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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 8,386,945 150,196 SH   SOLE 2 0 0 150,196
3M CO COM 88579Y101 BBG001S5T7X2 1,227,699 12,266 SH   SOLE 2 0 0 12,266
3M CO COM 88579Y101 BBG001S5T7X2 143,182 1,431 SH   SOLE 3 0 0 1,431
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 BBG0184H3201 260,383 10,432 SH   SOLE 2 0 0 10,432
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 35,239 702 SH   SOLE 2 0 0 702
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 1,010,976 20,151 SH   SOLE 3 0 0 20,151
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,322,690 48,823 SH   SOLE 2 0 0 48,823
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,111,988 10,200 SH   SOLE 3 0 0 10,200
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,513,688 55,768 SH   SOLE 2 0 0 55,768
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,627,296 19,500 SH   SOLE 3 0 0 19,500
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 45,042 16,682 SH   SOLE 2 0 0 16,682
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,362,875 4,417 SH   SOLE 2 0 0 4,417
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 397,568 1,288 SH   SOLE 3 0 0 1,288
ACNB CORP COM 000868109 BBG001S6CVZ3 870,141 26,233 SH   SOLE 2 0 0 26,233
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 238,054 2,824 SH   SOLE 2 0 0 2,824
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 22,087 262 SH   SOLE 3 0 0 262
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3,263,519 6,674 SH   SOLE 2 0 0 6,674
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 174,080 356 SH   SOLE 3 0 0 356
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 469,788 4,124 SH   SOLE 3 0 0 4,124
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,605,466 14,094 SH   SOLE 2 0 0 14,094
ADVISORSHARES TR PURE CANNABIS 00768Y495 BBG00NWTW2H2 33,484 13,029 SH   SOLE 3 0 0 13,029
ADVISORSHARES TR PURE CANNABIS 00768Y495 BBG00NWTW2H2 17,003 6,616 SH   SOLE 2 0 0 6,616
AFLAC INC COM 001055102 BBG001S5NGJ4 245,321 3,515 SH   SOLE 2 0 0 3,515
AFLAC INC COM 001055102 BBG001S5NGJ4 195,874 2,806 SH   SOLE 3 0 0 2,806
AGENUS INC COM NEW 00847G705 BBG001SDV370 128,800 80,500 SH   SOLE 2 0 0 80,500
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 283,055 2,354 SH   SOLE 2 0 0 2,354
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 865,814 17,323 SH   SOLE 2 0 0 17,323
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 20,269 406 SH   SOLE 3 0 0 406
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 BBG014086P00 5,665,771 227,541 SH   SOLE 2 0 0 227,541
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 BBG01GDFT8D2 316,237 12,222 SH   SOLE 2 0 0 12,222
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 297,860 10,600 SH   SOLE 2 0 0 10,600
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 608,456 20,418 SH   SOLE 2 0 0 20,418
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 549,488 1,835 SH   SOLE 2 0 0 1,835
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 121,012 404 SH   SOLE 3 0 0 404
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 593,381 4,630 SH   SOLE 2 0 0 4,630
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 52,802 412 SH   SOLE 3 0 0 412
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 958,568 80,417 SH   SOLE 2 0 0 80,417
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 293,713 5,523 SH   SOLE 2 0 0 5,523
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 25,292 308 SH   SOLE 3 0 0 308
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 221,881 2,702 SH   SOLE 2 0 0 2,702
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 37,924 455 SH   SOLE 3 0 0 455
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 785,240 9,421 SH   SOLE 2 0 0 9,421
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 17,161 327 SH   SOLE 3 0 0 327
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 234,055 4,460 SH   SOLE 2 0 0 4,460
ALLSTATE CORP COM 020002101 BBG001S9BM06 61,361 563 SH   SOLE 3 0 0 563
ALLSTATE CORP COM 020002101 BBG001S9BM06 592,557 5,434 SH   SOLE 2 0 0 5,434
ALMADEN MINERALS LTD COM CL B 020283305 BBG001S7VVD4 1,366 10,600 SH   SOLE 2 0 0 10,600
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,902,340 32,601 SH   SOLE 3 0 0 32,601
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16,557,737 138,327 SH   SOLE 2 0 0 138,327
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17,191,804 142,116 SH   SOLE 2 0 0 142,116
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,013,608 8,379 SH   SOLE 3 0 0 8,379
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 131,055 3,342 SH   SOLE 2 0 0 3,342
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 120,431 3,071 SH   SOLE 3 0 0 3,071
ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 264,275 6,719 SH   SOLE 3 0 0 6,719
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 540,871 5,183 SH   SOLE 2 0 0 5,183
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,649,206 36,406 SH   SOLE 2 0 0 36,406
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,536,474 55,993 SH   SOLE 3 0 0 55,993
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,874,665 52,736 SH   SOLE 3 0 0 52,736
AMAZON COM INC COM 023135106 BBG001S5PQL7 28,340,139 217,399 SH   SOLE 2 0 0 217,399
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 130,568 13,083 SH   SOLE 2 0 0 13,083
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 BBG00RJVSDH4 1,452,531 22,122 SH   SOLE 2 0 0 22,122
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 BBG00W0JTC63 1,373,683 28,935 SH   SOLE 3 0 0 28,935
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 657,349 9,512 SH   SOLE 2 0 0 9,512
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 776,245 10,002 SH   SOLE 2 0 0 10,002
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,510,045 17,934 SH   SOLE 2 0 0 17,934
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 428,559 5,090 SH   SOLE 3 0 0 5,090
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 306,118 1,757 SH   SOLE 3 0 0 1,757
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,892,373 10,863 SH   SOLE 2 0 0 10,863
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,199,601 11,342 SH   SOLE 2 0 0 11,342
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 55,810 288 SH   SOLE 3 0 0 288
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 37,636 264 SH   SOLE 3 0 0 264
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 240,300 1,683 SH   SOLE 2 0 0 1,683
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 120,226 362 SH   SOLE 3 0 0 362
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 481,831 1,451 SH   SOLE 2 0 0 1,451
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 443,834 2,306 SH   SOLE 2 0 0 2,306
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 24,246 126 SH   SOLE 3 0 0 126
AMETEK INC COM 031100100 BBG001S5NN54 218,993 1,353 SH   SOLE 2 0 0 1,353
AMGEN INC COM 031162100 BBG001S5NNL6 363,722 1,638 SH   SOLE 3 0 0 1,638
AMGEN INC COM 031162100 BBG001S5NNL6 1,995,393 8,987 SH   SOLE 2 0 0 8,987
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 37,262 1,638 SH   SOLE 2 0 0 1,638
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 240,428 10,568 SH   SOLE 3 0 0 10,568
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 3,127,728 86,881 SH   SOLE 2 0 0 86,881
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 63,836 1,773 SH   SOLE 3 0 0 1,773
AMPLIFY ETF TR HIGH INCOME 032108847 BBG0033KWWV5 268,531 22,971 SH   SOLE 2 0 0 22,971
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 345,780 1,775 SH   SOLE 3 0 0 1,775
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 850,117 4,364 SH   SOLE 2 0 0 4,364
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 276,741 13,830 SH   SOLE 2 0 0 13,830
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 5,203 260 SH   SOLE 3 0 0 260
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,815,801 5,260 SH   SOLE 2 0 0 5,260
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 51,441 149 SH   SOLE 3 0 0 149
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 245,492 3,196 SH   SOLE 2 0 0 3,196
APPHARVEST INC COM 03783T103 BBG00VDGP7T7 8,469 22,888 SH   SOLE 2 0 0 22,888
APPHARVEST INC COM 03783T103 BBG00VDGP7T7 37 100 SH   SOLE 3 0 0 100
APPLE INC COM 037833100 BBG001S5N8V8 14,163,623 73,020 SH   SOLE 3 0 0 73,020
APPLE INC COM 037833100 BBG001S5N8V8 119,520,405 616,180 SH   SOLE 2 0 0 616,180
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 968,864 6,703 SH   SOLE 2 0 0 6,703
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 269,678 1,866 SH   SOLE 3 0 0 1,866
ARCBEST CORP COM 03937C105 BBG001S686R2 228,541 2,313 SH   SOLE 2 0 0 2,313
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 260,029 3,474 SH   SOLE 2 0 0 3,474
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 7,111 95 SH   SOLE 3 0 0 95
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 537,850 7,118 SH   SOLE 2 0 0 7,118
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 26,232 347 SH   SOLE 3 0 0 347
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 128,405 6,834 SH   SOLE 2 0 0 6,834
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 175,796 9,356 SH   SOLE 3 0 0 9,356
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,487,135 15,347 SH   SOLE 2 0 0 15,347
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 10,696 66 SH   SOLE 3 0 0 66
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 326,167 7,389 SH   SOLE 3 0 0 7,389
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 611,543 13,855 SH   SOLE 2 0 0 13,855
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 150,012 10,088 SH   SOLE 2 0 0 10,088
ASANA INC CL A 04342Y104 BBG00WYHL741 448,095 20,331 SH   SOLE 2 0 0 20,331
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 536,857 741 SH   SOLE 2 0 0 741
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 113,821 157 SH   SOLE 3 0 0 157
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 248,901 1,485 SH   SOLE 2 0 0 1,485
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,156,743 30,135 SH   SOLE 2 0 0 30,135
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 52,802 738 SH   SOLE 3 0 0 738
AT&T INC COM 00206R102 BBG001S5VWH2 797,715 50,013 SH   SOLE 3 0 0 50,013
AT&T INC COM 00206R102 BBG001S5VWH2 2,236,483 140,218 SH   SOLE 2 0 0 140,218
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 471,882 2,812 SH   SOLE 2 0 0 2,812
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 18,795 112 SH   SOLE 3 0 0 112
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 266,320 2,289 SH   SOLE 2 0 0 2,289
AUTODESK INC COM 052769106 BBG001S5SCD4 530,554 2,593 SH   SOLE 2 0 0 2,593
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 267,930 1,219 SH   SOLE 3 0 0 1,219
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,760,980 8,012 SH   SOLE 2 0 0 8,012
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,483,549 595 SH   SOLE 2 0 0 595
AUTOZONE INC COM 053332102 BBG001S6Q5D9 12,467 5 SH   SOLE 3 0 0 5
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 205,317 1,085 SH   SOLE 2 0 0 1,085
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 774,203 4,223 SH   SOLE 2 0 0 4,223
BALL CORP COM 058498106 BBG001S5P7Q4 182,277 3,131 SH   SOLE 3 0 0 3,131
BALL CORP COM 058498106 BBG001S5P7Q4 32,736 562 SH   SOLE 2 0 0 562
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 95,945 25,861 SH   SOLE 2 0 0 25,861
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,141,923 144,368 SH   SOLE 2 0 0 144,368
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 383,771 13,376 SH   SOLE 3 0 0 13,376
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 88,255 1,982 SH   SOLE 3 0 0 1,982
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 898,650 20,185 SH   SOLE 2 0 0 20,185
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 5,113 302 SH   SOLE 3 0 0 302
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 310,521 18,341 SH   SOLE 2 0 0 18,341
BAXTER INTL INC COM 071813109 BBG001S5P1K3 12,709 279 SH   SOLE 3 0 0 279
BAXTER INTL INC COM 071813109 BBG001S5P1K3 202,629 4,448 SH   SOLE 2 0 0 4,448
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 917,451 3,475 SH   SOLE 2 0 0 3,475
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 115,283 437 SH   SOLE 3 0 0 437
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 4,732,200 55,000 SH   SOLE 2 0 0 55,000
BERKLEY W R CORP COM 084423102 BBG001S5P463 359,047 6,028 SH   SOLE 2 0 0 6,028
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,624,670 7 SH   SOLE 2 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 25,051,804 73,466 SH   SOLE 2 0 0 73,466
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,413,445 4,145 SH   SOLE 3 0 0 4,145
BEST BUY INC COM 086516101 BBG001S5P285 1,885 23 SH   SOLE 3 0 0 23
BEST BUY INC COM 086516101 BBG001S5P285 255,546 3,118 SH   SOLE 2 0 0 3,118
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 251,767 4,219 SH   SOLE 2 0 0 4,219
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 520,843 8,729 SH   SOLE 3 0 0 8,729
BIO RAD LABS INC CL A 090572207 BBG001S625W4 261,972 691 SH   SOLE 2 0 0 691
BIO RAD LABS INC CL A 090572207 BBG001S625W4 3,033 8 SH   SOLE 3 0 0 8
BIOGEN INC COM 09062X103 BBG001S67826 21,364 75 SH   SOLE 3 0 0 75
BIOGEN INC COM 09062X103 BBG001S67826 2,775,578 9,744 SH   SOLE 2 0 0 9,744
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 6,502 133 SH   SOLE 3 0 0 133
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 216,347 4,430 SH   SOLE 2 0 0 4,430
BLACKROCK INC COM 09247X101 BBG001SDBP55 211,749 306 SH   SOLE 3 0 0 306
BLACKROCK INC COM 09247X101 BBG001SDBP55 935,344 1,353 SH   SOLE 2 0 0 1,353
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,533,924 16,499 SH   SOLE 2 0 0 16,499
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,021,454 10,987 SH   SOLE 3 0 0 10,987
BLOCK INC CL A 852234103 BBG001TFLWL5 59,447 893 SH   SOLE 3 0 0 893
BLOCK INC CL A 852234103 BBG001TFLWL5 489,689 7,356 SH   SOLE 2 0 0 7,356
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 164,236 10,045 SH   SOLE 2 0 0 10,045
BOEING CO COM 097023105 BBG001S5P0V3 2,635,158 12,479 SH   SOLE 2 0 0 12,479
BOEING CO COM 097023105 BBG001S5P0V3 1,005,832 4,763 SH   SOLE 3 0 0 4,763
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 696,685 258 SH   SOLE 2 0 0 258
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 8,101 3 SH   SOLE 3 0 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 528,481 4,735 SH   SOLE 2 0 0 4,735
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 24,440 219 SH   SOLE 3 0 0 219
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 912,489 25,857 SH   SOLE 2 0 0 25,857
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 543,802 15,410 SH   SOLE 3 0 0 15,410
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,405,217 53,248 SH   SOLE 2 0 0 53,248
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 451,076 7,054 SH   SOLE 3 0 0 7,054
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 130,037 3,917 SH   SOLE 2 0 0 3,917
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 577,957 17,408 SH   SOLE 3 0 0 17,408
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,577,208 1,818 SH   SOLE 3 0 0 1,818
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,849,113 7,896 SH   SOLE 2 0 0 7,896
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 43,501 263 SH   SOLE 3 0 0 263
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 462,717 2,794 SH   SOLE 2 0 0 2,794
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 223,027 6,628 SH   SOLE 2 0 0 6,628
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 223,317 2,367 SH   SOLE 2 0 0 2,367
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,887 20 SH   SOLE 3 0 0 20
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,460,805 19,021 SH   SOLE 2 0 0 19,021
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 14,306 61 SH   SOLE 3 0 0 61
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 212,008 8,830 SH   SOLE 2 0 0 8,830
CAMBRIA ETF TR GLB MOMENT ETF 132061508 BBG007G3TP12 1,091,075 39,417 SH   SOLE 2 0 0 39,417
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 403,233 6,592 SH   SOLE 2 0 0 6,592
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 1,004,023 40,701 SH   SOLE 2 0 0 40,701
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,726,483 55,106 SH   SOLE 2 0 0 55,106
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 223,203 1,844 SH   SOLE 2 0 0 1,844
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 26,273 217 SH   SOLE 3 0 0 217
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 373,299 4,622 SH   SOLE 2 0 0 4,622
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 94,467 1,170 SH   SOLE 3 0 0 1,170
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 4,959,321 193,120 SH   SOLE 2 0 0 193,120
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 14,329 558 SH   SOLE 3 0 0 558
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 9,514,818 351,879 SH   SOLE 2 0 0 351,879
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 146,119 5,404 SH   SOLE 3 0 0 5,404
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 7,342,259 302,275 SH   SOLE 2 0 0 302,275
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 10,759,418 426,453 SH   SOLE 2 0 0 426,453
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 50,460 2,000 SH   SOLE 3 0 0 2,000
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 4,821,548 204,998 SH   SOLE 2 0 0 204,998
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 8,335,095 374,443 SH   SOLE 2 0 0 374,443
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 4,364,171 164,841 SH   SOLE 2 0 0 164,841
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 4,619,655 184,013 SH   SOLE 2 0 0 184,013
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 4,124,193 158,318 SH   SOLE 2 0 0 158,318
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 35,248 322 SH   SOLE 3 0 0 322
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 274,647 2,511 SH   SOLE 2 0 0 2,511
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 255,887 2,706 SH   SOLE 2 0 0 2,706
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 220,601 6,905 SH   SOLE 3 0 0 6,905
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 0 0 SH   SOLE 2 0 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 491,635 26,109 SH   SOLE 2 0 0 26,109
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 88,840 4,718 SH   SOLE 3 0 0 4,718
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 449,464 9,042 SH   SOLE 2 0 0 9,042
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 235,200 4,731 SH   SOLE 3 0 0 4,731
CATERPILLAR INC COM 149123101 BBG001S5PJ06 672,241 2,732 SH   SOLE 3 0 0 2,732
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,035,031 20,463 SH   SOLE 2 0 0 20,463
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 353,913 4,385 SH   SOLE 2 0 0 4,385
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 6,134 76 SH   SOLE 3 0 0 76
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 56,201 23,320 SH   SOLE 2 0 0 23,320
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 1,758 200 SH   SOLE 3 0 0 200
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 208,174 23,683 SH   SOLE 2 0 0 23,683
CHART INDS INC COM 16115Q308 BBG001SQV7W4 116,966 732 SH   SOLE 2 0 0 732
CHART INDS INC COM 16115Q308 BBG001SQV7W4 115,049 720 SH   SOLE 3 0 0 720
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 15,358 101 SH   SOLE 3 0 0 101
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 200,780 1,318 SH   SOLE 2 0 0 1,318
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 978,145 6,216 SH   SOLE 3 0 0 6,216
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,774,100 68,472 SH   SOLE 2 0 0 68,472
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 881,268 412 SH   SOLE 2 0 0 412
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,023,889 5,317 SH   SOLE 2 0 0 5,317
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 143,668 746 SH   SOLE 3 0 0 746
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 5,012 50 SH   SOLE 3 0 0 50
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 207,786 2,073 SH   SOLE 2 0 0 2,073
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 179,457 1,844 SH   SOLE 3 0 0 1,844
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 109,778 1,128 SH   SOLE 2 0 0 1,128
CINTAS CORP COM 172908105 BBG001S7CRG1 49,708 100 SH   SOLE 3 0 0 100
CINTAS CORP COM 172908105 BBG001S7CRG1 657,418 1,323 SH   SOLE 2 0 0 1,323
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,320,037 83,495 SH   SOLE 2 0 0 83,495
CISCO SYS INC COM 17275R102 BBG001S6HC62 451,560 8,727 SH   SOLE 3 0 0 8,727
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 119,721 2,600 SH   SOLE 3 0 0 2,600
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 533,827 11,595 SH   SOLE 2 0 0 11,595
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 495,562 19,002 SH   SOLE 2 0 0 19,002
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 9,726 373 SH   SOLE 3 0 0 373
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 36,352 2,169 SH   SOLE 2 0 0 2,169
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 303,440 18,105 SH   SOLE 3 0 0 18,105
CLOROX CO DEL COM 189054109 BBG001S5PX50 590,401 3,712 SH   SOLE 2 0 0 3,712
CLOROX CO DEL COM 189054109 BBG001S5PX50 184,705 1,161 SH   SOLE 3 0 0 1,161
CME GROUP INC COM 12572Q105 BBG001S86547 4,632 25 SH   SOLE 3 0 0 25
CME GROUP INC COM 12572Q105 BBG001S86547 625,700 3,377 SH   SOLE 2 0 0 3,377
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,613,597 60,007 SH   SOLE 2 0 0 60,007
COCA COLA CO COM 191216100 BBG001S5SMQ8 514,532 8,544 SH   SOLE 3 0 0 8,544
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 347,335 18,290 SH   SOLE 2 0 0 18,290
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 154,047 2,153 SH   SOLE 3 0 0 2,153
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 147,250 2,058 SH   SOLE 2 0 0 2,058
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 985,728 12,795 SH   SOLE 2 0 0 12,795
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 122,002 1,584 SH   SOLE 3 0 0 1,584
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 312,253 7,515 SH   SOLE 3 0 0 7,515
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,024,851 48,733 SH   SOLE 2 0 0 48,733
CONMED CORP COM 207410101 BBG001S5PZH2 202,537 1,490 SH   SOLE 2 0 0 1,490
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,623,400 15,668 SH   SOLE 2 0 0 15,668
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 412,608 3,982 SH   SOLE 3 0 0 3,982
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 115,414 1,277 SH   SOLE 3 0 0 1,277
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,613,448 17,848 SH   SOLE 2 0 0 17,848
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 181,908 739 SH   SOLE 3 0 0 739
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 437,109 1,776 SH   SOLE 2 0 0 1,776
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 28,209 308 SH   SOLE 3 0 0 308
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 961,161 10,499 SH   SOLE 2 0 0 10,499
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 767 2 SH   SOLE 3 0 0 2
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 253,526 661 SH   SOLE 2 0 0 661
COPART INC COM 217204106 BBG001S7MTB1 174,850 1,917 SH   SOLE 2 0 0 1,917
COPART INC COM 217204106 BBG001S7MTB1 91,210 1,000 SH   SOLE 3 0 0 1,000
CORNING INC COM 219350105 BBG001S5RLH1 732,134 20,894 SH   SOLE 2 0 0 20,894
CORNING INC COM 219350105 BBG001S5RLH1 64,801 1,849 SH   SOLE 3 0 0 1,849
CORTEVA INC COM 22052L104 BBG00BN969D0 45,444 793 SH   SOLE 3 0 0 793
CORTEVA INC COM 22052L104 BBG00BN969D0 570,204 9,951 SH   SOLE 2 0 0 9,951
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 503,461 935 SH   SOLE 3 0 0 935
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11,745,406 21,816 SH   SOLE 2 0 0 21,816
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 268,022 11,755 SH   SOLE 2 0 0 11,755
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 474,684 3,232 SH   SOLE 2 0 0 3,232
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 101,634 692 SH   SOLE 3 0 0 692
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 154,192 1,353 SH   SOLE 3 0 0 1,353
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 484,491 4,252 SH   SOLE 2 0 0 4,252
CSX CORP COM 126408103 BBG001S5Q7Q3 1,459,181 42,791 SH   SOLE 2 0 0 42,791
CSX CORP COM 126408103 BBG001S5Q7Q3 276,007 8,094 SH   SOLE 3 0 0 8,094
CUMMINS INC COM 231021106 BBG001S5Q9M3 87,501 357 SH   SOLE 3 0 0 357
CUMMINS INC COM 231021106 BBG001S5Q9M3 376,168 1,534 SH   SOLE 2 0 0 1,534
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 396,487 5,735 SH   SOLE 3 0 0 5,735
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,480,551 21,417 SH   SOLE 2 0 0 21,417
D R HORTON INC COM 23331A109 BBG001S8M692 3,567 29 SH   SOLE 3 0 0 29
D R HORTON INC COM 23331A109 BBG001S8M692 407,077 3,345 SH   SOLE 2 0 0 3,345
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,939,663 8,082 SH   SOLE 2 0 0 8,082
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 29,522 123 SH   SOLE 3 0 0 123
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 10,822 110 SH   SOLE 3 0 0 110
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 457,369 4,649 SH   SOLE 2 0 0 4,649
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 247,170 6,988 SH   SOLE 2 0 0 6,988
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 128,924 3,645 SH   SOLE 3 0 0 3,645
DEERE & CO COM 244199105 BBG001S5QFF7 415,374 1,025 SH   SOLE 3 0 0 1,025
DEERE & CO COM 244199105 BBG001S5QFF7 3,850,273 9,502 SH   SOLE 2 0 0 9,502
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 413,536 8,699 SH   SOLE 2 0 0 8,699
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 81,904 1,723 SH   SOLE 3 0 0 1,723
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 243,810 5,044 SH   SOLE 3 0 0 5,044
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 918,836 19,008 SH   SOLE 2 0 0 19,008
DEXCOM INC COM 252131107 BBG001SKZG99 14,265 111 SH   SOLE 3 0 0 111
DEXCOM INC COM 252131107 BBG001SKZG99 284,778 2,216 SH   SOLE 2 0 0 2,216
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 47,541 274 SH   SOLE 3 0 0 274
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 286,436 1,651 SH   SOLE 2 0 0 1,651
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 214,530 1,633 SH   SOLE 2 0 0 1,633
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 6,568 50 SH   SOLE 3 0 0 50
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 589,607 5,178 SH   SOLE 2 0 0 5,178
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 2,098,485 50,287 SH   SOLE 2 0 0 50,287
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 495,591 20,607 SH   SOLE 2 0 0 20,607
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 453,304 18,848 SH   SOLE 3 0 0 18,848
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 314,692 13,256 SH   SOLE 2 0 0 13,256
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 321,995 13,213 SH   SOLE 2 0 0 13,213
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 506,263 15,411 SH   SOLE 2 0 0 15,411
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,355,525 55,852 SH   SOLE 2 0 0 55,852
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 984,055 40,546 SH   SOLE 3 0 0 40,546
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 602,901 24,628 SH   SOLE 2 0 0 24,628
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 583,901 24,689 SH   SOLE 2 0 0 24,689
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1,468,113 30,823 SH   SOLE 2 0 0 30,823
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1,477 31 SH   SOLE 3 0 0 31
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1,049,837 22,650 SH   SOLE 2 0 0 22,650
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 33,193,622 1,222,601 SH   SOLE 2 0 0 1,222,601
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 4,644,370 171,063 SH   SOLE 3 0 0 171,063
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,691,339 63,728 SH   SOLE 2 0 0 63,728
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 437,157 12,671 SH   SOLE 2 0 0 12,671
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 230,050 4,198 SH   SOLE 2 0 0 4,198
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1,447,676 56,330 SH   SOLE 2 0 0 56,330
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 266,367 5,742 SH   SOLE 2 0 0 5,742
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 3,804 82 SH   SOLE 3 0 0 82
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 313,037 13,429 SH   SOLE 3 0 0 13,429
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 152,782 6,554 SH   SOLE 2 0 0 6,554
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 68,109 885 SH   SOLE 3 0 0 885
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 203,227 2,640 SH   SOLE 2 0 0 2,640
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 130,903 1,120 SH   SOLE 3 0 0 1,120
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 878,861 7,521 SH   SOLE 2 0 0 7,521
DISNEY WALT CO COM 254687106 BBG001S5QHF3 804,100 9,006 SH   SOLE 3 0 0 9,006
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,504,527 61,655 SH   SOLE 2 0 0 61,655
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 289,013 1,702 SH   SOLE 2 0 0 1,702
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 172,241 1,014 SH   SOLE 3 0 0 1,014
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 599,400 4,177 SH   SOLE 2 0 0 4,177
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 45,346 316 SH   SOLE 3 0 0 316
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 485,402 9,373 SH   SOLE 2 0 0 9,373
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 16,017 309 SH   SOLE 3 0 0 309
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 210,241 624 SH   SOLE 2 0 0 624
DOVER CORP COM 260003108 BBG001S5QL46 44,026 298 SH   SOLE 3 0 0 298
DOVER CORP COM 260003108 BBG001S5QL46 439,483 2,977 SH   SOLE 2 0 0 2,977
DOW INC COM 260557103 BBG00BN96931 184,193 3,458 SH   SOLE 3 0 0 3,458
DOW INC COM 260557103 BBG00BN96931 1,031,248 19,363 SH   SOLE 2 0 0 19,363
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 7,971 300 SH   SOLE 3 0 0 300
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 246,357 9,272 SH   SOLE 2 0 0 9,272
DTE ENERGY CO COM 233331107 BBG001S5QN88 294,180 2,674 SH   SOLE 2 0 0 2,674
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 671,708 7,485 SH   SOLE 3 0 0 7,485
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,252,982 13,962 SH   SOLE 2 0 0 13,962
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 41,037 574 SH   SOLE 3 0 0 574
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 584,478 8,181 SH   SOLE 2 0 0 8,181
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 241,497 4,692 SH   SOLE 2 0 0 4,692
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 149,327 1,784 SH   SOLE 3 0 0 1,784
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 188,975 2,257 SH   SOLE 2 0 0 2,257
EATON CORP PLC SHS G29183103 BBG001S5QZ45 13,463,241 66,948 SH   SOLE 2 0 0 66,948
EATON CORP PLC SHS G29183103 BBG001S5QZ45 123,974 616 SH   SOLE 3 0 0 616
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 68,734 7,343 SH   SOLE 2 0 0 7,343
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 31,974 3,416 SH   SOLE 3 0 0 3,416
ECOLAB INC COM 278865100 BBG001S5QRB5 458,287 2,455 SH   SOLE 2 0 0 2,455
ECOLAB INC COM 278865100 BBG001S5QRB5 4,294 23 SH   SOLE 3 0 0 23
EDISON INTL COM 281020107 BBG001S7MY75 68,646 988 SH   SOLE 3 0 0 988
EDISON INTL COM 281020107 BBG001S7MY75 1,056,102 15,207 SH   SOLE 2 0 0 15,207
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 105,650 1,120 SH   SOLE 3 0 0 1,120
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,491,923 15,816 SH   SOLE 2 0 0 15,816
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 315,270 2,431 SH   SOLE 2 0 0 2,431
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,816 14 SH   SOLE 3 0 0 14
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 101,468 228 SH   SOLE 3 0 0 228
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,344,149 3,025 SH   SOLE 2 0 0 3,025
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 187,222 2,071 SH   SOLE 3 0 0 2,071
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 703,791 7,786 SH   SOLE 2 0 0 7,786
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 80,083 10,692 SH   SOLE 2 0 0 10,692
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,641,965 44,198 SH   SOLE 3 0 0 44,198
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 690,673 18,591 SH   SOLE 2 0 0 18,591
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,284,049 101,106 SH   SOLE 3 0 0 101,106
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 787,559 62,012 SH   SOLE 2 0 0 62,012
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 188,842 17,815 SH   SOLE 2 0 0 17,815
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 975,062 54,050 SH   SOLE 2 0 0 54,050
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 1,804 100 SH   SOLE 3 0 0 100
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 186,740 1,115 SH   SOLE 2 0 0 1,115
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 18,758 112 SH   SOLE 3 0 0 112
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 9,752 88 SH   SOLE 3 0 0 88
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 475,009 4,286 SH   SOLE 2 0 0 4,286
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 638,518 24,232 SH   SOLE 3 0 0 24,232
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,436,527 54,517 SH   SOLE 2 0 0 54,517
EOG RES INC COM 26875P101 BBG001S5ZB93 177,382 1,550 SH   SOLE 3 0 0 1,550
EOG RES INC COM 26875P101 BBG001S5ZB93 685,452 5,990 SH   SOLE 2 0 0 5,990
EQUIFAX INC COM 294429105 BBG001S5QSK3 373,940 1,589 SH   SOLE 2 0 0 1,589
EQUIFAX INC COM 294429105 BBG001S5QSK3 5,657 24 SH   SOLE 3 0 0 24
EQUINIX INC COM 29444U700 BBG001SKBNS9 26,654 34 SH   SOLE 3 0 0 34
EQUINIX INC COM 29444U700 BBG001SKBNS9 830,318 1,059 SH   SOLE 2 0 0 1,059
ESSEX PPTY TR INC COM 297178105 BBG001S81418 219,024 935 SH   SOLE 2 0 0 935
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 29,175 9,758 SH   SOLE 2 0 0 9,758
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 35,017 11,711 SH   SOLE 3 0 0 11,711
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 393,295 18,782 SH   SOLE 2 0 0 18,782
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 9,391 448 SH   SOLE 3 0 0 448
ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 743,556 26,130 SH   SOLE 3 0 0 26,130
ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 1,273,781 51,238 SH   SOLE 3 0 0 51,238
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 231,717 10,753 SH   SOLE 2 0 0 10,753
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 297,447 13,886 SH   SOLE 2 0 0 13,886
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 64,710 3,021 SH   SOLE 3 0 0 3,021
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 192,976 2,721 SH   SOLE 2 0 0 2,721
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 77,456 1,092 SH   SOLE 3 0 0 1,092
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 587,626 6,258 SH   SOLE 2 0 0 6,258
EXELON CORP COM 30161N101 BBG001SBJMT2 42,833 1,051 SH   SOLE 3 0 0 1,051
EXELON CORP COM 30161N101 BBG001SBJMT2 1,348,977 33,112 SH   SOLE 2 0 0 33,112
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16,961,751 158,152 SH   SOLE 2 0 0 158,152
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,200,058 20,513 SH   SOLE 3 0 0 20,513
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 21,234 53 SH   SOLE 3 0 0 53
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 520,048 1,298 SH   SOLE 2 0 0 1,298
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 311,546 385 SH   SOLE 2 0 0 385
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,457,407 9,913 SH   SOLE 2 0 0 9,913
FEDEX CORP COM 31428X106 BBG001S5R3M5 739,415 2,983 SH   SOLE 3 0 0 2,983
FERRARI N V COM N3167Y103 BBG009PH3Q95 244,969 753 SH   SOLE 2 0 0 753
FERRARI N V COM N3167Y103 BBG009PH3Q95 9,450 29 SH   SOLE 3 0 0 29
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 7,329 136 SH   SOLE 2 0 0 136
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 3,865,238 71,473 SH   SOLE 3 0 0 71,473
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 580,066 19,498 SH   SOLE 2 0 0 19,498
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 129,770 4,362 SH   SOLE 3 0 0 4,362
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 1,181,718 26,018 SH   SOLE 2 0 0 26,018
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 2,975,876 65,519 SH   SOLE 3 0 0 65,519
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 302,419 7,245 SH   SOLE 3 0 0 7,245
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 550,975 13,200 SH   SOLE 2 0 0 13,200
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 BBG00Z4JFMC8 5,840 347 SH   SOLE 3 0 0 347
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 BBG00Z4JFMC8 704,638 41,868 SH   SOLE 2 0 0 41,868
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 530,314 13,345 SH   SOLE 3 0 0 13,345
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 6,820,675 171,632 SH   SOLE 2 0 0 171,632
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 67 1 SH   SOLE 3 0 0 1
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 4,581,599 98,476 SH   SOLE 2 0 0 98,476
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 389,298 14,999 SH   SOLE 2 0 0 14,999
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 80,091 3,086 SH   SOLE 3 0 0 3,086
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 4,926,364 98,311 SH   SOLE 2 0 0 98,311
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1,848,204 45,918 SH   SOLE 2 0 0 45,918
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 292,940 7,278 SH   SOLE 3 0 0 7,278
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 379,479 5,176 SH   SOLE 2 0 0 5,176
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 605,461 8,258 SH   SOLE 3 0 0 8,258
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 82,885 3,740 SH   SOLE 3 0 0 3,740
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 311,617 14,062 SH   SOLE 2 0 0 14,062
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 207,892 4,417 SH   SOLE 3 0 0 4,417
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1,722,263 36,589 SH   SOLE 2 0 0 36,589
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,304,746 20,671 SH   SOLE 2 0 0 20,671
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 425,613 6,743 SH   SOLE 3 0 0 6,743
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 238,587 1,826 SH   SOLE 3 0 0 1,826
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,358,848 10,401 SH   SOLE 2 0 0 10,401
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 208,804 4,475 SH   SOLE 3 0 0 4,475
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 42,507 911 SH   SOLE 2 0 0 911
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 775,044 30,891 SH   SOLE 2 0 0 30,891
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 221,014 5,227 SH   SOLE 3 0 0 5,227
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 646,273 15,286 SH   SOLE 2 0 0 15,286
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 1,813,287 35,871 SH   SOLE 2 0 0 35,871
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 63,994 1,266 SH   SOLE 3 0 0 1,266
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 1,551,880 46,409 SH   SOLE 2 0 0 46,409
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 104,322 3,120 SH   SOLE 3 0 0 3,120
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 930,834 28,370 SH   SOLE 3 0 0 28,370
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 143,286 2,918 SH   SOLE 2 0 0 2,918
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 92,113 1,876 SH   SOLE 3 0 0 1,876
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 95,276 2,098 SH   SOLE 3 0 0 2,098
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 726,117 15,987 SH   SOLE 2 0 0 15,987
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,791,662 14,686 SH   SOLE 2 0 0 14,686
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 488,428 28,987 SH   SOLE 2 0 0 28,987
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 25,275 1,500 SH   SOLE 3 0 0 1,500
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1,034,401 19,595 SH   SOLE 2 0 0 19,595
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 567,109 11,190 SH   SOLE 2 0 0 11,190
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 28,267 558 SH   SOLE 3 0 0 558
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 197,045 12,338 SH   SOLE 2 0 0 12,338
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 3,902 244 SH   SOLE 3 0 0 244
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 13,397 214 SH   SOLE 3 0 0 214
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 1,175,283 18,760 SH   SOLE 2 0 0 18,760
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 84,934 2,253 SH   SOLE 2 0 0 2,253
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,769,103 46,926 SH   SOLE 3 0 0 46,926
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 120,140 1,109 SH   SOLE 2 0 0 1,109
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 4,259,505 39,327 SH   SOLE 3 0 0 39,327
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 11,913 198 SH   SOLE 2 0 0 198
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 346,769 5,771 SH   SOLE 3 0 0 5,771
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 509,040 12,966 SH   SOLE 2 0 0 12,966
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 256,286 5,644 SH   SOLE 3 0 0 5,644
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,831,171 40,325 SH   SOLE 2 0 0 40,325
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 105,659 918 SH   SOLE 2 0 0 918
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 386,511 3,360 SH   SOLE 3 0 0 3,360
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 162,194 1,831 SH   SOLE 3 0 0 1,831
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 79,079 893 SH   SOLE 2 0 0 893
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 10,586 504 SH   SOLE 2 0 0 504
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1,233,912 58,702 SH   SOLE 3 0 0 58,702
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 228,060 3,038 SH   SOLE 3 0 0 3,038
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 7,360,248 98,032 SH   SOLE 2 0 0 98,032
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 438,627 19,965 SH   SOLE 3 0 0 19,965
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 6,644 302 SH   SOLE 2 0 0 302
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 106,758 655 SH   SOLE 3 0 0 655
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 352,547 2,163 SH   SOLE 2 0 0 2,163
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 498,398 14,829 SH   SOLE 3 0 0 14,829
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 618,998 13,195 SH   SOLE 3 0 0 13,195
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 43,814 934 SH   SOLE 2 0 0 934
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1,070,536 22,457 SH   SOLE 2 0 0 22,457
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 BBG00ZDRMBK7 293,759 15,356 SH   SOLE 3 0 0 15,356
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 476,245 9,011 SH   SOLE 3 0 0 9,011
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 465,600 9,101 SH   SOLE 2 0 0 9,101
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 4,020 79 SH   SOLE 3 0 0 79
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 505,929 19,296 SH   SOLE 2 0 0 19,296
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 9,119 338 SH   SOLE 3 0 0 338
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 420,360 15,569 SH   SOLE 2 0 0 15,569
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 4,554,350 96,695 SH   SOLE 2 0 0 96,695
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 237,165 5,035 SH   SOLE 3 0 0 5,035
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,361,661 30,059 SH   SOLE 2 0 0 30,059
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 116,198 2,565 SH   SOLE 3 0 0 2,565
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 91,237 3,223 SH   SOLE 3 0 0 3,223
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 245,021 8,655 SH   SOLE 2 0 0 8,655
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 56,371 1,400 SH   SOLE 3 0 0 1,400
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 226,973 5,637 SH   SOLE 2 0 0 5,637
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 1,293,815 58,149 SH   SOLE 2 0 0 58,149
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 391,574 16,332 SH   SOLE 2 0 0 16,332
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 185,331 5,467 SH   SOLE 3 0 0 5,467
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 3,930,298 115,938 SH   SOLE 2 0 0 115,938
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 240,610 6,175 SH   SOLE 3 0 0 6,175
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 10,910 280 SH   SOLE 2 0 0 280
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 263,339 8,443 SH   SOLE 2 0 0 8,443
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 365,506 12,135 SH   SOLE 3 0 0 12,135
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 353,462 10,773 SH   SOLE 3 0 0 10,773
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 8,203 250 SH   SOLE 2 0 0 250
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 218,331 7,000 SH   SOLE 3 0 0 7,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 32,630 1,000 SH   SOLE 3 0 0 1,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 2,794,009 85,627 SH   SOLE 2 0 0 85,627
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 3,401,310 151,912 SH   SOLE 2 0 0 151,912
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 345,825 9,706 SH   SOLE 3 0 0 9,706
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 4,155 133 SH   SOLE 2 0 0 133
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 337,360 10,800 SH   SOLE 3 0 0 10,800
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 BBG01FTS8H97 223,673 7,110 SH   SOLE 2 0 0 7,110
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 20,739 620 SH   SOLE 3 0 0 620
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 897,831 26,841 SH   SOLE 2 0 0 26,841
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 225,960 7,000 SH   SOLE 3 0 0 7,000
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 239,010 6,000 SH   SOLE 3 0 0 6,000
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 173,083 4,345 SH   SOLE 2 0 0 4,345
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 83,033 2,150 SH   SOLE 2 0 0 2,150
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 150,117 3,887 SH   SOLE 3 0 0 3,887
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 362,445 4,314 SH   SOLE 2 0 0 4,314
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 267,581 1,818 SH   SOLE 2 0 0 1,818
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 3,874,755 96,651 SH   SOLE 3 0 0 96,651
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 6,171,928 153,952 SH   SOLE 2 0 0 153,952
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 25,294 651 SH   SOLE 3 0 0 651
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 334,824 8,612 SH   SOLE 2 0 0 8,612
FLEX LTD ORD Y2573F102 BBG001SC5SP6 219,517 7,942 SH   SOLE 2 0 0 7,942
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 468,809 21,146 SH   SOLE 2 0 0 21,146
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 358,633 8,950 SH   SOLE 2 0 0 8,950
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 8,733 84 SH   SOLE 3 0 0 84
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 503,790 4,846 SH   SOLE 2 0 0 4,846
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 150,682 9,959 SH   SOLE 3 0 0 9,959
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,584,787 104,745 SH   SOLE 2 0 0 104,745
FORTINET INC COM 34959E109 BBG001S77BL6 294,196 3,892 SH   SOLE 2 0 0 3,892
FORTINET INC COM 34959E109 BBG001S77BL6 7,030 93 SH   SOLE 3 0 0 93
FORTIVE CORP COM 34959J108 BBG00BLVZ237 364,533 4,875 SH   SOLE 2 0 0 4,875
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 228,277 3,173 SH   SOLE 2 0 0 3,173
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 19,211 267 SH   SOLE 3 0 0 267
FRANCO NEV CORP COM 351858105 BBG001STGSR5 14,149 99 SH   SOLE 3 0 0 99
FRANCO NEV CORP COM 351858105 BBG001STGSR5 224,337 1,573 SH   SOLE 2 0 0 1,573
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 293,169 6,548 SH   SOLE 3 0 0 6,548
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 108,997 2,435 SH   SOLE 2 0 0 2,435
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 299,483 6,670 SH   SOLE 2 0 0 6,670
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 107,718 2,693 SH   SOLE 3 0 0 2,693
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,206,293 30,157 SH   SOLE 2 0 0 30,157
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 185,742 9,684 SH   SOLE 3 0 0 9,684
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 431,253 22,485 SH   SOLE 2 0 0 22,485
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 83,888 382 SH   SOLE 3 0 0 382
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 709,407 3,231 SH   SOLE 2 0 0 3,231
GARTNER INC COM 366651107 BBG001S5SD60 15,063 43 SH   SOLE 3 0 0 43
GARTNER INC COM 366651107 BBG001S5SD60 257,128 734 SH   SOLE 2 0 0 734
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 372,264 4,582 SH   SOLE 2 0 0 4,582
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 29,169 359 SH   SOLE 3 0 0 359
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 406,342 1,889 SH   SOLE 3 0 0 1,889
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,782,890 17,583 SH   SOLE 2 0 0 17,583
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 123,187 1,121 SH   SOLE 3 0 0 1,121
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,464,772 13,334 SH   SOLE 2 0 0 13,334
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,655,271 34,619 SH   SOLE 2 0 0 34,619
GENERAL MLS INC COM 370334104 BBG001S5RKR2 80,943 1,055 SH   SOLE 3 0 0 1,055
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 570,896 14,805 SH   SOLE 2 0 0 14,805
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 280,200 7,267 SH   SOLE 3 0 0 7,267
GENTEX CORP COM 371901109 BBG001S5RMR8 512,888 17,529 SH   SOLE 2 0 0 17,529
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 54,694 323 SH   SOLE 3 0 0 323
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 254,396 1,503 SH   SOLE 2 0 0 1,503
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 419,774 5,447 SH   SOLE 2 0 0 5,447
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 165,645 2,149 SH   SOLE 3 0 0 2,149
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 3,720 2,000 SH   SOLE 3 0 0 2,000
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 20,274 10,900 SH   SOLE 2 0 0 10,900
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 1,187,607 72,994 SH   SOLE 2 0 0 72,994
GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 587,861 23,571 SH   SOLE 2 0 0 23,571
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 662,350 10,187 SH   SOLE 2 0 0 10,187
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 9,753 150 SH   SOLE 3 0 0 150
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,377,566 77,609 SH   SOLE 2 0 0 77,609
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 7,204 229 SH   SOLE 2 0 0 229
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 505,570 16,086 SH   SOLE 3 0 0 16,086
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 223,225 7,466 SH   SOLE 2 0 0 7,466
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 772,556 24,643 SH   SOLE 2 0 0 24,643
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 13,230 422 SH   SOLE 3 0 0 422
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 245,680 2,814 SH   SOLE 3 0 0 2,814
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 102,748 1,177 SH   SOLE 2 0 0 1,177
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 1,196,124 18,935 SH   SOLE 2 0 0 18,935
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 723,275 2,242 SH   SOLE 3 0 0 2,242
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,743,219 5,405 SH   SOLE 2 0 0 5,405
GRAINGER W W INC COM 384802104 BBG001S5RRD2 30,802 39 SH   SOLE 3 0 0 39
GRAINGER W W INC COM 384802104 BBG001S5RRD2 352,296 447 SH   SOLE 2 0 0 447
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 377,179 10,583 SH   SOLE 2 0 0 10,583
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 91,974 2,581 SH   SOLE 3 0 0 2,581
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 127,537 15,219 SH   SOLE 2 0 0 15,219
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 35,535 4,240 SH   SOLE 3 0 0 4,240
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 12,208 455 SH   SOLE 2 0 0 455
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 1,082,469 40,360 SH   SOLE 3 0 0 40,360
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 202,030 2,805 SH   SOLE 2 0 0 2,805
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 28,016 389 SH   SOLE 3 0 0 389
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3,711,800 12,231 SH   SOLE 2 0 0 12,231
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 189,109 623 SH   SOLE 3 0 0 623
HEICO CORP NEW CL A 422806208 BBG001S96YM2 332,429 2,364 SH   SOLE 2 0 0 2,364
HEICO CORP NEW CL A 422806208 BBG001S96YM2 6,889 49 SH   SOLE 3 0 0 49
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 242,590 1,450 SH   SOLE 2 0 0 1,450
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 208,207 1,521 SH   SOLE 2 0 0 1,521
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 128,681 15,541 SH   SOLE 2 0 0 15,541
HERSHEY CO COM 427866108 BBG001S5S148 179,622 719 SH   SOLE 3 0 0 719
HERSHEY CO COM 427866108 BBG001S5S148 325,305 1,303 SH   SOLE 2 0 0 1,303
HERZFELD CARIBBEAN BASIN FD COM 42804T106 BBG001S813G4 151,317 38,308 SH   SOLE 2 0 0 38,308
HOLOGIC INC COM 436440101 BBG001S6HWB2 357,564 4,416 SH   SOLE 2 0 0 4,416
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,405,228 4,524 SH   SOLE 3 0 0 4,524
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,461,405 27,239 SH   SOLE 2 0 0 27,239
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 273,603 9,027 SH   SOLE 2 0 0 9,027
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 4,011 132 SH   SOLE 3 0 0 132
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 390,047 1,880 SH   SOLE 3 0 0 1,880
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,323,589 11,198 SH   SOLE 2 0 0 11,198
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 223,131 4,502 SH   SOLE 2 0 0 4,502
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,271 66 SH   SOLE 3 0 0 66
HP INC COM 40434L105 BBG001S6W7N7 370,428 12,062 SH   SOLE 2 0 0 12,062
HP INC COM 40434L105 BBG001S6W7N7 3,071 100 SH   SOLE 3 0 0 100
HUBBELL INC COM 443510607 BBG001S5S1L9 217,535 656 SH   SOLE 2 0 0 656
HUMANA INC COM 444859102 BBG001S5S1X6 149,445 334 SH   SOLE 2 0 0 334
HUMANA INC COM 444859102 BBG001S5S1X6 51,406 115 SH   SOLE 3 0 0 115
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 102,895 9,545 SH   SOLE 3 0 0 9,545
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 126,886 11,771 SH   SOLE 2 0 0 11,771
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 326,136 1,433 SH   SOLE 2 0 0 1,433
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3,829 17 SH   SOLE 3 0 0 17
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 322,501 11,109 SH   SOLE 3 0 0 11,109
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 59,717 2,057 SH   SOLE 2 0 0 2,057
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 10,825 469 SH   SOLE 3 0 0 469
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 466,724 20,222 SH   SOLE 2 0 0 20,222
ICON PLC SHS G4705A100 BBG001SDCL35 403,823 1,614 SH   SOLE 2 0 0 1,614
ICON PLC SHS G4705A100 BBG001SDCL35 2,752 11 SH   SOLE 3 0 0 11
IDEX CORP COM 45167R104 BBG001S67N14 314,215 1,460 SH   SOLE 2 0 0 1,460
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 30,134 60 SH   SOLE 3 0 0 60
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,648,259 5,273 SH   SOLE 2 0 0 5,273
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,130,218 4,518 SH   SOLE 2 0 0 4,518
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 278,185 1,112 SH   SOLE 3 0 0 1,112
INMODE LTD SHS M5425M103 BBG00PPS74F3 21,290 570 SH   SOLE 2 0 0 570
INMODE LTD SHS M5425M103 BBG00PPS74F3 388,440 10,400 SH   SOLE 3 0 0 10,400
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 333,524 4,568 SH   SOLE 3 0 0 4,568
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 19,305 264 SH   SOLE 2 0 0 264
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 3,692,106 132,381 SH   SOLE 2 0 0 132,381
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 1,411,805 57,321 SH   SOLE 2 0 0 57,321
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 8,438,678 297,369 SH   SOLE 2 0 0 297,369
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 235,502 10,217 SH   SOLE 2 0 0 10,217
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 667,207 16,004 SH   SOLE 2 0 0 16,004
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 580,262 14,496 SH   SOLE 2 0 0 14,496
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 308,568 7,414 SH   SOLE 2 0 0 7,414
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 470,464 9,178 SH   SOLE 2 0 0 9,178
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 584,682 22,423 SH   SOLE 2 0 0 22,423
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 1,319,719 52,958 SH   SOLE 2 0 0 52,958
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 77,576 3,113 SH   SOLE 3 0 0 3,113
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 213,700 7,336 SH   SOLE 2 0 0 7,336
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 594,028 22,613 SH   SOLE 2 0 0 22,613
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 1,812,282 50,635 SH   SOLE 2 0 0 50,635
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 4,860,817 157,308 SH   SOLE 2 0 0 157,308
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 277,854 9,640 SH   SOLE 2 0 0 9,640
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 1,415,413 39,071 SH   SOLE 2 0 0 39,071
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 1,267,020 37,296 SH   SOLE 2 0 0 37,296
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 1,905,725 55,316 SH   SOLE 2 0 0 55,316
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 1,109,329 32,465 SH   SOLE 2 0 0 32,465
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 352,757 9,352 SH   SOLE 2 0 0 9,352
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 1,047,820 29,704 SH   SOLE 2 0 0 29,704
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 BBG00PBD60M2 255,651 7,620 SH   SOLE 2 0 0 7,620
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 572,746 15,434 SH   SOLE 2 0 0 15,434
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1,113,413 35,036 SH   SOLE 2 0 0 35,036
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1,649,388 52,865 SH   SOLE 2 0 0 52,865
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 163,249 5,302 SH   SOLE 3 0 0 5,302
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 3,937,246 124,321 SH   SOLE 2 0 0 124,321
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 28,079,082 799,746 SH   SOLE 2 0 0 799,746
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 4,009,746 119,801 SH   SOLE 2 0 0 119,801
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 12,357,105 401,335 SH   SOLE 2 0 0 401,335
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 4,755,424 140,818 SH   SOLE 2 0 0 140,818
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 4,871,884 143,671 SH   SOLE 2 0 0 143,671
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 5,580,428 186,949 SH   SOLE 2 0 0 186,949
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 5,451,514 166,662 SH   SOLE 2 0 0 166,662
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 8,511,160 255,744 SH   SOLE 2 0 0 255,744
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 2,355,882 68,845 SH   SOLE 2 0 0 68,845
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1,453,719 43,317 SH   SOLE 2 0 0 43,317
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 467,635 18,203 SH   SOLE 2 0 0 18,203
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 517,226 19,100 SH   SOLE 2 0 0 19,100
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 528,861 16,536 SH   SOLE 2 0 0 16,536
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 47,644 1,730 SH   SOLE 3 0 0 1,730
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 1,678,811 60,959 SH   SOLE 2 0 0 60,959
INSULET CORP COM 45784P101 BBG001SRF439 219,427 761 SH   SOLE 2 0 0 761
INTEL CORP COM 458140100 BBG001S5SF65 833,360 24,921 SH   SOLE 3 0 0 24,921
INTEL CORP COM 458140100 BBG001S5SF65 3,202,609 95,772 SH   SOLE 2 0 0 95,772
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,268,530 11,218 SH   SOLE 2 0 0 11,218
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 119,345 1,055 SH   SOLE 3 0 0 1,055
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,167,218 31,143 SH   SOLE 2 0 0 31,143
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 587,203 4,388 SH   SOLE 3 0 0 4,388
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 13,324 419 SH   SOLE 3 0 0 419
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 344,518 10,830 SH   SOLE 2 0 0 10,830
INTUIT COM 461202103 BBG001S6TWR2 55,446 121 SH   SOLE 3 0 0 121
INTUIT COM 461202103 BBG001S6TWR2 1,551,811 3,387 SH   SOLE 2 0 0 3,387
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,089,763 3,187 SH   SOLE 3 0 0 3,187
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,315,443 3,847 SH   SOLE 2 0 0 3,847
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 631,920 27,309 SH   SOLE 2 0 0 27,309
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 3,523 152 SH   SOLE 3 0 0 152
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 33,937 730 SH   SOLE 3 0 0 730
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 279,445 6,015 SH   SOLE 2 0 0 6,015
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 171,216 12,585 SH   SOLE 2 0 0 12,585
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 28,223 2,074 SH   SOLE 3 0 0 2,074
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 307,808 21,799 SH   SOLE 2 0 0 21,799
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 212,440 11,750 SH   SOLE 2 0 0 11,750
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 1,224 63 SH   SOLE 2 0 0 63
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 229,316 11,766 SH   SOLE 3 0 0 11,766
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 520,023 11,566 SH   SOLE 2 0 0 11,566
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 9,326,232 61,365 SH   SOLE 2 0 0 61,365
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 782,531 5,149 SH   SOLE 3 0 0 5,149
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 77,548 6,820 SH   SOLE 3 0 0 6,820
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 111,613 9,816 SH   SOLE 2 0 0 9,816
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1,682,055 21,026 SH   SOLE 2 0 0 21,026
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 10,408 130 SH   SOLE 3 0 0 130
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 609,503 22,484 SH   SOLE 2 0 0 22,484
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 232,200 2,417 SH   SOLE 2 0 0 2,417
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 15,158 367 SH   SOLE 3 0 0 367
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 410,697 9,932 SH   SOLE 2 0 0 9,932
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 691,933 11,016 SH   SOLE 3 0 0 11,016
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,659,428 26,420 SH   SOLE 2 0 0 26,420
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 213,919 8,057 SH   SOLE 2 0 0 8,057
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 613,020 5,812 SH   SOLE 3 0 0 5,812
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 184,203 8,701 SH   SOLE 3 0 0 8,701
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 55,447 2,619 SH   SOLE 2 0 0 2,619
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 6,341,689 129,475 SH   SOLE 3 0 0 129,475
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 290,208 5,925 SH   SOLE 2 0 0 5,925
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 BBG001SRNLL2 29,210 278 SH   SOLE 2 0 0 278
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 BBG001SRNLL2 3,357,711 31,908 SH   SOLE 3 0 0 31,908
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 705,377 8,705 SH   SOLE 3 0 0 8,705
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 190,608 2,352 SH   SOLE 2 0 0 2,352
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1,020,573 71,120 SH   SOLE 2 0 0 71,120
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 419,119 2,681 SH   SOLE 2 0 0 2,681
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 5,316 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 514,256 5,665 SH   SOLE 2 0 0 5,665
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 619,716 1,772 SH   SOLE 2 0 0 1,772
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,954,428 5,588 SH   SOLE 3 0 0 5,588
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 542,867 1,846 SH   SOLE 3 0 0 1,846
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 319,249 1,086 SH   SOLE 2 0 0 1,086
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 418,365 3,784 SH   SOLE 3 0 0 3,784
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7,313,250 48,872 SH   SOLE 2 0 0 48,872
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,579,872 17,241 SH   SOLE 3 0 0 17,241
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 503,362 3,299 SH   SOLE 2 0 0 3,299
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 37,195 244 SH   SOLE 3 0 0 244
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 555,258 7,160 SH   SOLE 2 0 0 7,160
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 4,141,229 82,086 SH   SOLE 2 0 0 82,086
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 121,317 19,442 SH   SOLE 2 0 0 19,442
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 40,320,325 109,145 SH   SOLE 2 0 0 109,145
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,312,613 14,381 SH   SOLE 3 0 0 14,381
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 28,490 7,400 SH   SOLE 3 0 0 7,400
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 52,147 13,545 SH   SOLE 2 0 0 13,545
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 BBG009KCZ7H9 213,871 5,245 SH   SOLE 2 0 0 5,245
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 831,649 3,700 SH   SOLE 2 0 0 3,700
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 147,449 656 SH   SOLE 3 0 0 656
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 693,520 12,206 SH   SOLE 2 0 0 12,206
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 414,537 7,296 SH   SOLE 3 0 0 7,296
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,519,464 41,755 SH   SOLE 2 0 0 41,755
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 296,142 8,138 SH   SOLE 3 0 0 8,138
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,856,692 37,669 SH   SOLE 2 0 0 37,669
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 92,236,476 1,871,302 SH   SOLE 1 1,871,302 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 471,562 9,567 SH   SOLE 3 0 0 9,567
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 197,490 6,244 SH   SOLE 2 0 0 6,244
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 71,494 2,260 SH   SOLE 3 0 0 2,260
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 690,514 12,559 SH   SOLE 2 0 0 12,559
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 12,995 250 SH   SOLE 3 0 0 250
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 4,124,885 79,355 SH   SOLE 2 0 0 79,355
ISHARES INC MSCI JAPN SMCETF 464286582 BBG001T0YWN2 209,097 3,058 SH   SOLE 2 0 0 3,058
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2,066 106 SH   SOLE 3 0 0 106
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 524,300 26,901 SH   SOLE 2 0 0 26,901
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 222,750 10,663 SH   SOLE 3 0 0 10,663
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 845,001 40,450 SH   SOLE 2 0 0 40,450
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,780,635 18,244 SH   SOLE 2 0 0 18,244
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 524,550 12,655 SH   SOLE 3 0 0 12,655
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 554,378 13,375 SH   SOLE 2 0 0 13,375
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 327,198 4,036 SH   SOLE 2 0 0 4,036
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 18,166 224 SH   SOLE 3 0 0 224
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 994,683 8,980 SH   SOLE 2 0 0 8,980
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,976,121 17,840 SH   SOLE 3 0 0 17,840
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 323,617 3,144 SH   SOLE 3 0 0 3,144
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 12,932,656 125,633 SH   SOLE 2 0 0 125,633
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4,961,934 51,366 SH   SOLE 2 0 0 51,366
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4,081 42 SH   SOLE 3 0 0 42
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 923,025 13,914 SH   SOLE 2 0 0 13,914
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3,038,363 53,351 SH   SOLE 2 0 0 53,351
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 3,997,782 71,941 SH   SOLE 2 0 0 71,941
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 12,781 230 SH   SOLE 3 0 0 230
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 17,345,301 336,606 SH   SOLE 2 0 0 336,606
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,454,915 47,641 SH   SOLE 3 0 0 47,641
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,057,367 10,491 SH   SOLE 3 0 0 10,491
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,183,414 11,741 SH   SOLE 2 0 0 11,741
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 273,458 5,548 SH   SOLE 2 0 0 5,548
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 22,772 462 SH   SOLE 3 0 0 462
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 469,238 6,952 SH   SOLE 3 0 0 6,952
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,082,544 30,853 SH   SOLE 2 0 0 30,853
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 322,479 5,615 SH   SOLE 2 0 0 5,615
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 7,006 122 SH   SOLE 3 0 0 122
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 176,421 2,817 SH   SOLE 3 0 0 2,817
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 36,473 582 SH   SOLE 2 0 0 582
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7,984,159 30,534 SH   SOLE 2 0 0 30,534
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 333,150 1,274 SH   SOLE 3 0 0 1,274
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10,119,312 101,549 SH   SOLE 2 0 0 101,549
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 485,146 4,868 SH   SOLE 3 0 0 4,868
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 362,496 3,705 SH   SOLE 3 0 0 3,705
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,583,749 16,187 SH   SOLE 2 0 0 16,187
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,277,720 13,086 SH   SOLE 2 0 0 13,086
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 111,770 1,145 SH   SOLE 3 0 0 1,145
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,121,308 14,328 SH   SOLE 2 0 0 14,328
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 17,217 220 SH   SOLE 3 0 0 220
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 42,162,038 94,595 SH   SOLE 2 0 0 94,595
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,807,456 6,299 SH   SOLE 3 0 0 6,299
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4,087,079 89,885 SH   SOLE 2 0 0 89,885
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 277,205 6,096 SH   SOLE 3 0 0 6,096
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,459,904 14,905 SH   SOLE 3 0 0 14,905
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 11,961,273 122,116 SH   SOLE 2 0 0 122,116
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 517,413 13,681 SH   SOLE 3 0 0 13,681
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 2,161,655 57,156 SH   SOLE 2 0 0 57,156
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,525,546 26,470 SH   SOLE 2 0 0 26,470
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 150,722 1,580 SH   SOLE 3 0 0 1,580
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 165,334 2,803 SH   SOLE 2 0 0 2,803
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 57,936 982 SH   SOLE 3 0 0 982
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,602,816 32,751 SH   SOLE 2 0 0 32,751
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 134,881 2,756 SH   SOLE 3 0 0 2,756
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 703,166 16,514 SH   SOLE 2 0 0 16,514
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 5,957 140 SH   SOLE 3 0 0 140
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 117,976 1,618 SH   SOLE 3 0 0 1,618
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,158,567 15,886 SH   SOLE 2 0 0 15,886
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 273,227 2,803 SH   SOLE 3 0 0 2,803
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 7,225,974 74,143 SH   SOLE 2 0 0 74,143
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 97,518 2,067 SH   SOLE 2 0 0 2,067
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 115,294 2,444 SH   SOLE 3 0 0 2,444
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 61,195 2,691 SH   SOLE 3 0 0 2,691
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 564,050 24,804 SH   SOLE 2 0 0 24,804
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 226,071 6,288 SH   SOLE 2 0 0 6,288
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 7,982 222 SH   SOLE 3 0 0 222
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 101,616 1,828 SH   SOLE 2 0 0 1,828
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 296,051 5,325 SH   SOLE 3 0 0 5,325
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 496,701 9,774 SH   SOLE 3 0 0 9,774
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 513,905 10,112 SH   SOLE 2 0 0 10,112
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 362,930 19,724 SH   SOLE 2 0 0 19,724
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 19,280 1,048 SH   SOLE 3 0 0 1,048
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 88,951 2,390 SH   SOLE 2 0 0 2,390
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 5,077,551 136,420 SH   SOLE 3 0 0 136,420
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 725,495 14,101 SH   SOLE 2 0 0 14,101
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 19,410,186 626,135 SH   SOLE 2 0 0 626,135
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 14,818 478 SH   SOLE 3 0 0 478
ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 417,723 17,678 SH   SOLE 2 0 0 17,678
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 2,798,001 112,777 SH   SOLE 2 0 0 112,777
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 420,513 18,220 SH   SOLE 2 0 0 18,220
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 2,733,246 114,842 SH   SOLE 2 0 0 114,842
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 384,496 16,717 SH   SOLE 2 0 0 16,717
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 2,750,278 118,905 SH   SOLE 2 0 0 118,905
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 969,148 41,275 SH   SOLE 2 0 0 41,275
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 521,169 20,232 SH   SOLE 2 0 0 20,232
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 550,093 20,888 SH   SOLE 2 0 0 20,888
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 346,830 13,774 SH   SOLE 2 0 0 13,774
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 229,053 9,138 SH   SOLE 2 0 0 9,138
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 511,291 20,058 SH   SOLE 2 0 0 20,058
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 984,616 41,952 SH   SOLE 2 0 0 41,952
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 960,730 37,989 SH   SOLE 2 0 0 37,989
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 981,435 39,863 SH   SOLE 2 0 0 39,863
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,031,062 42,291 SH   SOLE 2 0 0 42,291
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 484,202 6,450 SH   SOLE 2 0 0 6,450
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 197,794 2,635 SH   SOLE 3 0 0 2,635
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 236,862 2,190 SH   SOLE 3 0 0 2,190
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 864,818 7,997 SH   SOLE 2 0 0 7,997
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 366,594 2,887 SH   SOLE 3 0 0 2,887
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 806,198 6,350 SH   SOLE 2 0 0 6,350
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 298,718 589 SH   SOLE 2 0 0 589
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 213,809 421 SH   SOLE 3 0 0 421
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 534,274 10,649 SH   SOLE 2 0 0 10,649
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 61,308 1,222 SH   SOLE 3 0 0 1,222
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 607,947 12,022 SH   SOLE 2 0 0 12,022
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 108,832 2,152 SH   SOLE 3 0 0 2,152
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 118,059 1,364 SH   SOLE 3 0 0 1,364
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 588,409 6,799 SH   SOLE 2 0 0 6,799
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 83,809 899 SH   SOLE 3 0 0 899
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,957,159 20,985 SH   SOLE 2 0 0 20,985
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 25,316 400 SH   SOLE 3 0 0 400
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 270,636 4,276 SH   SOLE 2 0 0 4,276
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 244,129 4,006 SH   SOLE 2 0 0 4,006
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 36,724 603 SH   SOLE 3 0 0 603
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 415,780 7,697 SH   SOLE 2 0 0 7,697
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 20,445,649 282,009 SH   SOLE 2 0 0 282,009
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 226,397 3,123 SH   SOLE 3 0 0 3,123
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 7,155 106 SH   SOLE 3 0 0 106
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 450,447 6,673 SH   SOLE 2 0 0 6,673
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 187,145 4,731 SH   SOLE 3 0 0 4,731
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 7,270,039 183,772 SH   SOLE 2 0 0 183,772
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 4,273,342 50,770 SH   SOLE 2 0 0 50,770
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 112,614 1,338 SH   SOLE 3 0 0 1,338
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,083,496 11,571 SH   SOLE 2 0 0 11,571
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 169,017 1,805 SH   SOLE 3 0 0 1,805
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 617,451 8,307 SH   SOLE 3 0 0 8,307
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,502,214 33,664 SH   SOLE 2 0 0 33,664
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,633,768 11,326 SH   SOLE 2 0 0 11,326
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 95,769 664 SH   SOLE 3 0 0 664
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 814,231 6,037 SH   SOLE 2 0 0 6,037
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,018,359 7,551 SH   SOLE 3 0 0 7,551
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 191,849 1,798 SH   SOLE 3 0 0 1,798
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10,715,362 100,397 SH   SOLE 2 0 0 100,397
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 288,461 9,326 SH   SOLE 3 0 0 9,326
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 727,016 23,505 SH   SOLE 2 0 0 23,505
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 50,045 205 SH   SOLE 3 0 0 205
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,102,389 8,626 SH   SOLE 2 0 0 8,626
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12,571,393 45,684 SH   SOLE 2 0 0 45,684
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 17,030,907 61,890 SH   SOLE 3 0 0 61,890
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6,129,232 38,834 SH   SOLE 2 0 0 38,834
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9,175,889 58,138 SH   SOLE 3 0 0 58,138
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 867,267 3,574 SH   SOLE 3 0 0 3,574
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 426,839 1,759 SH   SOLE 2 0 0 1,759
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 836,887 5,944 SH   SOLE 2 0 0 5,944
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 62,152 441 SH   SOLE 3 0 0 441
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,840,716 19,049 SH   SOLE 2 0 0 19,049
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 166,639 1,725 SH   SOLE 3 0 0 1,725
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 111,369 1,014 SH   SOLE 3 0 0 1,014
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,772,914 16,141 SH   SOLE 2 0 0 16,141
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 529,539 7,251 SH   SOLE 3 0 0 7,251
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,038,742 41,609 SH   SOLE 2 0 0 41,609
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 2,179,021 20,433 SH   SOLE 2 0 0 20,433
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 947,212 5,974 SH   SOLE 2 0 0 5,974
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 6,025 38 SH   SOLE 3 0 0 38
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 1,598,691 27,818 SH   SOLE 2 0 0 27,818
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10,639,861 56,816 SH   SOLE 2 0 0 56,816
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 721,086 3,851 SH   SOLE 3 0 0 3,851
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 152,162 735 SH   SOLE 2 0 0 735
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 212,707 1,027 SH   SOLE 3 0 0 1,027
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 501,942 7,122 SH   SOLE 3 0 0 7,122
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 875,841 12,427 SH   SOLE 2 0 0 12,427
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 341,102 2,116 SH   SOLE 3 0 0 2,116
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,573,630 9,763 SH   SOLE 2 0 0 9,763
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 140,970 1,880 SH   SOLE 3 0 0 1,880
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 248,401 3,312 SH   SOLE 2 0 0 3,312
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 160,767 1,501 SH   SOLE 3 0 0 1,501
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2,257,970 21,077 SH   SOLE 2 0 0 21,077
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 514,362 4,475 SH   SOLE 2 0 0 4,475
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 171,919 1,496 SH   SOLE 3 0 0 1,496
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,055,006 9,312 SH   SOLE 2 0 0 9,312
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 229,767 2,028 SH   SOLE 3 0 0 2,028
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 42,523 385 SH   SOLE 3 0 0 385
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,192,348 10,795 SH   SOLE 2 0 0 10,795
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 23,929 230 SH   SOLE 3 0 0 230
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,763,792 26,565 SH   SOLE 2 0 0 26,565
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 200,896 2,113 SH   SOLE 3 0 0 2,113
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 690,308 7,260 SH   SOLE 2 0 0 7,260
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 764,008 7,099 SH   SOLE 3 0 0 7,099
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,075,710 19,287 SH   SOLE 2 0 0 19,287
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 495,585 11,122 SH   SOLE 2 0 0 11,122
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 357,692 4,794 SH   SOLE 2 0 0 4,794
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 48,975 656 SH   SOLE 3 0 0 656
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 182,105 3,225 SH   SOLE 2 0 0 3,225
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 3,543,171 62,755 SH   SOLE 3 0 0 62,755
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 621,687 7,184 SH   SOLE 2 0 0 7,184
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 786,196 7,221 SH   SOLE 2 0 0 7,221
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 210,484 1,933 SH   SOLE 3 0 0 1,933
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 291,762 3,569 SH   SOLE 3 0 0 3,569
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 80,839 989 SH   SOLE 2 0 0 989
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,182,015 18,702 SH   SOLE 2 0 0 18,702
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 417,956 3,582 SH   SOLE 3 0 0 3,582
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 3,845 19 SH   SOLE 2 0 0 19
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1,337,193 6,676 SH   SOLE 3 0 0 6,676
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,634,055 5,831 SH   SOLE 2 0 0 5,831
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 146,292 522 SH   SOLE 3 0 0 522
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 289,130 1,130 SH   SOLE 3 0 0 1,130
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 85,711 335 SH   SOLE 2 0 0 335
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 263,896 2,489 SH   SOLE 3 0 0 2,489
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 51,320 484 SH   SOLE 2 0 0 484
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 265,075 6,783 SH   SOLE 2 0 0 6,783
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 6,916 177 SH   SOLE 3 0 0 177
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 206,597 9,022 SH   SOLE 3 0 0 9,022
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,342,903 58,642 SH   SOLE 2 0 0 58,642
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 318,414 1,275 SH   SOLE 3 0 0 1,275
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 54,960 220 SH   SOLE 2 0 0 220
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 416,072 18,964 SH   SOLE 3 0 0 18,964
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 1,030,659 20,659 SH   SOLE 2 0 0 20,659
IVERIC BIO INC COM 46583P102 BBG001TG36J3 1,843,236 46,854 SH   SOLE 3 0 0 46,854
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 838,233 15,038 SH   SOLE 2 0 0 15,038
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 550,288 10,353 SH   SOLE 2 0 0 10,353
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 575,596 10,636 SH   SOLE 3 0 0 10,636
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 379,102 8,139 SH   SOLE 2 0 0 8,139
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 456,815 9,048 SH   SOLE 2 0 0 9,048
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 262,744 5,060 SH   SOLE 2 0 0 5,060
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 7,567 146 SH   SOLE 3 0 0 146
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 761,049 18,580 SH   SOLE 2 0 0 18,580
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5,289,323 95,596 SH   SOLE 2 0 0 95,596
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,018,948 18,416 SH   SOLE 3 0 0 18,416
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 500,941 9,973 SH   SOLE 2 0 0 9,973
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 494,380 10,221 SH   SOLE 2 0 0 10,221
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 17,340,382 345,839 SH   SOLE 2 0 0 345,839
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 441,468 8,805 SH   SOLE 3 0 0 8,805
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 7,880 231 SH   SOLE 3 0 0 231
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 272,885 7,995 SH   SOLE 2 0 0 7,995
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 170,859 5,151 SH   SOLE 2 0 0 5,151
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 97,230 2,931 SH   SOLE 3 0 0 2,931
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 29,038 584 SH   SOLE 2 0 0 584
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 277,214 5,579 SH   SOLE 3 0 0 5,579
JOHN MARSHALL BANCORP INC COM 47805L101 BBG001SQ2ZD5 232,743 11,585 SH   SOLE 2 0 0 11,585
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14,650,196 88,510 SH   SOLE 2 0 0 88,510
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,713,712 10,354 SH   SOLE 3 0 0 10,354
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,569,468 10,791 SH   SOLE 3 0 0 10,791
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13,755,900 94,581 SH   SOLE 2 0 0 94,581
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 418,829 51,453 SH   SOLE 2 0 0 51,453
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 529,309 3,161 SH   SOLE 2 0 0 3,161
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 15,908 95 SH   SOLE 3 0 0 95
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,181,729 8,560 SH   SOLE 2 0 0 8,560
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 167,993 1,217 SH   SOLE 3 0 0 1,217
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 238,839 13,870 SH   SOLE 3 0 0 13,870
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 420,946 24,445 SH   SOLE 2 0 0 24,445
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 304,232 13,618 SH   SOLE 2 0 0 13,618
KKR & CO INC COM 48251W104 BBG001S6PW05 412,976 7,375 SH   SOLE 2 0 0 7,375
KKR & CO INC COM 48251W104 BBG001S6PW05 51,208 914 SH   SOLE 3 0 0 914
KLA CORP COM NEW 482480100 BBG001S5SLM4 20,856 43 SH   SOLE 3 0 0 43
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,119,728 2,309 SH   SOLE 2 0 0 2,309
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 799,085 22,509 SH   SOLE 2 0 0 22,509
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 103,522 2,916 SH   SOLE 3 0 0 2,916
KROGER CO COM 501044101 BBG001S5SN40 94,396 2,008 SH   SOLE 3 0 0 2,008
KROGER CO COM 501044101 BBG001S5SN40 2,406,837 51,209 SH   SOLE 2 0 0 51,209
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 134,509 687 SH   SOLE 3 0 0 687
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 383,599 1,959 SH   SOLE 2 0 0 1,959
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 14,721 61 SH   SOLE 3 0 0 61
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 216,292 896 SH   SOLE 2 0 0 896
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 992,883 1,544 SH   SOLE 2 0 0 1,544
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 28,937 45 SH   SOLE 3 0 0 45
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 377,887 3,287 SH   SOLE 2 0 0 3,287
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 15,843 138 SH   SOLE 3 0 0 138
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 642,179 3,270 SH   SOLE 2 0 0 3,270
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 11,194 57 SH   SOLE 3 0 0 57
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 785,384 21,418 SH   SOLE 2 0 0 21,418
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 15,740 429 SH   SOLE 3 0 0 429
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,610,260 18,199 SH   SOLE 2 0 0 18,199
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,416 16 SH   SOLE 3 0 0 16
LENNAR CORP CL A 526057104 BBG001S5SRK3 197,158 1,573 SH   SOLE 2 0 0 1,573
LENNAR CORP CL A 526057104 BBG001S5SRK3 5,138 41 SH   SOLE 3 0 0 41
LILLY ELI & CO COM 532457108 BBG001S5STL8 887,003 1,891 SH   SOLE 3 0 0 1,891
LILLY ELI & CO COM 532457108 BBG001S5STL8 5,419,042 11,555 SH   SOLE 2 0 0 11,555
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,177,620 45,715 SH   SOLE 3 0 0 45,715
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 502,512 19,507 SH   SOLE 2 0 0 19,507
LINDE PLC SHS G54950103 BBG01FND0CH6 193,586 508 SH   SOLE 3 0 0 508
LINDE PLC SHS G54950103 BBG01FND0CH6 1,046,505 2,746 SH   SOLE 2 0 0 2,746
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 269,747 9,763 SH   SOLE 2 0 0 9,763
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 29,067 1,052 SH   SOLE 3 0 0 1,052
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 172,452 6,287 SH   SOLE 3 0 0 6,287
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 27,622 1,007 SH   SOLE 2 0 0 1,007
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 71,476 32,489 SH   SOLE 2 0 0 32,489
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 938,777 2,039 SH   SOLE 3 0 0 2,039
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,984,033 12,998 SH   SOLE 2 0 0 12,998
LOWES COS INC COM 548661107 BBG001S5SVL3 1,299,563 5,758 SH   SOLE 2 0 0 5,758
LOWES COS INC COM 548661107 BBG001S5SVL3 1,026,801 4,549 SH   SOLE 3 0 0 4,549
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 407,814 1,876 SH   SOLE 2 0 0 1,876
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 14,143 65 SH   SOLE 3 0 0 65
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 299,772 792 SH   SOLE 2 0 0 792
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 90,462 239 SH   SOLE 3 0 0 239
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 35,008 15,490 SH   SOLE 2 0 0 15,490
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 4,229 1,871 SH   SOLE 3 0 0 1,871
M & T BK CORP COM 55261F104 BBG001S7S2B4 519,160 4,195 SH   SOLE 2 0 0 4,195
M & T BK CORP COM 55261F104 BBG001S7S2B4 90,710 733 SH   SOLE 3 0 0 733
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 71,356 1,145 SH   SOLE 3 0 0 1,145
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 530,972 8,520 SH   SOLE 2 0 0 8,520
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 305,365 7,628 SH   SOLE 2 0 0 7,628
MARATHON PETE CORP COM 56585A102 BBG001S169P1 917,819 7,872 SH   SOLE 2 0 0 7,872
MARATHON PETE CORP COM 56585A102 BBG001S169P1 43,571 374 SH   SOLE 3 0 0 374
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 536,674 388 SH   SOLE 2 0 0 388
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 79,662 434 SH   SOLE 3 0 0 434
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 699,767 3,810 SH   SOLE 2 0 0 3,810
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 27,469 146 SH   SOLE 3 0 0 146
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,896,614 10,084 SH   SOLE 2 0 0 10,084
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 549,031 1,189 SH   SOLE 2 0 0 1,189
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 7,023 15 SH   SOLE 3 0 0 15
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 351,632 5,882 SH   SOLE 2 0 0 5,882
MASCO CORP COM 574599106 BBG001S5SZ70 217,743 3,795 SH   SOLE 2 0 0 3,795
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,677,261 9,350 SH   SOLE 2 0 0 9,350
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 163,629 416 SH   SOLE 3 0 0 416
MATADOR RES CO COM 576485205 BBG001T3L5S4 219,197 4,190 SH   SOLE 2 0 0 4,190
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 17,446 200 SH   SOLE 3 0 0 200
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,890,716 21,675 SH   SOLE 2 0 0 21,675
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 2,242,712 25,897 SH   SOLE 2 0 0 25,897
MCDONALDS CORP COM 580135101 BBG001S5T110 6,405,696 21,466 SH   SOLE 2 0 0 21,466
MCDONALDS CORP COM 580135101 BBG001S5T110 698,389 2,340 SH   SOLE 3 0 0 2,340
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 797,754 1,867 SH   SOLE 2 0 0 1,867
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 33,757 79 SH   SOLE 3 0 0 79
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 297,179 32,093 SH   SOLE 3 0 0 32,093
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 558,938 60,360 SH   SOLE 2 0 0 60,360
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2,462,943 10,255 SH   SOLE 2 0 0 10,255
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 550,878 6,253 SH   SOLE 2 0 0 6,253
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 354,592 4,025 SH   SOLE 3 0 0 4,025
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 13,031 11 SH   SOLE 3 0 0 11
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 254,689 215 SH   SOLE 2 0 0 215
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,823,314 67,799 SH   SOLE 2 0 0 67,799
MERCK & CO INC COM 58933Y105 BBG001S5TC52 954,116 8,269 SH   SOLE 3 0 0 8,269
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,729,956 26,936 SH   SOLE 2 0 0 26,936
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 709,128 2,471 SH   SOLE 3 0 0 2,471
METLIFE INC COM 59156R108 BBG001S5T3R8 31,143 551 SH   SOLE 3 0 0 551
METLIFE INC COM 59156R108 BBG001S5T3R8 727,941 12,877 SH   SOLE 2 0 0 12,877
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 596,796 455 SH   SOLE 2 0 0 455
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 7,870 6 SH   SOLE 3 0 0 6
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 364,509 8,299 SH   SOLE 2 0 0 8,299
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 5,273 120 SH   SOLE 3 0 0 120
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 371,183 4,143 SH   SOLE 2 0 0 4,143
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 94,547 1,055 SH   SOLE 3 0 0 1,055
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 144,381 2,288 SH   SOLE 3 0 0 2,288
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 268,856 4,260 SH   SOLE 2 0 0 4,260
MICROSOFT CORP COM 594918104 BBG001S5TD05 61,047,375 179,266 SH   SOLE 2 0 0 179,266
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,004,649 17,633 SH   SOLE 3 0 0 17,633
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 552,830 45,613 SH   SOLE 2 0 0 45,613
MODERNA INC COM 60770K107 BBG003PHHZV8 31,955 263 SH   SOLE 3 0 0 263
MODERNA INC COM 60770K107 BBG003PHHZV8 326,835 2,690 SH   SOLE 2 0 0 2,690
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 221,110 734 SH   SOLE 2 0 0 734
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 141,717 1,943 SH   SOLE 3 0 0 1,943
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,040,959 14,271 SH   SOLE 2 0 0 14,271
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 336,124 622 SH   SOLE 2 0 0 622
MOODYS CORP COM 615369105 BBG001S5VP87 149,543 430 SH   SOLE 3 0 0 430
MOODYS CORP COM 615369105 BBG001S5VP87 293,363 844 SH   SOLE 2 0 0 844
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 104,557 1,224 SH   SOLE 3 0 0 1,224
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,680,832 43,433 SH   SOLE 2 0 0 43,433
MORGAN STANLEY CHINA A SH FD COM 617468103 BBG001SJJR32 140,998 11,093 SH   SOLE 2 0 0 11,093
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 146,640 500 SH   SOLE 3 0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 497,845 1,698 SH   SOLE 2 0 0 1,698
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 420,090 4,409 SH   SOLE 2 0 0 4,409
MSCI INC COM 55354G100 BBG001SV8B05 0 0 SH   SOLE 3 0 0 0
MSCI INC COM 55354G100 BBG001SV8B05 515,299 1,098 SH   SOLE 2 0 0 1,098
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 16,846 328 SH   SOLE 2 0 0 328
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 550,117 10,711 SH   SOLE 3 0 0 10,711
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 67,437 1,002 SH   SOLE 3 0 0 1,002
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 174,304 2,589 SH   SOLE 2 0 0 2,589
NETFLIX INC COM 64110L106 BBG001SF6L46 5,809,623 13,189 SH   SOLE 2 0 0 13,189
NETFLIX INC COM 64110L106 BBG001SF6L46 85,896 195 SH   SOLE 3 0 0 195
NEWMONT CORP COM 651639106 BBG001S5TKX3 396,535 9,295 SH   SOLE 2 0 0 9,295
NEWMONT CORP COM 651639106 BBG001S5TKX3 18,562 435 SH   SOLE 3 0 0 435
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,430,645 32,758 SH   SOLE 2 0 0 32,758
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 730,740 9,848 SH   SOLE 3 0 0 9,848
NIKE INC CL B 654106103 BBG001S6NTK2 329,827 2,988 SH   SOLE 3 0 0 2,988
NIKE INC CL B 654106103 BBG001S6NTK2 5,216,635 47,265 SH   SOLE 2 0 0 47,265
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 36,712 8,825 SH   SOLE 2 0 0 8,825
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 9,870 2,373 SH   SOLE 3 0 0 2,373
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,320,943 5,825 SH   SOLE 2 0 0 5,825
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 201,857 890 SH   SOLE 3 0 0 890
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,766,398 10,457 SH   SOLE 2 0 0 10,457
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 81,934 180 SH   SOLE 3 0 0 180
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 76,596 759 SH   SOLE 3 0 0 759
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 809,823 8,025 SH   SOLE 2 0 0 8,025
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 69,944 432 SH   SOLE 3 0 0 432
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,330,651 8,223 SH   SOLE 2 0 0 8,223
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 113,687 14,409 SH   SOLE 2 0 0 14,409
NUCOR CORP COM 670346105 BBG001S5TRV0 136,635 833 SH   SOLE 3 0 0 833
NUCOR CORP COM 670346105 BBG001S5TRV0 728,288 4,441 SH   SOLE 2 0 0 4,441
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 36,977 594 SH   SOLE 3 0 0 594
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 671,064 10,787 SH   SOLE 2 0 0 10,787
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 204,674 5,533 SH   SOLE 2 0 0 5,533
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 147,687 13,104 SH   SOLE 2 0 0 13,104
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,761,332 4,164 SH   SOLE 3 0 0 4,164
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19,039,623 45,009 SH   SOLE 2 0 0 45,009
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 404,500 1,976 SH   SOLE 2 0 0 1,976
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 36,853 180 SH   SOLE 3 0 0 180
NYMOX PHARMACEUTICAL CORP COM P73398102 BBG001S8PTG1 2,131 11,215 SH   SOLE 2 0 0 11,215
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 26,930 458 SH   SOLE 3 0 0 458
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 468,500 7,968 SH   SOLE 2 0 0 7,968
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 295,286 57,226 SH   SOLE 3 0 0 57,226
OCUPHIRE PHARMA INC COM 67577R102 BBG001SC04V7 50,778 11,700 SH   SOLE 2 0 0 11,700
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 539 15 SH   SOLE 3 0 0 15
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 468,430 13,045 SH   SOLE 2 0 0 13,045
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 88,740 240 SH   SOLE 3 0 0 240
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 296,999 803 SH   SOLE 2 0 0 803
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 51,342 1,673 SH   SOLE 3 0 0 1,673
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 252,131 8,215 SH   SOLE 2 0 0 8,215
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 50,222 531 SH   SOLE 3 0 0 531
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 297,170 3,142 SH   SOLE 2 0 0 3,142
ONEOK INC NEW COM 682680103 BBG001S5TWK1 237,317 3,845 SH   SOLE 2 0 0 3,845
ONEOK INC NEW COM 682680103 BBG001S5TWK1 86,507 1,402 SH   SOLE 3 0 0 1,402
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 83,528 20,778 SH   SOLE 2 0 0 20,778
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 202,283 6,226 SH   SOLE 2 0 0 6,226
ORACLE CORP COM 68389X105 BBG001S5SJG6 269,574 2,264 SH   SOLE 3 0 0 2,264
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,059,853 34,091 SH   SOLE 2 0 0 34,091
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 280,858 294 SH   SOLE 2 0 0 294
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 325,559 3,658 SH   SOLE 2 0 0 3,658
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 75,176 845 SH   SOLE 3 0 0 845
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 557,322 320,300 SH   SOLE 3 0 0 320,300
PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 706,870 19,835 SH   SOLE 2 0 0 19,835
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 513,250 17,264 SH   SOLE 2 0 0 17,264
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 593,853 17,914 SH   SOLE 2 0 0 17,914
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 9,945 300 SH   SOLE 3 0 0 300
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 471,318 12,044 SH   SOLE 2 0 0 12,044
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 336,884 8,974 SH   SOLE 2 0 0 8,974
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 334,515 8,219 SH   SOLE 2 0 0 8,219
PACER FDS TR SWAN SOS MODERAT 69374H519 BBG00ZNLMH53 673,869 28,672 SH   SOLE 2 0 0 28,672
PACER FDS TR SWAN SOS MODRTE 69374H485 BBG012S0SZG8 213,557 9,175 SH   SOLE 2 0 0 9,175
PACER FDS TR SWAN SOS MODRTE 69374H493 BBG011MN47C8 651,246 27,613 SH   SOLE 2 0 0 27,613
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 910,873 22,055 SH   SOLE 2 0 0 22,055
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 41,300 1,000 SH   SOLE 3 0 0 1,000
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 771,085 12,423 SH   SOLE 2 0 0 12,423
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 5,201,941 108,668 SH   SOLE 2 0 0 108,668
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 126,663 2,646 SH   SOLE 3 0 0 2,646
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 146,050 17,920 SH   SOLE 2 0 0 17,920
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,829 315 SH   SOLE 3 0 0 315
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 507,362 33,096 SH   SOLE 2 0 0 33,096
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 746,600 2,922 SH   SOLE 2 0 0 2,922
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 256,532 1,004 SH   SOLE 3 0 0 1,004
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 193,933 497 SH   SOLE 3 0 0 497
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 885,231 2,270 SH   SOLE 2 0 0 2,270
PAYCHEX INC COM 704326107 BBG001S5V135 736,066 6,580 SH   SOLE 2 0 0 6,580
PAYCHEX INC COM 704326107 BBG001S5V135 218,992 1,958 SH   SOLE 3 0 0 1,958
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 173,365 2,598 SH   SOLE 3 0 0 2,598
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 654,621 9,810 SH   SOLE 2 0 0 9,810
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 52,127 1,867 SH   SOLE 3 0 0 1,867
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 431,063 15,439 SH   SOLE 2 0 0 15,439
PEPSICO INC COM 713448108 BBG001S695T1 5,029,144 27,152 SH   SOLE 2 0 0 27,152
PEPSICO INC COM 713448108 BBG001S695T1 621,509 3,356 SH   SOLE 3 0 0 3,356
PFIZER INC COM 717081103 BBG001S5V466 1,137,996 31,025 SH   SOLE 3 0 0 31,025
PFIZER INC COM 717081103 BBG001S5V466 3,442,188 93,844 SH   SOLE 2 0 0 93,844
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 367,871 3,768 SH   SOLE 3 0 0 3,768
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,539,881 26,018 SH   SOLE 2 0 0 26,018
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,030,874 10,808 SH   SOLE 2 0 0 10,808
PHILLIPS 66 COM 718546104 BBG00286S4P7 642,764 6,739 SH   SOLE 3 0 0 6,739
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 244 17 SH   SOLE 3 0 0 17
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 241,963 17,283 SH   SOLE 2 0 0 17,283
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 50,449 1,003 SH   SOLE 3 0 0 1,003
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 539,769 10,731 SH   SOLE 2 0 0 10,731
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 471,801 5,150 SH   SOLE 2 0 0 5,150
PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 228,139 4,218 SH   SOLE 2 0 0 4,218
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3,368,922 33,770 SH   SOLE 2 0 0 33,770
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 7,083 71 SH   SOLE 3 0 0 71
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 243,514 4,697 SH   SOLE 2 0 0 4,697
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 231,305 4,670 SH   SOLE 2 0 0 4,670
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 117,357 12,982 SH   SOLE 2 0 0 12,982
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 133,248 16,552 SH   SOLE 2 0 0 16,552
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 8,758 1,684 SH   SOLE 2 0 0 1,684
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 53,383 10,266 SH   SOLE 3 0 0 10,266
PINTEREST INC CL A 72352L106 BBG002583CW7 151,190 5,530 SH   SOLE 2 0 0 5,530
PINTEREST INC CL A 72352L106 BBG002583CW7 129,482 4,736 SH   SOLE 3 0 0 4,736
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 76,229 11,344 SH   SOLE 2 0 0 11,344
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 120,488 582 SH   SOLE 2 0 0 582
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 208,511 1,006 SH   SOLE 3 0 0 1,006
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 157,442 1,250 SH   SOLE 3 0 0 1,250
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,052,541 16,296 SH   SOLE 2 0 0 16,296
PNM RES INC COM 69349H107 BBG001S5V9J1 288,509 6,397 SH   SOLE 2 0 0 6,397
POOL CORP COM 73278L105 BBG001S5VBK4 4,416,059 11,787 SH   SOLE 2 0 0 11,787
PPG INDS INC COM 693506107 BBG001S5VC13 1,520,153 10,251 SH   SOLE 2 0 0 10,251
PPG INDS INC COM 693506107 BBG001S5VC13 113,064 762 SH   SOLE 3 0 0 762
PPL CORP COM 69351T106 BBG001S5VC31 62,470 2,361 SH   SOLE 3 0 0 2,361
PPL CORP COM 69351T106 BBG001S5VC31 407,073 15,384 SH   SOLE 2 0 0 15,384
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 55,630 497 SH   SOLE 3 0 0 497
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 986,871 8,810 SH   SOLE 2 0 0 8,810
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 205,205 2,706 SH   SOLE 2 0 0 2,706
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 30,326 400 SH   SOLE 3 0 0 400
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 37,101,105 244,504 SH   SOLE 2 0 0 244,504
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,184,877 14,399 SH   SOLE 3 0 0 14,399
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,442 26 SH   SOLE 3 0 0 26
PROGRESSIVE CORP COM 743315103 BBG001S5V509 351,825 2,658 SH   SOLE 2 0 0 2,658
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,447,547 44,423 SH   SOLE 2 0 0 44,423
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 121,310 989 SH   SOLE 3 0 0 989
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 112,136 1,189 SH   SOLE 3 0 0 1,189
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 405,106 4,297 SH   SOLE 2 0 0 4,297
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 347,378 4,943 SH   SOLE 2 0 0 4,943
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 959,192 10,873 SH   SOLE 2 0 0 10,873
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 27,191 308 SH   SOLE 3 0 0 308
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 938,597 3,216 SH   SOLE 2 0 0 3,216
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 240,018 3,834 SH   SOLE 2 0 0 3,834
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,944 63 SH   SOLE 3 0 0 63
QIAGEN NV SHS NEW N72482123 BBG001S91B01 486,864 10,812 SH   SOLE 2 0 0 10,812
QUALCOMM INC COM 747525103 BBG001S6VS70 1,036,319 8,706 SH   SOLE 2 0 0 8,706
QUALCOMM INC COM 747525103 BBG001S6VS70 690,206 5,798 SH   SOLE 3 0 0 5,798
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 12,980 11,000 SH   SOLE 2 0 0 11,000
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 17,318 209 SH   SOLE 3 0 0 209
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 251,314 3,033 SH   SOLE 2 0 0 3,033
RANGE RES CORP COM 75281A109 BBG001SBZNN8 238,146 8,100 SH   SOLE 3 0 0 8,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 590,613 6,029 SH   SOLE 3 0 0 6,029
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 3,213,828 32,808 SH   SOLE 2 0 0 32,808
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 286,166 25,369 SH   SOLE 2 0 0 25,369
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,392,375 23,288 SH   SOLE 2 0 0 23,288
REALTY INCOME CORP COM 756109104 BBG001S884K0 399,526 6,682 SH   SOLE 3 0 0 6,682
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 38,083 53 SH   SOLE 3 0 0 53
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 324,062 451 SH   SOLE 2 0 0 451
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 201,122 6,016 SH   SOLE 2 0 0 6,016
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 18,253 546 SH   SOLE 3 0 0 546
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5,620 37 SH   SOLE 3 0 0 37
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 260,919 1,703 SH   SOLE 2 0 0 1,703
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 132,612 2,077 SH   SOLE 2 0 0 2,077
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 415,632 6,511 SH   SOLE 3 0 0 6,511
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 118,429 12,666 SH   SOLE 2 0 0 12,666
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 4,352 108 SH   SOLE 3 0 0 108
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2,023,705 50,216 SH   SOLE 2 0 0 50,216
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 345,390 1,048 SH   SOLE 2 0 0 1,048
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 265,516 806 SH   SOLE 3 0 0 806
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 65,239 1,020 SH   SOLE 3 0 0 1,020
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 346,983 5,425 SH   SOLE 2 0 0 5,425
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 26,444 55 SH   SOLE 3 0 0 55
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 265,379 552 SH   SOLE 2 0 0 552
ROYAL BK CDA COM 780087102 BBG001S60869 541,313 5,668 SH   SOLE 2 0 0 5,668
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 291,132 2,806 SH   SOLE 2 0 0 2,806
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 80,087 772 SH   SOLE 3 0 0 772
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 21,305 53 SH   SOLE 3 0 0 53
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 516,536 1,288 SH   SOLE 2 0 0 1,288
SALESFORCE INC COM 79466L302 BBG001SDLP09 426,111 2,017 SH   SOLE 3 0 0 2,017
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,914,225 18,528 SH   SOLE 2 0 0 18,528
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 201,718 8,894 SH   SOLE 2 0 0 8,894
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 40,802 757 SH   SOLE 3 0 0 757
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 273,058 5,066 SH   SOLE 2 0 0 5,066
SAP SE SPON ADR 803054204 BBG001S6RD41 275,116 2,011 SH   SOLE 2 0 0 2,011
SAP SE SPON ADR 803054204 BBG001S6RD41 24,352 178 SH   SOLE 3 0 0 178
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 251,420 1,085 SH   SOLE 2 0 0 1,085
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 176,702 3,597 SH   SOLE 3 0 0 3,597
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 984,762 20,048 SH   SOLE 2 0 0 20,048
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 872,360 15,391 SH   SOLE 3 0 0 15,391
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 429,856 7,584 SH   SOLE 2 0 0 7,584
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 23,938 972 SH   SOLE 3 0 0 972
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 182,431 7,407 SH   SOLE 2 0 0 7,407
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 427,617 11,995 SH   SOLE 3 0 0 11,995
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,437,523 96,424 SH   SOLE 2 0 0 96,424
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3,795 77 SH   SOLE 3 0 0 77
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 807,913 16,394 SH   SOLE 2 0 0 16,394
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 2,318,199 40,856 SH   SOLE 2 0 0 40,856
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 23,331,697 405,275 SH   SOLE 2 0 0 405,275
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 15,942,464 316,005 SH   SOLE 2 0 0 316,005
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 30,412 1,136 SH   SOLE 3 0 0 1,136
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 8,574,541 320,304 SH   SOLE 2 0 0 320,304
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 15,161,719 469,548 SH   SOLE 2 0 0 469,548
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 9,200,606 277,210 SH   SOLE 2 0 0 277,210
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 131,644 2,852 SH   SOLE 3 0 0 2,852
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,331,792 28,852 SH   SOLE 2 0 0 28,852
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 88,140 1,705 SH   SOLE 3 0 0 1,705
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 204,643 3,958 SH   SOLE 2 0 0 3,958
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 25,215,930 347,231 SH   SOLE 2 0 0 347,231
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,500,581 20,663 SH   SOLE 3 0 0 20,663
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 66,890 892 SH   SOLE 3 0 0 892
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,596,510 34,643 SH   SOLE 2 0 0 34,643
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 283,915 4,232 SH   SOLE 2 0 0 4,232
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,763 26 SH   SOLE 3 0 0 26
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,556,991 67,920 SH   SOLE 2 0 0 67,920
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 132,289 2,526 SH   SOLE 3 0 0 2,526
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,861,911 26,213 SH   SOLE 2 0 0 26,213
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 370,927 5,222 SH   SOLE 3 0 0 5,222
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 220,464 5,033 SH   SOLE 2 0 0 5,033
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 17,460 399 SH   SOLE 3 0 0 399
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 60,273 1,150 SH   SOLE 3 0 0 1,150
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 408,102 7,784 SH   SOLE 2 0 0 7,784
SCIENCE 37 HOLDINGS INC COM 808644108 BBG00XVBZ7Z6 29,325 138,000 SH   SOLE 3 0 0 138,000
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 744,560 6,619 SH   SOLE 2 0 0 6,619
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 22,346 361 SH   SOLE 3 0 0 361
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 454,850 7,352 SH   SOLE 2 0 0 7,352
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 617,038 7,602 SH   SOLE 3 0 0 7,602
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,837,571 47,278 SH   SOLE 2 0 0 47,278
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,790,823 82,789 SH   SOLE 2 0 0 82,789
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 347,808 10,318 SH   SOLE 3 0 0 10,318
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 517,292 13,725 SH   SOLE 2 0 0 13,725
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 11,345 301 SH   SOLE 3 0 0 301
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 170,009 1,001 SH   SOLE 2 0 0 1,001
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 116,861 688 SH   SOLE 3 0 0 688
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 558,872 7,535 SH   SOLE 2 0 0 7,535
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 234,301 3,159 SH   SOLE 3 0 0 3,159
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 130,614 984 SH   SOLE 3 0 0 984
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,928,939 14,533 SH   SOLE 2 0 0 14,533
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 328,050 3,057 SH   SOLE 2 0 0 3,057
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 32,742 305 SH   SOLE 3 0 0 305
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,110,110 16,964 SH   SOLE 2 0 0 16,964
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 37,751 577 SH   SOLE 3 0 0 577
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 281,836 1,621 SH   SOLE 3 0 0 1,621
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,032,011 23,191 SH   SOLE 2 0 0 23,191
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 297,874 152,756 SH   SOLE 2 0 0 152,756
SEMPRA COM 816851109 BBG001SBVZ73 57,312 394 SH   SOLE 3 0 0 394
SEMPRA COM 816851109 BBG001SBVZ73 1,923,094 13,209 SH   SOLE 2 0 0 13,209
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 13,011 17,050 SH   SOLE 2 0 0 17,050
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 268,312 4,154 SH   SOLE 2 0 0 4,154
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,712,262 3,047 SH   SOLE 2 0 0 3,047
SERVICENOW INC COM 81762P102 BBG001T4JFC0 14,049 25 SH   SOLE 3 0 0 25
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 446,863 7,401 SH   SOLE 2 0 0 7,401
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 30,130 499 SH   SOLE 3 0 0 499
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,353,918 16,398 SH   SOLE 2 0 0 16,398
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 183,380 691 SH   SOLE 3 0 0 691
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 334,215 1,171 SH   SOLE 2 0 0 1,171
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 164,472 2,546 SH   SOLE 3 0 0 2,546
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 336,175 5,204 SH   SOLE 2 0 0 5,204
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 196,680 1,703 SH   SOLE 2 0 0 1,703
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 72,332 626 SH   SOLE 3 0 0 626
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 225,267 1,346 SH   SOLE 2 0 0 1,346
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 57,354 518 SH   SOLE 2 0 0 518
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 416,663 3,764 SH   SOLE 3 0 0 3,764
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 5,168 35 SH   SOLE 3 0 0 35
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,087,656 7,365 SH   SOLE 2 0 0 7,365
SNAP INC CL A 83304A106 BBG00441QMK5 23,680 2,000 SH   SOLE 3 0 0 2,000
SNAP INC CL A 83304A106 BBG00441QMK5 263,925 22,291 SH   SOLE 2 0 0 22,291
SNAP ON INC COM 833034101 BBG001S5W688 327,884 1,138 SH   SOLE 2 0 0 1,138
SNAP ON INC COM 833034101 BBG001S5W688 89,915 312 SH   SOLE 3 0 0 312
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 24,637 140 SH   SOLE 3 0 0 140
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 392,963 2,233 SH   SOLE 2 0 0 2,233
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 28,384 391 SH   SOLE 2 0 0 391
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 194,638 2,680 SH   SOLE 3 0 0 2,680
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 224,988 26,977 SH   SOLE 2 0 0 26,977
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 52,801 6,331 SH   SOLE 3 0 0 6,331
SONDER HOLDINGS INC CLASS A COM 83542D102 BBG00Z480P04 15,451 29,125 SH   SOLE 2 0 0 29,125
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 339,093 3,766 SH   SOLE 2 0 0 3,766
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 26,922 299 SH   SOLE 3 0 0 299
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 917,999 201,758 SH   SOLE 2 0 0 201,758
SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 561,971 40,960 SH   SOLE 2 0 0 40,960
SOUTHERN CO COM 842587107 BBG001S5W777 3,065,391 43,635 SH   SOLE 2 0 0 43,635
SOUTHERN CO COM 842587107 BBG001S5W777 487,684 6,942 SH   SOLE 3 0 0 6,942
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 51,663 1,427 SH   SOLE 3 0 0 1,427
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 559,003 15,438 SH   SOLE 2 0 0 15,438
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 382,744 1,113 SH   SOLE 3 0 0 1,113
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 856,429 2,491 SH   SOLE 2 0 0 2,491
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9,869,862 55,365 SH   SOLE 2 0 0 55,365
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 352,262 1,976 SH   SOLE 3 0 0 1,976
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 202,828 6,233 SH   SOLE 2 0 0 6,233
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 23,168 712 SH   SOLE 3 0 0 712
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 293,185 8,528 SH   SOLE 2 0 0 8,528
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 53,495,311 120,681 SH   SOLE 2 0 0 120,681
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,535,614 12,488 SH   SOLE 3 0 0 12,488
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 199,976 418 SH   SOLE 3 0 0 418
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 5,549,997 11,589 SH   SOLE 2 0 0 11,589
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 13,677 113 SH   SOLE 2 0 0 113
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,502,830 12,366 SH   SOLE 3 0 0 12,366
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 38,262 416 SH   SOLE 3 0 0 416
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 349,114 3,793 SH   SOLE 2 0 0 3,793
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 200,252 6,525 SH   SOLE 3 0 0 6,525
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 38,117 1,242 SH   SOLE 2 0 0 1,242
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 2,270,096 91,907 SH   SOLE 2 0 0 91,907
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1,001,877 40,059 SH   SOLE 2 0 0 40,059
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 67,796 2,624 SH   SOLE 2 0 0 2,624
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 203,680,157 7,882,359 SH   SOLE 1 7,882,359 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 39,049 1,539 SH   SOLE 3 0 0 1,539
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 992,397 39,117 SH   SOLE 2 0 0 39,117
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 414,968 12,923 SH   SOLE 2 0 0 12,923
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 37,809 1,265 SH   SOLE 3 0 0 1,265
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 344,892 11,535 SH   SOLE 2 0 0 11,535
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 9,545 208 SH   SOLE 3 0 0 208
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,217,578 26,533 SH   SOLE 2 0 0 26,533
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,272,129 24,412 SH   SOLE 3 0 0 24,412
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 6,893,425 132,286 SH   SOLE 2 0 0 132,286
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 39,631 1,377 SH   SOLE 3 0 0 1,377
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 167,046 5,802 SH   SOLE 2 0 0 5,802
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 657,046 22,318 SH   SOLE 2 0 0 22,318
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,311,135 21,490 SH   SOLE 2 0 0 21,490
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,854 50 SH   SOLE 3 0 0 50
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,218,746 32,868 SH   SOLE 2 0 0 32,868
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 45,187 1,046 SH   SOLE 3 0 0 1,046
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,317,875 30,506 SH   SOLE 2 0 0 30,506
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 173,291 2,245 SH   SOLE 2 0 0 2,245
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 110,213 1,428 SH   SOLE 3 0 0 1,428
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 205,767 2,473 SH   SOLE 2 0 0 2,473
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 8,237 99 SH   SOLE 3 0 0 99
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,276,454 51,203 SH   SOLE 2 0 0 51,203
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4,507,501 36,772 SH   SOLE 3 0 0 36,772
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 252,874 1,798 SH   SOLE 3 0 0 1,798
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 430 3 SH   SOLE 2 0 0 3
SPLUNK INC COM 848637104 BBG001TWMNG3 28,220 266 SH   SOLE 3 0 0 266
SPLUNK INC COM 848637104 BBG001TWMNG3 274,455 2,587 SH   SOLE 2 0 0 2,587
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 BBG008F5F4J9 308,330 11,000 SH   SOLE 2 0 0 11,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 2,102,569 116,680 SH   SOLE 2 0 0 116,680
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 360,557 24,166 SH   SOLE 3 0 0 24,166
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 3,076,459 206,197 SH   SOLE 2 0 0 206,197
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 246,343 31,623 SH   SOLE 3 0 0 31,623
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1,540,745 197,785 SH   SOLE 2 0 0 197,785
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 331,715 5,474 SH   SOLE 2 0 0 5,474
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 3,939 65 SH   SOLE 3 0 0 65
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 11,812 282 SH   SOLE 3 0 0 282
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,326,027 31,670 SH   SOLE 2 0 0 31,670
STAG INDL INC COM 85254J102 BBG001T9F312 444,888 12,399 SH   SOLE 2 0 0 12,399
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 1,296,429 55,332 SH   SOLE 2 0 0 55,332
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,990,976 70,573 SH   SOLE 2 0 0 70,573
STARBUCKS CORP COM 855244109 BBG001S72KH6 276,845 2,795 SH   SOLE 3 0 0 2,795
STERIS PLC SHS USD G8473T100 BBG00MRHG532 6,655 30 SH   SOLE 3 0 0 30
STERIS PLC SHS USD G8473T100 BBG00MRHG532 247,450 1,100 SH   SOLE 2 0 0 1,100
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 437,503 9,643 SH   SOLE 2 0 0 9,643
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 1,087,458 30,624 SH   SOLE 2 0 0 30,624
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 280,879 13,816 SH   SOLE 2 0 0 13,816
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 11,435 562 SH   SOLE 3 0 0 562
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,080,447 6,819 SH   SOLE 2 0 0 6,819
STRYKER CORPORATION COM 863667101 BBG001S8FR03 37,605 123 SH   SOLE 3 0 0 123
SYSCO CORP COM 871829107 BBG001S5WJS8 29,235 394 SH   SOLE 3 0 0 394
SYSCO CORP COM 871829107 BBG001S5WJS8 548,622 7,394 SH   SOLE 2 0 0 7,394
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 89,815 890 SH   SOLE 3 0 0 890
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 580,769 5,755 SH   SOLE 2 0 0 5,755
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 737,419 5,011 SH   SOLE 2 0 0 5,011
TARGET CORP COM 87612E106 BBG001SC0K41 221,235 1,677 SH   SOLE 3 0 0 1,677
TARGET CORP COM 87612E106 BBG001SC0K41 2,191,204 16,613 SH   SOLE 2 0 0 16,613
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 222,525 5,286 SH   SOLE 2 0 0 5,286
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 15,000 10,000 SH   SOLE 2 0 0 10,000
TESLA INC COM 88160R101 BBG001SQKGD7 10,232,066 39,088 SH   SOLE 2 0 0 39,088
TESLA INC COM 88160R101 BBG001SQKGD7 2,595,450 9,915 SH   SOLE 3 0 0 9,915
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,680,737 9,336 SH   SOLE 2 0 0 9,336
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 103,613 576 SH   SOLE 3 0 0 576
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 349,953 266 SH   SOLE 2 0 0 266
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 13,165 10 SH   SOLE 3 0 0 10
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,356,301 8,397 SH   SOLE 2 0 0 8,397
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 124,711 444 SH   SOLE 3 0 0 444
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 318,610 4,126 SH   SOLE 2 0 0 4,126
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 830,115 10,750 SH   SOLE 3 0 0 10,750
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 123,684 237 SH   SOLE 3 0 0 237
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,430,171 6,574 SH   SOLE 2 0 0 6,574
TJX COS INC NEW COM 872540109 BBG001S5WQ93 435,765 5,139 SH   SOLE 3 0 0 5,139
TJX COS INC NEW COM 872540109 BBG001S5WQ93 552,793 6,520 SH   SOLE 2 0 0 6,520
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 77,367 557 SH   SOLE 3 0 0 557
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 379,625 2,733 SH   SOLE 2 0 0 2,733
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,577,595 25,441 SH   SOLE 3 0 0 25,441
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 450,119 7,259 SH   SOLE 2 0 0 7,259
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 383,364 6,651 SH   SOLE 2 0 0 6,651
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 55,507 963 SH   SOLE 3 0 0 963
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 285,509 12,285 SH   SOLE 2 0 0 12,285
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 304,127 1,892 SH   SOLE 2 0 0 1,892
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 117,573 532 SH   SOLE 2 0 0 532
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 89,424 404 SH   SOLE 3 0 0 404
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 942,483 5,427 SH   SOLE 2 0 0 5,427
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,000 29 SH   SOLE 3 0 0 29
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,552,335 51,148 SH   SOLE 2 0 0 51,148
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 268,806 8,857 SH   SOLE 3 0 0 8,857
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 10,490 243 SH   SOLE 3 0 0 243
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 942,877 21,841 SH   SOLE 2 0 0 21,841
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 239,533 509 SH   SOLE 2 0 0 509
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 231,717 34,533 SH   SOLE 2 0 0 34,533
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 27,458 527 SH   SOLE 3 0 0 527
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 253,621 4,865 SH   SOLE 2 0 0 4,865
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,708,430 8,349 SH   SOLE 2 0 0 8,349
UNION PAC CORP COM 907818108 BBG001S5X2M0 812,959 3,973 SH   SOLE 3 0 0 3,973
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 175,310 3,195 SH   SOLE 3 0 0 3,195
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 35,281 643 SH   SOLE 2 0 0 643
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 319,799 10,779 SH   SOLE 2 0 0 10,779
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 3,287 111 SH   SOLE 3 0 0 111
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,048,119 5,847 SH   SOLE 3 0 0 5,847
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,755,626 9,794 SH   SOLE 2 0 0 9,794
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 20,042 45 SH   SOLE 3 0 0 45
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 208,486 468 SH   SOLE 2 0 0 468
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,494,201 13,512 SH   SOLE 2 0 0 13,512
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 417,543 869 SH   SOLE 3 0 0 869
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 261,704 5,500 SH   SOLE 2 0 0 5,500
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 659,328 19,955 SH   SOLE 2 0 0 19,955
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,237,671 37,460 SH   SOLE 3 0 0 37,460
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 531,266 39,588 SH   SOLE 3 0 0 39,588
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 485,661 36,189 SH   SOLE 2 0 0 36,189
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 244,959 2,088 SH   SOLE 2 0 0 2,088
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 350,851 2,991 SH   SOLE 3 0 0 2,991
VANECK ETF TRUST CHINA BOND ETF 92189F379 BBG007HMYQ20 298,601 13,767 SH   SOLE 3 0 0 13,767
VANECK ETF TRUST CHINEXT ETF 92189F627 BBG006W461V9 243,271 8,600 SH   SOLE 3 0 0 8,600
VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 85,125 12,500 SH   SOLE 3 0 0 12,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 208,863 6,937 SH   SOLE 3 0 0 6,937
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,937,989 64,364 SH   SOLE 2 0 0 64,364
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 284,440 5,540 SH   SOLE 2 0 0 5,540
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 BBG001TBCL10 356,799 9,730 SH   SOLE 3 0 0 9,730
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 301,798 6,551 SH   SOLE 2 0 0 6,551
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2,388,507 66,980 SH   SOLE 2 0 0 66,980
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,875,046 23,500 SH   SOLE 2 0 0 23,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 931,544 6,119 SH   SOLE 2 0 0 6,119
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 68,513 450 SH   SOLE 3 0 0 450
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 3,720 200 SH   SOLE 3 0 0 200
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 272,676 14,660 SH   SOLE 2 0 0 14,660
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,006,822 13,383 SH   SOLE 2 0 0 13,383
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 593,630 7,891 SH   SOLE 3 0 0 7,891
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 121,258,046 1,611,831 SH   SOLE 1 1,611,831 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 62,224 831 SH   SOLE 2 0 0 831
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 109,430 1,461 SH   SOLE 3 0 0 1,461
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 134,016,372 1,788,793 SH   SOLE 1 1,788,793 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 219,924,192 2,910,205 SH   SOLE 1 2,910,205 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,197,981 15,853 SH   SOLE 2 0 0 15,853
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,526,155 20,195 SH   SOLE 3 0 0 20,195
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 773,197 10,637 SH   SOLE 3 0 0 10,637
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,142,693 43,234 SH   SOLE 2 0 0 43,234
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 166,235,014 3,400,880 SH   SOLE 1 3,400,880 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,273,105 26,046 SH   SOLE 3 0 0 26,046
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,447,452 29,612 SH   SOLE 2 0 0 29,612
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 231,224 1,554 SH   SOLE 2 0 0 1,554
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 49,753 334 SH   SOLE 3 0 0 334
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 16,592,094 58,638 SH   SOLE 2 0 0 58,638
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,015,384 3,588 SH   SOLE 3 0 0 3,588
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 224,085 1,105 SH   SOLE 3 0 0 1,105
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6,231,138 30,738 SH   SOLE 2 0 0 30,738
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 97,464 474 SH   SOLE 3 0 0 474
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 36,226,632 176,054 SH   SOLE 1 176,054 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,208,201 10,731 SH   SOLE 2 0 0 10,731
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 7,467,194 53,962 SH   SOLE 2 0 0 53,962
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 449,887 3,251 SH   SOLE 3 0 0 3,251
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 35,300,461 255,098 SH   SOLE 1 255,098 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,965,295 13,469 SH   SOLE 3 0 0 13,469
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12,777,164 58,036 SH   SOLE 2 0 0 58,036
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,952,989 47,307 SH   SOLE 2 0 0 47,307
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9,143,386 109,423 SH   SOLE 1 109,423 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 333,528 3,991 SH   SOLE 3 0 0 3,991
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,622,493 8,894 SH   SOLE 3 0 0 8,894
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 23,307,043 57,226 SH   SOLE 2 0 0 57,226
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 33,713,978 203,833 SH   SOLE 1 203,833 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 819,220 4,953 SH   SOLE 3 0 0 4,953
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 7,195,692 43,505 SH   SOLE 2 0 0 43,505
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7,749,588 38,964 SH   SOLE 2 0 0 38,964
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,750,071 8,799 SH   SOLE 3 0 0 8,799
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 162,585 708 SH   SOLE 3 0 0 708
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,185,336 9,512 SH   SOLE 2 0 0 9,512
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 33,414,764 145,446 SH   SOLE 1 145,446 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11,379,469 51,659 SH   SOLE 2 0 0 51,659
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,431,097 6,497 SH   SOLE 3 0 0 6,497
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 293,428,600 1,332,071 SH   SOLE 1 1,332,071 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 16,195,084 113,970 SH   SOLE 2 0 0 113,970
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,185,366 15,379 SH   SOLE 3 0 0 15,379
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 152,335,105 2,799,763 SH   SOLE 1 2,799,763 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 649,886 11,944 SH   SOLE 3 0 0 11,944
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,548,248 46,834 SH   SOLE 2 0 0 46,834
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5,052,989 124,213 SH   SOLE 2 0 0 124,213
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 311,117 7,648 SH   SOLE 3 0 0 7,648
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 74,315,933 1,826,842 SH   SOLE 1 1,826,842 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 102,392 1,660 SH   SOLE 2 0 0 1,660
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 72,100,399 1,168,564 SH   SOLE 1 1,168,564 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 79,732,419 1,143,609 SH   SOLE 1 1,143,609 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 6,484 93 SH   SOLE 3 0 0 93
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 167,925 2,409 SH   SOLE 2 0 0 2,409
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 28,222,447 255,453 SH   SOLE 1 255,453 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 70,087 634 SH   SOLE 2 0 0 634
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 26,861 243 SH   SOLE 3 0 0 243
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 348,234 8,665 SH   SOLE 2 0 0 8,665
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 21,883,174 544,493 SH   SOLE 1 544,493 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,501,504 31,664 SH   SOLE 2 0 0 31,664
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 405,292 8,547 SH   SOLE 3 0 0 8,547
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 603,680 12,021 SH   SOLE 3 0 0 12,021
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,494,002 69,574 SH   SOLE 2 0 0 69,574
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 51,005 870 SH   SOLE 2 0 0 870
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 328,838 5,606 SH   SOLE 3 0 0 5,606
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 991,219 12,542 SH   SOLE 3 0 0 12,542
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 363,371 4,598 SH   SOLE 2 0 0 4,598
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 499,827 7,868 SH   SOLE 3 0 0 7,868
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 230,755 5,017 SH   SOLE 2 0 0 5,017
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 128,744,636 2,799,405 SH   SOLE 1 2,799,405 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 108,879 2,367 SH   SOLE 3 0 0 2,367
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,137,233 19,699 SH   SOLE 2 0 0 19,699
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 235,702 4,083 SH   SOLE 3 0 0 4,083
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,072,353 27,390 SH   SOLE 2 0 0 27,390
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,865,750 24,660 SH   SOLE 3 0 0 24,660
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 948,677 13,407 SH   SOLE 2 0 0 13,407
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 180,785 2,391 SH   SOLE 3 0 0 2,391
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2,030,898 26,857 SH   SOLE 2 0 0 26,857
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 1,022,336 5,178 SH   SOLE 3 0 0 5,178
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,294,137 7,967 SH   SOLE 3 0 0 7,967
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 84,183,083 518,273 SH   SOLE 1 518,273 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 31,850,009 196,085 SH   SOLE 2 0 0 196,085
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,485,923 26,496 SH   SOLE 2 0 0 26,496
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 873,815 18,922 SH   SOLE 3 0 0 18,922
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 135,143,507 2,926,451 SH   SOLE 1 2,926,451 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 15,397,597 333,426 SH   SOLE 2 0 0 333,426
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 238,210 1,965 SH   SOLE 2 0 0 1,965
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,504,722 14,186 SH   SOLE 3 0 0 14,186
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 13,277,788 125,179 SH   SOLE 2 0 0 125,179
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,067,406 16,889 SH   SOLE 2 0 0 16,889
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 99,673 1,272 SH   SOLE 3 0 0 1,272
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 266,881 3,406 SH   SOLE 2 0 0 3,406
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 342,809 3,304 SH   SOLE 2 0 0 3,304
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 194,193,999 1,871,569 SH   SOLE 1 1,871,569 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 218,221 2,103 SH   SOLE 3 0 0 2,103
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 240,071,817 1,020,193 SH   SOLE 1 1,020,193 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 759,171 3,226 SH   SOLE 3 0 0 3,226
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 790,398 3,359 SH   SOLE 2 0 0 3,359
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1,960,718 10,083 SH   SOLE 3 0 0 10,083
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 445,285 2,290 SH   SOLE 2 0 0 2,290
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 254,076 2,251 SH   SOLE 2 0 0 2,251
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,259,423 11,156 SH   SOLE 3 0 0 11,156
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 100,449 1,236 SH   SOLE 3 0 0 1,236
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 123,565 1,521 SH   SOLE 2 0 0 1,521
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 758,573 3,098 SH   SOLE 3 0 0 3,098
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,206,157 4,927 SH   SOLE 2 0 0 4,927
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,409,225 3,187 SH   SOLE 2 0 0 3,187
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 498,243 1,127 SH   SOLE 3 0 0 1,127
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 125,456 689 SH   SOLE 3 0 0 689
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 132,656 729 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 1,120,403 7,881 SH   SOLE 3 0 0 7,881
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 103,496 41,070 SH   SOLE 2 0 0 41,070
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,134 5 SH   SOLE 3 0 0 5
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 565,281 2,501 SH   SOLE 2 0 0 2,501
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,372,526 117,573 SH   SOLE 2 0 0 117,573
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,188,942 58,858 SH   SOLE 3 0 0 58,858
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 89,313 14,290 SH   SOLE 2 0 0 14,290
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 87,626 249 SH   SOLE 3 0 0 249
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 331,851 943 SH   SOLE 2 0 0 943
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,792,560 57,033 SH   SOLE 2 0 0 57,033
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 9,659 307 SH   SOLE 3 0 0 307
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 BBG009QTFHT3 569,142 18,448 SH   SOLE 2 0 0 18,448
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 1,878,732 33,207 SH   SOLE 2 0 0 33,207
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 8,886 157 SH   SOLE 3 0 0 157
VISA INC COM CL A 92826C839 BBG001SRCFY3 898,365 3,783 SH   SOLE 3 0 0 3,783
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,551,739 44,432 SH   SOLE 2 0 0 44,432
VISLINK TECHNOLOGIES INC COM NEW 92836Y409 BBG001V197X9 398,673 70,437 SH   SOLE 2 0 0 70,437
VIVOS THERAPEUTICS INC COM 92859E108 BBG00H1NZV85 7,557 14,817 SH   SOLE 2 0 0 14,817
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 108,084 479 SH   SOLE 3 0 0 479
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 346,046 1,535 SH   SOLE 2 0 0 1,535
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 628,691 22,067 SH   SOLE 2 0 0 22,067
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 645,517 22,658 SH   SOLE 3 0 0 22,658
WALMART INC COM 931142103 BBG001S5XH92 3,042,065 19,354 SH   SOLE 2 0 0 19,354
WALMART INC COM 931142103 BBG001S5XH92 792,798 5,044 SH   SOLE 3 0 0 5,044
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 66,587 5,310 SH   SOLE 3 0 0 5,310
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 764,915 60,998 SH   SOLE 2 0 0 60,998
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 57,685 404 SH   SOLE 3 0 0 404
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 330,435 2,312 SH   SOLE 2 0 0 2,312
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,269,787 7,322 SH   SOLE 2 0 0 7,322
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 159,250 918 SH   SOLE 3 0 0 918
WATERS CORP COM 941848103 BBG001S8MDG9 212,965 799 SH   SOLE 2 0 0 799
WATSCO INC COM 942622200 BBG001S82CQ2 299,982 786 SH   SOLE 2 0 0 786
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 257,039 2,913 SH   SOLE 2 0 0 2,913
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 43,769 496 SH   SOLE 3 0 0 496
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 53,295 1,249 SH   SOLE 3 0 0 1,249
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,521,790 35,656 SH   SOLE 2 0 0 35,656
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4,045 50 SH   SOLE 3 0 0 50
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 595,456 7,361 SH   SOLE 2 0 0 7,361
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 665,660 1,740 SH   SOLE 2 0 0 1,740
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 76,604 2,286 SH   SOLE 3 0 0 2,286
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 151,655 4,526 SH   SOLE 2 0 0 4,526
WILLIAMS COS INC COM 969457100 BBG001S5XH10 105,422 3,231 SH   SOLE 3 0 0 3,231
WILLIAMS COS INC COM 969457100 BBG001S5XH10 202,831 6,216 SH   SOLE 2 0 0 6,216
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 527,229 2,239 SH   SOLE 2 0 0 2,239
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 276,278 6,878 SH   SOLE 3 0 0 6,878
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 242,567 6,039 SH   SOLE 2 0 0 6,039
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 65,851 791 SH   SOLE 2 0 0 791
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 739,480 8,883 SH   SOLE 3 0 0 8,883
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 12,720 200 SH   SOLE 3 0 0 200
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 190,595 2,997 SH   SOLE 2 0 0 2,997
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 512,320 7,686 SH   SOLE 2 0 0 7,686
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 269,517 4,043 SH   SOLE 3 0 0 4,043
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1,792,972 47,072 SH   SOLE 2 0 0 47,072
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 8,570 225 SH   SOLE 3 0 0 225
WP CAREY INC COM 92936U109 BBG001S67MM3 51,126 757 SH   SOLE 3 0 0 757
WP CAREY INC COM 92936U109 BBG001S67MM3 586,956 8,688 SH   SOLE 2 0 0 8,688
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 245,703 3,952 SH   SOLE 2 0 0 3,952
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 36,805 592 SH   SOLE 3 0 0 592
YUM BRANDS INC COM 988498101 BBG001S7JQ30 354,863 2,561 SH   SOLE 2 0 0 2,561
YUM BRANDS INC COM 988498101 BBG001S7JQ30 7,620 55 SH   SOLE 3 0 0 55
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 3,294 266 SH   SOLE 2 0 0 266
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 144,547 11,666 SH   SOLE 3 0 0 11,666
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 4,084 28 SH   SOLE 3 0 0 28
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 222,744 1,530 SH   SOLE 2 0 0 1,530
ZOETIS INC CL A 98978V103 BBG0039320P7 823,982 4,785 SH   SOLE 2 0 0 4,785
ZOETIS INC CL A 98978V103 BBG0039320P7 242,904 1,411 SH   SOLE 3 0 0 1,411
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 182,394 2,687 SH   SOLE 2 0 0 2,687
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 73,243 1,079 SH   SOLE 3 0 0 1,079
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 242,119 22,071 SH   SOLE 2 0 0 22,071