0001085146-23-002008.txt : 20230502 0001085146-23-002008.hdr.sgml : 20230502 20230501211924 ACCESSION NUMBER: 0001085146-23-002008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LINCOLN NATIONAL CORP CENTRAL INDEX KEY: 0000059558 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 351140070 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00625 FILM NUMBER: 23876311 BUSINESS ADDRESS: STREET 1: 150 N RADNOR CHESTER RD CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 4845831400 MAIL ADDRESS: STREET 1: 150 N RADNOR CHESTER RD CITY: RADNOR STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000059558 XXXXXXXX 03-31-2023 03-31-2023 false LINCOLN NATIONAL CORP

150 N RADNOR CHESTER RD RADNOR PA 19087

13F HOLDINGS REPORT 028-00625 N Ronald A. Holinsky 484-583-6302 /s/ Ronald A. Holinsky Radnor PA 05-01-2023 3 1703 4758508386 false 1 0001464867 028-15854 000108881 801-23411 Lincoln Financial Investments Corp 2 0000059970 028-17547 000003978 801-42530 LINCOLN FINANCIAL ADVISORS CORPORATION 3 0000100565 028-17548 000003870 801-23151 LINCOLN FINANCIAL SECURITIES CORPORATION INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 8379993 150206 SH SOLE 2 0 0 150206 3M CO COM 88579Y101 BBG001S5T7X2 160427 1526 SH SOLE 3 0 0 1526 3M CO COM 88579Y101 BBG001S5T7X2 1454690 13840 SH SOLE 2 0 0 13840 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 BBG0184H3201 262365 10432 SH SOLE 2 0 0 10432 ABBOTT LABS COM 002824100 BBG001S5N9M6 4790490 47309 SH SOLE 2 0 0 47309 ABBOTT LABS COM 002824100 BBG001S5N9M6 1025172 10124 SH SOLE 3 0 0 10124 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3056850 19181 SH SOLE 3 0 0 19181 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8585606 53872 SH SOLE 2 0 0 53872 ABRDN ASIA PACIFIC INCOME FU COM 003009107 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302741 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 134319 5386 SH SOLE 3 0 0 5386 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 BBG014YZRRT5 6404198 281009 SH SOLE 2 0 0 281009 CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201 BBG019XRCM29 1469731 55087 SH SOLE 2 0 0 55087 CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409 BBG019XFYS46 2204069 86377 SH SOLE 2 0 0 86377 CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300 BBG019XS8NR3 1118548 42487 SH SOLE 2 0 0 42487 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 6614830 286853 SH SOLE 2 0 0 286853 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 7401198 329528 SH SOLE 2 0 0 329528 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 4457020 192196 SH SOLE 2 0 0 192196 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 202928 2110 SH SOLE 2 0 0 2110 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 30937 322 SH SOLE 3 0 0 322 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 208764 6721 SH SOLE 3 0 0 6721 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 253590 24984 SH SOLE 2 0 0 24984 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 44224 4357 SH SOLE 3 0 0 4357 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 436240 9535 SH SOLE 2 0 0 9535 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 219175 4791 SH SOLE 3 0 0 4791 CATERPILLAR INC COM 149123101 BBG001S5PJ06 4775907 20870 SH SOLE 2 0 0 20870 CATERPILLAR INC COM 149123101 BBG001S5PJ06 611130 2671 SH SOLE 3 0 0 2671 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 401183 5510 SH SOLE 2 0 0 5510 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 4150 57 SH SOLE 3 0 0 57 CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 29452 12695 SH SOLE 2 0 0 12695 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 553 100 SH SOLE 3 0 0 100 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 143144 25885 SH SOLE 2 0 0 25885 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 2094 200 SH SOLE 3 0 0 200 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 254034 24263 SH SOLE 2 0 0 24263 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 15844 101 SH SOLE 3 0 0 101 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 198170 1257 SH SOLE 2 0 0 1257 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10755427 65920 SH SOLE 2 0 0 65920 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 985431 6040 SH SOLE 3 0 0 6040 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 700399 410 SH SOLE 2 0 0 410 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 144751 745 SH SOLE 3 0 0 745 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1015665 5231 SH SOLE 2 0 0 5231 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 122240 1091 SH SOLE 2 0 0 1091 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 205487 1833 SH SOLE 3 0 0 1833 CINTAS CORP COM 172908105 BBG001S7CRG1 46268 100 SH SOLE 3 0 0 100 CINTAS CORP COM 172908105 BBG001S7CRG1 630950 1364 SH SOLE 2 0 0 1364 CISCO SYS INC COM 17275R102 BBG001S6HC62 524486 10033 SH SOLE 3 0 0 10033 CISCO SYS INC COM 17275R102 BBG001S6HC62 4060169 77669 SH SOLE 2 0 0 77669 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 165649 3533 SH SOLE 3 0 0 3533 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 520724 11105 SH SOLE 2 0 0 11105 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 580449 19113 SH SOLE 2 0 0 19113 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 33954 1118 SH SOLE 3 0 0 1118 CLEARSIDE BIOMEDICAL INC COM 185063104 BBG002D4D4Z1 95680 92000 SH SOLE 3 0 0 92000 CLEARSIDE BIOMEDICAL INC COM 185063104 BBG002D4D4Z1 312 300 SH SOLE 2 0 0 300 CLOROX CO DEL COM 189054109 BBG001S5PX50 183376 1159 SH SOLE 3 0 0 1159 CLOROX CO DEL COM 189054109 BBG001S5PX50 667415 4218 SH SOLE 2 0 0 4218 CME GROUP INC COM 12572Q105 BBG001S86547 605129 3160 SH SOLE 2 0 0 3160 CME GROUP INC COM 12572Q105 BBG001S86547 4788 25 SH SOLE 3 0 0 25 COCA COLA CO COM 191216100 BBG001S5SMQ8 528339 8517 SH SOLE 3 0 0 8517 COCA COLA CO COM 191216100 BBG001S5SMQ8 3540982 57085 SH SOLE 2 0 0 57085 COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 630744 32329 SH SOLE 2 0 0 32329 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 118882 1582 SH SOLE 3 0 0 1582 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1068064 14212 SH SOLE 2 0 0 14212 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 306139 8075 SH SOLE 3 0 0 8075 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1718786 45339 SH SOLE 2 0 0 45339 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 397694 4009 SH SOLE 3 0 0 4009 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1514346 15264 SH SOLE 2 0 0 15264 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 166079 1736 SH SOLE 3 0 0 1736 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1676182 17520 SH SOLE 2 0 0 17520 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 166358 736 SH SOLE 3 0 0 736 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 404013 1789 SH SOLE 2 0 0 1789 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 24161 308 SH SOLE 3 0 0 308 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 813192 10359 SH SOLE 2 0 0 10359 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 747 2 SH SOLE 3 0 0 2 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 234920 629 SH SOLE 2 0 0 629 CORNING INC COM 219350105 BBG001S5RLH1 74477 2111 SH SOLE 3 0 0 2111 CORNING INC COM 219350105 BBG001S5RLH1 613263 17383 SH SOLE 2 0 0 17383 CORTEVA INC COM 22052L104 BBG00BN969D0 52964 878 SH SOLE 3 0 0 878 CORTEVA INC COM 22052L104 BBG00BN969D0 558151 9255 SH SOLE 2 0 0 9255 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 510389 1027 SH SOLE 3 0 0 1027 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10900928 21939 SH SOLE 2 0 0 21939 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 279652 13080 SH SOLE 2 0 0 13080 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 426055 3104 SH SOLE 2 0 0 3104 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 94984 692 SH SOLE 3 0 0 692 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 305134 2280 SH SOLE 3 0 0 2280 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 463296 3462 SH SOLE 2 0 0 3462 CSX CORP COM 126408103 BBG001S5Q7Q3 1298764 43379 SH SOLE 2 0 0 43379 CSX CORP COM 126408103 BBG001S5Q7Q3 241820 8077 SH SOLE 3 0 0 8077 CUMMINS INC COM 231021106 BBG001S5Q9M3 85201 357 SH SOLE 3 0 0 357 CUMMINS INC COM 231021106 BBG001S5Q9M3 380826 1594 SH SOLE 2 0 0 1594 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 470246 6328 SH SOLE 3 0 0 6328 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1570175 21130 SH SOLE 2 0 0 21130 D R HORTON INC COM 23331A109 BBG001S8M692 355701 3641 SH SOLE 2 0 0 3641 D R HORTON INC COM 23331A109 BBG001S8M692 2857 29 SH SOLE 3 0 0 29 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 31001 123 SH SOLE 3 0 0 123 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1961257 7782 SH SOLE 2 0 0 7782 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 6176 85 SH SOLE 3 0 0 85 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 255400 3515 SH SOLE 2 0 0 3515 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 236883 6730 SH SOLE 2 0 0 6730 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 128304 3645 SH SOLE 3 0 0 3645 DEERE & CO COM 244199105 BBG001S5QFF7 408179 989 SH SOLE 3 0 0 989 DEERE & CO COM 244199105 BBG001S5QFF7 3697492 8955 SH SOLE 2 0 0 8955 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 60161 1723 SH SOLE 3 0 0 1723 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 348107 9969 SH SOLE 2 0 0 9969 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 804171 15890 SH SOLE 2 0 0 15890 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 254294 5025 SH SOLE 3 0 0 5025 DEXCOM INC COM 252131107 BBG001SKZG99 246418 2121 SH SOLE 2 0 0 2121 DEXCOM INC COM 252131107 BBG001SKZG99 12896 111 SH SOLE 3 0 0 111 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 297504 1642 SH SOLE 2 0 0 1642 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 53453 295 SH SOLE 3 0 0 295 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 464897 4729 SH SOLE 2 0 0 4729 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 1298007 30541 SH SOLE 2 0 0 30541 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 358276 15188 SH SOLE 2 0 0 15188 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 228181 9673 SH SOLE 3 0 0 9673 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 229873 9728 SH SOLE 2 0 0 9728 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 228367 9769 SH SOLE 2 0 0 9769 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 543491 16863 SH SOLE 2 0 0 16863 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 282338 10476 SH SOLE 3 0 0 10476 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 498901 20731 SH SOLE 3 0 0 20731 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 912396 37914 SH SOLE 2 0 0 37914 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 440026 18198 SH SOLE 2 0 0 18198 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 427772 17970 SH SOLE 2 0 0 17970 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1498 31 SH SOLE 3 0 0 31 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1344844 27835 SH SOLE 2 0 0 27835 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 641405 13746 SH SOLE 2 0 0 13746 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 28932676 1135505 SH SOLE 2 0 0 1135505 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3273651 128479 SH SOLE 3 0 0 128479 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1199470 47712 SH SOLE 2 0 0 47712 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 456460 13634 SH SOLE 2 0 0 13634 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 936319 37558 SH SOLE 2 0 0 37558 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 254391 5717 SH SOLE 2 0 0 5717 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 3649 82 SH SOLE 3 0 0 82 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 315901 13699 SH SOLE 3 0 0 13699 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 144235 6255 SH SOLE 2 0 0 6255 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 191532 2640 SH SOLE 2 0 0 2640 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 79360 1094 SH SOLE 3 0 0 1094 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 737917 7466 SH SOLE 2 0 0 7466 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 106648 1079 SH SOLE 3 0 0 1079 DISNEY WALT CO COM 254687106 BBG001S5QHF3 938660 9374 SH SOLE 3 0 0 9374 DISNEY WALT CO COM 254687106 BBG001S5QHF3 6213896 62058 SH SOLE 2 0 0 62058 DOCUSIGN INC COM 256163106 BBG001T535D5 112985 1938 SH SOLE 3 0 0 1938 DOCUSIGN INC COM 256163106 BBG001T535D5 113977 1955 SH SOLE 2 0 0 1955 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 208323 990 SH SOLE 3 0 0 990 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 335191 1593 SH SOLE 2 0 0 1593 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 558697 3892 SH SOLE 2 0 0 3892 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 45362 316 SH SOLE 3 0 0 316 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 557047 9963 SH SOLE 2 0 0 9963 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 17630 315 SH SOLE 3 0 0 315 DOVER CORP COM 260003108 BBG001S5QL46 45298 298 SH SOLE 3 0 0 298 DOVER CORP COM 260003108 BBG001S5QL46 407102 2679 SH SOLE 2 0 0 2679 DOW INC COM 260557103 BBG00BN96931 189501 3457 SH SOLE 3 0 0 3457 DOW INC COM 260557103 BBG00BN96931 861045 15707 SH SOLE 2 0 0 15707 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 5808 300 SH SOLE 3 0 0 300 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 210753 10886 SH SOLE 2 0 0 10886 DTE ENERGY CO COM 233331107 BBG001S5QN88 303343 2769 SH SOLE 2 0 0 2769 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 708519 7344 SH SOLE 3 0 0 7344 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1365257 14152 SH SOLE 2 0 0 14152 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 61270 854 SH SOLE 3 0 0 854 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 534597 7449 SH SOLE 2 0 0 7449 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 201010 4752 SH SOLE 2 0 0 4752 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 166085 1969 SH SOLE 2 0 0 1969 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 133803 1586 SH SOLE 3 0 0 1586 EATON CORP PLC SHS G29183103 BBG001S5QZ45 11341745 66194 SH SOLE 2 0 0 66194 EATON CORP PLC SHS G29183103 BBG001S5QZ45 106740 623 SH SOLE 3 0 0 623 ECOLAB INC COM 278865100 BBG001S5QRB5 382089 2308 SH SOLE 2 0 0 2308 ECOLAB INC COM 278865100 BBG001S5QRB5 3807 23 SH SOLE 3 0 0 23 EDISON INTL COM 281020107 BBG001S7MY75 1020838 14462 SH SOLE 2 0 0 14462 EDISON INTL COM 281020107 BBG001S7MY75 69076 979 SH SOLE 3 0 0 979 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1377289 16648 SH SOLE 2 0 0 16648 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 92658 1120 SH SOLE 3 0 0 1120 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1686 14 SH SOLE 3 0 0 14 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 297920 2473 SH SOLE 2 0 0 2473 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 103798 226 SH SOLE 3 0 0 226 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1044299 2271 SH SOLE 2 0 0 2271 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 634004 7276 SH SOLE 2 0 0 7276 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 205907 2363 SH SOLE 3 0 0 2363 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1320970 34626 SH SOLE 3 0 0 34626 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 689714 18079 SH SOLE 2 0 0 18079 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1183038 94871 SH SOLE 3 0 0 94871 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 750456 60181 SH SOLE 2 0 0 60181 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 193118 17815 SH SOLE 2 0 0 17815 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 218455 2664 SH SOLE 2 0 0 2664 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 4593 56 SH SOLE 3 0 0 56 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 647027 24982 SH SOLE 3 0 0 24982 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1414358 54608 SH SOLE 2 0 0 54608 EOG RES INC COM 26875P101 BBG001S5ZB93 672231 5864 SH SOLE 2 0 0 5864 EOG RES INC COM 26875P101 BBG001S5ZB93 27080 236 SH SOLE 3 0 0 236 EQUIFAX INC COM 294429105 BBG001S5QSK3 4868 24 SH SOLE 3 0 0 24 EQUIFAX INC COM 294429105 BBG001S5QSK3 328806 1621 SH SOLE 2 0 0 1621 EQUINIX INC COM 29444U700 BBG001SKBNS9 25957 36 SH SOLE 3 0 0 36 EQUINIX INC COM 29444U700 BBG001SKBNS9 752459 1044 SH SOLE 2 0 0 1044 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 51311 14577 SH SOLE 2 0 0 14577 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 49847 14161 SH SOLE 3 0 0 14161 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 9308 442 SH SOLE 3 0 0 442 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 694243 32965 SH SOLE 2 0 0 32965 ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 1156296 40995 SH SOLE 3 0 0 40995 ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 1328956 51173 SH SOLE 3 0 0 51173 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 265080 14229 SH SOLE 2 0 0 14229 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 56282 3021 SH SOLE 3 0 0 3021 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 85066 1087 SH SOLE 3 0 0 1087 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 328217 4194 SH SOLE 2 0 0 4194 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 407063 6003 SH SOLE 2 0 0 6003 EXELON CORP COM 30161N101 BBG001SBJMT2 43884 1048 SH SOLE 3 0 0 1048 EXELON CORP COM 30161N101 BBG001SBJMT2 1382428 33001 SH SOLE 2 0 0 33001 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17213725 156974 SH SOLE 2 0 0 156974 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2217326 20220 SH SOLE 3 0 0 20220 FABRINET SHS G3323L100 BBG001SP57F4 213887 1801 SH SOLE 2 0 0 1801 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 500402 1206 SH SOLE 2 0 0 1206 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 22000 53 SH SOLE 3 0 0 53 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 274049 390 SH SOLE 2 0 0 390 FEDEX CORP COM 31428X106 BBG001S5R3M5 1917394 8392 SH SOLE 2 0 0 8392 FEDEX CORP COM 31428X106 BBG001S5R3M5 733211 3209 SH SOLE 3 0 0 3209 FERRARI N V COM N3167Y103 BBG009PH3Q95 265811 981 SH SOLE 2 0 0 981 FERRARI N V COM N3167Y103 BBG009PH3Q95 10567 39 SH SOLE 3 0 0 39 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 6487 135 SH SOLE 2 0 0 135 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 2956808 61664 SH SOLE 3 0 0 61664 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 517831 20339 SH SOLE 2 0 0 20339 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 3447895 135424 SH SOLE 3 0 0 135424 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 2610101 57810 SH SOLE 3 0 0 57810 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 1003052 22216 SH SOLE 2 0 0 22216 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 203916 5015 SH SOLE 3 0 0 5015 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 533138 13112 SH SOLE 2 0 0 13112 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 BBG00Z4JFMC8 613725 41665 SH SOLE 2 0 0 41665 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 BBG00Z4JFMC8 5111 347 SH SOLE 3 0 0 347 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 455843 11971 SH SOLE 3 0 0 11971 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 5878818 154381 SH SOLE 2 0 0 154381 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 280733 5946 SH SOLE 3 0 0 5946 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 4795713 101583 SH SOLE 2 0 0 101583 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 335366 13087 SH SOLE 2 0 0 13087 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 15837 618 SH SOLE 3 0 0 618 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 4733850 99702 SH SOLE 2 0 0 99702 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 253932 6938 SH SOLE 3 0 0 6938 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1931107 52762 SH SOLE 2 0 0 52762 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 471809 7205 SH SOLE 2 0 0 7205 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 990920 15133 SH SOLE 3 0 0 15133 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 83408 3717 SH SOLE 3 0 0 3717 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 313195 13957 SH SOLE 2 0 0 13957 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 614952 13635 SH SOLE 3 0 0 13635 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1650262 36591 SH SOLE 2 0 0 36591 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 340957 5547 SH SOLE 3 0 0 5547 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1292229 21022 SH SOLE 2 0 0 21022 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 190027 3593 SH SOLE 3 0 0 3593 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 44822 847 SH SOLE 2 0 0 847 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 218567 1918 SH SOLE 3 0 0 1918 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1390552 12203 SH SOLE 2 0 0 12203 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 41968 921 SH SOLE 2 0 0 921 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 745435 16351 SH SOLE 3 0 0 16351 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 830170 33327 SH SOLE 2 0 0 33327 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 437140 17549 SH SOLE 3 0 0 17549 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 696478 15894 SH SOLE 2 0 0 15894 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 22852 521 SH SOLE 3 0 0 521 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 47986 1011 SH SOLE 3 0 0 1011 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 1746665 36814 SH SOLE 2 0 0 36814 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 1402487 43474 SH SOLE 2 0 0 43474 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 62728 1944 SH SOLE 3 0 0 1944 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 964914 30644 SH SOLE 3 0 0 30644 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 85514 1869 SH SOLE 3 0 0 1869 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 142988 3125 SH SOLE 2 0 0 3125 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 43445 944 SH SOLE 3 0 0 944 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 629958 13695 SH SOLE 2 0 0 13695 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 265278 9958 SH SOLE 2 0 0 9958 FIRST SOLAR INC COM 336433107 BBG001S991Z7 3271635 15042 SH SOLE 2 0 0 15042 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 20368 1216 SH SOLE 3 0 0 1216 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 478507 28568 SH SOLE 2 0 0 28568 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 991729 19518 SH SOLE 2 0 0 19518 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 518729 10184 SH SOLE 2 0 0 10184 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 127814 2509 SH SOLE 3 0 0 2509 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 736384 46139 SH SOLE 2 0 0 46139 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 47673 2987 SH SOLE 3 0 0 2987 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 496840 13352 SH SOLE 2 0 0 13352 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 221928 3317 SH SOLE 2 0 0 3317 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 348505 6711 SH SOLE 3 0 0 6711 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 30305 584 SH SOLE 2 0 0 584 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 13234 213 SH SOLE 3 0 0 213 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 1085387 17486 SH SOLE 2 0 0 17486 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1709709 45800 SH SOLE 3 0 0 45800 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 78223 2095 SH SOLE 2 0 0 2095 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 190277 1770 SH SOLE 2 0 0 1770 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 4011722 37308 SH SOLE 3 0 0 37308 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 10995 198 SH SOLE 2 0 0 198 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 416122 7491 SH SOLE 3 0 0 7491 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 220730 16646 SH SOLE 3 0 0 16646 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 1048126 25702 SH SOLE 2 0 0 25702 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 67965 1040 SH SOLE 2 0 0 1040 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 346726 5308 SH SOLE 3 0 0 5308 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1984683 46425 SH SOLE 2 0 0 46425 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 301556 7054 SH SOLE 3 0 0 7054 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 203053 2428 SH SOLE 2 0 0 2428 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 153110 1831 SH SOLE 3 0 0 1831 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1244638 61738 SH SOLE 3 0 0 61738 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 221141 3032 SH SOLE 3 0 0 3032 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 7742147 106144 SH SOLE 2 0 0 106144 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 290969 1968 SH SOLE 2 0 0 1968 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 127890 865 SH SOLE 3 0 0 865 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 449271 13623 SH SOLE 3 0 0 13623 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 220582 4893 SH SOLE 2 0 0 4893 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 633755 14058 SH SOLE 3 0 0 14058 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2619712 54726 SH SOLE 2 0 0 54726 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 218033 4239 SH SOLE 3 0 0 4239 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 179 3 SH SOLE 2 0 0 3 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 453960 8692 SH SOLE 2 0 0 8692 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 4091 78 SH SOLE 3 0 0 78 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 495616 18438 SH SOLE 2 0 0 18438 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 8896 334 SH SOLE 3 0 0 334 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 463244 17396 SH SOLE 2 0 0 17396 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 136890 883 SH SOLE 3 0 0 883 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 131320 847 SH SOLE 2 0 0 847 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 224913 5013 SH SOLE 3 0 0 5013 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 4364126 97262 SH SOLE 2 0 0 97262 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 161046 3560 SH SOLE 3 0 0 3560 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 488490 10798 SH SOLE 2 0 0 10798 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 228501 8574 SH SOLE 2 0 0 8574 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 85890 3223 SH SOLE 3 0 0 3223 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 52638 1400 SH SOLE 3 0 0 1400 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 211942 5637 SH SOLE 2 0 0 5637 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 520123 25490 SH SOLE 2 0 0 25490 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 477436 24763 SH SOLE 2 0 0 24763 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 366125 16507 SH SOLE 2 0 0 16507 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 3758977 115938 SH SOLE 2 0 0 115938 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 177253 5467 SH SOLE 3 0 0 5467 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 200035 8523 SH SOLE 2 0 0 8523 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 227999 7381 SH SOLE 2 0 0 7381 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 225559 7302 SH SOLE 3 0 0 7302 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 275633 9318 SH SOLE 2 0 0 9318 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 207065 7000 SH SOLE 3 0 0 7000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 BBG01C9WWJR6 108395 3500 SH SOLE 3 0 0 3500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 2673217 85632 SH SOLE 2 0 0 85632 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 BBG01C9WWJR6 183683 5931 SH SOLE 2 0 0 5931 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 2500933 120585 SH SOLE 2 0 0 120585 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 82026 2352 SH SOLE 3 0 0 2352 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 367863 10548 SH SOLE 2 0 0 10548 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 286106 8510 SH SOLE 3 0 0 8510 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 114308 3400 SH SOLE 2 0 0 3400 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 617919 17475 SH SOLE 2 0 0 17475 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 149503 4228 SH SOLE 3 0 0 4228 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 675344 21090 SH SOLE 2 0 0 21090 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 0 0 SH SOLE 2 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 216160 7000 SH SOLE 3 0 0 7000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 9607 300 SH SOLE 3 0 0 300 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 502806 15644 SH SOLE 2 0 0 15644 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 224280 6000 SH SOLE 3 0 0 6000 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 290069 7760 SH SOLE 2 0 0 7760 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 281055 8750 SH SOLE 2 0 0 8750 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 346768 4308 SH SOLE 2 0 0 4308 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 108835 3066 SH SOLE 3 0 0 3066 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 120569 3396 SH SOLE 2 0 0 3396 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 119966 1192 SH SOLE 2 0 0 1192 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 105825 1051 SH SOLE 3 0 0 1051 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 3821717 95162 SH SOLE 3 0 0 95162 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 6764294 168434 SH SOLE 2 0 0 168434 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 21378 534 SH SOLE 3 0 0 534 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 279448 6976 SH SOLE 2 0 0 6976 FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 545438 24703 SH SOLE 2 0 0 24703 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 371225 8778 SH SOLE 2 0 0 8778 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 8250 84 SH SOLE 3 0 0 84 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 447392 4555 SH SOLE 2 0 0 4555 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1272781 101014 SH SOLE 2 0 0 101014 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 112051 8893 SH SOLE 3 0 0 8893 FORTINET INC COM 34959E109 BBG001S77BL6 6181 93 SH SOLE 3 0 0 93 FORTINET INC COM 34959E109 BBG001S77BL6 259327 3902 SH SOLE 2 0 0 3902 FORTIVE CORP COM 34959J108 BBG00BLVZ237 332940 4884 SH SOLE 2 0 0 4884 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 201945 3439 SH SOLE 2 0 0 3439 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 15681 267 SH SOLE 3 0 0 267 FRANCO NEV CORP COM 351858105 BBG001STGSR5 225712 1548 SH SOLE 2 0 0 1548 FRANCO NEV CORP COM 351858105 BBG001STGSR5 14437 99 SH SOLE 3 0 0 99 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 263232 6361 SH SOLE 3 0 0 6361 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 195048 4714 SH SOLE 2 0 0 4714 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1055164 25792 SH SOLE 2 0 0 25792 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 122404 2992 SH SOLE 3 0 0 2992 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 412948 22322 SH SOLE 2 0 0 22322 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 172162 9306 SH SOLE 3 0 0 9306 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 583089 3048 SH SOLE 2 0 0 3048 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 68872 360 SH SOLE 3 0 0 360 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 209255 4020 SH SOLE 2 0 0 4020 GARTNER INC COM 366651107 BBG001S5SD60 14008 43 SH SOLE 3 0 0 43 GARTNER INC COM 366651107 BBG001S5SD60 222501 683 SH SOLE 2 0 0 683 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 28136 343 SH SOLE 3 0 0 343 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 442142 5390 SH SOLE 2 0 0 5390 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3630049 15907 SH SOLE 2 0 0 15907 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 430406 1886 SH SOLE 3 0 0 1886 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 102588 1073 SH SOLE 3 0 0 1073 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1660450 17369 SH SOLE 2 0 0 17369 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2796854 32727 SH SOLE 2 0 0 32727 GENERAL MLS INC COM 370334104 BBG001S5RKR2 103990 1217 SH SOLE 3 0 0 1217 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 264592 7214 SH SOLE 3 0 0 7214 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 299634 8169 SH SOLE 2 0 0 8169 GENTEX CORP COM 371901109 BBG001S5RMR8 304669 10869 SH SOLE 2 0 0 10869 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 192786 1152 SH SOLE 2 0 0 1152 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 54060 323 SH SOLE 3 0 0 323 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 463839 5590 SH SOLE 2 0 0 5590 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 177280 2137 SH SOLE 3 0 0 2137 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 14497 10900 SH SOLE 2 0 0 10900 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 1413476 84893 SH SOLE 2 0 0 84893 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 625895 9849 SH SOLE 2 0 0 9849 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1121108 65371 SH SOLE 2 0 0 65371 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 456027 16086 SH SOLE 3 0 0 16086 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 10085 356 SH SOLE 2 0 0 356 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 235882 7923 SH SOLE 2 0 0 7923 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 13002 422 SH SOLE 3 0 0 422 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 797233 25876 SH SOLE 2 0 0 25876 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 238577 2937 SH SOLE 3 0 0 2937 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 95330 1174 SH SOLE 2 0 0 1174 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 1137056 19380 SH SOLE 2 0 0 19380 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 703376 2150 SH SOLE 3 0 0 2150 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1734527 5303 SH SOLE 2 0 0 5303 GRAINGER W W INC COM 384802104 BBG001S5RRD2 274417 398 SH SOLE 2 0 0 398 GRAINGER W W INC COM 384802104 BBG001S5RRD2 26883 39 SH SOLE 3 0 0 39 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 269085 7563 SH SOLE 2 0 0 7563 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 87708 2465 SH SOLE 3 0 0 2465 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 35246 4330 SH SOLE 3 0 0 4330 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 67712 8318 SH SOLE 2 0 0 8318 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 1117216 36582 SH SOLE 3 0 0 36582 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 13443 440 SH SOLE 2 0 0 440 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 193773 2781 SH SOLE 2 0 0 2781 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 27109 389 SH SOLE 3 0 0 389 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3311316 12558 SH SOLE 2 0 0 12558 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 164302 623 SH SOLE 3 0 0 623 HEICO CORP NEW CL A 422806208 BBG001S96YM2 300388 2210 SH SOLE 2 0 0 2210 HEICO CORP NEW CL A 422806208 BBG001S96YM2 6659 49 SH SOLE 3 0 0 49 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 165462 19863 SH SOLE 2 0 0 19863 HERSHEY CO COM 427866108 BBG001S5S148 316747 1245 SH SOLE 2 0 0 1245 HERSHEY CO COM 427866108 BBG001S5S148 208445 819 SH SOLE 3 0 0 819 HERZFELD CARIBBEAN BASIN FD COM 42804T106 BBG001S813G4 141174 37798 SH SOLE 2 0 0 37798 HOLOGIC INC COM 436440101 BBG001S6HWB2 341038 4226 SH SOLE 2 0 0 4226 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8378797 28391 SH SOLE 2 0 0 28391 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1372265 4650 SH SOLE 3 0 0 4650 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 3472 131 SH SOLE 3 0 0 131 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 229628 8668 SH SOLE 2 0 0 8668 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2121823 11102 SH SOLE 2 0 0 11102 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 354774 1856 SH SOLE 3 0 0 1856 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 217406 5131 SH SOLE 2 0 0 5131 HP INC COM 40434L105 BBG001S6W7N7 312031 10631 SH SOLE 2 0 0 10631 HP INC COM 40434L105 BBG001S6W7N7 2935 100 SH SOLE 3 0 0 100 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 56269 5024 SH SOLE 3 0 0 5024 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 185281 16543 SH SOLE 2 0 0 16543 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3462 17 SH SOLE 3 0 0 17 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 282771 1366 SH SOLE 2 0 0 1366 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 444570 20601 SH SOLE 2 0 0 20601 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 10121 469 SH SOLE 3 0 0 469 ICON PLC SHS G4705A100 BBG001SDCL35 346657 1623 SH SOLE 2 0 0 1623 ICON PLC SHS G4705A100 BBG001SDCL35 9398 44 SH SOLE 3 0 0 44 IDEX CORP COM 45167R104 BBG001S67N14 295120 1277 SH SOLE 2 0 0 1277 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2766943 5533 SH SOLE 2 0 0 5533 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 30005 60 SH SOLE 3 0 0 60 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 269508 1107 SH SOLE 3 0 0 1107 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 904975 3717 SH SOLE 2 0 0 3717 INMODE LTD SHS M5425M103 BBG00PPS74F3 332384 10400 SH SOLE 3 0 0 10400 INMODE LTD SHS M5425M103 BBG00PPS74F3 9236 289 SH SOLE 2 0 0 289 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 353344 4650 SH SOLE 3 0 0 4650 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 20717 273 SH SOLE 2 0 0 273 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 2558776 93969 SH SOLE 2 0 0 93969 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 1011229 41376 SH SOLE 2 0 0 41376 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 8244222 292452 SH SOLE 2 0 0 292452 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 447343 11488 SH SOLE 2 0 0 11488 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 577710 15239 SH SOLE 2 0 0 15239 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 555037 11585 SH SOLE 2 0 0 11585 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 290184 7414 SH SOLE 2 0 0 7414 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 565849 22423 SH SOLE 2 0 0 22423 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 1332364 54360 SH SOLE 2 0 0 54360 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 76300 3113 SH SOLE 3 0 0 3113 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 208709 7336 SH SOLE 2 0 0 7336 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 602737 23753 SH SOLE 2 0 0 23753 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 1694981 50506 SH SOLE 2 0 0 50506 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 3828027 130205 SH SOLE 2 0 0 130205 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 1321916 39071 SH SOLE 2 0 0 39071 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 1178740 37296 SH SOLE 2 0 0 37296 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 1724388 53691 SH SOLE 2 0 0 53691 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 1042212 32584 SH SOLE 2 0 0 32584 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 328816 9352 SH SOLE 2 0 0 9352 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 613771 18787 SH SOLE 2 0 0 18787 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 534942 15434 SH SOLE 2 0 0 15434 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 BBG00TGLNRW2 853597 28236 SH SOLE 2 0 0 28236 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1559518 52865 SH SOLE 2 0 0 52865 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 3725135 117772 SH SOLE 2 0 0 117772 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 8054974 256120 SH SOLE 2 0 0 256120 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 4727156 146943 SH SOLE 2 0 0 146943 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 4440845 154089 SH SOLE 2 0 0 154089 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 4795345 150797 SH SOLE 2 0 0 150797 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 26398662 794901 SH SOLE 2 0 0 794901 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1915048 60526 SH SOLE 2 0 0 60526 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 4991605 162699 SH SOLE 2 0 0 162699 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 11243933 384671 SH SOLE 2 0 0 384671 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 154977 5302 SH SOLE 3 0 0 5302 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 3624499 117773 SH SOLE 2 0 0 117773 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1288152 40813 SH SOLE 2 0 0 40813 INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 469514 18100 SH SOLE 2 0 0 18100 INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 469228 18946 SH SOLE 2 0 0 18946 INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 535808 17436 SH SOLE 2 0 0 17436 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 46018 1730 SH SOLE 3 0 0 1730 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 1621509 60959 SH SOLE 2 0 0 60959 INSULET CORP COM 45784P101 BBG001SRF439 237944 746 SH SOLE 2 0 0 746 INTEL CORP COM 458140100 BBG001S5SF65 2920113 89382 SH SOLE 2 0 0 89382 INTEL CORP COM 458140100 BBG001S5SF65 802702 24570 SH SOLE 3 0 0 24570 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1139846 10930 SH SOLE 2 0 0 10930 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 111132 1066 SH SOLE 3 0 0 1066 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4230641 32273 SH SOLE 2 0 0 32273 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 540191 4121 SH SOLE 3 0 0 4121 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 343164 9516 SH SOLE 2 0 0 9516 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 14962 415 SH SOLE 3 0 0 415 INTUIT COM 461202103 BBG001S6TWR2 45920 103 SH SOLE 3 0 0 103 INTUIT COM 461202103 BBG001S6TWR2 1498964 3362 SH SOLE 2 0 0 3362 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 910495 3564 SH SOLE 2 0 0 3564 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 219960 861 SH SOLE 3 0 0 861 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 3529 151 SH SOLE 3 0 0 151 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 699335 29886 SH SOLE 2 0 0 29886 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 34150 724 SH SOLE 3 0 0 724 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 300161 6359 SH SOLE 2 0 0 6359 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 169243 11902 SH SOLE 2 0 0 11902 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 29499 2074 SH SOLE 3 0 0 2074 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 317618 21799 SH SOLE 2 0 0 21799 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 210459 11551 SH SOLE 2 0 0 11551 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 494518 11224 SH SOLE 2 0 0 11224 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 390281 2956 SH SOLE 3 0 0 2956 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 12719238 96351 SH SOLE 2 0 0 96351 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 66473 5790 SH SOLE 3 0 0 5790 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 122190 10644 SH SOLE 2 0 0 10644 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1424695 18721 SH SOLE 2 0 0 18721 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 19754 260 SH SOLE 3 0 0 260 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 557548 21107 SH SOLE 2 0 0 21107 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 417126 3719 SH SOLE 2 0 0 3719 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 15301 363 SH SOLE 3 0 0 363 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 206250 4886 SH SOLE 2 0 0 4886 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 650492 10425 SH SOLE 3 0 0 10425 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1690555 27092 SH SOLE 2 0 0 27092 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 215949 8034 SH SOLE 2 0 0 8034 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 606685 5749 SH SOLE 3 0 0 5749 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 54814 2600 SH SOLE 2 0 0 2600 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 188716 8952 SH SOLE 3 0 0 8952 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 21385 460 SH SOLE 2 0 0 460 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 6061413 130381 SH SOLE 3 0 0 130381 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 191530 2378 SH SOLE 2 0 0 2378 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 36570 454 SH SOLE 3 0 0 454 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 BBG001SRNLL2 3054952 32201 SH SOLE 3 0 0 32201 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 BBG001SRNLL2 26297 277 SH SOLE 2 0 0 277 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 18461 243 SH SOLE 2 0 0 243 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 718543 9458 SH SOLE 3 0 0 9458 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1103487 75998 SH SOLE 2 0 0 75998 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 460155 2935 SH SOLE 2 0 0 2935 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 377665 2681 SH SOLE 2 0 0 2681 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 4790 34 SH SOLE 3 0 0 34 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 549063 1768 SH SOLE 2 0 0 1768 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 76011 245 SH SOLE 3 0 0 245 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 282747 3745 SH SOLE 2 0 0 3745 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 295711 1071 SH SOLE 3 0 0 1071 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 299119 1084 SH SOLE 2 0 0 1084 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 658107 5803 SH SOLE 3 0 0 5803 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8399045 58077 SH SOLE 2 0 0 58077 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2467849 17064 SH SOLE 3 0 0 17064 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 712991 4717 SH SOLE 2 0 0 4717 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 36710 243 SH SOLE 3 0 0 243 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3451766 72945 SH SOLE 2 0 0 72945 INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 127597 19216 SH SOLE 2 0 0 19216 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3403969 10607 SH SOLE 3 0 0 10607 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 33018950 102885 SH SOLE 2 0 0 102885 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 48295 13124 SH SOLE 2 0 0 13124 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 27232 7400 SH SOLE 3 0 0 7400 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 BBG009KCZ7H9 208449 5261 SH SOLE 2 0 0 5261 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 465835 13034 SH SOLE 2 0 0 13034 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 717197 3606 SH SOLE 2 0 0 3606 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 131466 661 SH SOLE 3 0 0 661 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 599881 11338 SH SOLE 2 0 0 11338 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 385968 7295 SH SOLE 3 0 0 7295 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 308265 8249 SH SOLE 3 0 0 8249 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1536281 41110 SH SOLE 2 0 0 41110 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 90344297 1851697 SH SOLE 1 1851697 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1403369 28763 SH SOLE 2 0 0 28763 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 448479 9192 SH SOLE 3 0 0 9192 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 87215 2770 SH SOLE 3 0 0 2770 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 769263 24437 SH SOLE 2 0 0 24437 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 212006 3885 SH SOLE 2 0 0 3885 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 12333 250 SH SOLE 3 0 0 250 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 3748085 75980 SH SOLE 2 0 0 75980 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2133 106 SH SOLE 3 0 0 106 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 753836 37467 SH SOLE 2 0 0 37467 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 235866 10663 SH SOLE 3 0 0 10663 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 831424 37587 SH SOLE 2 0 0 37587 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 4862 49 SH SOLE 3 0 0 49 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2849490 28716 SH SOLE 2 0 0 28716 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 486331 11668 SH SOLE 3 0 0 11668 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 186058 4464 SH SOLE 2 0 0 4464 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 17713 216 SH SOLE 3 0 0 216 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 353825 4307 SH SOLE 2 0 0 4307 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1905782 16639 SH SOLE 3 0 0 16639 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 228460 1995 SH SOLE 2 0 0 1995 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3837198 36074 SH SOLE 2 0 0 36074 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 332440 3125 SH SOLE 3 0 0 3125 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 13479 136 SH SOLE 3 0 0 136 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5881803 59340 SH SOLE 2 0 0 59340 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 856964 13476 SH SOLE 2 0 0 13476 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2967917 51688 SH SOLE 2 0 0 51688 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 12774 230 SH SOLE 3 0 0 230 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 4556986 82049 SH SOLE 2 0 0 82049 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1940912 38826 SH SOLE 3 0 0 38826 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 16777604 335619 SH SOLE 2 0 0 335619 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1407490 13845 SH SOLE 3 0 0 13845 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1219866 11999 SH SOLE 2 0 0 11999 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1709809 25577 SH SOLE 2 0 0 25577 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 402138 6016 SH SOLE 3 0 0 6016 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 317032 5604 SH SOLE 2 0 0 5604 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 6902 122 SH SOLE 3 0 0 122 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 171540 2769 SH SOLE 3 0 0 2769 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 48724 787 SH SOLE 2 0 0 787 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7648536 30575 SH SOLE 2 0 0 30575 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 289981 1159 SH SOLE 3 0 0 1159 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 471846 4879 SH SOLE 3 0 0 4879 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8411328 86984 SH SOLE 2 0 0 86984 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 372988 4119 SH SOLE 3 0 0 4119 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1042226 11510 SH SOLE 2 0 0 11510 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1623884 18293 SH SOLE 2 0 0 18293 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 120650 1359 SH SOLE 3 0 0 1359 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1094951 14841 SH SOLE 2 0 0 14841 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 14756 200 SH SOLE 3 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 35666720 86763 SH SOLE 2 0 0 86763 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2539647 6178 SH SOLE 3 0 0 6178 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 259462 5622 SH SOLE 3 0 0 5622 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1774152 38443 SH SOLE 2 0 0 38443 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1387698 13927 SH SOLE 3 0 0 13927 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 11471856 115133 SH SOLE 2 0 0 115133 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 497154 13677 SH SOLE 3 0 0 13677 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 1547106 42561 SH SOLE 2 0 0 42561 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1980326 21139 SH SOLE 2 0 0 21139 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 141441 1510 SH SOLE 3 0 0 1510 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 56177 944 SH SOLE 3 0 0 944 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 243588 4093 SH SOLE 2 0 0 4093 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 753138 15519 SH SOLE 2 0 0 15519 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 126880 2614 SH SOLE 3 0 0 2614 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 6004 139 SH SOLE 3 0 0 139 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 214188 4955 SH SOLE 2 0 0 4955 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1048243 14591 SH SOLE 2 0 0 14591 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 116141 1617 SH SOLE 3 0 0 1617 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 5158025 57026 SH SOLE 2 0 0 57026 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 249025 2753 SH SOLE 3 0 0 2753 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 117470 2444 SH SOLE 3 0 0 2444 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 89255 1857 SH SOLE 2 0 0 1857 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 61908 2690 SH SOLE 3 0 0 2690 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 303835 13202 SH SOLE 2 0 0 13202 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 83261 245 SH SOLE 3 0 0 245 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 251097 740 SH SOLE 2 0 0 740 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 272166 5164 SH SOLE 3 0 0 5164 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 94617 1795 SH SOLE 2 0 0 1795 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 519428 10308 SH SOLE 3 0 0 10308 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 355917 7063 SH SOLE 2 0 0 7063 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 389695 19701 SH SOLE 2 0 0 19701 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 20588 1041 SH SOLE 3 0 0 1041 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 5033287 133297 SH SOLE 3 0 0 133297 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 73694 1952 SH SOLE 2 0 0 1952 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 802111 16033 SH SOLE 2 0 0 16033 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 14116 479 SH SOLE 3 0 0 479 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 5414385 183725 SH SOLE 2 0 0 183725 ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 346961 14696 SH SOLE 2 0 0 14696 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 2311978 93187 SH SOLE 2 0 0 93187 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 349405 15106 SH SOLE 2 0 0 15106 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 2271011 94586 SH SOLE 2 0 0 94586 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 311765 13608 SH SOLE 2 0 0 13608 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 2308225 98097 SH SOLE 2 0 0 98097 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 806697 33866 PRN SOLE 2 0 0 33866 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 522195 20185 SH SOLE 2 0 0 20185 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 540520 20313 SH SOLE 2 0 0 20313 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 336374 13176 SH SOLE 2 0 0 13176 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 231842 9106 SH SOLE 2 0 0 9106 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 509001 20016 SH SOLE 2 0 0 20016 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 838333 35328 PRN SOLE 2 0 0 35328 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 811589 32219 PRN SOLE 2 0 0 32219 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 852933 34686 PRN SOLE 2 0 0 34686 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 906763 36965 PRN SOLE 2 0 0 36965 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 223112 2953 SH SOLE 3 0 0 2953 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 266748 3531 SH SOLE 2 0 0 3531 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 235534 2149 SH SOLE 3 0 0 2149 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 831760 7588 SH SOLE 2 0 0 7588 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 818604 6338 SH SOLE 2 0 0 6338 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 357773 2770 SH SOLE 3 0 0 2770 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 260232 585 SH SOLE 2 0 0 585 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 240099 540 SH SOLE 3 0 0 540 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 287599 5691 SH SOLE 2 0 0 5691 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 57451 1137 SH SOLE 3 0 0 1137 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 441445 8609 SH SOLE 2 0 0 8609 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 110983 2164 SH SOLE 3 0 0 2164 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 116476 1350 SH SOLE 3 0 0 1350 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 423103 4904 SH SOLE 2 0 0 4904 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 81013 855 SH SOLE 3 0 0 855 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 892172 9418 SH SOLE 2 0 0 9418 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 862382 21635 SH SOLE 2 0 0 21635 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 24256 400 SH SOLE 3 0 0 400 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 288390 4756 SH SOLE 2 0 0 4756 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 34649 602 SH SOLE 3 0 0 602 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 826737 14363 SH SOLE 2 0 0 14363 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 430009 8243 SH SOLE 2 0 0 8243 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 92411 1292 SH SOLE 3 0 0 1292 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 12751436 178292 SH SOLE 2 0 0 178292 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 7171 106 SH SOLE 3 0 0 106 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 622135 9196 SH SOLE 2 0 0 9196 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 7471875 189353 SH SOLE 2 0 0 189353 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 121674 3083 SH SOLE 3 0 0 3083 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 122437 3468 SH SOLE 2 0 0 3468 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 121414 3439 SH SOLE 3 0 0 3439 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 104326 1338 SH SOLE 3 0 0 1338 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 3087569 39589 SH SOLE 2 0 0 39589 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 999252 11385 SH SOLE 2 0 0 11385 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 120889 1377 SH SOLE 3 0 0 1377 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2564955 35262 SH SOLE 2 0 0 35262 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 572558 7871 SH SOLE 3 0 0 7871 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1474213 10603 SH SOLE 2 0 0 10603 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 92100 662 SH SOLE 3 0 0 662 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 920768 7422 SH SOLE 3 0 0 7422 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 489406 3945 SH SOLE 2 0 0 3945 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 233594 2523 SH SOLE 2 0 0 2523 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 22947 248 SH SOLE 3 0 0 248 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 7339710 68124 SH SOLE 2 0 0 68124 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 141007 1309 SH SOLE 3 0 0 1309 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 310496 9945 SH SOLE 3 0 0 9945 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 733971 23510 SH SOLE 2 0 0 23510 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1879343 8344 SH SOLE 2 0 0 8344 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 46121 205 SH SOLE 3 0 0 205 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 10280189 42075 SH SOLE 2 0 0 42075 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 15127288 61913 SH SOLE 3 0 0 61913 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 12089165 79398 SH SOLE 2 0 0 79398 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9131246 59971 SH SOLE 3 0 0 59971 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 810655 3574 SH SOLE 3 0 0 3574 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 541864 2389 SH SOLE 2 0 0 2389 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 60457 441 SH SOLE 3 0 0 441 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 854686 6238 SH SOLE 2 0 0 6238 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 155014 1703 SH SOLE 3 0 0 1703 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1706607 18744 SH SOLE 2 0 0 18744 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 7311908 68850 SH SOLE 2 0 0 68850 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 99347 935 SH SOLE 3 0 0 935 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 505874 7235 SH SOLE 3 0 0 7235 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2876936 41146 SH SOLE 2 0 0 41146 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 1834492 18852 SH SOLE 2 0 0 18852 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 684151 4924 SH SOLE 2 0 0 4924 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 5279 38 SH SOLE 3 0 0 38 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 1724898 31465 SH SOLE 2 0 0 31465 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9143031 51250 SH SOLE 2 0 0 51250 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 683760 3833 SH SOLE 3 0 0 3833 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 191516 1024 SH SOLE 3 0 0 1024 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 363751 1945 SH SOLE 2 0 0 1945 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 296565 4642 SH SOLE 3 0 0 4642 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 806551 12624 SH SOLE 2 0 0 12624 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 320180 2110 SH SOLE 3 0 0 2110 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1733714 11424 SH SOLE 2 0 0 11424 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 38277 535 SH SOLE 3 0 0 535 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 312276 4367 SH SOLE 2 0 0 4367 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2129985 20726 SH SOLE 2 0 0 20726 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 49087 478 SH SOLE 3 0 0 478 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 56826 517 SH SOLE 3 0 0 517 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 711025 6467 SH SOLE 2 0 0 6467 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1203934 10274 SH SOLE 2 0 0 10274 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 237023 2023 SH SOLE 3 0 0 2023 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 42543 385 SH SOLE 3 0 0 385 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 889820 8053 SH SOLE 2 0 0 8053 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 24076 230 SH SOLE 3 0 0 230 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6734696 64336 SH SOLE 2 0 0 64336 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1038642 11098 SH SOLE 2 0 0 11098 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 85903 918 SH SOLE 3 0 0 918 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 883059 8010 SH SOLE 3 0 0 8010 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2063605 18718 SH SOLE 2 0 0 18718 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 459614 11091 SH SOLE 2 0 0 11091 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 230160 1737 SH SOLE 2 0 0 1737 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 373910 5256 SH SOLE 2 0 0 5256 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 46545 654 SH SOLE 3 0 0 654 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 228270 4229 SH SOLE 2 0 0 4229 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 3443633 63795 SH SOLE 3 0 0 63795 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 587003 6914 SH SOLE 2 0 0 6914 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 337600 3638 SH SOLE 2 0 0 3638 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 177515 1913 SH SOLE 3 0 0 1913 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 86109 1029 SH SOLE 2 0 0 1029 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 419366 5010 SH SOLE 3 0 0 5010 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2481744 21565 SH SOLE 2 0 0 21565 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 411433 3575 SH SOLE 3 0 0 3575 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 3825 19 SH SOLE 2 0 0 19 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1136318 5704 SH SOLE 3 0 0 5704 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 132980 487 SH SOLE 3 0 0 487 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1356064 4966 SH SOLE 2 0 0 4966 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 107544 435 SH SOLE 2 0 0 435 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 271705 1099 SH SOLE 3 0 0 1099 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 48426 483 SH SOLE 2 0 0 483 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 319823 3193 SH SOLE 3 0 0 3193 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 513407 21959 SH SOLE 2 0 0 21959 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 202426 8658 SH SOLE 3 0 0 8658 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 340082 1493 SH SOLE 3 0 0 1493 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 50125 220 SH SOLE 2 0 0 220 ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 420161 19064 SH SOLE 3 0 0 19064 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 1081327 21644 SH SOLE 2 0 0 21644 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 18759 694 SH SOLE 2 0 0 694 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 359275 13292 SH SOLE 3 0 0 13292 IVERIC BIO INC COM 46583P102 BBG001TG36J3 1362237 55990 SH SOLE 3 0 0 55990 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 508519 10346 SH SOLE 2 0 0 10346 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 400140 7773 SH SOLE 2 0 0 7773 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 442159 8759 SH SOLE 2 0 0 8759 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 2275151 43494 SH SOLE 2 0 0 43494 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 7432 142 SH SOLE 3 0 0 142 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 383452 9620 SH SOLE 2 0 0 9620 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4688555 85871 SH SOLE 2 0 0 85871 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 355188 6505 SH SOLE 3 0 0 6505 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 482641 9533 SH SOLE 2 0 0 9533 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 301712 6691 SH SOLE 2 0 0 6691 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 30156711 599299 SH SOLE 2 0 0 599299 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 199735 3969 SH SOLE 3 0 0 3969 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 335704 7649 SH SOLE 2 0 0 7649 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 8732 199 SH SOLE 3 0 0 199 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 92140 2903 SH SOLE 3 0 0 2903 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 163493 5151 SH SOLE 2 0 0 5151 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 227861 4759 SH SOLE 3 0 0 4759 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1270949 26544 SH SOLE 2 0 0 26544 JOHN MARSHALL BANCORP INC COM 47805L101 BBG001SQ2ZD5 250236 11585 SH SOLE 2 0 0 11585 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13591856 87689 SH SOLE 2 0 0 87689 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1598803 10315 SH SOLE 3 0 0 10315 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1385419 10632 SH SOLE 3 0 0 10632 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12031815 92332 SH SOLE 2 0 0 92332 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 387026 44795 SH SOLE 2 0 0 44795 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 15341 95 SH SOLE 3 0 0 95 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 494613 3063 SH SOLE 2 0 0 3063 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 162983 1214 SH SOLE 3 0 0 1214 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1119330 8340 SH SOLE 2 0 0 8340 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 414413 23667 SH SOLE 2 0 0 23667 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 256507 14649 SH SOLE 3 0 0 14649 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 278555 13315 SH SOLE 2 0 0 13315 KKR & CO INC COM 48251W104 BBG001S6PW05 223629 4258 SH SOLE 2 0 0 4258 KKR & CO INC COM 48251W104 BBG001S6PW05 47957 913 SH SOLE 3 0 0 913 KLA CORP COM NEW 482480100 BBG001S5SLM4 933467 2339 SH SOLE 2 0 0 2339 KLA CORP COM NEW 482480100 BBG001S5SLM4 56047 140 SH SOLE 3 0 0 140 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 100931 2610 SH SOLE 3 0 0 2610 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 801015 20714 SH SOLE 2 0 0 20714 KROGER CO COM 501044101 BBG001S5SN40 114875 2327 SH SOLE 3 0 0 2327 KROGER CO COM 501044101 BBG001S5SN40 430113 8712 SH SOLE 2 0 0 8712 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 428062 2181 SH SOLE 2 0 0 2181 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 134728 687 SH SOLE 3 0 0 687 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 13995 61 SH SOLE 3 0 0 61 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 203511 887 SH SOLE 2 0 0 887 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 26506 50 SH SOLE 3 0 0 50 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 860777 1624 SH SOLE 2 0 0 1624 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 187836 1797 SH SOLE 2 0 0 1797 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 14369 137 SH SOLE 3 0 0 137 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 10844 44 SH SOLE 3 0 0 44 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 774294 3142 SH SOLE 2 0 0 3142 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 734494 19702 SH SOLE 2 0 0 19702 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 15881 426 SH SOLE 3 0 0 426 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1579264 17155 SH SOLE 2 0 0 17155 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1473 16 SH SOLE 3 0 0 16 LIGHTNING EMOTORS INC COM 53228T101 BBG00TZ5ZMX3 8663 30238 SH SOLE 2 0 0 30238 LIGHTNING EMOTORS INC COM 53228T101 BBG00TZ5ZMX3 150 525 SH SOLE 3 0 0 525 LILLY ELI & CO COM 532457108 BBG001S5STL8 3814210 11107 SH SOLE 2 0 0 11107 LILLY ELI & CO COM 532457108 BBG001S5STL8 630494 1836 SH SOLE 3 0 0 1836 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 297554 13242 SH SOLE 2 0 0 13242 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 734868 32704 SH SOLE 3 0 0 32704 LINDE PLC SHS G54950103 BBG01FND0CH6 898591 2528 SH SOLE 2 0 0 2528 LINDE PLC SHS G54950103 BBG01FND0CH6 184604 519 SH SOLE 3 0 0 519 LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 1688 1125 SH SOLE 2 0 0 1125 LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 232650 155100 SH SOLE 3 0 0 155100 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 281090 10688 SH SOLE 2 0 0 10688 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 27668 1052 SH SOLE 3 0 0 1052 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 58144 25062 SH SOLE 2 0 0 25062 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6301945 13331 SH SOLE 2 0 0 13331 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 973628 2060 SH SOLE 3 0 0 2060 LOWES COS INC COM 548661107 BBG001S5SVL3 916262 4582 SH SOLE 3 0 0 4582 LOWES COS INC COM 548661107 BBG001S5SVL3 1029929 5150 SH SOLE 2 0 0 5150 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 354856 1753 SH SOLE 2 0 0 1753 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 10531 52 SH SOLE 3 0 0 52 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 87041 239 SH SOLE 3 0 0 239 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 275692 757 SH SOLE 2 0 0 757 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 4959 1871 SH SOLE 3 0 0 1871 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 55807 21059 SH SOLE 2 0 0 21059 M & T BK CORP COM 55261F104 BBG001S7S2B4 422994 3538 SH SOLE 2 0 0 3538 M & T BK CORP COM 55261F104 BBG001S7S2B4 94225 788 SH SOLE 3 0 0 788 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 62128 1145 SH SOLE 3 0 0 1145 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 449858 8291 SH SOLE 2 0 0 8291 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 289623 7340 SH SOLE 2 0 0 7340 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1051212 7797 SH SOLE 2 0 0 7797 MARATHON PETE CORP COM 56585A102 BBG001S169P1 59515 441 SH SOLE 3 0 0 441 MARKEL CORP COM 570535104 BBG001S9ZK95 479029 375 SH SOLE 2 0 0 375 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 85328 218 SH SOLE 2 0 0 218 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 117778 301 SH SOLE 3 0 0 301 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 493056 2970 SH SOLE 2 0 0 2970 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 71910 433 SH SOLE 3 0 0 433 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 24150 145 SH SOLE 3 0 0 145 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1636210 9824 SH SOLE 2 0 0 9824 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5393 15 SH SOLE 3 0 0 15 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 426560 1201 SH SOLE 2 0 0 1201 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 316082 7300 SH SOLE 2 0 0 7300 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 160720 442 SH SOLE 3 0 0 442 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3272131 9004 SH SOLE 2 0 0 9004 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1788766 21497 SH SOLE 2 0 0 21497 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 16642 200 SH SOLE 3 0 0 200 MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 2139122 25897 SH SOLE 2 0 0 25897 MCDONALDS CORP COM 580135101 BBG001S5T110 6184321 22118 SH SOLE 2 0 0 22118 MCDONALDS CORP COM 580135101 BBG001S5T110 657922 2353 SH SOLE 3 0 0 2353 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 26704 75 SH SOLE 3 0 0 75 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 660267 1854 SH SOLE 2 0 0 1854 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 280803 34161 SH SOLE 3 0 0 34161 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 460443 56015 SH SOLE 2 0 0 56015 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1993330 10600 SH SOLE 2 0 0 10600 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 306308 3799 SH SOLE 3 0 0 3799 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 634496 7870 SH SOLE 2 0 0 7870 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 17135 13 SH SOLE 3 0 0 13 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 369057 280 SH SOLE 2 0 0 280 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7186035 67544 SH SOLE 2 0 0 67544 MERCK & CO INC COM 58933Y105 BBG001S5TC52 834949 7848 SH SOLE 3 0 0 7848 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5710062 26942 SH SOLE 2 0 0 26942 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 586650 2768 SH SOLE 3 0 0 2768 METLIFE INC COM 59156R108 BBG001S5T3R8 1996698 34461 SH SOLE 2 0 0 34461 METLIFE INC COM 59156R108 BBG001S5T3R8 26096 450 SH SOLE 3 0 0 450 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 659521 431 SH SOLE 2 0 0 431 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 9181 6 SH SOLE 3 0 0 6 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 5333 120 SH SOLE 3 0 0 120 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 373040 8398 SH SOLE 2 0 0 8398 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 342838 4092 SH SOLE 2 0 0 4092 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 28787 344 SH SOLE 3 0 0 344 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 233891 3876 SH SOLE 2 0 0 3876 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 141074 2338 SH SOLE 3 0 0 2338 MICROSOFT CORP COM 594918104 BBG001S5TD05 5245904 18196 SH SOLE 3 0 0 18196 MICROSOFT CORP COM 594918104 BBG001S5TD05 51945604 180179 SH SOLE 2 0 0 180179 MISSION PRODUCE INC COM 60510V108 BBG005C9W688 571243 51417 SH SOLE 2 0 0 51417 MODERNA INC COM 60770K107 BBG003PHHZV8 193215 1258 SH SOLE 2 0 0 1258 MODERNA INC COM 60770K107 BBG003PHHZV8 40392 263 SH SOLE 3 0 0 263 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 135277 1940 SH SOLE 3 0 0 1940 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 988533 14179 SH SOLE 2 0 0 14179 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 357664 715 SH SOLE 2 0 0 715 MOODYS CORP COM 615369105 BBG001S5VP87 248248 811 SH SOLE 2 0 0 811 MOODYS CORP COM 615369105 BBG001S5VP87 131606 430 SH SOLE 3 0 0 430 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 106907 1218 SH SOLE 3 0 0 1218 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3479178 39965 SH SOLE 2 0 0 39965 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 480122 1678 SH SOLE 2 0 0 1678 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 143065 500 SH SOLE 3 0 0 500 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 389172 4633 SH SOLE 2 0 0 4633 MSCI INC COM 55354G100 BBG001SV8B05 859238 1535 SH SOLE 2 0 0 1535 MSCI INC COM 55354G100 BBG001SV8B05 7276 13 SH SOLE 3 0 0 13 MULLEN AUTOMOTIVE INC COM 62526P109 BBG003GMH366 2101 16000 SH SOLE 2 0 0 16000 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 38917 674 SH SOLE 2 0 0 674 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 618453 10711 SH SOLE 3 0 0 10711 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 148273 2181 SH SOLE 2 0 0 2181 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 68098 1002 SH SOLE 3 0 0 1002 NETFLIX INC COM 64110L106 BBG001SF6L46 4469129 12936 SH SOLE 2 0 0 12936 NETFLIX INC COM 64110L106 BBG001SF6L46 67369 195 SH SOLE 3 0 0 195 NEWMONT CORP COM 651639106 BBG001S5TKX3 298111 6081 SH SOLE 2 0 0 6081 NEWMONT CORP COM 651639106 BBG001S5TKX3 21324 435 SH SOLE 3 0 0 435 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2500163 32436 SH SOLE 2 0 0 32436 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 755350 9800 SH SOLE 3 0 0 9800 NIKE INC CL B 654106103 BBG001S6NTK2 5788206 47197 SH SOLE 2 0 0 47197 NIKE INC CL B 654106103 BBG001S6NTK2 382637 3120 SH SOLE 3 0 0 3120 NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 BBG00BNY1NB1 4929 10300 SH SOLE 2 0 0 10300 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 49835 10150 SH SOLE 2 0 0 10150 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 11613 2365 SH SOLE 3 0 0 2365 NORDSON CORP COM 655663102 BBG001S5TKK7 220708 993 SH SOLE 2 0 0 993 NORDSON CORP COM 655663102 BBG001S5TKK7 79569 358 SH SOLE 3 0 0 358 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1284894 6061 SH SOLE 2 0 0 6061 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 209328 987 SH SOLE 3 0 0 987 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 98557 213 SH SOLE 3 0 0 213 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4709904 10201 SH SOLE 2 0 0 10201 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 683297 7427 SH SOLE 2 0 0 7427 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 61461 668 SH SOLE 3 0 0 668 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 61498 386 SH SOLE 3 0 0 386 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1212864 7621 SH SOLE 2 0 0 7621 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 68587 14409 SH SOLE 2 0 0 14409 NUCOR CORP COM 670346105 BBG001S5TRV0 128513 832 SH SOLE 3 0 0 832 NUCOR CORP COM 670346105 BBG001S5TRV0 653992 4234 SH SOLE 2 0 0 4234 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 986383 36709 SH SOLE 2 0 0 36709 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1831801 65142 SH SOLE 2 0 0 65142 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 665518 11940 SH SOLE 2 0 0 11940 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 33131 594 SH SOLE 3 0 0 594 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 622012 17566 SH SOLE 2 0 0 17566 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 274190 9225 SH SOLE 2 0 0 9225 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 63553 12437 SH SOLE 2 0 0 12437 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 10220 2000 SH SOLE 3 0 0 2000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 174698 15152 SH SOLE 2 0 0 15152 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1691389 6089 SH SOLE 3 0 0 6089 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12640541 45507 SH SOLE 2 0 0 45507 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 54250 291 SH SOLE 3 0 0 291 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 308710 1656 SH SOLE 2 0 0 1656 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 28593 458 SH SOLE 3 0 0 458 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 403212 6459 SH SOLE 2 0 0 6459 OCUPHIRE PHARMA INC COM 67577R102 BBG001SC04V7 43500 11600 SH SOLE 2 0 0 11600 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 482629 12815 SH SOLE 2 0 0 12815 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 565 15 SH SOLE 3 0 0 15 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 81802 240 SH SOLE 3 0 0 240 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 278017 816 SH SOLE 2 0 0 816 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 44826 1635 SH SOLE 3 0 0 1635 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 202677 7394 SH SOLE 2 0 0 7394 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 238316 2895 SH SOLE 2 0 0 2895 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 43712 531 SH SOLE 3 0 0 531 ONEOK INC NEW COM 682680103 BBG001S5TWK1 88368 1391 SH SOLE 3 0 0 1391 ONEOK INC NEW COM 682680103 BBG001S5TWK1 203822 3208 SH SOLE 2 0 0 3208 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 43801 24887 SH SOLE 2 0 0 24887 ORACLE CORP COM 68389X105 BBG001S5SJG6 2973649 32002 SH SOLE 2 0 0 32002 ORACLE CORP COM 68389X105 BBG001S5SJG6 198506 2136 SH SOLE 3 0 0 2136 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 207151 244 SH SOLE 2 0 0 244 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 317423 3761 SH SOLE 2 0 0 3761 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 70322 833 SH SOLE 3 0 0 833 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 211787 194300 SH SOLE 3 0 0 194300 PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 353215 9517 SH SOLE 2 0 0 9517 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 505964 17088 SH SOLE 2 0 0 17088 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 442403 13155 SH SOLE 2 0 0 13155 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 10089 300 SH SOLE 3 0 0 300 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 397542 9816 SH SOLE 2 0 0 9816 PACER FDS TR SWAN SOS MODERAT 69374H519 BBG00ZNLMH53 261923 11727 SH SOLE 2 0 0 11727 PACER FDS TR SWAN SOS MODRTE 69374H493 BBG011MN47C8 503291 23013 SH SOLE 2 0 0 23013 PACER FDS TR SWAN SOS MODRTE 69374H485 BBG012S0SZG8 202497 9175 SH SOLE 2 0 0 9175 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 835828 21955 SH SOLE 2 0 0 21955 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 38070 1000 SH SOLE 3 0 0 1000 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 567290 10335 SH SOLE 2 0 0 10335 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 124126 2644 SH SOLE 3 0 0 2644 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3903163 83134 SH SOLE 2 0 0 83134 PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 132902 13659 SH SOLE 2 0 0 13659 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 366367 43357 SH SOLE 2 0 0 43357 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2662 315 SH SOLE 3 0 0 315 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 501347 2510 SH SOLE 2 0 0 2510 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 202337 1013 SH SOLE 3 0 0 1013 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 78971 3540 SH SOLE 2 0 0 3540 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 126744 5681 SH SOLE 3 0 0 5681 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 173150 515 SH SOLE 3 0 0 515 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 745637 2218 SH SOLE 2 0 0 2218 PAYCHEX INC COM 704326107 BBG001S5V135 226741 1979 SH SOLE 3 0 0 1979 PAYCHEX INC COM 704326107 BBG001S5V135 727646 6350 SH SOLE 2 0 0 6350 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 188939 2488 SH SOLE 3 0 0 2488 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 703356 9262 SH SOLE 2 0 0 9262 PEPSICO INC COM 713448108 BBG001S695T1 4804704 26356 SH SOLE 2 0 0 26356 PEPSICO INC COM 713448108 BBG001S695T1 604427 3316 SH SOLE 3 0 0 3316 PFIZER INC COM 717081103 BBG001S5V466 1251936 30685 SH SOLE 3 0 0 30685 PFIZER INC COM 717081103 BBG001S5V466 3712916 91003 SH SOLE 2 0 0 91003 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2459329 25289 SH SOLE 2 0 0 25289 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 348428 3583 SH SOLE 3 0 0 3583 PHILLIPS 66 COM 718546104 BBG00286S4P7 663021 6540 SH SOLE 3 0 0 6540 PHILLIPS 66 COM 718546104 BBG00286S4P7 998548 9850 SH SOLE 2 0 0 9850 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 210779 16903 SH SOLE 2 0 0 16903 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 211 17 SH SOLE 3 0 0 17 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 547710 10731 SH SOLE 2 0 0 10731 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 473854 5109 SH SOLE 2 0 0 5109 PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 234213 4197 SH SOLE 2 0 0 4197 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 7047 71 SH SOLE 3 0 0 71 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 6831365 68830 SH SOLE 2 0 0 68830 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 293663 5619 SH SOLE 2 0 0 5619 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 232473 4670 SH SOLE 2 0 0 4670 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 120306 12812 SH SOLE 2 0 0 12812 PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 135910 16355 SH SOLE 2 0 0 16355 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 75634 14217 SH SOLE 3 0 0 14217 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 8691 1634 SH SOLE 2 0 0 1634 PINTEREST INC CL A 72352L106 BBG002583CW7 128060 4696 SH SOLE 3 0 0 4696 PINTEREST INC CL A 72352L106 BBG002583CW7 150803 5530 SH SOLE 2 0 0 5530 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 73840 11137 SH SOLE 2 0 0 11137 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 202314 991 SH SOLE 3 0 0 991 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 110039 539 SH SOLE 2 0 0 539 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 214022 1684 SH SOLE 3 0 0 1684 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2053483 16156 SH SOLE 2 0 0 16156 PNM RES INC COM 69349H107 BBG001S5V9J1 309044 6348 SH SOLE 2 0 0 6348 POOL CORP COM 73278L105 BBG001S5VBK4 4007115 11702 SH SOLE 2 0 0 11702 PPG INDS INC COM 693506107 BBG001S5VC13 101689 761 SH SOLE 3 0 0 761 PPG INDS INC COM 693506107 BBG001S5VC13 1327695 9939 SH SOLE 2 0 0 9939 PPL CORP COM 69351T106 BBG001S5VC31 408645 14705 SH SOLE 2 0 0 14705 PPL CORP COM 69351T106 BBG001S5VC31 65075 2342 SH SOLE 3 0 0 2342 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1058294 9374 SH SOLE 2 0 0 9374 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 54048 479 SH SOLE 3 0 0 479 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 22222 299 SH SOLE 3 0 0 299 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 260278 3502 SH SOLE 2 0 0 3502 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2123357 14280 SH SOLE 3 0 0 14280 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 38754633 260640 SH SOLE 2 0 0 260640 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3720 26 SH SOLE 3 0 0 26 PROGRESSIVE CORP COM 743315103 BBG001S5V509 245154 1714 SH SOLE 2 0 0 1714 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 119405 957 SH SOLE 3 0 0 957 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5513899 44193 SH SOLE 2 0 0 44193 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 108494 1189 SH SOLE 3 0 0 1189 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 3397354 37235 SH SOLE 2 0 0 37235 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 809160 9780 SH SOLE 2 0 0 9780 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 25313 306 SH SOLE 3 0 0 306 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 959702 3176 SH SOLE 2 0 0 3176 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3934 63 SH SOLE 3 0 0 63 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 386931 6196 SH SOLE 2 0 0 6196 QIAGEN NV SHS NEW N72482123 BBG001S91B01 733915 15979 SH SOLE 2 0 0 15979 QUALCOMM INC COM 747525103 BBG001S6VS70 1102280 8640 SH SOLE 2 0 0 8640 QUALCOMM INC COM 747525103 BBG001S6VS70 776710 6088 SH SOLE 3 0 0 6088 QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 13100 10000 SH SOLE 2 0 0 10000 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 224418 2519 SH SOLE 2 0 0 2519 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 27529 309 SH SOLE 3 0 0 309 RANGE RES CORP COM 75281A109 BBG001SBZNN8 213811 8077 SH SOLE 3 0 0 8077 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 579440 5917 SH SOLE 3 0 0 5917 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 3063963 31287 SH SOLE 2 0 0 31287 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 257432 25313 SH SOLE 2 0 0 25313 REALTY INCOME CORP COM 756109104 BBG001S884K0 1401323 22131 SH SOLE 2 0 0 22131 REALTY INCOME CORP COM 756109104 BBG001S884K0 441954 6980 SH SOLE 3 0 0 6980 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 296623 361 SH SOLE 2 0 0 361 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 43549 53 SH SOLE 3 0 0 53 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 194835 6006 SH SOLE 2 0 0 6006 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 21346 658 SH SOLE 3 0 0 658 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4944 37 SH SOLE 3 0 0 37 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 212630 1572 SH SOLE 2 0 0 1572 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 432317 6302 SH SOLE 3 0 0 6302 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 59005 860 SH SOLE 2 0 0 860 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 98298 12287 SH SOLE 2 0 0 12287 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2219358 49341 SH SOLE 2 0 0 49341 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 4858 108 SH SOLE 3 0 0 108 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 269939 920 SH SOLE 2 0 0 920 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 236502 806 SH SOLE 3 0 0 806 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 71941 1093 SH SOLE 3 0 0 1093 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 357074 5425 SH SOLE 2 0 0 5425 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 24238 55 SH SOLE 3 0 0 55 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 226821 515 SH SOLE 2 0 0 515 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 490747 5134 SH SOLE 2 0 0 5134 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 163143 2498 SH SOLE 2 0 0 2498 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 50412 772 SH SOLE 3 0 0 772 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 362580 1052 SH SOLE 2 0 0 1052 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 18314 53 SH SOLE 3 0 0 53 SALESFORCE INC COM 79466L302 BBG001SDLP09 3424429 17141 SH SOLE 2 0 0 17141 SALESFORCE INC COM 79466L302 BBG001SDLP09 431125 2158 SH SOLE 3 0 0 2158 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 431010 16590 SH SOLE 2 0 0 16590 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 35101 645 SH SOLE 3 0 0 645 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 284305 5224 SH SOLE 2 0 0 5224 SAP SE SPON ADR 803054204 BBG001S6RD41 259188 2048 SH SOLE 2 0 0 2048 SAP SE SPON ADR 803054204 BBG001S6RD41 23791 188 SH SOLE 3 0 0 188 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 0 0 SH SOLE 3 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 288340 1104 SH SOLE 2 0 0 1104 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 76578 1560 SH SOLE 3 0 0 1560 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1048342 21351 SH SOLE 2 0 0 21351 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 378965 7235 SH SOLE 2 0 0 7235 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 418438 7989 SH SOLE 3 0 0 7989 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 25865 1055 SH SOLE 3 0 0 1055 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 182377 7438 SH SOLE 2 0 0 7438 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4871343 139981 SH SOLE 2 0 0 139981 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 401765 11545 SH SOLE 3 0 0 11545 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 455202 9026 SH SOLE 2 0 0 9026 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 251 5 SH SOLE 3 0 0 5 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 22419794 408226 SH SOLE 2 0 0 408226 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 15897852 326646 SH SOLE 2 0 0 326646 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 18670 717 SH SOLE 3 0 0 717 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 8433567 323745 SH SOLE 2 0 0 323745 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 14802965 473392 SH SOLE 2 0 0 473392 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 9221575 278345 SH SOLE 2 0 0 278345 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 129718 2765 SH SOLE 3 0 0 2765 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1352555 28833 SH SOLE 2 0 0 28833 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 189158 3953 SH SOLE 2 0 0 3953 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 81433 1702 SH SOLE 3 0 0 1702 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 738880 10100 SH SOLE 3 0 0 10100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 23856801 326091 SH SOLE 2 0 0 326091 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1815065 27851 SH SOLE 2 0 0 27851 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1137 17 SH SOLE 3 0 0 17 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 541 8 SH SOLE 3 0 0 8 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 256933 3918 SH SOLE 2 0 0 3918 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1569321 32444 SH SOLE 2 0 0 32444 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 121734 2517 SH SOLE 3 0 0 2517 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 322104 4747 SH SOLE 3 0 0 4747 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1279851 18863 SH SOLE 2 0 0 18863 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 62007 1157 SH SOLE 3 0 0 1157 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 327819 6115 SH SOLE 2 0 0 6115 SCIENCE 37 HOLDINGS INC COM 808644108 BBG00XVBZ7Z6 38861 138000 SH SOLE 3 0 0 138000 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 700271 6517 SH SOLE 2 0 0 6517 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 23671 358 SH SOLE 3 0 0 358 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 508084 7684 SH SOLE 2 0 0 7684 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7194477 86858 SH SOLE 2 0 0 86858 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 571027 6894 SH SOLE 3 0 0 6894 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2587415 80479 SH SOLE 2 0 0 80479 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 327340 10182 SH SOLE 3 0 0 10182 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 11251 301 SH SOLE 3 0 0 301 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1071901 28676 SH SOLE 2 0 0 28676 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 102705 687 SH SOLE 3 0 0 687 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 202421 1354 SH SOLE 2 0 0 1354 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 224587 3006 SH SOLE 3 0 0 3006 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 534269 7151 SH SOLE 2 0 0 7151 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2166461 16735 SH SOLE 2 0 0 16735 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 120660 932 SH SOLE 3 0 0 932 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 28330 280 SH SOLE 3 0 0 280 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 288482 2851 SH SOLE 2 0 0 2851 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 47142 696 SH SOLE 3 0 0 696 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1090036 16103 SH SOLE 2 0 0 16103 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3525820 23348 SH SOLE 2 0 0 23348 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 230691 1528 SH SOLE 3 0 0 1528 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 331481 152756 SH SOLE 2 0 0 152756 SEMPRA COM 816851109 BBG001SBVZ73 1743247 11532 SH SOLE 2 0 0 11532 SEMPRA COM 816851109 BBG001SBVZ73 61986 410 SH SOLE 3 0 0 410 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 12106 17050 SH SOLE 2 0 0 17050 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 280679 4081 SH SOLE 2 0 0 4081 SERVICENOW INC COM 81762P102 BBG001T4JFC0 24630 53 SH SOLE 3 0 0 53 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1470324 3164 SH SOLE 2 0 0 3164 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 27044 470 SH SOLE 3 0 0 470 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 341923 5942 SH SOLE 2 0 0 5942 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 153950 685 SH SOLE 3 0 0 685 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3683247 16387 SH SOLE 2 0 0 16387 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 255209 1177 SH SOLE 2 0 0 1177 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 316689 6606 SH SOLE 2 0 0 6606 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 135095 2818 SH SOLE 3 0 0 2818 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 52919 473 SH SOLE 3 0 0 473 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 219748 1963 SH SOLE 2 0 0 1963 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 56513 479 SH SOLE 2 0 0 479 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 458753 3888 SH SOLE 3 0 0 3888 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 5508 35 SH SOLE 3 0 0 35 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1184848 7529 SH SOLE 2 0 0 7529 SNAP INC CL A 83304A106 BBG00441QMK5 243616 21732 SH SOLE 2 0 0 21732 SNAP ON INC COM 833034101 BBG001S5W688 236275 957 SH SOLE 2 0 0 957 SNAP ON INC COM 833034101 BBG001S5W688 72092 292 SH SOLE 3 0 0 292 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 20366 132 SH SOLE 3 0 0 132 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 294848 1911 SH SOLE 2 0 0 1911 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 146499 24135 SH SOLE 2 0 0 24135 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 39807 6558 SH SOLE 3 0 0 6558 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 4559 15 SH SOLE 3 0 0 15 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 204862 674 SH SOLE 2 0 0 674 SONDER HOLDINGS INC CLASS A COM 83542D102 BBG00Z480P04 22051 29125 SH SOLE 2 0 0 29125 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 341664 3769 SH SOLE 2 0 0 3769 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 31999 353 SH SOLE 3 0 0 353 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 556852 201758 SH SOLE 2 0 0 201758 SOUTHERN CO COM 842587107 BBG001S5W777 2884467 41455 SH SOLE 2 0 0 41455 SOUTHERN CO COM 842587107 BBG001S5W777 443006 6367 SH SOLE 3 0 0 6367 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 46426 1427 SH SOLE 3 0 0 1427 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 506582 15568 SH SOLE 2 0 0 15568 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 567902 1707 SH SOLE 2 0 0 1707 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 331680 997 SH SOLE 3 0 0 997 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10986139 59961 SH SOLE 2 0 0 59961 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 331811 1811 SH SOLE 3 0 0 1811 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 22869 712 SH SOLE 3 0 0 712 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 200767 6251 SH SOLE 2 0 0 6251 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 264148 7739 SH SOLE 2 0 0 7739 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 0 0 SH SOLE 3 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 48634187 118797 SH SOLE 2 0 0 118797 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5058411 12356 SH SOLE 3 0 0 12356 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 5484643 11964 SH SOLE 2 0 0 11964 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 201025 439 SH SOLE 3 0 0 439 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 13154 113 SH SOLE 2 0 0 113 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1521180 13012 SH SOLE 3 0 0 13012 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 495069 5392 SH SOLE 2 0 0 5392 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 48114 524 SH SOLE 3 0 0 524 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 93534 1008 SH SOLE 3 0 0 1008 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 600378 6468 SH SOLE 2 0 0 6468 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 1842211 64548 SH SOLE 3 0 0 64548 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 2148 75 SH SOLE 2 0 0 75 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 10072876 405510 SH SOLE 2 0 0 405510 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 553489 22104 SH SOLE 2 0 0 22104 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 205578174 7708218 SH SOLE 1 7708218 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 144345 5412 SH SOLE 2 0 0 5412 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 410124 15902 SH SOLE 2 0 0 15902 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 58337 2262 SH SOLE 3 0 0 2262 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 423876 13046 SH SOLE 2 0 0 13046 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 43529 1410 SH SOLE 3 0 0 1410 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 285361 9241 SH SOLE 2 0 0 9241 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 694302 15801 SH SOLE 2 0 0 15801 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 9140 208 SH SOLE 3 0 0 208 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1174085 24384 SH SOLE 3 0 0 24384 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5034296 104554 SH SOLE 2 0 0 104554 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 39886 1365 SH SOLE 3 0 0 1365 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 167159 5719 SH SOLE 2 0 0 5719 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1255985 22688 SH SOLE 2 0 0 22688 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1900 50 SH SOLE 3 0 0 50 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1223326 32193 SH SOLE 2 0 0 32193 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1242970 30525 SH SOLE 2 0 0 30525 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 42593 1046 SH SOLE 3 0 0 1046 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 53978 732 SH SOLE 3 0 0 732 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2374442 32196 SH SOLE 2 0 0 32196 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 108374 1423 SH SOLE 3 0 0 1423 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2026095 26596 SH SOLE 2 0 0 26596 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 195715 2568 SH SOLE 2 0 0 2568 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 7545 99 SH SOLE 3 0 0 99 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4500906 36383 SH SOLE 3 0 0 36383 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6432604 51997 SH SOLE 2 0 0 51997 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 417 3 SH SOLE 2 0 0 3 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 245263 1793 SH SOLE 3 0 0 1793 SPLUNK INC COM 848637104 BBG001TWMNG3 264725 2761 SH SOLE 2 0 0 2761 SPLUNK INC COM 848637104 BBG001TWMNG3 26655 278 SH SOLE 3 0 0 278 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 BBG008F5F4J9 368060 11000 SH SOLE 2 0 0 11000 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 2206414 116680 SH SOLE 2 0 0 116680 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 348175 22521 SH SOLE 3 0 0 22521 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 3151475 203847 SH SOLE 2 0 0 203847 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 95910 11500 SH SOLE 2 0 0 11500 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 253611 30409 SH SOLE 3 0 0 30409 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 304316 5389 SH SOLE 2 0 0 5389 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2880 51 SH SOLE 3 0 0 51 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 993442 23961 SH SOLE 2 0 0 23961 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 3814 92 SH SOLE 3 0 0 92 STAG INDL INC COM 85254J102 BBG001T9F312 400029 11828 SH SOLE 2 0 0 11828 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 1257426 57701 SH SOLE 2 0 0 57701 STARBUCKS CORP COM 855244109 BBG001S72KH6 7151958 68683 SH SOLE 2 0 0 68683 STARBUCKS CORP COM 855244109 BBG001S72KH6 287231 2758 SH SOLE 3 0 0 2758 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 205200 3836 SH SOLE 2 0 0 3836 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 531715 9643 SH SOLE 2 0 0 9643 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 11252 556 SH SOLE 3 0 0 556 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 289491 14310 SH SOLE 2 0 0 14310 STRYKER CORPORATION COM 863667101 BBG001S8FR03 37717 132 SH SOLE 3 0 0 132 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1892716 6630 SH SOLE 2 0 0 6630 SYSCO CORP COM 871829107 BBG001S5WJS8 567630 7350 SH SOLE 2 0 0 7350 SYSCO CORP COM 871829107 BBG001S5WJS8 30429 394 SH SOLE 3 0 0 394 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 533084 5731 SH SOLE 2 0 0 5731 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 85670 921 SH SOLE 3 0 0 921 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 584093 4896 SH SOLE 2 0 0 4896 TARGET CORP COM 87612E106 BBG001SC0K41 4260335 25722 SH SOLE 2 0 0 25722 TARGET CORP COM 87612E106 BBG001SC0K41 439250 2652 SH SOLE 3 0 0 2652 TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 18400 10000 SH SOLE 2 0 0 10000 TESLA INC COM 88160R101 BBG001SQKGD7 8208155 39565 SH SOLE 2 0 0 39565 TESLA INC COM 88160R101 BBG001SQKGD7 1725030 8315 SH SOLE 3 0 0 8315 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 106698 574 SH SOLE 3 0 0 574 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1683148 9049 SH SOLE 2 0 0 9049 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 255153 150 SH SOLE 2 0 0 150 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 17010 10 SH SOLE 3 0 0 10 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 51719 202 SH SOLE 3 0 0 202 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1921989 7522 SH SOLE 2 0 0 7522 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 654783 10750 SH SOLE 3 0 0 10750 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 239011 3924 SH SOLE 2 0 0 3924 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3734063 6479 SH SOLE 2 0 0 6479 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 152877 265 SH SOLE 3 0 0 265 TJX COS INC NEW COM 872540109 BBG001S5WQ93 464565 5929 SH SOLE 2 0 0 5929 TJX COS INC NEW COM 872540109 BBG001S5WQ93 402266 5134 SH SOLE 3 0 0 5134 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 74303 513 SH SOLE 3 0 0 513 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 336764 2325 SH SOLE 2 0 0 2325 TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 213330 4750 SH SOLE 2 0 0 4750 TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 7540 168 SH SOLE 3 0 0 168 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1529234 25530 SH SOLE 3 0 0 25530 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 233072 3891 SH SOLE 2 0 0 3891 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 56865 963 SH SOLE 3 0 0 963 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 320523 5428 SH SOLE 2 0 0 5428 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 827117 4825 SH SOLE 2 0 0 4825 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 4911 29 SH SOLE 3 0 0 29 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 34427 1010 SH SOLE 3 0 0 1010 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1555832 45626 SH SOLE 2 0 0 45626 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7703 243 SH SOLE 3 0 0 243 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 738072 23283 SH SOLE 2 0 0 23283 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 282657 518 SH SOLE 2 0 0 518 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 334982 39271 SH SOLE 2 0 0 39271 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 242778 4675 SH SOLE 2 0 0 4675 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 27352 527 SH SOLE 3 0 0 527 UNION PAC CORP COM 907818108 BBG001S5X2M0 793071 3941 SH SOLE 3 0 0 3941 UNION PAC CORP COM 907818108 BBG001S5X2M0 1673501 8315 SH SOLE 2 0 0 8315 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 3860 110 SH SOLE 3 0 0 110 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 359159 10203 SH SOLE 2 0 0 10203 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1149918 5928 SH SOLE 3 0 0 5928 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1942563 10014 SH SOLE 2 0 0 10014 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6346513 13429 SH SOLE 2 0 0 13429 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 414744 878 SH SOLE 3 0 0 878 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 260745 5420 SH SOLE 2 0 0 5420 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 797171 22113 SH SOLE 3 0 0 22113 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 734477 20374 SH SOLE 2 0 0 20374 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 609733 38640 SH SOLE 3 0 0 38640 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 347609 22028 SH SOLE 2 0 0 22028 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 302395 2166 SH SOLE 2 0 0 2166 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 376911 2700 SH SOLE 3 0 0 2700 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 218379 7794 SH SOLE 2 0 0 7794 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 230839 7136 SH SOLE 3 0 0 7136 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1691295 52281 SH SOLE 2 0 0 52281 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 312200 6034 SH SOLE 2 0 0 6034 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 299686 6449 SH SOLE 2 0 0 6449 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1297575 32850 SH SOLE 2 0 0 32850 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1737510 23534 SH SOLE 2 0 0 23534 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 755286 2870 SH SOLE 2 0 0 2870 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 3820 200 SH SOLE 3 0 0 200 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 229391 12010 SH SOLE 2 0 0 12010 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1142690 14890 SH SOLE 2 0 0 14890 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 122331081 1594098 SH SOLE 1 1594098 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 539996 7037 SH SOLE 3 0 0 7037 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 100663 1313 SH SOLE 3 0 0 1313 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 131589041 1716976 SH SOLE 1 1716976 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 57152 746 SH SOLE 2 0 0 746 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 219630250 2871359 SH SOLE 1 2871359 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1357630 17749 SH SOLE 2 0 0 17749 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1501929 19636 SH SOLE 3 0 0 19636 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 728855 9872 SH SOLE 3 0 0 9872 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1199707 16250 SH SOLE 2 0 0 16250 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 826164 16888 SH SOLE 2 0 0 16888 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 163493428 3342057 SH SOLE 1 3342057 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1246808 25487 SH SOLE 3 0 0 25487 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 43643 311 SH SOLE 3 0 0 311 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 262400 1872 SH SOLE 2 0 0 1872 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 890524 3570 SH SOLE 3 0 0 3570 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 14229726 57047 SH SOLE 2 0 0 57047 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5722538 30633 SH SOLE 2 0 0 30633 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 193001 1033 SH SOLE 3 0 0 1033 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 92244 473 SH SOLE 3 0 0 473 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2037862 10456 SH SOLE 2 0 0 10456 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 33087255 169774 SH SOLE 1 169774 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 31541040 235258 SH SOLE 1 235258 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 426465 3181 SH SOLE 3 0 0 3181 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 7268017 54211 SH SOLE 2 0 0 54211 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11976197 56781 SH SOLE 2 0 0 56781 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2627960 12460 SH SOLE 3 0 0 12460 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 347455 4184 SH SOLE 3 0 0 4184 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8363789 100720 SH SOLE 1 100720 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4242667 51092 SH SOLE 2 0 0 51092 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2945297 7832 SH SOLE 3 0 0 7832 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 20208469 53736 SH SOLE 2 0 0 53736 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 784306 4940 SH SOLE 3 0 0 4940 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 29023709 182815 SH SOLE 1 182815 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6865145 43242 SH SOLE 2 0 0 43242 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1479630 7806 SH SOLE 3 0 0 7806 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6227511 32852 SH SOLE 2 0 0 32852 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 153111 708 SH SOLE 3 0 0 708 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2088801 9652 SH SOLE 2 0 0 9652 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 30379636 140380 SH SOLE 1 140380 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 272024888 1332802 SH SOLE 1 1332802 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8918317 43696 SH SOLE 2 0 0 43696 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1267148 6208 SH SOLE 3 0 0 6208 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 14992086 108552 SH SOLE 2 0 0 108552 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1931447 13985 SH SOLE 3 0 0 13985 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 147593669 2760308 SH SOLE 1 2760308 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2507115 46888 SH SOLE 2 0 0 46888 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 651012 12175 SH SOLE 3 0 0 12175 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 317661 7863 SH SOLE 3 0 0 7863 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 70393889 1742423 SH SOLE 1 1742423 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4735944 117226 SH SOLE 2 0 0 117226 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 99354 1630 SH SOLE 2 0 0 1630 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 71644287 1175460 SH SOLE 1 1175460 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 165751 2444 SH SOLE 2 0 0 2444 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 76586345 1129259 SH SOLE 1 1129259 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 6307 93 SH SOLE 3 0 0 93 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 42313 387 SH SOLE 2 0 0 387 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 25193 231 SH SOLE 3 0 0 231 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 27246095 249415 SH SOLE 1 249415 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 20716908 510646 SH SOLE 1 510646 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 342520 8443 SH SOLE 2 0 0 8443 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 427772 8945 SH SOLE 3 0 0 8945 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1543349 32274 SH SOLE 2 0 0 32274 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2216060 43744 SH SOLE 2 0 0 43744 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 530302 10468 SH SOLE 3 0 0 10468 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 263190 4389 SH SOLE 3 0 0 4389 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 15124 252 SH SOLE 2 0 0 252 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 973535 12136 SH SOLE 3 0 0 12136 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 351908 4387 SH SOLE 2 0 0 4387 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 437759 6682 SH SOLE 3 0 0 6682 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 126737170 2722603 SH SOLE 1 2722603 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 106285 2283 SH SOLE 3 0 0 2283 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 250862 5389 SH SOLE 2 0 0 5389 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 168283 2875 SH SOLE 3 0 0 2875 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 737539 12599 SH SOLE 2 0 0 12599 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2211020 29005 SH SOLE 2 0 0 29005 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1791295 23499 SH SOLE 3 0 0 23499 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 512865 8155 SH SOLE 2 0 0 8155 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1643006 22794 SH SOLE 2 0 0 22794 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 154487 2143 SH SOLE 3 0 0 2143 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 953017 5199 SH SOLE 3 0 0 5199 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 80326226 521565 SH SOLE 1 521565 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 29861250 193892 SH SOLE 2 0 0 193892 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1122017 7285 SH SOLE 3 0 0 7285 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 446250 8083 SH SOLE 2 0 0 8083 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 131511010 2911468 SH SOLE 1 2911468 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 12700486 281171 SH SOLE 2 0 0 281171 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 828097 18333 SH SOLE 3 0 0 18333 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1373652 13020 SH SOLE 3 0 0 13020 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 13089539 124071 SH SOLE 2 0 0 124071 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 986974 15932 SH SOLE 2 0 0 15932 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 91226 1272 SH SOLE 3 0 0 1272 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 160002 2231 SH SOLE 2 0 0 2231 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 211339 2092 SH SOLE 3 0 0 2092 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 266831 2641 SH SOLE 2 0 0 2641 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 183725579 1818705 SH SOLE 1 1818705 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 225717073 1103697 SH SOLE 1 1103697 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 659277 3224 SH SOLE 3 0 0 3224 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 511178 2500 SH SOLE 2 0 0 2500 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1919023 9916 SH SOLE 3 0 0 9916 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 356104 1840 SH SOLE 2 0 0 1840 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1159981 10155 SH SOLE 3 0 0 10155 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 257092 2251 SH SOLE 2 0 0 2251 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 180646 2319 SH SOLE 2 0 0 2319 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 96307 1236 SH SOLE 3 0 0 1236 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 724559 3038 SH SOLE 3 0 0 3038 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1107241 4643 SH SOLE 2 0 0 4643 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1197473 3107 SH SOLE 2 0 0 3107 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 261286 678 SH SOLE 3 0 0 678 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 129631 729 SH SOLE 2 0 0 729 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 127391 716 SH SOLE 3 0 0 716 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1014307 6876 SH SOLE 3 0 0 6876 VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 93229 41070 SH SOLE 2 0 0 41070 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 502183 2617 SH SOLE 2 0 0 2617 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 961 5 SH SOLE 3 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2231254 57373 SH SOLE 3 0 0 57373 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4094227 105277 SH SOLE 2 0 0 105277 VERTEX ENERGY INC COM 92534K107 BBG001S74L00 141185 14290 SH SOLE 2 0 0 14290 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 96096 305 SH SOLE 3 0 0 305 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 648729 2059 SH SOLE 2 0 0 2059 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1975684 60567 SH SOLE 2 0 0 60567 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 9905 304 SH SOLE 3 0 0 304 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 BBG009QTFHT3 528761 17084 SH SOLE 2 0 0 17084 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 8962 156 SH SOLE 3 0 0 156 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 1440850 25052 SH SOLE 2 0 0 25052 VISA INC COM CL A 92826C839 BBG001SRCFY3 862367 3825 SH SOLE 3 0 0 3825 VISA INC COM CL A 92826C839 BBG001SRCFY3 8450744 37482 SH SOLE 2 0 0 37482 VISLINK TECHNOLOGIES INC COM 92836Y300 BBG001V197X9 24858 72052 SH SOLE 2 0 0 72052 VIVOS THERAPEUTICS INC COM 92859E108 BBG00H1NZV85 5054 14817 SH SOLE 2 0 0 14817 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 194564 1134 SH SOLE 2 0 0 1134 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 82100 479 SH SOLE 3 0 0 479 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 403781 11677 SH SOLE 3 0 0 11677 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 708284 20482 SH SOLE 2 0 0 20482 WALMART INC COM 931142103 BBG001S5XH92 738467 5008 SH SOLE 3 0 0 5008 WALMART INC COM 931142103 BBG001S5XH92 2987904 20264 SH SOLE 2 0 0 20264 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 915951 60659 SH SOLE 2 0 0 60659 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 107678 7131 SH SOLE 3 0 0 7131 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 302099 2172 SH SOLE 2 0 0 2172 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 56051 403 SH SOLE 3 0 0 403 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1186203 7270 SH SOLE 2 0 0 7270 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 133235 817 SH SOLE 3 0 0 817 WATSCO INC COM 942622200 BBG001S82CQ2 247257 777 SH SOLE 2 0 0 777 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 294396 3106 SH SOLE 2 0 0 3106 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 46871 494 SH SOLE 3 0 0 494 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 59816 1600 SH SOLE 3 0 0 1600 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1330364 35590 SH SOLE 2 0 0 35590 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 511201 7131 SH SOLE 2 0 0 7131 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3585 50 SH SOLE 3 0 0 50 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 0 0 SH SOLE 3 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 627883 1812 SH SOLE 2 0 0 1812 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 68662 2279 SH SOLE 3 0 0 2279 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 181141 6012 SH SOLE 2 0 0 6012 WILLIAMS COS INC COM 969457100 BBG001S5XH10 96473 3231 SH SOLE 3 0 0 3231 WILLIAMS COS INC COM 969457100 BBG001S5XH10 158768 5317 SH SOLE 2 0 0 5317 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 518423 2231 SH SOLE 2 0 0 2231 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 662447 13321 SH SOLE 2 0 0 13321 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 268685 6816 SH SOLE 3 0 0 6816 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 237675 6029 SH SOLE 2 0 0 6029 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 63487 898 SH SOLE 2 0 0 898 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 626585 8860 SH SOLE 3 0 0 8860 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 206448 3312 SH SOLE 3 0 0 3312 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 505956 8116 SH SOLE 2 0 0 8116 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 16531 12429 SH SOLE 2 0 0 12429 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 12378 9307 SH SOLE 3 0 0 9307 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 8800 225 SH SOLE 3 0 0 225 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1426107 36464 SH SOLE 2 0 0 36464 WP CAREY INC COM 92936U109 BBG001S67MM3 57772 746 SH SOLE 3 0 0 746 WP CAREY INC COM 92936U109 BBG001S67MM3 895193 11558 SH SOLE 2 0 0 11558 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 268588 3983 SH SOLE 2 0 0 3983 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 39924 592 SH SOLE 3 0 0 592 YUM BRANDS INC COM 988498101 BBG001S7JQ30 361048 2734 SH SOLE 2 0 0 2734 YUM BRANDS INC COM 988498101 BBG001S7JQ30 7264 55 SH SOLE 3 0 0 55 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 235132 9972 SH SOLE 3 0 0 9972 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 6311 268 SH SOLE 2 0 0 268 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3618 28 SH SOLE 3 0 0 28 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 200340 1551 SH SOLE 2 0 0 1551 ZOETIS INC CL A 98978V103 BBG0039320P7 236388 1420 SH SOLE 3 0 0 1420 ZOETIS INC CL A 98978V103 BBG0039320P7 703190 4225 SH SOLE 2 0 0 4225 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 220191 2982 SH SOLE 2 0 0 2982 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 79673 1079 SH SOLE 3 0 0 1079 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 218061 22071 SH SOLE 2 0 0 22071