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 8,405,640 150,208 SH   SOLE 2 0 0 150,208
3M CO COM 88579Y101 BBG001S5T7X2 120,945 1,106 SH   SOLE 3 0 0 1,106
3M CO COM 88579Y101 BBG001S5T7X2 1,185,864 10,848 SH   SOLE 2 0 0 10,848
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 BBG0184H3201 4,039,572 160,492 SH   SOLE 2 0 0 160,492
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,126,564 10,235 SH   SOLE 3 0 0 10,235
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,011,065 54,611 SH   SOLE 2 0 0 54,611
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,745,671 17,717 SH   SOLE 3 0 0 17,717
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,700,596 62,597 SH   SOLE 2 0 0 62,597
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 43,348 15,996 SH   SOLE 2 0 0 15,996
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,207,175 6,290 SH   SOLE 2 0 0 6,290
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 788,115 2,246 SH   SOLE 3 0 0 2,246
ACNB CORP COM 000868109 BBG001S6CVZ3 1,192,756 26,648 SH   SOLE 2 0 0 26,648
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,336,685 7,269 SH   SOLE 2 0 0 7,269
ADOBE INC COM 00724F101 BBG001S5NCQ5 328,130 550 SH   SOLE 3 0 0 550
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 631,652 4,285 SH   SOLE 3 0 0 4,285
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,392,783 16,232 SH   SOLE 2 0 0 16,232
AFLAC INC COM 001055102 BBG001S5NGJ4 174,875 2,120 SH   SOLE 3 0 0 2,120
AFLAC INC COM 001055102 BBG001S5NGJ4 381,601 4,625 SH   SOLE 2 0 0 4,625
AGENUS INC COM NEW 00847G705 BBG001SDV370 83,287 100,600 SH   SOLE 2 0 0 100,600
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 436,612 3,140 SH   SOLE 2 0 0 3,140
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,059 22 SH   SOLE 3 0 0 22
AGNC INVT CORP COM 00123Q104 BBG001T074G2 883 90 SH   SOLE 3 0 0 90
AGNC INVT CORP COM 00123Q104 BBG001T074G2 124,128 12,653 SH   SOLE 2 0 0 12,653
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 191,833 7,421 SH   SOLE 3 0 0 7,421
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 BBG01J051XY4 10,412 400 SH   SOLE 3 0 0 400
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 BBG01J051XY4 221,249 8,500 SH   SOLE 2 0 0 8,500
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 145,044 5,611 SH   SOLE 2 0 0 5,611
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 BBG014086P00 6,342,622 238,952 SH   SOLE 2 0 0 238,952
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 BBG01GDFT8D2 331,831 12,222 SH   SOLE 2 0 0 12,222
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 312,806 10,600 SH   SOLE 2 0 0 10,600
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 699,286 22,413 SH   SOLE 2 0 0 22,413
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 BBG01B8726R5 497,485 17,514 SH   SOLE 2 0 0 17,514
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 482,031 14,732 SH   SOLE 2 0 0 14,732
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 102,054 3,119 SH   SOLE 3 0 0 3,119
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 110,896 405 SH   SOLE 3 0 0 405
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 494,039 1,804 SH   SOLE 2 0 0 1,804
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 592,754 4,354 SH   SOLE 2 0 0 4,354
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 67,117 493 SH   SOLE 3 0 0 493
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 16,569 140 SH   SOLE 3 0 0 140
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 251,494 2,125 SH   SOLE 2 0 0 2,125
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 272,466 3,488 SH   SOLE 2 0 0 3,488
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 5,471 70 SH   SOLE 3 0 0 70
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 33,562 433 SH   SOLE 3 0 0 433
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 750,297 9,680 SH   SOLE 2 0 0 9,680
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 16,775 327 SH   SOLE 3 0 0 327
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 236,351 4,607 SH   SOLE 2 0 0 4,607
ALLSTATE CORP COM 020002101 BBG001S9BM06 647,270 4,624 SH   SOLE 2 0 0 4,624
ALLSTATE CORP COM 020002101 BBG001S9BM06 71,693 512 SH   SOLE 3 0 0 512
ALMADEN MINERALS LTD COM CL B 020283305 BBG001S7VVD4 1,537 10,600 SH   SOLE 2 0 0 10,600
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16,807,495 120,320 SH   SOLE 2 0 0 120,320
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,540,344 32,503 SH   SOLE 3 0 0 32,503
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 22,338,777 158,510 SH   SOLE 2 0 0 158,510
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,179,725 8,371 SH   SOLE 3 0 0 8,371
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 136,838 3,218 SH   SOLE 3 0 0 3,218
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 277,426 6,525 SH   SOLE 2 0 0 6,525
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 562,782 5,138 SH   SOLE 2 0 0 5,138
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,636,081 40,557 SH   SOLE 3 0 0 40,557
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,717,139 42,567 SH   SOLE 2 0 0 42,567
AMAZON COM INC COM 023135106 BBG001S5PQL7 35,510,187 233,712 SH   SOLE 2 0 0 233,712
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,886,681 45,325 SH   SOLE 3 0 0 45,325
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 109,657 11,375 SH   SOLE 2 0 0 11,375
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 105,393 1,869 SH   SOLE 3 0 0 1,869
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 291,123 5,163 SH   SOLE 2 0 0 5,163
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 BBG00RJVSDH4 1,925,974 27,054 SH   SOLE 2 0 0 27,054
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 747,349 9,823 SH   SOLE 2 0 0 9,823
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,283,245 14,290 SH   SOLE 2 0 0 14,290
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,454,853 17,912 SH   SOLE 2 0 0 17,912
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 375,300 4,621 SH   SOLE 3 0 0 4,621
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,155,647 11,507 SH   SOLE 2 0 0 11,507
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 339,176 1,810 SH   SOLE 3 0 0 1,810
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 12,873 190 SH   SOLE 3 0 0 190
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 319,878 4,721 SH   SOLE 2 0 0 4,721
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 58,322 270 SH   SOLE 3 0 0 270
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,886,475 13,371 SH   SOLE 2 0 0 13,371
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 337,485 889 SH   SOLE 3 0 0 889
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 645,240 1,699 SH   SOLE 2 0 0 1,699
AMETEK INC COM 031100100 BBG001S5NN54 265,147 1,608 SH   SOLE 2 0 0 1,608
AMETEK INC COM 031100100 BBG001S5NN54 34,832 211 SH   SOLE 3 0 0 211
AMGEN INC COM 031162100 BBG001S5NNL6 3,076,212 10,681 SH   SOLE 2 0 0 10,681
AMGEN INC COM 031162100 BBG001S5NNL6 816,651 2,835 SH   SOLE 3 0 0 2,835
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 26,636 729 SH   SOLE 3 0 0 729
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 3,316,085 90,727 SH   SOLE 2 0 0 90,727
AMPLIFY ETF TR HIGH INCOME 032108847 BBG0033KWWV5 273,279 23,518 SH   SOLE 2 0 0 23,518
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 842,370 4,242 SH   SOLE 2 0 0 4,242
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 323,205 1,628 SH   SOLE 3 0 0 1,628
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 87,837 1,359 SH   SOLE 3 0 0 1,359
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 173,556 2,686 SH   SOLE 2 0 0 2,686
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 272,286 14,057 SH   SOLE 2 0 0 14,057
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 5,036 260 SH   SOLE 3 0 0 260
ANSYS INC COM 03662Q105 BBG001S926L8 194,504 536 SH   SOLE 2 0 0 536
ANSYS INC COM 03662Q105 BBG001S926L8 8,709 24 SH   SOLE 3 0 0 24
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 44,834 154 SH   SOLE 3 0 0 154
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,587,104 5,454 SH   SOLE 2 0 0 5,454
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 369,324 3,963 SH   SOLE 2 0 0 3,963
APPLE INC COM 037833100 BBG001S5N8V8 14,623,637 75,955 SH   SOLE 3 0 0 75,955
APPLE INC COM 037833100 BBG001S5N8V8 127,832,207 663,960 SH   SOLE 2 0 0 663,960
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 112,275 16,658 SH   SOLE 3 0 0 16,658
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 674 100 SH   SOLE 2 0 0 100
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 271,974 1,678 SH   SOLE 3 0 0 1,678
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,031,944 6,367 SH   SOLE 2 0 0 6,367
APTIV PLC SHS G6095L109 BBG001TRL2T7 264,995 2,954 SH   SOLE 2 0 0 2,954
APTIV PLC SHS G6095L109 BBG001TRL2T7 18,841 210 SH   SOLE 3 0 0 210
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 8,690 117 SH   SOLE 3 0 0 117
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 450,299 6,063 SH   SOLE 2 0 0 6,063
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 20,294 281 SH   SOLE 3 0 0 281
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 480,388 6,652 SH   SOLE 2 0 0 6,652
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 159,793 7,978 SH   SOLE 2 0 0 7,978
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 194,027 9,687 SH   SOLE 3 0 0 9,687
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,649 7 SH   SOLE 3 0 0 7
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,972,583 16,868 SH   SOLE 2 0 0 16,868
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 307,853 5,878 SH   SOLE 3 0 0 5,878
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 546,279 10,431 SH   SOLE 2 0 0 10,431
ASANA INC CL A 04342Y104 BBG00WYHL741 386,492 20,331 SH   SOLE 2 0 0 20,331
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 644,754 852 SH   SOLE 2 0 0 852
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 93,349 123 SH   SOLE 3 0 0 123
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 358,624 1,629 SH   SOLE 2 0 0 1,629
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,116,224 31,421 SH   SOLE 2 0 0 31,421
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 87,917 1,305 SH   SOLE 3 0 0 1,305
AT&T INC COM 00206R102 BBG001S5VWH2 2,349,465 140,016 SH   SOLE 2 0 0 140,016
AT&T INC COM 00206R102 BBG001S5VWH2 569,324 33,929 SH   SOLE 3 0 0 33,929
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 734,036 3,086 SH   SOLE 2 0 0 3,086
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 11,179 47 SH   SOLE 3 0 0 47
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 278,693 2,405 SH   SOLE 2 0 0 2,405
AUTOLIV INC COM 052800109 BBG001S9YRV6 219,820 1,995 SH   SOLE 2 0 0 1,995
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,125,481 9,123 SH   SOLE 2 0 0 9,123
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 369,384 1,586 SH   SOLE 3 0 0 1,586
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,742,701 674 SH   SOLE 2 0 0 674
AUTOZONE INC COM 053332102 BBG001S6Q5D9 12,928 5 SH   SOLE 3 0 0 5
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 560,131 4,319 SH   SOLE 2 0 0 4,319
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 208,765 1,753 SH   SOLE 2 0 0 1,753
BALL CORP COM 058498106 BBG001S5P7Q4 226,407 3,936 SH   SOLE 3 0 0 3,936
BALL CORP COM 058498106 BBG001S5P7Q4 14,276 248 SH   SOLE 2 0 0 248
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 152,298 11,340 SH   SOLE 2 0 0 11,340
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 142,337 15,624 SH   SOLE 2 0 0 15,624
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 102,437 24,743 SH   SOLE 2 0 0 24,743
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 353 85 SH   SOLE 3 0 0 85
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 416,604 12,373 SH   SOLE 3 0 0 12,373
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,693,747 139,404 SH   SOLE 2 0 0 139,404
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 41,177 791 SH   SOLE 3 0 0 791
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 738,529 14,189 SH   SOLE 2 0 0 14,189
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 50,219 6,373 SH   SOLE 3 0 0 6,373
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 59,039 7,492 SH   SOLE 2 0 0 7,492
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 220,815 12,206 SH   SOLE 2 0 0 12,206
BAXTER INTL INC COM 071813109 BBG001S5P1K3 13,065 338 SH   SOLE 3 0 0 338
BAXTER INTL INC COM 071813109 BBG001S5P1K3 197,889 5,119 SH   SOLE 2 0 0 5,119
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 971,988 3,986 SH   SOLE 2 0 0 3,986
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 87,666 360 SH   SOLE 3 0 0 360
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 4,248,750 55,000 SH   SOLE 2 0 0 55,000
BERKLEY W R CORP COM 084423102 BBG001S5P463 452,105 6,393 SH   SOLE 2 0 0 6,393
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,255,750 6 SH   SOLE 2 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,016,912 5,655 SH   SOLE 3 0 0 5,655
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 28,545,296 80,035 SH   SOLE 2 0 0 80,035
BEST BUY INC COM 086516101 BBG001S5P285 209,107 2,671 SH   SOLE 2 0 0 2,671
BEST BUY INC COM 086516101 BBG001S5P285 2,270 29 SH   SOLE 3 0 0 29
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 72,770 1,065 SH   SOLE 2 0 0 1,065
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 254,810 3,730 SH   SOLE 3 0 0 3,730
BIOGEN INC COM 09062X103 BBG001S67826 6,469 25 SH   SOLE 3 0 0 25
BIOGEN INC COM 09062X103 BBG001S67826 307,160 1,187 SH   SOLE 2 0 0 1,187
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 296,637 4,450 SH   SOLE 2 0 0 4,450
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 294,107 5,619 SH   SOLE 2 0 0 5,619
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 3,716 71 SH   SOLE 3 0 0 71
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 145,300 2,780 SH   SOLE 3 0 0 2,780
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 362,568 6,936 SH   SOLE 2 0 0 6,936
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,375,984 1,695 SH   SOLE 2 0 0 1,695
BLACKROCK INC COM 09247X101 BBG001SDBP55 377,899 466 SH   SOLE 3 0 0 466
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,212,112 16,897 SH   SOLE 2 0 0 16,897
BLACKSTONE INC COM 09260D107 BBG001S7H949 982,513 7,505 SH   SOLE 3 0 0 7,505
BLOCK INC CL A 852234103 BBG001TFLWL5 452,420 5,849 SH   SOLE 2 0 0 5,849
BLOCK INC CL A 852234103 BBG001TFLWL5 51,747 669 SH   SOLE 3 0 0 669
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 148,666 10,045 SH   SOLE 2 0 0 10,045
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 148,884 10,087 SH   SOLE 3 0 0 10,087
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 BBG00RYRBB79 1,499,012 20,974 SH   SOLE 2 0 0 20,974
BOEING CO COM 097023105 BBG001S5P0V3 2,929,645 11,239 SH   SOLE 2 0 0 11,239
BOEING CO COM 097023105 BBG001S5P0V3 1,088,456 4,176 SH   SOLE 3 0 0 4,176
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 872,616 246 SH   SOLE 2 0 0 246
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 53,208 15 SH   SOLE 3 0 0 15
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 663,987 5,191 SH   SOLE 2 0 0 5,191
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 35,815 280 SH   SOLE 3 0 0 280
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 575,764 16,265 SH   SOLE 3 0 0 16,265
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 969,770 27,395 SH   SOLE 2 0 0 27,395
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,804,049 35,160 SH   SOLE 2 0 0 35,160
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 240,254 4,682 SH   SOLE 3 0 0 4,682
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 123,803 4,227 SH   SOLE 2 0 0 4,227
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 366,386 12,509 SH   SOLE 3 0 0 12,509
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,894,205 7,968 SH   SOLE 2 0 0 7,968
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,222,007 1,095 SH   SOLE 3 0 0 1,095
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 604,678 2,939 SH   SOLE 2 0 0 2,939
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 184,352 896 SH   SOLE 3 0 0 896
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 272,614 6,795 SH   SOLE 2 0 0 6,795
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 5,276 132 SH   SOLE 3 0 0 132
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 341,686 11,868 SH   SOLE 3 0 0 11,868
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 2,815 98 SH   SOLE 2 0 0 98
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 18,521 68 SH   SOLE 3 0 0 68
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,864,645 6,846 SH   SOLE 2 0 0 6,846
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 501,292 19,445 SH   SOLE 2 0 0 19,445
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 373,692 11,920 SH   SOLE 2 0 0 11,920
CAMBRIA ETF TR GLB MOMENT ETF 132061508 BBG007G3TP12 1,292,903 47,032 SH   SOLE 2 0 0 47,032
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 773,823 11,452 SH   SOLE 2 0 0 11,452
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 1,126,559 44,829 SH   SOLE 2 0 0 44,829
CAMECO CORP COM 13321L108 BBG001S5Y5S6 278,377 6,459 SH   SOLE 2 0 0 6,459
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 447,718 3,564 SH   SOLE 2 0 0 3,564
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 27,542 219 SH   SOLE 3 0 0 219
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 511,240 6,466 SH   SOLE 2 0 0 6,466
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 95,483 1,208 SH   SOLE 3 0 0 1,208
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 556,284 20,347 SH   SOLE 2 0 0 20,347
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 15,791 558 SH   SOLE 3 0 0 558
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 7,277,129 257,142 SH   SOLE 2 0 0 257,142
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 254,249 8,520 SH   SOLE 3 0 0 8,520
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 15,064,748 504,851 SH   SOLE 2 0 0 504,851
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 8,412,088 326,937 SH   SOLE 2 0 0 326,937
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 19,675,686 696,978 SH   SOLE 2 0 0 696,978
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 56,460 2,000 SH   SOLE 3 0 0 2,000
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 6,746,323 282,628 SH   SOLE 2 0 0 282,628
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 18,262 765 SH   SOLE 3 0 0 765
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 11,600,553 511,150 SH   SOLE 2 0 0 511,150
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 72,439 3,192 SH   SOLE 3 0 0 3,192
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 4,307,501 159,066 SH   SOLE 2 0 0 159,066
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 10,747,716 422,307 SH   SOLE 2 0 0 422,307
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 11,416,418 422,987 SH   SOLE 2 0 0 422,987
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 313,771 2,393 SH   SOLE 2 0 0 2,393
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 56,546 431 SH   SOLE 3 0 0 431
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 0 0 SH   SOLE 3 0 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 268,015 2,659 SH   SOLE 2 0 0 2,659
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 317,914 17,147 SH   SOLE 2 0 0 17,147
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 26,763 1,444 SH   SOLE 3 0 0 1,444
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 580,179 10,099 SH   SOLE 2 0 0 10,099
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 209,220 3,642 SH   SOLE 3 0 0 3,642
CATERPILLAR INC COM 149123101 BBG001S5PJ06 871,071 2,946 SH   SOLE 3 0 0 2,946
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,673,298 12,424 SH   SOLE 2 0 0 12,424
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 508,551 5,463 SH   SOLE 2 0 0 5,463
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 5,772 62 SH   SOLE 3 0 0 62
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 236,762 87,045 SH   SOLE 2 0 0 87,045
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 266,385 4,886 SH   SOLE 3 0 0 4,886
CENCORA INC COM 03073E105 BBG001S8X7P0 40,460 197 SH   SOLE 3 0 0 197
CENCORA INC COM 03073E105 BBG001S8X7P0 557,894 2,716 SH   SOLE 2 0 0 2,716
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 32,889 14,055 SH   SOLE 2 0 0 14,055
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 8,777 3,751 SH   SOLE 3 0 0 3,751
CHART INDS INC COM 16115Q308 BBG001SQV7W4 24,676 181 SH   SOLE 2 0 0 181
CHART INDS INC COM 16115Q308 BBG001SQV7W4 179,410 1,316 SH   SOLE 3 0 0 1,316
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 71,047 465 SH   SOLE 3 0 0 465
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 146,984 962 SH   SOLE 2 0 0 962
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,047,843 6,138 SH   SOLE 2 0 0 6,138
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 27,705 162 SH   SOLE 3 0 0 162
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,360,302 76,162 SH   SOLE 2 0 0 76,162
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,017,912 6,824 SH   SOLE 3 0 0 6,824
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 647,210 283 SH   SOLE 2 0 0 283
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 154,777 685 SH   SOLE 3 0 0 685
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,378,850 6,101 SH   SOLE 2 0 0 6,101
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4,728 50 SH   SOLE 3 0 0 50
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 479,059 5,066 SH   SOLE 2 0 0 5,066
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 114,193 1,104 SH   SOLE 2 0 0 1,104
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 175,146 1,693 SH   SOLE 3 0 0 1,693
CINTAS CORP COM 172908105 BBG001S7CRG1 1,957,691 3,248 SH   SOLE 2 0 0 3,248
CINTAS CORP COM 172908105 BBG001S7CRG1 83,242 138 SH   SOLE 3 0 0 138
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,972,116 98,419 SH   SOLE 2 0 0 98,419
CISCO SYS INC COM 17275R102 BBG001S6HC62 514,454 10,183 SH   SOLE 3 0 0 10,183
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 93,468 1,817 SH   SOLE 3 0 0 1,817
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 642,803 12,496 SH   SOLE 2 0 0 12,496
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 12,537 378 SH   SOLE 3 0 0 378
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 688,796 20,784 SH   SOLE 2 0 0 20,784
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 319,430 15,643 SH   SOLE 3 0 0 15,643
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 64,772 3,172 SH   SOLE 2 0 0 3,172
CLOROX CO DEL COM 189054109 BBG001S5PX50 507,586 3,560 SH   SOLE 2 0 0 3,560
CLOROX CO DEL COM 189054109 BBG001S5PX50 120,573 846 SH   SOLE 3 0 0 846
CME GROUP INC COM 12572Q105 BBG001S86547 618,314 2,936 SH   SOLE 2 0 0 2,936
CME GROUP INC COM 12572Q105 BBG001S86547 186,485 885 SH   SOLE 3 0 0 885
COCA COLA CO COM 191216100 BBG001S5SMQ8 498,955 8,467 SH   SOLE 3 0 0 8,467
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,541,290 60,093 SH   SOLE 2 0 0 60,093
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 351,568 17,439 SH   SOLE 2 0 0 17,439
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 231,835 1,333 SH   SOLE 3 0 0 1,333
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,586,672 9,123 SH   SOLE 2 0 0 9,123
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 101,788 1,277 SH   SOLE 3 0 0 1,277
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 566,029 7,101 SH   SOLE 2 0 0 7,101
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 326,127 7,437 SH   SOLE 3 0 0 7,437
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,304,558 52,555 SH   SOLE 2 0 0 52,555
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,004,869 17,273 SH   SOLE 2 0 0 17,273
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 656,719 5,658 SH   SOLE 3 0 0 5,658
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,608,093 17,677 SH   SOLE 2 0 0 17,677
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 129,802 1,427 SH   SOLE 3 0 0 1,427
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 486,955 2,014 SH   SOLE 2 0 0 2,014
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 190,551 788 SH   SOLE 3 0 0 788
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,496,176 12,800 SH   SOLE 2 0 0 12,800
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 43,797 375 SH   SOLE 3 0 0 375
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 757 2 SH   SOLE 3 0 0 2
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 289,975 766 SH   SOLE 2 0 0 766
COPART INC COM 217204106 BBG001S7MTB1 51,058 1,042 SH   SOLE 3 0 0 1,042
COPART INC COM 217204106 BBG001S7MTB1 171,353 3,497 SH   SOLE 2 0 0 3,497
CORNING INC COM 219350105 BBG001S5RLH1 57,289 1,881 SH   SOLE 3 0 0 1,881
CORNING INC COM 219350105 BBG001S5RLH1 723,390 23,757 SH   SOLE 2 0 0 23,757
CORTEVA INC COM 22052L104 BBG00BN969D0 646,450 13,490 SH   SOLE 2 0 0 13,490
CORTEVA INC COM 22052L104 BBG00BN969D0 38,987 814 SH   SOLE 3 0 0 814
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 14,411,878 21,834 SH   SOLE 2 0 0 21,834
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 583,925 885 SH   SOLE 3 0 0 885
CRH PLC ORD G25508105 BBG001S61NK9 12,725 184 SH   SOLE 3 0 0 184
CRH PLC ORD G25508105 BBG001S61NK9 188,205 2,721 SH   SOLE 2 0 0 2,721
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 516,137 8,245 SH   SOLE 3 0 0 8,245
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 78,563 1,255 SH   SOLE 2 0 0 1,255
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 135,830 532 SH   SOLE 3 0 0 532
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 920,173 3,604 SH   SOLE 2 0 0 3,604
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 187,109 1,624 SH   SOLE 3 0 0 1,624
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,098,010 9,532 SH   SOLE 2 0 0 9,532
CSX CORP COM 126408103 BBG001S5Q7Q3 275,510 7,947 SH   SOLE 3 0 0 7,947
CSX CORP COM 126408103 BBG001S5Q7Q3 1,527,533 44,059 SH   SOLE 2 0 0 44,059
CUMMINS INC COM 231021106 BBG001S5Q9M3 96,641 403 SH   SOLE 3 0 0 403
CUMMINS INC COM 231021106 BBG001S5Q9M3 821,441 3,429 SH   SOLE 2 0 0 3,429
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 481,407 6,097 SH   SOLE 3 0 0 6,097
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,564,684 19,816 SH   SOLE 2 0 0 19,816
D R HORTON INC COM 23331A109 BBG001S8M692 592,262 3,897 SH   SOLE 2 0 0 3,897
D R HORTON INC COM 23331A109 BBG001S8M692 9,946 65 SH   SOLE 3 0 0 65
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,053,446 8,876 SH   SOLE 2 0 0 8,876
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 34,710 150 SH   SOLE 3 0 0 150
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 159,857 1,317 SH   SOLE 3 0 0 1,317
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 610,299 5,028 SH   SOLE 2 0 0 5,028
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 333,266 13,503 SH   SOLE 2 0 0 13,503
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 134,792 3,645 SH   SOLE 3 0 0 3,645
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 258,622 6,994 SH   SOLE 2 0 0 6,994
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 89,570 134 SH   SOLE 3 0 0 134
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 235,956 353 SH   SOLE 2 0 0 353
DEERE & CO COM 244199105 BBG001S5QFF7 2,129,638 5,326 SH   SOLE 2 0 0 5,326
DEERE & CO COM 244199105 BBG001S5QFF7 522,993 1,308 SH   SOLE 3 0 0 1,308
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 293,211 7,288 SH   SOLE 2 0 0 7,288
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 51,735 1,286 SH   SOLE 3 0 0 1,286
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 173,919 3,839 SH   SOLE 3 0 0 3,839
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 402,735 8,890 SH   SOLE 2 0 0 8,890
DEXCOM INC COM 252131107 BBG001SKZG99 220,136 1,774 SH   SOLE 2 0 0 1,774
DEXCOM INC COM 252131107 BBG001SKZG99 2,482 20 SH   SOLE 3 0 0 20
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 37,872 260 SH   SOLE 3 0 0 260
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 340,423 2,337 SH   SOLE 2 0 0 2,337
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 9,150 59 SH   SOLE 3 0 0 59
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 327,967 2,115 SH   SOLE 2 0 0 2,115
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 618,658 4,597 SH   SOLE 2 0 0 4,597
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 79,579 1,877 SH   SOLE 3 0 0 1,877
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 3,746,094 88,351 SH   SOLE 2 0 0 88,351
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 857,548 34,357 SH   SOLE 2 0 0 34,357
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 641,334 25,694 SH   SOLE 3 0 0 25,694
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 543,590 22,418 SH   SOLE 2 0 0 22,418
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 555,404 22,040 SH   SOLE 2 0 0 22,040
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 609,561 17,740 SH   SOLE 2 0 0 17,740
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,660,717 65,050 SH   SOLE 3 0 0 65,050
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 2,559,143 100,241 SH   SOLE 2 0 0 100,241
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1,048,467 40,860 SH   SOLE 2 0 0 40,860
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 3,006 117 SH   SOLE 3 0 0 117
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1,047,863 40,638 SH   SOLE 2 0 0 40,638
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1,821,388 37,547 SH   SOLE 2 0 0 37,547
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1,504 31 SH   SOLE 3 0 0 31
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1,859,006 39,545 SH   SOLE 2 0 0 39,545
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 23,395 498 SH   SOLE 3 0 0 498
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 5,944,263 203,362 SH   SOLE 3 0 0 203,362
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 40,327,239 1,379,652 SH   SOLE 2 0 0 1,379,652
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 2,910,431 101,728 SH   SOLE 2 0 0 101,728
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 398,847 10,716 SH   SOLE 2 0 0 10,716
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 289,707 4,859 SH   SOLE 2 0 0 4,859
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 2,754,025 94,575 SH   SOLE 2 0 0 94,575
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 302,794 5,786 SH   SOLE 2 0 0 5,786
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 4,291 82 SH   SOLE 3 0 0 82
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 118,969 4,872 SH   SOLE 3 0 0 4,872
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 162,660 6,661 SH   SOLE 2 0 0 6,661
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 42,320 500 SH   SOLE 3 0 0 500
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 240,378 2,840 SH   SOLE 2 0 0 2,840
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 223,477 1,988 SH   SOLE 3 0 0 1,988
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 938,589 8,350 SH   SOLE 2 0 0 8,350
DISNEY WALT CO COM 254687106 BBG001S5QHF3 784,948 8,694 SH   SOLE 3 0 0 8,694
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,462,261 49,421 SH   SOLE 2 0 0 49,421
DOCUSIGN INC COM 256163106 BBG001T535D5 143,453 2,413 SH   SOLE 3 0 0 2,413
DOCUSIGN INC COM 256163106 BBG001T535D5 96,666 1,626 SH   SOLE 2 0 0 1,626
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 152,298 1,120 SH   SOLE 3 0 0 1,120
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 141,303 1,039 SH   SOLE 2 0 0 1,039
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 42,757 301 SH   SOLE 3 0 0 301
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 574,734 4,046 SH   SOLE 2 0 0 4,046
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 508,394 10,817 SH   SOLE 2 0 0 10,817
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 11,421 243 SH   SOLE 3 0 0 243
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 0 0 SH   SOLE 3 0 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 243,308 590 SH   SOLE 2 0 0 590
DOVER CORP COM 260003108 BBG001S5QL46 507,022 3,296 SH   SOLE 2 0 0 3,296
DOVER CORP COM 260003108 BBG001S5QL46 50,493 328 SH   SOLE 3 0 0 328
DOW INC COM 260557103 BBG00BN96931 179,856 3,280 SH   SOLE 3 0 0 3,280
DOW INC COM 260557103 BBG00BN96931 1,277,020 23,286 SH   SOLE 2 0 0 23,286
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 10,575 300 SH   SOLE 3 0 0 300
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 208,116 5,904 SH   SOLE 2 0 0 5,904
DTE ENERGY CO COM 233331107 BBG001S5QN88 301,493 2,734 SH   SOLE 2 0 0 2,734
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,103 10 SH   SOLE 3 0 0 10
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,377,681 14,197 SH   SOLE 2 0 0 14,197
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 698,339 7,196 SH   SOLE 3 0 0 7,196
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 40,222 523 SH   SOLE 3 0 0 523
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 643,958 8,371 SH   SOLE 2 0 0 8,371
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 409,136 7,481 SH   SOLE 2 0 0 7,481
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 181,030 2,015 SH   SOLE 2 0 0 2,015
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 133,410 1,485 SH   SOLE 3 0 0 1,485
EATON CORP PLC SHS G29183103 BBG001S5QZ45 18,198,550 75,569 SH   SOLE 2 0 0 75,569
EATON CORP PLC SHS G29183103 BBG001S5QZ45 134,500 559 SH   SOLE 3 0 0 559
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 6,095 500 SH   SOLE 3 0 0 500
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 121,844 9,995 SH   SOLE 2 0 0 9,995
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 83,220 10,780 SH   SOLE 2 0 0 10,780
ECOLAB INC COM 278865100 BBG001S5QRB5 603,217 3,041 SH   SOLE 2 0 0 3,041
EDISON INTL COM 281020107 BBG001S7MY75 924,131 12,927 SH   SOLE 2 0 0 12,927
EDISON INTL COM 281020107 BBG001S7MY75 89,247 1,248 SH   SOLE 3 0 0 1,248
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 86,773 1,138 SH   SOLE 3 0 0 1,138
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 985,684 12,927 SH   SOLE 2 0 0 12,927
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,915 14 SH   SOLE 3 0 0 14
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 392,326 2,868 SH   SOLE 2 0 0 2,868
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 103,062 219 SH   SOLE 3 0 0 219
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,653,304 3,506 SH   SOLE 2 0 0 3,506
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,761,005 13,314 SH   SOLE 2 0 0 13,314
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,152,280 1,977 SH   SOLE 3 0 0 1,977
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 181,110 1,861 SH   SOLE 3 0 0 1,861
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 719,583 7,393 SH   SOLE 2 0 0 7,393
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,044,661 29,002 SH   SOLE 3 0 0 29,002
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 518,589 14,397 SH   SOLE 2 0 0 14,397
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,388,353 100,605 SH   SOLE 2 0 0 100,605
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,485,461 107,642 SH   SOLE 3 0 0 107,642
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 216,634 17,815 SH   SOLE 2 0 0 17,815
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 58,113 485 SH   SOLE 3 0 0 485
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 563,834 4,706 SH   SOLE 2 0 0 4,706
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,721,546 65,334 SH   SOLE 2 0 0 65,334
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 879,023 33,360 SH   SOLE 3 0 0 33,360
EOG RES INC COM 26875P101 BBG001S5ZB93 661,733 5,471 SH   SOLE 2 0 0 5,471
EOG RES INC COM 26875P101 BBG001S5ZB93 193,762 1,602 SH   SOLE 3 0 0 1,602
EQUIFAX INC COM 294429105 BBG001S5QSK3 115,515 467 SH   SOLE 3 0 0 467
EQUIFAX INC COM 294429105 BBG001S5QSK3 359,461 1,454 SH   SOLE 2 0 0 1,454
EQUINIX INC COM 29444U700 BBG001SKBNS9 27,431 34 SH   SOLE 3 0 0 34
EQUINIX INC COM 29444U700 BBG001SKBNS9 948,985 1,178 SH   SOLE 2 0 0 1,178
ESSEX PPTY TR INC COM 297178105 BBG001S81418 203,270 820 SH   SOLE 2 0 0 820
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 2,157 668 SH   SOLE 3 0 0 668
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 31,201 9,660 SH   SOLE 2 0 0 9,660
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 230,909 3,822 SH   SOLE 2 0 0 3,822
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 225,236 10,782 SH   SOLE 2 0 0 10,782
ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 1,295,239 51,398 SH   SOLE 3 0 0 51,398
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 283,670 12,664 SH   SOLE 2 0 0 12,664
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 188,158 9,887 SH   SOLE 2 0 0 9,887
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 57,490 3,021 SH   SOLE 3 0 0 3,021
EVERGY INC COM 30034W106 BBG00H433CS1 89,424 1,713 SH   SOLE 2 0 0 1,713
EVERGY INC COM 30034W106 BBG00H433CS1 152,668 2,925 SH   SOLE 3 0 0 2,925
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 56,694 919 SH   SOLE 3 0 0 919
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 159,415 2,583 SH   SOLE 2 0 0 2,583
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 55,485 750 SH   SOLE 3 0 0 750
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 522,817 7,067 SH   SOLE 2 0 0 7,067
EXELON CORP COM 30161N101 BBG001SBJMT2 50,288 1,401 SH   SOLE 3 0 0 1,401
EXELON CORP COM 30161N101 BBG001SBJMT2 1,289,693 35,925 SH   SOLE 2 0 0 35,925
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,562 28 SH   SOLE 3 0 0 28
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 434,797 3,418 SH   SOLE 2 0 0 3,418
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 4,489 28 SH   SOLE 3 0 0 28
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 229,581 1,432 SH   SOLE 2 0 0 1,432
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,731,916 17,323 SH   SOLE 3 0 0 17,323
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 15,074,587 150,776 SH   SOLE 2 0 0 150,776
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 687,024 1,440 SH   SOLE 2 0 0 1,440
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 25,284 53 SH   SOLE 3 0 0 53
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 464,440 399 SH   SOLE 2 0 0 399
FEDEX CORP COM 31428X106 BBG001S5R3M5 433,963 1,715 SH   SOLE 3 0 0 1,715
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,991,531 11,826 SH   SOLE 2 0 0 11,826
FERRARI N V COM N3167Y103 BBG009PH3Q95 10,850 32 SH   SOLE 3 0 0 32
FERRARI N V COM N3167Y103 BBG009PH3Q95 282,695 835 SH   SOLE 2 0 0 835
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 179,333 3,027 SH   SOLE 2 0 0 3,027
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 4,288,469 72,391 SH   SOLE 3 0 0 72,391
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 402,007 12,069 SH   SOLE 3 0 0 12,069
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 542,542 16,288 SH   SOLE 2 0 0 16,288
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 BBG00V6QFYM2 3,278,249 112,346 SH   SOLE 3 0 0 112,346
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 990,244 22,188 SH   SOLE 2 0 0 22,188
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 2,921,927 65,470 SH   SOLE 3 0 0 65,470
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 609,007 13,870 SH   SOLE 2 0 0 13,870
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 514,139 11,709 SH   SOLE 3 0 0 11,709
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 2,576,887 97,241 SH   SOLE 2 0 0 97,241
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 340,675 12,856 SH   SOLE 3 0 0 12,856
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 1,610,856 61,413 SH   SOLE 2 0 0 61,413
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 7,560,227 281,573 SH   SOLE 2 0 0 281,573
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 1,078,096 40,560 SH   SOLE 2 0 0 40,560
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 7,974 304 SH   SOLE 3 0 0 304
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 4,134,339 151,441 SH   SOLE 3 0 0 151,441
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 381,223 13,964 SH   SOLE 2 0 0 13,964
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 369,644 13,131 SH   SOLE 2 0 0 13,131
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 BBG00Z4JFMC8 6,582 347 SH   SOLE 3 0 0 347
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 BBG00Z4JFMC8 749,814 39,529 SH   SOLE 2 0 0 39,529
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 BBG00Z4JGVP3 288,339 12,192 SH   SOLE 3 0 0 12,192
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 433,670 10,257 SH   SOLE 3 0 0 10,257
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 8,605,870 203,545 SH   SOLE 2 0 0 203,545
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 5,046,154 105,295 SH   SOLE 2 0 0 105,295
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 28,339 591 SH   SOLE 3 0 0 591
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 604,370 22,687 SH   SOLE 2 0 0 22,687
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 465,454 17,472 SH   SOLE 3 0 0 17,472
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 2,378,292 44,899 SH   SOLE 2 0 0 44,899
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 639,387 12,071 SH   SOLE 3 0 0 12,071
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 694,219 15,585 SH   SOLE 3 0 0 15,585
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1,904,903 42,764 SH   SOLE 2 0 0 42,764
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 2,568,353 32,536 SH   SOLE 3 0 0 32,536
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 389,926 4,940 SH   SOLE 2 0 0 4,940
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 287,427 12,475 SH   SOLE 3 0 0 12,475
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 245,516 10,656 SH   SOLE 2 0 0 10,656
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 2,089,878 39,027 SH   SOLE 2 0 0 39,027
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 268,559 5,015 SH   SOLE 3 0 0 5,015
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 212,342 3,282 SH   SOLE 3 0 0 3,282
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,369,388 21,168 SH   SOLE 2 0 0 21,168
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 905,794 6,306 SH   SOLE 3 0 0 6,306
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,582,695 11,018 SH   SOLE 2 0 0 11,018
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 209,370 4,296 SH   SOLE 3 0 0 4,296
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 45,088 925 SH   SOLE 2 0 0 925
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 11,246 422 SH   SOLE 3 0 0 422
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 895,230 33,592 SH   SOLE 2 0 0 33,592
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 675,528 16,533 SH   SOLE 2 0 0 16,533
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 342,397 8,380 SH   SOLE 3 0 0 8,380
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 1,811,787 33,342 SH   SOLE 2 0 0 33,342
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 97,984 1,803 SH   SOLE 3 0 0 1,803
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 142,211 3,925 SH   SOLE 3 0 0 3,925
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 1,614,438 44,561 SH   SOLE 2 0 0 44,561
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 563,578 16,102 SH   SOLE 3 0 0 16,102
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 97,860 1,846 SH   SOLE 3 0 0 1,846
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 170,230 3,212 SH   SOLE 2 0 0 3,212
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 451,510 9,604 SH   SOLE 3 0 0 9,604
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 113,924 2,316 SH   SOLE 2 0 0 2,316
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 235,578 4,789 SH   SOLE 3 0 0 4,789
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 4,332,745 94,108 SH   SOLE 2 0 0 94,108
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 93,195 2,024 SH   SOLE 3 0 0 2,024
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 208,756 4,092 SH   SOLE 2 0 0 4,092
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 11,837 232 SH   SOLE 3 0 0 232
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 21,028 350 SH   SOLE 3 0 0 350
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 221,695 3,691 SH   SOLE 2 0 0 3,691
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 225,752 6,545 SH   SOLE 2 0 0 6,545
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,104 90 SH   SOLE 3 0 0 90
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 393,439 277 SH   SOLE 2 0 0 277
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 531,674 29,819 SH   SOLE 2 0 0 29,819
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1,123,214 19,965 SH   SOLE 2 0 0 19,965
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 881,365 17,059 SH   SOLE 2 0 0 17,059
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2,338 45 SH   SOLE 3 0 0 45
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 197,659 11,724 SH   SOLE 2 0 0 11,724
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 994,377 15,761 SH   SOLE 2 0 0 15,761
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 69,707 1,610 SH   SOLE 2 0 0 1,610
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 2,091,077 48,304 SH   SOLE 3 0 0 48,304
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 177,523 1,714 SH   SOLE 3 0 0 1,714
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 179,541 1,734 SH   SOLE 2 0 0 1,734
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,702,041 31,613 SH   SOLE 2 0 0 31,613
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 277,115 5,147 SH   SOLE 3 0 0 5,147
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 130,393 1,018 SH   SOLE 3 0 0 1,018
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 71,049 555 SH   SOLE 2 0 0 555
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 128,637 1,357 SH   SOLE 3 0 0 1,357
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 83,036 876 SH   SOLE 2 0 0 876
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1,437,782 67,312 SH   SOLE 3 0 0 67,312
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 11,247 527 SH   SOLE 2 0 0 527
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 5,737,737 71,686 SH   SOLE 2 0 0 71,686
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 250,841 3,134 SH   SOLE 3 0 0 3,134
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 647,078 28,036 SH   SOLE 3 0 0 28,036
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 7,299 316 SH   SOLE 2 0 0 316
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 135,062 724 SH   SOLE 3 0 0 724
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 355,564 1,906 SH   SOLE 2 0 0 1,906
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 487,529 14,874 SH   SOLE 3 0 0 14,874
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 962,560 18,672 SH   SOLE 3 0 0 18,672
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 48,148 934 SH   SOLE 2 0 0 934
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 386,039 7,989 SH   SOLE 2 0 0 7,989
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 709,632 13,731 SH   SOLE 2 0 0 13,731
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 1,146,478 22,184 SH   SOLE 3 0 0 22,184
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 3,322 79 SH   SOLE 3 0 0 79
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 208,689 4,949 SH   SOLE 2 0 0 4,949
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 391,091 16,121 SH   SOLE 2 0 0 16,121
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 411,060 14,845 SH   SOLE 2 0 0 14,845
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 139,563 883 SH   SOLE 3 0 0 883
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 73,507 465 SH   SOLE 2 0 0 465
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 373,698 7,232 SH   SOLE 3 0 0 7,232
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,625,121 50,806 SH   SOLE 2 0 0 50,806
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 419,852 9,113 SH   SOLE 2 0 0 9,113
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 489,097 10,616 SH   SOLE 3 0 0 10,616
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 388,210 11,847 SH   SOLE 2 0 0 11,847
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 131,116 4,001 SH   SOLE 3 0 0 4,001
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 361,367 8,500 SH   SOLE 3 0 0 8,500
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 281,016 6,610 SH   SOLE 2 0 0 6,610
FIRST TR EXCHNG TRADED FD VI CBOE VEST EQ ENH 33740F367 BBG01JPFZLR2 250,195 7,824 SH   SOLE 3 0 0 7,824
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 42,480 2,000 SH   SOLE 3 0 0 2,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 158,514 7,463 SH   SOLE 2 0 0 7,463
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 1,293,898 53,711 SH   SOLE 2 0 0 53,711
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 417,282 16,281 SH   SOLE 2 0 0 16,281
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 3,491,873 97,300 SH   SOLE 2 0 0 97,300
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 511,651 14,257 SH   SOLE 3 0 0 14,257
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 11,603 280 SH   SOLE 2 0 0 280
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 255,892 6,175 SH   SOLE 3 0 0 6,175
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 3,253,709 122,458 SH   SOLE 3 0 0 122,458
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 502,306 18,905 SH   SOLE 2 0 0 18,905
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 34,030 1,000 SH   SOLE 3 0 0 1,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 279,249 6,325 SH   SOLE 3 0 0 6,325
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 18,764 425 SH   SOLE 2 0 0 425
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 385,796 12,135 SH   SOLE 3 0 0 12,135
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 146,243 4,600 SH   SOLE 2 0 0 4,600
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 8,737 250 SH   SOLE 2 0 0 250
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 2,847,120 83,665 SH   SOLE 2 0 0 83,665
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 337,122 8,100 SH   SOLE 3 0 0 8,100
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 231,247 7,000 SH   SOLE 3 0 0 7,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 278,917 8,443 SH   SOLE 2 0 0 8,443
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 376,510 10,773 SH   SOLE 3 0 0 10,773
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 488,350 12,525 SH   SOLE 3 0 0 12,525
FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375 BBG01J7TK1S1 1,250,739 40,701 SH   SOLE 2 0 0 40,701
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 3,417,166 144,428 SH   SOLE 2 0 0 144,428
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 4,376 133 SH   SOLE 2 0 0 133
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 355,359 10,800 SH   SOLE 3 0 0 10,800
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 233,714 5,808 SH   SOLE 3 0 0 5,808
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 21,782 620 SH   SOLE 3 0 0 620
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 BBG01FTS8H97 233,777 7,110 SH   SOLE 2 0 0 7,110
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 937,997 26,699 SH   SOLE 2 0 0 26,699
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 236,981 7,000 SH   SOLE 3 0 0 7,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 142,959 3,205 SH   SOLE 3 0 0 3,205
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 472,487 10,593 SH   SOLE 2 0 0 10,593
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 256,020 6,000 SH   SOLE 3 0 0 6,000
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 185,401 4,345 SH   SOLE 2 0 0 4,345
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 87,355 2,150 SH   SOLE 2 0 0 2,150
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 206,685 5,087 SH   SOLE 3 0 0 5,087
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 397,342 4,407 SH   SOLE 2 0 0 4,407
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 135,417 1,153 SH   SOLE 3 0 0 1,153
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 144,926 1,234 SH   SOLE 2 0 0 1,234
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 254,949 1,453 SH   SOLE 2 0 0 1,453
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 352,055 2,006 SH   SOLE 3 0 0 2,006
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 377,520 9,308 SH   SOLE 3 0 0 9,308
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5,162,326 127,276 SH   SOLE 2 0 0 127,276
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 26,224 715 SH   SOLE 3 0 0 715
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 330,694 9,021 SH   SOLE 2 0 0 9,021
FISERV INC COM 337738108 BBG001S5R6Q4 104,412 786 SH   SOLE 3 0 0 786
FISERV INC COM 337738108 BBG001S5R6Q4 196,338 1,478 SH   SOLE 2 0 0 1,478
FLEX LTD ORD Y2573F102 BBG001SC5SP6 258,819 8,497 SH   SOLE 2 0 0 8,497
FLEX LTD ORD Y2573F102 BBG001SC5SP6 7,676 252 SH   SOLE 3 0 0 252
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 391,871 16,834 SH   SOLE 2 0 0 16,834
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 313,066 7,645 SH   SOLE 2 0 0 7,645
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 0 0 SH   SOLE 3 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 543,297 4,870 SH   SOLE 2 0 0 4,870
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,112,860 91,293 SH   SOLE 2 0 0 91,293
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 91,476 7,504 SH   SOLE 3 0 0 7,504
FORTIVE CORP COM 34959J108 BBG00BLVZ237 18,923 257 SH   SOLE 3 0 0 257
FORTIVE CORP COM 34959J108 BBG00BLVZ237 379,597 5,155 SH   SOLE 2 0 0 5,155
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 250,197 3,286 SH   SOLE 2 0 0 3,286
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 74,088 973 SH   SOLE 3 0 0 973
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 87,275 1,829 SH   SOLE 2 0 0 1,829
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 313,128 6,562 SH   SOLE 3 0 0 6,562
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 749,673 15,576 SH   SOLE 2 0 0 15,576
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,201,515 28,224 SH   SOLE 2 0 0 28,224
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 34,056 800 SH   SOLE 3 0 0 800
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 208,709 10,451 SH   SOLE 3 0 0 10,451
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 388,416 19,450 SH   SOLE 2 0 0 19,450
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 946,311 4,208 SH   SOLE 2 0 0 4,208
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 194,621 865 SH   SOLE 3 0 0 865
GARTNER INC COM 366651107 BBG001S5SD60 433,066 960 SH   SOLE 2 0 0 960
GARTNER INC COM 366651107 BBG001S5SD60 21,653 48 SH   SOLE 3 0 0 48
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 354,809 4,589 SH   SOLE 2 0 0 4,589
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 23,436 303 SH   SOLE 3 0 0 303
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,518,560 17,401 SH   SOLE 2 0 0 17,401
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 530,351 2,042 SH   SOLE 3 0 0 2,042
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 123,708 969 SH   SOLE 3 0 0 969
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,052,843 16,084 SH   SOLE 2 0 0 16,084
GENERAL MLS INC COM 370334104 BBG001S5RKR2 71,313 1,095 SH   SOLE 3 0 0 1,095
GENERAL MLS INC COM 370334104 BBG001S5RKR2 856,445 13,148 SH   SOLE 2 0 0 13,148
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 41,275 1,149 SH   SOLE 3 0 0 1,149
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 717,378 19,972 SH   SOLE 2 0 0 19,972
GENTEX CORP COM 371901109 BBG001S5RMR8 572,567 17,531 SH   SOLE 2 0 0 17,531
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 239,784 1,731 SH   SOLE 2 0 0 1,731
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 63,346 457 SH   SOLE 3 0 0 457
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 206,760 2,552 SH   SOLE 3 0 0 2,552
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 828,440 10,226 SH   SOLE 2 0 0 10,226
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 18,570 10,988 SH   SOLE 2 0 0 10,988
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 9,064 400 SH   SOLE 3 0 0 400
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 234,198 10,335 SH   SOLE 2 0 0 10,335
GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 376,276 14,814 SH   SOLE 2 0 0 14,814
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 691,613 24,977 SH   SOLE 2 0 0 24,977
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 7,665 150 SH   SOLE 3 0 0 150
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 657,632 12,910 SH   SOLE 2 0 0 12,910
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,404,865 81,019 SH   SOLE 2 0 0 81,019
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 80,699 2,342 SH   SOLE 2 0 0 2,342
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 569,121 16,515 SH   SOLE 3 0 0 16,515
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 366,789 3,013 SH   SOLE 2 0 0 3,013
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 410,205 13,366 SH   SOLE 2 0 0 13,366
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 13,783 422 SH   SOLE 3 0 0 422
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 1,004,144 30,745 SH   SOLE 2 0 0 30,745
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 294,252 3,137 SH   SOLE 2 0 0 3,137
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 191,654 2,043 SH   SOLE 3 0 0 2,043
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 1,190,211 17,511 SH   SOLE 2 0 0 17,511
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 467,449 7,153 SH   SOLE 2 0 0 7,153
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 776,153 2,012 SH   SOLE 3 0 0 2,012
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,229,699 5,780 SH   SOLE 2 0 0 5,780
GRAINGER W W INC COM 384802104 BBG001S5RRD2 213,142 257 SH   SOLE 2 0 0 257
GRAINGER W W INC COM 384802104 BBG001S5RRD2 15,840 19 SH   SOLE 3 0 0 19
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 432,121 11,660 SH   SOLE 2 0 0 11,660
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 119,892 3,235 SH   SOLE 3 0 0 3,235
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 121,054 14,709 SH   SOLE 2 0 0 14,709
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 26,365 3,204 SH   SOLE 3 0 0 3,204
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 14,384 478 SH   SOLE 2 0 0 478
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 981,496 32,630 SH   SOLE 3 0 0 32,630
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 16,700 880 SH   SOLE 2 0 0 880
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 252,070 13,288 SH   SOLE 3 0 0 13,288
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 33,679 419 SH   SOLE 3 0 0 419
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 221,860 2,760 SH   SOLE 2 0 0 2,760
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,148,429 15,326 SH   SOLE 2 0 0 15,326
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 179,533 663 SH   SOLE 3 0 0 663
HEICO CORP NEW CL A 422806208 BBG001S96YM2 997 7 SH   SOLE 3 0 0 7
HEICO CORP NEW CL A 422806208 BBG001S96YM2 384,152 2,697 SH   SOLE 2 0 0 2,697
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 248,829 1,523 SH   SOLE 2 0 0 1,523
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 31,117 190 SH   SOLE 3 0 0 190
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 158,740 16,002 SH   SOLE 2 0 0 16,002
HERSHEY CO COM 427866108 BBG001S5S148 567,606 3,044 SH   SOLE 2 0 0 3,044
HERSHEY CO COM 427866108 BBG001S5S148 150,287 806 SH   SOLE 3 0 0 806
HERZFELD CARIBBEAN BASIN FD COM 42804T106 BBG001S813G4 238,807 85,902 SH   SOLE 2 0 0 85,902
HOLOGIC INC COM 436440101 BBG001S6HWB2 334,029 4,675 SH   SOLE 2 0 0 4,675
HOLOGIC INC COM 436440101 BBG001S6HWB2 0 0 SH   SOLE 3 0 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,950,022 25,826 SH   SOLE 2 0 0 25,826
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,115,479 6,104 SH   SOLE 3 0 0 6,104
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 547,786 2,612 SH   SOLE 3 0 0 2,612
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,312,515 11,027 SH   SOLE 2 0 0 11,027
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 681,023 12,584 SH   SOLE 2 0 0 12,584
HP INC COM 40434L105 BBG001S6W7N7 4,213 140 SH   SOLE 3 0 0 140
HP INC COM 40434L105 BBG001S6W7N7 437,598 14,543 SH   SOLE 2 0 0 14,543
HUBBELL INC COM 443510607 BBG001S5S1L9 0 0 SH   SOLE 3 0 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 220,310 670 SH   SOLE 2 0 0 670
HUBSPOT INC COM 443573100 BBG001T53670 0 0 SH   SOLE 3 0 0 0
HUBSPOT INC COM 443573100 BBG001T53670 386,640 666 SH   SOLE 2 0 0 666
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 260,168 20,453 SH   SOLE 2 0 0 20,453
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 84,724 6,661 SH   SOLE 3 0 0 6,661
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4,417 17 SH   SOLE 3 0 0 17
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 381,015 1,467 SH   SOLE 2 0 0 1,467
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 329,782 19,185 SH   SOLE 3 0 0 19,185
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 13,393 779 SH   SOLE 2 0 0 779
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 470,025 19,716 SH   SOLE 2 0 0 19,716
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,257 95 SH   SOLE 3 0 0 95
ICON PLC SHS G4705A100 BBG001SDCL35 460,272 1,626 SH   SOLE 2 0 0 1,626
ICON PLC SHS G4705A100 BBG001SDCL35 7,360 26 SH   SOLE 3 0 0 26
IDEX CORP COM 45167R104 BBG001S67N14 273,194 1,258 SH   SOLE 2 0 0 1,258
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 341,356 615 SH   SOLE 2 0 0 615
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 34,413 62 SH   SOLE 3 0 0 62
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 300,639 1,148 SH   SOLE 3 0 0 1,148
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,176,342 4,491 SH   SOLE 2 0 0 4,491
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 380,189 15,480 SH   SOLE 2 0 0 15,480
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 283,689 11,407 SH   SOLE 2 0 0 11,407
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 345,110 22,977 SH   SOLE 2 0 0 22,977
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 38,827 2,585 SH   SOLE 3 0 0 2,585
INMODE LTD SHS M5425M103 BBG00PPS74F3 233,520 10,500 SH   SOLE 3 0 0 10,500
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 682,220 6,767 SH   SOLE 3 0 0 6,767
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 42,581 422 SH   SOLE 2 0 0 422
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 7,053,789 246,895 SH   SOLE 2 0 0 246,895
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 1,411,245 56,112 SH   SOLE 2 0 0 56,112
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 8,498,275 296,417 SH   SOLE 2 0 0 296,417
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 288,475 12,208 SH   SOLE 2 0 0 12,208
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 604,338 14,496 SH   SOLE 2 0 0 14,496
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 666,704 14,988 SH   SOLE 2 0 0 14,988
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 366,035 7,992 SH   SOLE 2 0 0 7,992
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 858,423 15,578 SH   SOLE 2 0 0 15,578
INNOVATOR ETFS TR INTERNATIONAL DE 45783Y426 BBG01KCH54N4 227,321 8,787 SH   SOLE 2 0 0 8,787
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 503,954 18,037 SH   SOLE 2 0 0 18,037
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 1,393,897 54,174 SH   SOLE 2 0 0 54,174
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 82,439 3,204 SH   SOLE 3 0 0 3,204
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 538,947 17,728 SH   SOLE 2 0 0 17,728
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 6,769,330 249,590 SH   SOLE 2 0 0 249,590
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 311,578 11,401 SH   SOLE 2 0 0 11,401
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 2,359,695 61,749 SH   SOLE 2 0 0 61,749
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 4,057,548 124,122 SH   SOLE 2 0 0 124,122
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 2,118,706 55,391 SH   SOLE 2 0 0 55,391
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 1,180,238 33,809 SH   SOLE 2 0 0 33,809
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 1,879,373 51,237 SH   SOLE 2 0 0 51,237
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 1,189,193 32,465 SH   SOLE 2 0 0 32,465
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 737,090 18,041 SH   SOLE 2 0 0 18,041
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 1,662,305 44,175 SH   SOLE 2 0 0 44,175
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 BBG00PBD60M2 272,009 7,620 SH   SOLE 2 0 0 7,620
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 468,943 11,839 SH   SOLE 2 0 0 11,839
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1,325,364 39,139 SH   SOLE 2 0 0 39,139
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 5,834,711 174,849 SH   SOLE 2 0 0 174,849
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 2,615,124 72,401 SH   SOLE 2 0 0 72,401
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 4,099,097 122,801 SH   SOLE 2 0 0 122,801
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 29,224,276 784,755 SH   SOLE 2 0 0 784,755
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 5,821,429 184,957 SH   SOLE 2 0 0 184,957
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 165,340 5,064 SH   SOLE 3 0 0 5,064
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 4,909,101 135,648 SH   SOLE 2 0 0 135,648
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 4,304,784 120,853 SH   SOLE 2 0 0 120,853
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 4,812,990 139,750 SH   SOLE 2 0 0 139,750
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 9,332,353 265,879 SH   SOLE 2 0 0 265,879
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 12,903,884 395,218 SH   SOLE 2 0 0 395,218
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 5,232,715 150,528 SH   SOLE 2 0 0 150,528
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 2,142,994 59,567 SH   SOLE 2 0 0 59,567
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,138,034 42,021 SH   SOLE 2 0 0 42,021
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 664,070 19,355 SH   SOLE 2 0 0 19,355
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 638,712 23,209 SH   SOLE 2 0 0 23,209
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 2,282,085 78,227 SH   SOLE 2 0 0 78,227
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 50,469 1,730 SH   SOLE 3 0 0 1,730
INTEL CORP COM 458140100 BBG001S5SF65 1,299,820 25,867 SH   SOLE 3 0 0 25,867
INTEL CORP COM 458140100 BBG001S5SF65 4,861,521 96,747 SH   SOLE 2 0 0 96,747
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,464,874 11,406 SH   SOLE 2 0 0 11,406
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 161,175 1,255 SH   SOLE 3 0 0 1,255
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,023,679 30,716 SH   SOLE 2 0 0 30,716
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 673,068 4,115 SH   SOLE 3 0 0 4,115
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 380,878 10,536 SH   SOLE 2 0 0 10,536
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 15,406 426 SH   SOLE 3 0 0 426
INTUIT COM 461202103 BBG001S6TWR2 2,497,132 3,995 SH   SOLE 2 0 0 3,995
INTUIT COM 461202103 BBG001S6TWR2 255,661 409 SH   SOLE 3 0 0 409
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,067,407 3,164 SH   SOLE 3 0 0 3,164
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,990,087 5,899 SH   SOLE 2 0 0 5,899
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 617,750 24,378 SH   SOLE 2 0 0 24,378
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 3,924 155 SH   SOLE 3 0 0 155
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 320,112 6,776 SH   SOLE 2 0 0 6,776
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 35,266 747 SH   SOLE 3 0 0 747
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 9,456 711 SH   SOLE 3 0 0 711
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 159,173 11,968 SH   SOLE 2 0 0 11,968
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 501,761 22,766 SH   SOLE 2 0 0 22,766
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 113,798 5,163 SH   SOLE 3 0 0 5,163
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 388,747 27,947 SH   SOLE 2 0 0 27,947
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 1,592,986 58,803 SH   SOLE 3 0 0 58,803
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 73,921 2,729 SH   SOLE 2 0 0 2,729
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 235,384 13,106 SH   SOLE 2 0 0 13,106
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 532,787 11,242 SH   SOLE 2 0 0 11,242
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 5,397,604 32,026 SH   SOLE 2 0 0 32,026
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,067,204 6,332 SH   SOLE 3 0 0 6,332
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 79,726 6,951 SH   SOLE 3 0 0 6,951
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 106,727 9,305 SH   SOLE 2 0 0 9,305
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1,887,280 22,115 SH   SOLE 2 0 0 22,115
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 1,007,323 35,233 SH   SOLE 2 0 0 35,233
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 255,209 2,430 SH   SOLE 2 0 0 2,430
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 665 16 SH   SOLE 3 0 0 16
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 685,110 16,154 SH   SOLE 2 0 0 16,154
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 694,995 11,092 SH   SOLE 3 0 0 11,092
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,602,217 25,570 SH   SOLE 2 0 0 25,570
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 629,819 5,964 SH   SOLE 3 0 0 5,964
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 1,651,194 32,118 SH   SOLE 2 0 0 32,118
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 775,332 8,413 SH   SOLE 2 0 0 8,413
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 31,947 347 SH   SOLE 3 0 0 347
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 32,953 278 SH   SOLE 2 0 0 278
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 3,548,392 29,962 SH   SOLE 3 0 0 29,962
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 699,623 8,184 SH   SOLE 3 0 0 8,184
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 68,737 804 SH   SOLE 2 0 0 804
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1,015,825 69,673 SH   SOLE 2 0 0 69,673
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 483,440 13,403 SH   SOLE 2 0 0 13,403
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 0 0 SH   SOLE 3 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 969,998 11,078 SH   SOLE 2 0 0 11,078
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 744,249 7,591 SH   SOLE 2 0 0 7,591
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 528,210 5,388 SH   SOLE 3 0 0 5,388
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 627,749 16,642 SH   SOLE 2 0 0 16,642
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,904,602 50,493 SH   SOLE 3 0 0 50,493
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,713,811 52,506 SH   SOLE 3 0 0 52,506
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 361,919 11,088 SH   SOLE 2 0 0 11,088
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 369,226 6,767 SH   SOLE 3 0 0 6,767
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10,122,403 64,147 SH   SOLE 2 0 0 64,147
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,923,591 18,527 SH   SOLE 3 0 0 18,527
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 522,397 16,193 SH   SOLE 2 0 0 16,193
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 39,576 1,227 SH   SOLE 3 0 0 1,227
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 335,851 4,092 SH   SOLE 2 0 0 4,092
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 4,772,941 88,257 SH   SOLE 2 0 0 88,257
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 0 0 SH   SOLE 3 0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 116,913 18,412 SH   SOLE 2 0 0 18,412
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,101,323 12,457 SH   SOLE 3 0 0 12,457
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 41,856,720 102,209 SH   SOLE 2 0 0 102,209
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 30,340 7,400 SH   SOLE 3 0 0 7,400
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 59,807 14,587 SH   SOLE 2 0 0 14,587
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 BBG009KCZ7H9 219,258 5,245 SH   SOLE 2 0 0 5,245
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 830,191 3,588 SH   SOLE 2 0 0 3,588
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 151,785 656 SH   SOLE 3 0 0 656
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 889,364 12,709 SH   SOLE 2 0 0 12,709
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 509,608 7,282 SH   SOLE 3 0 0 7,282
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 505,634 12,955 SH   SOLE 3 0 0 12,955
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,674,075 42,892 SH   SOLE 2 0 0 42,892
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,561,971 50,652 SH   SOLE 2 0 0 50,652
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 98,588,614 1,949,162 SH   SOLE 1 1,949,162 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 642,250 12,698 SH   SOLE 3 0 0 12,698
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 67,008 2,090 SH   SOLE 3 0 0 2,090
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 203,309 6,342 SH   SOLE 2 0 0 6,342
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 488,458 8,787 SH   SOLE 2 0 0 8,787
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 148,221 2,675 SH   SOLE 3 0 0 2,675
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 5,203,510 93,909 SH   SOLE 2 0 0 93,909
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 103,394 1,612 SH   SOLE 3 0 0 1,612
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 181,400 2,828 SH   SOLE 2 0 0 2,828
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 263,889 13,155 SH   SOLE 2 0 0 13,155
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2,126 106 SH   SOLE 3 0 0 106
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 799,740 36,719 SH   SOLE 2 0 0 36,719
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 222,766 10,228 SH   SOLE 3 0 0 10,228
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 98,479 982 SH   SOLE 2 0 0 982
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 935,740 9,332 SH   SOLE 3 0 0 9,332
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,260,990 12,790 SH   SOLE 2 0 0 12,790
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 56,086 1,328 SH   SOLE 3 0 0 1,328
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 437,805 10,370 SH   SOLE 2 0 0 10,370
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 702,986 8,569 SH   SOLE 2 0 0 8,569
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 49,738 606 SH   SOLE 3 0 0 606
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 571,968 5,283 SH   SOLE 2 0 0 5,283
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 72,386 669 SH   SOLE 3 0 0 669
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,047,968 10,598 SH   SOLE 2 0 0 10,598
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 476,203 4,816 SH   SOLE 3 0 0 4,816
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 25,733 267 SH   SOLE 3 0 0 267
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4,915,169 50,993 SH   SOLE 2 0 0 50,993
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 901,769 13,060 SH   SOLE 2 0 0 13,060
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3,342,735 57,693 SH   SOLE 2 0 0 57,693
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 514,812 11,003 SH   SOLE 2 0 0 11,003
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 4,032,376 68,660 SH   SOLE 2 0 0 68,660
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 20,382,400 378,714 SH   SOLE 2 0 0 378,714
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3,409,310 63,347 SH   SOLE 3 0 0 63,347
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 336,992 3,304 SH   SOLE 3 0 0 3,304
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,529,475 14,996 SH   SOLE 2 0 0 14,996
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 19,137 384 SH   SOLE 3 0 0 384
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 379,868 7,628 SH   SOLE 2 0 0 7,628
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,561,996 50,632 SH   SOLE 2 0 0 50,632
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,437,175 20,429 SH   SOLE 3 0 0 20,429
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 271,826 4,940 SH   SOLE 2 0 0 4,940
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 115,877 2,106 SH   SOLE 3 0 0 2,106
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 335,315 5,635 SH   SOLE 2 0 0 5,635
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 7,260 122 SH   SOLE 3 0 0 122
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 244,905 3,772 SH   SOLE 3 0 0 3,772
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 16,395 253 SH   SOLE 2 0 0 253
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 16,274,672 58,722 SH   SOLE 2 0 0 58,722
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 454,397 1,640 SH   SOLE 3 0 0 1,640
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 16,888,745 156,016 SH   SOLE 2 0 0 156,016
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 485,104 4,481 SH   SOLE 3 0 0 4,481
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,682,962 15,993 SH   SOLE 2 0 0 15,993
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 365,096 3,470 SH   SOLE 3 0 0 3,470
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 124,457 1,196 SH   SOLE 3 0 0 1,196
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,921,991 28,069 SH   SOLE 2 0 0 28,069
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,294,424 15,350 SH   SOLE 2 0 0 15,350
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 21,951 260 SH   SOLE 3 0 0 260
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 49,667,425 103,987 SH   SOLE 2 0 0 103,987
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,724,063 11,984 SH   SOLE 3 0 0 11,984
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 5,013,901 108,832 SH   SOLE 2 0 0 108,832
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 924,547 20,068 SH   SOLE 3 0 0 20,068
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 20,553,880 207,092 SH   SOLE 2 0 0 207,092
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,649,244 16,617 SH   SOLE 3 0 0 16,617
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 386,792 8,514 SH   SOLE 3 0 0 8,514
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 2,868,997 63,152 SH   SOLE 2 0 0 63,152
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 465,348 4,805 SH   SOLE 3 0 0 4,805
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,276,492 33,831 SH   SOLE 2 0 0 33,831
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 5,625,700 90,884 SH   SOLE 2 0 0 90,884
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 57,991 937 SH   SOLE 3 0 0 937
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3,027,739 58,114 SH   SOLE 2 0 0 58,114
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 787,423 15,114 SH   SOLE 3 0 0 15,114
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 749,333 17,322 SH   SOLE 2 0 0 17,322
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 1,471 34 SH   SOLE 3 0 0 34
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 847,231 18,632 SH   SOLE 2 0 0 18,632
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 118,167 1,564 SH   SOLE 3 0 0 1,564
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,254,848 16,612 SH   SOLE 2 0 0 16,612
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 200,970 5,287 SH   SOLE 2 0 0 5,287
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 628,689 5,992 SH   SOLE 3 0 0 5,992
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6,743,520 64,273 SH   SOLE 2 0 0 64,273
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 119,743 2,508 SH   SOLE 3 0 0 2,508
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 128,475 2,691 SH   SOLE 2 0 0 2,691
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 443,959 19,079 SH   SOLE 2 0 0 19,079
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 62,475 2,685 SH   SOLE 3 0 0 2,685
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 225,426 3,529 SH   SOLE 2 0 0 3,529
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 1,150 18 SH   SOLE 3 0 0 18
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 322,205 8,092 SH   SOLE 2 0 0 8,092
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 2,071 52 SH   SOLE 3 0 0 52
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 294,499 4,919 SH   SOLE 3 0 0 4,919
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 149,957 2,505 SH   SOLE 2 0 0 2,505
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 222,805 4,402 SH   SOLE 3 0 0 4,402
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 343,185 6,780 SH   SOLE 2 0 0 6,780
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 174,634 11,216 SH   SOLE 2 0 0 11,216
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 7,219 464 SH   SOLE 3 0 0 464
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 214,098 4,550 SH   SOLE 2 0 0 4,550
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 5,249,008 134,211 SH   SOLE 3 0 0 134,211
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 212,489 5,433 SH   SOLE 2 0 0 5,433
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 108,836 1,596 SH   SOLE 2 0 0 1,596
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 105,589 1,549 SH   SOLE 3 0 0 1,549
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 766,484 14,410 SH   SOLE 2 0 0 14,410
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 15,062 478 SH   SOLE 3 0 0 478
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 25,372,364 805,216 SH   SOLE 2 0 0 805,216
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 497,392 19,824 SH   SOLE 2 0 0 19,824
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 411,567 17,732 SH   SOLE 2 0 0 17,732
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 2,571,147 107,760 SH   SOLE 2 0 0 107,760
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 373,592 16,173 SH   SOLE 2 0 0 16,173
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 2,413,034 103,653 SH   SOLE 2 0 0 103,653
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,268,638 53,015 SH   SOLE 2 0 0 53,015
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 402,163 15,510 SH   SOLE 2 0 0 15,510
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 254,190 11,746 SH   SOLE 2 0 0 11,746
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 597,736 22,518 SH   SOLE 2 0 0 22,518
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 388,658 15,235 SH   SOLE 2 0 0 15,235
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 258,955 10,189 SH   SOLE 2 0 0 10,189
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 433,651 18,797 SH   SOLE 2 0 0 18,797
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,218,350 50,977 SH   SOLE 2 0 0 50,977
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,101,889 44,235 SH   SOLE 2 0 0 44,235
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,176,262 47,507 SH   SOLE 2 0 0 47,507
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 176,098 2,275 SH   SOLE 3 0 0 2,275
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 381,300 4,927 SH   SOLE 2 0 0 4,927
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 902,308 8,154 SH   SOLE 3 0 0 8,154
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3,754,035 33,924 SH   SOLE 2 0 0 33,924
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 327,213 2,409 SH   SOLE 3 0 0 2,409
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 791,209 5,824 SH   SOLE 2 0 0 5,824
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 330,994 575 SH   SOLE 2 0 0 575
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 419,729 729 SH   SOLE 3 0 0 729
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,885,025 36,763 SH   SOLE 2 0 0 36,763
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 69,043 1,347 SH   SOLE 3 0 0 1,347
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,422,956 27,365 SH   SOLE 2 0 0 27,365
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 147,209 2,831 SH   SOLE 3 0 0 2,831
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 251,078 2,819 SH   SOLE 3 0 0 2,819
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,183,627 13,290 SH   SOLE 2 0 0 13,290
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2,871,838 30,525 SH   SOLE 2 0 0 30,525
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 608,948 6,473 SH   SOLE 3 0 0 6,473
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 275,854 4,109 SH   SOLE 2 0 0 4,109
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 26,852 400 SH   SOLE 3 0 0 400
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,871,730 29,042 SH   SOLE 2 0 0 29,042
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 60,041 932 SH   SOLE 3 0 0 932
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 356,825 6,026 SH   SOLE 2 0 0 6,026
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 237,672 3,154 SH   SOLE 3 0 0 3,154
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 22,058,731 292,750 SH   SOLE 2 0 0 292,750
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 7,350 106 SH   SOLE 3 0 0 106
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 398,126 5,742 SH   SOLE 2 0 0 5,742
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 173,438 4,313 SH   SOLE 3 0 0 4,313
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,314,759 57,567 SH   SOLE 2 0 0 57,567
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 996,944 20,425 SH   SOLE 2 0 0 20,425
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 208,544 2,290 SH   SOLE 3 0 0 2,290
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 5,794,135 63,637 SH   SOLE 2 0 0 63,637
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 181,902 1,810 SH   SOLE 3 0 0 1,810
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,054,448 10,491 SH   SOLE 2 0 0 10,491
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 643,946 8,253 SH   SOLE 3 0 0 8,253
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,226,372 28,532 SH   SOLE 2 0 0 28,532
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,631,729 10,400 SH   SOLE 2 0 0 10,400
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 104,477 666 SH   SOLE 3 0 0 666
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,323,494 15,791 SH   SOLE 2 0 0 15,791
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,427,010 16,495 SH   SOLE 3 0 0 16,495
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 317,420 2,928 SH   SOLE 3 0 0 2,928
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 16,850,523 155,433 SH   SOLE 2 0 0 155,433
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 274,712 8,808 SH   SOLE 3 0 0 8,808
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 4,591,155 147,200 SH   SOLE 2 0 0 147,200
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 54,280 207 SH   SOLE 3 0 0 207
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,299,300 8,767 SH   SOLE 2 0 0 8,767
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 13,637,751 44,984 SH   SOLE 2 0 0 44,984
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 19,115,554 63,052 SH   SOLE 3 0 0 63,052
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9,983,604 60,415 SH   SOLE 3 0 0 60,415
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6,840,500 41,395 SH   SOLE 2 0 0 41,395
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 901,434 3,574 SH   SOLE 3 0 0 3,574
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 637,885 2,529 SH   SOLE 2 0 0 2,529
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,247,517 8,031 SH   SOLE 2 0 0 8,031
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 68,651 442 SH   SOLE 3 0 0 442
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,093,131 20,038 SH   SOLE 2 0 0 20,038
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 163,302 1,563 SH   SOLE 3 0 0 1,563
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 169,058 1,454 SH   SOLE 3 0 0 1,454
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,688,857 14,523 SH   SOLE 2 0 0 14,523
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 4,923,707 63,344 SH   SOLE 2 0 0 63,344
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 527,592 6,787 SH   SOLE 3 0 0 6,787
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 3,200,006 27,804 SH   SOLE 2 0 0 27,804
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 2,817,000 16,077 SH   SOLE 2 0 0 16,077
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 14,041 80 SH   SOLE 3 0 0 80
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 1,831,868 29,753 SH   SOLE 2 0 0 29,753
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12,580,547 62,680 SH   SOLE 2 0 0 62,680
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 802,986 4,001 SH   SOLE 3 0 0 4,001
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 742,200 2,711 SH   SOLE 2 0 0 2,711
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 490,126 2,194 SH   SOLE 2 0 0 2,194
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 336,751 1,507 SH   SOLE 3 0 0 1,507
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 786,523 10,473 SH   SOLE 3 0 0 10,473
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,215,987 16,192 SH   SOLE 2 0 0 16,192
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,735,478 9,980 SH   SOLE 2 0 0 9,980
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 453,699 2,609 SH   SOLE 3 0 0 2,609
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 383,582 4,842 SH   SOLE 2 0 0 4,842
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 199,537 2,519 SH   SOLE 3 0 0 2,519
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 172,928 1,516 SH   SOLE 3 0 0 1,516
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 5,014,075 43,968 SH   SOLE 2 0 0 43,968
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 211,271 1,688 SH   SOLE 3 0 0 1,688
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 744,753 5,951 SH   SOLE 2 0 0 5,951
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,157,654 9,876 SH   SOLE 2 0 0 9,876
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 239,757 2,045 SH   SOLE 3 0 0 2,045
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 420,573 3,819 SH   SOLE 2 0 0 3,819
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 56,166 510 SH   SOLE 3 0 0 510
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,655,991 34,677 SH   SOLE 2 0 0 34,677
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 26,047 247 SH   SOLE 3 0 0 247
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 897,065 8,703 SH   SOLE 2 0 0 8,703
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 308,246 2,991 SH   SOLE 3 0 0 2,991
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 680,439 6,330 SH   SOLE 3 0 0 6,330
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,968,628 18,315 SH   SOLE 2 0 0 18,315
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 966,647 19,153 SH   SOLE 2 0 0 19,153
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 285,156 5,650 SH   SOLE 3 0 0 5,650
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 540,662 11,196 SH   SOLE 2 0 0 11,196
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 36,120 423 SH   SOLE 3 0 0 423
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 435,717 5,101 SH   SOLE 2 0 0 5,101
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 178,827 3,313 SH   SOLE 2 0 0 3,313
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,328,539 24,616 SH   SOLE 3 0 0 24,616
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 643,142 7,036 SH   SOLE 2 0 0 7,036
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 479,711 3,908 SH   SOLE 3 0 0 3,908
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 962,839 7,844 SH   SOLE 2 0 0 7,844
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 1,155,343 14,454 SH   SOLE 3 0 0 14,454
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 231,511 2,896 SH   SOLE 2 0 0 2,896
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 551,761 4,358 SH   SOLE 3 0 0 4,358
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,405,501 19,001 SH   SOLE 2 0 0 19,001
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1,735,345 9,052 SH   SOLE 3 0 0 9,052
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 74,451 388 SH   SOLE 2 0 0 388
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 151,427 529 SH   SOLE 3 0 0 529
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,587,980 5,548 SH   SOLE 2 0 0 5,548
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 88,098 336 SH   SOLE 2 0 0 336
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 217,645 829 SH   SOLE 3 0 0 829
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 46,550 407 SH   SOLE 2 0 0 407
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 270,026 2,361 SH   SOLE 3 0 0 2,361
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 463,944 11,521 SH   SOLE 2 0 0 11,521
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 78,085 1,939 SH   SOLE 3 0 0 1,939
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 957,279 41,549 SH   SOLE 2 0 0 41,549
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 202,020 8,768 SH   SOLE 3 0 0 8,768
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 57,735 220 SH   SOLE 2 0 0 220
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 144,092 549 SH   SOLE 3 0 0 549
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 380,177 16,950 SH   SOLE 3 0 0 16,950
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 945,716 18,918 SH   SOLE 2 0 0 18,918
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 139,104 2,277 SH   SOLE 3 0 0 2,277
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 2,606,710 42,670 SH   SOLE 2 0 0 42,670
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 1,621,193 29,148 SH   SOLE 2 0 0 29,148
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 837,247 14,795 SH   SOLE 3 0 0 14,795
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 3,905 69 SH   SOLE 2 0 0 69
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 BBG00S7NJNG2 1,811,061 21,381 SH   SOLE 2 0 0 21,381
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 1,249,783 26,543 SH   SOLE 2 0 0 26,543
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 329,410 6,300 SH   SOLE 2 0 0 6,300
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 8,202 151 SH   SOLE 3 0 0 151
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 315,812 5,814 SH   SOLE 2 0 0 5,814
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 1,188,614 26,980 SH   SOLE 2 0 0 26,980
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7,743,370 140,840 SH   SOLE 2 0 0 140,840
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,902,449 34,603 SH   SOLE 3 0 0 34,603
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 261,172 5,161 SH   SOLE 2 0 0 5,161
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,186,843 23,290 SH   SOLE 2 0 0 23,290
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,101,359 22,058 SH   SOLE 2 0 0 22,058
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 301,233 6,033 SH   SOLE 3 0 0 6,033
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 512,743 10,208 SH   SOLE 3 0 0 10,208
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 30,773,544 612,653 SH   SOLE 2 0 0 612,653
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 470,391 9,271 SH   SOLE 2 0 0 9,271
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 1,604,489 27,195 SH   SOLE 2 0 0 27,195
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 260,752 9,026 SH   SOLE 2 0 0 9,026
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 9,960 345 SH   SOLE 3 0 0 345
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 107,142 2,651 SH   SOLE 3 0 0 2,651
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 208,152 5,151 SH   SOLE 2 0 0 5,151
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 289,286 5,493 SH   SOLE 3 0 0 5,493
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 24,362 463 SH   SOLE 2 0 0 463
JOHN MARSHALL BANCORP INC COM 47805L101 BBG001SQ2ZD5 261,358 11,585 SH   SOLE 2 0 0 11,585
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,304,678 65,744 SH   SOLE 2 0 0 65,744
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,645,054 10,495 SH   SOLE 3 0 0 10,495
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,004,751 11,786 SH   SOLE 3 0 0 11,786
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17,216,974 101,217 SH   SOLE 2 0 0 101,217
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 463,466 52,787 SH   SOLE 2 0 0 52,787
KELLANOVA COM 487836108 BBG001S5SJL0 157,094 2,810 SH   SOLE 3 0 0 2,810
KELLANOVA COM 487836108 BBG001S5SJL0 138,578 2,479 SH   SOLE 2 0 0 2,479
KENVUE INC COM 49177J102 BBG01C79X614 424,337 19,709 SH   SOLE 2 0 0 19,709
KENVUE INC COM 49177J102 BBG01C79X614 77,224 3,587 SH   SOLE 3 0 0 3,587
KEYCORP COM 493267108 BBG001S5SKV6 77,897 5,410 SH   SOLE 3 0 0 5,410
KEYCORP COM 493267108 BBG001S5SKV6 70,744 4,913 SH   SOLE 2 0 0 4,913
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 18,136 114 SH   SOLE 3 0 0 114
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 500,656 3,147 SH   SOLE 2 0 0 3,147
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 110,850 912 SH   SOLE 3 0 0 912
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,182,979 9,736 SH   SOLE 2 0 0 9,736
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 220,934 12,525 SH   SOLE 3 0 0 12,525
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 420,267 23,825 SH   SOLE 2 0 0 23,825
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 326,422 14,279 SH   SOLE 2 0 0 14,279
KKR & CO INC COM 48251W104 BBG001S6PW05 793,815 9,581 SH   SOLE 2 0 0 9,581
KKR & CO INC COM 48251W104 BBG001S6PW05 78,187 944 SH   SOLE 3 0 0 944
KLA CORP COM NEW 482480100 BBG001S5SLM4 88,367 152 SH   SOLE 3 0 0 152
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,372,736 2,361 SH   SOLE 2 0 0 2,361
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 826,147 22,340 SH   SOLE 2 0 0 22,340
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 107,988 2,920 SH   SOLE 3 0 0 2,920
KROGER CO COM 501044101 BBG001S5SN40 740,491 16,200 SH   SOLE 2 0 0 16,200
KROGER CO COM 501044101 BBG001S5SN40 65,247 1,427 SH   SOLE 3 0 0 1,427
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 145,622 691 SH   SOLE 3 0 0 691
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 307,101 1,458 SH   SOLE 2 0 0 1,458
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 280,404 1,234 SH   SOLE 2 0 0 1,234
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 21,365 94 SH   SOLE 3 0 0 94
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 14,128 18 SH   SOLE 3 0 0 18
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,160,316 1,481 SH   SOLE 2 0 0 1,481
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 65,028 602 SH   SOLE 3 0 0 602
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 227,539 2,105 SH   SOLE 2 0 0 2,105
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,486 17 SH   SOLE 3 0 0 17
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 484,031 3,310 SH   SOLE 2 0 0 3,310
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 15,935 438 SH   SOLE 3 0 0 438
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 770,210 21,189 SH   SOLE 2 0 0 21,189
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,050,739 18,946 SH   SOLE 2 0 0 18,946
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,732 16 SH   SOLE 3 0 0 16
LENNAR CORP CL A 526057104 BBG001S5SRK3 274,905 1,845 SH   SOLE 2 0 0 1,845
LENNAR CORP CL A 526057104 BBG001S5SRK3 8,048 54 SH   SOLE 3 0 0 54
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 944,592 35,024 SH   SOLE 3 0 0 35,024
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 644,681 23,904 SH   SOLE 2 0 0 23,904
LINDE PLC SHS G54950103 BBG01FND0CH6 1,164,188 2,835 SH   SOLE 2 0 0 2,835
LINDE PLC SHS G54950103 BBG01FND0CH6 141,235 344 SH   SOLE 3 0 0 344
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 27,100 1,052 SH   SOLE 3 0 0 1,052
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 256,225 9,947 SH   SOLE 2 0 0 9,947
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 8,078 3,380 SH   SOLE 3 0 0 3,380
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 111,391 46,607 SH   SOLE 2 0 0 46,607
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,019,653 13,281 SH   SOLE 2 0 0 13,281
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,091,276 2,408 SH   SOLE 3 0 0 2,408
LOWES COS INC COM 548661107 BBG001S5SVL3 1,414,896 6,358 SH   SOLE 2 0 0 6,358
LOWES COS INC COM 548661107 BBG001S5SVL3 1,023,993 4,601 SH   SOLE 3 0 0 4,601
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 306,684 1,347 SH   SOLE 2 0 0 1,347
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 13,444 59 SH   SOLE 3 0 0 59
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 660,075 1,291 SH   SOLE 2 0 0 1,291
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 110,439 216 SH   SOLE 3 0 0 216
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 2,063 1,128 SH   SOLE 3 0 0 1,128
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 18,990 10,377 SH   SOLE 2 0 0 10,377
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 184,242 1,938 SH   SOLE 2 0 0 1,938
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 52,272 550 SH   SOLE 3 0 0 550
M & T BK CORP COM 55261F104 BBG001S7S2B4 232,636 1,697 SH   SOLE 3 0 0 1,697
M & T BK CORP COM 55261F104 BBG001S7S2B4 562,670 4,105 SH   SOLE 2 0 0 4,105
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 333,627 7,717 SH   SOLE 2 0 0 7,717
MARATHON OIL CORP COM 565849106 BBG001S69V69 114,221 4,728 SH   SOLE 2 0 0 4,728
MARATHON OIL CORP COM 565849106 BBG001S69V69 169,344 7,009 SH   SOLE 3 0 0 7,009
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,146,037 7,725 SH   SOLE 2 0 0 7,725
MARATHON PETE CORP COM 56585A102 BBG001S169P1 79,520 536 SH   SOLE 3 0 0 536
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 536,722 378 SH   SOLE 2 0 0 378
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 5,680 4 SH   SOLE 3 0 0 4
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 46,732 207 SH   SOLE 3 0 0 207
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 831,663 3,688 SH   SOLE 2 0 0 3,688
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 165,818 875 SH   SOLE 3 0 0 875
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 605,008 3,193 SH   SOLE 2 0 0 3,193
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 659,220 1,321 SH   SOLE 2 0 0 1,321
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 28,967 58 SH   SOLE 3 0 0 58
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 15,741 261 SH   SOLE 3 0 0 261
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 356,495 5,911 SH   SOLE 2 0 0 5,911
MASCO CORP COM 574599106 BBG001S5SZ70 5,626 84 SH   SOLE 3 0 0 84
MASCO CORP COM 574599106 BBG001S5SZ70 253,103 3,779 SH   SOLE 2 0 0 3,779
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 400,544 939 SH   SOLE 3 0 0 939
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,990,828 11,702 SH   SOLE 2 0 0 11,702
MATADOR RES CO COM 576485205 BBG001T3L5S4 256,097 4,504 SH   SOLE 2 0 0 4,504
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 13,684 200 SH   SOLE 3 0 0 200
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,729,238 25,274 SH   SOLE 2 0 0 25,274
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 1,761,023 25,897 SH   SOLE 2 0 0 25,897
MCDONALDS CORP COM 580135101 BBG001S5T110 6,575,494 22,176 SH   SOLE 2 0 0 22,176
MCDONALDS CORP COM 580135101 BBG001S5T110 686,699 2,316 SH   SOLE 3 0 0 2,316
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 31,952 69 SH   SOLE 3 0 0 69
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 877,997 1,896 SH   SOLE 2 0 0 1,896
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 99,485 20,262 SH   SOLE 3 0 0 20,262
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 365,782 74,497 SH   SOLE 2 0 0 74,497
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 249,807 3,032 SH   SOLE 3 0 0 3,032
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 593,020 7,199 SH   SOLE 2 0 0 7,199
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 400,743 255 SH   SOLE 2 0 0 255
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 15,715 10 SH   SOLE 3 0 0 10
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,428,098 86,480 SH   SOLE 2 0 0 86,480
MERCK & CO INC COM 58933Y105 BBG001S5TC52 999,039 9,164 SH   SOLE 3 0 0 9,164
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,227,149 28,894 SH   SOLE 2 0 0 28,894
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,200,632 3,392 SH   SOLE 3 0 0 3,392
METLIFE INC COM 59156R108 BBG001S5T3R8 30,468 461 SH   SOLE 3 0 0 461
METLIFE INC COM 59156R108 BBG001S5T3R8 771,018 11,659 SH   SOLE 2 0 0 11,659
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 327,499 270 SH   SOLE 2 0 0 270
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 345,784 7,739 SH   SOLE 2 0 0 7,739
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 19,393 434 SH   SOLE 3 0 0 434
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 95,489 1,059 SH   SOLE 3 0 0 1,059
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 404,302 4,483 SH   SOLE 2 0 0 4,483
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 478,220 5,604 SH   SOLE 2 0 0 5,604
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 209,535 2,455 SH   SOLE 3 0 0 2,455
MICROSOFT CORP COM 594918104 BBG001S5TD05 70,723,424 188,074 SH   SOLE 2 0 0 188,074
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,531,381 20,028 SH   SOLE 3 0 0 20,028
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 300,020 475 SH   SOLE 2 0 0 475
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 85,900 136 SH   SOLE 3 0 0 136
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 460,235 45,613 SH   SOLE 2 0 0 45,613
MODERNA INC COM 60770K107 BBG003PHHZV8 225,950 2,272 SH   SOLE 2 0 0 2,272
MODERNA INC COM 60770K107 BBG003PHHZV8 23,868 240 SH   SOLE 3 0 0 240
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 367,091 1,016 SH   SOLE 2 0 0 1,016
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 150,488 2,078 SH   SOLE 3 0 0 2,078
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,073,261 14,818 SH   SOLE 2 0 0 14,818
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 408,329 647 SH   SOLE 2 0 0 647
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 0 0 SH   SOLE 3 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 344,450 5,979 SH   SOLE 2 0 0 5,979
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 13,654 237 SH   SOLE 3 0 0 237
MOODYS CORP COM 615369105 BBG001S5VP87 313,276 802 SH   SOLE 2 0 0 802
MOODYS CORP COM 615369105 BBG001S5VP87 244,171 625 SH   SOLE 3 0 0 625
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 109,469 1,191 SH   SOLE 3 0 0 1,191
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,591,507 49,615 SH   SOLE 2 0 0 49,615
MORGAN STANLEY CHINA A SH FD COM 617468103 BBG001SJJR32 128,316 10,072 SH   SOLE 2 0 0 10,072
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 606,098 1,936 SH   SOLE 2 0 0 1,936
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 156,545 500 SH   SOLE 3 0 0 500
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 445,038 4,395 SH   SOLE 2 0 0 4,395
MSCI INC COM 55354G100 BBG001SV8B05 0 0 SH   SOLE 3 0 0 0
MSCI INC COM 55354G100 BBG001SV8B05 505,989 895 SH   SOLE 2 0 0 895
NASDAQ INC COM 631103108 BBG001SKTBJ6 208,562 3,587 SH   SOLE 2 0 0 3,587
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 16,456 328 SH   SOLE 2 0 0 328
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 330,821 6,594 SH   SOLE 3 0 0 6,594
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 61,155 899 SH   SOLE 3 0 0 899
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 294,391 4,330 SH   SOLE 2 0 0 4,330
NETFLIX INC COM 64110L106 BBG001SF6L46 3,613,623 7,422 SH   SOLE 2 0 0 7,422
NETFLIX INC COM 64110L106 BBG001SF6L46 337,408 693 SH   SOLE 3 0 0 693
NEWMONT CORP COM 651639106 BBG001S5TKX3 189,632 4,582 SH   SOLE 2 0 0 4,582
NEWMONT CORP COM 651639106 BBG001S5TKX3 18,019 435 SH   SOLE 3 0 0 435
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,334,855 38,440 SH   SOLE 2 0 0 38,440
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 895,045 14,736 SH   SOLE 3 0 0 14,736
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 527,358 17,342 SH   SOLE 3 0 0 17,342
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 17,116 563 SH   SOLE 2 0 0 563
NIKE INC CL B 654106103 BBG001S6NTK2 5,577,184 51,369 SH   SOLE 2 0 0 51,369
NIKE INC CL B 654106103 BBG001S6NTK2 354,067 3,261 SH   SOLE 3 0 0 3,261
NORDSON CORP COM 655663102 BBG001S5TKK7 88,229 334 SH   SOLE 3 0 0 334
NORDSON CORP COM 655663102 BBG001S5TKK7 140,642 532 SH   SOLE 2 0 0 532
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,454,645 6,154 SH   SOLE 2 0 0 6,154
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 162,178 686 SH   SOLE 3 0 0 686
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 92,131 197 SH   SOLE 3 0 0 197
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,088,729 10,870 SH   SOLE 2 0 0 10,870
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 161,997 1,604 SH   SOLE 3 0 0 1,604
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 931,166 9,222 SH   SOLE 2 0 0 9,222
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,111,994 20,416 SH   SOLE 2 0 0 20,416
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 343,223 3,318 SH   SOLE 3 0 0 3,318
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 336,066 40,344 SH   SOLE 2 0 0 40,344
NUCOR CORP COM 670346105 BBG001S5TRV0 146,454 841 SH   SOLE 3 0 0 841
NUCOR CORP COM 670346105 BBG001S5TRV0 446,152 2,564 SH   SOLE 2 0 0 2,564
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 30,568 440 SH   SOLE 3 0 0 440
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 575,139 8,279 SH   SOLE 2 0 0 8,279
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 223,826 5,724 SH   SOLE 2 0 0 5,724
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 202,029 17,644 SH   SOLE 2 0 0 17,644
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 230,162 3,895 SH   SOLE 2 0 0 3,895
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 5,023 85 SH   SOLE 3 0 0 85
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23,241,992 46,933 SH   SOLE 2 0 0 46,933
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,376,960 4,800 SH   SOLE 3 0 0 4,800
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 483,484 2,105 SH   SOLE 2 0 0 2,105
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 84,553 368 SH   SOLE 3 0 0 368
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 22,093 370 SH   SOLE 3 0 0 370
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 373,673 6,258 SH   SOLE 2 0 0 6,258
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 255,228 57,226 SH   SOLE 3 0 0 57,226
OCUPHIRE PHARMA INC COM 67577R102 BBG001SC04V7 35,217 11,700 SH   SOLE 2 0 0 11,700
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 462,849 13,251 SH   SOLE 2 0 0 13,251
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 524 15 SH   SOLE 3 0 0 15
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 124,436 307 SH   SOLE 3 0 0 307
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 592,280 1,461 SH   SOLE 2 0 0 1,461
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 181,283 11,741 SH   SOLE 2 0 0 11,741
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 52,779 1,721 SH   SOLE 3 0 0 1,721
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 269,626 8,794 SH   SOLE 2 0 0 8,794
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 44,354 531 SH   SOLE 3 0 0 531
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 238,729 2,858 SH   SOLE 2 0 0 2,858
ONEOK INC NEW COM 682680103 BBG001S5TWK1 146,214 2,082 SH   SOLE 3 0 0 2,082
ONEOK INC NEW COM 682680103 BBG001S5TWK1 987,421 14,062 SH   SOLE 2 0 0 14,062
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 93,085 20,778 SH   SOLE 2 0 0 20,778
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 207,463 6,158 SH   SOLE 2 0 0 6,158
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,326,232 41,034 SH   SOLE 2 0 0 41,034
ORACLE CORP COM 68389X105 BBG001S5SJG6 303,330 2,877 SH   SOLE 3 0 0 2,877
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,900 2 SH   SOLE 3 0 0 2
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 334,428 352 SH   SOLE 2 0 0 352
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 62,538 699 SH   SOLE 3 0 0 699
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 407,447 4,554 SH   SOLE 2 0 0 4,554
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 24,940 63,300 SH   SOLE 3 0 0 63,300
PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 1,065,891 29,311 SH   SOLE 2 0 0 29,311
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 371,702 12,469 SH   SOLE 2 0 0 12,469
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 836,814 26,787 SH   SOLE 2 0 0 26,787
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 106,237 3,100 SH   SOLE 3 0 0 3,100
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 517,479 15,100 SH   SOLE 2 0 0 15,100
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 380,787 9,101 SH   SOLE 2 0 0 9,101
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1,184,300 24,658 SH   SOLE 2 0 0 24,658
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 211,912 8,188 SH   SOLE 2 0 0 8,188
PACER FDS TR SWAN SOS MODERAT 69374H519 BBG00ZNLMH53 753,734 30,234 SH   SOLE 2 0 0 30,234
PACER FDS TR SWAN SOS MODRTE 69374H485 BBG012S0SZG8 438,145 17,373 SH   SOLE 2 0 0 17,373
PACER FDS TR SWAN SOS MODRTE 69374H493 BBG011MN47C8 1,136,445 45,593 SH   SOLE 2 0 0 45,593
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 43,270 1,000 SH   SOLE 3 0 0 1,000
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 849,101 19,623 SH   SOLE 2 0 0 19,623
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 984,174 15,065 SH   SOLE 2 0 0 15,065
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 308,156 5,927 SH   SOLE 3 0 0 5,927
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 7,188,910 138,275 SH   SOLE 2 0 0 138,275
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 625,572 36,434 SH   SOLE 2 0 0 36,434
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 29,069 1,693 SH   SOLE 3 0 0 1,693
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,100,787 3,733 SH   SOLE 2 0 0 3,733
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 398,383 1,351 SH   SOLE 3 0 0 1,351
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,090,243 2,366 SH   SOLE 2 0 0 2,366
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 215,317 467 SH   SOLE 3 0 0 467
PAYCHEX INC COM 704326107 BBG001S5V135 408,616 3,431 SH   SOLE 3 0 0 3,431
PAYCHEX INC COM 704326107 BBG001S5V135 939,713 7,889 SH   SOLE 2 0 0 7,889
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 555,208 9,041 SH   SOLE 2 0 0 9,041
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 100,590 1,638 SH   SOLE 3 0 0 1,638
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 21,604 1,084 SH   SOLE 3 0 0 1,084
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 219,407 11,009 SH   SOLE 2 0 0 11,009
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 220,974 1,377 SH   SOLE 2 0 0 1,377
PEPSICO INC COM 713448108 BBG001S695T1 7,036,341 41,429 SH   SOLE 2 0 0 41,429
PEPSICO INC COM 713448108 BBG001S695T1 887,657 5,226 SH   SOLE 3 0 0 5,226
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 321,577 20,136 SH   SOLE 2 0 0 20,136
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 34,799 2,179 SH   SOLE 3 0 0 2,179
PFIZER INC COM 717081103 BBG001S5V466 1,054,053 36,612 SH   SOLE 3 0 0 36,612
PFIZER INC COM 717081103 BBG001S5V466 2,831,743 98,359 SH   SOLE 2 0 0 98,359
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 487,282 9,866 SH   SOLE 2 0 0 9,866
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,652,374 28,193 SH   SOLE 2 0 0 28,193
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 471,998 5,017 SH   SOLE 3 0 0 5,017
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,767,507 13,276 SH   SOLE 2 0 0 13,276
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,083,083 8,135 SH   SOLE 3 0 0 8,135
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 169,360 12,792 SH   SOLE 2 0 0 12,792
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 0 0 SH   SOLE 3 0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 310,736 6,075 SH   SOLE 2 0 0 6,075
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 51,901 1,015 SH   SOLE 3 0 0 1,015
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 457,192 4,945 SH   SOLE 2 0 0 4,945
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 0 0 SH   SOLE 3 0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 231,192 4,336 SH   SOLE 2 0 0 4,336
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 23,451 235 SH   SOLE 3 0 0 235
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,030,465 10,326 SH   SOLE 2 0 0 10,326
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 983,348 18,624 SH   SOLE 2 0 0 18,624
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 234,686 4,691 SH   SOLE 2 0 0 4,691
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 110,877 13,359 SH   SOLE 2 0 0 13,359
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 127,114 17,201 SH   SOLE 2 0 0 17,201
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 61,495 10,114 SH   SOLE 3 0 0 10,114
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 1,779 293 SH   SOLE 2 0 0 293
PINTEREST INC CL A 72352L106 BBG002583CW7 70,302 1,898 SH   SOLE 3 0 0 1,898
PINTEREST INC CL A 72352L106 BBG002583CW7 198,460 5,358 SH   SOLE 2 0 0 5,358
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 83,638 11,698 SH   SOLE 2 0 0 11,698
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 177,032 1,143 SH   SOLE 3 0 0 1,143
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,697,975 17,423 SH   SOLE 2 0 0 17,423
PNM RES INC COM 69349H107 BBG001S5V9J1 270,655 6,506 SH   SOLE 2 0 0 6,506
POOL CORP COM 73278L105 BBG001S5VBK4 4,867,738 12,209 SH   SOLE 2 0 0 12,209
PPG INDS INC COM 693506107 BBG001S5VC13 1,547,566 10,348 SH   SOLE 2 0 0 10,348
PPG INDS INC COM 693506107 BBG001S5VC13 108,312 724 SH   SOLE 3 0 0 724
PPL CORP COM 69351T106 BBG001S5VC31 3,388 125 SH   SOLE 3 0 0 125
PPL CORP COM 69351T106 BBG001S5VC31 532,396 19,646 SH   SOLE 2 0 0 19,646
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 37,389 347 SH   SOLE 3 0 0 347
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 922,768 8,569 SH   SOLE 2 0 0 8,569
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 21,792 277 SH   SOLE 3 0 0 277
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 198,733 2,526 SH   SOLE 2 0 0 2,526
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,425,097 16,549 SH   SOLE 3 0 0 16,549
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 35,364,900 241,333 SH   SOLE 2 0 0 241,333
PROGRESSIVE CORP COM 743315103 BBG001S5V509 686,764 4,312 SH   SOLE 2 0 0 4,312
PROGRESSIVE CORP COM 743315103 BBG001S5V509 21,664 136 SH   SOLE 3 0 0 136
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 281,737 2,114 SH   SOLE 3 0 0 2,114
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,998,748 45,002 SH   SOLE 2 0 0 45,002
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 118,439 1,244 SH   SOLE 3 0 0 1,244
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 379,338 3,985 SH   SOLE 2 0 0 3,985
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 352,781 4,795 SH   SOLE 2 0 0 4,795
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 29,697 286 SH   SOLE 3 0 0 286
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 895,022 8,630 SH   SOLE 2 0 0 8,630
PTC INC COM 69370C100 BBG001S6DNK6 236,021 1,349 SH   SOLE 2 0 0 1,349
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3,081 10 SH   SOLE 3 0 0 10
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 895,676 2,937 SH   SOLE 2 0 0 2,937
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,191 52 SH   SOLE 3 0 0 52
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 329,284 5,385 SH   SOLE 2 0 0 5,385
QIAGEN NV SHS NEW N72482123 BBG001S91B01 469,565 10,812 SH   SOLE 2 0 0 10,812
QIAGEN NV SHS NEW N72482123 BBG001S91B01 0 0 SH   SOLE 3 0 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 577,053 3,990 SH   SOLE 3 0 0 3,990
QUALCOMM INC COM 747525103 BBG001S6VS70 1,171,965 8,103 SH   SOLE 2 0 0 8,103
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 10,044 11,000 SH   SOLE 2 0 0 11,000
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 132,118 958 SH   SOLE 3 0 0 958
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 105,299 764 SH   SOLE 2 0 0 764
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 663 9 SH   SOLE 3 0 0 9
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 232,008 3,148 SH   SOLE 2 0 0 3,148
RANGE RES CORP COM 75281A109 BBG001SBZNN8 247,823 8,141 SH   SOLE 3 0 0 8,141
RANGE RES CORP COM 75281A109 BBG001SBZNN8 2,953 97 SH   SOLE 2 0 0 97
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 250,213 24,411 SH   SOLE 2 0 0 24,411
REALTY INCOME CORP COM 756109104 BBG001S884K0 338,194 5,890 SH   SOLE 3 0 0 5,890
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,345,847 23,439 SH   SOLE 2 0 0 23,439
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 193,822 7,248 SH   SOLE 2 0 0 7,248
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 43,880 1,641 SH   SOLE 3 0 0 1,641
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 624,464 711 SH   SOLE 2 0 0 711
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 52,697 60 SH   SOLE 3 0 0 60
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 334,860 1,197 SH   SOLE 2 0 0 1,197
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 234,645 5,916 SH   SOLE 2 0 0 5,916
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 48,901 1,233 SH   SOLE 3 0 0 1,233
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 825 5 SH   SOLE 3 0 0 5
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 259,582 1,574 SH   SOLE 2 0 0 1,574
RESMED INC COM 761152107 BBG001SBGRC2 26,928 157 SH   SOLE 3 0 0 157
RESMED INC COM 761152107 BBG001SBGRC2 591,467 3,438 SH   SOLE 2 0 0 3,438
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 209,669 2,816 SH   SOLE 2 0 0 2,816
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 161,370 2,167 SH   SOLE 3 0 0 2,167
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 142,996 13,389 SH   SOLE 2 0 0 13,389
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 4,892 107 SH   SOLE 3 0 0 107
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2,265,975 49,562 SH   SOLE 2 0 0 49,562
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 715,746 2,305 SH   SOLE 2 0 0 2,305
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 250,227 806 SH   SOLE 3 0 0 806
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 433,277 4,727 SH   SOLE 2 0 0 4,727
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 68,287 745 SH   SOLE 3 0 0 745
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 77,417 142 SH   SOLE 3 0 0 142
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 258,646 474 SH   SOLE 2 0 0 474
ROSS STORES INC COM 778296103 BBG001S5VRS1 200,064 1,446 SH   SOLE 2 0 0 1,446
ROSS STORES INC COM 778296103 BBG001S5VRS1 18,267 132 SH   SOLE 3 0 0 132
ROYAL BK CDA COM 780087102 BBG001S60869 606,260 5,995 SH   SOLE 2 0 0 5,995
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 355,626 2,746 SH   SOLE 2 0 0 2,746
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 135,965 1,050 SH   SOLE 3 0 0 1,050
RPM INTL INC COM 749685103 BBG001S7X317 167,851 1,504 SH   SOLE 2 0 0 1,504
RPM INTL INC COM 749685103 BBG001S7X317 107,500 963 SH   SOLE 3 0 0 963
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 865,718 10,289 SH   SOLE 3 0 0 10,289
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,674,703 31,789 SH   SOLE 2 0 0 31,789
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 29,739 223 SH   SOLE 3 0 0 223
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 216,177 1,621 SH   SOLE 2 0 0 1,621
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 682,716 1,550 SH   SOLE 2 0 0 1,550
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 19,935 45 SH   SOLE 3 0 0 45
SALESFORCE INC COM 79466L302 BBG001SDLP09 504,966 1,919 SH   SOLE 3 0 0 1,919
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,286,151 23,889 SH   SOLE 2 0 0 23,889
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 237,401 8,715 SH   SOLE 2 0 0 8,715
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 48,487 975 SH   SOLE 3 0 0 975
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 228,112 4,587 SH   SOLE 2 0 0 4,587
SAP SE SPON ADR 803054204 BBG001S6RD41 115,015 744 SH   SOLE 3 0 0 744
SAP SE SPON ADR 803054204 BBG001S6RD41 421,867 2,729 SH   SOLE 2 0 0 2,729
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3,805 15 SH   SOLE 3 0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 204,247 805 SH   SOLE 2 0 0 805
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 750,637 14,424 SH   SOLE 2 0 0 14,424
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 174,122 3,346 SH   SOLE 3 0 0 3,346
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 606,551 8,816 SH   SOLE 2 0 0 8,816
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 647,258 9,408 SH   SOLE 3 0 0 9,408
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 34,554 1,394 SH   SOLE 3 0 0 1,394
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 231,965 9,357 SH   SOLE 2 0 0 9,357
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 442,018 11,959 SH   SOLE 3 0 0 11,959
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,739,300 101,172 SH   SOLE 2 0 0 101,172
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 0 0 SH   SOLE 3 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,056,238 21,244 SH   SOLE 2 0 0 21,244
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 500,770 14,275 SH   SOLE 2 0 0 14,275
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 276,111 7,871 SH   SOLE 3 0 0 7,871
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 16,582 268 SH   SOLE 3 0 0 268
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 24,143,545 389,789 SH   SOLE 2 0 0 389,789
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 0 0 SH   SOLE 3 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 17,043,641 307,925 SH   SOLE 2 0 0 307,925
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 7,730,844 284,851 SH   SOLE 2 0 0 284,851
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 32,058 1,181 SH   SOLE 3 0 0 1,181
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 0 0 SH   SOLE 3 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 15,897,492 471,316 SH   SOLE 2 0 0 471,316
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 0 0 SH   SOLE 3 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 9,472,187 271,721 SH   SOLE 2 0 0 271,721
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 125,433 2,691 SH   SOLE 3 0 0 2,691
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,373,171 29,455 SH   SOLE 2 0 0 29,455
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 564,816 10,146 SH   SOLE 2 0 0 10,146
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 95,273 1,711 SH   SOLE 3 0 0 1,711
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,620,179 47,553 SH   SOLE 3 0 0 47,553
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 11,744,924 154,275 SH   SOLE 2 0 0 154,275
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,684,604 20,306 SH   SOLE 3 0 0 20,306
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5,691,114 68,601 SH   SOLE 2 0 0 68,601
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 310,138 4,424 SH   SOLE 2 0 0 4,424
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 54,671 780 SH   SOLE 3 0 0 780
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,872,044 86,384 SH   SOLE 2 0 0 86,384
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 131,156 2,325 SH   SOLE 3 0 0 2,325
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3,943,572 52,358 SH   SOLE 2 0 0 52,358
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 447,727 5,944 SH   SOLE 3 0 0 5,944
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 26,697 565 SH   SOLE 3 0 0 565
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 241,770 5,118 SH   SOLE 2 0 0 5,118
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 71,936 1,378 SH   SOLE 3 0 0 1,378
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 858,531 16,447 SH   SOLE 2 0 0 16,447
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 873,378 7,025 SH   SOLE 2 0 0 7,025
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 625,284 7,324 SH   SOLE 2 0 0 7,324
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 4,951 58 SH   SOLE 3 0 0 58
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 446,164 6,140 SH   SOLE 2 0 0 6,140
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 162,486 2,236 SH   SOLE 3 0 0 2,236
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 775,112 9,245 SH   SOLE 3 0 0 9,245
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,532,598 54,062 SH   SOLE 2 0 0 54,062
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,920,588 104,271 SH   SOLE 2 0 0 104,271
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 408,800 10,872 SH   SOLE 3 0 0 10,872
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,168,829 10,254 SH   SOLE 2 0 0 10,254
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 146,370 1,284 SH   SOLE 3 0 0 1,284
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 12,548 313 SH   SOLE 3 0 0 313
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,080,594 26,974 SH   SOLE 2 0 0 26,974
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 340,358 1,903 SH   SOLE 2 0 0 1,903
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 228,553 1,278 SH   SOLE 3 0 0 1,278
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 243,683 3,383 SH   SOLE 3 0 0 3,383
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 865,436 12,015 SH   SOLE 2 0 0 12,015
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 235,427 1,726 SH   SOLE 3 0 0 1,726
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,524,354 18,510 SH   SOLE 2 0 0 18,510
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,226,638 19,369 SH   SOLE 2 0 0 19,369
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 34,588 546 SH   SOLE 3 0 0 546
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 193,853 2,266 SH   SOLE 2 0 0 2,266
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 21,097 247 SH   SOLE 3 0 0 247
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 352,885 1,833 SH   SOLE 3 0 0 1,833
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7,052,374 36,640 SH   SOLE 2 0 0 36,640
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 209,276 152,756 SH   SOLE 2 0 0 152,756
SEMPRA COM 816851109 BBG001SBVZ73 59,132 791 SH   SOLE 3 0 0 791
SEMPRA COM 816851109 BBG001SBVZ73 620,694 8,306 SH   SOLE 2 0 0 8,306
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 9,720 17,050 SH   SOLE 2 0 0 17,050
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 294,734 4,306 SH   SOLE 2 0 0 4,306
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,353,948 3,332 SH   SOLE 2 0 0 3,332
SERVICENOW INC COM 81762P102 BBG001T4JFC0 28,966 41 SH   SOLE 3 0 0 41
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 256,153 3,893 SH   SOLE 3 0 0 3,893
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 681,131 10,352 SH   SOLE 2 0 0 10,352
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 207,563 665 SH   SOLE 3 0 0 665
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,995,082 16,015 SH   SOLE 2 0 0 16,015
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 220,859 1,159 SH   SOLE 2 0 0 1,159
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 45,353 238 SH   SOLE 3 0 0 238
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 207,214 2,660 SH   SOLE 3 0 0 2,660
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 408,732 5,247 SH   SOLE 2 0 0 5,247
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 221,492 2,065 SH   SOLE 2 0 0 2,065
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 202,554 1,420 SH   SOLE 2 0 0 1,420
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 94,324 661 SH   SOLE 3 0 0 661
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 BBG015BC7WS0 698,664 31,642 SH   SOLE 2 0 0 31,642
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 419,036 3,727 SH   SOLE 3 0 0 3,727
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 126,159 1,122 SH   SOLE 2 0 0 1,122
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 4,423 35 SH   SOLE 3 0 0 35
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 960,361 7,599 SH   SOLE 2 0 0 7,599
SNAP INC CL A 83304A106 BBG00441QMK5 33,860 2,000 SH   SOLE 3 0 0 2,000
SNAP INC CL A 83304A106 BBG00441QMK5 393,030 23,215 SH   SOLE 2 0 0 23,215
SNAP ON INC COM 833034101 BBG001S5W688 408,166 1,413 SH   SOLE 2 0 0 1,413
SNAP ON INC COM 833034101 BBG001S5W688 271,658 941 SH   SOLE 3 0 0 941
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 40,795 205 SH   SOLE 3 0 0 205
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 481,580 2,420 SH   SOLE 2 0 0 2,420
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 211,816 21,288 SH   SOLE 3 0 0 21,288
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 232,502 23,367 SH   SOLE 2 0 0 23,367
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 285,924 3,020 SH   SOLE 2 0 0 3,020
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 23,010 243 SH   SOLE 3 0 0 243
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 428,787 202,258 SH   SOLE 2 0 0 202,258
SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 710,656 40,960 SH   SOLE 2 0 0 40,960
SOUTHERN CO COM 842587107 BBG001S5W777 392,456 5,597 SH   SOLE 3 0 0 5,597
SOUTHERN CO COM 842587107 BBG001S5W777 3,192,992 45,536 SH   SOLE 2 0 0 45,536
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 339,422 11,753 SH   SOLE 2 0 0 11,753
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 27,958 968 SH   SOLE 3 0 0 968
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,183,506 3,140 SH   SOLE 2 0 0 3,140
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 385,048 1,022 SH   SOLE 3 0 0 1,022
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,128,296 11,133 SH   SOLE 3 0 0 11,133
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6,705,924 35,078 SH   SOLE 2 0 0 35,078
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 24,215 712 SH   SOLE 3 0 0 712
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 196,974 5,792 SH   SOLE 2 0 0 5,792
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 339,890 9,599 SH   SOLE 2 0 0 9,599
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,950,735 14,624 SH   SOLE 3 0 0 14,624
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 60,626,538 127,552 SH   SOLE 2 0 0 127,552
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 184,429 363 SH   SOLE 3 0 0 363
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 5,585,253 11,008 SH   SOLE 2 0 0 11,008
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 105,141 776 SH   SOLE 2 0 0 776
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,824,778 13,475 SH   SOLE 3 0 0 13,475
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 30,029 317 SH   SOLE 3 0 0 317
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 352,221 3,718 SH   SOLE 2 0 0 3,718
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 501,354 16,389 SH   SOLE 3 0 0 16,389
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 0 0 SH   SOLE 2 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 2,393,609 95,211 SH   SOLE 2 0 0 95,211
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 90,685 1,929 SH   SOLE 3 0 0 1,929
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 302,103 6,428 SH   SOLE 2 0 0 6,428
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1,102,565 43,580 SH   SOLE 2 0 0 43,580
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 233,757 8,185 SH   SOLE 2 0 0 8,185
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 543 19 SH   SOLE 3 0 0 19
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 206,852,785 8,089,667 SH   SOLE 1 8,089,667 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 47,395 1,854 SH   SOLE 2 0 0 1,854
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,281,497 49,980 SH   SOLE 2 0 0 49,980
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 40,305 1,572 SH   SOLE 3 0 0 1,572
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 422,815 12,879 SH   SOLE 2 0 0 12,879
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 81,199 2,798 SH   SOLE 3 0 0 2,798
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,305,854 44,998 SH   SOLE 2 0 0 44,998
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,824,394 37,447 SH   SOLE 2 0 0 37,447
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 10,134 208 SH   SOLE 3 0 0 208
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 21,249,755 380,139 SH   SOLE 2 0 0 380,139
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,538,156 27,516 SH   SOLE 3 0 0 27,516
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 27,556 653 SH   SOLE 3 0 0 653
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 560,338 13,284 SH   SOLE 2 0 0 13,284
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 0 0 SH   SOLE 3 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 205,389 7,070 SH   SOLE 2 0 0 7,070
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 257,389 8,643 SH   SOLE 2 0 0 8,643
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,499,015 23,041 SH   SOLE 2 0 0 23,041
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,960 50 SH   SOLE 3 0 0 50
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,131,586 28,874 SH   SOLE 2 0 0 28,874
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 53,345 1,144 SH   SOLE 3 0 0 1,144
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 951,612 20,408 SH   SOLE 2 0 0 20,408
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 862,510 7,537 SH   SOLE 2 0 0 7,537
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 2,568 35 SH   SOLE 3 0 0 35
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 286,661 3,907 SH   SOLE 2 0 0 3,907
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 393,440 4,723 SH   SOLE 2 0 0 4,723
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 70,037 841 SH   SOLE 3 0 0 841
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,714,830 53,732 SH   SOLE 2 0 0 53,732
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 77,868 623 SH   SOLE 3 0 0 623
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 255,070 1,759 SH   SOLE 3 0 0 1,759
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 449 3 SH   SOLE 2 0 0 3
SPLUNK INC COM 848637104 BBG001TWMNG3 27,118 178 SH   SOLE 3 0 0 178
SPLUNK INC COM 848637104 BBG001TWMNG3 437,245 2,870 SH   SOLE 2 0 0 2,870
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 71,594 381 SH   SOLE 3 0 0 381
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 165,737 882 SH   SOLE 2 0 0 882
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 4,096,563 213,920 SH   SOLE 2 0 0 213,920
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 3,799,257 238,497 SH   SOLE 2 0 0 238,497
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 325,832 20,454 SH   SOLE 3 0 0 20,454
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 204,190 25,271 SH   SOLE 3 0 0 25,271
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 123,866 15,330 SH   SOLE 2 0 0 15,330
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 341,008 5,580 SH   SOLE 2 0 0 5,580
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 208,632 4,976 SH   SOLE 3 0 0 4,976
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,726,731 41,181 SH   SOLE 2 0 0 41,181
STAG INDL INC COM 85254J102 BBG001T9F312 515,699 13,135 SH   SOLE 2 0 0 13,135
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 1,516,481 62,312 SH   SOLE 2 0 0 62,312
STARBUCKS CORP COM 855244109 BBG001S72KH6 430,872 4,488 SH   SOLE 3 0 0 4,488
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,939,071 82,690 SH   SOLE 2 0 0 82,690
STERIS PLC SHS USD G8473T100 BBG00MRHG532 239,635 1,090 SH   SOLE 2 0 0 1,090
STERIS PLC SHS USD G8473T100 BBG00MRHG532 2,213 10 SH   SOLE 3 0 0 10
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 496,518 9,643 SH   SOLE 2 0 0 9,643
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 205,380 11,391 SH   SOLE 3 0 0 11,391
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 9,917 550 SH   SOLE 2 0 0 550
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 234,513 6,582 SH   SOLE 2 0 0 6,582
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 11,898 575 SH   SOLE 3 0 0 575
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 278,125 13,449 SH   SOLE 2 0 0 13,449
STRYKER CORPORATION COM 863667101 BBG001S8FR03 220,133 735 SH   SOLE 3 0 0 735
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,860,737 6,214 SH   SOLE 2 0 0 6,214
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 160,227 9,022 SH   SOLE 2 0 0 9,022
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 37,296 2,100 SH   SOLE 3 0 0 2,100
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 244,763 7,639 SH   SOLE 2 0 0 7,639
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 5,799 181 SH   SOLE 3 0 0 181
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,604 7 SH   SOLE 3 0 0 7
SYNOPSYS INC COM 871607107 BBG001S5VTR8 240,463 467 SH   SOLE 2 0 0 467
SYSCO CORP COM 871829107 BBG001S5WJS8 414,478 5,668 SH   SOLE 2 0 0 5,668
SYSCO CORP COM 871829107 BBG001S5WJS8 137,325 1,878 SH   SOLE 3 0 0 1,878
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 27,341 990 SH   SOLE 3 0 0 990
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 1,686,961 61,055 SH   SOLE 2 0 0 61,055
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 82,518 793 SH   SOLE 3 0 0 793
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 798,637 7,679 SH   SOLE 2 0 0 7,679
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 838,228 5,208 SH   SOLE 2 0 0 5,208
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,127 7 SH   SOLE 3 0 0 7
TARGET CORP COM 87612E106 BBG001SC0K41 160,243 1,125 SH   SOLE 3 0 0 1,125
TARGET CORP COM 87612E106 BBG001SC0K41 2,319,312 16,285 SH   SOLE 2 0 0 16,285
TC ENERGY CORP COM 87807B107 BBG001S5WW27 229,325 5,867 SH   SOLE 2 0 0 5,867
TC ENERGY CORP COM 87807B107 BBG001S5WW27 704 18 SH   SOLE 3 0 0 18
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 8,016 190 SH   SOLE 3 0 0 190
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 242,954 5,748 SH   SOLE 2 0 0 5,748
TESLA INC COM 88160R101 BBG001SQKGD7 2,249,489 9,053 SH   SOLE 3 0 0 9,053
TESLA INC COM 88160R101 BBG001SQKGD7 9,625,121 38,736 SH   SOLE 2 0 0 38,736
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,476,088 8,659 SH   SOLE 2 0 0 8,659
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 120,717 708 SH   SOLE 3 0 0 708
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 15,725 10 SH   SOLE 3 0 0 10
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 195,457 124 SH   SOLE 2 0 0 124
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,230,179 7,448 SH   SOLE 2 0 0 7,448
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 160,040 534 SH   SOLE 3 0 0 534
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 244,016 3,391 SH   SOLE 2 0 0 3,391
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 782,205 10,870 SH   SOLE 3 0 0 10,870
THERIVA BIOLOGICS INC COM NEW 87164U409 BBG001S77L07 4,731 11,000 SH   SOLE 2 0 0 11,000
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,723,103 7,014 SH   SOLE 2 0 0 7,014
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 159,269 300 SH   SOLE 3 0 0 300
TJX COS INC NEW COM 872540109 BBG001S5WQ93 690,041 7,356 SH   SOLE 2 0 0 7,356
TJX COS INC NEW COM 872540109 BBG001S5WQ93 470,703 5,018 SH   SOLE 3 0 0 5,018
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 104,878 654 SH   SOLE 3 0 0 654
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 669,584 4,176 SH   SOLE 2 0 0 4,176
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 148,429 1,444 SH   SOLE 3 0 0 1,444
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 100,608 979 SH   SOLE 2 0 0 979
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 296,282 4,585 SH   SOLE 2 0 0 4,585
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,691,440 26,175 SH   SOLE 3 0 0 26,175
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 73,040 1,084 SH   SOLE 3 0 0 1,084
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 604,264 8,968 SH   SOLE 2 0 0 8,968
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 443,338 14,897 SH   SOLE 2 0 0 14,897
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 284,941 1,554 SH   SOLE 2 0 0 1,554
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 6,602 36 SH   SOLE 3 0 0 36
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 49,118 201 SH   SOLE 3 0 0 201
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 344,691 1,413 SH   SOLE 2 0 0 1,413
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,633,382 8,575 SH   SOLE 2 0 0 8,575
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 19,039 100 SH   SOLE 3 0 0 100
TRIMBLE INC COM 896239100 BBG001S5SZP0 48,252 907 SH   SOLE 3 0 0 907
TRIMBLE INC COM 896239100 BBG001S5SZP0 152,684 2,870 SH   SOLE 2 0 0 2,870
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 139,835 12,876 SH   SOLE 3 0 0 12,876
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 20,753 1,911 SH   SOLE 2 0 0 1,911
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 620,295 16,801 SH   SOLE 3 0 0 16,801
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,666,739 45,145 SH   SOLE 2 0 0 45,145
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 BBG01GHCZJ53 23,077 771 SH   SOLE 3 0 0 771
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 BBG01GHCZJ53 210,391 7,030 SH   SOLE 2 0 0 7,030
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 BBG01GHDT6Z3 13,169 494 SH   SOLE 3 0 0 494
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 BBG01GHDT6Z3 206,965 7,765 SH   SOLE 2 0 0 7,765
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 BBG01GHDLV59 451,847 15,533 SH   SOLE 2 0 0 15,533
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 BBG01GHDLV59 28,974 996 SH   SOLE 3 0 0 996
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 163,485 391 SH   SOLE 2 0 0 391
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 41,812 100 SH   SOLE 3 0 0 100
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 252,375 4,099 SH   SOLE 3 0 0 4,099
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,976,706 32,105 SH   SOLE 2 0 0 32,105
UBS GROUP AG SHS H42097107 BBG007936GX0 12,762 413 SH   SOLE 3 0 0 413
UBS GROUP AG SHS H42097107 BBG007936GX0 201,281 6,514 SH   SOLE 2 0 0 6,514
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 266,065 543 SH   SOLE 2 0 0 543
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,430 7 SH   SOLE 3 0 0 7
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 286,976 34,368 SH   SOLE 2 0 0 34,368
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 270,874 5,587 SH   SOLE 2 0 0 5,587
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 64,416 1,329 SH   SOLE 3 0 0 1,329
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,286,371 9,309 SH   SOLE 2 0 0 9,309
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,095,637 4,461 SH   SOLE 3 0 0 4,461
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 415,682 11,070 SH   SOLE 2 0 0 11,070
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 4,265 114 SH   SOLE 3 0 0 114
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,458,486 9,276 SH   SOLE 2 0 0 9,276
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 889,887 5,660 SH   SOLE 3 0 0 5,660
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,560,504 14,361 SH   SOLE 2 0 0 14,361
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 593,959 1,128 SH   SOLE 3 0 0 1,128
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 228,218 5,277 SH   SOLE 2 0 0 5,277
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,843,252 42,589 SH   SOLE 3 0 0 42,589
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,171,022 27,057 SH   SOLE 2 0 0 27,057
USCF ETF TR SUMMERHAVEN K1 90290T809 BBG00KTNSV59 482,108 27,620 SH   SOLE 2 0 0 27,620
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 463,821 29,245 SH   SOLE 2 0 0 29,245
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 316,286 19,942 SH   SOLE 3 0 0 19,942
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 399,599 3,074 SH   SOLE 2 0 0 3,074
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 250,074 1,924 SH   SOLE 3 0 0 1,924
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 272,138 5,221 SH   SOLE 2 0 0 5,221
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 199,320 6,428 SH   SOLE 3 0 0 6,428
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 208,587 6,726 SH   SOLE 2 0 0 6,726
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 28,120 545 SH   SOLE 3 0 0 545
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 658,998 12,764 SH   SOLE 2 0 0 12,764
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 3,654,198 200,230 SH   SOLE 2 0 0 200,230
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 705,885 8,317 SH   SOLE 3 0 0 8,317
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2,311,789 27,239 SH   SOLE 2 0 0 27,239
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 79,166 453 SH   SOLE 3 0 0 453
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,204,209 12,605 SH   SOLE 2 0 0 12,605
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 3,992 200 SH   SOLE 3 0 0 200
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 765,566 38,355 SH   SOLE 2 0 0 38,355
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,881,983 37,732 SH   SOLE 2 0 0 37,732
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 132,443,684 1,734,010 SH   SOLE 1 1,734,010 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 557,494 7,299 SH   SOLE 3 0 0 7,299
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 575,658 7,719 SH   SOLE 2 0 0 7,719
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 61,299 822 SH   SOLE 3 0 0 822
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 150,276,015 2,014,964 SH   SOLE 1 2,014,964 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 233,127,063 3,026,838 SH   SOLE 1 3,026,838 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 898,837 11,670 SH   SOLE 2 0 0 11,670
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,111,737 14,434 SH   SOLE 3 0 0 14,434
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,418,564 19,287 SH   SOLE 3 0 0 19,287
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4,855,238 66,013 SH   SOLE 2 0 0 66,013
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,482,563 30,033 SH   SOLE 3 0 0 30,033
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 3,773,307 76,437 SH   SOLE 2 0 0 76,437
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 173,056,067 3,505,643 SH   SOLE 1 3,505,643 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 273,428 1,663 SH   SOLE 2 0 0 1,663
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 55,559 338 SH   SOLE 3 0 0 338
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,314,524 4,228 SH   SOLE 3 0 0 4,228
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 19,315,670 62,132 SH   SOLE 2 0 0 62,132
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 242,645 1,112 SH   SOLE 3 0 0 1,112
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6,277,238 28,775 SH   SOLE 2 0 0 28,775
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 107,932 492 SH   SOLE 3 0 0 492
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,672,633 12,172 SH   SOLE 2 0 0 12,172
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 39,850,638 181,494 SH   SOLE 1 181,494 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 39,325,842 271,194 SH   SOLE 1 271,194 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 469,358 3,237 SH   SOLE 3 0 0 3,237
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 8,124,642 56,028 SH   SOLE 2 0 0 56,028
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,368,807 14,481 SH   SOLE 3 0 0 14,481
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 16,411,427 70,544 SH   SOLE 2 0 0 70,544
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 406,751 4,603 SH   SOLE 3 0 0 4,603
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 10,864,922 122,962 SH   SOLE 1 122,962 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 6,139,722 69,485 SH   SOLE 2 0 0 69,485
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 26,125,741 59,812 SH   SOLE 2 0 0 59,812
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,973,408 9,097 SH   SOLE 3 0 0 9,097
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 37,424,222 207,947 SH   SOLE 1 207,947 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 904,090 5,024 SH   SOLE 3 0 0 5,024
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8,554,040 47,530 SH   SOLE 2 0 0 47,530
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,088,446 9,790 SH   SOLE 3 0 0 9,790
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 10,089,927 47,297 SH   SOLE 2 0 0 47,297
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,641,569 10,926 SH   SOLE 2 0 0 10,926
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 175,075 724 SH   SOLE 3 0 0 724
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 38,012,046 157,224 SH   SOLE 1 157,224 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,767,564 11,667 SH   SOLE 3 0 0 11,667
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 314,475,912 1,325,672 SH   SOLE 1 1,325,672 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13,423,427 56,586 SH   SOLE 2 0 0 56,586
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 19,858,407 132,832 SH   SOLE 2 0 0 132,832
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,183,454 14,605 SH   SOLE 3 0 0 14,605
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 632,116 11,260 SH   SOLE 3 0 0 11,260
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 164,711,279 2,933,938 SH   SOLE 1 2,933,938 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,746,031 48,914 SH   SOLE 2 0 0 48,914
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 334,624 8,142 SH   SOLE 3 0 0 8,142
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 77,466,061 1,884,819 SH   SOLE 1 1,884,819 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7,981,197 194,190 SH   SOLE 2 0 0 194,190
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 10,986 170 SH   SOLE 2 0 0 170
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 80,314,740 1,245,576 SH   SOLE 1 1,245,576 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 6,699 93 SH   SOLE 3 0 0 93
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 219,157 3,043 SH   SOLE 2 0 0 3,043
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 85,790,467 1,191,038 SH   SOLE 1 1,191,038 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 32,144 279 SH   SOLE 3 0 0 279
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 57,489 500 SH   SOLE 2 0 0 500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 30,835,977 268,069 SH   SOLE 1 268,069 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 360,389 8,462 SH   SOLE 2 0 0 8,462
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 24,978,268 586,482 SH   SOLE 1 586,482 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 0 0 SH   SOLE 3 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,221,357 25,718 SH   SOLE 2 0 0 25,718
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 328,392 6,915 SH   SOLE 3 0 0 6,915
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 994,185 19,475 SH   SOLE 3 0 0 19,475
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,644,597 51,804 SH   SOLE 2 0 0 51,804
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 345,337 5,822 SH   SOLE 3 0 0 5,822
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 83,051 1,400 SH   SOLE 2 0 0 1,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,131,929 13,926 SH   SOLE 2 0 0 13,926
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,235,796 15,204 SH   SOLE 3 0 0 15,204
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,224,272 19,897 SH   SOLE 2 0 0 19,897
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 518,968 8,434 SH   SOLE 3 0 0 8,434
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 139,911,049 3,017,926 SH   SOLE 1 3,017,926 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 343,506 7,410 SH   SOLE 2 0 0 7,410
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 135,612 2,925 SH   SOLE 3 0 0 2,925
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 181,698 3,115 SH   SOLE 3 0 0 3,115
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,021,900 34,663 SH   SOLE 2 0 0 34,663
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,237,365 28,918 SH   SOLE 2 0 0 28,918
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,888,190 24,405 SH   SOLE 3 0 0 24,405
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2,373,148 30,417 SH   SOLE 2 0 0 30,417
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1,762 8 SH   SOLE 3 0 0 8
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1,243,647 5,733 SH   SOLE 2 0 0 5,733
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 222,093 2,739 SH   SOLE 3 0 0 2,739
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 3,141,015 38,730 SH   SOLE 2 0 0 38,730
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 1,155,447 5,429 SH   SOLE 3 0 0 5,429
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 91,776,247 538,593 SH   SOLE 1 538,593 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 35,851,902 210,398 SH   SOLE 2 0 0 210,398
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,463,874 8,591 SH   SOLE 3 0 0 8,591
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 472,118 8,146 SH   SOLE 3 0 0 8,146
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,999,805 34,503 SH   SOLE 2 0 0 34,503
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 29,076,377 607,022 SH   SOLE 2 0 0 607,022
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 147,956,107 3,088,854 SH   SOLE 1 3,088,854 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,207,111 25,201 SH   SOLE 3 0 0 25,201
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 259,044 1,973 SH   SOLE 2 0 0 1,973
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,608,174 14,406 SH   SOLE 3 0 0 14,406
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 14,911,612 133,581 SH   SOLE 2 0 0 133,581
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 281,054 3,542 SH   SOLE 2 0 0 3,542
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,152,884 17,339 SH   SOLE 2 0 0 17,339
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 850,947 15,393 SH   SOLE 2 0 0 15,393
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 359,162 4,222 SH   SOLE 2 0 0 4,222
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 108,210 1,272 SH   SOLE 3 0 0 1,272
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 216,292,081 1,977,618 SH   SOLE 1 1,977,618 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 232,616 2,127 SH   SOLE 3 0 0 2,127
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 266,849 2,440 SH   SOLE 2 0 0 2,440
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 789,789 3,043 SH   SOLE 2 0 0 3,043
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,097,774 4,230 SH   SOLE 3 0 0 4,230
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 242,750,066 935,417 SH   SOLE 1 935,417 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 310,274 1,019 SH   SOLE 3 0 0 1,019
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 103,025 338 SH   SOLE 2 0 0 338
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 284,538 1,490 SH   SOLE 2 0 0 1,490
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2,078,180 10,883 SH   SOLE 3 0 0 10,883
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 233,774 1,993 SH   SOLE 2 0 0 1,993
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,307,598 11,149 SH   SOLE 3 0 0 11,149
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 123,966 1,344 SH   SOLE 3 0 0 1,344
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 97,206 1,054 SH   SOLE 2 0 0 1,054
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 820,990 3,275 SH   SOLE 3 0 0 3,275
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,095,009 4,368 SH   SOLE 2 0 0 4,368
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 557,081 1,151 SH   SOLE 3 0 0 1,151
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,948,705 4,026 SH   SOLE 2 0 0 4,026
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 99,444 524 SH   SOLE 3 0 0 524
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 138,466 729 SH   SOLE 2 0 0 729
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1,189,909 8,681 SH   SOLE 3 0 0 8,681
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 56,473 412 SH   SOLE 2 0 0 412
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 34,910 41,070 SH   SOLE 2 0 0 41,070
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 410,148 4,986 SH   SOLE 2 0 0 4,986
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 3,290 40 SH   SOLE 3 0 0 40
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 91,769 384 SH   SOLE 3 0 0 384
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 550,243 2,304 SH   SOLE 2 0 0 2,304
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,206,014 58,515 SH   SOLE 3 0 0 58,515
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,254,247 86,320 SH   SOLE 2 0 0 86,320
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 56,511 16,670 SH   SOLE 2 0 0 16,670
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 734,436 1,805 SH   SOLE 2 0 0 1,805
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 103,757 255 SH   SOLE 3 0 0 255
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 12,742 400 SH   SOLE 3 0 0 400
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,708,833 53,602 SH   SOLE 2 0 0 53,602
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 BBG009QTFHT3 649,236 20,090 SH   SOLE 2 0 0 20,090
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 9,400 161 SH   SOLE 3 0 0 161
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 2,432,863 41,616 SH   SOLE 2 0 0 41,616
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,827,490 45,429 SH   SOLE 2 0 0 45,429
VISA INC COM CL A 92826C839 BBG001SRCFY3 969,142 3,722 SH   SOLE 3 0 0 3,722
VISLINK TECHNOLOGIES INC COM NEW 92836Y409 BBG001V197X9 273,296 70,437 SH   SOLE 2 0 0 70,437
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 314,740 1,386 SH   SOLE 2 0 0 1,386
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 109,217 481 SH   SOLE 3 0 0 481
WABTEC COM 929740108 BBG001S5XBT3 176,703 1,392 SH   SOLE 2 0 0 1,392
WABTEC COM 929740108 BBG001S5XBT3 36,079 284 SH   SOLE 3 0 0 284
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 594,743 22,778 SH   SOLE 2 0 0 22,778
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 861,188 32,983 SH   SOLE 3 0 0 32,983
WALMART INC COM 931142103 BBG001S5XH92 3,428,195 21,746 SH   SOLE 2 0 0 21,746
WALMART INC COM 931142103 BBG001S5XH92 859,896 5,454 SH   SOLE 3 0 0 5,454
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 53,145 4,670 SH   SOLE 3 0 0 4,670
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 667,346 58,642 SH   SOLE 2 0 0 58,642
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 403,695 2,704 SH   SOLE 2 0 0 2,704
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 51,463 345 SH   SOLE 3 0 0 345
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 241,782 1,350 SH   SOLE 3 0 0 1,350
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,406,001 7,850 SH   SOLE 2 0 0 7,850
WATSCO INC COM 942622200 BBG001S82CQ2 311,736 728 SH   SOLE 2 0 0 728
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 106,809 1,269 SH   SOLE 3 0 0 1,269
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 353,819 4,204 SH   SOLE 2 0 0 4,204
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 80,582 1,637 SH   SOLE 3 0 0 1,637
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,093,298 42,529 SH   SOLE 2 0 0 42,529
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4,509 50 SH   SOLE 3 0 0 50
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 717,478 7,957 SH   SOLE 2 0 0 7,957
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 744,431 2,114 SH   SOLE 2 0 0 2,114
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 241,695 3,674 SH   SOLE 2 0 0 3,674
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 28,652 824 SH   SOLE 3 0 0 824
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 203,568 5,855 SH   SOLE 2 0 0 5,855
WILLIAMS COS INC COM 969457100 BBG001S5XH10 83,892 2,409 SH   SOLE 3 0 0 2,409
WILLIAMS COS INC COM 969457100 BBG001S5XH10 246,602 7,080 SH   SOLE 2 0 0 7,080
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 478,000 1,982 SH   SOLE 2 0 0 1,982
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 256,238 6,102 SH   SOLE 2 0 0 6,102
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 3,164,916 75,373 SH   SOLE 3 0 0 75,373
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 65,105 740 SH   SOLE 2 0 0 740
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 3,912,845 44,474 SH   SOLE 3 0 0 44,474
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 13,276 200 SH   SOLE 3 0 0 200
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 199,958 3,012 SH   SOLE 2 0 0 3,012
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 837,596 11,918 SH   SOLE 2 0 0 11,918
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 347,346 4,942 SH   SOLE 3 0 0 4,942
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2,148,348 52,514 SH   SOLE 2 0 0 52,514
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 9,205 225 SH   SOLE 3 0 0 225
WP CAREY INC COM 92936U109 BBG001S67MM3 510,322 7,874 SH   SOLE 2 0 0 7,874
WP CAREY INC COM 92936U109 BBG001S67MM3 66,921 1,033 SH   SOLE 3 0 0 1,033
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 31,450 508 SH   SOLE 3 0 0 508
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 296,630 4,791 SH   SOLE 2 0 0 4,791
YUM BRANDS INC COM 988498101 BBG001S7JQ30 8,497 65 SH   SOLE 3 0 0 65
YUM BRANDS INC COM 988498101 BBG001S7JQ30 354,155 2,711 SH   SOLE 2 0 0 2,711
ZOETIS INC CL A 98978V103 BBG0039320P7 270,181 1,369 SH   SOLE 3 0 0 1,369
ZOETIS INC CL A 98978V103 BBG0039320P7 4,000,205 20,268 SH   SOLE 2 0 0 20,268
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 176,683 2,457 SH   SOLE 2 0 0 2,457
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 68,890 958 SH   SOLE 3 0 0 958
ZSCALER INC COM 98980G102 BBG003338H61 127,619 576 SH   SOLE 3 0 0 576
ZSCALER INC COM 98980G102 BBG003338H61 72,672 328 SH   SOLE 2 0 0 328
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 207,467 22,071 SH   SOLE 2 0 0 22,071