451 SH   SOLE 3 0 0 1,451
ONEOK INC NEW COM 682680103 BBG001S5TWK1 210,734 3,208 SH   SOLE 2 0 0 3,208
ONEOK INC NEW COM 682680103 BBG001S5TWK1 60,985 928 SH   SOLE 3 0 0 928
ORACLE CORP COM 68389X105 BBG001S5SJG6 174,313 2,133 SH   SOLE 3 0 0 2,133
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,420,564 29,613 SH   SOLE 2 0 0 29,613
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,446,843 2,899 SH   SOLE 2 0 0 2,899
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 302,985 3,869 SH   SOLE 2 0 0 3,869
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 63,858 815 SH   SOLE 3 0 0 815
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 209,844 194,300 SH   SOLE 3 0 0 194,300
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 9,522 300 SH   SOLE 3 0 0 300
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 342,633 10,795 SH   SOLE 2 0 0 10,795
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 878,834 21,721 SH   SOLE 2 0 0 21,721
PACER FDS TR SWAN SOS MODERAT 69374H519 BBG00ZNLMH53 241,660 11,327 SH   SOLE 2 0 0 11,327
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 702,859 18,748 SH   SOLE 2 0 0 18,748
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 37,490 1,000 SH   SOLE 3 0 0 1,000
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 466,520 9,476 SH   SOLE 2 0 0 9,476
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 876,619 43,591 SH   SOLE 2 0 0 43,591
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 110,137 2,381 SH   SOLE 3 0 0 2,381
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,765,597 38,175 SH   SOLE 2 0 0 38,175
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 313,472 13,659 SH   SOLE 2 0 0 13,659
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 259,689 40,450 SH   SOLE 2 0 0 40,450
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,210 500 SH   SOLE 3 0 0 500
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 145,819 1,045 SH   SOLE 3 0 0 1,045
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 390,014 2,795 SH   SOLE 2 0 0 2,795
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 118,561 7,024 SH   SOLE 3 0 0 7,024
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 52,665 3,120 SH   SOLE 2 0 0 3,120
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 130,692 449 SH   SOLE 3 0 0 449
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 651,137 2,238 SH   SOLE 2 0 0 2,238
PAYCHEX INC COM 704326107 BBG001S5V135 237,014 2,051 SH   SOLE 3 0 0 2,051
PAYCHEX INC COM 704326107 BBG001S5V135 659,639 5,708 SH   SOLE 2 0 0 5,708
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 616,908 8,662 SH   SOLE 2 0 0 8,662
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 193,006 2,710 SH   SOLE 3 0 0 2,710
PEPSICO INC COM 713448108 BBG001S695T1 587,562 3,252 SH   SOLE 3 0 0 3,252
PEPSICO INC COM 713448108 BBG001S695T1 4,839,952 26,790 SH   SOLE 2 0 0 26,790
PFIZER INC COM 717081103 BBG001S5V466 4,861,098 94,869 SH   SOLE 2 0 0 94,869
PFIZER INC COM 717081103 BBG001S5V466 1,319,861 25,758 SH   SOLE 3 0 0 25,758
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,435,984 24,069 SH   SOLE 2 0 0 24,069
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 152,518 1,507 SH   SOLE 3 0 0 1,507
PHILLIPS 66 COM 718546104 BBG00286S4P7 943,293 9,063 SH   SOLE 2 0 0 9,063
PHILLIPS 66 COM 718546104 BBG00286S4P7 700,959 6,735 SH   SOLE 3 0 0 6,735
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 302,808 20,093 SH   SOLE 2 0 0 20,093
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 259,580 21,614 SH   SOLE 2 0 0 21,614
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 198 16 SH   SOLE 3 0 0 16
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 235,548 4,723 SH   SOLE 2 0 0 4,723
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 382,615 4,229 SH   SOLE 2 0 0 4,229
PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 213,175 3,944 SH   SOLE 2 0 0 3,944
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 7,004 71 SH   SOLE 3 0 0 71
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 9,895,251 100,307 SH   SOLE 2 0 0 100,307
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 306,061 5,957 SH   SOLE 2 0 0 5,957
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 230,208 4,670 SH   SOLE 2 0 0 4,670
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 114,051 12,616 SH   SOLE 2 0 0 12,616
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 137,976 15,841 SH   SOLE 2 0 0 15,841
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 51,029 10,330 SH   SOLE 2 0 0 10,330
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 75,459 15,275 SH   SOLE 3 0 0 15,275
PINTEREST INC CL A 72352L106 BBG002583CW7 111,907 4,609 SH   SOLE 2 0 0 4,609
PINTEREST INC CL A 72352L106 BBG002583CW7 125,552 5,171 SH   SOLE 3 0 0 5,171
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 70,851 10,900 SH   SOLE 2 0 0 10,900
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 185,450 812 SH   SOLE 3 0 0 812
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 108,050 473 SH   SOLE 2 0 0 473
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 251,227 1,591 SH   SOLE 3 0 0 1,591
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,912,861 18,443 SH   SOLE 2 0 0 18,443
PNM RES INC COM 69349H107 BBG001S5V9J1 307,451 6,302 SH   SOLE 2 0 0 6,302
POOL CORP COM 73278L105 BBG001S5VBK4 3,238,418 10,712 SH   SOLE 2 0 0 10,712
PPG INDS INC COM 693506107 BBG001S5VC13 470,602 3,743 SH   SOLE 2 0 0 3,743
PPG INDS INC COM 693506107 BBG001S5VC13 95,565 760 SH   SOLE 3 0 0 760
PPL CORP COM 69351T106 BBG001S5VC31 435,850 14,916 SH   SOLE 2 0 0 14,916
PPL CORP COM 69351T106 BBG001S5VC31 67,937 2,325 SH   SOLE 3 0 0 2,325
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 43,827 402 SH   SOLE 3 0 0 402
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,005,335 9,218 SH   SOLE 2 0 0 9,218
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 349,464 4,164 SH   SOLE 2 0 0 4,164
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 25,092 299 SH   SOLE 3 0 0 299
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 39,445,160 260,261 SH   SOLE 2 0 0 260,261
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,150,501 14,189 SH   SOLE 3 0 0 14,189
PROGRESSIVE CORP COM 743315103 BBG001S5V509 212,906 1,641 SH   SOLE 2 0 0 1,641
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,372 26 SH   SOLE 3 0 0 26
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 87,728 778 SH   SOLE 3 0 0 778
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,808,924 42,659 SH   SOLE 2 0 0 42,659
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 106,358 1,182 SH   SOLE 3 0 0 1,182
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 3,063,008 34,037 SH   SOLE 2 0 0 34,037
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 34,874 351 SH   SOLE 3 0 0 351
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 948,798 9,539 SH   SOLE 2 0 0 9,539
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 828,926 2,958 SH   SOLE 2 0 0 2,958
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 383,402 6,258 SH   SOLE 2 0 0 6,258
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,757 45 SH   SOLE 3 0 0 45
QIAGEN NV SHS NEW N72482123 BBG001S91B01 796,224 15,966 SH   SOLE 2 0 0 15,966
QUALCOMM INC COM 747525103 BBG001S6VS70 995,964 9,059 SH   SOLE 2 0 0 9,059
QUALCOMM INC COM 747525103 BBG001S6VS70 669,723 6,092 SH   SOLE 3 0 0 6,092
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 15,100 10,000 SH   SOLE 2 0 0 10,000
RANGE RES CORP COM 75281A109 BBG001SBZNN8 201,460 8,052 SH   SOLE 3 0 0 8,052
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 3,133,421 31,049 SH   SOLE 2 0 0 31,049
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 569,282 5,641 SH   SOLE 3 0 0 5,641
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 254,649 22,859 SH   SOLE 2 0 0 22,859
REALTY INCOME CORP COM 756109104 BBG001S884K0 425,568 6,709 SH   SOLE 3 0 0 6,709
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,325,680 20,900 SH   SOLE 2 0 0 20,900
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 37,517 52 SH   SOLE 3 0 0 52
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 233,763 324 SH   SOLE 2 0 0 324
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 203,631 7,346 SH   SOLE 2 0 0 7,346
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 18,933 683 SH   SOLE 3 0 0 683
REPLIGEN CORP COM 759916109 BBG001S5VNT9 9,143 54 SH   SOLE 3 0 0 54
REPLIGEN CORP COM 759916109 BBG001S5VNT9 255,827 1,511 SH   SOLE 2 0 0 1,511
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 110,868 1,557 SH   SOLE 2 0 0 1,557
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 397,082 5,577 SH   SOLE 3 0 0 5,577
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 95,743 11,719 SH   SOLE 2 0 0 11,719
RLJ LODGING TR CUM CONV PFD A 74965L200   287,859 12,100 SH   SOLE 3 0 0 12,100
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2,846 100 SH   SOLE 3 0 0 100
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 876,910 30,812 SH   SOLE 2 0 0 30,812
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 207,585 806 SH   SOLE 3 0 0 806
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 184,068 715 SH   SOLE 2 0 0 715
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 232,397 5,710 SH   SOLE 2 0 0 5,710
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 46,398 1,140 SH   SOLE 3 0 0 1,140
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 23,765 55 SH   SOLE 3 0 0 55
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 250,381 579 SH   SOLE 2 0 0 579
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,946 34 SH   SOLE 3 0 0 34
ROSS STORES INC COM 778296103 BBG001S5VRS1 206,469 1,779 SH   SOLE 2 0 0 1,779
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 529,275 5,629 SH   SOLE 2 0 0 5,629
RPM INTL INC COM 749685103 BBG001S7X317 174,603 1,792 SH   SOLE 2 0 0 1,792
RPM INTL INC COM 749685103 BBG001S7X317 106,513 1,093 SH   SOLE 3 0 0 1,093
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 252,236 753 SH   SOLE 2 0 0 753
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 17,783 53 SH   SOLE 3 0 0 53
SALESFORCE INC COM 79466L302 BBG001SDLP09 203,791 1,537 SH   SOLE 3 0 0 1,537
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,413,138 18,200 SH   SOLE 2 0 0 18,200
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 556,458 15,795 SH   SOLE 2 0 0 15,795
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 246,655 5,093 SH   SOLE 2 0 0 5,093
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 31,673 654 SH   SOLE 3 0 0 654
SAP SE SPON ADR 803054204 BBG001S6RD41 9,493 92 SH   SOLE 3 0 0 92
SAP SE SPON ADR 803054204 BBG001S6RD41 214,977 2,083 SH   SOLE 2 0 0 2,083
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 286,821 1,023 SH   SOLE 2 0 0 1,023
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 83,127 1,555 SH   SOLE 3 0 0 1,555
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,416,931 26,505 SH   SOLE 2 0 0 26,505
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 416,968 5,008 SH   SOLE 2 0 0 5,008
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 84,859 1,019 SH   SOLE 3 0 0 1,019
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4,451,932 138,216 SH   SOLE 2 0 0 138,216
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 312,018 9,687 SH   SOLE 3 0 0 9,687
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 323,298 6,567 SH   SOLE 2 0 0 6,567
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 391 8 SH   SOLE 3 0 0 8
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 19,807,860 370,656 SH   SOLE 2 0 0 370,656
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 12,935,655 276,876 SH   SOLE 2 0 0 276,876
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 4,794,865 193,497 SH   SOLE 2 0 0 193,497
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 7,847 317 SH   SOLE 3 0 0 317
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 12,856,757 442,269 SH   SOLE 2 0 0 442,269
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 8,096,720 259,012 SH   SOLE 2 0 0 259,012
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,315,670 28,821 SH   SOLE 2 0 0 28,821
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 76,118 1,699 SH   SOLE 3 0 0 1,699
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 324,498 7,242 SH   SOLE 2 0 0 7,242
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 153,723 2,035 SH   SOLE 3 0 0 2,035
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 19,832,113 262,538 SH   SOLE 2 0 0 262,538
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5,580 100 SH   SOLE 3 0 0 100
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,502,468 27,042 SH   SOLE 2 0 0 27,042
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3,381 51 SH   SOLE 3 0 0 51
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 332,812 5,041 SH   SOLE 2 0 0 5,041
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,217,281 26,961 SH   SOLE 2 0 0 26,961
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 422,329 6,437 SH   SOLE 3 0 0 6,437
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,263,073 19,251 SH   SOLE 2 0 0 19,251
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 346,004 6,681 SH   SOLE 2 0 0 6,681
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 71,969 1,390 SH   SOLE 3 0 0 1,390
SCIENCE 37 HOLDINGS INC COM 808644108 BBG00XVBZ7Z6 57,298 138,000 SH   SOLE 3 0 0 138,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 415,747 7,902 SH   SOLE 2 0 0 7,902
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 3,051 58 SH   SOLE 3 0 0 58
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7,633,107 87,265 SH   SOLE 2 0 0 87,265
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 471,534 5,391 SH   SOLE 3 0 0 5,391
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,389,961 99,122 SH   SOLE 2 0 0 99,122
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 356,854 10,434 SH   SOLE 3 0 0 10,434
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 17,763 481 SH   SOLE 3 0 0 481
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 782,716 21,195 SH   SOLE 2 0 0 21,195
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 105,058 813 SH   SOLE 3 0 0 813
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 162,558 1,259 SH   SOLE 2 0 0 1,259
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 476,061 6,386 SH   SOLE 2 0 0 6,386
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 193,054 2,590 SH   SOLE 3 0 0 2,590
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 7,558,627 55,640 SH   SOLE 2 0 0 55,640
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 117,826 867 SH   SOLE 3 0 0 867
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 301,115 3,066 SH   SOLE 2 0 0 3,066
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 47,726 486 SH   SOLE 3 0 0 486
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 46,916 665 SH   SOLE 3 0 0 665
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,191,983 16,908 SH   SOLE 2 0 0 16,908
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 205,480 2,645 SH   SOLE 2 0 0 2,645
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 18,906 243 SH   SOLE 3 0 0 243
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 232,210 1,866 SH   SOLE 3 0 0 1,866
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,023,712 24,299 SH   SOLE 2 0 0 24,299
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 35,365 52,635 SH   SOLE 2 0 0 52,635
SEMPRA COM 816851109 BBG001SBVZ73 1,606,994 10,399 SH   SOLE 2 0 0 10,399
SEMPRA COM 816851109 BBG001SBVZ73 62,699 406 SH   SOLE 3 0 0 406
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 17,562 17,050 SH   SOLE 2 0 0 17,050
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 282,130 4,081 SH   SOLE 2 0 0 4,081
SERVICENOW INC COM 81762P102 BBG001T4JFC0 26,014 67 SH   SOLE 3 0 0 67
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,104,628 2,845 SH   SOLE 2 0 0 2,845
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 15,377 270 SH   SOLE 3 0 0 270
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 419,994 7,375 SH   SOLE 2 0 0 7,375
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,736,393 15,743 SH   SOLE 2 0 0 15,743
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 162,133 683 SH   SOLE 3 0 0 683
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 411 2 SH   SOLE 3 0 0 2
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 277,162 1,348 SH   SOLE 2 0 0 1,348
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 146,129 4,210 SH   SOLE 3 0 0 4,210
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 428,287 12,339 SH   SOLE 2 0 0 12,339
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 51,911 442 SH   SOLE 3 0 0 442
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 241,405 2,055 SH   SOLE 2 0 0 2,055
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 93,973 1,031 SH   SOLE 2 0 0 1,031
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 365,361 4,009 SH   SOLE 3 0 0 4,009
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 5,546 35 SH   SOLE 3 0 0 35
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,210,103 7,637 SH   SOLE 2 0 0 7,637
SNAP INC CL A 83304A106 BBG00441QMK5 141,544 15,815 SH   SOLE 2 0 0 15,815
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 888,369 6,189 SH   SOLE 2 0 0 6,189
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 23,253 162 SH   SOLE 3 0 0 162
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 210,884 45,745 SH   SOLE 2 0 0 45,745
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 34,842 7,558 SH   SOLE 3 0 0 7,558
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 24,257 318 SH   SOLE 3 0 0 318
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 265,386 3,479 SH   SOLE 2 0 0 3,479
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 357,112 201,758 SH   SOLE 2 0 0 201,758
SOUTHERN CO COM 842587107 BBG001S5W777 3,040,915 42,584 SH   SOLE 2 0 0 42,584
SOUTHERN CO COM 842587107 BBG001S5W777 481,678 6,745 SH   SOLE 3 0 0 6,745
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 533,999 15,860 SH   SOLE 2 0 0 15,860
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 46,560 1,383 SH   SOLE 3 0 0 1,383
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 604,355 1,824 SH   SOLE 2 0 0 1,824
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 46,386 140 SH   SOLE 3 0 0 140
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6,497,733 38,303 SH   SOLE 2 0 0 38,303
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 318,414 1,877 SH   SOLE 3 0 0 1,877
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 211,717 6,423 SH   SOLE 2 0 0 6,423
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 244,695 7,571 SH   SOLE 2 0 0 7,571
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,150,539 16,083 SH   SOLE 3 0 0 16,083
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 44,787,439 117,113 SH   SOLE 2 0 0 117,113
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 5,285,526 11,937 SH   SOLE 2 0 0 11,937
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 193,576 437 SH   SOLE 3 0 0 437
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,468,505 13,344 SH   SOLE 3 0 0 13,344
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 61,953 563 SH   SOLE 2 0 0 563
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 47,930 524 SH   SOLE 3 0 0 524
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 549,387 6,006 SH   SOLE 2 0 0 6,006
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 91,975 1,022 SH   SOLE 3 0 0 1,022
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 602,519 6,695 SH   SOLE 2 0 0 6,695
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 9,780,297 403,478 SH   SOLE 2 0 0 403,478
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 251,396 5,134 SH   SOLE 2 0 0 5,134
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 143,759 5,581 SH   SOLE 2 0 0 5,581
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 197,464,362 7,665,542 SH   SOLE 1 7,665,542 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 232,599 9,256 SH   SOLE 2 0 0 9,256
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,709 68 SH   SOLE 3 0 0 68
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 435,643 13,687 SH   SOLE 2 0 0 13,687
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 252,680 8,704 SH   SOLE 2 0 0 8,704
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 38,961 1,342 SH   SOLE 3 0 0 1,342
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 605,412 14,245 SH   SOLE 2 0 0 14,245
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 5,908 139 SH   SOLE 3 0 0 139
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4,565,518 101,501 SH   SOLE 2 0 0 101,501
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,660,963 36,927 SH   SOLE 3 0 0 36,927
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,143,093 22,560 SH   SOLE 2 0 0 22,560
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 418,069 10,563 SH   SOLE 2 0 0 10,563
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,331,727 34,243 SH   SOLE 2 0 0 34,243
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 61,757 1,588 SH   SOLE 3 0 0 1,588
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 52,726 730 SH   SOLE 3 0 0 730
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2,125,564 29,424 SH   SOLE 2 0 0 29,424
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 98,723 1,330 SH   SOLE 3 0 0 1,330
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,732,070 23,337 SH   SOLE 2 0 0 23,337
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 256,649 3,092 SH   SOLE 2 0 0 3,092
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 8,217 99 SH   SOLE 3 0 0 99
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,254,767 49,994 SH   SOLE 2 0 0 49,994
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4,520,803 36,135 SH   SOLE 3 0 0 36,135
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 242,425 1,787 SH   SOLE 3 0 0 1,787
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 411 3 SH   SOLE 2 0 0 3
SPLUNK INC COM 848637104 BBG001TWMNG3 227,192 2,639 SH   SOLE 2 0 0 2,639
SPLUNK INC COM 848637104 BBG001TWMNG3 23,933 278 SH   SOLE 3 0 0 278
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 5,266,342 293,717 SH   SOLE 2 0 0 293,717
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 317,546 22,521 SH   SOLE 3 0 0 22,521
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2,430,586 172,382 SH   SOLE 2 0 0 172,382
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 248,098 30,109 SH   SOLE 3 0 0 30,109
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 874,264 106,100 SH   SOLE 2 0 0 106,100
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 276,496 5,311 SH   SOLE 2 0 0 5,311
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,874 36 SH   SOLE 3 0 0 36
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2,209 54 SH   SOLE 3 0 0 54
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 806,881 19,728 SH   SOLE 2 0 0 19,728
STAG INDL INC COM 85254J102 BBG001T9F312 362,319 11,214 SH   SOLE 2 0 0 11,214
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 754,636 36,823 SH   SOLE 2 0 0 36,823
STARBUCKS CORP COM 855244109 BBG001S72KH6 255,082 2,571 SH   SOLE 3 0 0 2,571
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,735,109 67,894 SH   SOLE 2 0 0 67,894
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 626,602 9,643 SH   SOLE 2 0 0 9,643
STORE CAP CORP COM 862121100 BBG00265T6X6 296,202 9,239 SH   SOLE 2 0 0 9,239
STORE CAP CORP COM 862121100 BBG00265T6X6 66,749 2,082 SH   SOLE 3 0 0 2,082
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 259,494 13,253 SH   SOLE 2 0 0 13,253
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 10,770 550 SH   SOLE 3 0 0 550
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,558,566 6,375 SH   SOLE 2 0 0 6,375
STRYKER CORPORATION COM 863667101 BBG001S8FR03 37,651 154 SH   SOLE 3 0 0 154
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 146,369 636 SH   SOLE 2 0 0 636
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 153,503 667 SH   SOLE 3 0 0 667
SYSCO CORP COM 871829107 BBG001S5WJS8 553,542 7,241 SH   SOLE 2 0 0 7,241
SYSCO CORP COM 871829107 BBG001S5WJS8 30,121 394 SH   SOLE 3 0 0 394
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 61,706 828 SH   SOLE 3 0 0 828
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 499,322 6,703 SH   SOLE 2 0 0 6,703
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 510,654 4,904 SH   SOLE 2 0 0 4,904
TARGET CORP COM 87612E106 BBG001SC0K41 3,378,385 22,668 SH   SOLE 2 0 0 22,668
TARGET CORP COM 87612E106 BBG001SC0K41 463,158 3,108 SH   SOLE 3 0 0 3,108
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 15,800 10,000 SH   SOLE 2 0 0 10,000
TESLA INC COM 88160R101 BBG001SQKGD7 1,010,199 8,201 SH   SOLE 3 0 0 8,201
TESLA INC COM 88160R101 BBG001SQKGD7 4,555,443 36,982 SH   SOLE 2 0 0 36,982
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,516,835 9,181 SH   SOLE 2 0 0 9,181
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 95,118 576 SH   SOLE 3 0 0 576
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 23,442 10 SH   SOLE 3 0 0 10
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 351,635 150 SH   SOLE 2 0 0 150
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 222,536 4,964 SH   SOLE 2 0 0 4,964
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 499,899 11,151 SH   SOLE 3 0 0 11,151
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 168,631 306 SH   SOLE 3 0 0 306
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,639,241 6,609 SH   SOLE 2 0 0 6,609
TIDAL ETF TR NOBLE ABSOLUTE 886364454 BBG019V3VQF0 1,155,618 44,175 SH   SOLE 2 0 0 44,175
TJX COS INC NEW COM 872540109 BBG001S5WQ93 418,903 5,263 SH   SOLE 2 0 0 5,263
TJX COS INC NEW COM 872540109 BBG001S5WQ93 403,523 5,069 SH   SOLE 3 0 0 5,069
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 71,820 513 SH   SOLE 3 0 0 513
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 266,011 1,900 SH   SOLE 2 0 0 1,900
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 211,942 3,273 SH   SOLE 2 0 0 3,273
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,651,218 25,497 SH   SOLE 3 0 0 25,497
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 342,061 5,510 SH   SOLE 2 0 0 5,510
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 59,783 963 SH   SOLE 3 0 0 963
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 137,385 3,068 SH   SOLE 3 0 0 3,068
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 669,461 14,950 SH   SOLE 2 0 0 14,950
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 988,771 5,274 SH   SOLE 2 0 0 5,274
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,346 29 SH   SOLE 3 0 0 29
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,404,459 32,639 SH   SOLE 2 0 0 32,639
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 310,936 7,226 SH   SOLE 3 0 0 7,226
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 549,748 22,230 SH   SOLE 2 0 0 22,230
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,009 243 SH   SOLE 3 0 0 243
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 220,463 470 SH   SOLE 2 0 0 470
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 351,662 39,424 SH   SOLE 2 0 0 39,424
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 26,520 527 SH   SOLE 3 0 0 527
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 214,026 4,251 SH   SOLE 2 0 0 4,251
UNION PAC CORP COM 907818108 BBG001S5X2M0 818,566 3,953 SH   SOLE 3 0 0 3,953
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,851,798 8,943 SH   SOLE 2 0 0 8,943
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 312,166 7,710 SH   SOLE 3 0 0 7,710
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 384,432 9,494 SH   SOLE 2 0 0 9,494
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,636,866 9,416 SH   SOLE 2 0 0 9,416
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,028,060 5,914 SH   SOLE 3 0 0 5,914
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 503,962 951 SH   SOLE 3 0 0 951
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,680,504 12,600 SH   SOLE 2 0 0 12,600
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 254,973 5,342 SH   SOLE 2 0 0 5,342
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 890,843 20,427 SH   SOLE 2 0 0 20,427
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 451,550 10,354 SH   SOLE 3 0 0 10,354
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 371,863 21,913 SH   SOLE 2 0 0 21,913
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 598,226 35,252 SH   SOLE 3 0 0 35,252
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 236,795 1,867 SH   SOLE 2 0 0 1,867
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 365,801 2,884 SH   SOLE 3 0 0 2,884
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 331,615 12,273 SH   SOLE 2 0 0 12,273
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,753,926 61,198 SH   SOLE 2 0 0 61,198
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 201,642 7,036 SH   SOLE 3 0 0 7,036
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 311,677 6,166 SH   SOLE 2 0 0 6,166
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 292,627 6,416 SH   SOLE 2 0 0 6,416
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,564,676 24,105 SH   SOLE 2 0 0 24,105
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 12,008 185 SH   SOLE 3 0 0 185
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 591,238 2,913 SH   SOLE 2 0 0 2,913
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 3,538 200 SH   SOLE 3 0 0 200
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 212,457 12,010 SH   SOLE 2 0 0 12,010
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 221,287 1,049 SH   SOLE 2 0 0 1,049
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 115,689,262 1,556,637 SH   SOLE 1 1,556,637 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 370,889 4,990 SH   SOLE 3 0 0 4,990
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,136,757 15,295 SH   SOLE 2 0 0 15,295
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 95,001 1,311 SH   SOLE 3 0 0 1,311
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 46,437 641 SH   SOLE 2 0 0 641
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 125,986,489 1,739,184 SH   SOLE 1 1,739,184 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 209,688,224 2,785,444 SH   SOLE 1 2,785,444 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,536,201 20,407 SH   SOLE 3 0 0 20,407
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,417,934 18,835 SH   SOLE 2 0 0 18,835
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,241,019 17,275 SH   SOLE 2 0 0 17,275
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 462,914 6,444 SH   SOLE 3 0 0 6,444
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,214,371 25,603 SH   SOLE 3 0 0 25,603
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 152,969,481 3,225,163 SH   SOLE 1 3,225,163 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 271,549 5,725 SH   SOLE 2 0 0 5,725
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 284,441 2,141 SH   SOLE 2 0 0 2,141
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 13,591 102 SH   SOLE 3 0 0 102
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 11,004,103 51,636 SH   SOLE 2 0 0 51,636
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 644,298 3,023 SH   SOLE 3 0 0 3,023
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 39,718 228 SH   SOLE 3 0 0 228
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5,496,869 31,555 SH   SOLE 2 0 0 31,555
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,714,126 9,536 SH   SOLE 2 0 0 9,536
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 30,847,895 171,606 SH   SOLE 1 171,606 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 83,385 464 SH   SOLE 3 0 0 464
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 31,884,859 235,765 SH   SOLE 1 235,765 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 7,215,256 53,351 SH   SOLE 2 0 0 53,351
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 403,719 2,985 SH   SOLE 3 0 0 2,985
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11,119,421 54,558 SH   SOLE 2 0 0 54,558
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,496,463 12,249 SH   SOLE 3 0 0 12,249
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 508,526 6,165 SH   SOLE 3 0 0 6,165
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4,082,777 49,500 SH   SOLE 2 0 0 49,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8,412,878 101,999 SH   SOLE 1 101,999 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,077,867 5,914 SH   SOLE 3 0 0 5,914
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 17,493,178 49,790 SH   SOLE 2 0 0 49,790
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 797,793 5,024 SH   SOLE 3 0 0 5,024
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6,665,181 41,972 SH   SOLE 2 0 0 41,972
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 29,117,250 183,358 SH   SOLE 1 183,358 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,740,590 31,277 SH   SOLE 2 0 0 31,277
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,286,570 7,010 SH   SOLE 3 0 0 7,010
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 139,980 698 SH   SOLE 3 0 0 698
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,928,998 9,619 SH   SOLE 2 0 0 9,619
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 28,432,962 141,782 SH   SOLE 1 141,782 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,175,612 6,149 SH   SOLE 3 0 0 6,149
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,932,957 41,493 SH   SOLE 2 0 0 41,493
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 254,643,667 1,331,888 SH   SOLE 1 1,331,888 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,655,080 11,791 SH   SOLE 3 0 0 11,791
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 14,621,469 104,164 SH   SOLE 2 0 0 104,164
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 322,978 6,442 SH   SOLE 3 0 0 6,442
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 142,775,054 2,847,528 SH   SOLE 1 2,847,528 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,314,505 46,161 SH   SOLE 2 0 0 46,161
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,792,150 97,285 SH   SOLE 2 0 0 97,285
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 259,195 6,649 SH   SOLE 3 0 0 6,649
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 68,122,306 1,747,622 SH   SOLE 1 1,747,622 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 69,768,634 1,258,453 SH   SOLE 1 1,258,453 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 93,366 1,684 SH   SOLE 2 0 0 1,684
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 73,787,507 1,146,659 SH   SOLE 1 1,146,659 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 127,621 1,983 SH   SOLE 2 0 0 1,983
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 450 7 SH   SOLE 3 0 0 7
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 11,065 108 SH   SOLE 3 0 0 108
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 37,498 365 SH   SOLE 2 0 0 365
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 26,041,362 253,296 SH   SOLE 1 253,296 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 348,731 8,436 SH   SOLE 2 0 0 8,436
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 21,186,667 512,498 SH   SOLE 1 512,498 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 654,440 14,011 SH   SOLE 3 0 0 14,011
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,571,293 33,639 SH   SOLE 2 0 0 33,639
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 276,096 5,579 SH   SOLE 3 0 0 5,579
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 831,641 16,804 SH   SOLE 2 0 0 16,804
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 16,239 278 SH   SOLE 2 0 0 278
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 282,065 4,823 SH   SOLE 3 0 0 4,823
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 510,289 6,584 SH   SOLE 2 0 0 6,584
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 950,623 12,265 SH   SOLE 3 0 0 12,265
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 402,896 6,538 SH   SOLE 3 0 0 6,538
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 210,095 4,615 SH   SOLE 2 0 0 4,615
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 102,470 2,251 SH   SOLE 3 0 0 2,251
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 122,130,069 2,682,998 SH   SOLE 1 2,682,998 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 57,606 996 SH   SOLE 3 0 0 996
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 175,642 3,038 SH   SOLE 2 0 0 3,038
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,791,122 23,821 SH   SOLE 3 0 0 23,821
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,360,403 31,393 SH   SOLE 2 0 0 31,393
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 299,526 5,434 SH   SOLE 2 0 0 5,434
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1,541,478 21,905 SH   SOLE 2 0 0 21,905
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 229,693 3,264 SH   SOLE 3 0 0 3,264
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 911,112 5,305 SH   SOLE 3 0 0 5,305
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 78,065,781 514,098 SH   SOLE 1 514,098 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,045,617 6,886 SH   SOLE 3 0 0 6,886
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 29,237,633 192,543 SH   SOLE 2 0 0 192,543
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 411,377 7,954 SH   SOLE 2 0 0 7,954
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10,126,944 241,290 SH   SOLE 2 0 0 241,290
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 126,977,465 3,025,434 SH   SOLE 1 3,025,434 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,020,854 24,323 SH   SOLE 3 0 0 24,323
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,327,349 12,266 SH   SOLE 3 0 0 12,266
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 13,673,478 126,361 SH   SOLE 2 0 0 126,361
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 902,836 15,156 SH   SOLE 2 0 0 15,156
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 146,543 2,225 SH   SOLE 2 0 0 2,225
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 83,784 1,272 SH   SOLE 3 0 0 1,272
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 259,655 2,525 SH   SOLE 3 0 0 2,525
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 182,550,316 1,774,918 SH   SOLE 1 1,774,918 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 270,298 2,628 SH   SOLE 2 0 0 2,628
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 429,802 2,498 SH   SOLE 2 0 0 2,498
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 583,705 3,392 SH   SOLE 3 0 0 3,392
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 193,829,112 1,126,455 SH   SOLE 1 1,126,455 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 301,763 1,575 SH   SOLE 2 0 0 1,575
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1,880,952 9,819 SH   SOLE 3 0 0 9,819
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 234,076 1,930 SH   SOLE 2 0 0 1,930
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,261,280 10,400 SH   SOLE 3 0 0 10,400
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 101,709 1,229 SH   SOLE 3 0 0 1,229
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 202,081 2,443 SH   SOLE 2 0 0 2,443
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,137,158 4,584 SH   SOLE 2 0 0 4,584
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 575,201 2,319 SH   SOLE 3 0 0 2,319
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 216,200 677 SH   SOLE 3 0 0 677
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,039,287 3,254 SH   SOLE 2 0 0 3,254
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 121,550 714 SH   SOLE 3 0 0 714
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 124,247 730 SH   SOLE 2 0 0 730
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 0 0 SH   SOLE 2 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1,042,448 6,797 SH   SOLE 3 0 0 6,797
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5,645 32 SH   SOLE 3 0 0 32
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 414,799 2,351 SH   SOLE 2 0 0 2,351
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,013,876 51,114 SH   SOLE 3 0 0 51,114
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,465,552 87,958 SH   SOLE 2 0 0 87,958
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 88,598 14,290 SH   SOLE 2 0 0 14,290
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 87,789 304 SH   SOLE 3 0 0 304
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 585,068 2,026 SH   SOLE 2 0 0 2,026
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 9,720 300 SH   SOLE 3 0 0 300
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,591,647 79,989 SH   SOLE 2 0 0 79,989
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 BBG009QTFHT3 237,271 8,098 SH   SOLE 2 0 0 8,098
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 2,150,651 34,649 SH   SOLE 2 0 0 34,649
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 1,093,663 18,571 SH   SOLE 2 0 0 18,571
VISA INC COM CL A 92826C839 BBG001SRCFY3 849,993 4,091 SH   SOLE 3 0 0 4,091
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,811,532 37,599 SH   SOLE 2 0 0 37,599
VISLINK TECHNOLOGIES INC COM 92836Y300 BBG001V197X9 40,349 72,052 SH   SOLE 2 0 0 72,052
VIVOS THERAPEUTICS INC COM 92859E108 BBG00H1NZV85 5,956 14,817 SH   SOLE 2 0 0 14,817
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 106,370 607 SH   SOLE 3 0 0 607
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 144,845 827 SH   SOLE 2 0 0 827
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 286,021 7,656 SH   SOLE 3 0 0 7,656
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 345,458 9,247 SH   SOLE 2 0 0 9,247
WALMART INC COM 931142103 BBG001S5XH92 790,814 5,577 SH   SOLE 3 0 0 5,577
WALMART INC COM 931142103 BBG001S5XH92 2,929,968 20,664 SH   SOLE 2 0 0 20,664
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 520,870 54,944 SH   SOLE 2 0 0 54,944
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 69,441 7,325 SH   SOLE 3 0 0 7,325
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 283,181 2,136 SH   SOLE 2 0 0 2,136
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 60,516 457 SH   SOLE 3 0 0 457
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,251,646 7,978 SH   SOLE 2 0 0 7,978
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 135,654 865 SH   SOLE 3 0 0 865
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 46,224 493 SH   SOLE 3 0 0 493
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 294,130 3,137 SH   SOLE 2 0 0 3,137
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 223,457 5,412 SH   SOLE 3 0 0 5,412
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,473,444 35,685 SH   SOLE 2 0 0 35,685
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,278 50 SH   SOLE 3 0 0 50
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 451,469 6,887 SH   SOLE 2 0 0 6,887
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 407,865 1,733 SH   SOLE 2 0 0 1,733
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3,060 13 SH   SOLE 3 0 0 13
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 181,466 5,854 SH   SOLE 2 0 0 5,854
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 25,545 824 SH   SOLE 3 0 0 824
WILLIAMS COS INC COM 969457100 BBG001S5XH10 180,564 5,488 SH   SOLE 2 0 0 5,488
WILLIAMS COS INC COM 969457100 BBG001S5XH10 106,295 3,231 SH   SOLE 3 0 0 3,231
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 0 0 SH   SOLE 3 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 429,295 1,755 SH   SOLE 2 0 0 1,755
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 566,683 12,047 SH   SOLE 2 0 0 12,047
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 205,763 5,775 SH   SOLE 2 0 0 5,775
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 241,820 6,787 SH   SOLE 3 0 0 6,787
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 568,592 8,844 SH   SOLE 3 0 0 8,844
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 52,575 818 SH   SOLE 2 0 0 818
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 12,390 200 SH   SOLE 3 0 0 200
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 203,546 3,286 SH   SOLE 2 0 0 3,286
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2,983,958 49,436 SH   SOLE 2 0 0 49,436
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 199,611 3,307 SH   SOLE 3 0 0 3,307
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 18,968 12,479 SH   SOLE 2 0 0 12,479
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 16,627 10,939 SH   SOLE 3 0 0 10,939
WP CAREY INC COM 92936U109 BBG001S67MM3 57,547 736 SH   SOLE 3 0 0 736
WP CAREY INC COM 92936U109 BBG001S67MM3 1,490,447 19,072 SH   SOLE 2 0 0 19,072
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 41,505 592 SH   SOLE 3 0 0 592
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 291,504 4,158 SH   SOLE 2 0 0 4,158
YUM BRANDS INC COM 988498101 BBG001S7JQ30 344,692 2,691 SH   SOLE 2 0 0 2,691
YUM BRANDS INC COM 988498101 BBG001S7JQ30 7,044 55 SH   SOLE 3 0 0 55
ZOETIS INC CL A 98978V103 BBG0039320P7 509,654 3,478 SH   SOLE 2 0 0 3,478
ZOETIS INC CL A 98978V103 BBG0039320P7 211,621 1,444 SH   SOLE 3 0 0 1,444
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 84,472 1,247 SH   SOLE 3 0 0 1,247
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 139,815 2,064 SH   SOLE 2 0 0 2,064
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 140,372 22,071 SH   SOLE 2 0 0 22,071