0001085146-23-003105.txt : 20230807 0001085146-23-003105.hdr.sgml : 20230807 20230804175205 ACCESSION NUMBER: 0001085146-23-003105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230807 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: 231145164 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 06-30-2023 06-30-2023 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 08-04-2023 3 1737 5058986229 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 8386945 150196 SH SOLE 2 0 0 150196 3M CO COM 88579Y101 BBG001S5T7X2 1227699 12266 SH SOLE 2 0 0 12266 3M CO COM 88579Y101 BBG001S5T7X2 143182 1431 SH SOLE 3 0 0 1431 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 BBG0184H3201 260383 10432 SH SOLE 2 0 0 10432 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 35239 702 SH SOLE 2 0 0 702 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 1010976 20151 SH SOLE 3 0 0 20151 ABBOTT LABS COM 002824100 BBG001S5N9M6 5322690 48823 SH SOLE 2 0 0 48823 ABBOTT LABS COM 002824100 BBG001S5N9M6 1111988 10200 SH SOLE 3 0 0 10200 ABBVIE INC COM 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164841 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 4619655 184013 SH SOLE 2 0 0 184013 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 4124193 158318 SH SOLE 2 0 0 158318 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 35248 322 SH SOLE 3 0 0 322 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 274647 2511 SH SOLE 2 0 0 2511 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 255887 2706 SH SOLE 2 0 0 2706 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 220601 6905 SH SOLE 3 0 0 6905 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 0 0 SH SOLE 2 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 491635 26109 SH SOLE 2 0 0 26109 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 88840 4718 SH SOLE 3 0 0 4718 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 449464 9042 SH SOLE 2 0 0 9042 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 235200 4731 SH SOLE 3 0 0 4731 CATERPILLAR INC COM 149123101 BBG001S5PJ06 672241 2732 SH SOLE 3 0 0 2732 CATERPILLAR INC COM 149123101 BBG001S5PJ06 5035031 20463 SH SOLE 2 0 0 20463 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 353913 4385 SH SOLE 2 0 0 4385 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 6134 76 SH SOLE 3 0 0 76 CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 56201 23320 SH SOLE 2 0 0 23320 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 1758 200 SH SOLE 3 0 0 200 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 208174 23683 SH SOLE 2 0 0 23683 CHART INDS INC COM 16115Q308 BBG001SQV7W4 116966 732 SH SOLE 2 0 0 732 CHART INDS INC COM 16115Q308 BBG001SQV7W4 115049 720 SH SOLE 3 0 0 720 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 15358 101 SH SOLE 3 0 0 101 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 200780 1318 SH SOLE 2 0 0 1318 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 978145 6216 SH SOLE 3 0 0 6216 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10774100 68472 SH SOLE 2 0 0 68472 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 881268 412 SH SOLE 2 0 0 412 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1023889 5317 SH SOLE 2 0 0 5317 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 143668 746 SH SOLE 3 0 0 746 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 5012 50 SH SOLE 3 0 0 50 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 207786 2073 SH SOLE 2 0 0 2073 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 179457 1844 SH SOLE 3 0 0 1844 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 109778 1128 SH SOLE 2 0 0 1128 CINTAS CORP COM 172908105 BBG001S7CRG1 49708 100 SH SOLE 3 0 0 100 CINTAS CORP COM 172908105 BBG001S7CRG1 657418 1323 SH SOLE 2 0 0 1323 CISCO SYS INC COM 17275R102 BBG001S6HC62 4320037 83495 SH SOLE 2 0 0 83495 CISCO SYS INC COM 17275R102 BBG001S6HC62 451560 8727 SH SOLE 3 0 0 8727 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 119721 2600 SH SOLE 3 0 0 2600 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 533827 11595 SH SOLE 2 0 0 11595 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 495562 19002 SH SOLE 2 0 0 19002 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 9726 373 SH SOLE 3 0 0 373 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 36352 2169 SH SOLE 2 0 0 2169 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 303440 18105 SH SOLE 3 0 0 18105 CLOROX CO DEL COM 189054109 BBG001S5PX50 590401 3712 SH SOLE 2 0 0 3712 CLOROX CO DEL COM 189054109 BBG001S5PX50 184705 1161 SH SOLE 3 0 0 1161 CME GROUP INC COM 12572Q105 BBG001S86547 4632 25 SH SOLE 3 0 0 25 CME GROUP INC COM 12572Q105 BBG001S86547 625700 3377 SH SOLE 2 0 0 3377 COCA COLA CO COM 191216100 BBG001S5SMQ8 3613597 60007 SH SOLE 2 0 0 60007 COCA COLA CO COM 191216100 BBG001S5SMQ8 514532 8544 SH SOLE 3 0 0 8544 COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 347335 18290 SH SOLE 2 0 0 18290 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 154047 2153 SH SOLE 3 0 0 2153 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 147250 2058 SH SOLE 2 0 0 2058 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 985728 12795 SH SOLE 2 0 0 12795 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 122002 1584 SH SOLE 3 0 0 1584 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 312253 7515 SH SOLE 3 0 0 7515 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2024851 48733 SH SOLE 2 0 0 48733 CONMED CORP COM 207410101 BBG001S5PZH2 202537 1490 SH SOLE 2 0 0 1490 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1623400 15668 SH SOLE 2 0 0 15668 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 412608 3982 SH SOLE 3 0 0 3982 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 115414 1277 SH SOLE 3 0 0 1277 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1613448 17848 SH SOLE 2 0 0 17848 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 181908 739 SH SOLE 3 0 0 739 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 437109 1776 SH SOLE 2 0 0 1776 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 28209 308 SH SOLE 3 0 0 308 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 961161 10499 SH SOLE 2 0 0 10499 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 767 2 SH SOLE 3 0 0 2 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 253526 661 SH SOLE 2 0 0 661 COPART INC COM 217204106 BBG001S7MTB1 174850 1917 SH SOLE 2 0 0 1917 COPART INC COM 217204106 BBG001S7MTB1 91210 1000 SH SOLE 3 0 0 1000 CORNING INC COM 219350105 BBG001S5RLH1 732134 20894 SH SOLE 2 0 0 20894 CORNING INC COM 219350105 BBG001S5RLH1 64801 1849 SH SOLE 3 0 0 1849 CORTEVA INC COM 22052L104 BBG00BN969D0 45444 793 SH SOLE 3 0 0 793 CORTEVA INC COM 22052L104 BBG00BN969D0 570204 9951 SH SOLE 2 0 0 9951 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 503461 935 SH SOLE 3 0 0 935 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11745406 21816 SH SOLE 2 0 0 21816 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 268022 11755 SH SOLE 2 0 0 11755 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 474684 3232 SH SOLE 2 0 0 3232 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 101634 692 SH SOLE 3 0 0 692 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 154192 1353 SH SOLE 3 0 0 1353 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 484491 4252 SH SOLE 2 0 0 4252 CSX CORP COM 126408103 BBG001S5Q7Q3 1459181 42791 SH SOLE 2 0 0 42791 CSX CORP COM 126408103 BBG001S5Q7Q3 276007 8094 SH SOLE 3 0 0 8094 CUMMINS INC COM 231021106 BBG001S5Q9M3 87501 357 SH SOLE 3 0 0 357 CUMMINS INC COM 231021106 BBG001S5Q9M3 376168 1534 SH SOLE 2 0 0 1534 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 396487 5735 SH SOLE 3 0 0 5735 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1480551 21417 SH SOLE 2 0 0 21417 D R HORTON INC COM 23331A109 BBG001S8M692 3567 29 SH SOLE 3 0 0 29 D R HORTON INC COM 23331A109 BBG001S8M692 407077 3345 SH SOLE 2 0 0 3345 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1939663 8082 SH SOLE 2 0 0 8082 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 29522 123 SH SOLE 3 0 0 123 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 10822 110 SH SOLE 3 0 0 110 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 457369 4649 SH SOLE 2 0 0 4649 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 247170 6988 SH SOLE 2 0 0 6988 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 128924 3645 SH SOLE 3 0 0 3645 DEERE & CO COM 244199105 BBG001S5QFF7 415374 1025 SH SOLE 3 0 0 1025 DEERE & CO COM 244199105 BBG001S5QFF7 3850273 9502 SH SOLE 2 0 0 9502 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 413536 8699 SH SOLE 2 0 0 8699 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 81904 1723 SH SOLE 3 0 0 1723 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 243810 5044 SH SOLE 3 0 0 5044 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 918836 19008 SH SOLE 2 0 0 19008 DEXCOM INC COM 252131107 BBG001SKZG99 14265 111 SH SOLE 3 0 0 111 DEXCOM INC COM 252131107 BBG001SKZG99 284778 2216 SH SOLE 2 0 0 2216 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 47541 274 SH SOLE 3 0 0 274 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 286436 1651 SH SOLE 2 0 0 1651 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 214530 1633 SH SOLE 2 0 0 1633 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 6568 50 SH SOLE 3 0 0 50 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 589607 5178 SH SOLE 2 0 0 5178 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 2098485 50287 SH SOLE 2 0 0 50287 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 495591 20607 SH SOLE 2 0 0 20607 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 453304 18848 SH SOLE 3 0 0 18848 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 314692 13256 SH SOLE 2 0 0 13256 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 321995 13213 SH SOLE 2 0 0 13213 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 506263 15411 SH SOLE 2 0 0 15411 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1355525 55852 SH SOLE 2 0 0 55852 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 984055 40546 SH SOLE 3 0 0 40546 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 602901 24628 SH SOLE 2 0 0 24628 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 583901 24689 SH SOLE 2 0 0 24689 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1468113 30823 SH SOLE 2 0 0 30823 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1477 31 SH SOLE 3 0 0 31 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1049837 22650 SH SOLE 2 0 0 22650 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 33193622 1222601 SH SOLE 2 0 0 1222601 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 4644370 171063 SH SOLE 3 0 0 171063 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1691339 63728 SH SOLE 2 0 0 63728 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 437157 12671 SH SOLE 2 0 0 12671 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 230050 4198 SH SOLE 2 0 0 4198 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1447676 56330 SH SOLE 2 0 0 56330 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 266367 5742 SH SOLE 2 0 0 5742 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 3804 82 SH SOLE 3 0 0 82 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 313037 13429 SH SOLE 3 0 0 13429 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 152782 6554 SH SOLE 2 0 0 6554 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 68109 885 SH SOLE 3 0 0 885 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 203227 2640 SH SOLE 2 0 0 2640 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 130903 1120 SH SOLE 3 0 0 1120 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 878861 7521 SH SOLE 2 0 0 7521 DISNEY WALT CO COM 254687106 BBG001S5QHF3 804100 9006 SH SOLE 3 0 0 9006 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5504527 61655 SH SOLE 2 0 0 61655 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 289013 1702 SH SOLE 2 0 0 1702 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 172241 1014 SH SOLE 3 0 0 1014 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 599400 4177 SH SOLE 2 0 0 4177 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 45346 316 SH SOLE 3 0 0 316 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 485402 9373 SH SOLE 2 0 0 9373 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 16017 309 SH SOLE 3 0 0 309 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 210241 624 SH SOLE 2 0 0 624 DOVER CORP COM 260003108 BBG001S5QL46 44026 298 SH SOLE 3 0 0 298 DOVER CORP COM 260003108 BBG001S5QL46 439483 2977 SH SOLE 2 0 0 2977 DOW INC COM 260557103 BBG00BN96931 184193 3458 SH SOLE 3 0 0 3458 DOW INC COM 260557103 BBG00BN96931 1031248 19363 SH SOLE 2 0 0 19363 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 7971 300 SH SOLE 3 0 0 300 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 246357 9272 SH SOLE 2 0 0 9272 DTE ENERGY CO COM 233331107 BBG001S5QN88 294180 2674 SH SOLE 2 0 0 2674 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 671708 7485 SH SOLE 3 0 0 7485 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1252982 13962 SH SOLE 2 0 0 13962 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 41037 574 SH SOLE 3 0 0 574 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 584478 8181 SH SOLE 2 0 0 8181 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 241497 4692 SH SOLE 2 0 0 4692 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 149327 1784 SH SOLE 3 0 0 1784 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 188975 2257 SH SOLE 2 0 0 2257 EATON CORP PLC SHS G29183103 BBG001S5QZ45 13463241 66948 SH SOLE 2 0 0 66948 EATON CORP PLC SHS G29183103 BBG001S5QZ45 123974 616 SH SOLE 3 0 0 616 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 68734 7343 SH SOLE 2 0 0 7343 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 31974 3416 SH SOLE 3 0 0 3416 ECOLAB INC COM 278865100 BBG001S5QRB5 458287 2455 SH SOLE 2 0 0 2455 ECOLAB INC COM 278865100 BBG001S5QRB5 4294 23 SH SOLE 3 0 0 23 EDISON INTL COM 281020107 BBG001S7MY75 68646 988 SH SOLE 3 0 0 988 EDISON INTL COM 281020107 BBG001S7MY75 1056102 15207 SH SOLE 2 0 0 15207 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 105650 1120 SH SOLE 3 0 0 1120 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1491923 15816 SH SOLE 2 0 0 15816 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 315270 2431 SH SOLE 2 0 0 2431 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1816 14 SH SOLE 3 0 0 14 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 101468 228 SH SOLE 3 0 0 228 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1344149 3025 SH SOLE 2 0 0 3025 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 187222 2071 SH SOLE 3 0 0 2071 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 703791 7786 SH SOLE 2 0 0 7786 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 80083 10692 SH SOLE 2 0 0 10692 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1641965 44198 SH SOLE 3 0 0 44198 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 690673 18591 SH SOLE 2 0 0 18591 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1284049 101106 SH SOLE 3 0 0 101106 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 787559 62012 SH SOLE 2 0 0 62012 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 188842 17815 SH SOLE 2 0 0 17815 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 975062 54050 SH SOLE 2 0 0 54050 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 1804 100 SH SOLE 3 0 0 100 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 186740 1115 SH SOLE 2 0 0 1115 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 18758 112 SH SOLE 3 0 0 112 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 9752 88 SH SOLE 3 0 0 88 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 475009 4286 SH SOLE 2 0 0 4286 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 638518 24232 SH SOLE 3 0 0 24232 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1436527 54517 SH SOLE 2 0 0 54517 EOG RES INC COM 26875P101 BBG001S5ZB93 177382 1550 SH SOLE 3 0 0 1550 EOG RES INC COM 26875P101 BBG001S5ZB93 685452 5990 SH SOLE 2 0 0 5990 EQUIFAX INC COM 294429105 BBG001S5QSK3 373940 1589 SH SOLE 2 0 0 1589 EQUIFAX INC COM 294429105 BBG001S5QSK3 5657 24 SH SOLE 3 0 0 24 EQUINIX INC COM 29444U700 BBG001SKBNS9 26654 34 SH SOLE 3 0 0 34 EQUINIX INC COM 29444U700 BBG001SKBNS9 830318 1059 SH SOLE 2 0 0 1059 ESSEX PPTY TR INC COM 297178105 BBG001S81418 219024 935 SH SOLE 2 0 0 935 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 29175 9758 SH SOLE 2 0 0 9758 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 35017 11711 SH SOLE 3 0 0 11711 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 393295 18782 SH SOLE 2 0 0 18782 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 9391 448 SH SOLE 3 0 0 448 ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 743556 26130 SH SOLE 3 0 0 26130 ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 1273781 51238 SH SOLE 3 0 0 51238 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 231717 10753 SH SOLE 2 0 0 10753 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 297447 13886 SH SOLE 2 0 0 13886 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 64710 3021 SH SOLE 3 0 0 3021 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 192976 2721 SH SOLE 2 0 0 2721 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 77456 1092 SH SOLE 3 0 0 1092 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 587626 6258 SH SOLE 2 0 0 6258 EXELON CORP COM 30161N101 BBG001SBJMT2 42833 1051 SH SOLE 3 0 0 1051 EXELON CORP COM 30161N101 BBG001SBJMT2 1348977 33112 SH SOLE 2 0 0 33112 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16961751 158152 SH SOLE 2 0 0 158152 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2200058 20513 SH SOLE 3 0 0 20513 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 21234 53 SH SOLE 3 0 0 53 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 520048 1298 SH SOLE 2 0 0 1298 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 311546 385 SH SOLE 2 0 0 385 FEDEX CORP COM 31428X106 BBG001S5R3M5 2457407 9913 SH SOLE 2 0 0 9913 FEDEX CORP COM 31428X106 BBG001S5R3M5 739415 2983 SH SOLE 3 0 0 2983 FERRARI N V COM N3167Y103 BBG009PH3Q95 244969 753 SH SOLE 2 0 0 753 FERRARI N V COM N3167Y103 BBG009PH3Q95 9450 29 SH SOLE 3 0 0 29 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 7329 136 SH SOLE 2 0 0 136 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 3865238 71473 SH SOLE 3 0 0 71473 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 580066 19498 SH SOLE 2 0 0 19498 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 129770 4362 SH SOLE 3 0 0 4362 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 1181718 26018 SH SOLE 2 0 0 26018 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 2975876 65519 SH SOLE 3 0 0 65519 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 302419 7245 SH SOLE 3 0 0 7245 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 550975 13200 SH SOLE 2 0 0 13200 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 BBG00Z4JFMC8 5840 347 SH SOLE 3 0 0 347 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 BBG00Z4JFMC8 704638 41868 SH SOLE 2 0 0 41868 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 530314 13345 SH SOLE 3 0 0 13345 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 6820675 171632 SH SOLE 2 0 0 171632 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 67 1 SH SOLE 3 0 0 1 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 4581599 98476 SH SOLE 2 0 0 98476 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 389298 14999 SH SOLE 2 0 0 14999 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 80091 3086 SH SOLE 3 0 0 3086 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 4926364 98311 SH SOLE 2 0 0 98311 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1848204 45918 SH SOLE 2 0 0 45918 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 292940 7278 SH SOLE 3 0 0 7278 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 379479 5176 SH SOLE 2 0 0 5176 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 605461 8258 SH SOLE 3 0 0 8258 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 82885 3740 SH SOLE 3 0 0 3740 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 311617 14062 SH SOLE 2 0 0 14062 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 207892 4417 SH SOLE 3 0 0 4417 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1722263 36589 SH SOLE 2 0 0 36589 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1304746 20671 SH SOLE 2 0 0 20671 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 425613 6743 SH SOLE 3 0 0 6743 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 238587 1826 SH SOLE 3 0 0 1826 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1358848 10401 SH SOLE 2 0 0 10401 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 208804 4475 SH SOLE 3 0 0 4475 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 42507 911 SH SOLE 2 0 0 911 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 775044 30891 SH SOLE 2 0 0 30891 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 577 23 SH SOLE 3 0 0 23 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 221014 5227 SH SOLE 3 0 0 5227 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 646273 15286 SH SOLE 2 0 0 15286 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 1813287 35871 SH SOLE 2 0 0 35871 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 63994 1266 SH SOLE 3 0 0 1266 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 1551880 46409 SH SOLE 2 0 0 46409 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 104322 3120 SH SOLE 3 0 0 3120 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 930834 28370 SH SOLE 3 0 0 28370 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 143286 2918 SH SOLE 2 0 0 2918 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 92113 1876 SH SOLE 3 0 0 1876 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 95276 2098 SH SOLE 3 0 0 2098 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 726117 15987 SH SOLE 2 0 0 15987 FIRST SOLAR INC COM 336433107 BBG001S991Z7 2791662 14686 SH SOLE 2 0 0 14686 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 488428 28987 SH SOLE 2 0 0 28987 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 25275 1500 SH SOLE 3 0 0 1500 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1034401 19595 SH SOLE 2 0 0 19595 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 567109 11190 SH SOLE 2 0 0 11190 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 28267 558 SH SOLE 3 0 0 558 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 197045 12338 SH SOLE 2 0 0 12338 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 3902 244 SH SOLE 3 0 0 244 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 13397 214 SH SOLE 3 0 0 214 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 1175283 18760 SH SOLE 2 0 0 18760 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 84934 2253 SH SOLE 2 0 0 2253 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1769103 46926 SH SOLE 3 0 0 46926 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 120140 1109 SH SOLE 2 0 0 1109 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 4259505 39327 SH SOLE 3 0 0 39327 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 11913 198 SH SOLE 2 0 0 198 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 346769 5771 SH SOLE 3 0 0 5771 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 509040 12966 SH SOLE 2 0 0 12966 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 256286 5644 SH SOLE 3 0 0 5644 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1831171 40325 SH SOLE 2 0 0 40325 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 105659 918 SH SOLE 2 0 0 918 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 386511 3360 SH SOLE 3 0 0 3360 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 162194 1831 SH SOLE 3 0 0 1831 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 79079 893 SH SOLE 2 0 0 893 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 10586 504 SH SOLE 2 0 0 504 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1233912 58702 SH SOLE 3 0 0 58702 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 228060 3038 SH SOLE 3 0 0 3038 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 7360248 98032 SH SOLE 2 0 0 98032 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 438627 19965 SH SOLE 3 0 0 19965 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 6644 302 SH SOLE 2 0 0 302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 106758 655 SH SOLE 3 0 0 655 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 352547 2163 SH SOLE 2 0 0 2163 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 498398 14829 SH SOLE 3 0 0 14829 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 618998 13195 SH SOLE 3 0 0 13195 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 43814 934 SH SOLE 2 0 0 934 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1070536 22457 SH SOLE 2 0 0 22457 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 BBG00ZDRMBK7 293759 15356 SH SOLE 3 0 0 15356 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 185 4 SH SOLE 2 0 0 4 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 476245 9011 SH SOLE 3 0 0 9011 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 465600 9101 SH SOLE 2 0 0 9101 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 4020 79 SH SOLE 3 0 0 79 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 505929 19296 SH SOLE 2 0 0 19296 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 9119 338 SH SOLE 3 0 0 338 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 420360 15569 SH SOLE 2 0 0 15569 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 4554350 96695 SH SOLE 2 0 0 96695 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 237165 5035 SH SOLE 3 0 0 5035 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1361661 30059 SH SOLE 2 0 0 30059 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 116198 2565 SH SOLE 3 0 0 2565 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 91237 3223 SH SOLE 3 0 0 3223 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 245021 8655 SH SOLE 2 0 0 8655 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 56371 1400 SH SOLE 3 0 0 1400 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 226973 5637 SH SOLE 2 0 0 5637 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 1293815 58149 SH SOLE 2 0 0 58149 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 391574 16332 SH SOLE 2 0 0 16332 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 185331 5467 SH SOLE 3 0 0 5467 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 3930298 115938 SH SOLE 2 0 0 115938 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 240610 6175 SH SOLE 3 0 0 6175 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 10910 280 SH SOLE 2 0 0 280 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 263339 8443 SH SOLE 2 0 0 8443 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 365506 12135 SH SOLE 3 0 0 12135 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 353462 10773 SH SOLE 3 0 0 10773 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 8203 250 SH SOLE 2 0 0 250 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 218331 7000 SH SOLE 3 0 0 7000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 32630 1000 SH SOLE 3 0 0 1000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 2794009 85627 SH SOLE 2 0 0 85627 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 3401310 151912 SH SOLE 2 0 0 151912 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 345825 9706 SH SOLE 3 0 0 9706 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 4155 133 SH SOLE 2 0 0 133 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 337360 10800 SH SOLE 3 0 0 10800 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 BBG01FTS8H97 223673 7110 SH SOLE 2 0 0 7110 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 20739 620 SH SOLE 3 0 0 620 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 897831 26841 SH SOLE 2 0 0 26841 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 225960 7000 SH SOLE 3 0 0 7000 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 239010 6000 SH SOLE 3 0 0 6000 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 173083 4345 SH SOLE 2 0 0 4345 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 83033 2150 SH SOLE 2 0 0 2150 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 150117 3887 SH SOLE 3 0 0 3887 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 362445 4314 SH SOLE 2 0 0 4314 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 267581 1818 SH SOLE 2 0 0 1818 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 3874755 96651 SH SOLE 3 0 0 96651 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 6171928 153952 SH SOLE 2 0 0 153952 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 25294 651 SH SOLE 3 0 0 651 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 334824 8612 SH SOLE 2 0 0 8612 FLEX LTD ORD Y2573F102 BBG001SC5SP6 219517 7942 SH SOLE 2 0 0 7942 FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 468809 21146 SH SOLE 2 0 0 21146 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 358633 8950 SH SOLE 2 0 0 8950 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 8733 84 SH SOLE 3 0 0 84 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 503790 4846 SH SOLE 2 0 0 4846 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 150682 9959 SH SOLE 3 0 0 9959 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1584787 104745 SH SOLE 2 0 0 104745 FORTINET INC COM 34959E109 BBG001S77BL6 294196 3892 SH SOLE 2 0 0 3892 FORTINET INC COM 34959E109 BBG001S77BL6 7030 93 SH SOLE 3 0 0 93 FORTIVE CORP COM 34959J108 BBG00BLVZ237 364533 4875 SH SOLE 2 0 0 4875 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 228277 3173 SH SOLE 2 0 0 3173 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 19211 267 SH SOLE 3 0 0 267 FRANCO NEV CORP COM 351858105 BBG001STGSR5 14149 99 SH SOLE 3 0 0 99 FRANCO NEV CORP COM 351858105 BBG001STGSR5 224337 1573 SH SOLE 2 0 0 1573 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 293169 6548 SH SOLE 3 0 0 6548 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 108997 2435 SH SOLE 2 0 0 2435 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 299483 6670 SH SOLE 2 0 0 6670 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 107718 2693 SH SOLE 3 0 0 2693 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1206293 30157 SH SOLE 2 0 0 30157 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 185742 9684 SH SOLE 3 0 0 9684 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 431253 22485 SH SOLE 2 0 0 22485 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 83888 382 SH SOLE 3 0 0 382 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 709407 3231 SH SOLE 2 0 0 3231 GARTNER INC COM 366651107 BBG001S5SD60 15063 43 SH SOLE 3 0 0 43 GARTNER INC COM 366651107 BBG001S5SD60 257128 734 SH SOLE 2 0 0 734 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 372264 4582 SH SOLE 2 0 0 4582 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 29169 359 SH SOLE 3 0 0 359 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 406342 1889 SH SOLE 3 0 0 1889 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3782890 17583 SH SOLE 2 0 0 17583 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 123187 1121 SH SOLE 3 0 0 1121 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1464772 13334 SH SOLE 2 0 0 13334 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2655271 34619 SH SOLE 2 0 0 34619 GENERAL MLS INC COM 370334104 BBG001S5RKR2 80943 1055 SH SOLE 3 0 0 1055 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 570896 14805 SH SOLE 2 0 0 14805 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 280200 7267 SH SOLE 3 0 0 7267 GENTEX CORP COM 371901109 BBG001S5RMR8 512888 17529 SH SOLE 2 0 0 17529 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 54694 323 SH SOLE 3 0 0 323 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 254396 1503 SH SOLE 2 0 0 1503 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 419774 5447 SH SOLE 2 0 0 5447 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 165645 2149 SH SOLE 3 0 0 2149 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 3720 2000 SH SOLE 3 0 0 2000 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 20274 10900 SH SOLE 2 0 0 10900 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 1187607 72994 SH SOLE 2 0 0 72994 GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 587861 23571 SH SOLE 2 0 0 23571 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 662350 10187 SH SOLE 2 0 0 10187 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 9753 150 SH SOLE 3 0 0 150 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1377566 77609 SH SOLE 2 0 0 77609 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 7204 229 SH SOLE 2 0 0 229 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 505570 16086 SH SOLE 3 0 0 16086 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 223225 7466 SH SOLE 2 0 0 7466 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 772556 24643 SH SOLE 2 0 0 24643 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 13230 422 SH SOLE 3 0 0 422 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 245680 2814 SH SOLE 3 0 0 2814 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 102748 1177 SH SOLE 2 0 0 1177 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 1196124 18935 SH SOLE 2 0 0 18935 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 723275 2242 SH SOLE 3 0 0 2242 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1743219 5405 SH SOLE 2 0 0 5405 GRAINGER W W INC COM 384802104 BBG001S5RRD2 30802 39 SH SOLE 3 0 0 39 GRAINGER W W INC COM 384802104 BBG001S5RRD2 352296 447 SH SOLE 2 0 0 447 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 377179 10583 SH SOLE 2 0 0 10583 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 91974 2581 SH SOLE 3 0 0 2581 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 127537 15219 SH SOLE 2 0 0 15219 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 35535 4240 SH SOLE 3 0 0 4240 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 12208 455 SH SOLE 2 0 0 455 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 1082469 40360 SH SOLE 3 0 0 40360 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 202030 2805 SH SOLE 2 0 0 2805 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 28016 389 SH SOLE 3 0 0 389 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3711800 12231 SH SOLE 2 0 0 12231 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 189109 623 SH SOLE 3 0 0 623 HEICO CORP NEW CL A 422806208 BBG001S96YM2 332429 2364 SH SOLE 2 0 0 2364 HEICO CORP NEW CL A 422806208 BBG001S96YM2 6889 49 SH SOLE 3 0 0 49 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 242590 1450 SH SOLE 2 0 0 1450 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 208207 1521 SH SOLE 2 0 0 1521 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 128681 15541 SH SOLE 2 0 0 15541 HERSHEY CO COM 427866108 BBG001S5S148 179622 719 SH SOLE 3 0 0 719 HERSHEY CO COM 427866108 BBG001S5S148 325305 1303 SH SOLE 2 0 0 1303 HERZFELD CARIBBEAN BASIN FD COM 42804T106 BBG001S813G4 151317 38308 SH SOLE 2 0 0 38308 HOLOGIC INC COM 436440101 BBG001S6HWB2 357564 4416 SH SOLE 2 0 0 4416 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1405228 4524 SH SOLE 3 0 0 4524 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8461405 27239 SH SOLE 2 0 0 27239 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 273603 9027 SH SOLE 2 0 0 9027 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 4011 132 SH SOLE 3 0 0 132 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 390047 1880 SH SOLE 3 0 0 1880 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2323589 11198 SH SOLE 2 0 0 11198 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 223131 4502 SH SOLE 2 0 0 4502 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3271 66 SH SOLE 3 0 0 66 HP INC COM 40434L105 BBG001S6W7N7 370428 12062 SH SOLE 2 0 0 12062 HP INC COM 40434L105 BBG001S6W7N7 3071 100 SH SOLE 3 0 0 100 HUBBELL INC COM 443510607 BBG001S5S1L9 217535 656 SH SOLE 2 0 0 656 HUMANA INC COM 444859102 BBG001S5S1X6 149445 334 SH SOLE 2 0 0 334 HUMANA INC COM 444859102 BBG001S5S1X6 51406 115 SH SOLE 3 0 0 115 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 102895 9545 SH SOLE 3 0 0 9545 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 126886 11771 SH SOLE 2 0 0 11771 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 326136 1433 SH SOLE 2 0 0 1433 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3829 17 SH SOLE 3 0 0 17 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 322501 11109 SH SOLE 3 0 0 11109 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 59717 2057 SH SOLE 2 0 0 2057 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 10825 469 SH SOLE 3 0 0 469 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 466724 20222 SH SOLE 2 0 0 20222 ICON PLC SHS G4705A100 BBG001SDCL35 403823 1614 SH SOLE 2 0 0 1614 ICON PLC SHS G4705A100 BBG001SDCL35 2752 11 SH SOLE 3 0 0 11 IDEX CORP COM 45167R104 BBG001S67N14 314215 1460 SH SOLE 2 0 0 1460 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 30134 60 SH SOLE 3 0 0 60 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2648259 5273 SH SOLE 2 0 0 5273 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1130218 4518 SH SOLE 2 0 0 4518 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 278185 1112 SH SOLE 3 0 0 1112 INMODE LTD SHS M5425M103 BBG00PPS74F3 21290 570 SH SOLE 2 0 0 570 INMODE LTD SHS M5425M103 BBG00PPS74F3 388440 10400 SH SOLE 3 0 0 10400 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 333524 4568 SH SOLE 3 0 0 4568 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 19305 264 SH SOLE 2 0 0 264 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 3692106 132381 SH SOLE 2 0 0 132381 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 1411805 57321 SH SOLE 2 0 0 57321 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 8438678 297369 SH SOLE 2 0 0 297369 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 235502 10217 SH SOLE 2 0 0 10217 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 667207 16004 SH SOLE 2 0 0 16004 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 580262 14496 SH SOLE 2 0 0 14496 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 308568 7414 SH SOLE 2 0 0 7414 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 470464 9178 SH SOLE 2 0 0 9178 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 584682 22423 SH SOLE 2 0 0 22423 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 1319719 52958 SH SOLE 2 0 0 52958 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 77576 3113 SH SOLE 3 0 0 3113 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 213700 7336 SH SOLE 2 0 0 7336 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 594028 22613 SH SOLE 2 0 0 22613 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 1812282 50635 SH SOLE 2 0 0 50635 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 4860817 157308 SH SOLE 2 0 0 157308 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 277854 9640 SH SOLE 2 0 0 9640 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 1415413 39071 SH SOLE 2 0 0 39071 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 1267020 37296 SH SOLE 2 0 0 37296 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 1905725 55316 SH SOLE 2 0 0 55316 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 1109329 32465 SH SOLE 2 0 0 32465 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 352757 9352 SH SOLE 2 0 0 9352 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 1047820 29704 SH SOLE 2 0 0 29704 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 BBG00PBD60M2 255651 7620 SH SOLE 2 0 0 7620 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 572746 15434 SH SOLE 2 0 0 15434 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1113413 35036 SH SOLE 2 0 0 35036 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1649388 52865 SH SOLE 2 0 0 52865 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 163249 5302 SH SOLE 3 0 0 5302 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 3937246 124321 SH SOLE 2 0 0 124321 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 28079082 799746 SH SOLE 2 0 0 799746 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 4009746 119801 SH SOLE 2 0 0 119801 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 12357105 401335 SH SOLE 2 0 0 401335 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 4755424 140818 SH SOLE 2 0 0 140818 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 4871884 143671 SH SOLE 2 0 0 143671 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 5580428 186949 SH SOLE 2 0 0 186949 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 5451514 166662 SH SOLE 2 0 0 166662 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 8511160 255744 SH SOLE 2 0 0 255744 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 2355882 68845 SH SOLE 2 0 0 68845 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1453719 43317 SH SOLE 2 0 0 43317 INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 467635 18203 SH SOLE 2 0 0 18203 INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 517226 19100 SH SOLE 2 0 0 19100 INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 528861 16536 SH SOLE 2 0 0 16536 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 47644 1730 SH SOLE 3 0 0 1730 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 1678811 60959 SH SOLE 2 0 0 60959 INSULET CORP COM 45784P101 BBG001SRF439 219427 761 SH SOLE 2 0 0 761 INTEL CORP COM 458140100 BBG001S5SF65 833360 24921 SH SOLE 3 0 0 24921 INTEL CORP COM 458140100 BBG001S5SF65 3202609 95772 SH SOLE 2 0 0 95772 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1268530 11218 SH SOLE 2 0 0 11218 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 119345 1055 SH SOLE 3 0 0 1055 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4167218 31143 SH SOLE 2 0 0 31143 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 587203 4388 SH SOLE 3 0 0 4388 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 13324 419 SH SOLE 3 0 0 419 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 344518 10830 SH SOLE 2 0 0 10830 INTUIT COM 461202103 BBG001S6TWR2 55446 121 SH SOLE 3 0 0 121 INTUIT COM 461202103 BBG001S6TWR2 1551811 3387 SH SOLE 2 0 0 3387 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1089763 3187 SH SOLE 3 0 0 3187 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1315443 3847 SH SOLE 2 0 0 3847 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 631920 27309 SH SOLE 2 0 0 27309 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 3523 152 SH SOLE 3 0 0 152 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 33937 730 SH SOLE 3 0 0 730 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 279445 6015 SH SOLE 2 0 0 6015 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 171216 12585 SH SOLE 2 0 0 12585 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 28223 2074 SH SOLE 3 0 0 2074 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 307808 21799 SH SOLE 2 0 0 21799 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 212440 11750 SH SOLE 2 0 0 11750 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 1224 63 SH SOLE 2 0 0 63 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 229316 11766 SH SOLE 3 0 0 11766 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 520023 11566 SH SOLE 2 0 0 11566 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 9326232 61365 SH SOLE 2 0 0 61365 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 782531 5149 SH SOLE 3 0 0 5149 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 77548 6820 SH SOLE 3 0 0 6820 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 111613 9816 SH SOLE 2 0 0 9816 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1682055 21026 SH SOLE 2 0 0 21026 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 10408 130 SH SOLE 3 0 0 130 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 609503 22484 SH SOLE 2 0 0 22484 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 232200 2417 SH SOLE 2 0 0 2417 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 15158 367 SH SOLE 3 0 0 367 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 410697 9932 SH SOLE 2 0 0 9932 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 691933 11016 SH SOLE 3 0 0 11016 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1659428 26420 SH SOLE 2 0 0 26420 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 213919 8057 SH SOLE 2 0 0 8057 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 613020 5812 SH SOLE 3 0 0 5812 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 184203 8701 SH SOLE 3 0 0 8701 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 55447 2619 SH SOLE 2 0 0 2619 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 6341689 129475 SH SOLE 3 0 0 129475 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 290208 5925 SH SOLE 2 0 0 5925 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 BBG001SRNLL2 29210 278 SH SOLE 2 0 0 278 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 BBG001SRNLL2 3357711 31908 SH SOLE 3 0 0 31908 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 705377 8705 SH SOLE 3 0 0 8705 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 190608 2352 SH SOLE 2 0 0 2352 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1020573 71120 SH SOLE 2 0 0 71120 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 419119 2681 SH SOLE 2 0 0 2681 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 5316 34 SH SOLE 3 0 0 34 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 817 9 SH SOLE 3 0 0 9 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 514256 5665 SH SOLE 2 0 0 5665 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 619716 1772 SH SOLE 2 0 0 1772 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1954428 5588 SH SOLE 3 0 0 5588 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 542867 1846 SH SOLE 3 0 0 1846 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 319249 1086 SH SOLE 2 0 0 1086 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 418365 3784 SH SOLE 3 0 0 3784 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7313250 48872 SH SOLE 2 0 0 48872 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2579872 17241 SH SOLE 3 0 0 17241 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 503362 3299 SH SOLE 2 0 0 3299 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 37195 244 SH SOLE 3 0 0 244 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 555258 7160 SH SOLE 2 0 0 7160 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 4141229 82086 SH SOLE 2 0 0 82086 INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 121317 19442 SH SOLE 2 0 0 19442 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 40320325 109145 SH SOLE 2 0 0 109145 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5312613 14381 SH SOLE 3 0 0 14381 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 28490 7400 SH SOLE 3 0 0 7400 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 52147 13545 SH SOLE 2 0 0 13545 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 BBG009KCZ7H9 213871 5245 SH SOLE 2 0 0 5245 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 831649 3700 SH SOLE 2 0 0 3700 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 147449 656 SH SOLE 3 0 0 656 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 693520 12206 SH SOLE 2 0 0 12206 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 414537 7296 SH SOLE 3 0 0 7296 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1519464 41755 SH SOLE 2 0 0 41755 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 296142 8138 SH SOLE 3 0 0 8138 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1856692 37669 SH SOLE 2 0 0 37669 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 92236476 1871302 SH SOLE 1 1871302 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 471562 9567 SH SOLE 3 0 0 9567 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 197490 6244 SH SOLE 2 0 0 6244 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 71494 2260 SH SOLE 3 0 0 2260 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 690514 12559 SH SOLE 2 0 0 12559 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 12995 250 SH SOLE 3 0 0 250 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 4124885 79355 SH SOLE 2 0 0 79355 ISHARES INC MSCI JAPN SMCETF 464286582 BBG001T0YWN2 209097 3058 SH SOLE 2 0 0 3058 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2066 106 SH SOLE 3 0 0 106 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 524300 26901 SH SOLE 2 0 0 26901 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 222750 10663 SH SOLE 3 0 0 10663 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 845001 40450 SH SOLE 2 0 0 40450 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1780635 18244 SH SOLE 2 0 0 18244 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 524550 12655 SH SOLE 3 0 0 12655 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 554378 13375 SH SOLE 2 0 0 13375 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 327198 4036 SH SOLE 2 0 0 4036 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 18166 224 SH SOLE 3 0 0 224 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 994683 8980 SH SOLE 2 0 0 8980 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1976121 17840 SH SOLE 3 0 0 17840 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 323617 3144 SH SOLE 3 0 0 3144 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 12932656 125633 SH SOLE 2 0 0 125633 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4961934 51366 SH SOLE 2 0 0 51366 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4081 42 SH SOLE 3 0 0 42 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 923025 13914 SH SOLE 2 0 0 13914 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3038363 53351 SH SOLE 2 0 0 53351 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 3997782 71941 SH SOLE 2 0 0 71941 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 12781 230 SH SOLE 3 0 0 230 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 17345301 336606 SH SOLE 2 0 0 336606 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2454915 47641 SH SOLE 3 0 0 47641 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1057367 10491 SH SOLE 3 0 0 10491 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1183414 11741 SH SOLE 2 0 0 11741 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 273458 5548 SH SOLE 2 0 0 5548 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 22772 462 SH SOLE 3 0 0 462 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 469238 6952 SH SOLE 3 0 0 6952 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2082544 30853 SH SOLE 2 0 0 30853 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 322479 5615 SH SOLE 2 0 0 5615 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 7006 122 SH SOLE 3 0 0 122 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 176421 2817 SH SOLE 3 0 0 2817 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 36473 582 SH SOLE 2 0 0 582 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7984159 30534 SH SOLE 2 0 0 30534 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 333150 1274 SH SOLE 3 0 0 1274 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10119312 101549 SH SOLE 2 0 0 101549 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 485146 4868 SH SOLE 3 0 0 4868 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 362496 3705 SH SOLE 3 0 0 3705 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1583749 16187 SH SOLE 2 0 0 16187 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1277720 13086 SH SOLE 2 0 0 13086 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 111770 1145 SH SOLE 3 0 0 1145 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1121308 14328 SH SOLE 2 0 0 14328 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 17217 220 SH SOLE 3 0 0 220 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 42162038 94595 SH SOLE 2 0 0 94595 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2807456 6299 SH SOLE 3 0 0 6299 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4087079 89885 SH SOLE 2 0 0 89885 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 277205 6096 SH SOLE 3 0 0 6096 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1459904 14905 SH SOLE 3 0 0 14905 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 11961273 122116 SH SOLE 2 0 0 122116 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 517413 13681 SH SOLE 3 0 0 13681 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 2161655 57156 SH SOLE 2 0 0 57156 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2525546 26470 SH SOLE 2 0 0 26470 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 150722 1580 SH SOLE 3 0 0 1580 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 165334 2803 SH SOLE 2 0 0 2803 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 57936 982 SH SOLE 3 0 0 982 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1602816 32751 SH SOLE 2 0 0 32751 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 134881 2756 SH SOLE 3 0 0 2756 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 703166 16514 SH SOLE 2 0 0 16514 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 5957 140 SH SOLE 3 0 0 140 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 117976 1618 SH SOLE 3 0 0 1618 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1158567 15886 SH SOLE 2 0 0 15886 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 273227 2803 SH SOLE 3 0 0 2803 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 7225974 74143 SH SOLE 2 0 0 74143 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 97518 2067 SH SOLE 2 0 0 2067 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 115294 2444 SH SOLE 3 0 0 2444 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 61195 2691 SH SOLE 3 0 0 2691 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 564050 24804 SH SOLE 2 0 0 24804 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 226071 6288 SH SOLE 2 0 0 6288 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 7982 222 SH SOLE 3 0 0 222 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 101616 1828 SH SOLE 2 0 0 1828 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 296051 5325 SH SOLE 3 0 0 5325 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 496701 9774 SH SOLE 3 0 0 9774 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 513905 10112 SH SOLE 2 0 0 10112 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 362930 19724 SH SOLE 2 0 0 19724 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 19280 1048 SH SOLE 3 0 0 1048 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 88951 2390 SH SOLE 2 0 0 2390 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 5077551 136420 SH SOLE 3 0 0 136420 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 725495 14101 SH SOLE 2 0 0 14101 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 19410186 626135 SH SOLE 2 0 0 626135 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 14818 478 SH SOLE 3 0 0 478 ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 417723 17678 SH SOLE 2 0 0 17678 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 2798001 112777 SH SOLE 2 0 0 112777 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 420513 18220 SH SOLE 2 0 0 18220 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 2733246 114842 SH SOLE 2 0 0 114842 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 384496 16717 SH SOLE 2 0 0 16717 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 2750278 118905 SH SOLE 2 0 0 118905 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 969148 41275 SH SOLE 2 0 0 41275 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 521169 20232 SH SOLE 2 0 0 20232 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 550093 20888 SH SOLE 2 0 0 20888 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 346830 13774 SH SOLE 2 0 0 13774 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 229053 9138 SH SOLE 2 0 0 9138 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 511291 20058 SH SOLE 2 0 0 20058 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 984616 41952 SH SOLE 2 0 0 41952 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 960730 37989 SH SOLE 2 0 0 37989 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 981435 39863 SH SOLE 2 0 0 39863 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1031062 42291 SH SOLE 2 0 0 42291 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 484202 6450 SH SOLE 2 0 0 6450 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 197794 2635 SH SOLE 3 0 0 2635 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 236862 2190 SH SOLE 3 0 0 2190 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 864818 7997 SH SOLE 2 0 0 7997 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 366594 2887 SH SOLE 3 0 0 2887 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 806198 6350 SH SOLE 2 0 0 6350 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 298718 589 SH SOLE 2 0 0 589 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 213809 421 SH SOLE 3 0 0 421 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 534274 10649 SH SOLE 2 0 0 10649 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 61308 1222 SH SOLE 3 0 0 1222 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 607947 12022 SH SOLE 2 0 0 12022 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 108832 2152 SH SOLE 3 0 0 2152 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 118059 1364 SH SOLE 3 0 0 1364 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 588409 6799 SH SOLE 2 0 0 6799 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 83809 899 SH SOLE 3 0 0 899 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1957159 20985 SH SOLE 2 0 0 20985 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 25316 400 SH SOLE 3 0 0 400 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 270636 4276 SH SOLE 2 0 0 4276 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 244129 4006 SH SOLE 2 0 0 4006 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 36724 603 SH SOLE 3 0 0 603 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 415780 7697 SH SOLE 2 0 0 7697 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 20445649 282009 SH SOLE 2 0 0 282009 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 226397 3123 SH SOLE 3 0 0 3123 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 7155 106 SH SOLE 3 0 0 106 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 450447 6673 SH SOLE 2 0 0 6673 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 187145 4731 SH SOLE 3 0 0 4731 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 7270039 183772 SH SOLE 2 0 0 183772 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 4273342 50770 SH SOLE 2 0 0 50770 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 112614 1338 SH SOLE 3 0 0 1338 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1083496 11571 SH SOLE 2 0 0 11571 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 169017 1805 SH SOLE 3 0 0 1805 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 617451 8307 SH SOLE 3 0 0 8307 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2502214 33664 SH SOLE 2 0 0 33664 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1633768 11326 SH SOLE 2 0 0 11326 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 95769 664 SH SOLE 3 0 0 664 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 814231 6037 SH SOLE 2 0 0 6037 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1018359 7551 SH SOLE 3 0 0 7551 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 191849 1798 SH SOLE 3 0 0 1798 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10715362 100397 SH SOLE 2 0 0 100397 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 288461 9326 SH SOLE 3 0 0 9326 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 727016 23505 SH SOLE 2 0 0 23505 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 50045 205 SH SOLE 3 0 0 205 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2102389 8626 SH SOLE 2 0 0 8626 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12571393 45684 SH SOLE 2 0 0 45684 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 17030907 61890 SH SOLE 3 0 0 61890 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6129232 38834 SH SOLE 2 0 0 38834 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9175889 58138 SH SOLE 3 0 0 58138 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 867267 3574 SH SOLE 3 0 0 3574 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 426839 1759 SH SOLE 2 0 0 1759 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 836887 5944 SH SOLE 2 0 0 5944 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 62152 441 SH SOLE 3 0 0 441 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1840716 19049 SH SOLE 2 0 0 19049 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 166639 1725 SH SOLE 3 0 0 1725 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 111369 1014 SH SOLE 3 0 0 1014 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1772914 16141 SH SOLE 2 0 0 16141 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 529539 7251 SH SOLE 3 0 0 7251 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3038742 41609 SH SOLE 2 0 0 41609 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 2179021 20433 SH SOLE 2 0 0 20433 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 947212 5974 SH SOLE 2 0 0 5974 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 6025 38 SH SOLE 3 0 0 38 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 1598691 27818 SH SOLE 2 0 0 27818 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10639861 56816 SH SOLE 2 0 0 56816 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 721086 3851 SH SOLE 3 0 0 3851 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 152162 735 SH SOLE 2 0 0 735 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 212707 1027 SH SOLE 3 0 0 1027 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 501942 7122 SH SOLE 3 0 0 7122 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 875841 12427 SH SOLE 2 0 0 12427 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 341102 2116 SH SOLE 3 0 0 2116 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1573630 9763 SH SOLE 2 0 0 9763 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 140970 1880 SH SOLE 3 0 0 1880 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 248401 3312 SH SOLE 2 0 0 3312 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 160767 1501 SH SOLE 3 0 0 1501 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2257970 21077 SH SOLE 2 0 0 21077 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 514362 4475 SH SOLE 2 0 0 4475 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 171919 1496 SH SOLE 3 0 0 1496 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1055006 9312 SH SOLE 2 0 0 9312 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 229767 2028 SH SOLE 3 0 0 2028 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 42523 385 SH SOLE 3 0 0 385 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1192348 10795 SH SOLE 2 0 0 10795 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 23929 230 SH SOLE 3 0 0 230 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2763792 26565 SH SOLE 2 0 0 26565 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 200896 2113 SH SOLE 3 0 0 2113 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 690308 7260 SH SOLE 2 0 0 7260 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 764008 7099 SH SOLE 3 0 0 7099 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2075710 19287 SH SOLE 2 0 0 19287 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 495585 11122 SH SOLE 2 0 0 11122 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 357692 4794 SH SOLE 2 0 0 4794 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 48975 656 SH SOLE 3 0 0 656 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 182105 3225 SH SOLE 2 0 0 3225 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 3543171 62755 SH SOLE 3 0 0 62755 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 621687 7184 SH SOLE 2 0 0 7184 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 786196 7221 SH SOLE 2 0 0 7221 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 210484 1933 SH SOLE 3 0 0 1933 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 291762 3569 SH SOLE 3 0 0 3569 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 80839 989 SH SOLE 2 0 0 989 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2182015 18702 SH SOLE 2 0 0 18702 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 417956 3582 SH SOLE 3 0 0 3582 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 3845 19 SH SOLE 2 0 0 19 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1337193 6676 SH SOLE 3 0 0 6676 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1634055 5831 SH SOLE 2 0 0 5831 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 146292 522 SH SOLE 3 0 0 522 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 289130 1130 SH SOLE 3 0 0 1130 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 85711 335 SH SOLE 2 0 0 335 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 263896 2489 SH SOLE 3 0 0 2489 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 51320 484 SH SOLE 2 0 0 484 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 265075 6783 SH SOLE 2 0 0 6783 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 6916 177 SH SOLE 3 0 0 177 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 206597 9022 SH SOLE 3 0 0 9022 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1342903 58642 SH SOLE 2 0 0 58642 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 318414 1275 SH SOLE 3 0 0 1275 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 54960 220 SH SOLE 2 0 0 220 ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 416072 18964 SH SOLE 3 0 0 18964 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 1030659 20659 SH SOLE 2 0 0 20659 IVERIC BIO INC COM 46583P102 BBG001TG36J3 1843236 46854 SH SOLE 3 0 0 46854 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 838233 15038 SH SOLE 2 0 0 15038 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 550288 10353 SH SOLE 2 0 0 10353 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 0 0 SH SOLE 2 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 575596 10636 SH SOLE 3 0 0 10636 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 379102 8139 SH SOLE 2 0 0 8139 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 456815 9048 SH SOLE 2 0 0 9048 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 262744 5060 SH SOLE 2 0 0 5060 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 7567 146 SH SOLE 3 0 0 146 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 761049 18580 SH SOLE 2 0 0 18580 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5289323 95596 SH SOLE 2 0 0 95596 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1018948 18416 SH SOLE 3 0 0 18416 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 500941 9973 SH SOLE 2 0 0 9973 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 494380 10221 SH SOLE 2 0 0 10221 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 17340382 345839 SH SOLE 2 0 0 345839 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 441468 8805 SH SOLE 3 0 0 8805 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 7880 231 SH SOLE 3 0 0 231 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 272885 7995 SH SOLE 2 0 0 7995 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 170859 5151 SH SOLE 2 0 0 5151 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 97230 2931 SH SOLE 3 0 0 2931 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 29038 584 SH SOLE 2 0 0 584 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 277214 5579 SH SOLE 3 0 0 5579 JOHN MARSHALL BANCORP INC COM 47805L101 BBG001SQ2ZD5 232743 11585 SH SOLE 2 0 0 11585 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14650196 88510 SH SOLE 2 0 0 88510 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1713712 10354 SH SOLE 3 0 0 10354 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1569468 10791 SH SOLE 3 0 0 10791 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13755900 94581 SH SOLE 2 0 0 94581 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 418829 51453 SH SOLE 2 0 0 51453 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 529309 3161 SH SOLE 2 0 0 3161 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 15908 95 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TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 134509 687 SH SOLE 3 0 0 687 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 383599 1959 SH SOLE 2 0 0 1959 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 14721 61 SH SOLE 3 0 0 61 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 216292 896 SH SOLE 2 0 0 896 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 992883 1544 SH SOLE 2 0 0 1544 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 28937 45 SH SOLE 3 0 0 45 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 377887 3287 SH SOLE 2 0 0 3287 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 15843 138 SH SOLE 3 0 0 138 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 642179 3270 SH SOLE 2 0 0 3270 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 11194 57 SH SOLE 3 0 0 57 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 785384 21418 SH SOLE 2 0 0 21418 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 15740 429 SH SOLE 3 0 0 429 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1610260 18199 SH SOLE 2 0 0 18199 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1416 16 SH SOLE 3 0 0 16 LENNAR CORP CL A 526057104 BBG001S5SRK3 197158 1573 SH SOLE 2 0 0 1573 LENNAR CORP CL A 526057104 BBG001S5SRK3 5138 41 SH SOLE 3 0 0 41 LILLY ELI & CO COM 532457108 BBG001S5STL8 887003 1891 SH SOLE 3 0 0 1891 LILLY ELI & CO COM 532457108 BBG001S5STL8 5419042 11555 SH SOLE 2 0 0 11555 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1177620 45715 SH SOLE 3 0 0 45715 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 502512 19507 SH SOLE 2 0 0 19507 LINDE PLC SHS G54950103 BBG01FND0CH6 193586 508 SH SOLE 3 0 0 508 LINDE PLC SHS G54950103 BBG01FND0CH6 1046505 2746 SH SOLE 2 0 0 2746 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 269747 9763 SH SOLE 2 0 0 9763 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 29067 1052 SH SOLE 3 0 0 1052 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 172452 6287 SH SOLE 3 0 0 6287 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 27622 1007 SH SOLE 2 0 0 1007 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 71476 32489 SH SOLE 2 0 0 32489 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 938777 2039 SH SOLE 3 0 0 2039 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5984033 12998 SH SOLE 2 0 0 12998 LOWES COS INC COM 548661107 BBG001S5SVL3 1299563 5758 SH SOLE 2 0 0 5758 LOWES COS INC COM 548661107 BBG001S5SVL3 1026801 4549 SH SOLE 3 0 0 4549 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 407814 1876 SH SOLE 2 0 0 1876 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 14143 65 SH SOLE 3 0 0 65 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 299772 792 SH SOLE 2 0 0 792 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 90462 239 SH SOLE 3 0 0 239 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 35008 15490 SH SOLE 2 0 0 15490 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 4229 1871 SH SOLE 3 0 0 1871 M & T BK CORP COM 55261F104 BBG001S7S2B4 519160 4195 SH SOLE 2 0 0 4195 M & T BK CORP COM 55261F104 BBG001S7S2B4 90710 733 SH SOLE 3 0 0 733 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 71356 1145 SH SOLE 3 0 0 1145 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 530972 8520 SH SOLE 2 0 0 8520 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 305365 7628 SH SOLE 2 0 0 7628 MARATHON PETE CORP COM 56585A102 BBG001S169P1 917819 7872 SH SOLE 2 0 0 7872 MARATHON PETE CORP COM 56585A102 BBG001S169P1 43571 374 SH SOLE 3 0 0 374 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 536674 388 SH SOLE 2 0 0 388 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 79662 434 SH SOLE 3 0 0 434 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 699767 3810 SH SOLE 2 0 0 3810 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 27469 146 SH SOLE 3 0 0 146 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1896614 10084 SH SOLE 2 0 0 10084 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 549031 1189 SH SOLE 2 0 0 1189 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 7023 15 SH SOLE 3 0 0 15 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 351632 5882 SH SOLE 2 0 0 5882 MASCO CORP COM 574599106 BBG001S5SZ70 217743 3795 SH SOLE 2 0 0 3795 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3677261 9350 SH SOLE 2 0 0 9350 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 163629 416 SH SOLE 3 0 0 416 MATADOR RES CO COM 576485205 BBG001T3L5S4 219197 4190 SH SOLE 2 0 0 4190 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 17446 200 SH SOLE 3 0 0 200 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1890716 21675 SH SOLE 2 0 0 21675 MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 2242712 25897 SH SOLE 2 0 0 25897 MCDONALDS CORP COM 580135101 BBG001S5T110 6405696 21466 SH SOLE 2 0 0 21466 MCDONALDS CORP COM 580135101 BBG001S5T110 698389 2340 SH SOLE 3 0 0 2340 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 797754 1867 SH SOLE 2 0 0 1867 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 33757 79 SH SOLE 3 0 0 79 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 297179 32093 SH SOLE 3 0 0 32093 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 558938 60360 SH SOLE 2 0 0 60360 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2462943 10255 SH SOLE 2 0 0 10255 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 550878 6253 SH SOLE 2 0 0 6253 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 354592 4025 SH SOLE 3 0 0 4025 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 13031 11 SH SOLE 3 0 0 11 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 254689 215 SH SOLE 2 0 0 215 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7823314 67799 SH SOLE 2 0 0 67799 MERCK & CO INC COM 58933Y105 BBG001S5TC52 954116 8269 SH SOLE 3 0 0 8269 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7729956 26936 SH SOLE 2 0 0 26936 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 709128 2471 SH SOLE 3 0 0 2471 METLIFE INC COM 59156R108 BBG001S5T3R8 31143 551 SH SOLE 3 0 0 551 METLIFE INC COM 59156R108 BBG001S5T3R8 727941 12877 SH SOLE 2 0 0 12877 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 596796 455 SH SOLE 2 0 0 455 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 7870 6 SH SOLE 3 0 0 6 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 364509 8299 SH SOLE 2 0 0 8299 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 5273 120 SH SOLE 3 0 0 120 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 371183 4143 SH SOLE 2 0 0 4143 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 94547 1055 SH SOLE 3 0 0 1055 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 144381 2288 SH SOLE 3 0 0 2288 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 268856 4260 SH SOLE 2 0 0 4260 MICROSOFT CORP COM 594918104 BBG001S5TD05 61047375 179266 SH SOLE 2 0 0 179266 MICROSOFT CORP COM 594918104 BBG001S5TD05 6004649 17633 SH SOLE 3 0 0 17633 MISSION PRODUCE INC COM 60510V108 BBG005C9W688 552830 45613 SH SOLE 2 0 0 45613 MODERNA INC COM 60770K107 BBG003PHHZV8 31955 263 SH SOLE 3 0 0 263 MODERNA INC COM 60770K107 BBG003PHHZV8 326835 2690 SH SOLE 2 0 0 2690 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 221110 734 SH SOLE 2 0 0 734 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 141717 1943 SH SOLE 3 0 0 1943 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1040959 14271 SH SOLE 2 0 0 14271 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 336124 622 SH SOLE 2 0 0 622 MOODYS CORP COM 615369105 BBG001S5VP87 149543 430 SH SOLE 3 0 0 430 MOODYS CORP COM 615369105 BBG001S5VP87 293363 844 SH SOLE 2 0 0 844 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 104557 1224 SH SOLE 3 0 0 1224 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3680832 43433 SH SOLE 2 0 0 43433 MORGAN STANLEY CHINA A SH FD COM 617468103 BBG001SJJR32 140998 11093 SH SOLE 2 0 0 11093 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 146640 500 SH SOLE 3 0 0 500 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 497845 1698 SH SOLE 2 0 0 1698 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 420090 4409 SH SOLE 2 0 0 4409 MSCI INC COM 55354G100 BBG001SV8B05 0 0 SH SOLE 3 0 0 0 MSCI INC COM 55354G100 BBG001SV8B05 515299 1098 SH SOLE 2 0 0 1098 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 16846 328 SH SOLE 2 0 0 328 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 550117 10711 SH SOLE 3 0 0 10711 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 67437 1002 SH SOLE 3 0 0 1002 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 174304 2589 SH SOLE 2 0 0 2589 NETFLIX INC COM 64110L106 BBG001SF6L46 5809623 13189 SH SOLE 2 0 0 13189 NETFLIX INC COM 64110L106 BBG001SF6L46 85896 195 SH SOLE 3 0 0 195 NEWMONT CORP COM 651639106 BBG001S5TKX3 396535 9295 SH SOLE 2 0 0 9295 NEWMONT CORP COM 651639106 BBG001S5TKX3 18562 435 SH SOLE 3 0 0 435 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2430645 32758 SH SOLE 2 0 0 32758 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 730740 9848 SH SOLE 3 0 0 9848 NIKE INC CL B 654106103 BBG001S6NTK2 329827 2988 SH SOLE 3 0 0 2988 NIKE INC CL B 654106103 BBG001S6NTK2 5216635 47265 SH SOLE 2 0 0 47265 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 36712 8825 SH SOLE 2 0 0 8825 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 9870 2373 SH SOLE 3 0 0 2373 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1320943 5825 SH SOLE 2 0 0 5825 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 201857 890 SH SOLE 3 0 0 890 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4766398 10457 SH SOLE 2 0 0 10457 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 81934 180 SH SOLE 3 0 0 180 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 76596 759 SH SOLE 3 0 0 759 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 809823 8025 SH SOLE 2 0 0 8025 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 69944 432 SH SOLE 3 0 0 432 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1330651 8223 SH SOLE 2 0 0 8223 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 113687 14409 SH SOLE 2 0 0 14409 NUCOR CORP COM 670346105 BBG001S5TRV0 136635 833 SH SOLE 3 0 0 833 NUCOR CORP COM 670346105 BBG001S5TRV0 728288 4441 SH SOLE 2 0 0 4441 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 36977 594 SH SOLE 3 0 0 594 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 671064 10787 SH SOLE 2 0 0 10787 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 204674 5533 SH SOLE 2 0 0 5533 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 147687 13104 SH SOLE 2 0 0 13104 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1761332 4164 SH SOLE 3 0 0 4164 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19039623 45009 SH SOLE 2 0 0 45009 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 404500 1976 SH SOLE 2 0 0 1976 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 36853 180 SH SOLE 3 0 0 180 NYMOX PHARMACEUTICAL CORP COM P73398102 BBG001S8PTG1 2131 11215 SH SOLE 2 0 0 11215 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 26930 458 SH SOLE 3 0 0 458 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 468500 7968 SH SOLE 2 0 0 7968 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 295286 57226 SH SOLE 3 0 0 57226 OCUPHIRE PHARMA INC COM 67577R102 BBG001SC04V7 50778 11700 SH SOLE 2 0 0 11700 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 539 15 SH SOLE 3 0 0 15 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 468430 13045 SH SOLE 2 0 0 13045 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 88740 240 SH SOLE 3 0 0 240 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 296999 803 SH SOLE 2 0 0 803 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 51342 1673 SH SOLE 3 0 0 1673 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 252131 8215 SH SOLE 2 0 0 8215 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 50222 531 SH SOLE 3 0 0 531 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 297170 3142 SH SOLE 2 0 0 3142 ONEOK INC NEW COM 682680103 BBG001S5TWK1 237317 3845 SH SOLE 2 0 0 3845 ONEOK INC NEW COM 682680103 BBG001S5TWK1 86507 1402 SH SOLE 3 0 0 1402 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 83528 20778 SH SOLE 2 0 0 20778 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 202283 6226 SH SOLE 2 0 0 6226 ORACLE CORP COM 68389X105 BBG001S5SJG6 269574 2264 SH SOLE 3 0 0 2264 ORACLE CORP COM 68389X105 BBG001S5SJG6 4059853 34091 SH SOLE 2 0 0 34091 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 280858 294 SH SOLE 2 0 0 294 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 325559 3658 SH SOLE 2 0 0 3658 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 75176 845 SH SOLE 3 0 0 845 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 557322 320300 SH SOLE 3 0 0 320300 PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 706870 19835 SH SOLE 2 0 0 19835 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 513250 17264 SH SOLE 2 0 0 17264 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 593853 17914 SH SOLE 2 0 0 17914 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 9945 300 SH SOLE 3 0 0 300 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 471318 12044 SH SOLE 2 0 0 12044 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 336884 8974 SH SOLE 2 0 0 8974 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 334515 8219 SH SOLE 2 0 0 8219 PACER FDS TR SWAN SOS MODERAT 69374H519 BBG00ZNLMH53 673869 28672 SH SOLE 2 0 0 28672 PACER FDS TR SWAN SOS MODRTE 69374H485 BBG012S0SZG8 213557 9175 SH SOLE 2 0 0 9175 PACER FDS TR SWAN SOS MODRTE 69374H493 BBG011MN47C8 651246 27613 SH SOLE 2 0 0 27613 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 910873 22055 SH SOLE 2 0 0 22055 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 41300 1000 SH SOLE 3 0 0 1000 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 771085 12423 SH SOLE 2 0 0 12423 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 5201941 108668 SH SOLE 2 0 0 108668 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 126663 2646 SH SOLE 3 0 0 2646 PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 146050 17920 SH SOLE 2 0 0 17920 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4829 315 SH SOLE 3 0 0 315 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 507362 33096 SH SOLE 2 0 0 33096 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 746600 2922 SH SOLE 2 0 0 2922 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 256532 1004 SH SOLE 3 0 0 1004 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 193933 497 SH SOLE 3 0 0 497 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 885231 2270 SH SOLE 2 0 0 2270 PAYCHEX INC COM 704326107 BBG001S5V135 736066 6580 SH SOLE 2 0 0 6580 PAYCHEX INC COM 704326107 BBG001S5V135 218992 1958 SH SOLE 3 0 0 1958 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 173365 2598 SH SOLE 3 0 0 2598 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 654621 9810 SH SOLE 2 0 0 9810 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 52127 1867 SH SOLE 3 0 0 1867 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 431063 15439 SH SOLE 2 0 0 15439 PEPSICO INC COM 713448108 BBG001S695T1 5029144 27152 SH SOLE 2 0 0 27152 PEPSICO INC COM 713448108 BBG001S695T1 621509 3356 SH SOLE 3 0 0 3356 PFIZER INC COM 717081103 BBG001S5V466 1137996 31025 SH SOLE 3 0 0 31025 PFIZER INC COM 717081103 BBG001S5V466 3442188 93844 SH SOLE 2 0 0 93844 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 367871 3768 SH SOLE 3 0 0 3768 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2539881 26018 SH SOLE 2 0 0 26018 PHILLIPS 66 COM 718546104 BBG00286S4P7 1030874 10808 SH SOLE 2 0 0 10808 PHILLIPS 66 COM 718546104 BBG00286S4P7 642764 6739 SH SOLE 3 0 0 6739 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 244 17 SH SOLE 3 0 0 17 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 241963 17283 SH SOLE 2 0 0 17283 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 50449 1003 SH SOLE 3 0 0 1003 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 539769 10731 SH SOLE 2 0 0 10731 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 471801 5150 SH SOLE 2 0 0 5150 PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 228139 4218 SH SOLE 2 0 0 4218 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3368922 33770 SH SOLE 2 0 0 33770 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 7083 71 SH SOLE 3 0 0 71 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 243514 4697 SH SOLE 2 0 0 4697 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 231305 4670 SH SOLE 2 0 0 4670 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 117357 12982 SH SOLE 2 0 0 12982 PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 133248 16552 SH SOLE 2 0 0 16552 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 8758 1684 SH SOLE 2 0 0 1684 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 53383 10266 SH SOLE 3 0 0 10266 PINTEREST INC CL A 72352L106 BBG002583CW7 151190 5530 SH SOLE 2 0 0 5530 PINTEREST INC CL A 72352L106 BBG002583CW7 129482 4736 SH SOLE 3 0 0 4736 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 76229 11344 SH SOLE 2 0 0 11344 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 120488 582 SH SOLE 2 0 0 582 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 208511 1006 SH SOLE 3 0 0 1006 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 157442 1250 SH SOLE 3 0 0 1250 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2052541 16296 SH SOLE 2 0 0 16296 PNM RES INC COM 69349H107 BBG001S5V9J1 288509 6397 SH SOLE 2 0 0 6397 POOL CORP COM 73278L105 BBG001S5VBK4 4416059 11787 SH SOLE 2 0 0 11787 PPG INDS INC COM 693506107 BBG001S5VC13 1520153 10251 SH SOLE 2 0 0 10251 PPG INDS INC COM 693506107 BBG001S5VC13 113064 762 SH SOLE 3 0 0 762 PPL CORP COM 69351T106 BBG001S5VC31 62470 2361 SH SOLE 3 0 0 2361 PPL CORP COM 69351T106 BBG001S5VC31 407073 15384 SH SOLE 2 0 0 15384 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 55630 497 SH SOLE 3 0 0 497 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 986871 8810 SH SOLE 2 0 0 8810 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 205205 2706 SH SOLE 2 0 0 2706 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 30326 400 SH SOLE 3 0 0 400 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 37101105 244504 SH SOLE 2 0 0 244504 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2184877 14399 SH SOLE 3 0 0 14399 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3442 26 SH SOLE 3 0 0 26 PROGRESSIVE CORP COM 743315103 BBG001S5V509 351825 2658 SH SOLE 2 0 0 2658 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5447547 44423 SH SOLE 2 0 0 44423 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 121310 989 SH SOLE 3 0 0 989 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 112136 1189 SH SOLE 3 0 0 1189 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 405106 4297 SH SOLE 2 0 0 4297 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 347378 4943 SH SOLE 2 0 0 4943 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 959192 10873 SH SOLE 2 0 0 10873 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 27191 308 SH SOLE 3 0 0 308 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 938597 3216 SH SOLE 2 0 0 3216 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 240018 3834 SH SOLE 2 0 0 3834 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3944 63 SH SOLE 3 0 0 63 QIAGEN NV SHS NEW N72482123 BBG001S91B01 486864 10812 SH SOLE 2 0 0 10812 QUALCOMM INC COM 747525103 BBG001S6VS70 1036319 8706 SH SOLE 2 0 0 8706 QUALCOMM INC COM 747525103 BBG001S6VS70 690206 5798 SH SOLE 3 0 0 5798 QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 12980 11000 SH SOLE 2 0 0 11000 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 17318 209 SH SOLE 3 0 0 209 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 251314 3033 SH SOLE 2 0 0 3033 RANGE RES CORP COM 75281A109 BBG001SBZNN8 238146 8100 SH SOLE 3 0 0 8100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 590613 6029 SH SOLE 3 0 0 6029 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 3213828 32808 SH SOLE 2 0 0 32808 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 286166 25369 SH SOLE 2 0 0 25369 REALTY INCOME CORP COM 756109104 BBG001S884K0 1392375 23288 SH SOLE 2 0 0 23288 REALTY INCOME CORP COM 756109104 BBG001S884K0 399526 6682 SH SOLE 3 0 0 6682 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 38083 53 SH SOLE 3 0 0 53 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 324062 451 SH SOLE 2 0 0 451 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 201122 6016 SH SOLE 2 0 0 6016 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 18253 546 SH SOLE 3 0 0 546 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5620 37 SH SOLE 3 0 0 37 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 260919 1703 SH SOLE 2 0 0 1703 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 132612 2077 SH SOLE 2 0 0 2077 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 415632 6511 SH SOLE 3 0 0 6511 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 118429 12666 SH SOLE 2 0 0 12666 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 4352 108 SH SOLE 3 0 0 108 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2023705 50216 SH SOLE 2 0 0 50216 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 345390 1048 SH SOLE 2 0 0 1048 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 265516 806 SH SOLE 3 0 0 806 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 65239 1020 SH SOLE 3 0 0 1020 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 346983 5425 SH SOLE 2 0 0 5425 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 26444 55 SH SOLE 3 0 0 55 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 265379 552 SH SOLE 2 0 0 552 ROYAL BK CDA COM 780087102 BBG001S60869 541313 5668 SH SOLE 2 0 0 5668 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 291132 2806 SH SOLE 2 0 0 2806 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 80087 772 SH SOLE 3 0 0 772 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 21305 53 SH SOLE 3 0 0 53 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 516536 1288 SH SOLE 2 0 0 1288 SALESFORCE INC COM 79466L302 BBG001SDLP09 426111 2017 SH SOLE 3 0 0 2017 SALESFORCE INC COM 79466L302 BBG001SDLP09 3914225 18528 SH SOLE 2 0 0 18528 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 201718 8894 SH SOLE 2 0 0 8894 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 40802 757 SH SOLE 3 0 0 757 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 273058 5066 SH SOLE 2 0 0 5066 SAP SE SPON ADR 803054204 BBG001S6RD41 275116 2011 SH SOLE 2 0 0 2011 SAP SE SPON ADR 803054204 BBG001S6RD41 24352 178 SH SOLE 3 0 0 178 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 251420 1085 SH SOLE 2 0 0 1085 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 176702 3597 SH SOLE 3 0 0 3597 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 984762 20048 SH SOLE 2 0 0 20048 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 872360 15391 SH SOLE 3 0 0 15391 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 429856 7584 SH SOLE 2 0 0 7584 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 23938 972 SH SOLE 3 0 0 972 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 182431 7407 SH SOLE 2 0 0 7407 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 427617 11995 SH SOLE 3 0 0 11995 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3437523 96424 SH SOLE 2 0 0 96424 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3795 77 SH SOLE 3 0 0 77 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 807913 16394 SH SOLE 2 0 0 16394 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 2318199 40856 SH SOLE 2 0 0 40856 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 23331697 405275 SH SOLE 2 0 0 405275 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 15942464 316005 SH SOLE 2 0 0 316005 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 30412 1136 SH SOLE 3 0 0 1136 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 8574541 320304 SH SOLE 2 0 0 320304 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 15161719 469548 SH SOLE 2 0 0 469548 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 9200606 277210 SH SOLE 2 0 0 277210 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 131644 2852 SH SOLE 3 0 0 2852 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1331792 28852 SH SOLE 2 0 0 28852 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 88140 1705 SH SOLE 3 0 0 1705 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 204643 3958 SH SOLE 2 0 0 3958 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 25215930 347231 SH SOLE 2 0 0 347231 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1500581 20663 SH SOLE 3 0 0 20663 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 66890 892 SH SOLE 3 0 0 892 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2596510 34643 SH SOLE 2 0 0 34643 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 283915 4232 SH SOLE 2 0 0 4232 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1763 26 SH SOLE 3 0 0 26 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3556991 67920 SH SOLE 2 0 0 67920 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 132289 2526 SH SOLE 3 0 0 2526 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1861911 26213 SH SOLE 2 0 0 26213 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 370927 5222 SH SOLE 3 0 0 5222 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 220464 5033 SH SOLE 2 0 0 5033 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 17460 399 SH SOLE 3 0 0 399 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 60273 1150 SH SOLE 3 0 0 1150 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 408102 7784 SH SOLE 2 0 0 7784 SCIENCE 37 HOLDINGS INC COM 808644108 BBG00XVBZ7Z6 29325 138000 SH SOLE 3 0 0 138000 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 744560 6619 SH SOLE 2 0 0 6619 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 22346 361 SH SOLE 3 0 0 361 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 454850 7352 SH SOLE 2 0 0 7352 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 617038 7602 SH SOLE 3 0 0 7602 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3837571 47278 SH SOLE 2 0 0 47278 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2790823 82789 SH SOLE 2 0 0 82789 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 347808 10318 SH SOLE 3 0 0 10318 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 517292 13725 SH SOLE 2 0 0 13725 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 11345 301 SH SOLE 3 0 0 301 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 170009 1001 SH SOLE 2 0 0 1001 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 116861 688 SH SOLE 3 0 0 688 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 558872 7535 SH SOLE 2 0 0 7535 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 234301 3159 SH SOLE 3 0 0 3159 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 130614 984 SH SOLE 3 0 0 984 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1928939 14533 SH SOLE 2 0 0 14533 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 328050 3057 SH SOLE 2 0 0 3057 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 32742 305 SH SOLE 3 0 0 305 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1110110 16964 SH SOLE 2 0 0 16964 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 37751 577 SH SOLE 3 0 0 577 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 281836 1621 SH SOLE 3 0 0 1621 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4032011 23191 SH SOLE 2 0 0 23191 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 297874 152756 SH SOLE 2 0 0 152756 SEMPRA COM 816851109 BBG001SBVZ73 57312 394 SH SOLE 3 0 0 394 SEMPRA COM 816851109 BBG001SBVZ73 1923094 13209 SH SOLE 2 0 0 13209 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 13011 17050 SH SOLE 2 0 0 17050 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 268312 4154 SH SOLE 2 0 0 4154 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1712262 3047 SH SOLE 2 0 0 3047 SERVICENOW INC COM 81762P102 BBG001T4JFC0 14049 25 SH SOLE 3 0 0 25 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 446863 7401 SH SOLE 2 0 0 7401 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 30130 499 SH SOLE 3 0 0 499 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4353918 16398 SH SOLE 2 0 0 16398 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 183380 691 SH SOLE 3 0 0 691 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 334215 1171 SH SOLE 2 0 0 1171 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 164472 2546 SH SOLE 3 0 0 2546 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 336175 5204 SH SOLE 2 0 0 5204 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 196680 1703 SH SOLE 2 0 0 1703 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 72332 626 SH SOLE 3 0 0 626 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 225267 1346 SH SOLE 2 0 0 1346 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 57354 518 SH SOLE 2 0 0 518 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 416663 3764 SH SOLE 3 0 0 3764 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 5168 35 SH SOLE 3 0 0 35 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1087656 7365 SH SOLE 2 0 0 7365 SNAP INC CL A 83304A106 BBG00441QMK5 23680 2000 SH SOLE 3 0 0 2000 SNAP INC CL A 83304A106 BBG00441QMK5 263925 22291 SH SOLE 2 0 0 22291 SNAP ON INC COM 833034101 BBG001S5W688 327884 1138 SH SOLE 2 0 0 1138 SNAP ON INC COM 833034101 BBG001S5W688 89915 312 SH SOLE 3 0 0 312 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 24637 140 SH SOLE 3 0 0 140 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 392963 2233 SH SOLE 2 0 0 2233 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 28384 391 SH SOLE 2 0 0 391 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 194638 2680 SH SOLE 3 0 0 2680 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 224988 26977 SH SOLE 2 0 0 26977 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 52801 6331 SH SOLE 3 0 0 6331 SONDER HOLDINGS INC CLASS A COM 83542D102 BBG00Z480P04 15451 29125 SH SOLE 2 0 0 29125 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 339093 3766 SH SOLE 2 0 0 3766 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 26922 299 SH SOLE 3 0 0 299 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 917999 201758 SH SOLE 2 0 0 201758 SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 561971 40960 SH SOLE 2 0 0 40960 SOUTHERN CO COM 842587107 BBG001S5W777 3065391 43635 SH SOLE 2 0 0 43635 SOUTHERN CO COM 842587107 BBG001S5W777 487684 6942 SH SOLE 3 0 0 6942 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 51663 1427 SH SOLE 3 0 0 1427 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 559003 15438 SH SOLE 2 0 0 15438 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 382744 1113 SH SOLE 3 0 0 1113 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 856429 2491 SH SOLE 2 0 0 2491 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9869862 55365 SH SOLE 2 0 0 55365 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 352262 1976 SH SOLE 3 0 0 1976 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 202828 6233 SH SOLE 2 0 0 6233 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 23168 712 SH SOLE 3 0 0 712 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 293185 8528 SH SOLE 2 0 0 8528 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 53495311 120681 SH SOLE 2 0 0 120681 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5535614 12488 SH SOLE 3 0 0 12488 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 199976 418 SH SOLE 3 0 0 418 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 5549997 11589 SH SOLE 2 0 0 11589 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 13677 113 SH SOLE 2 0 0 113 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1502830 12366 SH SOLE 3 0 0 12366 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 38262 416 SH SOLE 3 0 0 416 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 349114 3793 SH SOLE 2 0 0 3793 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 200252 6525 SH SOLE 3 0 0 6525 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 38117 1242 SH SOLE 2 0 0 1242 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 2270096 91907 SH SOLE 2 0 0 91907 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1001877 40059 SH SOLE 2 0 0 40059 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 67796 2624 SH SOLE 2 0 0 2624 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 203680157 7882359 SH SOLE 1 7882359 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 39049 1539 SH SOLE 3 0 0 1539 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 992397 39117 SH SOLE 2 0 0 39117 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 414968 12923 SH SOLE 2 0 0 12923 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 37809 1265 SH SOLE 3 0 0 1265 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 344892 11535 SH SOLE 2 0 0 11535 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 9545 208 SH SOLE 3 0 0 208 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1217578 26533 SH SOLE 2 0 0 26533 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1272129 24412 SH SOLE 3 0 0 24412 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 6893425 132286 SH SOLE 2 0 0 132286 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 39631 1377 SH SOLE 3 0 0 1377 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 167046 5802 SH SOLE 2 0 0 5802 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 657046 22318 SH SOLE 2 0 0 22318 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1311135 21490 SH SOLE 2 0 0 21490 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1854 50 SH SOLE 3 0 0 50 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1218746 32868 SH SOLE 2 0 0 32868 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 45187 1046 SH SOLE 3 0 0 1046 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1317875 30506 SH SOLE 2 0 0 30506 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 173291 2245 SH SOLE 2 0 0 2245 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 110213 1428 SH SOLE 3 0 0 1428 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 205767 2473 SH SOLE 2 0 0 2473 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 8237 99 SH SOLE 3 0 0 99 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6276454 51203 SH SOLE 2 0 0 51203 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4507501 36772 SH SOLE 3 0 0 36772 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 252874 1798 SH SOLE 3 0 0 1798 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 430 3 SH SOLE 2 0 0 3 SPLUNK INC COM 848637104 BBG001TWMNG3 28220 266 SH SOLE 3 0 0 266 SPLUNK INC COM 848637104 BBG001TWMNG3 274455 2587 SH SOLE 2 0 0 2587 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 BBG008F5F4J9 308330 11000 SH SOLE 2 0 0 11000 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 2102569 116680 SH SOLE 2 0 0 116680 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 360557 24166 SH SOLE 3 0 0 24166 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 3076459 206197 SH SOLE 2 0 0 206197 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 246343 31623 SH SOLE 3 0 0 31623 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1540745 197785 SH SOLE 2 0 0 197785 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 331715 5474 SH SOLE 2 0 0 5474 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 3939 65 SH SOLE 3 0 0 65 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 11812 282 SH SOLE 3 0 0 282 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1326027 31670 SH SOLE 2 0 0 31670 STAG INDL INC COM 85254J102 BBG001T9F312 444888 12399 SH SOLE 2 0 0 12399 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 1296429 55332 SH SOLE 2 0 0 55332 STARBUCKS CORP COM 855244109 BBG001S72KH6 6990976 70573 SH SOLE 2 0 0 70573 STARBUCKS CORP COM 855244109 BBG001S72KH6 276845 2795 SH SOLE 3 0 0 2795 STERIS PLC SHS USD G8473T100 BBG00MRHG532 6655 30 SH SOLE 3 0 0 30 STERIS PLC SHS USD G8473T100 BBG00MRHG532 247450 1100 SH SOLE 2 0 0 1100 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 437503 9643 SH SOLE 2 0 0 9643 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 1087458 30624 SH SOLE 2 0 0 30624 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 280879 13816 SH SOLE 2 0 0 13816 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 11435 562 SH SOLE 3 0 0 562 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2080447 6819 SH SOLE 2 0 0 6819 STRYKER CORPORATION COM 863667101 BBG001S8FR03 37605 123 SH SOLE 3 0 0 123 SYSCO CORP COM 871829107 BBG001S5WJS8 29235 394 SH SOLE 3 0 0 394 SYSCO CORP COM 871829107 BBG001S5WJS8 548622 7394 SH SOLE 2 0 0 7394 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 89815 890 SH SOLE 3 0 0 890 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 580769 5755 SH SOLE 2 0 0 5755 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 737419 5011 SH SOLE 2 0 0 5011 TARGET CORP COM 87612E106 BBG001SC0K41 221235 1677 SH SOLE 3 0 0 1677 TARGET CORP COM 87612E106 BBG001SC0K41 2191204 16613 SH SOLE 2 0 0 16613 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 222525 5286 SH SOLE 2 0 0 5286 TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 15000 10000 SH SOLE 2 0 0 10000 TESLA INC COM 88160R101 BBG001SQKGD7 10232066 39088 SH SOLE 2 0 0 39088 TESLA INC COM 88160R101 BBG001SQKGD7 2595450 9915 SH SOLE 3 0 0 9915 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1680737 9336 SH SOLE 2 0 0 9336 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 103613 576 SH SOLE 3 0 0 576 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 349953 266 SH SOLE 2 0 0 266 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 13165 10 SH SOLE 3 0 0 10 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2356301 8397 SH SOLE 2 0 0 8397 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 124711 444 SH SOLE 3 0 0 444 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 318610 4126 SH SOLE 2 0 0 4126 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 830115 10750 SH SOLE 3 0 0 10750 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 123684 237 SH SOLE 3 0 0 237 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3430171 6574 SH SOLE 2 0 0 6574 TJX COS INC NEW COM 872540109 BBG001S5WQ93 435765 5139 SH SOLE 3 0 0 5139 TJX COS INC NEW COM 872540109 BBG001S5WQ93 552793 6520 SH SOLE 2 0 0 6520 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 77367 557 SH SOLE 3 0 0 557 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 379625 2733 SH SOLE 2 0 0 2733 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1577595 25441 SH SOLE 3 0 0 25441 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 450119 7259 SH SOLE 2 0 0 7259 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 383364 6651 SH SOLE 2 0 0 6651 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 55507 963 SH SOLE 3 0 0 963 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 285509 12285 SH SOLE 2 0 0 12285 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 304127 1892 SH SOLE 2 0 0 1892 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 117573 532 SH SOLE 2 0 0 532 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 89424 404 SH SOLE 3 0 0 404 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 942483 5427 SH SOLE 2 0 0 5427 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5000 29 SH SOLE 3 0 0 29 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1552335 51148 SH SOLE 2 0 0 51148 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 268806 8857 SH SOLE 3 0 0 8857 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 10490 243 SH SOLE 3 0 0 243 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 942877 21841 SH SOLE 2 0 0 21841 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 239533 509 SH SOLE 2 0 0 509 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 231717 34533 SH SOLE 2 0 0 34533 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 27458 527 SH SOLE 3 0 0 527 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 253621 4865 SH SOLE 2 0 0 4865 UNION PAC CORP COM 907818108 BBG001S5X2M0 1708430 8349 SH SOLE 2 0 0 8349 UNION PAC CORP COM 907818108 BBG001S5X2M0 812959 3973 SH SOLE 3 0 0 3973 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 175310 3195 SH SOLE 3 0 0 3195 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 35281 643 SH SOLE 2 0 0 643 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 319799 10779 SH SOLE 2 0 0 10779 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 3287 111 SH SOLE 3 0 0 111 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1048119 5847 SH SOLE 3 0 0 5847 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1755626 9794 SH SOLE 2 0 0 9794 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 20042 45 SH SOLE 3 0 0 45 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 208486 468 SH SOLE 2 0 0 468 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6494201 13512 SH SOLE 2 0 0 13512 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 417543 869 SH SOLE 3 0 0 869 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 261704 5500 SH SOLE 2 0 0 5500 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 659328 19955 SH SOLE 2 0 0 19955 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1237671 37460 SH SOLE 3 0 0 37460 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 531266 39588 SH SOLE 3 0 0 39588 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 485661 36189 SH SOLE 2 0 0 36189 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 244959 2088 SH SOLE 2 0 0 2088 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 350851 2991 SH SOLE 3 0 0 2991 VANECK ETF TRUST CHINA BOND ETF 92189F379 BBG007HMYQ20 298601 13767 SH SOLE 3 0 0 13767 VANECK ETF TRUST CHINEXT ETF 92189F627 BBG006W461V9 243271 8600 SH SOLE 3 0 0 8600 VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 85125 12500 SH SOLE 3 0 0 12500 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 208863 6937 SH SOLE 3 0 0 6937 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1937989 64364 SH SOLE 2 0 0 64364 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 284440 5540 SH SOLE 2 0 0 5540 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 BBG001TBCL10 356799 9730 SH SOLE 3 0 0 9730 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 301798 6551 SH SOLE 2 0 0 6551 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2388507 66980 SH SOLE 2 0 0 66980 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1875046 23500 SH SOLE 2 0 0 23500 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 931544 6119 SH SOLE 2 0 0 6119 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 68513 450 SH SOLE 3 0 0 450 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 3720 200 SH SOLE 3 0 0 200 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 272676 14660 SH SOLE 2 0 0 14660 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1006822 13383 SH SOLE 2 0 0 13383 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 593630 7891 SH SOLE 3 0 0 7891 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 121258046 1611831 SH SOLE 1 1611831 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 62224 831 SH SOLE 2 0 0 831 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 109430 1461 SH SOLE 3 0 0 1461 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 134016372 1788793 SH SOLE 1 1788793 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 219924192 2910205 SH SOLE 1 2910205 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1197981 15853 SH SOLE 2 0 0 15853 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1526155 20195 SH SOLE 3 0 0 20195 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 773197 10637 SH SOLE 3 0 0 10637 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3142693 43234 SH SOLE 2 0 0 43234 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 166235014 3400880 SH SOLE 1 3400880 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1273105 26046 SH SOLE 3 0 0 26046 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1447452 29612 SH SOLE 2 0 0 29612 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 231224 1554 SH SOLE 2 0 0 1554 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 49753 334 SH SOLE 3 0 0 334 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 16592094 58638 SH SOLE 2 0 0 58638 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1015384 3588 SH SOLE 3 0 0 3588 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 224085 1105 SH SOLE 3 0 0 1105 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6231138 30738 SH SOLE 2 0 0 30738 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 97464 474 SH SOLE 3 0 0 474 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 36226632 176054 SH SOLE 1 176054 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2208201 10731 SH SOLE 2 0 0 10731 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 7467194 53962 SH SOLE 2 0 0 53962 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 449887 3251 SH SOLE 3 0 0 3251 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 35300461 255098 SH SOLE 1 255098 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2965295 13469 SH SOLE 3 0 0 13469 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12777164 58036 SH SOLE 2 0 0 58036 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3952989 47307 SH SOLE 2 0 0 47307 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9143386 109423 SH SOLE 1 109423 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 333528 3991 SH SOLE 3 0 0 3991 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3622493 8894 SH SOLE 3 0 0 8894 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 23307043 57226 SH SOLE 2 0 0 57226 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 33713978 203833 SH SOLE 1 203833 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 819220 4953 SH SOLE 3 0 0 4953 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 7195692 43505 SH SOLE 2 0 0 43505 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7749588 38964 SH SOLE 2 0 0 38964 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1750071 8799 SH SOLE 3 0 0 8799 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 162585 708 SH SOLE 3 0 0 708 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2185336 9512 SH SOLE 2 0 0 9512 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 33414764 145446 SH SOLE 1 145446 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11379469 51659 SH SOLE 2 0 0 51659 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1431097 6497 SH SOLE 3 0 0 6497 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 293428600 1332071 SH SOLE 1 1332071 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 16195084 113970 SH SOLE 2 0 0 113970 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2185366 15379 SH SOLE 3 0 0 15379 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 152335105 2799763 SH SOLE 1 2799763 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 649886 11944 SH SOLE 3 0 0 11944 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2548248 46834 SH SOLE 2 0 0 46834 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5052989 124213 SH SOLE 2 0 0 124213 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 311117 7648 SH SOLE 3 0 0 7648 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 74315933 1826842 SH SOLE 1 1826842 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 102392 1660 SH SOLE 2 0 0 1660 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 72100399 1168564 SH SOLE 1 1168564 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 79732419 1143609 SH SOLE 1 1143609 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 6484 93 SH SOLE 3 0 0 93 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 167925 2409 SH SOLE 2 0 0 2409 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 28222447 255453 SH SOLE 1 255453 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 70087 634 SH SOLE 2 0 0 634 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 26861 243 SH SOLE 3 0 0 243 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 348234 8665 SH SOLE 2 0 0 8665 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 21883174 544493 SH SOLE 1 544493 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1501504 31664 SH SOLE 2 0 0 31664 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 405292 8547 SH SOLE 3 0 0 8547 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 603680 12021 SH SOLE 3 0 0 12021 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3494002 69574 SH SOLE 2 0 0 69574 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 51005 870 SH SOLE 2 0 0 870 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 328838 5606 SH SOLE 3 0 0 5606 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 991219 12542 SH SOLE 3 0 0 12542 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 363371 4598 SH SOLE 2 0 0 4598 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 499827 7868 SH SOLE 3 0 0 7868 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 230755 5017 SH SOLE 2 0 0 5017 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 128744636 2799405 SH SOLE 1 2799405 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 108879 2367 SH SOLE 3 0 0 2367 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1137233 19699 SH SOLE 2 0 0 19699 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 235702 4083 SH SOLE 3 0 0 4083 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2072353 27390 SH SOLE 2 0 0 27390 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1865750 24660 SH SOLE 3 0 0 24660 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 948677 13407 SH SOLE 2 0 0 13407 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 180785 2391 SH SOLE 3 0 0 2391 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2030898 26857 SH SOLE 2 0 0 26857 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 1022336 5178 SH SOLE 3 0 0 5178 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1294137 7967 SH SOLE 3 0 0 7967 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 84183083 518273 SH SOLE 1 518273 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 31850009 196085 SH SOLE 2 0 0 196085 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1485923 26496 SH SOLE 2 0 0 26496 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 873815 18922 SH SOLE 3 0 0 18922 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 135143507 2926451 SH SOLE 1 2926451 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 15397597 333426 SH SOLE 2 0 0 333426 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 238210 1965 SH SOLE 2 0 0 1965 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1504722 14186 SH SOLE 3 0 0 14186 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 13277788 125179 SH SOLE 2 0 0 125179 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1067406 16889 SH SOLE 2 0 0 16889 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 99673 1272 SH SOLE 3 0 0 1272 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 266881 3406 SH SOLE 2 0 0 3406 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 342809 3304 SH SOLE 2 0 0 3304 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 194193999 1871569 SH SOLE 1 1871569 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 218221 2103 SH SOLE 3 0 0 2103 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 240071817 1020193 SH SOLE 1 1020193 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 759171 3226 SH SOLE 3 0 0 3226 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 790398 3359 SH SOLE 2 0 0 3359 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1960718 10083 SH SOLE 3 0 0 10083 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 445285 2290 SH SOLE 2 0 0 2290 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 254076 2251 SH SOLE 2 0 0 2251 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1259423 11156 SH SOLE 3 0 0 11156 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 100449 1236 SH SOLE 3 0 0 1236 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 123565 1521 SH SOLE 2 0 0 1521 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 758573 3098 SH SOLE 3 0 0 3098 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1206157 4927 SH SOLE 2 0 0 4927 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1409225 3187 SH SOLE 2 0 0 3187 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 498243 1127 SH SOLE 3 0 0 1127 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 125456 689 SH SOLE 3 0 0 689 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 132656 729 SH SOLE 2 0 0 729 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 0 0 SH SOLE 2 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1120403 7881 SH SOLE 3 0 0 7881 VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 103496 41070 SH SOLE 2 0 0 41070 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1134 5 SH SOLE 3 0 0 5 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 565281 2501 SH SOLE 2 0 0 2501 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4372526 117573 SH SOLE 2 0 0 117573 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2188942 58858 SH SOLE 3 0 0 58858 VERTEX ENERGY INC COM 92534K107 BBG001S74L00 89313 14290 SH SOLE 2 0 0 14290 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 87626 249 SH SOLE 3 0 0 249 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 331851 943 SH SOLE 2 0 0 943 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1792560 57033 SH SOLE 2 0 0 57033 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 9659 307 SH SOLE 3 0 0 307 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 BBG009QTFHT3 569142 18448 SH SOLE 2 0 0 18448 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 1878732 33207 SH SOLE 2 0 0 33207 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 8886 157 SH SOLE 3 0 0 157 VISA INC COM CL A 92826C839 BBG001SRCFY3 898365 3783 SH SOLE 3 0 0 3783 VISA INC COM CL A 92826C839 BBG001SRCFY3 10551739 44432 SH SOLE 2 0 0 44432 VISLINK TECHNOLOGIES INC COM NEW 92836Y409 BBG001V197X9 398673 70437 SH SOLE 2 0 0 70437 VIVOS THERAPEUTICS INC COM 92859E108 BBG00H1NZV85 7557 14817 SH SOLE 2 0 0 14817 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 108084 479 SH SOLE 3 0 0 479 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 346046 1535 SH SOLE 2 0 0 1535 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 628691 22067 SH SOLE 2 0 0 22067 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 645517 22658 SH SOLE 3 0 0 22658 WALMART INC COM 931142103 BBG001S5XH92 3042065 19354 SH SOLE 2 0 0 19354 WALMART INC COM 931142103 BBG001S5XH92 792798 5044 SH SOLE 3 0 0 5044 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 66587 5310 SH SOLE 3 0 0 5310 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 764915 60998 SH SOLE 2 0 0 60998 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 57685 404 SH SOLE 3 0 0 404 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 330435 2312 SH SOLE 2 0 0 2312 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1269787 7322 SH SOLE 2 0 0 7322 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 159250 918 SH SOLE 3 0 0 918 WATERS CORP COM 941848103 BBG001S8MDG9 212965 799 SH SOLE 2 0 0 799 WATSCO INC COM 942622200 BBG001S82CQ2 299982 786 SH SOLE 2 0 0 786 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 257039 2913 SH SOLE 2 0 0 2913 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 43769 496 SH SOLE 3 0 0 496 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 53295 1249 SH SOLE 3 0 0 1249 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1521790 35656 SH SOLE 2 0 0 35656 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4045 50 SH SOLE 3 0 0 50 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 595456 7361 SH SOLE 2 0 0 7361 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 665660 1740 SH SOLE 2 0 0 1740 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 76604 2286 SH SOLE 3 0 0 2286 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 151655 4526 SH SOLE 2 0 0 4526 WILLIAMS COS INC COM 969457100 BBG001S5XH10 105422 3231 SH SOLE 3 0 0 3231 WILLIAMS COS INC COM 969457100 BBG001S5XH10 202831 6216 SH SOLE 2 0 0 6216 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 527229 2239 SH SOLE 2 0 0 2239 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 276278 6878 SH SOLE 3 0 0 6878 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 242567 6039 SH SOLE 2 0 0 6039 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 65851 791 SH SOLE 2 0 0 791 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 739480 8883 SH SOLE 3 0 0 8883 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 12720 200 SH SOLE 3 0 0 200 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 190595 2997 SH SOLE 2 0 0 2997 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 512320 7686 SH SOLE 2 0 0 7686 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 269517 4043 SH SOLE 3 0 0 4043 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1792972 47072 SH SOLE 2 0 0 47072 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 8570 225 SH SOLE 3 0 0 225 WP CAREY INC COM 92936U109 BBG001S67MM3 51126 757 SH SOLE 3 0 0 757 WP CAREY INC COM 92936U109 BBG001S67MM3 586956 8688 SH SOLE 2 0 0 8688 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 245703 3952 SH SOLE 2 0 0 3952 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 36805 592 SH SOLE 3 0 0 592 YUM BRANDS INC COM 988498101 BBG001S7JQ30 354863 2561 SH SOLE 2 0 0 2561 YUM BRANDS INC COM 988498101 BBG001S7JQ30 7620 55 SH SOLE 3 0 0 55 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 3294 266 SH SOLE 2 0 0 266 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 144547 11666 SH SOLE 3 0 0 11666 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 4084 28 SH SOLE 3 0 0 28 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 222744 1530 SH SOLE 2 0 0 1530 ZOETIS INC CL A 98978V103 BBG0039320P7 823982 4785 SH SOLE 2 0 0 4785 ZOETIS INC CL A 98978V103 BBG0039320P7 242904 1411 SH SOLE 3 0 0 1411 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 182394 2687 SH SOLE 2 0 0 2687 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 73243 1079 SH SOLE 3 0 0 1079 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 242119 22071 SH SOLE 2 0 0 22071