0001085146-22-002693.txt : 20220802 0001085146-22-002693.hdr.sgml : 20220802 20220801174310 ACCESSION NUMBER: 0001085146-22-002693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220802 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: 221126065 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 06-30-2022 06-30-2022 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 08-01-2022 3 1505 4271253 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 10X GENOMICS INC CL A COM 88025U109 9508 210116 SH SOLE 2 0 0 210116 10X GENOMICS INC CL A COM 88025U109 0 7 SH SOLE 3 0 0 7 3M CO COM 88579Y101 1856 14340 SH SOLE 2 0 0 14340 3M CO COM 88579Y101 305 2359 SH SOLE 3 0 0 2359 ABBOTT LABS COM 002824100 4455 41007 SH SOLE 2 0 0 41007 ABBOTT LABS COM 002824100 840 7732 SH SOLE 3 0 0 7732 ABBVIE INC COM 00287Y109 2591 16916 SH SOLE 3 0 0 16916 ABBVIE INC COM 00287Y109 6191 40420 SH SOLE 2 0 0 40420 ABRDN ASIA PACIFIC INCOME FU COM 003009107 43 14695 SH SOLE 2 0 0 14695 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285 1026 SH SOLE 3 0 0 1026 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 917 3302 SH SOLE 2 0 0 3302 ACNB CORP COM 000868109 749 25240 SH SOLE 2 0 0 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COM 256677105 429 1748 SH SOLE 2 0 0 1748 DOLLAR GEN CORP NEW COM 256677105 199 809 SH SOLE 3 0 0 809 DOLLAR TREE INC COM 256746108 617 3958 SH SOLE 2 0 0 3958 DOLLAR TREE INC COM 256746108 22 141 SH SOLE 3 0 0 141 DOMINION ENERGY INC COM 25746U109 92 1158 SH SOLE 3 0 0 1158 DOMINION ENERGY INC COM 25746U109 995 12473 SH SOLE 2 0 0 12473 DOMINOS PIZZA INC COM 25754A201 1 3 SH SOLE 3 0 0 3 DOMINOS PIZZA INC COM 25754A201 336 863 SH SOLE 2 0 0 863 DOVER CORP COM 260003108 34 284 SH SOLE 3 0 0 284 DOVER CORP COM 260003108 225 1854 SH SOLE 2 0 0 1854 DOW INC COM 260557103 431 8354 SH SOLE 2 0 0 8354 DOW INC COM 260557103 323 6259 SH SOLE 3 0 0 6259 DRAFTKINGS INC NEW COM CL A 26142V105 6 500 SH SOLE 3 0 0 500 DRAFTKINGS INC NEW COM CL A 26142V105 127 10848 SH SOLE 2 0 0 10848 DTE ENERGY CO COM 233331107 2 15 SH SOLE 3 0 0 15 DTE ENERGY CO COM 233331107 330 2600 SH SOLE 2 0 0 2600 DUKE ENERGY CORP NEW COM NEW 26441C204 758 7072 SH SOLE 3 0 0 7072 DUKE ENERGY CORP NEW COM NEW 26441C204 1407 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291011104 598 7521 SH SOLE 2 0 0 7521 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 123 17352 SH SOLE 2 0 0 17352 ENBRIDGE INC COM 29250N105 676 16005 SH SOLE 2 0 0 16005 ENBRIDGE INC COM 29250N105 653 15463 SH SOLE 3 0 0 15463 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 393 39356 SH SOLE 3 0 0 39356 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 364 36513 SH SOLE 2 0 0 36513 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 151 17807 SH SOLE 2 0 0 17807 ENTERPRISE PRODS PARTNERS L COM 293792107 1194 48994 SH SOLE 2 0 0 48994 ENTERPRISE PRODS PARTNERS L COM 293792107 294 12083 SH SOLE 3 0 0 12083 EOG RES INC COM 26875P101 177 1605 SH SOLE 2 0 0 1605 EOG RES INC COM 26875P101 38 342 SH SOLE 3 0 0 342 EQUINIX INC COM 29444U700 28 42 SH SOLE 3 0 0 42 EQUINIX INC COM 29444U700 753 1145 SH SOLE 2 0 0 1145 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 102 17664 SH SOLE 2 0 0 17664 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18 3083 SH SOLE 3 0 0 3083 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 9 424 SH SOLE 3 0 0 424 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 710 31935 SH SOLE 2 0 0 31935 ETF SER SOLUTIONS AAM S&P 500 26922A594 1271 44568 SH SOLE 3 0 0 44568 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1341 51023 SH SOLE 3 0 0 51023 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 316 16456 SH SOLE 2 0 0 16456 ETF SER SOLUTIONS US GLB JETS 26922A842 284 17211 SH SOLE 2 0 0 17211 ETF SER SOLUTIONS US GLB JETS 26922A842 50 3021 SH SOLE 3 0 0 3021 EVERSOURCE ENERGY COM 30040W108 181 2144 SH SOLE 2 0 0 2144 EVERSOURCE ENERGY COM 30040W108 60 712 SH SOLE 3 0 0 712 EXACT SCIENCES CORP COM 30063P105 209 5304 SH SOLE 2 0 0 5304 EXACT SCIENCES CORP COM 30063P105 0 11 SH SOLE 3 0 0 11 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 377 13024 SH SOLE 2 0 0 13024 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 249 5548 SH SOLE 2 0 0 5548 EXELON CORP COM 30161N101 46 1013 SH SOLE 3 0 0 1013 EXELON CORP COM 30161N101 1253 27637 SH SOLE 2 0 0 27637 EXXON MOBIL CORP COM 30231G102 1494 17448 SH SOLE 3 0 0 17448 EXXON MOBIL CORP COM 30231G102 12212 142596 SH SOLE 2 0 0 142596 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 307 39000 SH SOLE 3 0 0 39000 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 30 SH SOLE 2 0 0 30 FACTSET RESH SYS INC COM 303075105 443 1152 SH SOLE 2 0 0 1152 FACTSET RESH SYS INC COM 303075105 23 61 SH SOLE 3 0 0 61 FEDEX CORP COM 31428X106 754 3325 SH SOLE 3 0 0 3325 FEDEX CORP COM 31428X106 1036 4571 SH SOLE 2 0 0 4571 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 34 795 SH SOLE 2 0 0 795 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3373 78164 SH SOLE 3 0 0 78164 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 403 18549 SH SOLE 2 0 0 18549 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 602 28579 SH SOLE 2 0 0 28579 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1670 38586 SH SOLE 2 0 0 38586 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 901 20819 SH SOLE 3 0 0 20819 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 445 11513 SH SOLE 2 0 0 11513 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 207 5356 SH SOLE 3 0 0 5356 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 1067 82147 SH SOLE 2 0 0 82147 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1401 38990 SH SOLE 2 0 0 38990 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 177 4913 SH SOLE 3 0 0 4913 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5524 123838 SH SOLE 2 0 0 123838 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 209 5858 SH SOLE 3 0 0 5858 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2366 66470 SH SOLE 2 0 0 66470 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 613 10408 SH SOLE 2 0 0 10408 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1190 20204 SH SOLE 3 0 0 20204 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 501 25845 SH SOLE 2 0 0 25845 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 204 10528 SH SOLE 3 0 0 10528 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1813 40621 SH SOLE 2 0 0 40621 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 556 12460 SH SOLE 3 0 0 12460 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1762 29041 SH SOLE 2 0 0 29041 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 714 11760 SH SOLE 3 0 0 11760 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2405 24924 SH SOLE 2 0 0 24924 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 50 518 SH SOLE 3 0 0 518 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 640 15624 SH SOLE 3 0 0 15624 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 45 1100 SH SOLE 2 0 0 1100 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 457 16823 SH SOLE 3 0 0 16823 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1145 42152 SH SOLE 2 0 0 42152 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 777 17208 SH SOLE 3 0 0 17208 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 840 18615 SH SOLE 2 0 0 18615 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1976 44692 SH SOLE 2 0 0 44692 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1159 39003 SH SOLE 2 0 0 39003 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 51 1728 SH SOLE 3 0 0 1728 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 565 19412 SH SOLE 3 0 0 19412 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 63 1455 SH SOLE 3 0 0 1455 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1182 27471 SH SOLE 2 0 0 27471 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 55 1182 SH SOLE 3 0 0 1182 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 877 18858 SH SOLE 2 0 0 18858 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 290 7835 SH SOLE 2 0 0 7835 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 38 1017 SH SOLE 3 0 0 1017 FIDELITY NATL INFORMATION SV COM 31620M106 6 69 SH SOLE 3 0 0 69 FIDELITY NATL INFORMATION SV COM 31620M106 333 3627 SH SOLE 2 0 0 3627 FIFTH THIRD BANCORP COM 316773100 316 9391 SH SOLE 2 0 0 9391 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 212 4194 SH SOLE 2 0 0 4194 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2381 138194 SH SOLE 2 0 0 138194 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 455 13096 SH SOLE 2 0 0 13096 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 0 SH SOLE 3 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 593 9002 SH SOLE 2 0 0 9002 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 82 2100 SH SOLE 2 0 0 2100 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1887 48581 SH SOLE 3 0 0 48581 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3742 36287 SH SOLE 3 0 0 36287 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 191 1856 SH SOLE 2 0 0 1856 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 175 13198 SH SOLE 3 0 0 13198 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 610 14074 SH SOLE 2 0 0 14074 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2470 61374 SH SOLE 2 0 0 61374 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 481 11959 SH SOLE 3 0 0 11959 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 61 850 SH SOLE 3 0 0 850 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 158 2198 SH SOLE 2 0 0 2198 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7200 102966 SH SOLE 2 0 0 102966 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 225 3223 SH SOLE 3 0 0 3223 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1268 9982 SH SOLE 2 0 0 9982 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 113 888 SH SOLE 3 0 0 888 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 460 13566 SH SOLE 3 0 0 13566 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 199 4810 SH SOLE 2 0 0 4810 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 531 12821 SH SOLE 3 0 0 12821 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3623 75010 SH SOLE 2 0 0 75010 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 84 1743 SH SOLE 3 0 0 1743 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 282 5396 SH SOLE 2 0 0 5396 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4 78 SH SOLE 3 0 0 78 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 445 17277 SH SOLE 2 0 0 17277 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 264 1947 SH SOLE 2 0 0 1947 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 120 883 SH SOLE 3 0 0 883 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2871 70156 SH SOLE 2 0 0 70156 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 200 4895 SH SOLE 3 0 0 4895 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 225 5100 SH SOLE 3 0 0 5100 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 439 9955 SH SOLE 2 0 0 9955 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 77 3223 SH SOLE 3 0 0 3223 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 150 6277 SH SOLE 2 0 0 6277 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2542 74735 SH SOLE 2 0 0 74735 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 183 10206 SH SOLE 2 0 0 10206 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 316 18653 SH SOLE 2 0 0 18653 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 247 11497 SH SOLE 2 0 0 11497 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 224 7881 SH SOLE 2 0 0 7881 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 2107 75505 SH SOLE 2 0 0 75505 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 71 2500 SH SOLE 3 0 0 2500 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 15 800 SH SOLE 3 0 0 800 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 3074 164314 SH SOLE 2 0 0 164314 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 598 19128 SH SOLE 2 0 0 19128 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 22 702 SH SOLE 3 0 0 702 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 374 12417 SH SOLE 2 0 0 12417 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 212 4562 SH SOLE 3 0 0 4562 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 41 890 SH SOLE 2 0 0 890 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 225 6598 SH SOLE 2 0 0 6598 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 211 6700 SH SOLE 2 0 0 6700 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 325 4275 SH SOLE 2 0 0 4275 FIRST TR MORNINGSTAR DIVID L SHS 336917109 125 3557 SH SOLE 2 0 0 3557 FIRST TR MORNINGSTAR DIVID L SHS 336917109 277 7871 SH SOLE 3 0 0 7871 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 104 1186 SH SOLE 2 0 0 1186 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 115 1320 SH SOLE 3 0 0 1320 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6172 159029 SH SOLE 2 0 0 159029 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3334 85900 SH SOLE 3 0 0 85900 FIRSTENERGY CORP COM 337932107 20 518 SH SOLE 3 0 0 518 FIRSTENERGY CORP COM 337932107 274 7140 SH SOLE 2 0 0 7140 FLEXSHARES TR IBOXX 3R TARGT 33939L506 682 27470 SH SOLE 2 0 0 27470 FLEXSHARES TR INTL QLTDV IDX 33939L837 1581 77379 SH SOLE 2 0 0 77379 FLEXSHARES TR MORNSTAR UPSTR 33939L407 903 22753 SH SOLE 2 0 0 22753 FLEXSHARES TR STOXX GLOBR INF 33939L795 204 3943 SH SOLE 2 0 0 3943 FORD MTR CO DEL COM 345370860 89 7978 SH SOLE 3 0 0 7978 FORD MTR CO DEL COM 345370860 1057 94966 SH SOLE 2 0 0 94966 FORTINET INC COM 34959E109 5 95 SH SOLE 3 0 0 95 FORTINET INC COM 34959E109 261 4615 SH SOLE 2 0 0 4615 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 150 SH SOLE 3 0 0 150 FORTUNE BRANDS HOME & SEC IN COM 34964C106 203 3392 SH SOLE 2 0 0 3392 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 242 6232 SH SOLE 3 0 0 6232 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 160 4122 SH SOLE 2 0 0 4122 FREEPORT-MCMORAN INC CL B 35671D857 444 15187 SH SOLE 2 0 0 15187 FREEPORT-MCMORAN INC CL B 35671D857 156 5329 SH SOLE 3 0 0 5329 FS KKR CAP CORP COM 302635206 163 8375 SH SOLE 3 0 0 8375 FS KKR CAP CORP COM 302635206 461 23718 SH SOLE 2 0 0 23718 GAMING & LEISURE PPTYS INC COM 36467J108 279 6088 SH SOLE 2 0 0 6088 GAMING & LEISURE PPTYS INC COM 36467J108 23 512 SH SOLE 3 0 0 512 GENERAL DYNAMICS CORP COM 369550108 3633 16420 SH SOLE 2 0 0 16420 GENERAL DYNAMICS CORP COM 369550108 395 1786 SH SOLE 3 0 0 1786 GENERAL ELECTRIC CO COM NEW 369604301 1192 18719 SH SOLE 2 0 0 18719 GENERAL ELECTRIC CO COM NEW 369604301 78 1221 SH SOLE 3 0 0 1221 GENERAL MLS INC COM 370334104 77 1025 SH SOLE 3 0 0 1025 GENERAL MLS INC COM 370334104 1380 18284 SH SOLE 2 0 0 18284 GENERAL MTRS CO COM 37045V100 499 15722 SH SOLE 2 0 0 15722 GENERAL MTRS CO COM 37045V100 234 7377 SH SOLE 3 0 0 7377 GENTEX CORP COM 371901109 307 10962 SH SOLE 2 0 0 10962 GENUINE PARTS CO COM 372460105 191 1436 SH SOLE 2 0 0 1436 GENUINE PARTS CO COM 372460105 62 464 SH SOLE 3 0 0 464 GILEAD SCIENCES INC COM 375558103 392 6335 SH SOLE 2 0 0 6335 GILEAD SCIENCES INC COM 375558103 221 3579 SH SOLE 3 0 0 3579 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 26 11040 SH SOLE 2 0 0 11040 GLADSTONE LD CORP COM 376549101 1549 69903 SH SOLE 2 0 0 69903 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 380 9965 SH SOLE 2 0 0 9965 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 443 25364 SH SOLE 2 0 0 25364 GLOBAL X FDS S&P 500 COVERED 37954Y475 215 5039 SH SOLE 2 0 0 5039 GLOBAL X FDS US INFR DEV ETF 37954Y673 356 15649 SH SOLE 3 0 0 15649 GLOBAL X FDS US INFR DEV ETF 37954Y673 19 817 SH SOLE 2 0 0 817 GLOBE LIFE INC COM 37959E102 254 2610 SH SOLE 2 0 0 2610 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 263 8852 SH SOLE 2 0 0 8852 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12 422 SH SOLE 3 0 0 422 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 768 27638 SH SOLE 2 0 0 27638 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 125 1671 SH SOLE 2 0 0 1671 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 306 4090 SH SOLE 3 0 0 4090 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1596 28742 SH SOLE 2 0 0 28742 GOLDMAN SACHS GROUP INC COM 38141G104 624 2102 SH SOLE 3 0 0 2102 GOLDMAN SACHS GROUP INC COM 38141G104 1649 5551 SH SOLE 2 0 0 5551 GRAINGER W W INC COM 384802104 11 24 SH SOLE 3 0 0 24 GRAINGER W W INC COM 384802104 190 417 SH SOLE 2 0 0 417 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 3586 118440 SH SOLE 2 0 0 118440 GSK PLC SPONSORED ADR 37733W105 334 7670 SH SOLE 2 0 0 7670 GSK PLC SPONSORED ADR 37733W105 163 3756 SH SOLE 3 0 0 3756 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 964 25952 SH SOLE 3 0 0 25952 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 572 15142 SH SOLE 2 0 0 15142 HCA HEALTHCARE INC COM 40412C101 37 219 SH SOLE 3 0 0 219 HCA HEALTHCARE INC COM 40412C101 1498 8912 SH SOLE 2 0 0 8912 HERITAGE COMM CORP COM 426927109 219 20487 SH SOLE 2 0 0 20487 HERSHEY CO COM 427866108 188 876 SH SOLE 2 0 0 876 HERSHEY CO COM 427866108 294 1366 SH SOLE 3 0 0 1366 HERZFELD CARIBBEAN BASIN FD COM 42804T106 135 33739 SH SOLE 2 0 0 33739 HEWLETT PACKARD ENTERPRISE C COM 42824C109 132 9951 SH SOLE 2 0 0 9951 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH SOLE 3 0 0 100 HOLOGIC INC COM 436440101 1 8 SH SOLE 3 0 0 8 HOLOGIC INC COM 436440101 293 4234 SH SOLE 2 0 0 4234 HOME DEPOT INC COM 437076102 7754 28270 SH SOLE 2 0 0 28270 HOME DEPOT INC COM 437076102 1291 4707 SH SOLE 3 0 0 4707 HONEYWELL INTL INC COM 438516106 2484 14293 SH SOLE 2 0 0 14293 HONEYWELL INTL INC COM 438516106 437 2512 SH SOLE 3 0 0 2512 HP INC COM 40434L105 8 258 SH SOLE 3 0 0 258 HP INC COM 40434L105 444 13550 SH SOLE 2 0 0 13550 HUNTINGTON BANCSHARES INC COM 446150104 29 2382 SH SOLE 3 0 0 2382 HUNTINGTON BANCSHARES INC COM 446150104 190 15786 SH SOLE 2 0 0 15786 HUNTINGTON INGALLS INDS INC COM 446413106 17 80 SH SOLE 3 0 0 80 HUNTINGTON INGALLS INDS INC COM 446413106 268 1231 SH SOLE 2 0 0 1231 ILLINOIS TOOL WKS INC COM 452308109 535 2936 SH SOLE 3 0 0 2936 ILLINOIS TOOL WKS INC COM 452308109 650 3569 SH SOLE 2 0 0 3569 INMODE LTD SHS M5425M103 8 364 SH SOLE 2 0 0 364 INMODE LTD SHS M5425M103 245 10948 SH SOLE 3 0 0 10948 INNOVATIVE INDL PPTYS INC COM 45781V101 31 279 SH SOLE 2 0 0 279 INNOVATIVE INDL PPTYS INC COM 45781V101 491 4468 SH SOLE 3 0 0 4468 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 430 16651 SH SOLE 2 0 0 16651 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 989 42674 SH SOLE 2 0 0 42674 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 394 11550 SH SOLE 2 0 0 11550 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 530 15007 SH SOLE 2 0 0 15007 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 358 8332 SH SOLE 2 0 0 8332 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 394 17014 SH SOLE 2 0 0 17014 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 1105 48508 SH SOLE 2 0 0 48508 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1411 47167 SH SOLE 2 0 0 47167 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2507 92834 SH SOLE 2 0 0 92834 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 657 21598 SH SOLE 2 0 0 21598 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 748 26110 SH SOLE 2 0 0 26110 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1138 38880 SH SOLE 2 0 0 38880 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 846 29530 SH SOLE 2 0 0 29530 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 301 9352 SH SOLE 2 0 0 9352 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 221 7326 SH SOLE 2 0 0 7326 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 391 12651 SH SOLE 2 0 0 12651 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 778 27411 SH SOLE 2 0 0 27411 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 33 1175 SH SOLE 3 0 0 1175 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2709 95088 SH SOLE 2 0 0 95088 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 4565 158733 SH SOLE 2 0 0 158733 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1167 39714 SH SOLE 2 0 0 39714 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 120 4400 SH SOLE 3 0 0 4400 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 3250 119013 SH SOLE 2 0 0 119013 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3474 123557 SH SOLE 2 0 0 123557 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 7276 242303 SH SOLE 2 0 0 242303 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 6107 226356 SH SOLE 2 0 0 226356 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 3400 120071 SH SOLE 2 0 0 120071 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2745 94400 SH SOLE 2 0 0 94400 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3399 115183 SH SOLE 2 0 0 115183 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 94 3178 SH SOLE 3 0 0 3178 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2484 88502 SH SOLE 2 0 0 88502 INNOVATOR ETFS TR US SML CP PWR B 45782C284 340 14542 SH SOLE 2 0 0 14542 INNOVATOR ETFS TR US SML CP PWR B 45782C599 239 9893 SH SOLE 2 0 0 9893 INNOVATOR ETFS TR US SML CP PWR B 45782C474 477 16881 SH SOLE 2 0 0 16881 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1644 68165 SH SOLE 2 0 0 68165 INTEL CORP COM 458140100 659 17608 SH SOLE 3 0 0 17608 INTEL CORP COM 458140100 2088 55823 SH SOLE 2 0 0 55823 INTERCONTINENTAL EXCHANGE IN COM 45866F104 132 1401 SH SOLE 3 0 0 1401 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1091 11606 SH SOLE 2 0 0 11606 INTERNATIONAL BUSINESS MACHS COM 459200101 608 4308 SH SOLE 3 0 0 4308 INTERNATIONAL BUSINESS MACHS COM 459200101 3655 25888 SH SOLE 2 0 0 25888 INTERNATIONAL PAPER CO COM 460146103 17 405 SH SOLE 3 0 0 405 INTERNATIONAL PAPER CO COM 460146103 433 10356 SH SOLE 2 0 0 10356 INTUIT COM 461202103 763 1981 SH SOLE 2 0 0 1981 INTUIT COM 461202103 45 116 SH SOLE 3 0 0 116 INTUITIVE SURGICAL INC COM NEW 46120E602 172 858 SH SOLE 3 0 0 858 INTUITIVE SURGICAL INC COM NEW 46120E602 758 3775 SH SOLE 2 0 0 3775 INVENTRUST PPTYS CORP COM NEW 46124J201 4 147 SH SOLE 3 0 0 147 INVENTRUST PPTYS CORP COM NEW 46124J201 881 34167 SH SOLE 2 0 0 34167 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 347 7204 SH SOLE 2 0 0 7204 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 34 702 SH SOLE 3 0 0 702 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 396 21702 SH SOLE 2 0 0 21702 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 823 29434 SH SOLE 3 0 0 29434 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 590 21113 SH SOLE 2 0 0 21113 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 554 22794 SH SOLE 2 0 0 22794 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 327 17264 SH SOLE 2 0 0 17264 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 446 11211 SH SOLE 2 0 0 11211 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 99 858 SH SOLE 3 0 0 858 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5912 51316 SH SOLE 2 0 0 51316 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 313 25388 SH SOLE 3 0 0 25388 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 92 7496 SH SOLE 2 0 0 7496 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 18 256 SH SOLE 3 0 0 256 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1241 17760 SH SOLE 2 0 0 17760 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 391 16400 SH SOLE 2 0 0 16400 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 269 2638 SH SOLE 2 0 0 2638 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1432 23104 SH SOLE 2 0 0 23104 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 678 10938 SH SOLE 3 0 0 10938 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 282 13892 SH SOLE 3 0 0 13892 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7 353 SH SOLE 2 0 0 353 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 221 7968 SH SOLE 2 0 0 7968 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 99 4662 SH SOLE 3 0 0 4662 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 274 12942 SH SOLE 2 0 0 12942 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 396 18887 SH SOLE 2 0 0 18887 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 97 4621 SH SOLE 3 0 0 4621 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8 391 SH SOLE 3 0 0 391 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 345 16644 SH SOLE 2 0 0 16644 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 336 16456 SH SOLE 2 0 0 16456 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4 176 SH SOLE 3 0 0 176 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 356 18450 SH SOLE 2 0 0 18450 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3081 38137 SH SOLE 3 0 0 38137 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 22 275 SH SOLE 2 0 0 275 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 683 10031 SH SOLE 3 0 0 10031 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 17 243 SH SOLE 2 0 0 243 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 13 135 SH SOLE 2 0 0 135 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 270 2768 SH SOLE 3 0 0 2768 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2262 145561 SH SOLE 2 0 0 145561 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 311 2100 SH SOLE 2 0 0 2100 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4 34 SH SOLE 3 0 0 34 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 320 2681 SH SOLE 2 0 0 2681 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 341 1189 SH SOLE 2 0 0 1189 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 255 1078 SH SOLE 2 0 0 1078 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 660 5778 SH SOLE 3 0 0 5778 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4725 35201 SH SOLE 2 0 0 35201 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2312 17222 SH SOLE 3 0 0 17222 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 605 4098 SH SOLE 2 0 0 4098 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 35 240 SH SOLE 3 0 0 240 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 56 1337 SH SOLE 3 0 0 1337 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3860 91906 SH SOLE 2 0 0 91906 INVESCO QQQ TR UNIT SER 1 46090E103 2548 9090 SH SOLE 3 0 0 9090 INVESCO QQQ TR UNIT SER 1 46090E103 31508 112415 SH SOLE 2 0 0 112415 INVESCO SR INCOME TR COM 46131H107 45 11633 SH SOLE 2 0 0 11633 IONIS PHARMACEUTICALS INC COM 462222100 491 13261 SH SOLE 2 0 0 13261 IQVIA HLDGS INC COM 46266C105 1 6 SH SOLE 3 0 0 6 IQVIA HLDGS INC COM 46266C105 759 3499 SH SOLE 2 0 0 3499 IRON MTN INC NEW COM 46284V101 517 10617 SH SOLE 2 0 0 10617 IRON MTN INC NEW COM 46284V101 36 738 SH SOLE 3 0 0 738 ISHARES GOLD TR ISHARES NEW 464285204 226 6575 SH SOLE 3 0 0 6575 ISHARES GOLD TR ISHARES NEW 464285204 1173 34196 SH SOLE 2 0 0 34196 ISHARES INC CORE MSCI EMKT 46434G103 1607 32757 SH SOLE 2 0 0 32757 ISHARES INC CORE MSCI EMKT 46434G103 795 16200 SH SOLE 3 0 0 16200 ISHARES INC CORE MSCI EMKT 46434G103 85312 1738927 SH SOLE 1 1738927 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 103 3201 SH SOLE 3 0 0 3201 ISHARES INC ESG AWR MSCI EM 46434G863 2382 73721 SH SOLE 2 0 0 73721 ISHARES INC MSCI EM ASIA ETF 464286426 1558 22882 SH SOLE 2 0 0 22882 ISHARES INC MSCI EMERG MRKT 464286533 5 97 SH SOLE 3 0 0 97 ISHARES INC MSCI EMERG MRKT 464286533 234 4223 SH SOLE 2 0 0 4223 ISHARES INC MSCI EMRG CHN 46434G764 12 250 SH SOLE 3 0 0 250 ISHARES INC MSCI EMRG CHN 46434G764 788 16499 SH SOLE 2 0 0 16499 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1219 52764 SH SOLE 2 0 0 52764 ISHARES SILVER TR ISHARES 46428Q109 207 11079 SH SOLE 3 0 0 11079 ISHARES SILVER TR ISHARES 46428Q109 620 33272 SH SOLE 2 0 0 33272 ISHARES TR 0-5 YR TIPS ETF 46429B747 2659 26218 SH SOLE 2 0 0 26218 ISHARES TR 0-5 YR TIPS ETF 46429B747 301 2970 SH SOLE 3 0 0 2970 ISHARES TR 1 3 YR TREAS BD 464287457 269 3252 SH SOLE 2 0 0 3252 ISHARES TR 1 3 YR TREAS BD 464287457 13 155 SH SOLE 3 0 0 155 ISHARES TR 10-20 YR TRS ETF 464288653 14 119 SH SOLE 2 0 0 119 ISHARES TR 10-20 YR TRS ETF 464288653 836 6962 SH SOLE 3 0 0 6962 ISHARES TR 20 YR TR BD ETF 464287432 1015 8835 SH SOLE 2 0 0 8835 ISHARES TR 20 YR TR BD ETF 464287432 42 369 SH SOLE 3 0 0 369 ISHARES TR 7-10 YR TRSY BD 464287440 61 596 SH SOLE 3 0 0 596 ISHARES TR 7-10 YR TRSY BD 464287440 7288 71243 SH SOLE 2 0 0 71243 ISHARES TR AGGRES ALLOC ETF 464289859 928 15497 SH SOLE 2 0 0 15497 ISHARES TR CALIF MUN BD ETF 464288356 6012 106482 SH SOLE 2 0 0 106482 ISHARES TR COHEN STEER REIT 464287564 21 350 SH SOLE 3 0 0 350 ISHARES TR COHEN STEER REIT 464287564 7154 117724 SH SOLE 2 0 0 117724 ISHARES TR CORE DIV GRWTH 46434V621 16251 341129 SH SOLE 2 0 0 341129 ISHARES TR CORE DIV GRWTH 46434V621 2247 47170 SH SOLE 3 0 0 47170 ISHARES TR CORE HIGH DV ETF 46429B663 864 8603 SH SOLE 3 0 0 8603 ISHARES TR CORE HIGH DV ETF 46429B663 2575 25643 SH SOLE 2 0 0 25643 ISHARES TR CORE MSCI EAFE 46432F842 1163 19765 SH SOLE 3 0 0 19765 ISHARES TR CORE MSCI EAFE 46432F842 2621 44544 SH SOLE 2 0 0 44544 ISHARES TR CORE MSCI EURO 46434V738 0 0 SH SOLE 3 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 278 6192 SH SOLE 2 0 0 6192 ISHARES TR CORE MSCI PAC 46434V696 1480 28469 SH SOLE 2 0 0 28469 ISHARES TR CORE MSCI PAC 46434V696 6 122 SH SOLE 3 0 0 122 ISHARES TR CORE MSCI TOTAL 46432F834 45 793 SH SOLE 2 0 0 793 ISHARES TR CORE MSCI TOTAL 46432F834 217 3797 SH SOLE 3 0 0 3797 ISHARES TR CORE S&P MCP ETF 464287507 4476 19783 SH SOLE 3 0 0 19783 ISHARES TR CORE S&P MCP ETF 464287507 7714 34097 SH SOLE 2 0 0 34097 ISHARES TR CORE S&P SCP ETF 464287804 2360 25536 SH SOLE 3 0 0 25536 ISHARES TR CORE S&P SCP ETF 464287804 8120 87872 SH SOLE 2 0 0 87872 ISHARES TR CORE S&P TTL STK 464287150 915 10924 SH SOLE 2 0 0 10924 ISHARES TR CORE S&P TTL STK 464287150 302 3599 SH SOLE 3 0 0 3599 ISHARES TR CORE S&P US GWT 464287671 1018 12167 SH SOLE 2 0 0 12167 ISHARES TR CORE S&P US GWT 464287671 145 1733 SH SOLE 3 0 0 1733 ISHARES TR CORE S&P US VLU 464287663 795 11881 SH SOLE 2 0 0 11881 ISHARES TR CORE S&P US VLU 464287663 116 1731 SH SOLE 3 0 0 1731 ISHARES TR CORE S&P500 ETF 464287200 2048 5400 SH SOLE 3 0 0 5400 ISHARES TR CORE S&P500 ETF 464287200 34862 91948 SH SOLE 2 0 0 91948 ISHARES TR CORE TOTAL USD 46434V613 253 5407 SH SOLE 2 0 0 5407 ISHARES TR CORE TOTAL USD 46434V613 50 1072 SH SOLE 3 0 0 1072 ISHARES TR CORE US AGGBD ET 464287226 9130 89787 SH SOLE 2 0 0 89787 ISHARES TR CORE US AGGBD ET 464287226 944 9284 SH SOLE 3 0 0 9284 ISHARES TR CYBERSECURITY 46435U135 442 12621 SH SOLE 3 0 0 12621 ISHARES TR CYBERSECURITY 46435U135 1025 29261 SH SOLE 2 0 0 29261 ISHARES TR EAFE GRWTH ETF 464288885 47 584 SH SOLE 3 0 0 584 ISHARES TR EAFE GRWTH ETF 464288885 1828 22710 SH SOLE 2 0 0 22710 ISHARES TR EAFE SML CP ETF 464288273 51 937 SH SOLE 3 0 0 937 ISHARES TR EAFE SML CP ETF 464288273 521 9539 SH SOLE 2 0 0 9539 ISHARES TR EAFE VALUE ETF 464288877 1690 38938 SH SOLE 2 0 0 38938 ISHARES TR EAFE VALUE ETF 464288877 49 1139 SH SOLE 3 0 0 1139 ISHARES TR ESG AW MSCI EAFE 46435G516 939 14958 SH SOLE 2 0 0 14958 ISHARES TR ESG AW MSCI EAFE 46435G516 153 2436 SH SOLE 3 0 0 2436 ISHARES TR ESG AWARE MSCI 46435U663 405 12865 SH SOLE 2 0 0 12865 ISHARES TR ESG AWARE MSCI 46435U663 3 84 SH SOLE 3 0 0 84 ISHARES TR ESG AWR MSCI USA 46435G425 4178 49798 SH SOLE 2 0 0 49798 ISHARES TR ESG AWR MSCI USA 46435G425 223 2656 SH SOLE 3 0 0 2656 ISHARES TR ESG AWR US AGRGT 46435U549 119 2436 SH SOLE 3 0 0 2436 ISHARES TR ESG AWR US AGRGT 46435U549 112 2298 SH SOLE 2 0 0 2298 ISHARES TR EXPND TEC SC ETF 464287549 248 842 SH SOLE 2 0 0 842 ISHARES TR EXPND TEC SC ETF 464287549 13 45 SH SOLE 3 0 0 45 ISHARES TR EXPONENTIAL TECH 46434V381 154 3217 SH SOLE 3 0 0 3217 ISHARES TR EXPONENTIAL TECH 46434V381 65 1349 SH SOLE 2 0 0 1349 ISHARES TR FLTG RATE NT ETF 46429B655 14998 300450 SH SOLE 2 0 0 300450 ISHARES TR FLTG RATE NT ETF 46429B655 18 367 SH SOLE 3 0 0 367 ISHARES TR GL CLEAN ENE ETF 464288224 23 1192 SH SOLE 3 0 0 1192 ISHARES TR GL CLEAN ENE ETF 464288224 192 10059 SH SOLE 2 0 0 10059 ISHARES TR GLB INFRASTR ETF 464288372 437 9355 SH SOLE 2 0 0 9355 ISHARES TR GLOBAL ENERG ETF 464287341 3851 113667 SH SOLE 3 0 0 113667 ISHARES TR GLOBAL ENERG ETF 464287341 29 859 SH SOLE 2 0 0 859 ISHARES TR GRWT ALLOCAT ETF 464289867 623 12983 SH SOLE 2 0 0 12983 ISHARES TR HDG MSCI EAFE 46434V803 18 558 SH SOLE 3 0 0 558 ISHARES TR HDG MSCI EAFE 46434V803 1108 34834 SH SOLE 2 0 0 34834 ISHARES TR IBONDS DEC 46435U697 212 8147 SH SOLE 2 0 0 8147 ISHARES TR IBONDS DEC 25 46435U432 201 7553 SH SOLE 2 0 0 7553 ISHARES TR IBONDS DEC2022 46435G755 19 720 SH SOLE 3 0 0 720 ISHARES TR IBONDS DEC2022 46435G755 4267 164693 SH SOLE 2 0 0 164693 ISHARES TR IBONDS DEC2023 46435G318 202 7916 SH SOLE 2 0 0 7916 ISHARES TR IBOXX HI YD ETF 464288513 156 2126 SH SOLE 3 0 0 2126 ISHARES TR IBOXX HI YD ETF 464288513 201 2727 SH SOLE 2 0 0 2727 ISHARES TR IBOXX INV CP ETF 464287242 822 7467 SH SOLE 2 0 0 7467 ISHARES TR IBOXX INV CP ETF 464287242 1770 16085 SH SOLE 3 0 0 16085 ISHARES TR INTL DIV GRWTH 46435G524 340 5934 SH SOLE 2 0 0 5934 ISHARES TR ISHARES BIOTECH 464287556 491 4176 SH SOLE 2 0 0 4176 ISHARES TR ISHARES BIOTECH 464287556 263 2239 SH SOLE 3 0 0 2239 ISHARES TR ISHARES SEMICDTR 464287523 420 1200 SH SOLE 3 0 0 1200 ISHARES TR ISHARES SEMICDTR 464287523 411 1177 SH SOLE 2 0 0 1177 ISHARES TR ISHS 1-5YR INVS 464288646 291 5760 SH SOLE 2 0 0 5760 ISHARES TR ISHS 1-5YR INVS 464288646 53 1047 SH SOLE 3 0 0 1047 ISHARES TR ISHS 5-10YR INVT 464288638 273 5347 SH SOLE 3 0 0 5347 ISHARES TR ISHS 5-10YR INVT 464288638 1030 20168 SH SOLE 2 0 0 20168 ISHARES TR JPMORGAN USD EMG 464288281 369 4329 SH SOLE 2 0 0 4329 ISHARES TR JPMORGAN USD EMG 464288281 74 871 SH SOLE 3 0 0 871 ISHARES TR MODERT ALLOC ETF 464289875 324 8327 SH SOLE 2 0 0 8327 ISHARES TR MRGSTR MD CP ETF 464288208 23 400 SH SOLE 3 0 0 400 ISHARES TR MRGSTR MD CP ETF 464288208 251 4461 SH SOLE 2 0 0 4461 ISHARES TR MRGSTR MD CP GRW 464288307 34 653 SH SOLE 3 0 0 653 ISHARES TR MRGSTR MD CP GRW 464288307 250 4818 SH SOLE 2 0 0 4818 ISHARES TR MRNGSTR INC ETF 46432F875 471 23750 SH SOLE 2 0 0 23750 ISHARES TR MRNING SM CP ETF 464288703 503 10003 SH SOLE 2 0 0 10003 ISHARES TR MSCI EAFE ETF 464287465 609 9738 SH SOLE 3 0 0 9738 ISHARES TR MSCI EAFE ETF 464287465 15789 252670 SH SOLE 2 0 0 252670 ISHARES TR MSCI EAFE MIN VL 46429B689 28 438 SH SOLE 3 0 0 438 ISHARES TR MSCI EAFE MIN VL 46429B689 1265 19987 SH SOLE 2 0 0 19987 ISHARES TR MSCI EMG MKT ETF 464287234 7966 198655 SH SOLE 2 0 0 198655 ISHARES TR MSCI EMG MKT ETF 464287234 148 3694 SH SOLE 3 0 0 3694 ISHARES TR MSCI INDIA ETF 46429B598 665 16888 SH SOLE 2 0 0 16888 ISHARES TR MSCI INTL MOMENT 46434V449 371 12402 SH SOLE 2 0 0 12402 ISHARES TR MSCI KLD400 SOC 464288570 181 2520 SH SOLE 3 0 0 2520 ISHARES TR MSCI KLD400 SOC 464288570 2614 36361 SH SOLE 2 0 0 36361 ISHARES TR MSCI USA ESG SLC 464288802 557 6903 SH SOLE 2 0 0 6903 ISHARES TR MSCI USA ESG SLC 464288802 150 1857 SH SOLE 3 0 0 1857 ISHARES TR MSCI USA MIN VOL 46429B697 2698 38424 SH SOLE 2 0 0 38424 ISHARES TR MSCI USA MIN VOL 46429B697 640 9110 SH SOLE 3 0 0 9110 ISHARES TR MSCI USA MMENTM 46432F396 1435 10521 SH SOLE 2 0 0 10521 ISHARES TR MSCI USA MMENTM 46432F396 138 1011 SH SOLE 3 0 0 1011 ISHARES TR MSCI USA QLT FCT 46432F339 572 5115 SH SOLE 3 0 0 5115 ISHARES TR MSCI USA QLT FCT 46432F339 482 4317 SH SOLE 2 0 0 4317 ISHARES TR NATIONAL MUN ETF 464288414 53 494 SH SOLE 3 0 0 494 ISHARES TR NATIONAL MUN ETF 464288414 9558 89867 SH SOLE 2 0 0 89867 ISHARES TR NEW YORK MUN ETF 464288323 290 5506 SH SOLE 2 0 0 5506 ISHARES TR PFD AND INCM SEC 464288687 2290 69645 SH SOLE 2 0 0 69645 ISHARES TR PFD AND INCM SEC 464288687 301 9144 SH SOLE 3 0 0 9144 ISHARES TR RUS 1000 ETF 464287622 2006 9655 SH SOLE 2 0 0 9655 ISHARES TR RUS 1000 ETF 464287622 287 1383 SH SOLE 3 0 0 1383 ISHARES TR RUS 1000 GRW ETF 464287614 7189 32872 SH SOLE 2 0 0 32872 ISHARES TR RUS 1000 GRW ETF 464287614 16505 75471 SH SOLE 3 0 0 75471 ISHARES TR RUS 1000 VAL ETF 464287598 10978 75728 SH SOLE 3 0 0 75728 ISHARES TR RUS 1000 VAL ETF 464287598 9894 68246 SH SOLE 2 0 0 68246 ISHARES TR RUS 2000 GRW ETF 464287648 737 3574 SH SOLE 3 0 0 3574 ISHARES TR RUS 2000 GRW ETF 464287648 88 425 SH SOLE 2 0 0 425 ISHARES TR RUS 2000 VAL ETF 464287630 54 398 SH SOLE 3 0 0 398 ISHARES TR RUS 2000 VAL ETF 464287630 742 5450 SH SOLE 2 0 0 5450 ISHARES TR RUS MD CP GR ETF 464287481 89 1121 SH SOLE 3 0 0 1121 ISHARES TR RUS MD CP GR ETF 464287481 846 10678 SH SOLE 2 0 0 10678 ISHARES TR RUS MDCP VAL ETF 464287473 6972 68642 SH SOLE 2 0 0 68642 ISHARES TR RUS MDCP VAL ETF 464287473 8 80 SH SOLE 3 0 0 80 ISHARES TR RUS MID CAP ETF 464287499 320 4951 SH SOLE 3 0 0 4951 ISHARES TR RUS MID CAP ETF 464287499 2098 32451 SH SOLE 2 0 0 32451 ISHARES TR RUS TOP 200 ETF 464289446 237 2636 SH SOLE 3 0 0 2636 ISHARES TR RUS TOP 200 ETF 464289446 1003 11167 SH SOLE 2 0 0 11167 ISHARES TR RUS TP200 GR ETF 464289438 586 4678 SH SOLE 2 0 0 4678 ISHARES TR RUSEL 2500 ETF 46435G268 2507 48563 SH SOLE 2 0 0 48563 ISHARES TR RUSSELL 2000 ETF 464287655 710 4192 SH SOLE 3 0 0 4192 ISHARES TR RUSSELL 2000 ETF 464287655 9076 53590 SH SOLE 2 0 0 53590 ISHARES TR S&P 100 ETF 464287101 185 1072 SH SOLE 3 0 0 1072 ISHARES TR S&P 100 ETF 464287101 130 751 SH SOLE 2 0 0 751 ISHARES TR S&P 500 GRWT ETF 464287309 1017 16847 SH SOLE 2 0 0 16847 ISHARES TR S&P 500 GRWT ETF 464287309 158 2624 SH SOLE 3 0 0 2624 ISHARES TR S&P 500 VAL ETF 464287408 1161 8449 SH SOLE 2 0 0 8449 ISHARES TR S&P 500 VAL ETF 464287408 245 1780 SH SOLE 3 0 0 1780 ISHARES TR S&P MC 400GR ETF 464287606 40 624 SH SOLE 3 0 0 624 ISHARES TR S&P MC 400GR ETF 464287606 284 4461 SH SOLE 2 0 0 4461 ISHARES TR S&P MC 400VL ETF 464287705 2168 22961 SH SOLE 2 0 0 22961 ISHARES TR S&P MC 400VL ETF 464287705 44 470 SH SOLE 3 0 0 470 ISHARES TR S&P SML 600 GWT 464287887 60 567 SH SOLE 3 0 0 567 ISHARES TR S&P SML 600 GWT 464287887 563 5348 SH SOLE 2 0 0 5348 ISHARES TR SELECT DIVID ETF 464287168 340 2889 SH SOLE 3 0 0 2889 ISHARES TR SELECT DIVID ETF 464287168 2276 19343 SH SOLE 2 0 0 19343 ISHARES TR SHRT NAT MUN ETF 464288158 8179 78144 SH SOLE 2 0 0 78144 ISHARES TR SHRT NAT MUN ETF 464288158 24 230 SH SOLE 3 0 0 230 ISHARES TR SP SMCP600VL ETF 464287879 805 9039 SH SOLE 2 0 0 9039 ISHARES TR SP SMCP600VL ETF 464287879 79 891 SH SOLE 3 0 0 891 ISHARES TR TIPS BD ETF 464287176 5146 45173 SH SOLE 2 0 0 45173 ISHARES TR TIPS BD ETF 464287176 1172 10288 SH SOLE 3 0 0 10288 ISHARES TR U S EQUITY FACTR 46434V282 400 10562 SH SOLE 2 0 0 10562 ISHARES TR U.S. BAS MTL ETF 464287838 697 5916 SH SOLE 2 0 0 5916 ISHARES TR U.S. FINLS ETF 464287788 35 495 SH SOLE 3 0 0 495 ISHARES TR U.S. FINLS ETF 464287788 555 7931 SH SOLE 2 0 0 7931 ISHARES TR U.S. MED DVC ETF 464288810 2729 54097 SH SOLE 3 0 0 54097 ISHARES TR U.S. MED DVC ETF 464288810 406 8042 SH SOLE 2 0 0 8042 ISHARES TR U.S. REAL ES ETF 464287739 1124 12217 SH SOLE 2 0 0 12217 ISHARES TR U.S. TECH ETF 464287721 32 402 SH SOLE 3 0 0 402 ISHARES TR U.S. TECH ETF 464287721 254 3171 SH SOLE 2 0 0 3171 ISHARES TR U.S. UTILITS ETF 464287697 581 6783 SH SOLE 3 0 0 6783 ISHARES TR U.S. UTILITS ETF 464287697 272 3181 SH SOLE 2 0 0 3181 ISHARES TR US AER DEF ETF 464288760 1378 13895 SH SOLE 2 0 0 13895 ISHARES TR US AER DEF ETF 464288760 367 3696 SH SOLE 3 0 0 3696 ISHARES TR US CONSM STAPLES 464287812 175 896 SH SOLE 2 0 0 896 ISHARES TR US CONSM STAPLES 464287812 660 3384 SH SOLE 3 0 0 3384 ISHARES TR US HLTHCARE ETF 464287762 778 2894 SH SOLE 2 0 0 2894 ISHARES TR US HLTHCARE ETF 464287762 112 417 SH SOLE 3 0 0 417 ISHARES TR US HLTHCR PR ETF 464288828 154 605 SH SOLE 3 0 0 605 ISHARES TR US HLTHCR PR ETF 464288828 86 338 SH SOLE 2 0 0 338 ISHARES TR US INDUSTRIALS 464287754 11 130 SH SOLE 2 0 0 130 ISHARES TR US INDUSTRIALS 464287754 302 3430 SH SOLE 3 0 0 3430 ISHARES TR US TREAS BD ETF 46429B267 83 3473 SH SOLE 2 0 0 3473 ISHARES TR US TREAS BD ETF 46429B267 176 7375 SH SOLE 3 0 0 7375 ISHARES TR US TRSPRTION 464287192 57 269 SH SOLE 2 0 0 269 ISHARES TR US TRSPRTION 464287192 314 1477 SH SOLE 3 0 0 1477 ISHARES TR USD INV GRDE ETF 464288620 341 6688 SH SOLE 2 0 0 6688 ISHARES TR YLD OPTIM BD 46434V787 404 18313 SH SOLE 3 0 0 18313 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1226 24654 SH SOLE 2 0 0 24654 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 33 797 SH SOLE 2 0 0 797 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 466 11392 SH SOLE 3 0 0 11392 IVERIC BIO INC COM 46583P102 662 68833 SH SOLE 3 0 0 68833 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1461 29928 SH SOLE 2 0 0 29928 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 7 140 SH SOLE 3 0 0 140 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1749 31546 SH SOLE 2 0 0 31546 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 228 4553 SH SOLE 3 0 0 4553 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 28057 560139 SH SOLE 2 0 0 560139 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 462 9125 SH SOLE 2 0 0 9125 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2612 70149 SH SOLE 2 0 0 70149 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 254 7912 SH SOLE 2 0 0 7912 JACOBS ENGR GROUP INC COM 469814107 62 487 SH SOLE 3 0 0 487 JACOBS ENGR GROUP INC COM 469814107 175 1377 SH SOLE 2 0 0 1377 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 437 8921 SH SOLE 3 0 0 8921 JD.COM INC SPON ADR CL A 47215P106 65 1015 SH SOLE 3 0 0 1015 JD.COM INC SPON ADR CL A 47215P106 407 6340 SH SOLE 2 0 0 6340 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 717 16239 SH SOLE 2 0 0 16239 JOHNSON & JOHNSON COM 478160104 1721 9695 SH SOLE 3 0 0 9695 JOHNSON & JOHNSON COM 478160104 14756 83127 SH SOLE 2 0 0 83127 JPMORGAN CHASE & CO COM 46625H100 1254 11137 SH SOLE 3 0 0 11137 JPMORGAN CHASE & CO COM 46625H100 9384 83332 SH SOLE 2 0 0 83332 KAYNE ANDERSON ENERGY INFRST COM 486606106 354 42194 SH SOLE 2 0 0 42194 KEYSIGHT TECHNOLOGIES INC COM 49338L103 437 3173 SH SOLE 2 0 0 3173 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 86 SH SOLE 3 0 0 86 KIMBERLY-CLARK CORP COM 494368103 87 642 SH SOLE 3 0 0 642 KIMBERLY-CLARK CORP COM 494368103 1090 8067 SH SOLE 2 0 0 8067 KINDER MORGAN INC DEL COM 49456B101 412 24564 SH SOLE 2 0 0 24564 KINDER MORGAN INC DEL COM 49456B101 243 14490 SH SOLE 3 0 0 14490 KITE RLTY GROUP TR COM NEW 49803T300 2 144 SH SOLE 3 0 0 144 KITE RLTY GROUP TR COM NEW 49803T300 218 12631 SH SOLE 2 0 0 12631 KLA CORP COM NEW 482480100 40 126 SH SOLE 3 0 0 126 KLA CORP COM NEW 482480100 515 1615 SH SOLE 2 0 0 1615 KRAFT HEINZ CO COM 500754106 788 20671 SH SOLE 2 0 0 20671 KRAFT HEINZ CO COM 500754106 92 2409 SH SOLE 3 0 0 2409 KROGER CO COM 501044101 76 1596 SH SOLE 3 0 0 1596 KROGER CO COM 501044101 316 6678 SH SOLE 2 0 0 6678 L3HARRIS TECHNOLOGIES INC COM 502431109 153 635 SH SOLE 3 0 0 635 L3HARRIS TECHNOLOGIES INC COM 502431109 243 1005 SH SOLE 2 0 0 1005 LAM RESEARCH CORP COM 512807108 865 2029 SH SOLE 2 0 0 2029 LAM RESEARCH CORP COM 512807108 31 74 SH SOLE 3 0 0 74 LAUDER ESTEE COS INC CL A 518439104 3 10 SH SOLE 3 0 0 10 LAUDER ESTEE COS INC CL A 518439104 472 1851 SH SOLE 2 0 0 1851 LAZARD LTD SHS A G54050102 224 6912 SH SOLE 2 0 0 6912 LEIDOS HOLDINGS INC COM 525327102 9551 94840 SH SOLE 2 0 0 94840 LEIDOS HOLDINGS INC COM 525327102 2 16 SH SOLE 3 0 0 16 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 88 14008 SH SOLE 2 0 0 14008 LIGHTNING EMOTORS INC COM 53228T101 1 525 SH SOLE 3 0 0 525 LIGHTNING EMOTORS INC COM 53228T101 83 29888 SH SOLE 2 0 0 29888 LILLY ELI & CO COM 532457108 545 1680 SH SOLE 3 0 0 1680 LILLY ELI & CO COM 532457108 4793 14781 SH SOLE 2 0 0 14781 LINCOLN NATL CORP IND COM 534187109 91 1946 SH SOLE 3 0 0 1946 LINCOLN NATL CORP IND COM 534187109 527 11262 SH SOLE 2 0 0 11262 LINDE PLC SHS G5494J103 635 2209 SH SOLE 2 0 0 2209 LINDE PLC SHS G5494J103 136 472 SH SOLE 3 0 0 472 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 600 SH SOLE 2 0 0 600 LINEAGE CELL THERAPEUTICS IN COM 53566P109 396 250900 SH SOLE 3 0 0 250900 LOCKHEED MARTIN CORP COM 539830109 7961 18515 SH SOLE 2 0 0 18515 LOCKHEED MARTIN CORP COM 539830109 871 2027 SH SOLE 3 0 0 2027 LOWES COS INC COM 548661107 929 5316 SH SOLE 2 0 0 5316 LOWES COS INC COM 548661107 799 4572 SH SOLE 3 0 0 4572 LPL FINL HLDGS INC COM 50212V100 9 49 SH SOLE 3 0 0 49 LPL FINL HLDGS INC COM 50212V100 1711 9273 SH SOLE 2 0 0 9273 LULULEMON ATHLETICA INC COM 550021109 186 682 SH SOLE 2 0 0 682 LULULEMON ATHLETICA INC COM 550021109 63 232 SH SOLE 3 0 0 232 LUMEN TECHNOLOGIES INC COM 550241103 28 2524 SH SOLE 3 0 0 2524 LUMEN TECHNOLOGIES INC COM 550241103 274 25118 SH SOLE 2 0 0 25118 M & T BK CORP COM 55261F104 204 1282 SH SOLE 3 0 0 1282 M & T BK CORP COM 55261F104 302 1892 SH SOLE 2 0 0 1892 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 359 7509 SH SOLE 2 0 0 7509 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 310 SH SOLE 3 0 0 310 MAIN STR CAP CORP COM 56035L104 279 7248 SH SOLE 2 0 0 7248 MARATHON OIL CORP COM 565849106 54 2381 SH SOLE 2 0 0 2381 MARATHON OIL CORP COM 565849106 160 7132 SH SOLE 3 0 0 7132 MARATHON PETE CORP COM 56585A102 644 7839 SH SOLE 2 0 0 7839 MARATHON PETE CORP COM 56585A102 30 365 SH SOLE 3 0 0 365 MARKEL CORP COM 570535104 299 231 SH SOLE 2 0 0 231 MARRIOTT INTL INC NEW CL A 571903202 53 393 SH SOLE 3 0 0 393 MARRIOTT INTL INC NEW CL A 571903202 456 3350 SH SOLE 2 0 0 3350 MARSH & MCLENNAN COS INC COM 571748102 1659 10688 SH SOLE 2 0 0 10688 MARSH & MCLENNAN COS INC COM 571748102 67 435 SH SOLE 3 0 0 435 MARVELL TECHNOLOGY INC COM 573874104 222 5094 SH SOLE 2 0 0 5094 MARVELL TECHNOLOGY INC COM 573874104 4 100 SH SOLE 3 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 3968 12579 SH SOLE 2 0 0 12579 MASTERCARD INCORPORATED CL A 57636Q104 117 371 SH SOLE 3 0 0 371 MCCORMICK & CO INC COM NON VTG 579780206 1795 21563 SH SOLE 2 0 0 21563 MCCORMICK & CO INC COM NON VTG 579780206 17 207 SH SOLE 3 0 0 207 MCCORMICK & CO INC COM VTG 579780107 2150 25897 SH SOLE 2 0 0 25897 MCDONALDS CORP COM 580135101 5077 20565 SH SOLE 2 0 0 20565 MCDONALDS CORP COM 580135101 572 2319 SH SOLE 3 0 0 2319 MCKESSON CORP COM 58155Q103 22 66 SH SOLE 3 0 0 66 MCKESSON CORP COM 58155Q103 377 1156 SH SOLE 2 0 0 1156 MEDICAL PPTYS TRUST INC COM 58463J304 133 8733 SH SOLE 3 0 0 8733 MEDICAL PPTYS TRUST INC COM 58463J304 243 15937 SH SOLE 2 0 0 15937 MEDTRONIC PLC SHS G5960L103 223 2489 SH SOLE 3 0 0 2489 MEDTRONIC PLC SHS G5960L103 516 5747 SH SOLE 2 0 0 5747 MERCK & CO INC COM 58933Y105 7483 82072 SH SOLE 2 0 0 82072 MERCK & CO INC COM 58933Y105 1042 11434 SH SOLE 3 0 0 11434 META PLATFORMS INC CL A 30303M102 559 3469 SH SOLE 3 0 0 3469 META PLATFORMS INC CL A 30303M102 4508 27956 SH SOLE 2 0 0 27956 METLIFE INC COM 59156R108 24 384 SH SOLE 3 0 0 384 METLIFE INC COM 59156R108 1668 26566 SH SOLE 2 0 0 26566 METTLER TOLEDO INTERNATIONAL COM 592688105 24 21 SH SOLE 3 0 0 21 METTLER TOLEDO INTERNATIONAL COM 592688105 338 294 SH SOLE 2 0 0 294 MGM RESORTS INTERNATIONAL COM 552953101 3 120 SH SOLE 3 0 0 120 MGM RESORTS INTERNATIONAL COM 552953101 283 9785 SH SOLE 2 0 0 9785 MICROCHIP TECHNOLOGY INC. COM 595017104 251 4321 SH SOLE 2 0 0 4321 MICROCHIP TECHNOLOGY INC. COM 595017104 23 391 SH SOLE 3 0 0 391 MICROSOFT CORP COM 594918104 41702 162373 SH SOLE 2 0 0 162373 MICROSOFT CORP COM 594918104 4066 15830 SH SOLE 3 0 0 15830 MISSION PRODUCE INC COM 60510V108 916 64250 SH SOLE 2 0 0 64250 MODERNA INC COM 60770K107 37 261 SH SOLE 3 0 0 261 MODERNA INC COM 60770K107 222 1557 SH SOLE 2 0 0 1557 MONDELEZ INTL INC CL A 609207105 97 1563 SH SOLE 3 0 0 1563 MONDELEZ INTL INC CL A 609207105 768 12376 SH SOLE 2 0 0 12376 MONGODB INC CL A 60937P106 210 809 SH SOLE 2 0 0 809 MONGODB INC CL A 60937P106 16 61 SH SOLE 3 0 0 61 MOODYS CORP COM 615369105 213 782 SH SOLE 2 0 0 782 MOODYS CORP COM 615369105 46 168 SH SOLE 3 0 0 168 MORGAN STANLEY COM NEW 617446448 88 1156 SH SOLE 3 0 0 1156 MORGAN STANLEY COM NEW 617446448 2418 32131 SH SOLE 2 0 0 32131 MOTOROLA SOLUTIONS INC COM NEW 620076307 329 1571 SH SOLE 2 0 0 1571 MSC INDL DIRECT INC CL A 553530106 357 4754 SH SOLE 2 0 0 4754 NATIONAL FUEL GAS CO COM 636180101 66 1006 SH SOLE 2 0 0 1006 NATIONAL FUEL GAS CO COM 636180101 641 9708 SH SOLE 3 0 0 9708 NETFLIX INC COM 64110L106 1204 6883 SH SOLE 2 0 0 6883 NETFLIX INC COM 64110L106 54 310 SH SOLE 3 0 0 310 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 104 11107 SH SOLE 2 0 0 11107 NEWMONT CORP COM 651639106 307 5142 SH SOLE 2 0 0 5142 NEWMONT CORP COM 651639106 19 325 SH SOLE 3 0 0 325 NEXTERA ENERGY INC COM 65339F101 827 10680 SH SOLE 3 0 0 10680 NEXTERA ENERGY INC COM 65339F101 2155 27818 SH SOLE 2 0 0 27818 NIKE INC CL B 654106103 1676 16395 SH SOLE 2 0 0 16395 NIKE INC CL B 654106103 344 3368 SH SOLE 3 0 0 3368 NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 11 17293 SH SOLE 2 0 0 17293 NOKIA CORP SPONSORED ADR 654902204 83 17915 SH SOLE 2 0 0 17915 NOKIA CORP SPONSORED ADR 654902204 7 1599 SH SOLE 3 0 0 1599 NORDIC AMERICAN TANKERS LIMI COM G65773106 28 13258 SH SOLE 2 0 0 13258 NORFOLK SOUTHN CORP COM 655844108 1499 6595 SH SOLE 2 0 0 6595 NORFOLK SOUTHN CORP COM 655844108 298 1311 SH SOLE 3 0 0 1311 NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 333 14238 SH SOLE 3 0 0 14238 NORTHROP GRUMMAN CORP COM 666807102 4519 9443 SH SOLE 2 0 0 9443 NORTHROP GRUMMAN CORP COM 666807102 89 187 SH SOLE 3 0 0 187 NOVARTIS AG SPONSORED ADR 66987V109 53 622 SH SOLE 3 0 0 622 NOVARTIS AG SPONSORED ADR 66987V109 515 6089 SH SOLE 2 0 0 6089 NOVO-NORDISK A S ADR 670100205 41 371 SH SOLE 3 0 0 371 NOVO-NORDISK A S ADR 670100205 638 5723 SH SOLE 2 0 0 5723 NUCOR CORP COM 670346105 83 797 SH SOLE 3 0 0 797 NUCOR CORP COM 670346105 229 2193 SH SOLE 2 0 0 2193 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 284 11280 SH SOLE 2 0 0 11280 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 313 12406 SH SOLE 3 0 0 12406 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1325 27483 SH SOLE 2 0 0 27483 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 68 1410 SH SOLE 3 0 0 1410 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 91 2771 SH SOLE 3 0 0 2771 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 507 15439 SH SOLE 2 0 0 15439 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 467 14493 SH SOLE 2 0 0 14493 NUTRIEN LTD COM 67077M108 54 683 SH SOLE 3 0 0 683 NUTRIEN LTD COM 67077M108 173 2169 SH SOLE 2 0 0 2169 NUVEEN QUALITY MUNCP INCOME COM 67066V101 188 15082 SH SOLE 2 0 0 15082 NVIDIA CORPORATION COM 67066G104 7196 47470 SH SOLE 2 0 0 47470 NVIDIA CORPORATION COM 67066G104 1060 6990 SH SOLE 3 0 0 6990 NYMOX PHARMACEUTICAL CORP COM P73398102 4 10315 SH SOLE 2 0 0 10315 OCCIDENTAL PETE CORP COM 674599105 426 7236 SH SOLE 2 0 0 7236 OCCIDENTAL PETE CORP COM 674599105 5 88 SH SOLE 3 0 0 88 OGE ENERGY CORP COM 670837103 318 8235 SH SOLE 2 0 0 8235 OMEGA HEALTHCARE INVS INC COM 681936100 249 8848 SH SOLE 2 0 0 8848 OMEGA HEALTHCARE INVS INC COM 681936100 12 413 SH SOLE 3 0 0 413 ONEOK INC NEW COM 682680103 271 4886 SH SOLE 2 0 0 4886 ONEOK INC NEW COM 682680103 37 675 SH SOLE 3 0 0 675 OPTION CARE HEALTH INC COM NEW 68404L201 201 7226 SH SOLE 2 0 0 7226 OPTION CARE HEALTH INC COM NEW 68404L201 2 68 SH SOLE 3 0 0 68 ORACLE CORP COM 68389X105 93 1327 SH SOLE 3 0 0 1327 ORACLE CORP COM 68389X105 1829 26178 SH SOLE 2 0 0 26178 OTIS WORLDWIDE CORP COM 68902V107 336 4749 SH SOLE 2 0 0 4749 OTIS WORLDWIDE CORP COM 68902V107 58 827 SH SOLE 3 0 0 827 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 156 153300 SH SOLE 3 0 0 153300 PACER FDS TR LUNT LRG CP ALTR 69374H717 265 6466 SH SOLE 2 0 0 6466 PACER FDS TR SWAN SOS MODERAT 69374H519 216 10527 SH SOLE 2 0 0 10527 PACER FDS TR TRENDP 100 ETF 69374H303 308 6123 SH SOLE 2 0 0 6123 PACER FDS TR TRENDP US LAR CP 69374H105 38 1000 SH SOLE 3 0 0 1000 PACER FDS TR TRENDP US LAR CP 69374H105 614 16343 SH SOLE 2 0 0 16343 PACER FDS TR TRENDPILOT US BD 69374H642 304 14122 SH SOLE 2 0 0 14122 PACER FDS TR US CASH COWS 100 69374H881 85 1976 SH SOLE 3 0 0 1976 PACER FDS TR US CASH COWS 100 69374H881 186 4315 SH SOLE 2 0 0 4315 PACWEST BANCORP DEL COM 695263103 364 13659 SH SOLE 2 0 0 13659 PALANTIR TECHNOLOGIES INC CL A 69608A108 5 500 SH SOLE 3 0 0 500 PALANTIR TECHNOLOGIES INC CL A 69608A108 392 43167 SH SOLE 2 0 0 43167 PALO ALTO NETWORKS INC COM 697435105 188 381 SH SOLE 3 0 0 381 PALO ALTO NETWORKS INC COM 697435105 515 1042 SH SOLE 2 0 0 1042 PARAMOUNT GLOBAL CLASS B COM 92556H206 152 6160 SH SOLE 3 0 0 6160 PARAMOUNT GLOBAL CLASS B COM 92556H206 90 3654 SH SOLE 2 0 0 3654 PARKER-HANNIFIN CORP COM 701094104 106 431 SH SOLE 3 0 0 431 PARKER-HANNIFIN CORP COM 701094104 499 2030 SH SOLE 2 0 0 2030 PAYCHEX INC COM 704326107 210 1841 SH SOLE 3 0 0 1841 PAYCHEX INC COM 704326107 965 8474 SH SOLE 2 0 0 8474 PAYPAL HLDGS INC COM 70450Y103 734 10507 SH SOLE 2 0 0 10507 PAYPAL HLDGS INC COM 70450Y103 157 2242 SH SOLE 3 0 0 2242 PEPSICO INC COM 713448108 4525 27149 SH SOLE 2 0 0 27149 PEPSICO INC COM 713448108 546 3277 SH SOLE 3 0 0 3277 PFIZER INC COM 717081103 1403 26763 SH SOLE 3 0 0 26763 PFIZER INC COM 717081103 5229 99738 SH SOLE 2 0 0 99738 PHILIP MORRIS INTL INC COM 718172109 202 2046 SH SOLE 3 0 0 2046 PHILIP MORRIS INTL INC COM 718172109 1997 20221 SH SOLE 2 0 0 20221 PHILLIPS 66 COM 718546104 693 8456 SH SOLE 2 0 0 8456 PHILLIPS 66 COM 718546104 692 8446 SH SOLE 3 0 0 8446 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 15 SH SOLE 3 0 0 15 PIMCO CORPORATE & INCOME OPP COM 72201B101 148 11820 SH SOLE 2 0 0 11820 PIMCO DYNAMIC INCOME FD SHS 72201Y101 62 2948 SH SOLE 2 0 0 2948 PIMCO DYNAMIC INCOME FD SHS 72201Y101 171 8202 SH SOLE 3 0 0 8202 PIMCO ETF TR 1-5 US TIP IDX 72201R205 247 4722 SH SOLE 2 0 0 4722 PIMCO ETF TR BROAD US TIPS 72201R403 221 3840 SH SOLE 2 0 0 3840 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13097 132145 SH SOLE 2 0 0 132145 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5 52 SH SOLE 3 0 0 52 PIMCO ETF TR INTER MUN BD ACT 72201R866 348 6758 SH SOLE 2 0 0 6758 PIMCO MUN INCOME FD II COM 72200W106 131 12163 SH SOLE 2 0 0 12163 PIMCO MUN INCOME FD III COM 72201A103 144 15634 SH SOLE 2 0 0 15634 PIMCO STRATEGIC INCOME FD COM 72200X104 74 14360 SH SOLE 3 0 0 14360 PIMCO STRATEGIC INCOME FD COM 72200X104 50 9811 SH SOLE 2 0 0 9811 PINTEREST INC CL A 72352L106 85 4684 SH SOLE 3 0 0 4684 PINTEREST INC CL A 72352L106 227 12503 SH SOLE 2 0 0 12503 PIONEER HIGH INCOME FUND INC COM 72369H106 74 10494 SH SOLE 2 0 0 10494 PIONEER NAT RES CO COM 723787107 107 480 SH SOLE 3 0 0 480 PIONEER NAT RES CO COM 723787107 238 1066 SH SOLE 2 0 0 1066 PNC FINL SVCS GROUP INC COM 693475105 262 1664 SH SOLE 3 0 0 1664 PNC FINL SVCS GROUP INC COM 693475105 2504 15870 SH SOLE 2 0 0 15870 PNM RES INC COM 69349H107 297 6210 SH SOLE 2 0 0 6210 POLYMET MNG CORP COM NEW 731916409 43 15668 SH SOLE 2 0 0 15668 POOL CORP COM 73278L105 3904 11115 SH SOLE 2 0 0 11115 POOL CORP COM 73278L105 3 8 SH SOLE 3 0 0 8 PPG INDS INC COM 693506107 155 1355 SH SOLE 3 0 0 1355 PPG INDS INC COM 693506107 343 3000 SH SOLE 2 0 0 3000 PPL CORP COM 69351T106 393 14500 SH SOLE 2 0 0 14500 PPL CORP COM 69351T106 2 73 SH SOLE 3 0 0 73 PRICE T ROWE GROUP INC COM 74144T108 44 391 SH SOLE 3 0 0 391 PRICE T ROWE GROUP INC COM 74144T108 986 8679 SH SOLE 2 0 0 8679 PROCTER AND GAMBLE CO COM 742718109 36201 251761 SH SOLE 2 0 0 251761 PROCTER AND GAMBLE CO COM 742718109 2355 16381 SH SOLE 3 0 0 16381 PROLOGIS INC. COM 74340W103 97 821 SH SOLE 3 0 0 821 PROLOGIS INC. COM 74340W103 2196 18663 SH SOLE 2 0 0 18663 PROSHARES TR S&P 500 DV ARIST 74348A467 28 322 SH SOLE 3 0 0 322 PROSHARES TR S&P 500 DV ARIST 74348A467 2053 24054 SH SOLE 2 0 0 24054 PRUDENTIAL FINL INC COM 744320102 890 9303 SH SOLE 2 0 0 9303 PRUDENTIAL FINL INC COM 744320102 26 267 SH SOLE 3 0 0 267 PUBLIC STORAGE COM 74460D109 882 2822 SH SOLE 2 0 0 2822 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 349 5522 SH SOLE 2 0 0 5522 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 135 SH SOLE 3 0 0 135 PZENA INVT MGMT INC CLASS A 74731Q103 67 10093 SH SOLE 2 0 0 10093 QIAGEN NV SHS NEW N72482123 0 10 SH SOLE 3 0 0 10 QIAGEN NV SHS NEW N72482123 752 15937 SH SOLE 2 0 0 15937 QUALCOMM INC COM 747525103 1177 9218 SH SOLE 2 0 0 9218 QUALCOMM INC COM 747525103 525 4112 SH SOLE 3 0 0 4112 QUANTUM COMPUTING INC COM 74766W108 24 10000 SH SOLE 2 0 0 10000 RANGE RES CORP COM 75281A109 141 5692 SH SOLE 2 0 0 5692 RANGE RES CORP COM 75281A109 198 8000 SH SOLE 3 0 0 8000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 608 6328 SH SOLE 3 0 0 6328 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2893 30099 SH SOLE 2 0 0 30099 READY CAPITAL CORP COM 75574U101 262 21984 SH SOLE 2 0 0 21984 REALTY INCOME CORP COM 756109104 1328 19452 SH SOLE 2 0 0 19452 REALTY INCOME CORP COM 756109104 446 6537 SH SOLE 3 0 0 6537 RLJ LODGING TR CUM CONV PFD A 74965L200 207 7975 SH SOLE 3 0 0 7975 ROCKWELL AUTOMATION INC COM 773903109 129 647 SH SOLE 2 0 0 647 ROCKWELL AUTOMATION INC COM 773903109 220 1106 SH SOLE 3 0 0 1106 ROKU INC COM CL A 77543R102 565 6873 SH SOLE 2 0 0 6873 ROKU INC COM CL A 77543R102 68 823 SH SOLE 3 0 0 823 ROYAL BK CDA COM 780087102 448 4627 SH SOLE 2 0 0 4627 S&P GLOBAL INC COM 78409V104 192 571 SH SOLE 2 0 0 571 S&P GLOBAL INC COM 78409V104 30 89 SH SOLE 3 0 0 89 SALESFORCE INC COM 79466L302 2622 15890 SH SOLE 2 0 0 15890 SALESFORCE INC COM 79466L302 243 1473 SH SOLE 3 0 0 1473 SANDY SPRING BANCORP INC COM 800363103 617 15795 SH SOLE 2 0 0 15795 SANOFI SPONSORED ADR 80105N105 25 500 SH SOLE 3 0 0 500 SANOFI SPONSORED ADR 80105N105 236 4709 SH SOLE 2 0 0 4709 SBA COMMUNICATIONS CORP NEW CL A 78410G104 443 1385 SH SOLE 2 0 0 1385 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 11 SH SOLE 3 0 0 11 SCHLUMBERGER LTD COM STK 806857108 926 25888 SH SOLE 2 0 0 25888 SCHLUMBERGER LTD COM STK 806857108 238 6644 SH SOLE 3 0 0 6644 SCHWAB CHARLES CORP COM 808513105 61 972 SH SOLE 3 0 0 972 SCHWAB CHARLES CORP COM 808513105 272 4303 SH SOLE 2 0 0 4303 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2342 74476 SH SOLE 2 0 0 74476 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 305 9687 SH SOLE 3 0 0 9687 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 0 SH SOLE 3 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 19157 376372 SH SOLE 2 0 0 376372 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11954 264184 SH SOLE 2 0 0 264184 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8 303 SH SOLE 3 0 0 303 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6568 253301 SH SOLE 2 0 0 253301 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 37 1317 SH SOLE 3 0 0 1317 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11811 417203 SH SOLE 2 0 0 417203 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7016 230722 SH SOLE 2 0 0 230722 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1286 26859 SH SOLE 2 0 0 26859 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 322 7293 SH SOLE 2 0 0 7293 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 75 1691 SH SOLE 3 0 0 1691 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1139 15897 SH SOLE 3 0 0 15897 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5974 83404 SH SOLE 2 0 0 83404 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 91 SH SOLE 3 0 0 91 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1432 24697 SH SOLE 2 0 0 24697 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 227 3629 SH SOLE 2 0 0 3629 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 46 SH SOLE 3 0 0 46 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1044 23374 SH SOLE 2 0 0 23374 SCHWAB STRATEGIC TR US TIPS ETF 808524870 106 1897 SH SOLE 3 0 0 1897 SCHWAB STRATEGIC TR US TIPS ETF 808524870 421 7542 SH SOLE 2 0 0 7542 SEA LTD SPONSORD ADS 81141R100 202 3021 SH SOLE 2 0 0 3021 SEA LTD SPONSORD ADS 81141R100 22 334 SH SOLE 3 0 0 334 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 51 SH SOLE 3 0 0 51 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 448 6276 SH SOLE 2 0 0 6276 SELECT SECTOR SPDR TR ENERGY 81369Y506 6023 84222 SH SOLE 2 0 0 84222 SELECT SECTOR SPDR TR ENERGY 81369Y506 321 4494 SH SOLE 3 0 0 4494 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 291 9267 SH SOLE 3 0 0 9267 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3785 120351 SH SOLE 2 0 0 120351 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25 623 SH SOLE 3 0 0 623 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 182 4456 SH SOLE 2 0 0 4456 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 179 1302 SH SOLE 2 0 0 1302 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 113 820 SH SOLE 3 0 0 820 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 638 SH SOLE 3 0 0 638 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 206 2855 SH SOLE 2 0 0 2855 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 125 SH SOLE 3 0 0 125 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6643 51798 SH SOLE 2 0 0 51798 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 240 SH SOLE 3 0 0 240 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 220 2516 SH SOLE 2 0 0 2516 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 192 SH SOLE 3 0 0 192 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1190 16962 SH SOLE 2 0 0 16962 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2993 23547 SH SOLE 2 0 0 23547 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 713 5612 SH SOLE 3 0 0 5612 SELECTQUOTE INC COM 816307300 131 52635 SH SOLE 2 0 0 52635 SEMPRA COM 816851109 57 381 SH SOLE 3 0 0 381 SEMPRA COM 816851109 408 2716 SH SOLE 2 0 0 2716 SENSEONICS HLDGS INC COM 81727U105 18 17050 SH SOLE 2 0 0 17050 SERVICE CORP INTL COM 817565104 282 4080 SH SOLE 2 0 0 4080 SERVICENOW INC COM 81762P102 40 85 SH SOLE 3 0 0 85 SERVICENOW INC COM 81762P102 838 1762 SH SOLE 2 0 0 1762 SHELL PLC SPON ADS 780259305 233 4457 SH SOLE 2 0 0 4457 SHELL PLC SPON ADS 780259305 11 202 SH SOLE 3 0 0 202 SHERWIN WILLIAMS CO COM 824348106 183 816 SH SOLE 3 0 0 816 SHERWIN WILLIAMS CO COM 824348106 3309 14778 SH SOLE 2 0 0 14778 SHOCKWAVE MED INC COM 82489T104 203 1062 SH SOLE 2 0 0 1062 SHOCKWAVE MED INC COM 82489T104 5 27 SH SOLE 3 0 0 27 SHOPIFY INC CL A 82509L107 559 17908 SH SOLE 2 0 0 17908 SHOPIFY INC CL A 82509L107 144 4610 SH SOLE 3 0 0 4610 SIMON PPTY GROUP INC NEW COM 828806109 1295 13645 SH SOLE 2 0 0 13645 SIMON PPTY GROUP INC NEW COM 828806109 13 140 SH SOLE 3 0 0 140 SKYWORKS SOLUTIONS INC COM 83088M102 369 3988 SH SOLE 3 0 0 3988 SKYWORKS SOLUTIONS INC COM 83088M102 88 945 SH SOLE 2 0 0 945 SMUCKER J M CO COM NEW 832696405 26 202 SH SOLE 3 0 0 202 SMUCKER J M CO COM NEW 832696405 1000 7813 SH SOLE 2 0 0 7813 SNAP INC CL A 83304A106 0 30 SH SOLE 3 0 0 30 SNAP INC CL A 83304A106 228 17390 SH SOLE 2 0 0 17390 SNOWFLAKE INC CL A 833445109 20 144 SH SOLE 3 0 0 144 SNOWFLAKE INC CL A 833445109 246 1771 SH SOLE 2 0 0 1771 SOFI TECHNOLOGIES INC COM 83406F102 40 7558 SH SOLE 3 0 0 7558 SOFI TECHNOLOGIES INC COM 83406F102 235 44591 SH SOLE 2 0 0 44591 SOUNDHOUND AI INC CLASS A COM 836100107 541 201758 SH SOLE 2 0 0 201758 SOUTHERN CO COM 842587107 315 4414 SH SOLE 3 0 0 4414 SOUTHERN CO COM 842587107 2984 41839 SH SOLE 2 0 0 41839 SOUTHWEST AIRLS CO COM 844741108 26 720 SH SOLE 3 0 0 720 SOUTHWEST AIRLS CO COM 844741108 605 16759 SH SOLE 2 0 0 16759 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 43 140 SH SOLE 3 0 0 140 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 568 1844 SH SOLE 2 0 0 1844 SPDR GOLD TR GOLD SHS 78463V107 11828 70213 SH SOLE 2 0 0 70213 SPDR GOLD TR GOLD SHS 78463V107 321 1908 SH SOLE 3 0 0 1908 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 782 22804 SH SOLE 2 0 0 22804 SPDR S&P 500 ETF TR TR UNIT 78462F103 47699 126438 SH SOLE 2 0 0 126438 SPDR S&P 500 ETF TR TR UNIT 78462F103 8899 23589 SH SOLE 3 0 0 23589 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221 534 SH SOLE 3 0 0 534 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5061 12239 SH SOLE 2 0 0 12239 SPDR SER TR AEROSPACE DEF 78464A631 1430 14216 SH SOLE 3 0 0 14216 SPDR SER TR AEROSPACE DEF 78464A631 2 22 SH SOLE 2 0 0 22 SPDR SER TR BLOOMBERG HIGH Y 78468R622 287 3169 SH SOLE 2 0 0 3169 SPDR SER TR BLOOMBERG HIGH Y 78468R622 64 701 SH SOLE 3 0 0 701 SPDR SER TR BLOOMBERG SHT TE 78468R408 9864 408972 SH SOLE 2 0 0 408972 SPDR SER TR NUVEEN BLOOMBERG 78464A284 291 5662 SH SOLE 2 0 0 5662 SPDR SER TR PORTFLI TIPS ETF 78464A656 203088 7379639 SH SOLE 1 7379639 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 149 5408 SH SOLE 2 0 0 5408 SPDR SER TR PORTFOLIO LN TSR 78464A664 46 1381 SH SOLE 3 0 0 1381 SPDR SER TR PORTFOLIO LN TSR 78464A664 190 5748 SH SOLE 2 0 0 5748 SPDR SER TR PORTFOLIO S&P500 78464A854 1466 33066 SH SOLE 3 0 0 33066 SPDR SER TR PORTFOLIO S&P500 78464A854 3244 73167 SH SOLE 2 0 0 73167 SPDR SER TR PRTFLO S&P500 GW 78464A409 18 340 SH SOLE 3 0 0 340 SPDR SER TR PRTFLO S&P500 GW 78464A409 1395 26680 SH SOLE 2 0 0 26680 SPDR SER TR PRTFLO S&P500 HI 78468R788 239 5980 SH SOLE 2 0 0 5980 SPDR SER TR PRTFLO S&P500 VL 78464A508 1117 30324 SH SOLE 2 0 0 30324 SPDR SER TR PRTFLO S&P500 VL 78464A508 39 1046 SH SOLE 3 0 0 1046 SPDR SER TR S&P 600 SMCP GRW 78464A201 7 100 SH SOLE 3 0 0 100 SPDR SER TR S&P 600 SMCP GRW 78464A201 1256 17818 SH SOLE 2 0 0 17818 SPDR SER TR S&P 600 SMCP VAL 78464A300 53 726 SH SOLE 3 0 0 726 SPDR SER TR S&P 600 SMCP VAL 78464A300 1020 14085 SH SOLE 2 0 0 14085 SPDR SER TR S&P BIOTECH 78464A870 370 4983 SH SOLE 2 0 0 4983 SPDR SER TR S&P BIOTECH 78464A870 16 219 SH SOLE 3 0 0 219 SPDR SER TR S&P DIVID ETF 78464A763 4399 37065 SH SOLE 3 0 0 37065 SPDR SER TR S&P DIVID ETF 78464A763 6562 55288 SH SOLE 2 0 0 55288 SPDR SER TR S&P OILGAS EXP 78468R556 220 1838 SH SOLE 2 0 0 1838 SPDR SER TR S&P OILGAS EXP 78468R556 8 63 SH SOLE 3 0 0 63 SPDR SER TR SSGA US LRG ETF 78468R804 230 1754 SH SOLE 3 0 0 1754 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1384 82287 SH SOLE 2 0 0 82287 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2684 189262 SH SOLE 2 0 0 189262 SPROTT PHYSICAL GOLD TR UNIT 85207H104 244 17196 SH SOLE 3 0 0 17196 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 77 11200 SH SOLE 2 0 0 11200 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 177 25663 SH SOLE 3 0 0 25663 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 308 5298 SH SOLE 2 0 0 5298 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 231 5542 SH SOLE 3 0 0 5542 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1753 42100 SH SOLE 2 0 0 42100 STAG INDL INC COM 85254J102 209 6763 SH SOLE 2 0 0 6763 STAG INDL INC COM 85254J102 1 30 SH SOLE 3 0 0 30 STARBUCKS CORP COM 855244109 4345 56883 SH SOLE 2 0 0 56883 STARBUCKS CORP COM 855244109 237 3105 SH SOLE 3 0 0 3105 STOCK YDS BANCORP INC COM 861025104 597 9973 SH SOLE 2 0 0 9973 STORE CAP CORP COM 862121100 239 9149 SH SOLE 2 0 0 9149 STORE CAP CORP COM 862121100 54 2082 SH SOLE 3 0 0 2082 STRATEGY SHS NS 7HANDL IDX 86280R506 17 849 SH SOLE 3 0 0 849 STRATEGY SHS NS 7HANDL IDX 86280R506 588 28544 SH SOLE 2 0 0 28544 STRYKER CORPORATION COM 863667101 24 120 SH SOLE 3 0 0 120 STRYKER CORPORATION COM 863667101 1104 5548 SH SOLE 2 0 0 5548 SVB FINANCIAL GROUP COM 78486Q101 68 171 SH SOLE 3 0 0 171 SVB FINANCIAL GROUP COM 78486Q101 286 725 SH SOLE 2 0 0 725 SYSCO CORP COM 871829107 42 496 SH SOLE 3 0 0 496 SYSCO CORP COM 871829107 443 5230 SH SOLE 2 0 0 5230 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 485 5928 SH SOLE 2 0 0 5928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74 910 SH SOLE 3 0 0 910 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 601 4904 SH SOLE 2 0 0 4904 TARGET CORP COM 87612E106 2017 14279 SH SOLE 2 0 0 14279 TARGET CORP COM 87612E106 543 3848 SH SOLE 3 0 0 3848 TERRAN ORBITAL CORPORATION COM 88105P103 46 10000 SH SOLE 2 0 0 10000 TESLA INC COM 88160R101 1352 2007 SH SOLE 3 0 0 2007 TESLA INC COM 88160R101 7944 11796 SH SOLE 2 0 0 11796 TEXAS INSTRS INC COM 882508104 19 124 SH SOLE 3 0 0 124 TEXAS INSTRS INC COM 882508104 1240 8073 SH SOLE 2 0 0 8073 TEXAS PACIFIC LAND CORPORATI COM 88262P102 235 158 SH SOLE 2 0 0 158 TEXAS PACIFIC LAND CORPORATI COM 88262P102 15 10 SH SOLE 3 0 0 10 THE TRADE DESK INC COM CL A 88339J105 176 4206 SH SOLE 2 0 0 4206 THE TRADE DESK INC COM CL A 88339J105 580 13853 SH SOLE 3 0 0 13853 THERMO FISHER SCIENTIFIC INC COM 883556102 107 197 SH SOLE 3 0 0 197 THERMO FISHER SCIENTIFIC INC COM 883556102 2861 5265 SH SOLE 2 0 0 5265 TJX COS INC NEW COM 872540109 284 5086 SH SOLE 3 0 0 5086 TJX COS INC NEW COM 872540109 164 2938 SH SOLE 2 0 0 2938 TORONTO DOMINION BK ONT COM NEW 891160509 236 3596 SH SOLE 2 0 0 3596 TORONTO DOMINION BK ONT COM NEW 891160509 1598 24369 SH SOLE 3 0 0 24369 TORTOISE ENERGY INDEPENDENC COM 89148K200 331 12210 SH SOLE 2 0 0 12210 TORTOISE PIPELINE & ENERGY F COM 89148H207 3949 158910 SH SOLE 2 0 0 158910 TOTALENERGIES SE SPONSORED ADS 89151E109 42 795 SH SOLE 3 0 0 795 TOTALENERGIES SE SPONSORED ADS 89151E109 259 4911 SH SOLE 2 0 0 4911 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 34 1000 SH SOLE 3 0 0 1000 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 242 7015 SH SOLE 2 0 0 7015 TRAVELERS COMPANIES INC COM 89417E109 7 42 SH SOLE 3 0 0 42 TRAVELERS COMPANIES INC COM 89417E109 503 2971 SH SOLE 2 0 0 2971 TRUIST FINL CORP COM 89832Q109 1064 22437 SH SOLE 2 0 0 22437 TRUIST FINL CORP COM 89832Q109 336 7077 SH SOLE 3 0 0 7077 TWITTER INC COM 90184L102 600 16034 SH SOLE 2 0 0 16034 TWITTER INC COM 90184L102 7 175 SH SOLE 3 0 0 175 TYSON FOODS INC CL A 902494103 125 1456 SH SOLE 2 0 0 1456 TYSON FOODS INC CL A 902494103 80 925 SH SOLE 3 0 0 925 UBER TECHNOLOGIES INC COM 90353T100 6 280 SH SOLE 3 0 0 280 UBER TECHNOLOGIES INC COM 90353T100 539 26356 SH SOLE 2 0 0 26356 ULTA BEAUTY INC COM 90384S303 0 0 SH SOLE 3 0 0 0 ULTA BEAUTY INC COM 90384S303 220 571 SH SOLE 2 0 0 571 UNDER ARMOUR INC CL C 904311206 292 38467 SH SOLE 2 0 0 38467 UNILEVER PLC SPON ADR NEW 904767704 202 4417 SH SOLE 2 0 0 4417 UNILEVER PLC SPON ADR NEW 904767704 17 380 SH SOLE 3 0 0 380 UNION PAC CORP COM 907818108 552 2586 SH SOLE 3 0 0 2586 UNION PAC CORP COM 907818108 2037 9552 SH SOLE 2 0 0 9552 UNITED BANKSHARES INC WEST V COM 909907107 319 9086 SH SOLE 2 0 0 9086 UNITED BANKSHARES INC WEST V COM 909907107 271 7738 SH SOLE 3 0 0 7738 UNITED PARCEL SERVICE INC CL B 911312106 1065 5834 SH SOLE 3 0 0 5834 UNITED PARCEL SERVICE INC CL B 911312106 1667 9133 SH SOLE 2 0 0 9133 UNITED STS OIL FD LP UNITS 91232N207 2908 36187 SH SOLE 3 0 0 36187 UNITED STS OIL FD LP UNITS 91232N207 34 425 SH SOLE 2 0 0 425 UNITEDHEALTH GROUP INC COM 91324P102 424 825 SH SOLE 3 0 0 825 UNITEDHEALTH GROUP INC COM 91324P102 3768 7336 SH SOLE 2 0 0 7336 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 289 5436 SH SOLE 2 0 0 5436 US BANCORP DEL COM NEW 902973304 762 16563 SH SOLE 2 0 0 16563 US BANCORP DEL COM NEW 902973304 591 12853 SH SOLE 3 0 0 12853 V F CORP COM 918204108 95 2155 SH SOLE 2 0 0 2155 V F CORP COM 918204108 193 4380 SH SOLE 3 0 0 4380 VALE S A SPONSORED ADS 91912E105 297 20318 SH SOLE 2 0 0 20318 VALE S A SPONSORED ADS 91912E105 5 310 SH SOLE 3 0 0 310 VALERO ENERGY CORP COM 91913Y100 195 1838 SH SOLE 3 0 0 1838 VALERO ENERGY CORP COM 91913Y100 96 908 SH SOLE 2 0 0 908 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2590 95857 SH SOLE 2 0 0 95857 VANECK ETF TRUST GOLD MINERS ETF 92189F106 194 7070 SH SOLE 2 0 0 7070 VANECK ETF TRUST GOLD MINERS ETF 92189F106 196 7147 SH SOLE 3 0 0 7147 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 294 6441 SH SOLE 2 0 0 6441 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12 185 SH SOLE 3 0 0 185 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1450 22758 SH SOLE 2 0 0 22758 VANECK MERK GOLD TR GOLD TRUST 921078101 211 12010 SH SOLE 2 0 0 12010 VANECK MERK GOLD TR GOLD TRUST 921078101 7 400 SH SOLE 3 0 0 400 VANGUARD BD INDEX FDS INTERMED TERM 921937819 185 2380 SH SOLE 2 0 0 2380 VANGUARD BD INDEX FDS INTERMED TERM 921937819 264 3397 SH SOLE 3 0 0 3397 VANGUARD BD INDEX FDS INTERMED TERM 921937819 122341 1575549 SH SOLE 1 1575549 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 132135 1657483 SH SOLE 1 1657483 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 44 557 SH SOLE 2 0 0 557 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 100 1252 SH SOLE 3 0 0 1252 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1341 17469 SH SOLE 2 0 0 17469 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1272 16562 SH SOLE 3 0 0 16562 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 221357 2882633 SH SOLE 1 2882633 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1317 17496 SH SOLE 2 0 0 17496 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 471 6256 SH SOLE 3 0 0 6256 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1253 25290 SH SOLE 3 0 0 25290 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 103 2084 SH SOLE 2 0 0 2084 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 162136 3272820 SH SOLE 1 3272820 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 54 410 SH SOLE 3 0 0 410 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 339 2582 SH SOLE 2 0 0 2582 VANGUARD INDEX FDS GROWTH ETF 922908736 10203 45775 SH SOLE 2 0 0 45775 VANGUARD INDEX FDS GROWTH ETF 922908736 581 2605 SH SOLE 3 0 0 2605 VANGUARD INDEX FDS LARGE CAP ETF 922908637 39 228 SH SOLE 3 0 0 228 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5007 29053 SH SOLE 2 0 0 29053 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30807 175660 SH SOLE 1 175660 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1584 9034 SH SOLE 2 0 0 9034 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 65 371 SH SOLE 3 0 0 371 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 365 2820 SH SOLE 3 0 0 2820 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29564 228257 SH SOLE 1 228257 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6792 52443 SH SOLE 2 0 0 52443 VANGUARD INDEX FDS MID CAP ETF 922908629 2416 12266 SH SOLE 3 0 0 12266 VANGUARD INDEX FDS MID CAP ETF 922908629 12368 62789 SH SOLE 2 0 0 62789 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5594 61404 SH SOLE 2 0 0 61404 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 739 8116 SH SOLE 3 0 0 8116 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8175 89730 SH SOLE 1 89730 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2509 7234 SH SOLE 3 0 0 7234 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16875 48649 SH SOLE 2 0 0 48649 VANGUARD INDEX FDS SM CP VAL ETF 922908611 644 4296 SH SOLE 3 0 0 4296 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27656 184596 SH SOLE 1 184596 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6501 43392 SH SOLE 2 0 0 43392 VANGUARD INDEX FDS SMALL CP ETF 922908751 5222 29654 SH SOLE 2 0 0 29654 VANGUARD INDEX FDS SMALL CP ETF 922908751 1230 6986 SH SOLE 3 0 0 6986 VANGUARD INDEX FDS SML CP GRW ETF 922908595 28544 144870 SH SOLE 1 144870 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1576 8000 SH SOLE 2 0 0 8000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 277 1407 SH SOLE 3 0 0 1407 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13618 72198 SH SOLE 2 0 0 72198 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1166 6183 SH SOLE 3 0 0 6183 VANGUARD INDEX FDS TOTAL STK MKT 922908769 246597 1307373 SH SOLE 1 1307373 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13867 105150 SH SOLE 2 0 0 105150 VANGUARD INDEX FDS VALUE ETF 922908744 1445 10958 SH SOLE 3 0 0 10958 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 134786 2697879 SH SOLE 1 2697879 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 334 6676 SH SOLE 3 0 0 6676 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4096 81978 SH SOLE 2 0 0 81978 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7257 174235 SH SOLE 2 0 0 174235 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68147 1636180 SH SOLE 1 1636180 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 276 6637 SH SOLE 3 0 0 6637 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 260 4929 SH SOLE 2 0 0 4929 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62927 1191355 SH SOLE 1 1191355 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 145 2277 SH SOLE 2 0 0 2277 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 69271 1091224 SH SOLE 1 1091224 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 7 SH SOLE 3 0 0 7 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 25 SH SOLE 3 0 0 25 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24478 237167 SH SOLE 1 237167 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23 224 SH SOLE 2 0 0 224 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 38 SH SOLE 3 0 0 38 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 329 7437 SH SOLE 2 0 0 7437 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20006 451898 SH SOLE 1 451898 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 70 SH SOLE 3 0 0 70 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 199 2329 SH SOLE 2 0 0 2329 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1714 34197 SH SOLE 2 0 0 34197 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 765 15273 SH SOLE 3 0 0 15273 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 209 4187 SH SOLE 3 0 0 4187 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1462 29277 SH SOLE 2 0 0 29277 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 76 SH SOLE 2 0 0 76 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 288 4716 SH SOLE 3 0 0 4716 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 941 11762 SH SOLE 3 0 0 11762 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 569 7112 SH SOLE 2 0 0 7112 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 44 914 SH SOLE 2 0 0 914 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 95 1988 SH SOLE 3 0 0 1988 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 128573 2689256 SH SOLE 1 2689256 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 289 4905 SH SOLE 2 0 0 4905 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1700 22288 SH SOLE 3 0 0 22288 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2585 33900 SH SOLE 2 0 0 33900 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 449 7977 SH SOLE 2 0 0 7977 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 298 4696 SH SOLE 3 0 0 4696 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 50 790 SH SOLE 2 0 0 790 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 206 3016 SH SOLE 3 0 0 3016 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1399 20459 SH SOLE 2 0 0 20459 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 765 4524 SH SOLE 3 0 0 4524 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1079 7524 SH SOLE 3 0 0 7524 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24849 173201 SH SOLE 2 0 0 173201 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 73873 514905 SH SOLE 1 514905 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2178 42206 SH SOLE 3 0 0 42206 VANGUARD STAR FDS VG TL INTL STK F 921909768 365 7064 SH SOLE 2 0 0 7064 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7900 193632 SH SOLE 2 0 0 193632 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 117411 2877726 SH SOLE 1 2877726 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 209 5119 SH SOLE 3 0 0 5119 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1226 12055 SH SOLE 3 0 0 12055 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9695 95331 SH SOLE 2 0 0 95331 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 231 3930 SH SOLE 2 0 0 3930 VANGUARD WORLD FD ESG US STK ETF 921910733 207 3112 SH SOLE 2 0 0 3112 VANGUARD WORLD FD ESG US STK ETF 921910733 84 1269 SH SOLE 3 0 0 1269 VANGUARD WORLD FD MEGA CAP INDEX 921910873 13 100 SH SOLE 3 0 0 100 VANGUARD WORLD FD MEGA CAP INDEX 921910873 202 1532 SH SOLE 2 0 0 1532 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 170510 1772818 SH SOLE 1 1772818 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 238 2475 SH SOLE 2 0 0 2475 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 220 2292 SH SOLE 3 0 0 2292 VANGUARD WORLD FD MEGA GRWTH IND 921910816 291 1599 SH SOLE 2 0 0 1599 VANGUARD WORLD FD MEGA GRWTH IND 921910816 493 2712 SH SOLE 3 0 0 2712 VANGUARD WORLD FD MEGA GRWTH IND 921910816 194436 1070150 SH SOLE 1 1070150 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 82 359 SH SOLE 2 0 0 359 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 253 1111 SH SOLE 3 0 0 1111 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1631 8801 SH SOLE 3 0 0 8801 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 339 1831 SH SOLE 2 0 0 1831 VANGUARD WORLD FDS ENERGY ETF 92204A306 162 1633 SH SOLE 2 0 0 1633 VANGUARD WORLD FDS ENERGY ETF 92204A306 731 7354 SH SOLE 3 0 0 7354 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 94 1213 SH SOLE 3 0 0 1213 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 176 2285 SH SOLE 2 0 0 2285 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1182 5017 SH SOLE 2 0 0 5017 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 491 2087 SH SOLE 3 0 0 2087 VANGUARD WORLD FDS INF TECH ETF 92204A702 1057 3237 SH SOLE 2 0 0 3237 VANGUARD WORLD FDS INF TECH ETF 92204A702 231 709 SH SOLE 3 0 0 709 VANGUARD WORLD FDS MATERIALS ETF 92204A801 163 1020 SH SOLE 2 0 0 1020 VANGUARD WORLD FDS MATERIALS ETF 92204A801 139 867 SH SOLE 3 0 0 867 VANGUARD WORLD FDS UTILITIES ETF 92204A876 831 5456 SH SOLE 3 0 0 5456 VERIZON COMMUNICATIONS INC COM 92343V104 4069 80182 SH SOLE 2 0 0 80182 VERIZON COMMUNICATIONS INC COM 92343V104 1190 23457 SH SOLE 3 0 0 23457 VERTEX ENERGY INC COM 92534K107 150 14290 SH SOLE 2 0 0 14290 VERTEX PHARMACEUTICALS INC COM 92532F100 361 1282 SH SOLE 2 0 0 1282 VERTEX PHARMACEUTICALS INC COM 92532F100 21 73 SH SOLE 3 0 0 73 VIATRIS INC COM 92556V106 77 7307 SH SOLE 2 0 0 7307 VIATRIS INC COM 92556V106 32 3094 SH SOLE 3 0 0 3094 VICI PPTYS INC COM 925652109 2538 85212 SH SOLE 2 0 0 85212 VICI PPTYS INC COM 925652109 2 51 SH SOLE 3 0 0 51 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1831 27700 SH SOLE 2 0 0 27700 VISA INC COM CL A 92826C839 790 4012 SH SOLE 3 0 0 4012 VISA INC COM CL A 92826C839 6555 33290 SH SOLE 2 0 0 33290 VULCAN MATLS CO COM 929160109 157 1103 SH SOLE 2 0 0 1103 VULCAN MATLS CO COM 929160109 86 606 SH SOLE 3 0 0 606 WALGREENS BOOTS ALLIANCE INC COM 931427108 276 7292 SH SOLE 2 0 0 7292 WALGREENS BOOTS ALLIANCE INC COM 931427108 129 3409 SH SOLE 3 0 0 3409 WALMART INC COM 931142103 2540 20890 SH SOLE 2 0 0 20890 WALMART INC COM 931142103 516 4248 SH SOLE 3 0 0 4248 WARNER BROS DISCOVERY INC COM SER A 934423104 116 8635 SH SOLE 3 0 0 8635 WARNER BROS DISCOVERY INC COM SER A 934423104 641 47756 SH SOLE 2 0 0 47756 WASTE MGMT INC DEL COM 94106L109 1220 7975 SH SOLE 2 0 0 7975 WASTE MGMT INC DEL COM 94106L109 143 933 SH SOLE 3 0 0 933 WEC ENERGY GROUP INC COM 92939U106 40 396 SH SOLE 3 0 0 396 WEC ENERGY GROUP INC COM 92939U106 305 3030 SH SOLE 2 0 0 3030 WELLS FARGO CO NEW COM 949746101 189 4833 SH SOLE 3 0 0 4833 WELLS FARGO CO NEW COM 949746101 1358 34660 SH SOLE 2 0 0 34660 WELLTOWER INC COM 95040Q104 593 7200 SH SOLE 2 0 0 7200 WELLTOWER INC COM 95040Q104 7 89 SH SOLE 3 0 0 89 WEST PHARMACEUTICAL SVSC INC COM 955306105 367 1213 SH SOLE 2 0 0 1213 WEST PHARMACEUTICAL SVSC INC COM 955306105 14 47 SH SOLE 3 0 0 47 WEYERHAEUSER CO MTN BE COM NEW 962166104 1489 44954 SH SOLE 2 0 0 44954 WEYERHAEUSER CO MTN BE COM NEW 962166104 27 824 SH SOLE 3 0 0 824 WILLIAMS COS INC COM 969457100 303 9698 SH SOLE 2 0 0 9698 WILLIAMS COS INC COM 969457100 100 3215 SH SOLE 3 0 0 3215 WILLIS TOWERS WATSON PLC LTD SHS G96629103 344 1741 SH SOLE 2 0 0 1741 WISDOMTREE TR INTL EQUITY FD 97717W703 448 9870 SH SOLE 2 0 0 9870 WISDOMTREE TR US QTLY DIV GRT 97717X669 1865 32534 SH SOLE 2 0 0 32534 WISDOMTREE TR US QTLY DIV GRT 97717X669 135 2350 SH SOLE 3 0 0 2350 WORKHORSE GROUP INC COM NEW 98138J206 32 12439 SH SOLE 3 0 0 12439 WORKHORSE GROUP INC COM NEW 98138J206 31 12079 SH SOLE 2 0 0 12079 WP CAREY INC COM 92936U109 441 5323 SH SOLE 2 0 0 5323 WP CAREY INC COM 92936U109 59 716 SH SOLE 3 0 0 716 XCEL ENERGY INC COM 98389B100 42 592 SH SOLE 3 0 0 592 XCEL ENERGY INC COM 98389B100 228 3225 SH SOLE 2 0 0 3225 YUM BRANDS INC COM 988498101 301 2653 SH SOLE 2 0 0 2653 YUM BRANDS INC COM 988498101 3 30 SH SOLE 3 0 0 30 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 100 SH SOLE 3 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 195 1855 SH SOLE 2 0 0 1855 ZOETIS INC CL A 98978V103 122 708 SH SOLE 3 0 0 708 ZOETIS INC CL A 98978V103 310 1804 SH SOLE 2 0 0 1804 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 250 2314 SH SOLE 2 0 0 2314 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 94 867 SH SOLE 3 0 0 867