0001085146-21-002458.txt : 20210813 0001085146-21-002458.hdr.sgml : 20210813 20210813142521 ACCESSION NUMBER: 0001085146-21-002458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LINCOLN NATIONAL CORP CENTRAL INDEX KEY: 0000059558 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 351140070 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00625 FILM NUMBER: 211171472 BUSINESS ADDRESS: STREET 1: 150 N RADNOR CHESTER RD CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 4845831400 MAIL ADDRESS: STREET 1: 150 N RADNOR CHESTER RD CITY: RADNOR STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000059558 XXXXXXXX 06-30-2021 06-30-2021 false LINCOLN NATIONAL CORP

150 N RADNOR CHESTER RD RADNOR PA 19087

13F HOLDINGS REPORT 028-00625 N Ronald A. Holinsky 484-583-6302 /s/ Ronald A. Holinsky Radnor PA 08-04-2021 3 1416 4662969 false 1 0001464867 028-15854 Lincoln Investment Advisors Corp 2 0000059970 028-17547 LINCOLN FINANCIAL ADVISORS CORPORATION 3 0000100565 028-17548 LINCOLN FINANCIAL SECURITIES CORPORATION INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3479 17514 SH SOLE 2 0 0 17514 3M CO COM 88579Y101 489 2464 SH SOLE 3 0 0 2464 ABB LTD SPONSORED ADR 000375204 535 15744 SH SOLE 2 0 0 15744 ABB LTD SPONSORED ADR 000375204 12 358 SH SOLE 3 0 0 358 ABBOTT LABS COM 002824100 902 7779 SH SOLE 3 0 0 7779 ABBOTT LABS COM 002824100 4965 42827 SH SOLE 2 0 0 42827 ABBVIE INC COM 00287Y109 2330 20684 SH SOLE 3 0 0 20684 ABBVIE INC COM 00287Y109 3976 35297 SH SOLE 2 0 0 35297 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 53 12036 SH SOLE 2 0 0 12036 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1403 4761 SH SOLE 2 0 0 4761 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 271 920 SH SOLE 3 0 0 920 ACNB CORP COM 000868109 700 25076 SH SOLE 2 0 0 25076 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293792107 904 37463 SH SOLE 2 0 0 37463 EQUINIX INC COM 29444U700 944 1176 SH SOLE 2 0 0 1176 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 425 20651 SH SOLE 2 0 0 20651 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 59 2889 SH SOLE 3 0 0 2889 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3449 226905 SH SOLE 2 0 0 226905 ETF SER SOLUTIONS AAM S&P 500 26922A594 1156 38206 SH SOLE 3 0 0 38206 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1379 46580 SH SOLE 3 0 0 46580 ETF SER SOLUTIONS US GLB JETS 26922A842 87 3601 SH SOLE 3 0 0 3601 ETF SER SOLUTIONS US GLB JETS 26922A842 672 27775 SH SOLE 2 0 0 27775 ETFIS SER TR I VIRTUS INFRCAP 26923G822 233 9264 SH SOLE 3 0 0 9264 EVERSOURCE ENERGY COM 30040W108 44 550 SH SOLE 3 0 0 550 EVERSOURCE ENERGY COM 30040W108 264 3287 SH SOLE 2 0 0 3287 EXACT SCIENCES CORP COM 30063P105 616 4954 SH SOLE 2 0 0 4954 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 535 11114 SH SOLE 2 0 0 11114 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 379 5805 SH SOLE 2 0 0 5805 EXELON CORP COM 30161N101 1112 25090 SH SOLE 2 0 0 25090 EXELON CORP COM 30161N101 40 907 SH SOLE 3 0 0 907 EXPEDIA GROUP INC COM NEW 30212P303 215 1316 SH SOLE 2 0 0 1316 EXXON MOBIL CORP COM 30231G102 5200 82442 SH SOLE 2 0 0 82442 EXXON MOBIL CORP COM 30231G102 1287 20407 SH SOLE 3 0 0 20407 FACEBOOK INC CL A 30303M102 8995 25870 SH SOLE 2 0 0 25870 FACEBOOK INC CL A 30303M102 532 1531 SH SOLE 3 0 0 1531 FACTSET RESH SYS INC COM 303075105 35 105 SH SOLE 3 0 0 105 FACTSET RESH SYS INC COM 303075105 405 1207 SH SOLE 2 0 0 1207 FEDEX CORP COM 31428X106 1620 5430 SH SOLE 2 0 0 5430 FEDEX CORP COM 31428X106 618 2072 SH SOLE 3 0 0 2072 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4577 81231 SH SOLE 3 0 0 81231 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 352 8269 SH SOLE 3 0 0 8269 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 390 9163 SH SOLE 2 0 0 9163 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1042 27644 SH SOLE 2 0 0 27644 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 7245 153656 SH SOLE 2 0 0 153656 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 978 20099 SH SOLE 2 0 0 20099 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 580 7155 SH SOLE 3 0 0 7155 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3960 48832 SH SOLE 2 0 0 48832 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 702 47627 SH SOLE 2 0 0 47627 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 88 5971 SH SOLE 3 0 0 5971 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1443 27559 SH SOLE 2 0 0 27559 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 391 7477 SH SOLE 3 0 0 7477 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2605 40871 SH SOLE 2 0 0 40871 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 495 7759 SH SOLE 3 0 0 7759 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3356 61881 SH SOLE 2 0 0 61881 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 215 3972 SH SOLE 3 0 0 3972 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 396 3366 SH SOLE 3 0 0 3366 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4326 36730 SH SOLE 2 0 0 36730 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 255 5523 SH SOLE 2 0 0 5523 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 358 7756 SH SOLE 3 0 0 7756 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1079 35442 SH SOLE 2 0 0 35442 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 245 8055 SH SOLE 3 0 0 8055 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 38 934 SH SOLE 2 0 0 934 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 181 4423 SH SOLE 3 0 0 4423 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1610 32581 SH SOLE 2 0 0 32581 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 15 450 SH SOLE 3 0 0 450 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 653 19255 SH SOLE 2 0 0 19255 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 283 5880 SH SOLE 2 0 0 5880 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 60 1257 SH SOLE 3 0 0 1257 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 462 9086 SH SOLE 2 0 0 9086 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 296 5544 SH SOLE 3 0 0 5544 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 942 17668 SH SOLE 2 0 0 17668 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 61 1402 SH SOLE 3 0 0 1402 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 340 7813 SH SOLE 2 0 0 7813 FIDELITY NATL INFORMATION SV COM 31620M106 553 3903 SH SOLE 2 0 0 3903 FIFTH THIRD BANCORP COM 316773100 373 9759 SH SOLE 2 0 0 9759 FIFTH THIRD BANCORP COM 316773100 0 0 SH SOLE 3 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 641 11198 SH SOLE 2 0 0 11198 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 0 SH SOLE 3 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3752 182153 SH SOLE 2 0 0 182153 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 737 15796 SH SOLE 2 0 0 15796 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 142 1340 SH SOLE 3 0 0 1340 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1440 13588 SH SOLE 2 0 0 13588 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 231 1972 SH SOLE 2 0 0 1972 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2866 24474 SH SOLE 3 0 0 24474 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 251 3664 SH SOLE 2 0 0 3664 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3283 70212 SH SOLE 2 0 0 70212 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 460 9830 SH SOLE 3 0 0 9830 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 20804 275366 SH SOLE 2 0 0 275366 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 201 2660 SH SOLE 3 0 0 2660 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 204 832 SH SOLE 3 0 0 832 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2858 11674 SH SOLE 2 0 0 11674 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 599 16495 SH SOLE 3 0 0 16495 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 171 3612 SH SOLE 2 0 0 3612 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 327 6912 SH SOLE 3 0 0 6912 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6534 128379 SH SOLE 2 0 0 128379 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 88 1732 SH SOLE 3 0 0 1732 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 771 22198 SH SOLE 2 0 0 22198 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5 78 SH SOLE 3 0 0 78 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 249 3599 SH SOLE 2 0 0 3599 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 471 19241 SH SOLE 2 0 0 19241 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 24 1000 SH SOLE 3 0 0 1000 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1244 7206 SH SOLE 2 0 0 7206 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 152 883 SH SOLE 3 0 0 883 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 366 7620 SH SOLE 3 0 0 7620 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1173 24418 SH SOLE 2 0 0 24418 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 91 3142 SH SOLE 2 0 0 3142 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 167 5730 SH SOLE 3 0 0 5730 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2845 75310 SH SOLE 2 0 0 75310 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1102 48058 SH SOLE 2 0 0 48058 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 1517 69646 SH SOLE 2 0 0 69646 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 648 19758 SH SOLE 2 0 0 19758 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 172 3205 SH SOLE 3 0 0 3205 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 986 18385 SH SOLE 2 0 0 18385 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 302 8300 SH SOLE 2 0 0 8300 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 228 6700 SH SOLE 2 0 0 6700 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 375 4363 SH SOLE 2 0 0 4363 FIRST TR MORNINGSTAR DIVID L SHS 336917109 129 3884 SH SOLE 2 0 0 3884 FIRST TR MORNINGSTAR DIVID L SHS 336917109 264 7953 SH SOLE 3 0 0 7953 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 132 1181 SH SOLE 2 0 0 1181 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 148 1318 SH SOLE 3 0 0 1318 FIRST TR VALUE LINE DIVID IN SHS 33734H106 23989 603193 SH SOLE 2 0 0 603193 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3510 88255 SH SOLE 3 0 0 88255 FLEXSHARES TR IBOXX 3R TARGT 33939L506 684 25809 SH SOLE 2 0 0 25809 FLEXSHARES TR MORNSTAR UPSTR 33939L407 390 10185 SH SOLE 2 0 0 10185 FLEXSHARES TR STOXX GLOBR INF 33939L795 223 3879 SH SOLE 2 0 0 3879 FORD MTR CO DEL COM 345370860 90 6032 SH SOLE 3 0 0 6032 FORD MTR CO DEL COM 345370860 1413 95121 SH SOLE 2 0 0 95121 FORTINET INC COM 34959E109 331 1391 SH SOLE 2 0 0 1391 FORTUNE BRANDS HOME & SEC IN COM 34964C106 464 4658 SH SOLE 2 0 0 4658 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 252 5878 SH SOLE 3 0 0 5878 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1055 24641 SH SOLE 2 0 0 24641 FREEPORT-MCMORAN INC CL B 35671D857 53 1434 SH SOLE 3 0 0 1434 FREEPORT-MCMORAN INC CL B 35671D857 464 12502 SH SOLE 2 0 0 12502 FRESHPET INC COM 358039105 273 1676 SH SOLE 2 0 0 1676 FS KKR CAP CORP COM 302635206 214 9950 SH SOLE 3 0 0 9950 FS KKR CAP CORP COM 302635206 518 24104 SH SOLE 2 0 0 24104 GABELLI EQUITY TR INC COM 362397101 33 4710 SH SOLE 3 0 0 4710 GABELLI EQUITY TR INC COM 362397101 46 6692 SH SOLE 2 0 0 6692 GENERAC HLDGS INC COM 368736104 236 569 SH SOLE 2 0 0 569 GENERAL DYNAMICS CORP COM 369550108 652 3462 SH SOLE 2 0 0 3462 GENERAL DYNAMICS CORP COM 369550108 324 1722 SH SOLE 3 0 0 1722 GENERAL ELECTRIC CO COM 369604103 2147 159481 SH SOLE 2 0 0 159481 GENERAL ELECTRIC CO COM 369604103 142 10513 SH SOLE 3 0 0 10513 GENERAL MLS INC COM 370334104 41 668 SH SOLE 3 0 0 668 GENERAL MLS INC COM 370334104 851 13968 SH SOLE 2 0 0 13968 GENERAL MTRS CO COM 37045V100 731 12354 SH SOLE 2 0 0 12354 GENERAL MTRS CO COM 37045V100 393 6634 SH SOLE 3 0 0 6634 GENTEX CORP COM 371901109 332 10042 SH SOLE 2 0 0 10042 GILEAD SCIENCES INC COM 375558103 188 2726 SH SOLE 3 0 0 2726 GILEAD SCIENCES INC COM 375558103 318 4622 SH SOLE 2 0 0 4622 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 119 2980 SH SOLE 3 0 0 2980 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 216 5431 SH SOLE 2 0 0 5431 GLOBAL X FDS FINTECH ETF 37954Y814 387 8110 SH SOLE 2 0 0 8110 GLOBAL X FDS FINTECH ETF 37954Y814 77 1607 SH SOLE 3 0 0 1607 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 304 8369 SH SOLE 2 0 0 8369 GLOBAL X FDS GLOBAL X SILVER 37954Y848 780 18275 SH SOLE 2 0 0 18275 GLOBAL X FDS US INFR DEV ETF 37954Y673 283 10992 SH SOLE 3 0 0 10992 GLOBAL X FDS US INFR DEV ETF 37954Y673 0 0 SH SOLE 2 0 0 0 GLOBE LIFE INC COM 37959E102 319 3354 SH SOLE 2 0 0 3354 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 362 8872 SH SOLE 2 0 0 8872 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1107 31691 SH SOLE 2 0 0 31691 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 73 847 SH SOLE 2 0 0 847 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 509 5918 SH SOLE 3 0 0 5918 GOLDMAN SACHS GROUP INC COM 38141G104 712 1875 SH SOLE 3 0 0 1875 GOLDMAN SACHS GROUP INC COM 38141G104 2113 5567 SH SOLE 2 0 0 5567 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 3022 106492 SH SOLE 2 0 0 106492 GUARDANT HEALTH INC COM 40131M109 300 2416 SH SOLE 2 0 0 2416 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11 439 SH SOLE 2 0 0 439 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 281 11281 SH SOLE 3 0 0 11281 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 876 20804 SH SOLE 2 0 0 20804 HCA HEALTHCARE INC COM 40412C101 1671 8084 SH SOLE 2 0 0 8084 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 256 25535 SH SOLE 2 0 0 25535 HERC HLDGS INC COM 42704L104 573 5116 SH SOLE 2 0 0 5116 HERITAGE COMM CORP COM 426927109 234 21054 SH SOLE 2 0 0 21054 HERSHEY CO COM 427866108 254 1458 SH SOLE 3 0 0 1458 HERSHEY CO COM 427866108 140 807 SH SOLE 2 0 0 807 HERZFELD CARIBBEAN BASIN FD COM 42804T106 156 24857 SH SOLE 2 0 0 24857 HOLOGIC INC COM 436440101 201 3009 SH SOLE 2 0 0 3009 HOME DEPOT INC COM 437076102 1033 3240 SH SOLE 3 0 0 3240 HOME DEPOT INC COM 437076102 9028 28310 SH SOLE 2 0 0 28310 HONEYWELL INTL INC COM 438516106 3325 15159 SH SOLE 2 0 0 15159 HONEYWELL INTL INC COM 438516106 351 1601 SH SOLE 3 0 0 1601 HOWMET AEROSPACE INC COM 443201108 211 6130 SH SOLE 2 0 0 6130 HP INC COM 40434L105 7 230 SH SOLE 3 0 0 230 HP INC COM 40434L105 280 9282 SH SOLE 2 0 0 9282 HUNTINGTON BANCSHARES INC COM 446150104 37 2596 SH SOLE 3 0 0 2596 HUNTINGTON BANCSHARES INC COM 446150104 214 14985 SH SOLE 2 0 0 14985 HUNTINGTON INGALLS INDS INC COM 446413106 266 1263 SH SOLE 2 0 0 1263 ILLINOIS TOOL WKS INC COM 452308109 679 3035 SH SOLE 2 0 0 3035 ILLINOIS TOOL WKS INC COM 452308109 588 2630 SH SOLE 3 0 0 2630 ILLUMINA INC COM 452327109 362 766 SH SOLE 2 0 0 766 ILLUMINA INC COM 452327109 59 125 SH SOLE 3 0 0 125 INMODE LTD SHS M5425M103 756 7980 SH SOLE 3 0 0 7980 INMODE LTD SHS M5425M103 15 160 SH SOLE 2 0 0 160 INNOVATIVE INDL PPTYS INC COM 45781V101 643 3368 SH SOLE 3 0 0 3368 INNOVATIVE INDL PPTYS INC COM 45781V101 38 201 SH SOLE 2 0 0 201 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 556 19855 SH SOLE 2 0 0 19855 INNOVATOR ETFS TR MSCI EAFE PWR 45782C367 1080 42149 SH SOLE 2 0 0 42149 INNOVATOR ETFS TR MSCI EMRNG MKTS 45782C359 258 10078 SH SOLE 2 0 0 10078 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 215 5288 SH SOLE 2 0 0 5288 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 261 8355 SH SOLE 2 0 0 8355 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 1210 43761 SH SOLE 2 0 0 43761 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 261 8529 SH SOLE 2 0 0 8529 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1324 42145 SH SOLE 3 0 0 42145 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 405 12721 SH SOLE 2 0 0 12721 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 1196 36448 SH SOLE 2 0 0 36448 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 278 7749 SH SOLE 2 0 0 7749 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 110 3504 SH SOLE 2 0 0 3504 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 356 10730 SH SOLE 2 0 0 10730 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 723 23241 SH SOLE 2 0 0 23241 INNOVATOR ETFS TR S&P 500 POWER 45782C417 446 15711 SH SOLE 2 0 0 15711 INNOVATOR ETFS TR S&P 500 POWER 45782C508 1561 48105 SH SOLE 2 0 0 48105 INNOVATOR ETFS TR S&P 500 PWR 45782C813 425 14338 SH SOLE 2 0 0 14338 INNOVATOR ETFS TR S&P 500 PWR 45782C656 763 25906 SH SOLE 2 0 0 25906 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 279 9525 SH SOLE 2 0 0 9525 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 270 8684 SH SOLE 2 0 0 8684 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 20 650 SH SOLE 3 0 0 650 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 2377 83508 SH SOLE 2 0 0 83508 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 2746 90027 SH SOLE 2 0 0 90027 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 1002 34031 SH SOLE 2 0 0 34031 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 1029 33700 SH SOLE 2 0 0 33700 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1450 49791 SH SOLE 2 0 0 49791 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 260 10130 SH SOLE 3 0 0 10130 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 1172 43498 SH SOLE 3 0 0 43498 INTEL CORP COM 458140100 2505 44628 SH SOLE 2 0 0 44628 INTEL CORP COM 458140100 358 6379 SH SOLE 3 0 0 6379 INTERCONTINENTAL EXCHANGE IN COM 45866F104 163 1373 SH SOLE 3 0 0 1373 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1164 9805 SH SOLE 2 0 0 9805 INTERNATIONAL BUSINESS MACHS COM 459200101 3080 21009 SH SOLE 2 0 0 21009 INTERNATIONAL BUSINESS MACHS COM 459200101 459 3132 SH SOLE 3 0 0 3132 INTERNATIONAL PAPER CO COM 460146103 561 9157 SH SOLE 2 0 0 9157 INTERNATIONAL PAPER CO COM 460146103 15 250 SH SOLE 3 0 0 250 INTUIT COM 461202103 50 103 SH SOLE 3 0 0 103 INTUIT COM 461202103 833 1700 SH SOLE 2 0 0 1700 INTUITIVE SURGICAL INC COM NEW 46120E602 1156 1257 SH SOLE 2 0 0 1257 INTUITIVE SURGICAL INC COM NEW 46120E602 221 240 SH SOLE 3 0 0 240 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 293 14598 SH SOLE 3 0 0 14598 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 17 827 SH SOLE 2 0 0 827 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 280 21702 SH SOLE 2 0 0 21702 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 677 24078 SH SOLE 2 0 0 24078 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 523 10862 SH SOLE 2 0 0 10862 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3816 172829 SH SOLE 2 0 0 172829 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 269 1848 SH SOLE 3 0 0 1848 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 744 5108 SH SOLE 2 0 0 5108 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 90 5898 SH SOLE 2 0 0 5898 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 403 26322 SH SOLE 3 0 0 26322 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 722 9791 SH SOLE 2 0 0 9791 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 19 252 SH SOLE 3 0 0 252 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 327 10572 SH SOLE 2 0 0 10572 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 133 3025 SH SOLE 3 0 0 3025 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 103 2328 SH SOLE 2 0 0 2328 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 723 11873 SH SOLE 3 0 0 11873 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 730 11984 SH SOLE 2 0 0 11984 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 96 2906 SH SOLE 3 0 0 2906 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 273 8214 SH SOLE 2 0 0 8214 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 904 42843 SH SOLE 2 0 0 42843 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 50 2387 SH SOLE 3 0 0 2387 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 539 23405 SH SOLE 2 0 0 23405 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7 300 SH SOLE 3 0 0 300 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 533 24705 SH SOLE 2 0 0 24705 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 51 2342 SH SOLE 3 0 0 2342 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 488 20888 SH SOLE 2 0 0 20888 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7 300 SH SOLE 3 0 0 300 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 219 8610 SH SOLE 2 0 0 8610 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4548 45729 SH SOLE 3 0 0 45729 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 27 274 SH SOLE 2 0 0 274 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 754 8416 SH SOLE 3 0 0 8416 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 22 243 SH SOLE 2 0 0 243 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2967 31700 SH SOLE 3 0 0 31700 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 41 835 SH SOLE 2 0 0 835 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 727 14674 SH SOLE 3 0 0 14674 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 423 8085 SH SOLE 2 0 0 8085 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3 25 SH SOLE 2 0 0 25 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 432 3367 SH SOLE 3 0 0 3367 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2683 139102 SH SOLE 2 0 0 139102 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15 800 SH SOLE 3 0 0 800 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 341 2128 SH SOLE 2 0 0 2128 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9 34 SH SOLE 3 0 0 34 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 877 3419 SH SOLE 2 0 0 3419 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 486 1493 SH SOLE 2 0 0 1493 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 310 1069 SH SOLE 2 0 0 1069 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4121 27339 SH SOLE 2 0 0 27339 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1812 12021 SH SOLE 3 0 0 12021 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 809 4396 SH SOLE 2 0 0 4396 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 44 240 SH SOLE 3 0 0 240 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4555 93726 SH SOLE 2 0 0 93726 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 71 1332 SH SOLE 3 0 0 1332 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 431 8050 SH SOLE 2 0 0 8050 INVESCO QQQ TR UNIT SER 1 46090E103 4908 13846 SH SOLE 3 0 0 13846 INVESCO QQQ TR UNIT SER 1 46090E103 39476 111378 SH SOLE 2 0 0 111378 INVESCO SR INCOME TR COM 46131H107 48 10775 SH SOLE 2 0 0 10775 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 236 5073 SH SOLE 2 0 0 5073 IONIS PHARMACEUTICALS INC COM 462222100 601 15070 SH SOLE 2 0 0 15070 IQVIA HLDGS INC COM 46266C105 804 3319 SH SOLE 2 0 0 3319 IRON MTN INC NEW COM 46284V101 412 9724 SH SOLE 2 0 0 9724 ISHARES GOLD TR ISHARES NEW 464285204 1591 47209 SH SOLE 2 0 0 47209 ISHARES GOLD TR ISHARES NEW 464285204 287 8520 SH SOLE 3 0 0 8520 ISHARES INC CORE MSCI EMKT 46434G103 584 8722 SH SOLE 3 0 0 8722 ISHARES INC CORE MSCI EMKT 46434G103 99058 1478692 SH SOLE 1 1478692 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9945 148459 SH SOLE 2 0 0 148459 ISHARES INC MSCI EMERG MRKT 464286533 1915 29844 SH SOLE 2 0 0 29844 ISHARES INC MSCI EMRG CHN 46434G764 416 6665 SH SOLE 2 0 0 6665 ISHARES INC MSCI WORLD ETF 464286392 271 2141 SH SOLE 2 0 0 2141 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 333 20676 SH SOLE 2 0 0 20676 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 6 400 SH SOLE 3 0 0 400 ISHARES SILVER TR ISHARES 46428Q109 296 12208 SH SOLE 3 0 0 12208 ISHARES SILVER TR ISHARES 46428Q109 5582 230487 SH SOLE 2 0 0 230487 ISHARES TR 0-5 YR TIPS ETF 46429B747 16 150 SH SOLE 3 0 0 150 ISHARES TR 0-5 YR TIPS ETF 46429B747 3616 34011 SH SOLE 2 0 0 34011 ISHARES TR 1 3 YR TREAS BD 464287457 6320 73356 SH SOLE 2 0 0 73356 ISHARES TR 1 3 YR TREAS BD 464287457 14 161 SH SOLE 3 0 0 161 ISHARES TR 3 7 YR TREAS BD 464288661 7 50 SH SOLE 3 0 0 50 ISHARES TR 3 7 YR TREAS BD 464288661 6076 46552 SH SOLE 2 0 0 46552 ISHARES TR A RATE CP BD ETF 46429B291 477 8387 SH SOLE 2 0 0 8387 ISHARES TR AGGRES ALLOC ETF 464289859 1076 15236 SH SOLE 2 0 0 15236 ISHARES TR BARCLAYS 7 10 YR 464287440 5355 46371 SH SOLE 2 0 0 46371 ISHARES TR BARCLAYS 7 10 YR 464287440 470 4071 SH SOLE 3 0 0 4071 ISHARES TR CALIF MUN BD ETF 464288356 3130 49979 SH SOLE 2 0 0 49979 ISHARES TR COHEN STEER REIT 464287564 4240 64885 SH SOLE 2 0 0 64885 ISHARES TR COHEN STEER REIT 464287564 13 200 SH SOLE 3 0 0 200 ISHARES TR CONV BD ETF 46435G102 249 2444 SH SOLE 3 0 0 2444 ISHARES TR CORE 1 5 YR USD 46432F859 257 5008 SH SOLE 2 0 0 5008 ISHARES TR CORE 1 5 YR USD 46432F859 39 762 SH SOLE 3 0 0 762 ISHARES TR CORE DIV GRWTH 46434V621 1707 33889 SH SOLE 3 0 0 33889 ISHARES TR CORE DIV GRWTH 46434V621 18150 360403 SH SOLE 2 0 0 360403 ISHARES TR CORE HIGH DV ETF 46429B663 4378 45355 SH SOLE 2 0 0 45355 ISHARES TR CORE HIGH DV ETF 46429B663 234 2426 SH SOLE 3 0 0 2426 ISHARES TR CORE MSCI EAFE 46432F842 3159 42200 SH SOLE 2 0 0 42200 ISHARES TR CORE MSCI EAFE 46432F842 864 11548 SH SOLE 3 0 0 11548 ISHARES TR CORE MSCI EURO 46434V738 460 8039 SH SOLE 2 0 0 8039 ISHARES TR CORE MSCI TOTAL 46432F834 207 2825 SH SOLE 3 0 0 2825 ISHARES TR CORE MSCI TOTAL 46432F834 116 1578 SH SOLE 2 0 0 1578 ISHARES TR CORE S&P MCP ETF 464287507 3204 11923 SH SOLE 3 0 0 11923 ISHARES TR CORE S&P MCP ETF 464287507 23175 86238 SH SOLE 2 0 0 86238 ISHARES TR CORE S&P SCP ETF 464287804 18838 166738 SH SOLE 2 0 0 166738 ISHARES TR CORE S&P SCP ETF 464287804 2302 20371 SH SOLE 3 0 0 20371 ISHARES TR CORE S&P TTL STK 464287150 5157 52214 SH SOLE 2 0 0 52214 ISHARES TR CORE S&P TTL STK 464287150 453 4584 SH SOLE 3 0 0 4584 ISHARES TR CORE S&P US GWT 464287671 65 642 SH SOLE 3 0 0 642 ISHARES TR CORE S&P US GWT 464287671 1035 10249 SH SOLE 2 0 0 10249 ISHARES TR CORE S&P US VLU 464287663 478 6636 SH SOLE 2 0 0 6636 ISHARES TR CORE S&P500 ETF 464287200 63034 146617 SH SOLE 2 0 0 146617 ISHARES TR CORE S&P500 ETF 464287200 2419 5627 SH SOLE 3 0 0 5627 ISHARES TR CORE US AGGBD ET 464287226 17304 150043 SH SOLE 2 0 0 150043 ISHARES TR CORE US AGGBD ET 464287226 1479 12824 SH SOLE 3 0 0 12824 ISHARES TR CYBERSECURITY 46435U135 994 23047 SH SOLE 3 0 0 23047 ISHARES TR CYBERSECURITY 46435U135 870 20157 SH SOLE 2 0 0 20157 ISHARES TR EAFE GRWTH ETF 464288885 530 4936 SH SOLE 2 0 0 4936 ISHARES TR EAFE SML CP ETF 464288273 38 518 SH SOLE 3 0 0 518 ISHARES TR EAFE SML CP ETF 464288273 331 4464 SH SOLE 2 0 0 4464 ISHARES TR EAFE VALUE ETF 464288877 1303 25181 SH SOLE 2 0 0 25181 ISHARES TR EAFE VALUE ETF 464288877 10 190 SH SOLE 3 0 0 190 ISHARES TR ESG AW MSCI EAFE 46435G516 152 1928 SH SOLE 3 0 0 1928 ISHARES TR ESG AW MSCI EAFE 46435G516 1489 18836 SH SOLE 2 0 0 18836 ISHARES TR ESG AWARE MSCI 46435U663 715 17715 SH SOLE 2 0 0 17715 ISHARES TR ESG AWR MSCI USA 46435G425 100 1020 SH SOLE 3 0 0 1020 ISHARES TR ESG AWR MSCI USA 46435G425 4180 42450 SH SOLE 2 0 0 42450 ISHARES TR EUROPE ETF 464287861 616 11549 SH SOLE 2 0 0 11549 ISHARES TR EXPANDED TECH 464287515 94 242 SH SOLE 3 0 0 242 ISHARES TR EXPANDED TECH 464287515 163 417 SH SOLE 2 0 0 417 ISHARES TR EXPND TEC SC ETF 464287549 292 722 SH SOLE 2 0 0 722 ISHARES TR EXPND TEC SC ETF 464287549 18 45 SH SOLE 3 0 0 45 ISHARES TR FLTG RATE NT ETF 46429B655 51 1008 SH SOLE 3 0 0 1008 ISHARES TR FLTG RATE NT ETF 46429B655 6414 126204 SH SOLE 2 0 0 126204 ISHARES TR GENOMICS IMMUN 46435U192 792 15221 SH SOLE 3 0 0 15221 ISHARES TR GL CLEAN ENE ETF 464288224 1227 52322 SH SOLE 2 0 0 52322 ISHARES TR GL CLEAN ENE ETF 464288224 140 5962 SH SOLE 3 0 0 5962 ISHARES TR GRWT ALLOCAT ETF 464289867 672 12004 SH SOLE 2 0 0 12004 ISHARES TR IBONDS DEC2021 46435G789 506 19736 SH SOLE 2 0 0 19736 ISHARES TR IBONDS DEC2021 46435G789 18 695 SH SOLE 3 0 0 695 ISHARES TR IBONDS DEC2022 46435G755 3751 142851 SH SOLE 2 0 0 142851 ISHARES TR IBONDS DEC2022 46435G755 19 720 SH SOLE 3 0 0 720 ISHARES TR IBONDS DEC2023 46435G318 497 19051 SH SOLE 2 0 0 19051 ISHARES TR IBOXX HI YD ETF 464288513 118 1338 SH SOLE 3 0 0 1338 ISHARES TR IBOXX HI YD ETF 464288513 210 2386 SH SOLE 2 0 0 2386 ISHARES TR IBOXX INV CP ETF 464287242 329 2447 SH SOLE 3 0 0 2447 ISHARES TR IBOXX INV CP ETF 464287242 1017 7566 SH SOLE 2 0 0 7566 ISHARES TR INTL SEL DIV ETF 464288448 29 886 SH SOLE 3 0 0 886 ISHARES TR INTL SEL DIV ETF 464288448 432 13339 SH SOLE 2 0 0 13339 ISHARES TR ISHARES BIOTECH 464287556 495 3024 SH SOLE 2 0 0 3024 ISHARES TR ISHARES BIOTECH 464287556 672 4106 SH SOLE 3 0 0 4106 ISHARES TR ISHARES SEMICDTR 464287523 525 1156 SH SOLE 2 0 0 1156 ISHARES TR ISHARES SEMICDTR 464287523 320 704 SH SOLE 3 0 0 704 ISHARES TR ISHS 1-5YR INVS 464288646 19 348 SH SOLE 3 0 0 348 ISHARES TR ISHS 1-5YR INVS 464288646 249 4552 SH SOLE 2 0 0 4552 ISHARES TR ISHS 5-10YR INVT 464288638 184 3039 SH SOLE 3 0 0 3039 ISHARES TR ISHS 5-10YR INVT 464288638 816 13481 SH SOLE 2 0 0 13481 ISHARES TR JPMORGAN USD EMG 464288281 310 2757 SH SOLE 2 0 0 2757 ISHARES TR JPMORGAN USD EMG 464288281 62 552 SH SOLE 3 0 0 552 ISHARES TR MORNINGSTAR VALU 464288109 506 7838 SH SOLE 2 0 0 7838 ISHARES TR MRGSTR MD CP ETF 464288208 27 400 SH SOLE 3 0 0 400 ISHARES TR MRGSTR MD CP ETF 464288208 361 5380 SH SOLE 2 0 0 5380 ISHARES TR MRGSTR SM CP GR 464288604 337 6498 SH SOLE 2 0 0 6498 ISHARES TR MRNING SM CP ETF 464288703 469 7987 SH SOLE 2 0 0 7987 ISHARES TR MSCI EAFE ETF 464287465 635 8051 SH SOLE 3 0 0 8051 ISHARES TR MSCI EAFE ETF 464287465 24354 308747 SH SOLE 2 0 0 308747 ISHARES TR MSCI EAFE MIN VL 46429B689 3068 40615 SH SOLE 2 0 0 40615 ISHARES TR MSCI EAFE MIN VL 46429B689 33 432 SH SOLE 3 0 0 432 ISHARES TR MSCI EMG MKT ETF 464287234 11288 204682 SH SOLE 2 0 0 204682 ISHARES TR MSCI EMG MKT ETF 464287234 231 4194 SH SOLE 3 0 0 4194 ISHARES TR MSCI INDIA ETF 46429B598 695 15703 SH SOLE 2 0 0 15703 ISHARES TR MSCI INTL QUALTY 46434V456 197 5121 SH SOLE 3 0 0 5121 ISHARES TR MSCI INTL QUALTY 46434V456 108 2810 SH SOLE 2 0 0 2810 ISHARES TR MSCI KLD400 SOC 464288570 150 1810 SH SOLE 3 0 0 1810 ISHARES TR MSCI KLD400 SOC 464288570 2003 24178 SH SOLE 2 0 0 24178 ISHARES TR MSCI USA ESG SLC 464288802 218 2277 SH SOLE 2 0 0 2277 ISHARES TR MSCI USA ESG SLC 464288802 138 1445 SH SOLE 3 0 0 1445 ISHARES TR MSCI USA MIN VOL 46429B697 567 7697 SH SOLE 3 0 0 7697 ISHARES TR MSCI USA MIN VOL 46429B697 3671 49865 SH SOLE 2 0 0 49865 ISHARES TR MSCI USA MMENTM 46432F396 266 1531 SH SOLE 3 0 0 1531 ISHARES TR MSCI USA MMENTM 46432F396 2499 14407 SH SOLE 2 0 0 14407 ISHARES TR MSCI USA QLT FCT 46432F339 523 3937 SH SOLE 3 0 0 3937 ISHARES TR MSCI USA QLT FCT 46432F339 159 1197 SH SOLE 2 0 0 1197 ISHARES TR MSCI USA SML CP 46434V290 216 3938 SH SOLE 2 0 0 3938 ISHARES TR MSCI USA VALUE 46432F388 16 154 SH SOLE 3 0 0 154 ISHARES TR MSCI USA VALUE 46432F388 189 1798 SH SOLE 2 0 0 1798 ISHARES TR NATIONAL MUN ETF 464288414 6676 56964 SH SOLE 2 0 0 56964 ISHARES TR NATIONAL MUN ETF 464288414 2 19 SH SOLE 3 0 0 19 ISHARES TR NEW YORK MUN ETF 464288323 369 6310 SH SOLE 2 0 0 6310 ISHARES TR PFD AND INCM SEC 464288687 2294 58313 SH SOLE 2 0 0 58313 ISHARES TR PFD AND INCM SEC 464288687 374 9516 SH SOLE 3 0 0 9516 ISHARES TR ROBOTICS ARTIF 46435U556 241 5374 SH SOLE 3 0 0 5374 ISHARES TR ROBOTICS ARTIF 46435U556 48 1077 SH SOLE 2 0 0 1077 ISHARES TR RUS 1000 ETF 464287622 331 1366 SH SOLE 3 0 0 1366 ISHARES TR RUS 1000 ETF 464287622 1938 8007 SH SOLE 2 0 0 8007 ISHARES TR RUS 1000 GRW ETF 464287614 19003 69997 SH SOLE 2 0 0 69997 ISHARES TR RUS 1000 GRW ETF 464287614 19651 72383 SH SOLE 3 0 0 72383 ISHARES TR RUS 1000 VAL ETF 464287598 10999 69339 SH SOLE 3 0 0 69339 ISHARES TR RUS 1000 VAL ETF 464287598 11068 69775 SH SOLE 2 0 0 69775 ISHARES TR RUS 2000 GRW ETF 464287648 586 1881 SH SOLE 2 0 0 1881 ISHARES TR RUS 2000 GRW ETF 464287648 1098 3524 SH SOLE 3 0 0 3524 ISHARES TR RUS 2000 VAL ETF 464287630 1472 8877 SH SOLE 2 0 0 8877 ISHARES TR RUS 2000 VAL ETF 464287630 4 22 SH SOLE 3 0 0 22 ISHARES TR RUS MD CP GR ETF 464287481 1044 9225 SH SOLE 2 0 0 9225 ISHARES TR RUS MD CP GR ETF 464287481 64 562 SH SOLE 3 0 0 562 ISHARES TR RUS MDCP VAL ETF 464287473 1333 11592 SH SOLE 2 0 0 11592 ISHARES TR RUS MDCP VAL ETF 464287473 25 215 SH SOLE 3 0 0 215 ISHARES TR RUS MID CAP ETF 464287499 1543 19476 SH SOLE 2 0 0 19476 ISHARES TR RUS MID CAP ETF 464287499 405 5106 SH SOLE 3 0 0 5106 ISHARES TR RUS TOP 200 ETF 464289446 270 2623 SH SOLE 3 0 0 2623 ISHARES TR RUS TOP 200 ETF 464289446 389 3785 SH SOLE 2 0 0 3785 ISHARES TR RUS TP200 GR ETF 464289438 1874 12445 SH SOLE 2 0 0 12445 ISHARES TR RUSEL 2500 ETF 46435G268 1729 26111 SH SOLE 2 0 0 26111 ISHARES TR RUSSELL 2000 ETF 464287655 940 4100 SH SOLE 3 0 0 4100 ISHARES TR RUSSELL 2000 ETF 464287655 14263 62181 SH SOLE 2 0 0 62181 ISHARES TR S&P 100 ETF 464287101 5967 30414 SH SOLE 2 0 0 30414 ISHARES TR S&P 100 ETF 464287101 188 958 SH SOLE 3 0 0 958 ISHARES TR S&P 500 GRWT ETF 464287309 68 936 SH SOLE 3 0 0 936 ISHARES TR S&P 500 GRWT ETF 464287309 896 12323 SH SOLE 2 0 0 12323 ISHARES TR S&P 500 VAL ETF 464287408 49 329 SH SOLE 3 0 0 329 ISHARES TR S&P 500 VAL ETF 464287408 1496 10133 SH SOLE 2 0 0 10133 ISHARES TR S&P MC 400GR ETF 464287606 326 4030 SH SOLE 2 0 0 4030 ISHARES TR S&P MC 400GR ETF 464287606 7 88 SH SOLE 3 0 0 88 ISHARES TR S&P MC 400VL ETF 464287705 2709 25721 SH SOLE 2 0 0 25721 ISHARES TR S&P MC 400VL ETF 464287705 0 0 SH SOLE 3 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 13 100 SH SOLE 3 0 0 100 ISHARES TR S&P SML 600 GWT 464287887 686 5172 SH SOLE 2 0 0 5172 ISHARES TR SELECT DIVID ETF 464287168 289 2476 SH SOLE 3 0 0 2476 ISHARES TR SELECT DIVID ETF 464287168 739 6338 SH SOLE 2 0 0 6338 ISHARES TR SELF DRIVNG EV 46435U366 289 5817 SH SOLE 3 0 0 5817 ISHARES TR SHRT NAT MUN ETF 464288158 4157 38558 SH SOLE 2 0 0 38558 ISHARES TR SP SMCP600VL ETF 464287879 1325 12564 SH SOLE 2 0 0 12564 ISHARES TR SP SMCP600VL ETF 464287879 0 0 SH SOLE 3 0 0 0 ISHARES TR TIPS BD ETF 464287176 3341 26103 SH SOLE 2 0 0 26103 ISHARES TR TIPS BD ETF 464287176 783 6118 SH SOLE 3 0 0 6118 ISHARES TR TRANS AVG ETF 464287192 321 1234 SH SOLE 3 0 0 1234 ISHARES TR TRANS AVG ETF 464287192 139 535 SH SOLE 2 0 0 535 ISHARES TR TRS FLT RT BD 46434V860 462 9193 SH SOLE 2 0 0 9193 ISHARES TR U.S. CNSM GD ETF 464287812 588 3198 SH SOLE 3 0 0 3198 ISHARES TR U.S. CNSM SV ETF 464287580 328 4226 SH SOLE 3 0 0 4226 ISHARES TR U.S. CNSM SV ETF 464287580 23 298 SH SOLE 2 0 0 298 ISHARES TR U.S. FINLS ETF 464287788 476 5871 SH SOLE 2 0 0 5871 ISHARES TR U.S. MED DVC ETF 464288810 4563 12638 SH SOLE 3 0 0 12638 ISHARES TR U.S. MED DVC ETF 464288810 265 734 SH SOLE 2 0 0 734 ISHARES TR U.S. REAL ES ETF 464287739 653 6405 SH SOLE 2 0 0 6405 ISHARES TR U.S. REAL ES ETF 464287739 45 442 SH SOLE 3 0 0 442 ISHARES TR U.S. TECH ETF 464287721 279 2804 SH SOLE 2 0 0 2804 ISHARES TR U.S. UTILITS ETF 464287697 761 9698 SH SOLE 3 0 0 9698 ISHARES TR U.S. UTILITS ETF 464287697 78 988 SH SOLE 2 0 0 988 ISHARES TR US AER DEF ETF 464288760 341 3113 SH SOLE 3 0 0 3113 ISHARES TR US AER DEF ETF 464288760 694 6332 SH SOLE 2 0 0 6332 ISHARES TR US HLTHCARE ETF 464287762 134 490 SH SOLE 3 0 0 490 ISHARES TR US HLTHCARE ETF 464287762 463 1698 SH SOLE 2 0 0 1698 ISHARES TR US INDUSTRIALS 464287754 462 4159 SH SOLE 3 0 0 4159 ISHARES TR US INDUSTRIALS 464287754 14 130 SH SOLE 2 0 0 130 ISHARES TR USD INV GRDE ETF 464288620 395 6520 SH SOLE 2 0 0 6520 ISHARES TR YLD OPTIM BD 46434V787 400 15849 SH SOLE 3 0 0 15849 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 312 6220 SH SOLE 2 0 0 6220 ITERUM THERAPEUTICS PLC SHS G6333L101 23 10000 SH SOLE 2 0 0 10000 IVERIC BIO INC COM 46583P102 183 28960 SH SOLE 3 0 0 28960 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 427 6842 SH SOLE 2 0 0 6842 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 224 3702 SH SOLE 2 0 0 3702 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11980 236109 SH SOLE 2 0 0 236109 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 222 4378 SH SOLE 3 0 0 4378 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 394 7714 SH SOLE 2 0 0 7714 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 3632 88800 SH SOLE 2 0 0 88800 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 540 14923 SH SOLE 2 0 0 14923 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 432 8606 SH SOLE 2 0 0 8606 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 0 0 SH SOLE 3 0 0 0 JD.COM INC SPON ADR CL A 47215P106 238 2981 SH SOLE 3 0 0 2981 JD.COM INC SPON ADR CL A 47215P106 527 6608 SH SOLE 2 0 0 6608 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 571 11020 SH SOLE 2 0 0 11020 JOHNSON & JOHNSON COM 478160104 12138 73677 SH SOLE 2 0 0 73677 JOHNSON & JOHNSON COM 478160104 1416 8598 SH SOLE 3 0 0 8598 JPMORGAN CHASE & CO COM 46625H100 10552 67840 SH SOLE 2 0 0 67840 JPMORGAN CHASE & CO COM 46625H100 1507 9688 SH SOLE 3 0 0 9688 KAYNE ANDERSON ENERGY INFRST COM 486606106 343 38600 SH SOLE 2 0 0 38600 KELLOGG CO COM 487836108 318 4949 SH SOLE 2 0 0 4949 KEYSIGHT TECHNOLOGIES INC COM 49338L103 481 3116 SH SOLE 2 0 0 3116 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 78 SH SOLE 3 0 0 78 KIMBERLY-CLARK CORP COM 494368103 1423 10639 SH SOLE 2 0 0 10639 KIMBERLY-CLARK CORP COM 494368103 66 493 SH SOLE 3 0 0 493 KINDER MORGAN INC DEL COM 49456B101 309 16926 SH SOLE 2 0 0 16926 KINDER MORGAN INC DEL COM 49456B101 298 16364 SH SOLE 3 0 0 16364 KRAFT HEINZ CO COM 500754106 779 19095 SH SOLE 2 0 0 19095 KRAFT HEINZ CO COM 500754106 21 507 SH SOLE 3 0 0 507 KROGER CO COM 501044101 550 14358 SH SOLE 2 0 0 14358 KROGER CO COM 501044101 148 3871 SH SOLE 3 0 0 3871 L BRANDS INC COM 501797104 7694 106768 SH SOLE 2 0 0 106768 L3HARRIS TECHNOLOGIES INC COM 502431109 216 1001 SH SOLE 2 0 0 1001 L3HARRIS TECHNOLOGIES INC COM 502431109 94 434 SH SOLE 3 0 0 434 LAM RESEARCH CORP COM 512807108 635 977 SH SOLE 2 0 0 977 LAM RESEARCH CORP COM 512807108 31 47 SH SOLE 3 0 0 47 LAUDER ESTEE COS INC CL A 518439104 589 1851 SH SOLE 2 0 0 1851 LAUDER ESTEE COS INC CL A 518439104 11 33 SH SOLE 3 0 0 33 LEIDOS HOLDINGS INC COM 525327102 10546 104311 SH SOLE 2 0 0 104311 LEIDOS HOLDINGS INC COM 525327102 2 16 SH SOLE 3 0 0 16 LEMONADE INC COM 52567D107 0 0 SH SOLE 3 0 0 0 LEMONADE INC COM 52567D107 298 2728 SH SOLE 2 0 0 2728 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 116 12799 SH SOLE 2 0 0 12799 LIGHTNING EMOTORS INC COM 53228T101 108 13050 SH SOLE 2 0 0 13050 LILLY ELI & CO COM 532457108 1789 7793 SH SOLE 2 0 0 7793 LILLY ELI & CO COM 532457108 265 1157 SH SOLE 3 0 0 1157 LINCOLN NATL CORP IND COM 534187109 49 784 SH SOLE 3 0 0 784 LINCOLN NATL CORP IND COM 534187109 894 14223 SH SOLE 2 0 0 14223 LINDE PLC SHS G5494J103 608 2101 SH SOLE 2 0 0 2101 LINDE PLC SHS G5494J103 108 374 SH SOLE 3 0 0 374 LKQ CORP COM 501889208 246 5000 SH SOLE 2 0 0 5000 LOCKHEED MARTIN CORP COM 539830109 9457 24994 SH SOLE 2 0 0 24994 LOCKHEED MARTIN CORP COM 539830109 270 714 SH SOLE 3 0 0 714 LORDSTOWN MOTORS CORP COM CL A 54405Q100 66 6000 SH SOLE 2 0 0 6000 LORDSTOWN MOTORS CORP COM CL A 54405Q100 103 9298 SH SOLE 3 0 0 9298 LOWES COS INC COM 548661107 851 4387 SH SOLE 3 0 0 4387 LOWES COS INC COM 548661107 1171 6039 SH SOLE 2 0 0 6039 LULULEMON ATHLETICA INC COM 550021109 258 708 SH SOLE 2 0 0 708 LULULEMON ATHLETICA INC COM 550021109 69 190 SH SOLE 3 0 0 190 LUMEN TECHNOLOGIES INC COM 550241103 33 2460 SH SOLE 3 0 0 2460 LUMEN TECHNOLOGIES INC COM 550241103 131 9626 SH SOLE 2 0 0 9626 LYFT INC CL A COM 55087P104 79 1304 SH SOLE 2 0 0 1304 LYFT INC CL A COM 55087P104 127 2107 SH SOLE 3 0 0 2107 M & T BK CORP COM 55261F104 19 131 SH SOLE 3 0 0 131 M & T BK CORP COM 55261F104 253 1739 SH SOLE 2 0 0 1739 MARATHON OIL CORP COM 565849106 120 8824 SH SOLE 3 0 0 8824 MARATHON OIL CORP COM 565849106 37 2695 SH SOLE 2 0 0 2695 MARATHON PETE CORP COM 56585A102 412 6811 SH SOLE 2 0 0 6811 MARRIOTT INTL INC NEW CL A 571903202 461 3375 SH SOLE 2 0 0 3375 MARRIOTT INTL INC NEW CL A 571903202 88 648 SH SOLE 3 0 0 648 MARSH & MCLENNAN COS INC COM 571748102 1788 12711 SH SOLE 2 0 0 12711 MARSH & MCLENNAN COS INC COM 571748102 57 404 SH SOLE 3 0 0 404 MASTEC INC COM 576323109 265 2497 SH SOLE 2 0 0 2497 MASTERCARD INCORPORATED CL A 57636Q104 93 255 SH SOLE 3 0 0 255 MASTERCARD INCORPORATED CL A 57636Q104 2943 8060 SH SOLE 2 0 0 8060 MATCH GROUP INC NEW COM 57667L107 17 103 SH SOLE 3 0 0 103 MATCH GROUP INC NEW COM 57667L107 194 1200 SH SOLE 2 0 0 1200 MCCORMICK & CO INC COM NON VTG 579780206 3 28 SH SOLE 3 0 0 28 MCCORMICK & CO INC COM NON VTG 579780206 1888 21374 SH SOLE 2 0 0 21374 MCCORMICK & CO INC COM VTG 579780107 2347 26656 SH SOLE 2 0 0 26656 MCDONALDS CORP COM 580135101 454 1966 SH SOLE 3 0 0 1966 MCDONALDS CORP COM 580135101 4669 20211 SH SOLE 2 0 0 20211 MCKESSON CORP COM 58155Q103 295 1543 SH SOLE 2 0 0 1543 MEDICAL PPTYS TRUST INC COM 58463J304 117 5819 SH SOLE 3 0 0 5819 MEDICAL PPTYS TRUST INC COM 58463J304 220 10943 SH SOLE 2 0 0 10943 MEDTRONIC PLC SHS G5960L103 752 6054 SH SOLE 2 0 0 6054 MEDTRONIC PLC SHS G5960L103 253 2034 SH SOLE 3 0 0 2034 MERCK & CO INC COM 58933Y105 842 10830 SH SOLE 3 0 0 10830 MERCK & CO INC COM 58933Y105 4449 57207 SH SOLE 2 0 0 57207 METLIFE INC COM 59156R108 863 14427 SH SOLE 2 0 0 14427 METTLER TOLEDO INTERNATIONAL COM 592688105 587 424 SH SOLE 2 0 0 424 MGM RESORTS INTERNATIONAL COM 552953101 359 8423 SH SOLE 2 0 0 8423 MICROCHIP TECHNOLOGY INC. COM 595017104 337 2252 SH SOLE 2 0 0 2252 MICROSOFT CORP COM 594918104 3397 12540 SH SOLE 3 0 0 12540 MICROSOFT CORP COM 594918104 36290 133962 SH SOLE 2 0 0 133962 MODERNA INC COM 60770K107 35 150 SH SOLE 3 0 0 150 MODERNA INC COM 60770K107 520 2211 SH SOLE 2 0 0 2211 MONDELEZ INTL INC CL A 609207105 63 1006 SH SOLE 3 0 0 1006 MONDELEZ INTL INC CL A 609207105 784 12561 SH SOLE 2 0 0 12561 MOODYS CORP COM 615369105 275 759 SH SOLE 2 0 0 759 MORGAN STANLEY COM NEW 617446448 1786 19818 SH SOLE 2 0 0 19818 MORGAN STANLEY COM NEW 617446448 46 505 SH SOLE 3 0 0 505 MORGAN STANLEY CHINA A SH FD COM 617468103 227 9940 SH SOLE 2 0 0 9940 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 43 SH SOLE 3 0 0 43 MOTOROLA SOLUTIONS INC COM NEW 620076307 327 1506 SH SOLE 2 0 0 1506 MSC INDL DIRECT INC CL A 553530106 807 8992 SH SOLE 2 0 0 8992 NEOGENOMICS INC COM NEW 64049M209 452 10000 SH SOLE 2 0 0 10000 NEOGENOMICS INC COM NEW 64049M209 12 265 SH SOLE 3 0 0 265 NETFLIX INC COM 64110L106 3470 6570 SH SOLE 2 0 0 6570 NETFLIX INC COM 64110L106 94 178 SH SOLE 3 0 0 178 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 118 11114 SH SOLE 2 0 0 11114 NEWMONT CORP COM 651639106 7 111 SH SOLE 3 0 0 111 NEWMONT CORP COM 651639106 310 4895 SH SOLE 2 0 0 4895 NEXTERA ENERGY INC COM 65339F101 705 9616 SH SOLE 3 0 0 9616 NEXTERA ENERGY INC COM 65339F101 1815 24768 SH SOLE 2 0 0 24768 NIKE INC CL B 654106103 411 2658 SH SOLE 3 0 0 2658 NIKE INC CL B 654106103 2120 13725 SH SOLE 2 0 0 13725 NIO INC SPON ADS 62914V106 79 1482 SH SOLE 3 0 0 1482 NIO INC SPON ADS 62914V106 252 4742 SH SOLE 2 0 0 4742 NOKIA CORP SPONSORED ADR 654902204 15 2908 SH SOLE 3 0 0 2908 NOKIA CORP SPONSORED ADR 654902204 67 12517 SH SOLE 2 0 0 12517 NORDSTROM INC COM 655664100 17 466 SH SOLE 3 0 0 466 NORDSTROM INC COM 655664100 204 5572 SH SOLE 2 0 0 5572 NORFOLK SOUTHN CORP COM 655844108 1786 6728 SH SOLE 2 0 0 6728 NORFOLK SOUTHN CORP COM 655844108 218 823 SH SOLE 3 0 0 823 NORTHERN TR CORP COM 665859104 235 2031 SH SOLE 2 0 0 2031 NORTHROP GRUMMAN CORP COM 666807102 12 33 SH SOLE 3 0 0 33 NORTHROP GRUMMAN CORP COM 666807102 3328 9156 SH SOLE 2 0 0 9156 NOVARTIS AG SPONSORED ADR 66987V109 60 658 SH SOLE 3 0 0 658 NOVARTIS AG SPONSORED ADR 66987V109 639 7007 SH SOLE 2 0 0 7007 NOVO-NORDISK A S ADR 670100205 205 2452 SH SOLE 2 0 0 2452 NOVO-NORDISK A S ADR 670100205 0 1 SH SOLE 3 0 0 1 NUCOR CORP COM 670346105 97 1008 SH SOLE 3 0 0 1008 NUCOR CORP COM 670346105 122 1274 SH SOLE 2 0 0 1274 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 293 9283 SH SOLE 3 0 0 9283 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1752 27151 SH SOLE 2 0 0 27151 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 89 1380 SH SOLE 3 0 0 1380 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 435 9632 SH SOLE 2 0 0 9632 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 104 2300 SH SOLE 3 0 0 2300 NUVEEN OHIO QLTY MUN INCOME COM 670980101 196 12000 SH SOLE 2 0 0 12000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 182 11387 SH SOLE 2 0 0 11387 NVIDIA CORPORATION COM 67066G104 751 939 SH SOLE 3 0 0 939 NVIDIA CORPORATION COM 67066G104 8304 10378 SH SOLE 2 0 0 10378 OCCIDENTAL PETE CORP COM 674599105 9 288 SH SOLE 3 0 0 288 OCCIDENTAL PETE CORP COM 674599105 220 7049 SH SOLE 2 0 0 7049 OGE ENERGY CORP COM 670837103 249 7387 SH SOLE 2 0 0 7387 OMEGA FLEX INC COM 682095104 221 1506 SH SOLE 2 0 0 1506 OMNICOM GROUP INC COM 681919106 358 4469 SH SOLE 2 0 0 4469 ONEOK INC NEW COM 682680103 239 4289 SH SOLE 2 0 0 4289 ONEOK INC NEW COM 682680103 39 692 SH SOLE 3 0 0 692 ORACLE CORP COM 68389X105 2358 30289 SH SOLE 2 0 0 30289 ORACLE CORP COM 68389X105 46 588 SH SOLE 3 0 0 588 ORGANON & CO COMMON STOCK 68622V106 169 5591 SH SOLE 2 0 0 5591 ORGANON & CO COMMON STOCK 68622V106 33 1089 SH SOLE 3 0 0 1089 OSI ETF TR OSHARES EUR QLT 67110P506 550 19542 SH SOLE 3 0 0 19542 OSI ETF TR OSHARES US QUALT 67110P407 2232 53106 SH SOLE 3 0 0 53106 OTIS WORLDWIDE CORP COM 68902V107 323 3946 SH SOLE 2 0 0 3946 OTIS WORLDWIDE CORP COM 68902V107 68 836 SH SOLE 3 0 0 836 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 631 253300 SH SOLE 3 0 0 253300 PACER FDS TR PACER US SMALL 69374H857 344 7701 SH SOLE 2 0 0 7701 PACER FDS TR SWAN SOS MODERAT 69374H519 226 10527 SH SOLE 2 0 0 10527 PACER FDS TR TRENDP US LAR CP 69374H105 345 9172 SH SOLE 2 0 0 9172 PACER FDS TR TRENDP US LAR CP 69374H105 10 260 SH SOLE 3 0 0 260 PACWEST BANCORP DEL COM 695263103 729 17700 SH SOLE 2 0 0 17700 PALANTIR TECHNOLOGIES INC CL A 69608A108 1037 39357 SH SOLE 2 0 0 39357 PALANTIR TECHNOLOGIES INC CL A 69608A108 37 1400 SH SOLE 3 0 0 1400 PALO ALTO NETWORKS INC COM 697435105 361 974 SH SOLE 2 0 0 974 PALO ALTO NETWORKS INC COM 697435105 108 291 SH SOLE 3 0 0 291 PARK NATL CORP COM 700658107 284 2422 SH SOLE 2 0 0 2422 PARKER-HANNIFIN CORP COM 701094104 478 1558 SH SOLE 2 0 0 1558 PARKER-HANNIFIN CORP COM 701094104 60 196 SH SOLE 3 0 0 196 PAYCHEX INC COM 704326107 670 6248 SH SOLE 2 0 0 6248 PAYCHEX INC COM 704326107 71 663 SH SOLE 3 0 0 663 PAYPAL HLDGS INC COM 70450Y103 367 1260 SH SOLE 3 0 0 1260 PAYPAL HLDGS INC COM 70450Y103 3613 12397 SH SOLE 2 0 0 12397 PEPSICO INC COM 713448108 355 2397 SH SOLE 3 0 0 2397 PEPSICO INC COM 713448108 3455 23315 SH SOLE 2 0 0 23315 PFIZER INC COM 717081103 963 24581 SH SOLE 3 0 0 24581 PFIZER INC COM 717081103 3561 90932 SH SOLE 2 0 0 90932 PGIM ETF TR ULTRA SHORT 69344A107 262 5270 SH SOLE 2 0 0 5270 PHILIP MORRIS INTL INC COM 718172109 1466 14794 SH SOLE 2 0 0 14794 PHILIP MORRIS INTL INC COM 718172109 102 1033 SH SOLE 3 0 0 1033 PHILLIPS 66 COM 718546104 664 7741 SH SOLE 2 0 0 7741 PHILLIPS 66 COM 718546104 166 1937 SH SOLE 3 0 0 1937 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 477 12086 SH SOLE 3 0 0 12086 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 46 1165 SH SOLE 2 0 0 1165 PIMCO CORPORATE & INCOME OPP COM 72201B101 89 4481 SH SOLE 3 0 0 4481 PIMCO CORPORATE & INCOME OPP COM 72201B101 279 14083 SH SOLE 2 0 0 14083 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 231 10340 SH SOLE 3 0 0 10340 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 47 2081 SH SOLE 2 0 0 2081 PIMCO DYNAMIC INCOME FD SHS 72201Y101 641 22248 SH SOLE 3 0 0 22248 PIMCO DYNAMIC INCOME FD SHS 72201Y101 37 1281 SH SOLE 2 0 0 1281 PIMCO ETF TR BROAD US TIPS 72201R403 236 3588 SH SOLE 2 0 0 3588 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14429 141500 SH SOLE 2 0 0 141500 PIMCO MUN INCOME FD II COM 72200W106 174 11510 SH SOLE 2 0 0 11510 PIMCO MUN INCOME FD III COM 72201A103 191 14590 SH SOLE 2 0 0 14590 PIMCO STRATEGIC INCOME FD COM 72200X104 94 12321 SH SOLE 2 0 0 12321 PIMCO STRATEGIC INCOME FD COM 72200X104 106 13883 SH SOLE 3 0 0 13883 PINTEREST INC CL A 72352L106 319 4045 SH SOLE 2 0 0 4045 PINTEREST INC CL A 72352L106 492 6235 SH SOLE 3 0 0 6235 PIONEER HIGH INCOME FUND INC COM 72369H106 141 14488 SH SOLE 2 0 0 14488 PITNEY BOWES INC COM 724479100 122 13864 SH SOLE 2 0 0 13864 PNC FINL SVCS GROUP INC COM 693475105 3593 18835 SH SOLE 2 0 0 18835 PNC FINL SVCS GROUP INC COM 693475105 234 1229 SH SOLE 3 0 0 1229 PNM RES INC COM 69349H107 294 6033 SH SOLE 2 0 0 6033 POLYMET MNG CORP COM NEW 731916409 64 17785 SH SOLE 2 0 0 17785 POOL CORP COM 73278L105 5077 11069 SH SOLE 2 0 0 11069 PPG INDS INC COM 693506107 406 2391 SH SOLE 2 0 0 2391 PPG INDS INC COM 693506107 170 1001 SH SOLE 3 0 0 1001 PPL CORP COM 69351T106 6 200 SH SOLE 3 0 0 200 PPL CORP COM 69351T106 496 17734 SH SOLE 2 0 0 17734 PRICE T ROWE GROUP INC COM 74144T108 47 240 SH SOLE 3 0 0 240 PRICE T ROWE GROUP INC COM 74144T108 1692 8546 SH SOLE 2 0 0 8546 PROCTER AND GAMBLE CO COM 742718109 27030 200326 SH SOLE 2 0 0 200326 PROCTER AND GAMBLE CO COM 742718109 1804 13366 SH SOLE 3 0 0 13366 PROLOGIS INC. COM 74340W103 1820 15229 SH SOLE 2 0 0 15229 PROLOGIS INC. COM 74340W103 3 25 SH SOLE 3 0 0 25 PROSHARES TR PET CARE ETF 74348A145 20 248 SH SOLE 3 0 0 248 PROSHARES TR PET CARE ETF 74348A145 337 4156 SH SOLE 2 0 0 4156 PROSHARES TR S&P 500 DV ARIST 74348A467 658 7256 SH SOLE 2 0 0 7256 PROSHARES TR S&P 500 DV ARIST 74348A467 2 17 SH SOLE 3 0 0 17 PRUDENTIAL FINL INC COM 744320102 15 151 SH SOLE 3 0 0 151 PRUDENTIAL FINL INC COM 744320102 653 6373 SH SOLE 2 0 0 6373 PUBLIC STORAGE COM 74460D109 799 2656 SH SOLE 2 0 0 2656 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 348 5829 SH SOLE 2 0 0 5829 PZENA INVT MGMT INC CLASS A 74731Q103 123 11131 SH SOLE 2 0 0 11131 QIAGEN NV SHS NEW N72482123 771 15937 SH SOLE 2 0 0 15937 QUALCOMM INC COM 747525103 692 4838 SH SOLE 3 0 0 4838 QUALCOMM INC COM 747525103 1100 7695 SH SOLE 2 0 0 7695 QUANTERIX CORP COM 74766Q101 284 4842 SH SOLE 2 0 0 4842 RANGE RES CORP COM 75281A109 122 7261 SH SOLE 2 0 0 7261 RANGE RES CORP COM 75281A109 134 8000 SH SOLE 3 0 0 8000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2041 23929 SH SOLE 2 0 0 23929 RAYTHEON TECHNOLOGIES CORP COM 75513E101 366 4288 SH SOLE 3 0 0 4288 READY CAPITAL CORP COM 75574U101 349 21984 SH SOLE 2 0 0 21984 REALTY INCOME CORP COM 756109104 194 2913 SH SOLE 3 0 0 2913 REALTY INCOME CORP COM 756109104 862 12918 SH SOLE 2 0 0 12918 REAVES UTIL INCOME FD COM SH BEN INT 756158101 334 9742 SH SOLE 2 0 0 9742 REAVES UTIL INCOME FD COM SH BEN INT 756158101 47 1357 SH SOLE 3 0 0 1357 RETAIL PPTYS AMER INC CL A 76131V202 137 11960 SH SOLE 2 0 0 11960 RIOT BLOCKCHAIN INC COM 767292105 125 3315 SH SOLE 3 0 0 3315 RIOT BLOCKCHAIN INC COM 767292105 76 2009 SH SOLE 2 0 0 2009 ROCKWELL AUTOMATION INC COM 773903109 456 1594 SH SOLE 2 0 0 1594 ROCKWELL AUTOMATION INC COM 773903109 39 136 SH SOLE 3 0 0 136 ROKU INC COM CL A 77543R102 60 130 SH SOLE 3 0 0 130 ROKU INC COM CL A 77543R102 1627 3543 SH SOLE 2 0 0 3543 ROYAL BK CDA COM 780087102 544 5369 SH SOLE 2 0 0 5369 ROYAL CARIBBEAN GROUP COM V7780T103 524 6150 SH SOLE 2 0 0 6150 S&P GLOBAL INC COM 78409V104 830 2022 SH SOLE 2 0 0 2022 SALESFORCE COM INC COM 79466L302 2772 11349 SH SOLE 2 0 0 11349 SALESFORCE COM INC COM 79466L302 238 973 SH SOLE 3 0 0 973 SANDY SPRING BANCORP INC COM 800363103 759 17196 SH SOLE 2 0 0 17196 SBA COMMUNICATIONS CORP NEW CL A 78410G104 423 1328 SH SOLE 2 0 0 1328 SCHLUMBERGER LTD COM STK 806857108 153 4765 SH SOLE 3 0 0 4765 SCHLUMBERGER LTD COM STK 806857108 720 22484 SH SOLE 2 0 0 22484 SCHWAB CHARLES CORP COM 808513105 246 3375 SH SOLE 2 0 0 3375 SCHWAB CHARLES CORP COM 808513105 65 899 SH SOLE 3 0 0 899 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 382 9687 SH SOLE 3 0 0 9687 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2872 72799 SH SOLE 2 0 0 72799 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 21439 391788 SH SOLE 2 0 0 391788 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14829 272638 SH SOLE 2 0 0 272638 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7637 236814 SH SOLE 2 0 0 236814 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 774 23263 SH SOLE 3 0 0 23263 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12116 364050 SH SOLE 2 0 0 364050 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8810 224458 SH SOLE 2 0 0 224458 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 760 14843 SH SOLE 2 0 0 14843 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1464 26816 SH SOLE 2 0 0 26816 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 374 3592 SH SOLE 2 0 0 3592 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1599 21140 SH SOLE 2 0 0 21140 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59 782 SH SOLE 3 0 0 782 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1919 13148 SH SOLE 2 0 0 13148 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 201 2941 SH SOLE 2 0 0 2941 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1016 9771 SH SOLE 2 0 0 9771 SCOTTS MIRACLE-GRO CO CL A 810186106 205 1070 SH SOLE 2 0 0 1070 SCOTTS MIRACLE-GRO CO CL A 810186106 2 10 SH SOLE 3 0 0 10 SEA LTD SPONSORD ADS 81141R100 853 3105 SH SOLE 2 0 0 3105 SEA LTD SPONSORD ADS 81141R100 139 508 SH SOLE 3 0 0 508 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 786 8944 SH SOLE 2 0 0 8944 SELECT SECTOR SPDR TR ENERGY 81369Y506 78 1442 SH SOLE 3 0 0 1442 SELECT SECTOR SPDR TR ENERGY 81369Y506 1935 35925 SH SOLE 2 0 0 35925 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3179 86655 SH SOLE 2 0 0 86655 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 291 7918 SH SOLE 3 0 0 7918 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 275 1541 SH SOLE 2 0 0 1541 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 418 2340 SH SOLE 3 0 0 2340 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 181 2581 SH SOLE 2 0 0 2581 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 100 1428 SH SOLE 3 0 0 1428 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3117 24746 SH SOLE 2 0 0 24746 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 155 1233 SH SOLE 3 0 0 1233 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 248 2426 SH SOLE 3 0 0 2426 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 313 3055 SH SOLE 2 0 0 3055 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 158 SH SOLE 3 0 0 158 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 654 10341 SH SOLE 2 0 0 10341 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 602 4078 SH SOLE 3 0 0 4078 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4188 28366 SH SOLE 2 0 0 28366 SENSEONICS HLDGS INC COM 81727U105 77 20150 SH SOLE 2 0 0 20150 SERVICE CORP INTL COM 817565104 219 4079 SH SOLE 2 0 0 4079 SERVICENOW INC COM 81762P102 38 70 SH SOLE 3 0 0 70 SERVICENOW INC COM 81762P102 801 1457 SH SOLE 2 0 0 1457 SHERWIN WILLIAMS CO COM 824348106 183 671 SH SOLE 3 0 0 671 SHERWIN WILLIAMS CO COM 824348106 4204 15431 SH SOLE 2 0 0 15431 SHOPIFY INC CL A 82509L107 4313 2952 SH SOLE 2 0 0 2952 SHOPIFY INC CL A 82509L107 487 333 SH SOLE 3 0 0 333 SIMON PPTY GROUP INC NEW COM 828806109 35 270 SH SOLE 3 0 0 270 SIMON PPTY GROUP INC NEW COM 828806109 1132 8675 SH SOLE 2 0 0 8675 SINCLAIR BROADCAST GROUP INC CL A 829226109 526 15844 SH SOLE 2 0 0 15844 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 222 1309 SH SOLE 2 0 0 1309 SKILLZ INC COM 83067L109 247 11350 SH SOLE 2 0 0 11350 SKYWORKS SOLUTIONS INC COM 83088M102 434 2262 SH SOLE 2 0 0 2262 SKYWORKS SOLUTIONS INC COM 83088M102 910 4747 SH SOLE 3 0 0 4747 SMUCKER J M CO COM NEW 832696405 1054 8135 SH SOLE 2 0 0 8135 SMUCKER J M CO COM NEW 832696405 26 202 SH SOLE 3 0 0 202 SNAP INC CL A 83304A106 1129 16564 SH SOLE 2 0 0 16564 SNAP INC CL A 83304A106 2 30 SH SOLE 3 0 0 30 SNOWFLAKE INC CL A 833445109 351 1453 SH SOLE 2 0 0 1453 SNOWFLAKE INC CL A 833445109 74 307 SH SOLE 3 0 0 307 SOFI TECHNOLOGIES INC COM 83406F102 342 17847 SH SOLE 2 0 0 17847 SOLAREDGE TECHNOLOGIES INC COM 83417M104 293 1059 SH SOLE 2 0 0 1059 SONY GROUP CORPORATION SPONSORED ADR 835699307 358 3685 SH SOLE 2 0 0 3685 SOUTHERN CO COM 842587107 2428 40134 SH SOLE 2 0 0 40134 SOUTHERN CO COM 842587107 126 2089 SH SOLE 3 0 0 2089 SOUTHWEST AIRLS CO COM 844741108 51 966 SH SOLE 3 0 0 966 SOUTHWEST AIRLS CO COM 844741108 760 14322 SH SOLE 2 0 0 14322 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 49 SH SOLE 3 0 0 49 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 783 2270 SH SOLE 2 0 0 2270 SPDR GOLD TR GOLD SHS 78463V107 357 2158 SH SOLE 3 0 0 2158 SPDR GOLD TR GOLD SHS 78463V107 9077 54801 SH SOLE 2 0 0 54801 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 798 20265 SH SOLE 2 0 0 20265 SPDR S&P 500 ETF TR TR UNIT 78462F103 8829 20625 SH SOLE 3 0 0 20625 SPDR S&P 500 ETF TR TR UNIT 78462F103 48398 113064 SH SOLE 2 0 0 113064 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 288 586 SH SOLE 3 0 0 586 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7100 14459 SH SOLE 2 0 0 14459 SPDR SER TR AEROSPACE DEF 78464A631 12 89 SH SOLE 2 0 0 89 SPDR SER TR AEROSPACE DEF 78464A631 1373 10377 SH SOLE 3 0 0 10377 SPDR SER TR BLOOMBERG BRCLYS 78468R622 293 2668 SH SOLE 2 0 0 2668 SPDR SER TR BLOOMBERG BRCLYS 78468R622 89 807 SH SOLE 3 0 0 807 SPDR SER TR BLOOMBERG SRT TR 78468R408 281 10202 SH SOLE 2 0 0 10202 SPDR SER TR NUVEEN BBG BRCLY 78464A284 213 3500 SH SOLE 3 0 0 3500 SPDR SER TR NUVEEN BBG BRCLY 78464A284 182 2986 SH SOLE 2 0 0 2986 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4143 83600 SH SOLE 2 0 0 83600 SPDR SER TR NUVEEN BRC MUNIC 78468R721 405 7763 SH SOLE 2 0 0 7763 SPDR SER TR NUVEEN BRC MUNIC 78468R721 8 163 SH SOLE 3 0 0 163 SPDR SER TR PORTFLI TIPS ETF 78464A656 0 2 SH SOLE 3 0 0 2 SPDR SER TR PORTFLI TIPS ETF 78464A656 295 9482 SH SOLE 2 0 0 9482 SPDR SER TR PORTFLI TIPS ETF 78464A656 239501 7691111 SH SOLE 1 7691111 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 348 9479 SH SOLE 2 0 0 9479 SPDR SER TR PORTFOLIO LN TSR 78464A664 191 4626 SH SOLE 2 0 0 4626 SPDR SER TR PORTFOLIO LN TSR 78464A664 87 2105 SH SOLE 3 0 0 2105 SPDR SER TR PORTFOLIO S&P500 78464A854 665 13204 SH SOLE 3 0 0 13204 SPDR SER TR PORTFOLIO S&P500 78464A854 2306 45815 SH SOLE 2 0 0 45815 SPDR SER TR PRTFLO S&P500 GW 78464A409 1500 23821 SH SOLE 2 0 0 23821 SPDR SER TR PRTFLO S&P500 GW 78464A409 28 444 SH SOLE 3 0 0 444 SPDR SER TR PRTFLO S&P500 VL 78464A508 580 14657 SH SOLE 2 0 0 14657 SPDR SER TR PRTFLO S&P500 VL 78464A508 41 1046 SH SOLE 3 0 0 1046 SPDR SER TR S&P 600 SMCP GRW 78464A201 394 4435 SH SOLE 2 0 0 4435 SPDR SER TR S&P 600 SMCP VAL 78464A300 47 545 SH SOLE 3 0 0 545 SPDR SER TR S&P 600 SMCP VAL 78464A300 372 4338 SH SOLE 2 0 0 4338 SPDR SER TR S&P BIOTECH 78464A870 382 2818 SH SOLE 2 0 0 2818 SPDR SER TR S&P BIOTECH 78464A870 27 199 SH SOLE 3 0 0 199 SPDR SER TR S&P DIVID ETF 78464A763 6387 52234 SH SOLE 2 0 0 52234 SPDR SER TR S&P DIVID ETF 78464A763 4643 37968 SH SOLE 3 0 0 37968 SPDR SER TR S&P HOMEBUILD 78464A888 22 300 SH SOLE 3 0 0 300 SPDR SER TR S&P HOMEBUILD 78464A888 188 2563 SH SOLE 2 0 0 2563 SPDR SER TR S&P REGL BKG 78464A698 4292 65491 SH SOLE 2 0 0 65491 SPDR SER TR SSGA US LRG ETF 78468R804 230 1729 SH SOLE 3 0 0 1729 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 200 SH SOLE 3 0 0 200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 302 6405 SH SOLE 2 0 0 6405 SPLUNK INC COM 848637104 283 1958 SH SOLE 2 0 0 1958 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 2100 47600 SH SOLE 2 0 0 47600 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1264 67678 SH SOLE 2 0 0 67678 SPROTT PHYSICAL GOLD TR UNIT 85207H104 767 54652 SH SOLE 2 0 0 54652 SPROTT PHYSICAL GOLD TR UNIT 85207H104 323 23006 SH SOLE 3 0 0 23006 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 77 8300 SH SOLE 2 0 0 8300 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 322 34648 SH SOLE 3 0 0 34648 SQUARE INC CL A 852234103 291 1195 SH SOLE 3 0 0 1195 SQUARE INC CL A 852234103 1671 6855 SH SOLE 2 0 0 6855 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 383 5312 SH SOLE 2 0 0 5312 STARBUCKS CORP COM 855244109 4859 43455 SH SOLE 2 0 0 43455 STARBUCKS CORP COM 855244109 258 2307 SH SOLE 3 0 0 2307 STOCK YDS BANCORP INC COM 861025104 508 9973 SH SOLE 2 0 0 9973 STONECO LTD COM CL A G85158106 254 3785 SH SOLE 3 0 0 3785 STONECO LTD COM CL A G85158106 14 210 SH SOLE 2 0 0 210 STRYKER CORPORATION COM 863667101 11 43 SH SOLE 3 0 0 43 STRYKER CORPORATION COM 863667101 1296 4992 SH SOLE 2 0 0 4992 SVB FINANCIAL GROUP COM 78486Q101 464 834 SH SOLE 2 0 0 834 SYNOPSYS INC COM 871607107 251 909 SH SOLE 2 0 0 909 SYSCO CORP COM 871829107 312 4018 SH SOLE 2 0 0 4018 SYSCO CORP COM 871829107 47 601 SH SOLE 3 0 0 601 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 715 5947 SH SOLE 2 0 0 5947 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33 278 SH SOLE 3 0 0 278 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 891 5035 SH SOLE 2 0 0 5035 TARGET CORP COM 87612E106 1037 4292 SH SOLE 3 0 0 4292 TARGET CORP COM 87612E106 3303 13664 SH SOLE 2 0 0 13664 TELADOC HEALTH INC COM 87918A105 87 524 SH SOLE 3 0 0 524 TELADOC HEALTH INC COM 87918A105 400 2407 SH SOLE 2 0 0 2407 TESLA INC COM 88160R101 6857 10088 SH SOLE 2 0 0 10088 TESLA INC COM 88160R101 1064 1565 SH SOLE 3 0 0 1565 TEXAS INSTRS INC COM 882508104 23 122 SH SOLE 3 0 0 122 TEXAS INSTRS INC COM 882508104 1467 7630 SH SOLE 2 0 0 7630 TEXAS PACIFIC LAND CORPORATI COM 88262P102 319 199 SH SOLE 2 0 0 199 THE TRADE DESK INC COM CL A 88339J105 516 6670 SH SOLE 2 0 0 6670 THE TRADE DESK INC COM CL A 88339J105 1166 15073 SH SOLE 3 0 0 15073 THERMO FISHER SCIENTIFIC INC COM 883556102 2406 4769 SH SOLE 2 0 0 4769 THERMO FISHER SCIENTIFIC INC COM 883556102 15 29 SH SOLE 3 0 0 29 TJX COS INC NEW COM 872540109 258 3823 SH SOLE 2 0 0 3823 TJX COS INC NEW COM 872540109 307 4550 SH SOLE 3 0 0 4550 TORONTO DOMINION BK ONT COM NEW 891160509 436 6225 SH SOLE 2 0 0 6225 TORONTO DOMINION BK ONT COM NEW 891160509 26 365 SH SOLE 3 0 0 365 TORTOISE ENERGY INDEPENDENC COM 89148K200 248 12242 SH SOLE 2 0 0 12242 TORTOISE PIPELINE & ENERGY F COM 89148H207 3568 149114 SH SOLE 2 0 0 149114 TOTALENERGIES SE SPONSORED ADS 89151E109 180 3982 SH SOLE 2 0 0 3982 TOTALENERGIES SE SPONSORED ADS 89151E109 41 896 SH SOLE 3 0 0 896 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 298 10185 SH SOLE 2 0 0 10185 TRAVELERS COMPANIES INC COM 89417E109 409 2732 SH SOLE 2 0 0 2732 TRUIST FINL CORP COM 89832Q109 1083 19522 SH SOLE 2 0 0 19522 TRUIST FINL CORP COM 89832Q109 72 1305 SH SOLE 3 0 0 1305 TWILIO INC CL A 90138F102 5 12 SH SOLE 3 0 0 12 TWILIO INC CL A 90138F102 529 1343 SH SOLE 2 0 0 1343 TWITTER INC COM 90184L102 1020 14829 SH SOLE 2 0 0 14829 TWITTER INC COM 90184L102 3 50 SH SOLE 3 0 0 50 TWITTER INC NOTE 1.000% 9/1 90184LAD4 10 10000 PRN SOLE 2 0 0 10000 UBER TECHNOLOGIES INC COM 90353T100 1063 21211 SH SOLE 2 0 0 21211 UBER TECHNOLOGIES INC COM 90353T100 81 1620 SH SOLE 3 0 0 1620 UNDER ARMOUR INC CL C 904311206 767 41299 SH SOLE 2 0 0 41299 UNILEVER PLC SPON ADR NEW 904767704 21 364 SH SOLE 3 0 0 364 UNILEVER PLC SPON ADR NEW 904767704 206 3521 SH SOLE 2 0 0 3521 UNION PAC CORP COM 907818108 1922 8741 SH SOLE 2 0 0 8741 UNION PAC CORP COM 907818108 465 2112 SH SOLE 3 0 0 2112 UNITED AIRLS HLDGS INC COM 910047109 220 4213 SH SOLE 2 0 0 4213 UNITED AIRLS HLDGS INC COM 910047109 51 972 SH SOLE 3 0 0 972 UNITED BANKSHARES INC WEST V COM 909907107 281 7703 SH SOLE 3 0 0 7703 UNITED BANKSHARES INC WEST V COM 909907107 325 8907 SH SOLE 2 0 0 8907 UNITED NAT FOODS INC COM 911163103 296 8000 SH SOLE 2 0 0 8000 UNITED PARCEL SERVICE INC CL B 911312106 1126 5413 SH SOLE 3 0 0 5413 UNITED PARCEL SERVICE INC CL B 911312106 1787 8591 SH SOLE 2 0 0 8591 UNITED RENTALS INC COM 911363109 383 1200 SH SOLE 3 0 0 1200 UNITED RENTALS INC COM 911363109 140 440 SH SOLE 2 0 0 440 UNITED STATES STL CORP NEW COM 912909108 24 1000 SH SOLE 3 0 0 1000 UNITED STATES STL CORP NEW COM 912909108 182 7597 SH SOLE 2 0 0 7597 UNITED STS OIL FD LP UNITS 91232N207 30 594 SH SOLE 2 0 0 594 UNITED STS OIL FD LP UNITS 91232N207 2151 43123 SH SOLE 3 0 0 43123 UNITEDHEALTH GROUP INC COM 91324P102 2884 7201 SH SOLE 2 0 0 7201 UNITEDHEALTH GROUP INC COM 91324P102 201 503 SH SOLE 3 0 0 503 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 319 5190 SH SOLE 2 0 0 5190 UPSTART HLDGS INC COM 91680M107 393 3145 SH SOLE 2 0 0 3145 UPSTART HLDGS INC COM 91680M107 86 691 SH SOLE 3 0 0 691 US BANCORP DEL COM NEW 902973304 810 14224 SH SOLE 2 0 0 14224 US BANCORP DEL COM NEW 902973304 653 11468 SH SOLE 3 0 0 11468 V F CORP COM 918204108 148 1806 SH SOLE 3 0 0 1806 V F CORP COM 918204108 192 2340 SH SOLE 2 0 0 2340 VALE S A SPONSORED ADS 91912E105 326 14297 SH SOLE 2 0 0 14297 VALERO ENERGY CORP COM 91913Y100 357 4568 SH SOLE 2 0 0 4568 VALERO ENERGY CORP COM 91913Y100 190 2433 SH SOLE 3 0 0 2433 VANECK MERK GOLD TR GOLD TRUST 921078101 200 11625 SH SOLE 2 0 0 11625 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 177 5369 SH SOLE 2 0 0 5369 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 204 6192 SH SOLE 3 0 0 6192 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 237 6978 SH SOLE 3 0 0 6978 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 822 24198 SH SOLE 2 0 0 24198 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 313 4925 SH SOLE 3 0 0 4925 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3317 52149 SH SOLE 2 0 0 52149 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 3416 65927 SH SOLE 2 0 0 65927 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3387 72450 SH SOLE 2 0 0 72450 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1778 24005 SH SOLE 2 0 0 24005 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1434 15940 SH SOLE 2 0 0 15940 VANGUARD BD INDEX FDS INTERMED TERM 921937819 306 3406 SH SOLE 3 0 0 3406 VANGUARD BD INDEX FDS INTERMED TERM 921937819 135124 1502045 SH SOLE 1 1502045 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 298 2891 SH SOLE 3 0 0 2891 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 149970 1455591 SH SOLE 1 1455591 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 30 294 SH SOLE 2 0 0 294 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 830 10099 SH SOLE 3 0 0 10099 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2036 24780 SH SOLE 2 0 0 24780 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 242023 2945754 SH SOLE 1 2945754 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1555 18101 SH SOLE 2 0 0 18101 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 575 6693 SH SOLE 3 0 0 6693 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 108 1899 SH SOLE 2 0 0 1899 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 181541 3179346 SH SOLE 1 3179346 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1741 30495 SH SOLE 3 0 0 30495 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 506 2680 SH SOLE 2 0 0 2680 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 97 514 SH SOLE 3 0 0 514 VANGUARD INDEX FDS GROWTH ETF 922908736 10695 37289 SH SOLE 2 0 0 37289 VANGUARD INDEX FDS GROWTH ETF 922908736 751 2618 SH SOLE 3 0 0 2618 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5856 29170 SH SOLE 2 0 0 29170 VANGUARD INDEX FDS LARGE CAP ETF 922908637 152 759 SH SOLE 3 0 0 759 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2198 9301 SH SOLE 2 0 0 9301 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36662 155117 SH SOLE 1 155117 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 73 308 SH SOLE 3 0 0 308 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 261 1859 SH SOLE 3 0 0 1859 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32713 232835 SH SOLE 1 232835 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6928 49309 SH SOLE 2 0 0 49309 VANGUARD INDEX FDS MID CAP ETF 922908629 9733 41007 SH SOLE 2 0 0 41007 VANGUARD INDEX FDS MID CAP ETF 922908629 2086 8789 SH SOLE 3 0 0 8789 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9285 91214 SH SOLE 1 91214 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 2095 SH SOLE 3 0 0 2095 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5999 58930 SH SOLE 2 0 0 58930 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18709 47542 SH SOLE 2 0 0 47542 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2331 5924 SH SOLE 3 0 0 5924 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30972 178351 SH SOLE 1 178351 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 481 2767 SH SOLE 3 0 0 2767 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7296 42010 SH SOLE 2 0 0 42010 VANGUARD INDEX FDS SMALL CP ETF 922908751 5123 22740 SH SOLE 2 0 0 22740 VANGUARD INDEX FDS SMALL CP ETF 922908751 938 4163 SH SOLE 3 0 0 4163 VANGUARD INDEX FDS SML CP GRW ETF 922908595 150 518 SH SOLE 3 0 0 518 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2179 7519 SH SOLE 2 0 0 7519 VANGUARD INDEX FDS SML CP GRW ETF 922908595 33727 116383 SH SOLE 1 116383 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15964 71646 SH SOLE 2 0 0 71646 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1615 7248 SH SOLE 3 0 0 7248 VANGUARD INDEX FDS TOTAL STK MKT 922908769 282551 1268067 SH SOLE 1 1268067 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1352 9835 SH SOLE 3 0 0 9835 VANGUARD INDEX FDS VALUE ETF 922908744 13165 95773 SH SOLE 2 0 0 95773 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 432 6811 SH SOLE 3 0 0 6811 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4522 71340 SH SOLE 2 0 0 71340 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 149619 2360289 SH SOLE 1 2360289 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 280 5157 SH SOLE 3 0 0 5157 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74002 1362594 SH SOLE 1 1362594 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10019 184480 SH SOLE 2 0 0 184480 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70819 1052910 SH SOLE 1 1052910 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 486 7229 SH SOLE 2 0 0 7229 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 77625 943084 SH SOLE 1 943084 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 187 2274 SH SOLE 2 0 0 2274 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16 115 SH SOLE 2 0 0 115 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27982 205071 SH SOLE 1 205071 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 429 7346 SH SOLE 2 0 0 7346 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22267 381540 SH SOLE 1 381540 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 366 3531 SH SOLE 2 0 0 3531 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 129 2465 SH SOLE 3 0 0 2465 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2223 42424 SH SOLE 2 0 0 42424 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5647 102110 SH SOLE 2 0 0 102110 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 151 2729 SH SOLE 3 0 0 2729 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 295 4343 SH SOLE 3 0 0 4343 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 632 9323 SH SOLE 2 0 0 9323 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 983 10335 SH SOLE 2 0 0 10335 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 794 8354 SH SOLE 3 0 0 8354 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 65 1223 SH SOLE 3 0 0 1223 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 140979 2641539 SH SOLE 1 2641539 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24 443 SH SOLE 2 0 0 443 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 421 6861 SH SOLE 2 0 0 6861 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1362 16469 SH SOLE 3 0 0 16469 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5729 69267 SH SOLE 2 0 0 69267 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 55 790 SH SOLE 2 0 0 790 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 325 4676 SH SOLE 3 0 0 4676 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 114 1235 SH SOLE 3 0 0 1235 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1027 11099 SH SOLE 2 0 0 11099 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 695 3491 SH SOLE 3 0 0 3491 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1052 6798 SH SOLE 3 0 0 6798 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 80390 519347 SH SOLE 1 519347 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20334 131368 SH SOLE 2 0 0 131368 VANGUARD STAR FDS VG TL INTL STK F 921909768 415 6317 SH SOLE 2 0 0 6317 VANGUARD STAR FDS VG TL INTL STK F 921909768 2354 35836 SH SOLE 3 0 0 35836 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 131947 2561090 SH SOLE 1 2561090 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 145 2811 SH SOLE 3 0 0 2811 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11141 216252 SH SOLE 2 0 0 216252 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 18 231 SH SOLE 2 0 0 231 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 188 2354 SH SOLE 3 0 0 2354 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 963 9195 SH SOLE 3 0 0 9195 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9047 86356 SH SOLE 2 0 0 86356 VANGUARD WORLD FD ESG US STK ETF 921910733 72 902 SH SOLE 3 0 0 902 VANGUARD WORLD FD ESG US STK ETF 921910733 152 1895 SH SOLE 2 0 0 1895 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 192 1924 SH SOLE 2 0 0 1924 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 184651 1853554 SH SOLE 1 1853554 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 154 1543 SH SOLE 3 0 0 1543 VANGUARD WORLD FD MEGA GRWTH IND 921910816 232738 1005868 SH SOLE 1 1005868 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 311 1346 SH SOLE 2 0 0 1346 VANGUARD WORLD FD MEGA GRWTH IND 921910816 688 2975 SH SOLE 3 0 0 2975 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 85 270 SH SOLE 2 0 0 270 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 321 1022 SH SOLE 3 0 0 1022 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 221 1209 SH SOLE 2 0 0 1209 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1175 6437 SH SOLE 3 0 0 6437 VANGUARD WORLD FDS ENERGY ETF 92204A306 348 4590 SH SOLE 3 0 0 4590 VANGUARD WORLD FDS ENERGY ETF 92204A306 83 1099 SH SOLE 2 0 0 1099 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 215 2382 SH SOLE 2 0 0 2382 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 87 957 SH SOLE 3 0 0 957 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 783 3170 SH SOLE 2 0 0 3170 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 399 1613 SH SOLE 3 0 0 1613 VANGUARD WORLD FDS INF TECH ETF 92204A702 594 1488 SH SOLE 3 0 0 1488 VANGUARD WORLD FDS INF TECH ETF 92204A702 1312 3291 SH SOLE 2 0 0 3291 VANGUARD WORLD FDS MATERIALS ETF 92204A801 169 937 SH SOLE 2 0 0 937 VANGUARD WORLD FDS MATERIALS ETF 92204A801 154 852 SH SOLE 3 0 0 852 VANGUARD WORLD FDS UTILITIES ETF 92204A876 618 4453 SH SOLE 3 0 0 4453 VENTAS INC COM 92276F100 395 6911 SH SOLE 2 0 0 6911 VENTAS INC COM 92276F100 17 300 SH SOLE 3 0 0 300 VEREIT INC COM 92339V308 247 5377 SH SOLE 2 0 0 5377 VEREIT INC COM 92339V308 159 3456 SH SOLE 3 0 0 3456 VERIZON COMMUNICATIONS INC COM 92343V104 5125 91473 SH SOLE 2 0 0 91473 VERIZON COMMUNICATIONS INC COM 92343V104 698 12451 SH SOLE 3 0 0 12451 VERTEX PHARMACEUTICALS INC COM 92532F100 193 959 SH SOLE 2 0 0 959 VERTEX PHARMACEUTICALS INC COM 92532F100 13 66 SH SOLE 3 0 0 66 VIACOMCBS INC CL B 92556H206 198 4370 SH SOLE 2 0 0 4370 VIACOMCBS INC CL B 92556H206 490 10850 SH SOLE 3 0 0 10850 VIATRIS INC COM 92556V106 33 2297 SH SOLE 3 0 0 2297 VIATRIS INC COM 92556V106 136 9511 SH SOLE 2 0 0 9511 VISA INC COM CL A 92826C839 677 2897 SH SOLE 3 0 0 2897 VISA INC COM CL A 92826C839 7938 33951 SH SOLE 2 0 0 33951 VROOM INC COM 92918V109 288 6872 SH SOLE 3 0 0 6872 VULCAN MATLS CO COM 929160109 186 1070 SH SOLE 3 0 0 1070 VULCAN MATLS CO COM 929160109 171 984 SH SOLE 2 0 0 984 WALGREENS BOOTS ALLIANCE INC COM 931427108 300 5699 SH SOLE 2 0 0 5699 WALGREENS BOOTS ALLIANCE INC COM 931427108 244 4647 SH SOLE 3 0 0 4647 WALMART INC COM 931142103 3678 26084 SH SOLE 2 0 0 26084 WALMART INC COM 931142103 1368 9700 SH SOLE 3 0 0 9700 WASTE MGMT INC DEL COM 94106L109 748 5338 SH SOLE 2 0 0 5338 WASTE MGMT INC DEL COM 94106L109 86 613 SH SOLE 3 0 0 613 WEC ENERGY GROUP INC COM 92939U106 52 582 SH SOLE 3 0 0 582 WEC ENERGY GROUP INC COM 92939U106 264 2963 SH SOLE 2 0 0 2963 WELLS FARGO CO NEW COM 949746101 198 4361 SH SOLE 3 0 0 4361 WELLS FARGO CO NEW COM 949746101 1538 33961 SH SOLE 2 0 0 33961 WELLTOWER INC COM 95040Q104 551 6637 SH SOLE 2 0 0 6637 WELLTOWER INC COM 95040Q104 36 437 SH SOLE 3 0 0 437 WEST PHARMACEUTICAL SVSC INC COM 955306105 223 621 SH SOLE 2 0 0 621 WILLIAMS COS INC COM 969457100 92 3459 SH SOLE 3 0 0 3459 WILLIAMS COS INC COM 969457100 158 5945 SH SOLE 2 0 0 5945 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 177 3158 SH SOLE 3 0 0 3158 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 31 550 SH SOLE 2 0 0 550 WORKHORSE GROUP INC COM NEW 98138J206 190 11466 SH SOLE 2 0 0 11466 WORKHORSE GROUP INC COM NEW 98138J206 229 13789 SH SOLE 3 0 0 13789 WP CAREY INC COM 92936U109 315 4215 SH SOLE 2 0 0 4215 WP CAREY INC COM 92936U109 51 679 SH SOLE 3 0 0 679 XCEL ENERGY INC COM 98389B100 220 3337 SH SOLE 2 0 0 3337 XCEL ENERGY INC COM 98389B100 49 743 SH SOLE 3 0 0 743 XPENG INC ADS 98422D105 230 5185 SH SOLE 2 0 0 5185 XYLEM INC COM 98419M100 364 3035 SH SOLE 2 0 0 3035 YETI HLDGS INC COM 98585X104 294 3200 SH SOLE 2 0 0 3200 YUM BRANDS INC COM 988498101 213 1856 SH SOLE 2 0 0 1856 YUM BRANDS INC COM 988498101 3 30 SH SOLE 3 0 0 30 ZIMMER BIOMET HOLDINGS INC COM 98956P102 252 1567 SH SOLE 2 0 0 1567 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 100 SH SOLE 3 0 0 100 ZIOPHARM ONCOLOGY INC COM 98973P101 99 37500 SH SOLE 2 0 0 37500 ZOETIS INC CL A 98978V103 350 1879 SH SOLE 2 0 0 1879 ZOETIS INC CL A 98978V103 30 162 SH SOLE 3 0 0 162 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 570 1473 SH SOLE 2 0 0 1473 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 380 982 SH SOLE 3 0 0 982 ZSCALER INC COM 98980G102 242 1119 SH SOLE 3 0 0 1119