The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 9,508 210,116 SH   SOLE 2 0 0 210,116
10X GENOMICS INC CL A COM 88025U109 0 7 SH   SOLE 3 0 0 7
3M CO COM 88579Y101 1,856 14,340 SH   SOLE 2 0 0 14,340
3M CO COM 88579Y101 305 2,359 SH   SOLE 3 0 0 2,359
ABBOTT LABS COM 002824100 4,455 41,007 SH   SOLE 2 0 0 41,007
ABBOTT LABS COM 002824100 840 7,732 SH   SOLE 3 0 0 7,732
ABBVIE INC COM 00287Y109 2,591 16,916 SH   SOLE 3 0 0 16,916
ABBVIE INC COM 00287Y109 6,191 40,420 SH   SOLE 2 0 0 40,420
ABRDN ASIA PACIFIC INCOME FU COM 003009107 43 14,695 SH   SOLE 2 0 0 14,695
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285 1,026 SH   SOLE 3 0 0 1,026
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 917 3,302 SH   SOLE 2 0 0 3,302
ACNB CORP COM 000868109 749 25,240 SH   SOLE 2 0 0 25,240
ACTIVISION BLIZZARD INC COM 00507V109 193 2,476 SH   SOLE 2 0 0 2,476
ACTIVISION BLIZZARD INC COM 00507V109 10 129 SH   SOLE 3 0 0 129
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,884 5,147 SH   SOLE 2 0 0 5,147
ADOBE SYSTEMS INCORPORATED COM 00724F101 139 379 SH   SOLE 3 0 0 379
ADVANCED MICRO DEVICES INC COM 007903107 1,246 16,294 SH   SOLE 2 0 0 16,294
ADVANCED MICRO DEVICES INC COM 007903107 361 4,727 SH   SOLE 3 0 0 4,727
ADVISORSHARES TR PURE CANNABIS 00768Y495 28 5,402 SH   SOLE 3 0 0 5,402
ADVISORSHARES TR PURE CANNABIS 00768Y495 36 6,823 SH   SOLE 2 0 0 6,823
AFLAC INC COM 001055102 189 3,414 SH   SOLE 2 0 0 3,414
AFLAC INC COM 001055102 152 2,752 SH   SOLE 3 0 0 2,752
AGENUS INC COM NEW 00847G705 0 100 SH   SOLE 3 0 0 100
AGENUS INC COM NEW 00847G705 116 60,000 SH   SOLE 2 0 0 60,000
AGILENT TECHNOLOGIES INC COM 00846U101 261 2,196 SH   SOLE 2 0 0 2,196
AIR PRODS & CHEMS INC COM 009158106 254 1,057 SH   SOLE 2 0 0 1,057
AIR PRODS & CHEMS INC COM 009158106 71 297 SH   SOLE 3 0 0 297
AIRBNB INC COM CL A 009066101 35 397 SH   SOLE 3 0 0 397
AIRBNB INC COM CL A 009066101 398 4,465 SH   SOLE 2 0 0 4,465
ALASKA AIR GROUP INC COM 011659109 221 5,523 SH   SOLE 2 0 0 5,523
ALASKA AIR GROUP INC COM 011659109 2 39 SH   SOLE 3 0 0 39
ALCON AG ORD SHS H01301128 29 408 SH   SOLE 3 0 0 408
ALCON AG ORD SHS H01301128 184 2,634 SH   SOLE 2 0 0 2,634
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 998 8,775 SH   SOLE 2 0 0 8,775
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 325 SH   SOLE 3 0 0 325
ALLEGHANY CORP MD COM 017175100 480 576 SH   SOLE 2 0 0 576
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 23 2,386 SH   SOLE 3 0 0 2,386
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 131 13,380 SH   SOLE 2 0 0 13,380
ALLIANT ENERGY CORP COM 018802108 316 5,388 SH   SOLE 2 0 0 5,388
ALLIANT ENERGY CORP COM 018802108 31 527 SH   SOLE 3 0 0 527
ALLSTATE CORP COM 020002101 656 5,180 SH   SOLE 2 0 0 5,180
ALLSTATE CORP COM 020002101 64 503 SH   SOLE 3 0 0 503
ALMADEN MINERALS LTD COM CL B 020283305 2 10,600 SH   SOLE 2 0 0 10,600
ALPHABET INC CAP STK CL A 02079K305 10,589 4,859 SH   SOLE 2 0 0 4,859
ALPHABET INC CAP STK CL A 02079K305 2,844 1,305 SH   SOLE 3 0 0 1,305
ALPHABET INC CAP STK CL C 02079K107 13,325 6,092 SH   SOLE 2 0 0 6,092
ALPHABET INC CAP STK CL C 02079K107 803 367 SH   SOLE 3 0 0 367
ALPS ETF TR CLEAN ENERGY 00162Q460 329 6,766 SH   SOLE 3 0 0 6,766
ALPS ETF TR DISRUPTIVE TECH 00162Q478 597 17,982 SH   SOLE 3 0 0 17,982
ALPS ETF TR DISRUPTIVE TECH 00162Q478 20 608 SH   SOLE 2 0 0 608
ALPS ETF TR EQUAL SEC ETF 00162Q205 247 2,637 SH   SOLE 2 0 0 2,637
ALPS ETF TR OSHARES EUR QLT 00162Q379 463 20,501 SH   SOLE 3 0 0 20,501
ALPS ETF TR OSHARES US QUALT 00162Q387 2,313 57,312 SH   SOLE 3 0 0 57,312
ALTRIA GROUP INC COM 02209S103 1,250 29,932 SH   SOLE 3 0 0 29,932
ALTRIA GROUP INC COM 02209S103 1,201 28,742 SH   SOLE 2 0 0 28,742
AMAZON COM INC COM 023135106 4,410 41,525 SH   SOLE 3 0 0 41,525
AMAZON COM INC COM 023135106 20,730 195,179 SH   SOLE 2 0 0 195,179
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 203 3,868 SH   SOLE 2 0 0 3,868
AMERICAN ELEC PWR CO INC COM 025537101 377 3,930 SH   SOLE 3 0 0 3,930
AMERICAN ELEC PWR CO INC COM 025537101 1,603 16,705 SH   SOLE 2 0 0 16,705
AMERICAN EXPRESS CO COM 025816109 2,143 15,463 SH   SOLE 2 0 0 15,463
AMERICAN EXPRESS CO COM 025816109 226 1,631 SH   SOLE 3 0 0 1,631
AMERICAN FINL GROUP INC OHIO COM 025932104 251 1,808 SH   SOLE 2 0 0 1,808
AMERICAN TOWER CORP NEW COM 03027X100 81 315 SH   SOLE 3 0 0 315
AMERICAN TOWER CORP NEW COM 03027X100 2,633 10,303 SH   SOLE 2 0 0 10,303
AMERICAN WTR WKS CO INC NEW COM 030420103 20 136 SH   SOLE 3 0 0 136
AMERICAN WTR WKS CO INC NEW COM 030420103 258 1,732 SH   SOLE 2 0 0 1,732
AMERIPRISE FINL INC COM 03076C106 72 303 SH   SOLE 3 0 0 303
AMERIPRISE FINL INC COM 03076C106 232 977 SH   SOLE 2 0 0 977
AMGEN INC COM 031162100 250 1,027 SH   SOLE 3 0 0 1,027
AMGEN INC COM 031162100 1,717 7,055 SH   SOLE 2 0 0 7,055
AMPLIFY ETF TR HIGH INCOME 032108847 328 25,915 SH   SOLE 2 0 0 25,915
ANALOG DEVICES INC COM 032654105 308 2,110 SH   SOLE 2 0 0 2,110
ANALOG DEVICES INC COM 032654105 103 702 SH   SOLE 3 0 0 702
ANNALY CAPITAL MANAGEMENT IN COM 035710409 326 55,130 SH   SOLE 2 0 0 55,130
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 2,216 SH   SOLE 3 0 0 2,216
AON PLC SHS CL A G0403H108 38 140 SH   SOLE 3 0 0 140
AON PLC SHS CL A G0403H108 1,378 5,110 SH   SOLE 2 0 0 5,110
APPLE INC COM 037833100 81,223 594,086 SH   SOLE 2 0 0 594,086
APPLE INC COM 037833100 11,170 81,701 SH   SOLE 3 0 0 81,701
APPLIED MATLS INC COM 038222105 556 6,107 SH   SOLE 2 0 0 6,107
APPLIED MATLS INC COM 038222105 116 1,280 SH   SOLE 3 0 0 1,280
ARCBEST CORP COM 03937C105 254 3,608 SH   SOLE 2 0 0 3,608
ARCHER DANIELS MIDLAND CO COM 039483102 341 4,391 SH   SOLE 2 0 0 4,391
ARCHER DANIELS MIDLAND CO COM 039483102 26 336 SH   SOLE 3 0 0 336
ARISTA NETWORKS INC COM 040413106 989 10,552 SH   SOLE 2 0 0 10,552
ARISTA NETWORKS INC COM 040413106 1 12 SH   SOLE 3 0 0 12
ARK ETF TR INNOVATION ETF 00214Q104 1,046 26,225 SH   SOLE 2 0 0 26,225
ARK ETF TR INNOVATION ETF 00214Q104 382 9,578 SH   SOLE 3 0 0 9,578
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 153 10,433 SH   SOLE 2 0 0 10,433
ASANA INC CL A 04342Y104 637 36,249 SH   SOLE 2 0 0 36,249
ASML HOLDING N V N Y REGISTRY SHS N07059210 192 404 SH   SOLE 2 0 0 404
ASML HOLDING N V N Y REGISTRY SHS N07059210 108 226 SH   SOLE 3 0 0 226
ASPEN TECHNOLOGY INC COM 29109X106 260 1,414 SH   SOLE 2 0 0 1,414
ASTRAZENECA PLC SPONSORED ADR 046353108 1,828 27,666 SH   SOLE 2 0 0 27,666
ASTRAZENECA PLC SPONSORED ADR 046353108 182 2,754 SH   SOLE 3 0 0 2,754
AT&T INC COM 00206R102 2,660 126,929 SH   SOLE 2 0 0 126,929
AT&T INC COM 00206R102 833 39,753 SH   SOLE 3 0 0 39,753
ATOSSA THERAPEUTICS INC COM 04962H506 11 10,340 SH   SOLE 2 0 0 10,340
AUBURN NATL BANCORP COM 050473107 213 7,878 SH   SOLE 2 0 0 7,878
AUDACY INC CL A 05070N103 42 44,064 SH   SOLE 2 0 0 44,064
AUTODESK INC COM 052769106 201 1,166 SH   SOLE 2 0 0 1,166
AUTODESK INC COM 052769106 4 24 SH   SOLE 3 0 0 24
AUTOMATIC DATA PROCESSING IN COM 053015103 449 2,138 SH   SOLE 3 0 0 2,138
AUTOMATIC DATA PROCESSING IN COM 053015103 907 4,317 SH   SOLE 2 0 0 4,317
AUTOZONE INC COM 053332102 890 414 SH   SOLE 2 0 0 414
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 24 SH   SOLE 3 0 0 24
AXCELIS TECHNOLOGIES INC COM NEW 054540208 326 5,944 SH   SOLE 2 0 0 5,944
B & G FOODS INC NEW COM 05508R106 262 11,031 SH   SOLE 2 0 0 11,031
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 471 34,572 SH   SOLE 2 0 0 34,572
BALL CORP COM 058498106 47 687 SH   SOLE 2 0 0 687
BALL CORP COM 058498106 196 2,855 SH   SOLE 3 0 0 2,855
BANCO SANTANDER S.A. ADR 05964H105 71 25,524 SH   SOLE 2 0 0 25,524
BANK NEW YORK MELLON CORP COM 064058100 308 7,375 SH   SOLE 2 0 0 7,375
BANK NEW YORK MELLON CORP COM 064058100 85 2,042 SH   SOLE 3 0 0 2,042
BARINGS BDC INC COM 06759L103 175 18,834 SH   SOLE 2 0 0 18,834
BARRICK GOLD CORP COM 067901108 4 227 SH   SOLE 3 0 0 227
BARRICK GOLD CORP COM 067901108 429 24,224 SH   SOLE 2 0 0 24,224
BAXTER INTL INC COM 071813109 43 673 SH   SOLE 3 0 0 673
BAXTER INTL INC COM 071813109 328 5,100 SH   SOLE 2 0 0 5,100
BECTON DICKINSON & CO COM 075887109 264 1,070 SH   SOLE 3 0 0 1,070
BECTON DICKINSON & CO COM 075887109 820 3,325 SH   SOLE 2 0 0 3,325
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 5,375 55,000 SH   SOLE 2 0 0 55,000
BERKLEY W R CORP COM 084423102 373 5,467 SH   SOLE 2 0 0 5,467
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,227 3 SH   SOLE 2 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,870 69,115 SH   SOLE 2 0 0 69,115
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 933 3,416 SH   SOLE 3 0 0 3,416
BK OF AMERICA CORP COM 060505104 3,503 112,542 SH   SOLE 2 0 0 112,542
BK OF AMERICA CORP COM 060505104 498 15,995 SH   SOLE 3 0 0 15,995
BLACKROCK CORE BD TR SHS BEN INT 09249E101 207 18,265 SH   SOLE 2 0 0 18,265
BLACKROCK INC COM 09247X101 151 248 SH   SOLE 3 0 0 248
BLACKROCK INC COM 09247X101 528 868 SH   SOLE 2 0 0 868
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 288 14,696 SH   SOLE 2 0 0 14,696
BLACKSTONE INC COM 09260D107 376 4,124 SH   SOLE 3 0 0 4,124
BLACKSTONE INC COM 09260D107 769 8,433 SH   SOLE 2 0 0 8,433
BLOCK INC CL A 852234103 68 1,109 SH   SOLE 3 0 0 1,109
BLOCK INC CL A 852234103 410 6,673 SH   SOLE 2 0 0 6,673
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 130 10,000 SH   SOLE 3 0 0 10,000
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 67 5,154 SH   SOLE 2 0 0 5,154
BOEING CO COM 097023105 605 4,424 SH   SOLE 3 0 0 4,424
BOEING CO COM 097023105 1,745 12,767 SH   SOLE 2 0 0 12,767
BOOKING HOLDINGS INC COM 09857L108 7 4 SH   SOLE 3 0 0 4
BOOKING HOLDINGS INC COM 09857L108 308 176 SH   SOLE 2 0 0 176
BP PLC SPONSORED ADR 055622104 458 16,169 SH   SOLE 3 0 0 16,169
BP PLC SPONSORED ADR 055622104 702 24,751 SH   SOLE 2 0 0 24,751
BRISTOL-MYERS SQUIBB CO COM 110122108 2,088 27,120 SH   SOLE 2 0 0 27,120
BRISTOL-MYERS SQUIBB CO COM 110122108 695 9,022 SH   SOLE 3 0 0 9,022
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 150 3,490 SH   SOLE 2 0 0 3,490
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 304 7,080 SH   SOLE 3 0 0 7,080
BROADCOM INC COM 11135F101 3,900 8,027 SH   SOLE 2 0 0 8,027
BROADCOM INC COM 11135F101 854 1,758 SH   SOLE 3 0 0 1,758
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 252 5,659 SH   SOLE 2 0 0 5,659
BROWN FORMAN CORP CL B 115637209 86 1,231 SH   SOLE 3 0 0 1,231
BROWN FORMAN CORP CL B 115637209 159 2,264 SH   SOLE 2 0 0 2,264
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 223 2,204 SH   SOLE 2 0 0 2,204
CADENCE DESIGN SYSTEM INC COM 127387108 11 70 SH   SOLE 3 0 0 70
CADENCE DESIGN SYSTEM INC COM 127387108 823 5,487 SH   SOLE 2 0 0 5,487
CAMBRIA ETF TR GLB MOMENT ETF 132061508 776 26,320 SH   SOLE 2 0 0 26,320
CANOPY GROWTH CORP COM 138035100 10 3,671 SH   SOLE 2 0 0 3,671
CANOPY GROWTH CORP COM 138035100 19 6,611 SH   SOLE 3 0 0 6,611
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 720 33,174 SH   SOLE 2 0 0 33,174
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 91 4,211 SH   SOLE 3 0 0 4,211
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 38 1,638 SH   SOLE 3 0 0 1,638
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 742 31,910 SH   SOLE 2 0 0 31,910
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 467 20,941 SH   SOLE 3 0 0 20,941
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 809 36,235 SH   SOLE 2 0 0 36,235
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 143 7,127 SH   SOLE 3 0 0 7,127
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,627 81,050 SH   SOLE 2 0 0 81,050
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,644 82,357 SH   SOLE 2 0 0 82,357
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 375 18,804 SH   SOLE 3 0 0 18,804
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,102 53,355 SH   SOLE 2 0 0 53,355
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 167 8,075 SH   SOLE 3 0 0 8,075
CARLYLE GROUP INC COM 14316J108 204 6,457 SH   SOLE 3 0 0 6,457
CARNIVAL CORP COMMON STOCK 143658300 17 1,998 SH   SOLE 3 0 0 1,998
CARNIVAL CORP COMMON STOCK 143658300 154 17,756 SH   SOLE 2 0 0 17,756
CARRIER GLOBAL CORPORATION COM 14448C104 154 4,330 SH   SOLE 3 0 0 4,330
CARRIER GLOBAL CORPORATION COM 14448C104 327 9,159 SH   SOLE 2 0 0 9,159
CATERPILLAR INC COM 149123101 2,965 16,585 SH   SOLE 2 0 0 16,585
CATERPILLAR INC COM 149123101 528 2,951 SH   SOLE 3 0 0 2,951
CBRE GROUP INC CL A 12504L109 345 4,691 SH   SOLE 2 0 0 4,691
CBRE GROUP INC CL A 12504L109 2 22 SH   SOLE 3 0 0 22
CEL-SCI CORP COM PAR NEW 150837607 66 14,695 SH   SOLE 2 0 0 14,695
CF INDS HLDGS INC COM 125269100 15 170 SH   SOLE 3 0 0 170
CF INDS HLDGS INC COM 125269100 186 2,170 SH   SOLE 2 0 0 2,170
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 350 25,600 SH   SOLE 2 0 0 25,600
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4 256 SH   SOLE 3 0 0 256
CHARTER COMMUNICATIONS INC N CL A 16119P108 10 21 SH   SOLE 3 0 0 21
CHARTER COMMUNICATIONS INC N CL A 16119P108 199 425 SH   SOLE 2 0 0 425
CHENIERE ENERGY INC COM NEW 16411R208 223 1,678 SH   SOLE 2 0 0 1,678
CHENIERE ENERGY INC COM NEW 16411R208 1 11 SH   SOLE 3 0 0 11
CHEVRON CORP NEW COM 166764100 9,142 63,141 SH   SOLE 2 0 0 63,141
CHEVRON CORP NEW COM 166764100 1,056 7,296 SH   SOLE 3 0 0 7,296
CHIPOTLE MEXICAN GRILL INC COM 169656105 607 465 SH   SOLE 2 0 0 465
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH   SOLE 3 0 0 2
CHUBB LIMITED COM H1467J104 133 679 SH   SOLE 3 0 0 679
CHUBB LIMITED COM H1467J104 1,263 6,426 SH   SOLE 2 0 0 6,426
CHURCH & DWIGHT CO INC COM 171340102 205 2,207 SH   SOLE 2 0 0 2,207
CHURCH & DWIGHT CO INC COM 171340102 204 2,197 SH   SOLE 3 0 0 2,197
CIGNA CORP NEW COM 125523100 1,297 4,922 SH   SOLE 2 0 0 4,922
CIGNA CORP NEW COM 125523100 33 124 SH   SOLE 3 0 0 124
CINCINNATI FINL CORP COM 172062101 98 825 SH   SOLE 2 0 0 825
CINCINNATI FINL CORP COM 172062101 227 1,909 SH   SOLE 3 0 0 1,909
CINTAS CORP COM 172908105 37 100 SH   SOLE 3 0 0 100
CINTAS CORP COM 172908105 357 957 SH   SOLE 2 0 0 957
CISCO SYS INC COM 17275R102 2,423 56,824 SH   SOLE 2 0 0 56,824
CISCO SYS INC COM 17275R102 374 8,761 SH   SOLE 3 0 0 8,761
CITIGROUP INC COM NEW 172967424 236 5,137 SH   SOLE 3 0 0 5,137
CITIGROUP INC COM NEW 172967424 694 15,087 SH   SOLE 2 0 0 15,087
CITIZENS FINL GROUP INC COM 174610105 35 990 SH   SOLE 3 0 0 990
CITIZENS FINL GROUP INC COM 174610105 321 8,994 SH   SOLE 2 0 0 8,994
CITRIX SYS INC COM 177376100 211 2,174 SH   SOLE 2 0 0 2,174
CLOROX CO DEL COM 189054109 130 919 SH   SOLE 3 0 0 919
CLOROX CO DEL COM 189054109 713 5,060 SH   SOLE 2 0 0 5,060
CME GROUP INC COM 12572Q105 49 241 SH   SOLE 3 0 0 241
CME GROUP INC COM 12572Q105 198 970 SH   SOLE 2 0 0 970
COCA COLA CO COM 191216100 5,145 81,790 SH   SOLE 2 0 0 81,790
COCA COLA CO COM 191216100 849 13,502 SH   SOLE 3 0 0 13,502
COHEN & STEERS REIT & PFD & COM 19247X100 720 33,728 SH   SOLE 2 0 0 33,728
COINBASE GLOBAL INC COM CL A 19260Q107 95 2,023 SH   SOLE 3 0 0 2,023
COINBASE GLOBAL INC COM CL A 19260Q107 141 3,004 SH   SOLE 2 0 0 3,004
COLGATE PALMOLIVE CO COM 194162103 650 8,106 SH   SOLE 2 0 0 8,106
COLGATE PALMOLIVE CO COM 194162103 234 2,918 SH   SOLE 3 0 0 2,918
COMCAST CORP NEW CL A 20030N101 1,449 36,921 SH   SOLE 2 0 0 36,921
COMCAST CORP NEW CL A 20030N101 314 8,004 SH   SOLE 3 0 0 8,004
CONOCOPHILLIPS COM 20825C104 1,124 12,515 SH   SOLE 2 0 0 12,515
CONOCOPHILLIPS COM 20825C104 378 4,204 SH   SOLE 3 0 0 4,204
CONSOLIDATED EDISON INC COM 209115104 126 1,328 SH   SOLE 3 0 0 1,328
CONSOLIDATED EDISON INC COM 209115104 1,732 18,211 SH   SOLE 2 0 0 18,211
CONSTELLATION BRANDS INC CL A 21036P108 471 2,023 SH   SOLE 2 0 0 2,023
CONSTELLATION BRANDS INC CL A 21036P108 153 658 SH   SOLE 3 0 0 658
CONSTELLATION ENERGY CORP COM 21037T109 19 334 SH   SOLE 3 0 0 334
CONSTELLATION ENERGY CORP COM 21037T109 526 9,193 SH   SOLE 2 0 0 9,193
CORNING INC COM 219350105 95 3,001 SH   SOLE 3 0 0 3,001
CORNING INC COM 219350105 551 17,501 SH   SOLE 2 0 0 17,501
CORTEVA INC COM 22052L104 345 6,370 SH   SOLE 2 0 0 6,370
CORTEVA INC COM 22052L104 186 3,427 SH   SOLE 3 0 0 3,427
COSTCO WHSL CORP NEW COM 22160K105 489 1,021 SH   SOLE 3 0 0 1,021
COSTCO WHSL CORP NEW COM 22160K105 9,802 20,451 SH   SOLE 2 0 0 20,451
COTERRA ENERGY INC COM 127097103 211 8,194 SH   SOLE 2 0 0 8,194
COTERRA ENERGY INC COM 127097103 20 775 SH   SOLE 3 0 0 775
COUSINS PPTYS INC COM NEW 222795502 224 7,665 SH   SOLE 2 0 0 7,665
COUSINS PPTYS INC COM NEW 222795502 1 27 SH   SOLE 3 0 0 27
CROWDSTRIKE HLDGS INC CL A 22788C105 732 4,346 SH   SOLE 2 0 0 4,346
CROWDSTRIKE HLDGS INC CL A 22788C105 48 286 SH   SOLE 3 0 0 286
CROWN CASTLE INTL CORP NEW COM 22822V101 609 3,620 SH   SOLE 3 0 0 3,620
CROWN CASTLE INTL CORP NEW COM 22822V101 513 3,046 SH   SOLE 2 0 0 3,046
CSX CORP COM 126408103 1,131 38,906 SH   SOLE 2 0 0 38,906
CSX CORP COM 126408103 475 16,344 SH   SOLE 3 0 0 16,344
CUMMINS INC COM 231021106 49 251 SH   SOLE 3 0 0 251
CUMMINS INC COM 231021106 302 1,560 SH   SOLE 2 0 0 1,560
CVS HEALTH CORP COM 126650100 574 6,190 SH   SOLE 3 0 0 6,190
CVS HEALTH CORP COM 126650100 1,837 19,830 SH   SOLE 2 0 0 19,830
D R HORTON INC COM 23331A109 2 28 SH   SOLE 3 0 0 28
D R HORTON INC COM 23331A109 280 4,227 SH   SOLE 2 0 0 4,227
DANAHER CORPORATION COM 235851102 1,095 4,320 SH   SOLE 2 0 0 4,320
DANAHER CORPORATION COM 235851102 31 121 SH   SOLE 3 0 0 121
DATADOG INC CL A COM 23804L103 11 116 SH   SOLE 3 0 0 116
DATADOG INC CL A COM 23804L103 203 2,128 SH   SOLE 2 0 0 2,128
DBX ETF TR XTRACK MSCI EAFE 233051630 352 16,905 SH   SOLE 2 0 0 16,905
DBX ETF TR XTRACK MSCI EAFE 233051200 204 5,861 SH   SOLE 2 0 0 5,861
DBX ETF TR XTRACK MSCI EAFE 233051200 127 3,645 SH   SOLE 3 0 0 3,645
DEERE & CO COM 244199105 1,900 6,345 SH   SOLE 2 0 0 6,345
DEERE & CO COM 244199105 390 1,301 SH   SOLE 3 0 0 1,301
DELTA AIR LINES INC DEL COM NEW 247361702 201 6,945 SH   SOLE 2 0 0 6,945
DELTA AIR LINES INC DEL COM NEW 247361702 47 1,612 SH   SOLE 3 0 0 1,612
DESTINATION XL GROUP INC COM 25065K104 42 12,300 SH   SOLE 2 0 0 12,300
DEVON ENERGY CORP NEW COM 25179M103 501 9,098 SH   SOLE 2 0 0 9,098
DEVON ENERGY CORP NEW COM 25179M103 148 2,694 SH   SOLE 3 0 0 2,694
DIAGEO PLC SPON ADR NEW 25243Q205 133 766 SH   SOLE 3 0 0 766
DIAGEO PLC SPON ADR NEW 25243Q205 278 1,597 SH   SOLE 2 0 0 1,597
DIGITAL RLTY TR INC COM 253868103 576 4,438 SH   SOLE 2 0 0 4,438
DIGITAL RLTY TR INC COM 253868103 4 32 SH   SOLE 3 0 0 32
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 268 9,271 SH   SOLE 2 0 0 9,271
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,223 52,507 SH   SOLE 3 0 0 52,507
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 34,593 1,484,688 SH   SOLE 2 0 0 1,484,688
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 444 14,042 SH   SOLE 2 0 0 14,042
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 234 5,822 SH   SOLE 2 0 0 5,822
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,992 279,473 SH   SOLE 2 0 0 279,473
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 644 30,038 SH   SOLE 3 0 0 30,038
DISCOVER FINL SVCS COM 254709108 1,052 11,122 SH   SOLE 2 0 0 11,122
DISCOVER FINL SVCS COM 254709108 101 1,064 SH   SOLE 3 0 0 1,064
DISNEY WALT CO COM 254687106 5,908 62,582 SH   SOLE 2 0 0 62,582
DISNEY WALT CO COM 254687106 800 8,476 SH   SOLE 3 0 0 8,476
DOLLAR GEN CORP NEW COM 256677105 429 1,748 SH   SOLE 2 0 0 1,748
DOLLAR GEN CORP NEW COM 256677105 199 809 SH   SOLE 3 0 0 809
DOLLAR TREE INC COM 256746108 617 3,958 SH   SOLE 2 0 0 3,958
DOLLAR TREE INC COM 256746108 22 141 SH   SOLE 3 0 0 141
DOMINION ENERGY INC COM 25746U109 92 1,158 SH   SOLE 3 0 0 1,158
DOMINION ENERGY INC COM 25746U109 995 12,473 SH   SOLE 2 0 0 12,473
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 1,854 SH   SOLE 2 0 0 1,854
DOW INC COM 260557103 431 8,354 SH   SOLE 2 0 0 8,354
DOW INC COM 260557103 323 6,259 SH   SOLE 3 0 0 6,259
DRAFTKINGS INC NEW COM CL A 26142V105 6 500 SH   SOLE 3 0 0 500
DRAFTKINGS INC NEW COM CL A 26142V105 127 10,848 SH   SOLE 2 0 0 10,848
DTE ENERGY CO COM 233331107 2 15 SH   SOLE 3 0 0 15
DTE ENERGY CO COM 233331107 330 2,600 SH   SOLE 2 0 0 2,600
DUKE ENERGY CORP NEW COM NEW 26441C204 758 7,072 SH   SOLE 3 0 0 7,072
DUKE ENERGY CORP NEW COM NEW 26441C204 1,407 13,122 SH   SOLE 2 0 0 13,122
DUKE REALTY CORP COM NEW 264411505 3 49 SH   SOLE 3 0 0 49
DUKE REALTY CORP COM NEW 264411505 385 7,015 SH   SOLE 2 0 0 7,015
DUPONT DE NEMOURS INC COM 26614N102 146 2,625 SH   SOLE 3 0 0 2,625
DUPONT DE NEMOURS INC COM 26614N102 611 10,997 SH   SOLE 2 0 0 10,997
DWS MUN INCOME TR COM 233368109 445 47,385 SH   SOLE 2 0 0 47,385
EATON CORP PLC SHS G29183103 6,968 55,308 SH   SOLE 2 0 0 55,308
EATON CORP PLC SHS G29183103 72 572 SH   SOLE 3 0 0 572
ECOLAB INC COM 278865100 7 47 SH   SOLE 3 0 0 47
ECOLAB INC COM 278865100 249 1,620 SH   SOLE 2 0 0 1,620
EDISON INTL COM 281020107 60 946 SH   SOLE 3 0 0 946
EDISON INTL COM 281020107 926 14,645 SH   SOLE 2 0 0 14,645
EDWARDS LIFESCIENCES CORP COM 28176E108 45 470 SH   SOLE 3 0 0 470
EDWARDS LIFESCIENCES CORP COM 28176E108 2,391 25,141 SH   SOLE 2 0 0 25,141
ELEVANCE HEALTH INC COM 036752103 1,162 2,407 SH   SOLE 2 0 0 2,407
ELEVANCE HEALTH INC COM 036752103 93 192 SH   SOLE 3 0 0 192
EMERSON ELEC CO COM 291011104 292 3,676 SH   SOLE 3 0 0 3,676
EMERSON ELEC CO COM 291011104 598 7,521 SH   SOLE 2 0 0 7,521
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 123 17,352 SH   SOLE 2 0 0 17,352
ENBRIDGE INC COM 29250N105 676 16,005 SH   SOLE 2 0 0 16,005
ENBRIDGE INC COM 29250N105 653 15,463 SH   SOLE 3 0 0 15,463
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 393 39,356 SH   SOLE 3 0 0 39,356
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 364 36,513 SH   SOLE 2 0 0 36,513
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 151 17,807 SH   SOLE 2 0 0 17,807
ENTERPRISE PRODS PARTNERS L COM 293792107 1,194 48,994 SH   SOLE 2 0 0 48,994
ENTERPRISE PRODS PARTNERS L COM 293792107 294 12,083 SH   SOLE 3 0 0 12,083
EOG RES INC COM 26875P101 177 1,605 SH   SOLE 2 0 0 1,605
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 1,145 SH   SOLE 2 0 0 1,145
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 102 17,664 SH   SOLE 2 0 0 17,664
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18 3,083 SH   SOLE 3 0 0 3,083
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 31,935 SH   SOLE 2 0 0 31,935
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,271 44,568 SH   SOLE 3 0 0 44,568
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,341 51,023 SH   SOLE 3 0 0 51,023
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 316 16,456 SH   SOLE 2 0 0 16,456
ETF SER SOLUTIONS US GLB JETS 26922A842 284 17,211 SH   SOLE 2 0 0 17,211
ETF SER SOLUTIONS US GLB JETS 26922A842 50 3,021 SH   SOLE 3 0 0 3,021
EVERSOURCE ENERGY COM 30040W108 181 2,144 SH   SOLE 2 0 0 2,144
EVERSOURCE ENERGY COM 30040W108 60 712 SH   SOLE 3 0 0 712
EXACT SCIENCES CORP COM 30063P105 209 5,304 SH   SOLE 2 0 0 5,304
EXACT SCIENCES CORP COM 30063P105 0 11 SH   SOLE 3 0 0 11
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 377 13,024 SH   SOLE 2 0 0 13,024
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 249 5,548 SH   SOLE 2 0 0 5,548
EXELON CORP COM 30161N101 46 1,013 SH   SOLE 3 0 0 1,013
EXELON CORP COM 30161N101 1,253 27,637 SH   SOLE 2 0 0 27,637
EXXON MOBIL CORP COM 30231G102 1,494 17,448 SH   SOLE 3 0 0 17,448
EXXON MOBIL CORP COM 30231G102 12,212 142,596 SH   SOLE 2 0 0 142,596
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 307 39,000 SH   SOLE 3 0 0 39,000
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 30 SH   SOLE 2 0 0 30
FACTSET RESH SYS INC COM 303075105 443 1,152 SH   SOLE 2 0 0 1,152
FACTSET RESH SYS INC COM 303075105 23 61 SH   SOLE 3 0 0 61
FEDEX CORP COM 31428X106 754 3,325 SH   SOLE 3 0 0 3,325
FEDEX CORP COM 31428X106 1,036 4,571 SH   SOLE 2 0 0 4,571
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 34 795 SH   SOLE 2 0 0 795
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,373 78,164 SH   SOLE 3 0 0 78,164
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 403 18,549 SH   SOLE 2 0 0 18,549
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 602 28,579 SH   SOLE 2 0 0 28,579
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,670 38,586 SH   SOLE 2 0 0 38,586
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 901 20,819 SH   SOLE 3 0 0 20,819
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 445 11,513 SH   SOLE 2 0 0 11,513
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 207 5,356 SH   SOLE 3 0 0 5,356
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 1,067 82,147 SH   SOLE 2 0 0 82,147
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,401 38,990 SH   SOLE 2 0 0 38,990
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 177 4,913 SH   SOLE 3 0 0 4,913
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5,524 123,838 SH   SOLE 2 0 0 123,838
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 209 5,858 SH   SOLE 3 0 0 5,858
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,366 66,470 SH   SOLE 2 0 0 66,470
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 613 10,408 SH   SOLE 2 0 0 10,408
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,190 20,204 SH   SOLE 3 0 0 20,204
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 501 25,845 SH   SOLE 2 0 0 25,845
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 204 10,528 SH   SOLE 3 0 0 10,528
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,813 40,621 SH   SOLE 2 0 0 40,621
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 556 12,460 SH   SOLE 3 0 0 12,460
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,762 29,041 SH   SOLE 2 0 0 29,041
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 714 11,760 SH   SOLE 3 0 0 11,760
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,405 24,924 SH   SOLE 2 0 0 24,924
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 50 518 SH   SOLE 3 0 0 518
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 640 15,624 SH   SOLE 3 0 0 15,624
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 45 1,100 SH   SOLE 2 0 0 1,100
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 457 16,823 SH   SOLE 3 0 0 16,823
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,145 42,152 SH   SOLE 2 0 0 42,152
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 777 17,208 SH   SOLE 3 0 0 17,208
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 840 18,615 SH   SOLE 2 0 0 18,615
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,976 44,692 SH   SOLE 2 0 0 44,692
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,159 39,003 SH   SOLE 2 0 0 39,003
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 51 1,728 SH   SOLE 3 0 0 1,728
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 565 19,412 SH   SOLE 3 0 0 19,412
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 63 1,455 SH   SOLE 3 0 0 1,455
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,182 27,471 SH   SOLE 2 0 0 27,471
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 55 1,182 SH   SOLE 3 0 0 1,182
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 877 18,858 SH   SOLE 2 0 0 18,858
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 290 7,835 SH   SOLE 2 0 0 7,835
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 38 1,017 SH   SOLE 3 0 0 1,017
FIDELITY NATL INFORMATION SV COM 31620M106 6 69 SH   SOLE 3 0 0 69
FIDELITY NATL INFORMATION SV COM 31620M106 333 3,627 SH   SOLE 2 0 0 3,627
FIFTH THIRD BANCORP COM 316773100 316 9,391 SH   SOLE 2 0 0 9,391
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 212 4,194 SH   SOLE 2 0 0 4,194
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,381 138,194 SH   SOLE 2 0 0 138,194
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 455 13,096 SH   SOLE 2 0 0 13,096
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 9,002 SH   SOLE 2 0 0 9,002
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 82 2,100 SH   SOLE 2 0 0 2,100
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,887 48,581 SH   SOLE 3 0 0 48,581
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,742 36,287 SH   SOLE 3 0 0 36,287
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 191 1,856 SH   SOLE 2 0 0 1,856
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 175 13,198 SH   SOLE 3 0 0 13,198
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 610 14,074 SH   SOLE 2 0 0 14,074
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,470 61,374 SH   SOLE 2 0 0 61,374
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 481 11,959 SH   SOLE 3 0 0 11,959
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 2,198 SH   SOLE 2 0 0 2,198
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,200 102,966 SH   SOLE 2 0 0 102,966
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 225 3,223 SH   SOLE 3 0 0 3,223
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,268 9,982 SH   SOLE 2 0 0 9,982
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 13,566 SH   SOLE 3 0 0 13,566
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 199 4,810 SH   SOLE 2 0 0 4,810
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 531 12,821 SH   SOLE 3 0 0 12,821
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,623 75,010 SH   SOLE 2 0 0 75,010
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 84 1,743 SH   SOLE 3 0 0 1,743
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 282 5,396 SH   SOLE 2 0 0 5,396
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 17,277 SH   SOLE 2 0 0 17,277
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 264 1,947 SH   SOLE 2 0 0 1,947
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 2,871 70,156 SH   SOLE 2 0 0 70,156
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 200 4,895 SH   SOLE 3 0 0 4,895
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 225 5,100 SH   SOLE 3 0 0 5,100
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 439 9,955 SH   SOLE 2 0 0 9,955
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 77 3,223 SH   SOLE 3 0 0 3,223
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 150 6,277 SH   SOLE 2 0 0 6,277
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,542 74,735 SH   SOLE 2 0 0 74,735
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 183 10,206 SH   SOLE 2 0 0 10,206
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 316 18,653 SH   SOLE 2 0 0 18,653
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 247 11,497 SH   SOLE 2 0 0 11,497
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 224 7,881 SH   SOLE 2 0 0 7,881
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 2,107 75,505 SH   SOLE 2 0 0 75,505
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 71 2,500 SH   SOLE 3 0 0 2,500
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 3,074 164,314 SH   SOLE 2 0 0 164,314
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 598 19,128 SH   SOLE 2 0 0 19,128
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 12,417 SH   SOLE 2 0 0 12,417
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 212 4,562 SH   SOLE 3 0 0 4,562
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 6,598 SH   SOLE 2 0 0 6,598
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 211 6,700 SH   SOLE 2 0 0 6,700
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 325 4,275 SH   SOLE 2 0 0 4,275
FIRST TR MORNINGSTAR DIVID L SHS 336917109 125 3,557 SH   SOLE 2 0 0 3,557
FIRST TR MORNINGSTAR DIVID L SHS 336917109 277 7,871 SH   SOLE 3 0 0 7,871
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 104 1,186 SH   SOLE 2 0 0 1,186
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 115 1,320 SH   SOLE 3 0 0 1,320
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,172 159,029 SH   SOLE 2 0 0 159,029
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,334 85,900 SH   SOLE 3 0 0 85,900
FIRSTENERGY CORP COM 337932107 20 518 SH   SOLE 3 0 0 518
FIRSTENERGY CORP COM 337932107 274 7,140 SH   SOLE 2 0 0 7,140
FLEXSHARES TR IBOXX 3R TARGT 33939L506 682 27,470 SH   SOLE 2 0 0 27,470
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,581 77,379 SH   SOLE 2 0 0 77,379
FLEXSHARES TR MORNSTAR UPSTR 33939L407 903 22,753 SH   SOLE 2 0 0 22,753
FLEXSHARES TR STOXX GLOBR INF 33939L795 204 3,943 SH   SOLE 2 0 0 3,943
FORD MTR CO DEL COM 345370860 89 7,978 SH   SOLE 3 0 0 7,978
FORD MTR CO DEL COM 345370860 1,057 94,966 SH   SOLE 2 0 0 94,966
FORTINET INC COM 34959E109 5 95 SH   SOLE 3 0 0 95
FORTINET INC COM 34959E109 261 4,615 SH   SOLE 2 0 0 4,615
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 150 SH   SOLE 3 0 0 150
FORTUNE BRANDS HOME & SEC IN COM 34964C106 203 3,392 SH   SOLE 2 0 0 3,392
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 242 6,232 SH   SOLE 3 0 0 6,232
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 160 4,122 SH   SOLE 2 0 0 4,122
FREEPORT-MCMORAN INC CL B 35671D857 444 15,187 SH   SOLE 2 0 0 15,187
FREEPORT-MCMORAN INC CL B 35671D857 156 5,329 SH   SOLE 3 0 0 5,329
FS KKR CAP CORP COM 302635206 163 8,375 SH   SOLE 3 0 0 8,375
FS KKR CAP CORP COM 302635206 461 23,718 SH   SOLE 2 0 0 23,718
GAMING & LEISURE PPTYS INC COM 36467J108 279 6,088 SH   SOLE 2 0 0 6,088
GAMING & LEISURE PPTYS INC COM 36467J108 23 512 SH   SOLE 3 0 0 512
GENERAL DYNAMICS CORP COM 369550108 3,633 16,420 SH   SOLE 2 0 0 16,420
GENERAL DYNAMICS CORP COM 369550108 395 1,786 SH   SOLE 3 0 0 1,786
GENERAL ELECTRIC CO COM NEW 369604301 1,192 18,719 SH   SOLE 2 0 0 18,719
GENERAL ELECTRIC CO COM NEW 369604301 78 1,221 SH   SOLE 3 0 0 1,221
GENERAL MLS INC COM 370334104 77 1,025 SH   SOLE 3 0 0 1,025
GENERAL MLS INC COM 370334104 1,380 18,284 SH   SOLE 2 0 0 18,284
GENERAL MTRS CO COM 37045V100 499 15,722 SH   SOLE 2 0 0 15,722
GENERAL MTRS CO COM 37045V100 234 7,377 SH   SOLE 3 0 0 7,377
GENTEX CORP COM 371901109 307 10,962 SH   SOLE 2 0 0 10,962
GENUINE PARTS CO COM 372460105 191 1,436 SH   SOLE 2 0 0 1,436
GENUINE PARTS CO COM 372460105 62 464 SH   SOLE 3 0 0 464
GILEAD SCIENCES INC COM 375558103 392 6,335 SH   SOLE 2 0 0 6,335
GILEAD SCIENCES INC COM 375558103 221 3,579 SH   SOLE 3 0 0 3,579
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 26 11,040 SH   SOLE 2 0 0 11,040
GLADSTONE LD CORP COM 376549101 1,549 69,903 SH   SOLE 2 0 0 69,903
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 380 9,965 SH   SOLE 2 0 0 9,965
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 443 25,364 SH   SOLE 2 0 0 25,364
GLOBAL X FDS S&P 500 COVERED 37954Y475 215 5,039 SH   SOLE 2 0 0 5,039
GLOBAL X FDS US INFR DEV ETF 37954Y673 356 15,649 SH   SOLE 3 0 0 15,649
GLOBAL X FDS US INFR DEV ETF 37954Y673 19 817 SH   SOLE 2 0 0 817
GLOBE LIFE INC COM 37959E102 254 2,610 SH   SOLE 2 0 0 2,610
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 263 8,852 SH   SOLE 2 0 0 8,852
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12 422 SH   SOLE 3 0 0 422
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 768 27,638 SH   SOLE 2 0 0 27,638
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 125 1,671 SH   SOLE 2 0 0 1,671
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 306 4,090 SH   SOLE 3 0 0 4,090
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,596 28,742 SH   SOLE 2 0 0 28,742
GOLDMAN SACHS GROUP INC COM 38141G104 624 2,102 SH   SOLE 3 0 0 2,102
GOLDMAN SACHS GROUP INC COM 38141G104 1,649 5,551 SH   SOLE 2 0 0 5,551
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 3,586 118,440 SH   SOLE 2 0 0 118,440
GSK PLC SPONSORED ADR 37733W105 334 7,670 SH   SOLE 2 0 0 7,670
GSK PLC SPONSORED ADR 37733W105 163 3,756 SH   SOLE 3 0 0 3,756
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 964 25,952 SH   SOLE 3 0 0 25,952
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 572 15,142 SH   SOLE 2 0 0 15,142
HCA HEALTHCARE INC COM 40412C101 37 219 SH   SOLE 3 0 0 219
HCA HEALTHCARE INC COM 40412C101 1,498 8,912 SH   SOLE 2 0 0 8,912
HERITAGE COMM CORP COM 426927109 219 20,487 SH   SOLE 2 0 0 20,487
HERSHEY CO COM 427866108 188 876 SH   SOLE 2 0 0 876
HERSHEY CO COM 427866108 294 1,366 SH   SOLE 3 0 0 1,366
HERZFELD CARIBBEAN BASIN FD COM 42804T106 135 33,739 SH   SOLE 2 0 0 33,739
HEWLETT PACKARD ENTERPRISE C COM 42824C109 132 9,951 SH   SOLE 2 0 0 9,951
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 4,234 SH   SOLE 2 0 0 4,234
HOME DEPOT INC COM 437076102 7,754 28,270 SH   SOLE 2 0 0 28,270
HOME DEPOT INC COM 437076102 1,291 4,707 SH   SOLE 3 0 0 4,707
HONEYWELL INTL INC COM 438516106 2,484 14,293 SH   SOLE 2 0 0 14,293
HONEYWELL INTL INC COM 438516106 437 2,512 SH   SOLE 3 0 0 2,512
HP INC COM 40434L105 8 258 SH   SOLE 3 0 0 258
HP INC COM 40434L105 444 13,550 SH   SOLE 2 0 0 13,550
HUNTINGTON BANCSHARES INC COM 446150104 29 2,382 SH   SOLE 3 0 0 2,382
HUNTINGTON BANCSHARES INC COM 446150104 190 15,786 SH   SOLE 2 0 0 15,786
HUNTINGTON INGALLS INDS INC COM 446413106 17 80 SH   SOLE 3 0 0 80
HUNTINGTON INGALLS INDS INC COM 446413106 268 1,231 SH   SOLE 2 0 0 1,231
ILLINOIS TOOL WKS INC COM 452308109 535 2,936 SH   SOLE 3 0 0 2,936
ILLINOIS TOOL WKS INC COM 452308109 650 3,569 SH   SOLE 2 0 0 3,569
INMODE LTD SHS M5425M103 8 364 SH   SOLE 2 0 0 364
INMODE LTD SHS M5425M103 245 10,948 SH   SOLE 3 0 0 10,948
INNOVATIVE INDL PPTYS INC COM 45781V101 31 279 SH   SOLE 2 0 0 279
INNOVATIVE INDL PPTYS INC COM 45781V101 491 4,468 SH   SOLE 3 0 0 4,468
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 430 16,651 SH   SOLE 2 0 0 16,651
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 989 42,674 SH   SOLE 2 0 0 42,674
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 394 11,550 SH   SOLE 2 0 0 11,550
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 530 15,007 SH   SOLE 2 0 0 15,007
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 358 8,332 SH   SOLE 2 0 0 8,332
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 394 17,014 SH   SOLE 2 0 0 17,014
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 1,105 48,508 SH   SOLE 2 0 0 48,508
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,411 47,167 SH   SOLE 2 0 0 47,167
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2,507 92,834 SH   SOLE 2 0 0 92,834
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 657 21,598 SH   SOLE 2 0 0 21,598
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 748 26,110 SH   SOLE 2 0 0 26,110
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,138 38,880 SH   SOLE 2 0 0 38,880
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 846 29,530 SH   SOLE 2 0 0 29,530
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 301 9,352 SH   SOLE 2 0 0 9,352
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 221 7,326 SH   SOLE 2 0 0 7,326
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 391 12,651 SH   SOLE 2 0 0 12,651
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 778 27,411 SH   SOLE 2 0 0 27,411
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 33 1,175 SH   SOLE 3 0 0 1,175
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2,709 95,088 SH   SOLE 2 0 0 95,088
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 4,565 158,733 SH   SOLE 2 0 0 158,733
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,167 39,714 SH   SOLE 2 0 0 39,714
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 120 4,400 SH   SOLE 3 0 0 4,400
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 3,250 119,013 SH   SOLE 2 0 0 119,013
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3,474 123,557 SH   SOLE 2 0 0 123,557
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 7,276 242,303 SH   SOLE 2 0 0 242,303
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 6,107 226,356 SH   SOLE 2 0 0 226,356
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 3,400 120,071 SH   SOLE 2 0 0 120,071
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2,745 94,400 SH   SOLE 2 0 0 94,400
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3,399 115,183 SH   SOLE 2 0 0 115,183
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 94 3,178 SH   SOLE 3 0 0 3,178
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2,484 88,502 SH   SOLE 2 0 0 88,502
INNOVATOR ETFS TR US SML CP PWR B 45782C284 340 14,542 SH   SOLE 2 0 0 14,542
INNOVATOR ETFS TR US SML CP PWR B 45782C599 239 9,893 SH   SOLE 2 0 0 9,893
INNOVATOR ETFS TR US SML CP PWR B 45782C474 477 16,881 SH   SOLE 2 0 0 16,881
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1,644 68,165 SH   SOLE 2 0 0 68,165
INTEL CORP COM 458140100 659 17,608 SH   SOLE 3 0 0 17,608
INTEL CORP COM 458140100 2,088 55,823 SH   SOLE 2 0 0 55,823
INTERCONTINENTAL EXCHANGE IN COM 45866F104 132 1,401 SH   SOLE 3 0 0 1,401
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,091 11,606 SH   SOLE 2 0 0 11,606
INTERNATIONAL BUSINESS MACHS COM 459200101 608 4,308 SH   SOLE 3 0 0 4,308
INTERNATIONAL BUSINESS MACHS COM 459200101 3,655 25,888 SH   SOLE 2 0 0 25,888
INTERNATIONAL PAPER CO COM 460146103 17 405 SH   SOLE 3 0 0 405
INTERNATIONAL PAPER CO COM 460146103 433 10,356 SH   SOLE 2 0 0 10,356
INTUIT COM 461202103 763 1,981 SH   SOLE 2 0 0 1,981
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 3,775 SH   SOLE 2 0 0 3,775
INVENTRUST PPTYS CORP COM NEW 46124J201 4 147 SH   SOLE 3 0 0 147
INVENTRUST PPTYS CORP COM NEW 46124J201 881 34,167 SH   SOLE 2 0 0 34,167
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 347 7,204 SH   SOLE 2 0 0 7,204
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 34 702 SH   SOLE 3 0 0 702
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 396 21,702 SH   SOLE 2 0 0 21,702
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 823 29,434 SH   SOLE 3 0 0 29,434
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 590 21,113 SH   SOLE 2 0 0 21,113
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 554 22,794 SH   SOLE 2 0 0 22,794
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 327 17,264 SH   SOLE 2 0 0 17,264
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 446 11,211 SH   SOLE 2 0 0 11,211
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 5,912 51,316 SH   SOLE 2 0 0 51,316
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 313 25,388 SH   SOLE 3 0 0 25,388
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 92 7,496 SH   SOLE 2 0 0 7,496
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 1,241 17,760 SH   SOLE 2 0 0 17,760
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 391 16,400 SH   SOLE 2 0 0 16,400
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 269 2,638 SH   SOLE 2 0 0 2,638
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,432 23,104 SH   SOLE 2 0 0 23,104
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 678 10,938 SH   SOLE 3 0 0 10,938
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 282 13,892 SH   SOLE 3 0 0 13,892
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 7,968 SH   SOLE 2 0 0 7,968
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 99 4,662 SH   SOLE 3 0 0 4,662
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 274 12,942 SH   SOLE 2 0 0 12,942
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 396 18,887 SH   SOLE 2 0 0 18,887
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 97 4,621 SH   SOLE 3 0 0 4,621
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 16,644 SH   SOLE 2 0 0 16,644
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 336 16,456 SH   SOLE 2 0 0 16,456
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 18,450 SH   SOLE 2 0 0 18,450
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3,081 38,137 SH   SOLE 3 0 0 38,137
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 10,031 SH   SOLE 3 0 0 10,031
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 2,768 SH   SOLE 3 0 0 2,768
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,262 145,561 SH   SOLE 2 0 0 145,561
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 311 2,100 SH   SOLE 2 0 0 2,100
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 2,681 SH   SOLE 2 0 0 2,681
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 341 1,189 SH   SOLE 2 0 0 1,189
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 255 1,078 SH   SOLE 2 0 0 1,078
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 660 5,778 SH   SOLE 3 0 0 5,778
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,725 35,201 SH   SOLE 2 0 0 35,201
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,312 17,222 SH   SOLE 3 0 0 17,222
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 605 4,098 SH   SOLE 2 0 0 4,098
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 1,337 SH   SOLE 3 0 0 1,337
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,860 91,906 SH   SOLE 2 0 0 91,906
INVESCO QQQ TR UNIT SER 1 46090E103 2,548 9,090 SH   SOLE 3 0 0 9,090
INVESCO QQQ TR UNIT SER 1 46090E103 31,508 112,415 SH   SOLE 2 0 0 112,415
INVESCO SR INCOME TR COM 46131H107 45 11,633 SH   SOLE 2 0 0 11,633
IONIS PHARMACEUTICALS INC COM 462222100 491 13,261 SH   SOLE 2 0 0 13,261
IQVIA HLDGS INC COM 46266C105 1 6 SH   SOLE 3 0 0 6
IQVIA HLDGS INC COM 46266C105 759 3,499 SH   SOLE 2 0 0 3,499
IRON MTN INC NEW COM 46284V101 517 10,617 SH   SOLE 2 0 0 10,617
IRON MTN INC NEW COM 46284V101 36 738 SH   SOLE 3 0 0 738
ISHARES GOLD TR ISHARES NEW 464285204 226 6,575 SH   SOLE 3 0 0 6,575
ISHARES GOLD TR ISHARES NEW 464285204 1,173 34,196 SH   SOLE 2 0 0 34,196
ISHARES INC CORE MSCI EMKT 46434G103 1,607 32,757 SH   SOLE 2 0 0 32,757
ISHARES INC CORE MSCI EMKT 46434G103 795 16,200 SH   SOLE 3 0 0 16,200
ISHARES INC CORE MSCI EMKT 46434G103 85,312 1,738,927 SH   SOLE 1 1,738,927 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 103 3,201 SH   SOLE 3 0 0 3,201
ISHARES INC ESG AWR MSCI EM 46434G863 2,382 73,721 SH   SOLE 2 0 0 73,721
ISHARES INC MSCI EM ASIA ETF 464286426 1,558 22,882 SH   SOLE 2 0 0 22,882
ISHARES INC MSCI EMERG MRKT 464286533 5 97 SH   SOLE 3 0 0 97
ISHARES INC MSCI EMERG MRKT 464286533 234 4,223 SH   SOLE 2 0 0 4,223
ISHARES INC MSCI EMRG CHN 46434G764 12 250 SH   SOLE 3 0 0 250
ISHARES INC MSCI EMRG CHN 46434G764 788 16,499 SH   SOLE 2 0 0 16,499
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,219 52,764 SH   SOLE 2 0 0 52,764
ISHARES SILVER TR ISHARES 46428Q109 207 11,079 SH   SOLE 3 0 0 11,079
ISHARES SILVER TR ISHARES 46428Q109 620 33,272 SH   SOLE 2 0 0 33,272
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,659 26,218 SH   SOLE 2 0 0 26,218
ISHARES TR 0-5 YR TIPS ETF 46429B747 301 2,970 SH   SOLE 3 0 0 2,970
ISHARES TR 1 3 YR TREAS BD 464287457 269 3,252 SH   SOLE 2 0 0 3,252
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 6,962 SH   SOLE 3 0 0 6,962
ISHARES TR 20 YR TR BD ETF 464287432 1,015 8,835 SH   SOLE 2 0 0 8,835
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 7,288 71,243 SH   SOLE 2 0 0 71,243
ISHARES TR AGGRES ALLOC ETF 464289859 928 15,497 SH   SOLE 2 0 0 15,497
ISHARES TR CALIF MUN BD ETF 464288356 6,012 106,482 SH   SOLE 2 0 0 106,482
ISHARES TR COHEN STEER REIT 464287564 21 350 SH   SOLE 3 0 0 350
ISHARES TR COHEN STEER REIT 464287564 7,154 117,724 SH   SOLE 2 0 0 117,724
ISHARES TR CORE DIV GRWTH 46434V621 16,251 341,129 SH   SOLE 2 0 0 341,129
ISHARES TR CORE DIV GRWTH 46434V621 2,247 47,170 SH   SOLE 3 0 0 47,170
ISHARES TR CORE HIGH DV ETF 46429B663 864 8,603 SH   SOLE 3 0 0 8,603
ISHARES TR CORE HIGH DV ETF 46429B663 2,575 25,643 SH   SOLE 2 0 0 25,643
ISHARES TR CORE MSCI EAFE 46432F842 1,163 19,765 SH   SOLE 3 0 0 19,765
ISHARES TR CORE MSCI EAFE 46432F842 2,621 44,544 SH   SOLE 2 0 0 44,544
ISHARES TR CORE MSCI EURO 46434V738 0 0 SH   SOLE 3 0 0 0
ISHARES TR CORE MSCI EURO 46434V738 278 6,192 SH   SOLE 2 0 0 6,192
ISHARES TR CORE MSCI PAC 46434V696 1,480 28,469 SH   SOLE 2 0 0 28,469
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 3,797 SH   SOLE 3 0 0 3,797
ISHARES TR CORE S&P MCP ETF 464287507 4,476 19,783 SH   SOLE 3 0 0 19,783
ISHARES TR CORE S&P MCP ETF 464287507 7,714 34,097 SH   SOLE 2 0 0 34,097
ISHARES TR CORE S&P SCP ETF 464287804 2,360 25,536 SH   SOLE 3 0 0 25,536
ISHARES TR CORE S&P SCP ETF 464287804 8,120 87,872 SH   SOLE 2 0 0 87,872
ISHARES TR CORE S&P TTL STK 464287150 915 10,924 SH   SOLE 2 0 0 10,924
ISHARES TR CORE S&P TTL STK 464287150 302 3,599 SH   SOLE 3 0 0 3,599
ISHARES TR CORE S&P US GWT 464287671 1,018 12,167 SH   SOLE 2 0 0 12,167
ISHARES TR CORE S&P US GWT 464287671 145 1,733 SH   SOLE 3 0 0 1,733
ISHARES TR CORE S&P US VLU 464287663 795 11,881 SH   SOLE 2 0 0 11,881
ISHARES TR CORE S&P US VLU 464287663 116 1,731 SH   SOLE 3 0 0 1,731
ISHARES TR CORE S&P500 ETF 464287200 2,048 5,400 SH   SOLE 3 0 0 5,400
ISHARES TR CORE S&P500 ETF 464287200 34,862 91,948 SH   SOLE 2 0 0 91,948
ISHARES TR CORE TOTAL USD 46434V613 253 5,407 SH   SOLE 2 0 0 5,407
ISHARES TR CORE TOTAL USD 46434V613 50 1,072 SH   SOLE 3 0 0 1,072
ISHARES TR CORE US AGGBD ET 464287226 9,130 89,787 SH   SOLE 2 0 0 89,787
ISHARES TR CORE US AGGBD ET 464287226 944 9,284 SH   SOLE 3 0 0 9,284
ISHARES TR CYBERSECURITY 46435U135 442 12,621 SH   SOLE 3 0 0 12,621
ISHARES TR CYBERSECURITY 46435U135 1,025 29,261 SH   SOLE 2 0 0 29,261
ISHARES TR EAFE GRWTH ETF 464288885 47 584 SH   SOLE 3 0 0 584
ISHARES TR EAFE GRWTH ETF 464288885 1,828 22,710 SH   SOLE 2 0 0 22,710
ISHARES TR EAFE SML CP ETF 464288273 51 937 SH   SOLE 3 0 0 937
ISHARES TR EAFE SML CP ETF 464288273 521 9,539 SH   SOLE 2 0 0 9,539
ISHARES TR EAFE VALUE ETF 464288877 1,690 38,938 SH   SOLE 2 0 0 38,938
ISHARES TR EAFE VALUE ETF 464288877 49 1,139 SH   SOLE 3 0 0 1,139
ISHARES TR ESG AW MSCI EAFE 46435G516 939 14,958 SH   SOLE 2 0 0 14,958
ISHARES TR ESG AW MSCI EAFE 46435G516 153 2,436 SH   SOLE 3 0 0 2,436
ISHARES TR ESG AWARE MSCI 46435U663 405 12,865 SH   SOLE 2 0 0 12,865
ISHARES TR ESG AWARE MSCI 46435U663 3 84 SH   SOLE 3 0 0 84
ISHARES TR ESG AWR MSCI USA 46435G425 4,178 49,798 SH   SOLE 2 0 0 49,798
ISHARES TR ESG AWR MSCI USA 46435G425 223 2,656 SH   SOLE 3 0 0 2,656
ISHARES TR ESG AWR US AGRGT 46435U549 119 2,436 SH   SOLE 3 0 0 2,436
ISHARES TR ESG AWR US AGRGT 46435U549 112 2,298 SH   SOLE 2 0 0 2,298
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 3,217 SH   SOLE 3 0 0 3,217
ISHARES TR EXPONENTIAL TECH 46434V381 65 1,349 SH   SOLE 2 0 0 1,349
ISHARES TR FLTG RATE NT ETF 46429B655 14,998 300,450 SH   SOLE 2 0 0 300,450
ISHARES TR FLTG RATE NT ETF 46429B655 18 367 SH   SOLE 3 0 0 367
ISHARES TR GL CLEAN ENE ETF 464288224 23 1,192 SH   SOLE 3 0 0 1,192
ISHARES TR GL CLEAN ENE ETF 464288224 192 10,059 SH   SOLE 2 0 0 10,059
ISHARES TR GLB INFRASTR ETF 464288372 437 9,355 SH   SOLE 2 0 0 9,355
ISHARES TR GLOBAL ENERG ETF 464287341 3,851 113,667 SH   SOLE 3 0 0 113,667
ISHARES TR GLOBAL ENERG ETF 464287341 29 859 SH   SOLE 2 0 0 859
ISHARES TR GRWT ALLOCAT ETF 464289867 623 12,983 SH   SOLE 2 0 0 12,983
ISHARES TR HDG MSCI EAFE 46434V803 18 558 SH   SOLE 3 0 0 558
ISHARES TR HDG MSCI EAFE 46434V803 1,108 34,834 SH   SOLE 2 0 0 34,834
ISHARES TR IBONDS DEC 46435U697 212 8,147 SH   SOLE 2 0 0 8,147
ISHARES TR IBONDS DEC 25 46435U432 201 7,553 SH   SOLE 2 0 0 7,553
ISHARES TR IBONDS DEC2022 46435G755 19 720 SH   SOLE 3 0 0 720
ISHARES TR IBONDS DEC2022 46435G755 4,267 164,693 SH   SOLE 2 0 0 164,693
ISHARES TR IBONDS DEC2023 46435G318 202 7,916 SH   SOLE 2 0 0 7,916
ISHARES TR IBOXX HI YD ETF 464288513 156 2,126 SH   SOLE 3 0 0 2,126
ISHARES TR IBOXX HI YD ETF 464288513 201 2,727 SH   SOLE 2 0 0 2,727
ISHARES TR IBOXX INV CP ETF 464287242 822 7,467 SH   SOLE 2 0 0 7,467
ISHARES TR IBOXX INV CP ETF 464287242 1,770 16,085 SH   SOLE 3 0 0 16,085
ISHARES TR INTL DIV GRWTH 46435G524 340 5,934 SH   SOLE 2 0 0 5,934
ISHARES TR ISHARES BIOTECH 464287556 491 4,176 SH   SOLE 2 0 0 4,176
ISHARES TR ISHARES BIOTECH 464287556 263 2,239 SH   SOLE 3 0 0 2,239
ISHARES TR ISHARES SEMICDTR 464287523 420 1,200 SH   SOLE 3 0 0 1,200
ISHARES TR ISHARES SEMICDTR 464287523 411 1,177 SH   SOLE 2 0 0 1,177
ISHARES TR ISHS 1-5YR INVS 464288646 291 5,760 SH   SOLE 2 0 0 5,760
ISHARES TR ISHS 1-5YR INVS 464288646 53 1,047 SH   SOLE 3 0 0 1,047
ISHARES TR ISHS 5-10YR INVT 464288638 273 5,347 SH   SOLE 3 0 0 5,347
ISHARES TR ISHS 5-10YR INVT 464288638 1,030 20,168 SH   SOLE 2 0 0 20,168
ISHARES TR JPMORGAN USD EMG 464288281 369 4,329 SH   SOLE 2 0 0 4,329
ISHARES TR JPMORGAN USD EMG 464288281 74 871 SH   SOLE 3 0 0 871
ISHARES TR MODERT ALLOC ETF 464289875 324 8,327 SH   SOLE 2 0 0 8,327
ISHARES TR MRGSTR MD CP ETF 464288208 23 400 SH   SOLE 3 0 0 400
ISHARES TR MRGSTR MD CP ETF 464288208 251 4,461 SH   SOLE 2 0 0 4,461
ISHARES TR MRGSTR MD CP GRW 464288307 34 653 SH   SOLE 3 0 0 653
ISHARES TR MRGSTR MD CP GRW 464288307 250 4,818 SH   SOLE 2 0 0 4,818
ISHARES TR MRNGSTR INC ETF 46432F875 471 23,750 SH   SOLE 2 0 0 23,750
ISHARES TR MRNING SM CP ETF 464288703 503 10,003 SH   SOLE 2 0 0 10,003
ISHARES TR MSCI EAFE ETF 464287465 609 9,738 SH   SOLE 3 0 0 9,738
ISHARES TR MSCI EAFE ETF 464287465 15,789 252,670 SH   SOLE 2 0 0 252,670
ISHARES TR MSCI EAFE MIN VL 46429B689 28 438 SH   SOLE 3 0 0 438
ISHARES TR MSCI EAFE MIN VL 46429B689 1,265 19,987 SH   SOLE 2 0 0 19,987
ISHARES TR MSCI EMG MKT ETF 464287234 7,966 198,655 SH   SOLE 2 0 0 198,655
ISHARES TR MSCI EMG MKT ETF 464287234 148 3,694 SH   SOLE 3 0 0 3,694
ISHARES TR MSCI INDIA ETF 46429B598 665 16,888 SH   SOLE 2 0 0 16,888
ISHARES TR MSCI INTL MOMENT 46434V449 371 12,402 SH   SOLE 2 0 0 12,402
ISHARES TR MSCI KLD400 SOC 464288570 181 2,520 SH   SOLE 3 0 0 2,520
ISHARES TR MSCI KLD400 SOC 464288570 2,614 36,361 SH   SOLE 2 0 0 36,361
ISHARES TR MSCI USA ESG SLC 464288802 557 6,903 SH   SOLE 2 0 0 6,903
ISHARES TR MSCI USA ESG SLC 464288802 150 1,857 SH   SOLE 3 0 0 1,857
ISHARES TR MSCI USA MIN VOL 46429B697 2,698 38,424 SH   SOLE 2 0 0 38,424
ISHARES TR MSCI USA MIN VOL 46429B697 640 9,110 SH   SOLE 3 0 0 9,110
ISHARES TR MSCI USA MMENTM 46432F396 1,435 10,521 SH   SOLE 2 0 0 10,521
ISHARES TR MSCI USA MMENTM 46432F396 138 1,011 SH   SOLE 3 0 0 1,011
ISHARES TR MSCI USA QLT FCT 46432F339 572 5,115 SH   SOLE 3 0 0 5,115
ISHARES TR MSCI USA QLT FCT 46432F339 482 4,317 SH   SOLE 2 0 0 4,317
ISHARES TR NATIONAL MUN ETF 464288414 53 494 SH   SOLE 3 0 0 494
ISHARES TR NATIONAL MUN ETF 464288414 9,558 89,867 SH   SOLE 2 0 0 89,867
ISHARES TR NEW YORK MUN ETF 464288323 290 5,506 SH   SOLE 2 0 0 5,506
ISHARES TR PFD AND INCM SEC 464288687 2,290 69,645 SH   SOLE 2 0 0 69,645
ISHARES TR PFD AND INCM SEC 464288687 301 9,144 SH   SOLE 3 0 0 9,144
ISHARES TR RUS 1000 ETF 464287622 2,006 9,655 SH   SOLE 2 0 0 9,655
ISHARES TR RUS 1000 ETF 464287622 287 1,383 SH   SOLE 3 0 0 1,383
ISHARES TR RUS 1000 GRW ETF 464287614 7,189 32,872 SH   SOLE 2 0 0 32,872
ISHARES TR RUS 1000 GRW ETF 464287614 16,505 75,471 SH   SOLE 3 0 0 75,471
ISHARES TR RUS 1000 VAL ETF 464287598 10,978 75,728 SH   SOLE 3 0 0 75,728
ISHARES TR RUS 1000 VAL ETF 464287598 9,894 68,246 SH   SOLE 2 0 0 68,246
ISHARES TR RUS 2000 GRW ETF 464287648 737 3,574 SH   SOLE 3 0 0 3,574
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 5,450 SH   SOLE 2 0 0 5,450
ISHARES TR RUS MD CP GR ETF 464287481 89 1,121 SH   SOLE 3 0 0 1,121
ISHARES TR RUS MD CP GR ETF 464287481 846 10,678 SH   SOLE 2 0 0 10,678
ISHARES TR RUS MDCP VAL ETF 464287473 6,972 68,642 SH   SOLE 2 0 0 68,642
ISHARES TR RUS MDCP VAL ETF 464287473 8 80 SH   SOLE 3 0 0 80
ISHARES TR RUS MID CAP ETF 464287499 320 4,951 SH   SOLE 3 0 0 4,951
ISHARES TR RUS MID CAP ETF 464287499 2,098 32,451 SH   SOLE 2 0 0 32,451
ISHARES TR RUS TOP 200 ETF 464289446 237 2,636 SH   SOLE 3 0 0 2,636
ISHARES TR RUS TOP 200 ETF 464289446 1,003 11,167 SH   SOLE 2 0 0 11,167
ISHARES TR RUS TP200 GR ETF 464289438 586 4,678 SH   SOLE 2 0 0 4,678
ISHARES TR RUSEL 2500 ETF 46435G268 2,507 48,563 SH   SOLE 2 0 0 48,563
ISHARES TR RUSSELL 2000 ETF 464287655 710 4,192 SH   SOLE 3 0 0 4,192
ISHARES TR RUSSELL 2000 ETF 464287655 9,076 53,590 SH   SOLE 2 0 0 53,590
ISHARES TR S&P 100 ETF 464287101 185 1,072 SH   SOLE 3 0 0 1,072
ISHARES TR S&P 100 ETF 464287101 130 751 SH   SOLE 2 0 0 751
ISHARES TR S&P 500 GRWT ETF 464287309 1,017 16,847 SH   SOLE 2 0 0 16,847
ISHARES TR S&P 500 GRWT ETF 464287309 158 2,624 SH   SOLE 3 0 0 2,624
ISHARES TR S&P 500 VAL ETF 464287408 1,161 8,449 SH   SOLE 2 0 0 8,449
ISHARES TR S&P 500 VAL ETF 464287408 245 1,780 SH   SOLE 3 0 0 1,780
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 4,461 SH   SOLE 2 0 0 4,461
ISHARES TR S&P MC 400VL ETF 464287705 2,168 22,961 SH   SOLE 2 0 0 22,961
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 5,348 SH   SOLE 2 0 0 5,348
ISHARES TR SELECT DIVID ETF 464287168 340 2,889 SH   SOLE 3 0 0 2,889
ISHARES TR SELECT DIVID ETF 464287168 2,276 19,343 SH   SOLE 2 0 0 19,343
ISHARES TR SHRT NAT MUN ETF 464288158 8,179 78,144 SH   SOLE 2 0 0 78,144
ISHARES TR SHRT NAT MUN ETF 464288158 24 230 SH   SOLE 3 0 0 230
ISHARES TR SP SMCP600VL ETF 464287879 805 9,039 SH   SOLE 2 0 0 9,039
ISHARES TR SP SMCP600VL ETF 464287879 79 891 SH   SOLE 3 0 0 891
ISHARES TR TIPS BD ETF 464287176 5,146 45,173 SH   SOLE 2 0 0 45,173
ISHARES TR TIPS BD ETF 464287176 1,172 10,288 SH   SOLE 3 0 0 10,288
ISHARES TR U S EQUITY FACTR 46434V282 400 10,562 SH   SOLE 2 0 0 10,562
ISHARES TR U.S. BAS MTL ETF 464287838 697 5,916 SH   SOLE 2 0 0 5,916
ISHARES TR U.S. FINLS ETF 464287788 35 495 SH   SOLE 3 0 0 495
ISHARES TR U.S. FINLS ETF 464287788 555 7,931 SH   SOLE 2 0 0 7,931
ISHARES TR U.S. MED DVC ETF 464288810 2,729 54,097 SH   SOLE 3 0 0 54,097
ISHARES TR U.S. MED DVC ETF 464288810 406 8,042 SH   SOLE 2 0 0 8,042
ISHARES TR U.S. REAL ES ETF 464287739 1,124 12,217 SH   SOLE 2 0 0 12,217
ISHARES TR U.S. TECH ETF 464287721 32 402 SH   SOLE 3 0 0 402
ISHARES TR U.S. TECH ETF 464287721 254 3,171 SH   SOLE 2 0 0 3,171
ISHARES TR U.S. UTILITS ETF 464287697 581 6,783 SH   SOLE 3 0 0 6,783
ISHARES TR U.S. UTILITS ETF 464287697 272 3,181 SH   SOLE 2 0 0 3,181
ISHARES TR US AER DEF ETF 464288760 1,378 13,895 SH   SOLE 2 0 0 13,895
ISHARES TR US AER DEF ETF 464288760 367 3,696 SH   SOLE 3 0 0 3,696
ISHARES TR US CONSM STAPLES 464287812 175 896 SH   SOLE 2 0 0 896
ISHARES TR US CONSM STAPLES 464287812 660 3,384 SH   SOLE 3 0 0 3,384
ISHARES TR US HLTHCARE ETF 464287762 778 2,894 SH   SOLE 2 0 0 2,894
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 3,430 SH   SOLE 3 0 0 3,430
ISHARES TR US TREAS BD ETF 46429B267 83 3,473 SH   SOLE 2 0 0 3,473
ISHARES TR US TREAS BD ETF 46429B267 176 7,375 SH   SOLE 3 0 0 7,375
ISHARES TR US TRSPRTION 464287192 57 269 SH   SOLE 2 0 0 269
ISHARES TR US TRSPRTION 464287192 314 1,477 SH   SOLE 3 0 0 1,477
ISHARES TR USD INV GRDE ETF 464288620 341 6,688 SH   SOLE 2 0 0 6,688
ISHARES TR YLD OPTIM BD 46434V787 404 18,313 SH   SOLE 3 0 0 18,313
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,226 24,654 SH   SOLE 2 0 0 24,654
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 11,392 SH   SOLE 3 0 0 11,392
IVERIC BIO INC COM 46583P102 662 68,833 SH   SOLE 3 0 0 68,833
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,461 29,928 SH   SOLE 2 0 0 29,928
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 1,749 31,546 SH   SOLE 2 0 0 31,546
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 228 4,553 SH   SOLE 3 0 0 4,553
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 28,057 560,139 SH   SOLE 2 0 0 560,139
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 462 9,125 SH   SOLE 2 0 0 9,125
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,612 70,149 SH   SOLE 2 0 0 70,149
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 254 7,912 SH   SOLE 2 0 0 7,912
JACOBS ENGR GROUP INC COM 469814107 62 487 SH   SOLE 3 0 0 487
JACOBS ENGR GROUP INC COM 469814107 175 1,377 SH   SOLE 2 0 0 1,377
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 437 8,921 SH   SOLE 3 0 0 8,921
JD.COM INC SPON ADR CL A 47215P106 65 1,015 SH   SOLE 3 0 0 1,015
JD.COM INC SPON ADR CL A 47215P106 407 6,340 SH   SOLE 2 0 0 6,340
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 717 16,239 SH   SOLE 2 0 0 16,239
JOHNSON & JOHNSON COM 478160104 1,721 9,695 SH   SOLE 3 0 0 9,695
JOHNSON & JOHNSON COM 478160104 14,756 83,127 SH   SOLE 2 0 0 83,127
JPMORGAN CHASE & CO COM 46625H100 1,254 11,137 SH   SOLE 3 0 0 11,137
JPMORGAN CHASE & CO COM 46625H100 9,384 83,332 SH   SOLE 2 0 0 83,332
KAYNE ANDERSON ENERGY INFRST COM 486606106 354 42,194 SH   SOLE 2 0 0 42,194
KEYSIGHT TECHNOLOGIES INC COM 49338L103 437 3,173 SH   SOLE 2 0 0 3,173
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 1,090 8,067 SH   SOLE 2 0 0 8,067
KINDER MORGAN INC DEL COM 49456B101 412 24,564 SH   SOLE 2 0 0 24,564
KINDER MORGAN INC DEL COM 49456B101 243 14,490 SH   SOLE 3 0 0 14,490
KITE RLTY GROUP TR COM NEW 49803T300 2 144 SH   SOLE 3 0 0 144
KITE RLTY GROUP TR COM NEW 49803T300 218 12,631 SH   SOLE 2 0 0 12,631
KLA CORP COM NEW 482480100 40 126 SH   SOLE 3 0 0 126
KLA CORP COM NEW 482480100 515 1,615 SH   SOLE 2 0 0 1,615
KRAFT HEINZ CO COM 500754106 788 20,671 SH   SOLE 2 0 0 20,671
KRAFT HEINZ CO COM 500754106 92 2,409 SH   SOLE 3 0 0 2,409
KROGER CO COM 501044101 76 1,596 SH   SOLE 3 0 0 1,596
KROGER CO COM 501044101 316 6,678 SH   SOLE 2 0 0 6,678
L3HARRIS TECHNOLOGIES INC COM 502431109 153 635 SH   SOLE 3 0 0 635
L3HARRIS TECHNOLOGIES INC COM 502431109 243 1,005 SH   SOLE 2 0 0 1,005
LAM RESEARCH CORP COM 512807108 865 2,029 SH   SOLE 2 0 0 2,029
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 1,851 SH   SOLE 2 0 0 1,851
LAZARD LTD SHS A G54050102 224 6,912 SH   SOLE 2 0 0 6,912
LEIDOS HOLDINGS INC COM 525327102 9,551 94,840 SH   SOLE 2 0 0 94,840
LEIDOS HOLDINGS INC COM 525327102 2 16 SH   SOLE 3 0 0 16
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 88 14,008 SH   SOLE 2 0 0 14,008
LIGHTNING EMOTORS INC COM 53228T101 1 525 SH   SOLE 3 0 0 525
LIGHTNING EMOTORS INC COM 53228T101 83 29,888 SH   SOLE 2 0 0 29,888
LILLY ELI & CO COM 532457108 545 1,680 SH   SOLE 3 0 0 1,680
LILLY ELI & CO COM 532457108 4,793 14,781 SH   SOLE 2 0 0 14,781
LINCOLN NATL CORP IND COM 534187109 91 1,946 SH   SOLE 3 0 0 1,946
LINCOLN NATL CORP IND COM 534187109 527 11,262 SH   SOLE 2 0 0 11,262
LINDE PLC SHS G5494J103 635 2,209 SH   SOLE 2 0 0 2,209
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 396 250,900 SH   SOLE 3 0 0 250,900
LOCKHEED MARTIN CORP COM 539830109 7,961 18,515 SH   SOLE 2 0 0 18,515
LOCKHEED MARTIN CORP COM 539830109 871 2,027 SH   SOLE 3 0 0 2,027
LOWES COS INC COM 548661107 929 5,316 SH   SOLE 2 0 0 5,316
LOWES COS INC COM 548661107 799 4,572 SH   SOLE 3 0 0 4,572
LPL FINL HLDGS INC COM 50212V100 9 49 SH   SOLE 3 0 0 49
LPL FINL HLDGS INC COM 50212V100 1,711 9,273 SH   SOLE 2 0 0 9,273
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 2,524 SH   SOLE 3 0 0 2,524
LUMEN TECHNOLOGIES INC COM 550241103 274 25,118 SH   SOLE 2 0 0 25,118
M & T BK CORP COM 55261F104 204 1,282 SH   SOLE 3 0 0 1,282
M & T BK CORP COM 55261F104 302 1,892 SH   SOLE 2 0 0 1,892
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 359 7,509 SH   SOLE 2 0 0 7,509
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 310 SH   SOLE 3 0 0 310
MAIN STR CAP CORP COM 56035L104 279 7,248 SH   SOLE 2 0 0 7,248
MARATHON OIL CORP COM 565849106 54 2,381 SH   SOLE 2 0 0 2,381
MARATHON OIL CORP COM 565849106 160 7,132 SH   SOLE 3 0 0 7,132
MARATHON PETE CORP COM 56585A102 644 7,839 SH   SOLE 2 0 0 7,839
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 3,350 SH   SOLE 2 0 0 3,350
MARSH & MCLENNAN COS INC COM 571748102 1,659 10,688 SH   SOLE 2 0 0 10,688
MARSH & MCLENNAN COS INC COM 571748102 67 435 SH   SOLE 3 0 0 435
MARVELL TECHNOLOGY INC COM 573874104 222 5,094 SH   SOLE 2 0 0 5,094
MARVELL TECHNOLOGY INC COM 573874104 4 100 SH   SOLE 3 0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 3,968 12,579 SH   SOLE 2 0 0 12,579
MASTERCARD INCORPORATED CL A 57636Q104 117 371 SH   SOLE 3 0 0 371
MCCORMICK & CO INC COM NON VTG 579780206 1,795 21,563 SH   SOLE 2 0 0 21,563
MCCORMICK & CO INC COM NON VTG 579780206 17 207 SH   SOLE 3 0 0 207
MCCORMICK & CO INC COM VTG 579780107 2,150 25,897 SH   SOLE 2 0 0 25,897
MCDONALDS CORP COM 580135101 5,077 20,565 SH   SOLE 2 0 0 20,565
MCDONALDS CORP COM 580135101 572 2,319 SH   SOLE 3 0 0 2,319
MCKESSON CORP COM 58155Q103 22 66 SH   SOLE 3 0 0 66
MCKESSON CORP COM 58155Q103 377 1,156 SH   SOLE 2 0 0 1,156
MEDICAL PPTYS TRUST INC COM 58463J304 133 8,733 SH   SOLE 3 0 0 8,733
MEDICAL PPTYS TRUST INC COM 58463J304 243 15,937 SH   SOLE 2 0 0 15,937
MEDTRONIC PLC SHS G5960L103 223 2,489 SH   SOLE 3 0 0 2,489
MEDTRONIC PLC SHS G5960L103 516 5,747 SH   SOLE 2 0 0 5,747
MERCK & CO INC COM 58933Y105 7,483 82,072 SH   SOLE 2 0 0 82,072
MERCK & CO INC COM 58933Y105 1,042 11,434 SH   SOLE 3 0 0 11,434
META PLATFORMS INC CL A 30303M102 559 3,469 SH   SOLE 3 0 0 3,469
META PLATFORMS INC CL A 30303M102 4,508 27,956 SH   SOLE 2 0 0 27,956
METLIFE INC COM 59156R108 24 384 SH   SOLE 3 0 0 384
METLIFE INC COM 59156R108 1,668 26,566 SH   SOLE 2 0 0 26,566
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 9,785 SH   SOLE 2 0 0 9,785
MICROCHIP TECHNOLOGY INC. COM 595017104 251 4,321 SH   SOLE 2 0 0 4,321
MICROCHIP TECHNOLOGY INC. COM 595017104 23 391 SH   SOLE 3 0 0 391
MICROSOFT CORP COM 594918104 41,702 162,373 SH   SOLE 2 0 0 162,373
MICROSOFT CORP COM 594918104 4,066 15,830 SH   SOLE 3 0 0 15,830
MISSION PRODUCE INC COM 60510V108 916 64,250 SH   SOLE 2 0 0 64,250
MODERNA INC COM 60770K107 37 261 SH   SOLE 3 0 0 261
MODERNA INC COM 60770K107 222 1,557 SH   SOLE 2 0 0 1,557
MONDELEZ INTL INC CL A 609207105 97 1,563 SH   SOLE 3 0 0 1,563
MONDELEZ INTL INC CL A 609207105 768 12,376 SH   SOLE 2 0 0 12,376
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 1,156 SH   SOLE 3 0 0 1,156
MORGAN STANLEY COM NEW 617446448 2,418 32,131 SH   SOLE 2 0 0 32,131
MOTOROLA SOLUTIONS INC COM NEW 620076307 329 1,571 SH   SOLE 2 0 0 1,571
MSC INDL DIRECT INC CL A 553530106 357 4,754 SH   SOLE 2 0 0 4,754
NATIONAL FUEL GAS CO COM 636180101 66 1,006 SH   SOLE 2 0 0 1,006
NATIONAL FUEL GAS CO COM 636180101 641 9,708 SH   SOLE 3 0 0 9,708
NETFLIX INC COM 64110L106 1,204 6,883 SH   SOLE 2 0 0 6,883
NETFLIX INC COM 64110L106 54 310 SH   SOLE 3 0 0 310
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 104 11,107 SH   SOLE 2 0 0 11,107
NEWMONT CORP COM 651639106 307 5,142 SH   SOLE 2 0 0 5,142
NEWMONT CORP COM 651639106 19 325 SH   SOLE 3 0 0 325
NEXTERA ENERGY INC COM 65339F101 827 10,680 SH   SOLE 3 0 0 10,680
NEXTERA ENERGY INC COM 65339F101 2,155 27,818 SH   SOLE 2 0 0 27,818
NIKE INC CL B 654106103 1,676 16,395 SH   SOLE 2 0 0 16,395
NIKE INC CL B 654106103 344 3,368 SH   SOLE 3 0 0 3,368
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 11 17,293 SH   SOLE 2 0 0 17,293
NOKIA CORP SPONSORED ADR 654902204 83 17,915 SH   SOLE 2 0 0 17,915
NOKIA CORP SPONSORED ADR 654902204 7 1,599 SH   SOLE 3 0 0 1,599
NORDIC AMERICAN TANKERS LIMI COM G65773106 28 13,258 SH   SOLE 2 0 0 13,258
NORFOLK SOUTHN CORP COM 655844108 1,499 6,595 SH   SOLE 2 0 0 6,595
NORFOLK SOUTHN CORP COM 655844108 298 1,311 SH   SOLE 3 0 0 1,311
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 333 14,238 SH   SOLE 3 0 0 14,238
NORTHROP GRUMMAN CORP COM 666807102 4,519 9,443 SH   SOLE 2 0 0 9,443
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 6,089 SH   SOLE 2 0 0 6,089
NOVO-NORDISK A S ADR 670100205 41 371 SH   SOLE 3 0 0 371
NOVO-NORDISK A S ADR 670100205 638 5,723 SH   SOLE 2 0 0 5,723
NUCOR CORP COM 670346105 83 797 SH   SOLE 3 0 0 797
NUCOR CORP COM 670346105 229 2,193 SH   SOLE 2 0 0 2,193
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 284 11,280 SH   SOLE 2 0 0 11,280
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 313 12,406 SH   SOLE 3 0 0 12,406
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,325 27,483 SH   SOLE 2 0 0 27,483
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 68 1,410 SH   SOLE 3 0 0 1,410
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 91 2,771 SH   SOLE 3 0 0 2,771
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 507 15,439 SH   SOLE 2 0 0 15,439
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 467 14,493 SH   SOLE 2 0 0 14,493
NUTRIEN LTD COM 67077M108 54 683 SH   SOLE 3 0 0 683
NUTRIEN LTD COM 67077M108 173 2,169 SH   SOLE 2 0 0 2,169
NUVEEN QUALITY MUNCP INCOME COM 67066V101 188 15,082 SH   SOLE 2 0 0 15,082
NVIDIA CORPORATION COM 67066G104 7,196 47,470 SH   SOLE 2 0 0 47,470
NVIDIA CORPORATION COM 67066G104 1,060 6,990 SH   SOLE 3 0 0 6,990
NYMOX PHARMACEUTICAL CORP COM P73398102 4 10,315 SH   SOLE 2 0 0 10,315
OCCIDENTAL PETE CORP COM 674599105 426 7,236 SH   SOLE 2 0 0 7,236
OCCIDENTAL PETE CORP COM 674599105 5 88 SH   SOLE 3 0 0 88
OGE ENERGY CORP COM 670837103 318 8,235 SH   SOLE 2 0 0 8,235
OMEGA HEALTHCARE INVS INC COM 681936100 249 8,848 SH   SOLE 2 0 0 8,848
OMEGA HEALTHCARE INVS INC COM 681936100 12 413 SH   SOLE 3 0 0 413
ONEOK INC NEW COM 682680103 271 4,886 SH   SOLE 2 0 0 4,886
ONEOK INC NEW COM 682680103 37 675 SH   SOLE 3 0 0 675
OPTION CARE HEALTH INC COM NEW 68404L201 201 7,226 SH   SOLE 2 0 0 7,226
OPTION CARE HEALTH INC COM NEW 68404L201 2 68 SH   SOLE 3 0 0 68
ORACLE CORP COM 68389X105 93 1,327 SH   SOLE 3 0 0 1,327
ORACLE CORP COM 68389X105 1,829 26,178 SH   SOLE 2 0 0 26,178
OTIS WORLDWIDE CORP COM 68902V107 336 4,749 SH   SOLE 2 0 0 4,749
OTIS WORLDWIDE CORP COM 68902V107 58 827 SH   SOLE 3 0 0 827
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 156 153,300 SH   SOLE 3 0 0 153,300
PACER FDS TR LUNT LRG CP ALTR 69374H717 265 6,466 SH   SOLE 2 0 0 6,466
PACER FDS TR SWAN SOS MODERAT 69374H519 216 10,527 SH   SOLE 2 0 0 10,527
PACER FDS TR TRENDP 100 ETF 69374H303 308 6,123 SH   SOLE 2 0 0 6,123
PACER FDS TR TRENDP US LAR CP 69374H105 38 1,000 SH   SOLE 3 0 0 1,000
PACER FDS TR TRENDP US LAR CP 69374H105 614 16,343 SH   SOLE 2 0 0 16,343
PACER FDS TR TRENDPILOT US BD 69374H642 304 14,122 SH   SOLE 2 0 0 14,122
PACER FDS TR US CASH COWS 100 69374H881 85 1,976 SH   SOLE 3 0 0 1,976
PACER FDS TR US CASH COWS 100 69374H881 186 4,315 SH   SOLE 2 0 0 4,315
PACWEST BANCORP DEL COM 695263103 364 13,659 SH   SOLE 2 0 0 13,659
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 500 SH   SOLE 3 0 0 500
PALANTIR TECHNOLOGIES INC CL A 69608A108 392 43,167 SH   SOLE 2 0 0 43,167
PALO ALTO NETWORKS INC COM 697435105 188 381 SH   SOLE 3 0 0 381
PALO ALTO NETWORKS INC COM 697435105 515 1,042 SH   SOLE 2 0 0 1,042
PARAMOUNT GLOBAL CLASS B COM 92556H206 152 6,160 SH   SOLE 3 0 0 6,160
PARAMOUNT GLOBAL CLASS B COM 92556H206 90 3,654 SH   SOLE 2 0 0 3,654
PARKER-HANNIFIN CORP COM 701094104 106 431 SH   SOLE 3 0 0 431
PARKER-HANNIFIN CORP COM 701094104 499 2,030 SH   SOLE 2 0 0 2,030
PAYCHEX INC COM 704326107 210 1,841 SH   SOLE 3 0 0 1,841
PAYCHEX INC COM 704326107 965 8,474 SH   SOLE 2 0 0 8,474
PAYPAL HLDGS INC COM 70450Y103 734 10,507 SH   SOLE 2 0 0 10,507
PAYPAL HLDGS INC COM 70450Y103 157 2,242 SH   SOLE 3 0 0 2,242
PEPSICO INC COM 713448108 4,525 27,149 SH   SOLE 2 0 0 27,149
PEPSICO INC COM 713448108 546 3,277 SH   SOLE 3 0 0 3,277
PFIZER INC COM 717081103 1,403 26,763 SH   SOLE 3 0 0 26,763
PFIZER INC COM 717081103 5,229 99,738 SH   SOLE 2 0 0 99,738
PHILIP MORRIS INTL INC COM 718172109 202 2,046 SH   SOLE 3 0 0 2,046
PHILIP MORRIS INTL INC COM 718172109 1,997 20,221 SH   SOLE 2 0 0 20,221
PHILLIPS 66 COM 718546104 693 8,456 SH   SOLE 2 0 0 8,456
PHILLIPS 66 COM 718546104 692 8,446 SH   SOLE 3 0 0 8,446
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 15 SH   SOLE 3 0 0 15
PIMCO CORPORATE & INCOME OPP COM 72201B101 148 11,820 SH   SOLE 2 0 0 11,820
PIMCO DYNAMIC INCOME FD SHS 72201Y101 62 2,948 SH   SOLE 2 0 0 2,948
PIMCO DYNAMIC INCOME FD SHS 72201Y101 171 8,202 SH   SOLE 3 0 0 8,202
PIMCO ETF TR 1-5 US TIP IDX 72201R205 247 4,722 SH   SOLE 2 0 0 4,722
PIMCO ETF TR BROAD US TIPS 72201R403 221 3,840 SH   SOLE 2 0 0 3,840
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,097 132,145 SH   SOLE 2 0 0 132,145
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 6,758 SH   SOLE 2 0 0 6,758
PIMCO MUN INCOME FD II COM 72200W106 131 12,163 SH   SOLE 2 0 0 12,163
PIMCO MUN INCOME FD III COM 72201A103 144 15,634 SH   SOLE 2 0 0 15,634
PIMCO STRATEGIC INCOME FD COM 72200X104 74 14,360 SH   SOLE 3 0 0 14,360
PIMCO STRATEGIC INCOME FD COM 72200X104 50 9,811 SH   SOLE 2 0 0 9,811
PINTEREST INC CL A 72352L106 85 4,684 SH   SOLE 3 0 0 4,684
PINTEREST INC CL A 72352L106 227 12,503 SH   SOLE 2 0 0 12,503
PIONEER HIGH INCOME FUND INC COM 72369H106 74 10,494 SH   SOLE 2 0 0 10,494
PIONEER NAT RES CO COM 723787107 107 480 SH   SOLE 3 0 0 480
PIONEER NAT RES CO COM 723787107 238 1,066 SH   SOLE 2 0 0 1,066
PNC FINL SVCS GROUP INC COM 693475105 262 1,664 SH   SOLE 3 0 0 1,664
PNC FINL SVCS GROUP INC COM 693475105 2,504 15,870 SH   SOLE 2 0 0 15,870
PNM RES INC COM 69349H107 297 6,210 SH   SOLE 2 0 0 6,210
POLYMET MNG CORP COM NEW 731916409 43 15,668 SH   SOLE 2 0 0 15,668
POOL CORP COM 73278L105 3,904 11,115 SH   SOLE 2 0 0 11,115
POOL CORP COM 73278L105 3 8 SH   SOLE 3 0 0 8
PPG INDS INC COM 693506107 155 1,355 SH   SOLE 3 0 0 1,355
PPG INDS INC COM 693506107 343 3,000 SH   SOLE 2 0 0 3,000
PPL CORP COM 69351T106 393 14,500 SH   SOLE 2 0 0 14,500
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 8,679 SH   SOLE 2 0 0 8,679
PROCTER AND GAMBLE CO COM 742718109 36,201 251,761 SH   SOLE 2 0 0 251,761
PROCTER AND GAMBLE CO COM 742718109 2,355 16,381 SH   SOLE 3 0 0 16,381
PROLOGIS INC. COM 74340W103 97 821 SH   SOLE 3 0 0 821
PROLOGIS INC. COM 74340W103 2,196 18,663 SH   SOLE 2 0 0 18,663
PROSHARES TR S&P 500 DV ARIST 74348A467 28 322 SH   SOLE 3 0 0 322
PROSHARES TR S&P 500 DV ARIST 74348A467 2,053 24,054 SH   SOLE 2 0 0 24,054
PRUDENTIAL FINL INC COM 744320102 890 9,303 SH   SOLE 2 0 0 9,303
PRUDENTIAL FINL INC COM 744320102 26 267 SH   SOLE 3 0 0 267
PUBLIC STORAGE COM 74460D109 882 2,822 SH   SOLE 2 0 0 2,822
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 349 5,522 SH   SOLE 2 0 0 5,522
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 135 SH   SOLE 3 0 0 135
PZENA INVT MGMT INC CLASS A 74731Q103 67 10,093 SH   SOLE 2 0 0 10,093
QIAGEN NV SHS NEW N72482123 0 10 SH   SOLE 3 0 0 10
QIAGEN NV SHS NEW N72482123 752 15,937 SH   SOLE 2 0 0 15,937
QUALCOMM INC COM 747525103 1,177 9,218 SH   SOLE 2 0 0 9,218
QUALCOMM INC COM 747525103 525 4,112 SH   SOLE 3 0 0 4,112
QUANTUM COMPUTING INC COM 74766W108 24 10,000 SH   SOLE 2 0 0 10,000
RANGE RES CORP COM 75281A109 141 5,692 SH   SOLE 2 0 0 5,692
RANGE RES CORP COM 75281A109 198 8,000 SH   SOLE 3 0 0 8,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 608 6,328 SH   SOLE 3 0 0 6,328
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,893 30,099 SH   SOLE 2 0 0 30,099
READY CAPITAL CORP COM 75574U101 262 21,984 SH   SOLE 2 0 0 21,984
REALTY INCOME CORP COM 756109104 1,328 19,452 SH   SOLE 2 0 0 19,452
REALTY INCOME CORP COM 756109104 446 6,537 SH   SOLE 3 0 0 6,537
RLJ LODGING TR CUM CONV PFD A 74965L200 207 7,975 SH   SOLE 3 0 0 7,975
ROCKWELL AUTOMATION INC COM 773903109 129 647 SH   SOLE 2 0 0 647
ROCKWELL AUTOMATION INC COM 773903109 220 1,106 SH   SOLE 3 0 0 1,106
ROKU INC COM CL A 77543R102 565 6,873 SH   SOLE 2 0 0 6,873
ROKU INC COM CL A 77543R102 68 823 SH   SOLE 3 0 0 823
ROYAL BK CDA COM 780087102 448 4,627 SH   SOLE 2 0 0 4,627
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 2,622 15,890 SH   SOLE 2 0 0 15,890
SALESFORCE INC COM 79466L302 243 1,473 SH   SOLE 3 0 0 1,473
SANDY SPRING BANCORP INC COM 800363103 617 15,795 SH   SOLE 2 0 0 15,795
SANOFI SPONSORED ADR 80105N105 25 500 SH   SOLE 3 0 0 500
SANOFI SPONSORED ADR 80105N105 236 4,709 SH   SOLE 2 0 0 4,709
SBA COMMUNICATIONS CORP NEW CL A 78410G104 443 1,385 SH   SOLE 2 0 0 1,385
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 11 SH   SOLE 3 0 0 11
SCHLUMBERGER LTD COM STK 806857108 926 25,888 SH   SOLE 2 0 0 25,888
SCHLUMBERGER LTD COM STK 806857108 238 6,644 SH   SOLE 3 0 0 6,644
SCHWAB CHARLES CORP COM 808513105 61 972 SH   SOLE 3 0 0 972
SCHWAB CHARLES CORP COM 808513105 272 4,303 SH   SOLE 2 0 0 4,303
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,342 74,476 SH   SOLE 2 0 0 74,476
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 305 9,687 SH   SOLE 3 0 0 9,687
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 0 SH   SOLE 3 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 19,157 376,372 SH   SOLE 2 0 0 376,372
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11,954 264,184 SH   SOLE 2 0 0 264,184
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8 303 SH   SOLE 3 0 0 303
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6,568 253,301 SH   SOLE 2 0 0 253,301
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 37 1,317 SH   SOLE 3 0 0 1,317
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11,811 417,203 SH   SOLE 2 0 0 417,203
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7,016 230,722 SH   SOLE 2 0 0 230,722
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,286 26,859 SH   SOLE 2 0 0 26,859
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 322 7,293 SH   SOLE 2 0 0 7,293
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 75 1,691 SH   SOLE 3 0 0 1,691
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,139 15,897 SH   SOLE 3 0 0 15,897
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,974 83,404 SH   SOLE 2 0 0 83,404
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 91 SH   SOLE 3 0 0 91
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,432 24,697 SH   SOLE 2 0 0 24,697
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 227 3,629 SH   SOLE 2 0 0 3,629
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 46 SH   SOLE 3 0 0 46
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,044 23,374 SH   SOLE 2 0 0 23,374
SCHWAB STRATEGIC TR US TIPS ETF 808524870 106 1,897 SH   SOLE 3 0 0 1,897
SCHWAB STRATEGIC TR US TIPS ETF 808524870 421 7,542 SH   SOLE 2 0 0 7,542
SEA LTD SPONSORD ADS 81141R100 202 3,021 SH   SOLE 2 0 0 3,021
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 6,276 SH   SOLE 2 0 0 6,276
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,023 84,222 SH   SOLE 2 0 0 84,222
SELECT SECTOR SPDR TR ENERGY 81369Y506 321 4,494 SH   SOLE 3 0 0 4,494
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 291 9,267 SH   SOLE 3 0 0 9,267
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,785 120,351 SH   SOLE 2 0 0 120,351
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 4,456 SH   SOLE 2 0 0 4,456
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 179 1,302 SH   SOLE 2 0 0 1,302
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 2,855 SH   SOLE 2 0 0 2,855
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 125 SH   SOLE 3 0 0 125
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,643 51,798 SH   SOLE 2 0 0 51,798
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 2,516 SH   SOLE 2 0 0 2,516
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 192 SH   SOLE 3 0 0 192
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,190 16,962 SH   SOLE 2 0 0 16,962
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,993 23,547 SH   SOLE 2 0 0 23,547
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 713 5,612 SH   SOLE 3 0 0 5,612
SELECTQUOTE INC COM 816307300 131 52,635 SH   SOLE 2 0 0 52,635
SEMPRA COM 816851109 57 381 SH   SOLE 3 0 0 381
SEMPRA COM 816851109 408 2,716 SH   SOLE 2 0 0 2,716
SENSEONICS HLDGS INC COM 81727U105 18 17,050 SH   SOLE 2 0 0 17,050
SERVICE CORP INTL COM 817565104 282 4,080 SH   SOLE 2 0 0 4,080
SERVICENOW INC COM 81762P102 40 85 SH   SOLE 3 0 0 85
SERVICENOW INC COM 81762P102 838 1,762 SH   SOLE 2 0 0 1,762
SHELL PLC SPON ADS 780259305 233 4,457 SH   SOLE 2 0 0 4,457
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 3,309 14,778 SH   SOLE 2 0 0 14,778
SHOCKWAVE MED INC COM 82489T104 203 1,062 SH   SOLE 2 0 0 1,062
SHOCKWAVE MED INC COM 82489T104 5 27 SH   SOLE 3 0 0 27
SHOPIFY INC CL A 82509L107 559 17,908 SH   SOLE 2 0 0 17,908
SHOPIFY INC CL A 82509L107 144 4,610 SH   SOLE 3 0 0 4,610
SIMON PPTY GROUP INC NEW COM 828806109 1,295 13,645 SH   SOLE 2 0 0 13,645
SIMON PPTY GROUP INC NEW COM 828806109 13 140 SH   SOLE 3 0 0 140
SKYWORKS SOLUTIONS INC COM 83088M102 369 3,988 SH   SOLE 3 0 0 3,988
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 1,000 7,813 SH   SOLE 2 0 0 7,813
SNAP INC CL A 83304A106 0 30 SH   SOLE 3 0 0 30
SNAP INC CL A 83304A106 228 17,390 SH   SOLE 2 0 0 17,390
SNOWFLAKE INC CL A 833445109 20 144 SH   SOLE 3 0 0 144
SNOWFLAKE INC CL A 833445109 246 1,771 SH   SOLE 2 0 0 1,771
SOFI TECHNOLOGIES INC COM 83406F102 40 7,558 SH   SOLE 3 0 0 7,558
SOFI TECHNOLOGIES INC COM 83406F102 235 44,591 SH   SOLE 2 0 0 44,591
SOUNDHOUND AI INC CLASS A COM 836100107 541 201,758 SH   SOLE 2 0 0 201,758
SOUTHERN CO COM 842587107 315 4,414 SH   SOLE 3 0 0 4,414
SOUTHERN CO COM 842587107 2,984 41,839 SH   SOLE 2 0 0 41,839
SOUTHWEST AIRLS CO COM 844741108 26 720 SH   SOLE 3 0 0 720
SOUTHWEST AIRLS CO COM 844741108 605 16,759 SH   SOLE 2 0 0 16,759
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 1,844 SH   SOLE 2 0 0 1,844
SPDR GOLD TR GOLD SHS 78463V107 11,828 70,213 SH   SOLE 2 0 0 70,213
SPDR GOLD TR GOLD SHS 78463V107 321 1,908 SH   SOLE 3 0 0 1,908
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 782 22,804 SH   SOLE 2 0 0 22,804
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,699 126,438 SH   SOLE 2 0 0 126,438
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,899 23,589 SH   SOLE 3 0 0 23,589
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 5,061 12,239 SH   SOLE 2 0 0 12,239
SPDR SER TR AEROSPACE DEF 78464A631 1,430 14,216 SH   SOLE 3 0 0 14,216
SPDR SER TR AEROSPACE DEF 78464A631 2 22 SH   SOLE 2 0 0 22
SPDR SER TR BLOOMBERG HIGH Y 78468R622 287 3,169 SH   SOLE 2 0 0 3,169
SPDR SER TR BLOOMBERG HIGH Y 78468R622 64 701 SH   SOLE 3 0 0 701
SPDR SER TR BLOOMBERG SHT TE 78468R408 9,864 408,972 SH   SOLE 2 0 0 408,972
SPDR SER TR NUVEEN BLOOMBERG 78464A284 291 5,662 SH   SOLE 2 0 0 5,662
SPDR SER TR PORTFLI TIPS ETF 78464A656 203,088 7,379,639 SH   SOLE 1 7,379,639 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 149 5,408 SH   SOLE 2 0 0 5,408
SPDR SER TR PORTFOLIO LN TSR 78464A664 46 1,381 SH   SOLE 3 0 0 1,381
SPDR SER TR PORTFOLIO LN TSR 78464A664 190 5,748 SH   SOLE 2 0 0 5,748
SPDR SER TR PORTFOLIO S&P500 78464A854 1,466 33,066 SH   SOLE 3 0 0 33,066
SPDR SER TR PORTFOLIO S&P500 78464A854 3,244 73,167 SH   SOLE 2 0 0 73,167
SPDR SER TR PRTFLO S&P500 GW 78464A409 18 340 SH   SOLE 3 0 0 340
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,395 26,680 SH   SOLE 2 0 0 26,680
SPDR SER TR PRTFLO S&P500 HI 78468R788 239 5,980 SH   SOLE 2 0 0 5,980
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,117 30,324 SH   SOLE 2 0 0 30,324
SPDR SER TR PRTFLO S&P500 VL 78464A508 39 1,046 SH   SOLE 3 0 0 1,046
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 1,256 17,818 SH   SOLE 2 0 0 17,818
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 1,020 14,085 SH   SOLE 2 0 0 14,085
SPDR SER TR S&P BIOTECH 78464A870 370 4,983 SH   SOLE 2 0 0 4,983
SPDR SER TR S&P BIOTECH 78464A870 16 219 SH   SOLE 3 0 0 219
SPDR SER TR S&P DIVID ETF 78464A763 4,399 37,065 SH   SOLE 3 0 0 37,065
SPDR SER TR S&P DIVID ETF 78464A763 6,562 55,288 SH   SOLE 2 0 0 55,288
SPDR SER TR S&P OILGAS EXP 78468R556 220 1,838 SH   SOLE 2 0 0 1,838
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 1,754 SH   SOLE 3 0 0 1,754
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,384 82,287 SH   SOLE 2 0 0 82,287
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,684 189,262 SH   SOLE 2 0 0 189,262
SPROTT PHYSICAL GOLD TR UNIT 85207H104 244 17,196 SH   SOLE 3 0 0 17,196
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 77 11,200 SH   SOLE 2 0 0 11,200
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 177 25,663 SH   SOLE 3 0 0 25,663
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 308 5,298 SH   SOLE 2 0 0 5,298
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 231 5,542 SH   SOLE 3 0 0 5,542
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,753 42,100 SH   SOLE 2 0 0 42,100
STAG INDL INC COM 85254J102 209 6,763 SH   SOLE 2 0 0 6,763
STAG INDL INC COM 85254J102 1 30 SH   SOLE 3 0 0 30
STARBUCKS CORP COM 855244109 4,345 56,883 SH   SOLE 2 0 0 56,883
STARBUCKS CORP COM 855244109 237 3,105 SH   SOLE 3 0 0 3,105
STOCK YDS BANCORP INC COM 861025104 597 9,973 SH   SOLE 2 0 0 9,973
STORE CAP CORP COM 862121100 239 9,149 SH   SOLE 2 0 0 9,149
STORE CAP CORP COM 862121100 54 2,082 SH   SOLE 3 0 0 2,082
STRATEGY SHS NS 7HANDL IDX 86280R506 17 849 SH   SOLE 3 0 0 849
STRATEGY SHS NS 7HANDL IDX 86280R506 588 28,544 SH   SOLE 2 0 0 28,544
STRYKER CORPORATION COM 863667101 24 120 SH   SOLE 3 0 0 120
STRYKER CORPORATION COM 863667101 1,104 5,548 SH   SOLE 2 0 0 5,548
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 5,230 SH   SOLE 2 0 0 5,230
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 485 5,928 SH   SOLE 2 0 0 5,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74 910 SH   SOLE 3 0 0 910
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 601 4,904 SH   SOLE 2 0 0 4,904
TARGET CORP COM 87612E106 2,017 14,279 SH   SOLE 2 0 0 14,279
TARGET CORP COM 87612E106 543 3,848 SH   SOLE 3 0 0 3,848
TERRAN ORBITAL CORPORATION COM 88105P103 46 10,000 SH   SOLE 2 0 0 10,000
TESLA INC COM 88160R101 1,352 2,007 SH   SOLE 3 0 0 2,007
TESLA INC COM 88160R101 7,944 11,796 SH   SOLE 2 0 0 11,796
TEXAS INSTRS INC COM 882508104 19 124 SH   SOLE 3 0 0 124
TEXAS INSTRS INC COM 882508104 1,240 8,073 SH   SOLE 2 0 0 8,073
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 4,206 SH   SOLE 2 0 0 4,206
THE TRADE DESK INC COM CL A 88339J105 580 13,853 SH   SOLE 3 0 0 13,853
THERMO FISHER SCIENTIFIC INC COM 883556102 107 197 SH   SOLE 3 0 0 197
THERMO FISHER SCIENTIFIC INC COM 883556102 2,861 5,265 SH   SOLE 2 0 0 5,265
TJX COS INC NEW COM 872540109 284 5,086 SH   SOLE 3 0 0 5,086
TJX COS INC NEW COM 872540109 164 2,938 SH   SOLE 2 0 0 2,938
TORONTO DOMINION BK ONT COM NEW 891160509 236 3,596 SH   SOLE 2 0 0 3,596
TORONTO DOMINION BK ONT COM NEW 891160509 1,598 24,369 SH   SOLE 3 0 0 24,369
TORTOISE ENERGY INDEPENDENC COM 89148K200 331 12,210 SH   SOLE 2 0 0 12,210
TORTOISE PIPELINE & ENERGY F COM 89148H207 3,949 158,910 SH   SOLE 2 0 0 158,910
TOTALENERGIES SE SPONSORED ADS 89151E109 42 795 SH   SOLE 3 0 0 795
TOTALENERGIES SE SPONSORED ADS 89151E109 259 4,911 SH   SOLE 2 0 0 4,911
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 34 1,000 SH   SOLE 3 0 0 1,000
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 242 7,015 SH   SOLE 2 0 0 7,015
TRAVELERS COMPANIES INC COM 89417E109 7 42 SH   SOLE 3 0 0 42
TRAVELERS COMPANIES INC COM 89417E109 503 2,971 SH   SOLE 2 0 0 2,971
TRUIST FINL CORP COM 89832Q109 1,064 22,437 SH   SOLE 2 0 0 22,437
TRUIST FINL CORP COM 89832Q109 336 7,077 SH   SOLE 3 0 0 7,077
TWITTER INC COM 90184L102 600 16,034 SH   SOLE 2 0 0 16,034
TWITTER INC COM 90184L102 7 175 SH   SOLE 3 0 0 175
TYSON FOODS INC CL A 902494103 125 1,456 SH   SOLE 2 0 0 1,456
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 26,356 SH   SOLE 2 0 0 26,356
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 38,467 SH   SOLE 2 0 0 38,467
UNILEVER PLC SPON ADR NEW 904767704 202 4,417 SH   SOLE 2 0 0 4,417
UNILEVER PLC SPON ADR NEW 904767704 17 380 SH   SOLE 3 0 0 380
UNION PAC CORP COM 907818108 552 2,586 SH   SOLE 3 0 0 2,586
UNION PAC CORP COM 907818108 2,037 9,552 SH   SOLE 2 0 0 9,552
UNITED BANKSHARES INC WEST V COM 909907107 319 9,086 SH   SOLE 2 0 0 9,086
UNITED BANKSHARES INC WEST V COM 909907107 271 7,738 SH   SOLE 3 0 0 7,738
UNITED PARCEL SERVICE INC CL B 911312106 1,065 5,834 SH   SOLE 3 0 0 5,834
UNITED PARCEL SERVICE INC CL B 911312106 1,667 9,133 SH   SOLE 2 0 0 9,133
UNITED STS OIL FD LP UNITS 91232N207 2,908 36,187 SH   SOLE 3 0 0 36,187
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 3,768 7,336 SH   SOLE 2 0 0 7,336
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 289 5,436 SH   SOLE 2 0 0 5,436
US BANCORP DEL COM NEW 902973304 762 16,563 SH   SOLE 2 0 0 16,563
US BANCORP DEL COM NEW 902973304 591 12,853 SH   SOLE 3 0 0 12,853
V F CORP COM 918204108 95 2,155 SH   SOLE 2 0 0 2,155
V F CORP COM 918204108 193 4,380 SH   SOLE 3 0 0 4,380
VALE S A SPONSORED ADS 91912E105 297 20,318 SH   SOLE 2 0 0 20,318
VALE S A SPONSORED ADS 91912E105 5 310 SH   SOLE 3 0 0 310
VALERO ENERGY CORP COM 91913Y100 195 1,838 SH   SOLE 3 0 0 1,838
VALERO ENERGY CORP COM 91913Y100 96 908 SH   SOLE 2 0 0 908
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,590 95,857 SH   SOLE 2 0 0 95,857
VANECK ETF TRUST GOLD MINERS ETF 92189F106 194 7,070 SH   SOLE 2 0 0 7,070
VANECK ETF TRUST GOLD MINERS ETF 92189F106 196 7,147 SH   SOLE 3 0 0 7,147
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 294 6,441 SH   SOLE 2 0 0 6,441
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12 185 SH   SOLE 3 0 0 185
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,450 22,758 SH   SOLE 2 0 0 22,758
VANECK MERK GOLD TR GOLD TRUST 921078101 211 12,010 SH   SOLE 2 0 0 12,010
VANECK MERK GOLD TR GOLD TRUST 921078101 7 400 SH   SOLE 3 0 0 400
VANGUARD BD INDEX FDS INTERMED TERM 921937819 185 2,380 SH   SOLE 2 0 0 2,380
VANGUARD BD INDEX FDS INTERMED TERM 921937819 264 3,397 SH   SOLE 3 0 0 3,397
VANGUARD BD INDEX FDS INTERMED TERM 921937819 122,341 1,575,549 SH   SOLE 1 1,575,549 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 132,135 1,657,483 SH   SOLE 1 1,657,483 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 1,252 SH   SOLE 3 0 0 1,252
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,341 17,469 SH   SOLE 2 0 0 17,469
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,272 16,562 SH   SOLE 3 0 0 16,562
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 221,357 2,882,633 SH   SOLE 1 2,882,633 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,317 17,496 SH   SOLE 2 0 0 17,496
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 471 6,256 SH   SOLE 3 0 0 6,256
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,253 25,290 SH   SOLE 3 0 0 25,290
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 103 2,084 SH   SOLE 2 0 0 2,084
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 162,136 3,272,820 SH   SOLE 1 3,272,820 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 2,582 SH   SOLE 2 0 0 2,582
VANGUARD INDEX FDS GROWTH ETF 922908736 10,203 45,775 SH   SOLE 2 0 0 45,775
VANGUARD INDEX FDS GROWTH ETF 922908736 581 2,605 SH   SOLE 3 0 0 2,605
VANGUARD INDEX FDS LARGE CAP ETF 922908637 39 228 SH   SOLE 3 0 0 228
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,007 29,053 SH   SOLE 2 0 0 29,053
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30,807 175,660 SH   SOLE 1 175,660 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,584 9,034 SH   SOLE 2 0 0 9,034
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 65 371 SH   SOLE 3 0 0 371
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 365 2,820 SH   SOLE 3 0 0 2,820
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,564 228,257 SH   SOLE 1 228,257 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,792 52,443 SH   SOLE 2 0 0 52,443
VANGUARD INDEX FDS MID CAP ETF 922908629 2,416 12,266 SH   SOLE 3 0 0 12,266
VANGUARD INDEX FDS MID CAP ETF 922908629 12,368 62,789 SH   SOLE 2 0 0 62,789
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,594 61,404 SH   SOLE 2 0 0 61,404
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 739 8,116 SH   SOLE 3 0 0 8,116
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,175 89,730 SH   SOLE 1 89,730 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,509 7,234 SH   SOLE 3 0 0 7,234
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,875 48,649 SH   SOLE 2 0 0 48,649
VANGUARD INDEX FDS SM CP VAL ETF 922908611 644 4,296 SH   SOLE 3 0 0 4,296
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,656 184,596 SH   SOLE 1 184,596 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,501 43,392 SH   SOLE 2 0 0 43,392
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,222 29,654 SH   SOLE 2 0 0 29,654
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,230 6,986 SH   SOLE 3 0 0 6,986
VANGUARD INDEX FDS SML CP GRW ETF 922908595 28,544 144,870 SH   SOLE 1 144,870 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,576 8,000 SH   SOLE 2 0 0 8,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 277 1,407 SH   SOLE 3 0 0 1,407
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,618 72,198 SH   SOLE 2 0 0 72,198
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,166 6,183 SH   SOLE 3 0 0 6,183
VANGUARD INDEX FDS TOTAL STK MKT 922908769 246,597 1,307,373 SH   SOLE 1 1,307,373 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,867 105,150 SH   SOLE 2 0 0 105,150
VANGUARD INDEX FDS VALUE ETF 922908744 1,445 10,958 SH   SOLE 3 0 0 10,958
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 134,786 2,697,879 SH   SOLE 1 2,697,879 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 334 6,676 SH   SOLE 3 0 0 6,676
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,096 81,978 SH   SOLE 2 0 0 81,978
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,257 174,235 SH   SOLE 2 0 0 174,235
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68,147 1,636,180 SH   SOLE 1 1,636,180 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 276 6,637 SH   SOLE 3 0 0 6,637
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 260 4,929 SH   SOLE 2 0 0 4,929
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62,927 1,191,355 SH   SOLE 1 1,191,355 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 145 2,277 SH   SOLE 2 0 0 2,277
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 69,271 1,091,224 SH   SOLE 1 1,091,224 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 24,478 237,167 SH   SOLE 1 237,167 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 7,437 SH   SOLE 2 0 0 7,437
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20,006 451,898 SH   SOLE 1 451,898 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 2,329 SH   SOLE 2 0 0 2,329
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,714 34,197 SH   SOLE 2 0 0 34,197
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 765 15,273 SH   SOLE 3 0 0 15,273
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 209 4,187 SH   SOLE 3 0 0 4,187
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,462 29,277 SH   SOLE 2 0 0 29,277
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 76 SH   SOLE 2 0 0 76
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 288 4,716 SH   SOLE 3 0 0 4,716
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 941 11,762 SH   SOLE 3 0 0 11,762
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 569 7,112 SH   SOLE 2 0 0 7,112
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 1,988 SH   SOLE 3 0 0 1,988
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 128,573 2,689,256 SH   SOLE 1 2,689,256 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 289 4,905 SH   SOLE 2 0 0 4,905
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,700 22,288 SH   SOLE 3 0 0 22,288
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,585 33,900 SH   SOLE 2 0 0 33,900
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 449 7,977 SH   SOLE 2 0 0 7,977
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 298 4,696 SH   SOLE 3 0 0 4,696
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 50 790 SH   SOLE 2 0 0 790
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 206 3,016 SH   SOLE 3 0 0 3,016
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,399 20,459 SH   SOLE 2 0 0 20,459
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 765 4,524 SH   SOLE 3 0 0 4,524
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,079 7,524 SH   SOLE 3 0 0 7,524
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,849 173,201 SH   SOLE 2 0 0 173,201
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 73,873 514,905 SH   SOLE 1 514,905 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,178 42,206 SH   SOLE 3 0 0 42,206
VANGUARD STAR FDS VG TL INTL STK F 921909768 365 7,064 SH   SOLE 2 0 0 7,064
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7,900 193,632 SH   SOLE 2 0 0 193,632
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 117,411 2,877,726 SH   SOLE 1 2,877,726 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 209 5,119 SH   SOLE 3 0 0 5,119
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,226 12,055 SH   SOLE 3 0 0 12,055
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,695 95,331 SH   SOLE 2 0 0 95,331
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 231 3,930 SH   SOLE 2 0 0 3,930
VANGUARD WORLD FD ESG US STK ETF 921910733 207 3,112 SH   SOLE 2 0 0 3,112
VANGUARD WORLD FD ESG US STK ETF 921910733 84 1,269 SH   SOLE 3 0 0 1,269
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13 100 SH   SOLE 3 0 0 100
VANGUARD WORLD FD MEGA CAP INDEX 921910873 202 1,532 SH   SOLE 2 0 0 1,532
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 170,510 1,772,818 SH   SOLE 1 1,772,818 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 238 2,475 SH   SOLE 2 0 0 2,475
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 220 2,292 SH   SOLE 3 0 0 2,292
VANGUARD WORLD FD MEGA GRWTH IND 921910816 291 1,599 SH   SOLE 2 0 0 1,599
VANGUARD WORLD FD MEGA GRWTH IND 921910816 493 2,712 SH   SOLE 3 0 0 2,712
VANGUARD WORLD FD MEGA GRWTH IND 921910816 194,436 1,070,150 SH   SOLE 1 1,070,150 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 1,111 SH   SOLE 3 0 0 1,111
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,631 8,801 SH   SOLE 3 0 0 8,801
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 339 1,831 SH   SOLE 2 0 0 1,831
VANGUARD WORLD FDS ENERGY ETF 92204A306 162 1,633 SH   SOLE 2 0 0 1,633
VANGUARD WORLD FDS ENERGY ETF 92204A306 731 7,354 SH   SOLE 3 0 0 7,354
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 94 1,213 SH   SOLE 3 0 0 1,213
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 176 2,285 SH   SOLE 2 0 0 2,285
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,182 5,017 SH   SOLE 2 0 0 5,017
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 491 2,087 SH   SOLE 3 0 0 2,087
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,057 3,237 SH   SOLE 2 0 0 3,237
VANGUARD WORLD FDS INF TECH ETF 92204A702 231 709 SH   SOLE 3 0 0 709
VANGUARD WORLD FDS MATERIALS ETF 92204A801 163 1,020 SH   SOLE 2 0 0 1,020
VANGUARD WORLD FDS MATERIALS ETF 92204A801 139 867 SH   SOLE 3 0 0 867
VANGUARD WORLD FDS UTILITIES ETF 92204A876 831 5,456 SH   SOLE 3 0 0 5,456
VERIZON COMMUNICATIONS INC COM 92343V104 4,069 80,182 SH   SOLE 2 0 0 80,182
VERIZON COMMUNICATIONS INC COM 92343V104 1,190 23,457 SH   SOLE 3 0 0 23,457
VERTEX ENERGY INC COM 92534K107 150 14,290 SH   SOLE 2 0 0 14,290
VERTEX PHARMACEUTICALS INC COM 92532F100 361 1,282 SH   SOLE 2 0 0 1,282
VERTEX PHARMACEUTICALS INC COM 92532F100 21 73 SH   SOLE 3 0 0 73
VIATRIS INC COM 92556V106 77 7,307 SH   SOLE 2 0 0 7,307
VIATRIS INC COM 92556V106 32 3,094 SH   SOLE 3 0 0 3,094
VICI PPTYS INC COM 925652109 2,538 85,212 SH   SOLE 2 0 0 85,212
VICI PPTYS INC COM 925652109 2 51 SH   SOLE 3 0 0 51
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,831 27,700 SH   SOLE 2 0 0 27,700
VISA INC COM CL A 92826C839 790 4,012 SH   SOLE 3 0 0 4,012
VISA INC COM CL A 92826C839 6,555 33,290 SH   SOLE 2 0 0 33,290
VULCAN MATLS CO COM 929160109 157 1,103 SH   SOLE 2 0 0 1,103
VULCAN MATLS CO COM 929160109 86 606 SH   SOLE 3 0 0 606
WALGREENS BOOTS ALLIANCE INC COM 931427108 276 7,292 SH   SOLE 2 0 0 7,292
WALGREENS BOOTS ALLIANCE INC COM 931427108 129 3,409 SH   SOLE 3 0 0 3,409
WALMART INC COM 931142103 2,540 20,890 SH   SOLE 2 0 0 20,890
WALMART INC COM 931142103 516 4,248 SH   SOLE 3 0 0 4,248
WARNER BROS DISCOVERY INC COM SER A 934423104 116 8,635 SH   SOLE 3 0 0 8,635
WARNER BROS DISCOVERY INC COM SER A 934423104 641 47,756 SH   SOLE 2 0 0 47,756
WASTE MGMT INC DEL COM 94106L109 1,220 7,975 SH   SOLE 2 0 0 7,975
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 3,030 SH   SOLE 2 0 0 3,030
WELLS FARGO CO NEW COM 949746101 189 4,833 SH   SOLE 3 0 0 4,833
WELLS FARGO CO NEW COM 949746101 1,358 34,660 SH   SOLE 2 0 0 34,660
WELLTOWER INC COM 95040Q104 593 7,200 SH   SOLE 2 0 0 7,200
WELLTOWER INC COM 95040Q104 7 89 SH   SOLE 3 0 0 89
WEST PHARMACEUTICAL SVSC INC COM 955306105 367 1,213 SH   SOLE 2 0 0 1,213
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 47 SH   SOLE 3 0 0 47
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,489 44,954 SH   SOLE 2 0 0 44,954
WEYERHAEUSER CO MTN BE COM NEW 962166104 27 824 SH   SOLE 3 0 0 824
WILLIAMS COS INC COM 969457100 303 9,698 SH   SOLE 2 0 0 9,698
WILLIAMS COS INC COM 969457100 100 3,215 SH   SOLE 3 0 0 3,215
WILLIS TOWERS WATSON PLC LTD SHS G96629103 344 1,741 SH   SOLE 2 0 0 1,741
WISDOMTREE TR INTL EQUITY FD 97717W703 448 9,870 SH   SOLE 2 0 0 9,870
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,865 32,534 SH   SOLE 2 0 0 32,534
WISDOMTREE TR US QTLY DIV GRT 97717X669 135 2,350 SH   SOLE 3 0 0 2,350
WORKHORSE GROUP INC COM NEW 98138J206 32 12,439 SH   SOLE 3 0 0 12,439
WORKHORSE GROUP INC COM NEW 98138J206 31 12,079 SH   SOLE 2 0 0 12,079
WP CAREY INC COM 92936U109 441 5,323 SH   SOLE 2 0 0 5,323
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 3,225 SH   SOLE 2 0 0 3,225
YUM BRANDS INC COM 988498101 301 2,653 SH   SOLE 2 0 0 2,653
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 1,855 SH   SOLE 2 0 0 1,855
ZOETIS INC CL A 98978V103 122 708 SH   SOLE 3 0 0 708
ZOETIS INC CL A 98978V103 310 1,804 SH   SOLE 2 0 0 1,804
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 250 2,314 SH   SOLE 2 0 0 2,314
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 94 867 SH   SOLE 3 0 0 867