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 5,637,194 150,205 SH   SOLE 2 0 0 150,205
3M CO COM 88579Y101 BBG001S5T7X2 119,676 1,128 SH   SOLE 3 0 0 1,128
3M CO COM 88579Y101 BBG001S5T7X2 1,259,957 11,879 SH   SOLE 2 0 0 11,879
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 BBG0184H3201 4,303,384 171,518 SH   SOLE 2 0 0 171,518
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,222,222 10,753 SH   SOLE 3 0 0 10,753
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,574,202 57,841 SH   SOLE 2 0 0 57,841
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,555,648 19,526 SH   SOLE 3 0 0 19,526
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11,650,636 63,979 SH   SOLE 2 0 0 63,979
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 46,390 16,568 SH   SOLE 2 0 0 16,568
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,267,101 6,541 SH   SOLE 2 0 0 6,541
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 826,570 2,385 SH   SOLE 3 0 0 2,385
ACNB CORP COM 000868109 BBG001S6CVZ3 1,010,438 26,873 SH   SOLE 2 0 0 26,873
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 209,806 781 SH   SOLE 2 0 0 781
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 4,031 15 SH   SOLE 3 0 0 15
ADOBE INC COM 00724F101 BBG001S5NCQ5 278,035 551 SH   SOLE 3 0 0 551
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,715,622 7,364 SH   SOLE 2 0 0 7,364
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 521,436 2,889 SH   SOLE 3 0 0 2,889
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,305,347 23,854 SH   SOLE 2 0 0 23,854
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 1,210,960 120,975 SH   SOLE 2 0 0 120,975
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 195,461 2,249 SH   SOLE 2 0 0 2,249
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 62,836 723 SH   SOLE 3 0 0 723
AFLAC INC COM 001055102 BBG001S5NGJ4 196,118 2,284 SH   SOLE 3 0 0 2,284
AFLAC INC COM 001055102 BBG001S5NGJ4 374,148 4,358 SH   SOLE 2 0 0 4,358
AGENUS INC COM NEW 00847G705 BBG001SDV370 58,276 100,475 SH   SOLE 2 0 0 100,475
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 5,535 38 SH   SOLE 3 0 0 38
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 647,163 4,448 SH   SOLE 2 0 0 4,448
AGNC INVT CORP COM 00123Q104 BBG001T074G2 75,162 7,592 SH   SOLE 3 0 0 7,592
AGNC INVT CORP COM 00123Q104 BBG001T074G2 242,625 24,508 SH   SOLE 2 0 0 24,508
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 BBG01J051XY4 10,874 400 SH   SOLE 3 0 0 400
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 152,226 5,611 SH   SOLE 2 0 0 5,611
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 201,332 7,421 SH   SOLE 3 0 0 7,421
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 BBG01J051XY4 231,073 8,500 SH   SOLE 2 0 0 8,500
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 BBG014086P00 1,317,899 47,431 SH   SOLE 2 0 0 47,431
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 BBG01GDFT8D2 340,834 12,222 SH   SOLE 2 0 0 12,222
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 BBG01FC8GVM4 198,972 6,928 SH   SOLE 3 0 0 6,928
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 BBG01FC8GVM4 22,976 800 SH   SOLE 2 0 0 800
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 320,756 10,600 SH   SOLE 2 0 0 10,600
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 708,750 21,733 SH   SOLE 2 0 0 21,733
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 BBG01B8726R5 512,372 17,514 SH   SOLE 2 0 0 17,514
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 490,867 14,497 SH   SOLE 2 0 0 14,497
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 105,609 3,119 SH   SOLE 3 0 0 3,119
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 469,014 1,936 SH   SOLE 2 0 0 1,936
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 94,747 391 SH   SOLE 3 0 0 391
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,436,307 8,707 SH   SOLE 2 0 0 8,707
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 49,158 298 SH   SOLE 3 0 0 298
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 236,879 2,178 SH   SOLE 2 0 0 2,178
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 4,242 39 SH   SOLE 3 0 0 39
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 294,015 2,232 SH   SOLE 2 0 0 2,232
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,844 14 SH   SOLE 3 0 0 14
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 17,241 207 SH   SOLE 3 0 0 207
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 331,644 3,982 SH   SOLE 2 0 0 3,982
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 246,011 1,908 SH   SOLE 2 0 0 1,908
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 902 7 SH   SOLE 3 0 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 673,836 9,312 SH   SOLE 2 0 0 9,312
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 55,338 765 SH   SOLE 3 0 0 765
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 273,813 835 SH   SOLE 2 0 0 835
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3,935 12 SH   SOLE 3 0 0 12
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 222,051 4,406 SH   SOLE 2 0 0 4,406
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 16,481 327 SH   SOLE 3 0 0 327
ALLSTATE CORP COM 020002101 BBG001S9BM06 861,531 4,980 SH   SOLE 2 0 0 4,980
ALLSTATE CORP COM 020002101 BBG001S9BM06 93,657 541 SH   SOLE 3 0 0 541
ALMADEN MINERALS LTD COM CL B 020283305 BBG001S7VVD4 1,484 10,600 SH   SOLE 2 0 0 10,600
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,073,814 33,617 SH   SOLE 3 0 0 33,617
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19,682,322 130,407 SH   SOLE 2 0 0 130,407
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,027,146 6,746 SH   SOLE 3 0 0 6,746
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 24,665,166 161,994 SH   SOLE 2 0 0 161,994
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 444,841 9,373 SH   SOLE 2 0 0 9,373
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 141,978 2,992 SH   SOLE 3 0 0 2,992
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 608,723 5,159 SH   SOLE 2 0 0 5,159
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,956,723 44,858 SH   SOLE 2 0 0 44,858
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,548,837 35,507 SH   SOLE 3 0 0 35,507
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,592,375 42,091 SH   SOLE 3 0 0 42,091
AMAZON COM INC COM 023135106 BBG001S5PQL7 45,406,439 251,727 SH   SOLE 2 0 0 251,727
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 3,792 399 SH   SOLE 3 0 0 399
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 165,135 17,364 SH   SOLE 2 0 0 17,364
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 687,792 11,867 SH   SOLE 2 0 0 11,867
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 106,125 1,831 SH   SOLE 3 0 0 1,831
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 BBG00RJVSDH4 2,389,529 28,923 SH   SOLE 2 0 0 28,923
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 213,591 2,386 SH   SOLE 2 0 0 2,386
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 854,751 10,063 SH   SOLE 2 0 0 10,063
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,582,122 16,883 SH   SOLE 2 0 0 16,883
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 0 0 SH   SOLE 3 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,632,794 18,964 SH   SOLE 2 0 0 18,964
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 345,588 4,014 SH   SOLE 3 0 0 4,014
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,631,614 11,558 SH   SOLE 2 0 0 11,558
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 401,138 1,762 SH   SOLE 3 0 0 1,762
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 225,644 1,653 SH   SOLE 2 0 0 1,653
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 516,711 6,610 SH   SOLE 2 0 0 6,610
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 13,962 179 SH   SOLE 3 0 0 179
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,808,649 14,215 SH   SOLE 2 0 0 14,215
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 58,981 299 SH   SOLE 3 0 0 299
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 418,826 955 SH   SOLE 3 0 0 955
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,033,216 2,357 SH   SOLE 2 0 0 2,357
AMETEK INC COM 031100100 BBG001S5NN54 42,541 233 SH   SOLE 3 0 0 233
AMETEK INC COM 031100100 BBG001S5NN54 376,642 2,059 SH   SOLE 2 0 0 2,059
AMGEN INC COM 031162100 BBG001S5NNL6 3,281,338 11,541 SH   SOLE 2 0 0 11,541
AMGEN INC COM 031162100 BBG001S5NNL6 822,466 2,893 SH   SOLE 3 0 0 2,893
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 104,065 902 SH   SOLE 3 0 0 902
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 99,830 865 SH   SOLE 2 0 0 865
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 256,335 3,998 SH   SOLE 2 0 0 3,998
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 1,405,565 38,572 SH   SOLE 2 0 0 38,572
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 28,675 738 SH   SOLE 3 0 0 738
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 3,729,694 95,928 SH   SOLE 2 0 0 95,928
AMPLIFY ETF TR HIGH INCOME 032108847 BBG0033KWWV5 283,627 23,518 SH   SOLE 2 0 0 23,518
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 239,242 1,210 SH   SOLE 3 0 0 1,210
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 684,227 3,459 SH   SOLE 2 0 0 3,459
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 171,752 2,826 SH   SOLE 2 0 0 2,826
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 51,437 846 SH   SOLE 3 0 0 846
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 56,806 2,885 SH   SOLE 3 0 0 2,885
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 282,772 14,361 SH   SOLE 2 0 0 14,361
ANNEXON INC COM 03589W102 BBG007QVDFH1 250,950 35,000 SH   SOLE 3 0 0 35,000
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1,396,922 99,354 SH   SOLE 2 0 0 99,354
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,853,940 5,555 SH   SOLE 2 0 0 5,555
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 51,756 155 SH   SOLE 3 0 0 155
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 10,683 95 SH   SOLE 3 0 0 95
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 499,432 4,441 SH   SOLE 2 0 0 4,441
APPLE INC COM 037833100 BBG001S5N8V8 11,294,662 65,866 SH   SOLE 3 0 0 65,866
APPLE INC COM 037833100 BBG001S5N8V8 115,537,811 673,768 SH   SOLE 2 0 0 673,768
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 57,035 13,326 SH   SOLE 3 0 0 13,326
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 428 100 SH   SOLE 2 0 0 100
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,126,676 10,312 SH   SOLE 2 0 0 10,312
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 376,735 1,827 SH   SOLE 3 0 0 1,827
APTIV PLC SHS G6095L109 BBG001TRL2T7 13,779 173 SH   SOLE 3 0 0 173
APTIV PLC SHS G6095L109 BBG001TRL2T7 312,513 3,924 SH   SOLE 2 0 0 3,924
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 40,398 9,373 SH   SOLE 3 0 0 9,373
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 10,262 2,381 SH   SOLE 2 0 0 2,381
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 16,896 269 SH   SOLE 3 0 0 269
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 406,752 6,476 SH   SOLE 2 0 0 6,476
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 146,782 7,050 SH   SOLE 2 0 0 7,050
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 200,913 9,650 SH   SOLE 3 0 0 9,650
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,241,388 18,075 SH   SOLE 2 0 0 18,075
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,220 18 SH   SOLE 3 0 0 18
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 489,439 9,773 SH   SOLE 2 0 0 9,773
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 141,983 2,835 SH   SOLE 3 0 0 2,835
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 194,484 1,556 SH   SOLE 2 0 0 1,556
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 6,250 50 SH   SOLE 3 0 0 50
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 244,405 1,968 SH   SOLE 2 0 0 1,968
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 71,835 578 SH   SOLE 3 0 0 578
ASANA INC CL A 04342Y104 BBG00WYHL741 314,927 20,331 SH   SOLE 2 0 0 20,331
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 62,028 5,644 SH   SOLE 3 0 0 5,644
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 62,311 5,670 SH   SOLE 2 0 0 5,670
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 934,326 963 SH   SOLE 2 0 0 963
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 144,069 148 SH   SOLE 3 0 0 148
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 387,316 1,816 SH   SOLE 2 0 0 1,816
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 95,499 1,410 SH   SOLE 3 0 0 1,410
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,411,149 35,589 SH   SOLE 2 0 0 35,589
AT&T INC COM 00206R102 BBG001S5VWH2 753,575 42,817 SH   SOLE 3 0 0 42,817
AT&T INC COM 00206R102 BBG001S5VWH2 2,488,540 141,394 SH   SOLE 2 0 0 141,394
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 699,860 3,587 SH   SOLE 2 0 0 3,587
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 14,633 75 SH   SOLE 3 0 0 75
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,664 14 SH   SOLE 3 0 0 14
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 265,168 2,231 SH   SOLE 2 0 0 2,231
AUBURN NATL BANCORP COM 050473107 BBG001S6RJQ4 317,691 16,482 SH   SOLE 2 0 0 16,482
AUTODESK INC COM 052769106 BBG001S5SCD4 236,722 909 SH   SOLE 2 0 0 909
AUTODESK INC COM 052769106 BBG001S5SCD4 2,865 11 SH   SOLE 3 0 0 11
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 364,035 1,458 SH   SOLE 3 0 0 1,458
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,292,805 9,181 SH   SOLE 2 0 0 9,181
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,266,036 719 SH   SOLE 2 0 0 719
AUTOZONE INC COM 053332102 BBG001S6Q5D9 18,910 6 SH   SOLE 3 0 0 6
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 203,257 910 SH   SOLE 2 0 0 910
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 466,711 4,185 SH   SOLE 2 0 0 4,185
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 939 3 SH   SOLE 3 0 0 3
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 224,961 719 SH   SOLE 2 0 0 719
BALL CORP COM 058498106 BBG001S5P7Q4 6,829 101 SH   SOLE 2 0 0 101
BALL CORP COM 058498106 BBG001S5P7Q4 254,532 3,779 SH   SOLE 3 0 0 3,779
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 172,795 11,361 SH   SOLE 2 0 0 11,361
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 123,397 25,495 SH   SOLE 2 0 0 25,495
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 413 85 SH   SOLE 3 0 0 85
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 468,284 12,349 SH   SOLE 3 0 0 12,349
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,539,760 146,091 SH   SOLE 2 0 0 146,091
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 826,053 14,336 SH   SOLE 2 0 0 14,336
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 28,316 491 SH   SOLE 3 0 0 491
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 59,960 6,345 SH   SOLE 3 0 0 6,345
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 85,128 9,008 SH   SOLE 2 0 0 9,008
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,200 24 SH   SOLE 3 0 0 24
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 228,516 4,569 SH   SOLE 2 0 0 4,569
BAXTER INTL INC COM 071813109 BBG001S5P1K3 203,708 4,766 SH   SOLE 2 0 0 4,766
BAXTER INTL INC COM 071813109 BBG001S5P1K3 14,551 340 SH   SOLE 3 0 0 340
BCE INC COM NEW 05534B760 BBG001S5P2C0 197,743 5,819 SH   SOLE 2 0 0 5,819
BCE INC COM NEW 05534B760 BBG001S5P2C0 5,811 171 SH   SOLE 3 0 0 171
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 79,674 322 SH   SOLE 3 0 0 322
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,501,010 6,066 SH   SOLE 2 0 0 6,066
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 3,348,950 55,000 SH   SOLE 2 0 0 55,000
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 227,942 4,365 SH   SOLE 2 0 0 4,365
BERKLEY W R CORP COM 084423102 BBG001S5P463 632,016 7,146 SH   SOLE 2 0 0 7,146
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,806,640 6 SH   SOLE 2 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,454,996 5,838 SH   SOLE 3 0 0 5,838
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 37,212,671 88,492 SH   SOLE 2 0 0 88,492
BEST BUY INC COM 086516101 BBG001S5P285 8,449 103 SH   SOLE 3 0 0 103
BEST BUY INC COM 086516101 BBG001S5P285 261,326 3,186 SH   SOLE 2 0 0 3,186
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 72,995 1,265 SH   SOLE 2 0 0 1,265
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 130,149 2,256 SH   SOLE 3 0 0 2,256
BIOGEN INC COM 09062X103 BBG001S67826 1,725 8 SH   SOLE 3 0 0 8
BIOGEN INC COM 09062X103 BBG001S67826 247,759 1,149 SH   SOLE 2 0 0 1,149
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 399,735 5,284 SH   SOLE 2 0 0 5,284
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 5,296 70 SH   SOLE 3 0 0 70
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 769,152 13,398 SH   SOLE 2 0 0 13,398
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 4,089 71 SH   SOLE 3 0 0 71
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 994,700 22,403 SH   SOLE 3 0 0 22,403
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 2,203,687 49,633 SH   SOLE 2 0 0 49,633
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 1,855,021 35,361 SH   SOLE 2 0 0 35,361
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 1,369,331 26,102 SH   SOLE 3 0 0 26,102
BLACKROCK INC COM 09247X101 BBG001SDBP55 404,675 485 SH   SOLE 3 0 0 485
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,724,548 2,069 SH   SOLE 2 0 0 2,069
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,174,174 16,550 SH   SOLE 2 0 0 16,550
BLACKSTONE INC COM 09260D107 BBG001S7H949 949,613 7,229 SH   SOLE 3 0 0 7,229
BLOCK INC CL A 852234103 BBG001TFLWL5 45,504 538 SH   SOLE 3 0 0 538
BLOCK INC CL A 852234103 BBG001TFLWL5 1,171,771 13,854 SH   SOLE 2 0 0 13,854
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 125,270 11,145 SH   SOLE 2 0 0 11,145
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 159,556 10,374 SH   SOLE 3 0 0 10,374
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 0 0 SH   SOLE 2 0 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 BBG00RYRBB79 1,827,127 24,165 SH   SOLE 2 0 0 24,165
BOEING CO COM 097023105 BBG001S5P0V3 1,840,142 9,535 SH   SOLE 2 0 0 9,535
BOEING CO COM 097023105 BBG001S5P0V3 662,462 3,433 SH   SOLE 3 0 0 3,433
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 54,545 15 SH   SOLE 3 0 0 15
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 900,991 248 SH   SOLE 2 0 0 248
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 796,341 5,365 SH   SOLE 2 0 0 5,365
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 238,140 3,477 SH   SOLE 2 0 0 3,477
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 559,973 14,861 SH   SOLE 3 0 0 14,861
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,128,181 29,941 SH   SOLE 2 0 0 29,941
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,030,956 37,451 SH   SOLE 2 0 0 37,451
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 295,174 5,443 SH   SOLE 3 0 0 5,443
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 159,091 5,216 SH   SOLE 2 0 0 5,216
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 256,476 8,409 SH   SOLE 3 0 0 8,409
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,827,899 8,169 SH   SOLE 2 0 0 8,169
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,618,666 1,221 SH   SOLE 3 0 0 1,221
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 710,102 3,466 SH   SOLE 2 0 0 3,466
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 188,203 919 SH   SOLE 3 0 0 919
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 292,364 6,983 SH   SOLE 2 0 0 6,983
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 5,088 122 SH   SOLE 3 0 0 122
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 368,261 14,988 SH   SOLE 3 0 0 14,988
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 2,402 98 SH   SOLE 2 0 0 98
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 239,377 2,333 SH   SOLE 2 0 0 2,333
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,254 12 SH   SOLE 3 0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,159,349 6,937 SH   SOLE 2 0 0 6,937
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 25,836 83 SH   SOLE 3 0 0 83
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 683,704 25,313 SH   SOLE 2 0 0 25,313
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 629,345 18,764 SH   SOLE 2 0 0 18,764
CAMBRIA ETF TR GLB MOMENT ETF 132061508 BBG007G3TP12 1,064,337 36,569 SH   SOLE 2 0 0 36,569
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 853,462 11,648 SH   SOLE 2 0 0 11,648
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 1,202,646 46,327 SH   SOLE 2 0 0 46,327
CAMECO CORP COM 13321L108 BBG001S5Y5S6 303,018 6,995 SH   SOLE 2 0 0 6,995
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 28,875 219 SH   SOLE 3 0 0 219
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 483,600 3,672 SH   SOLE 2 0 0 3,672
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 54,251 615 SH   SOLE 3 0 0 615
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 710,450 8,058 SH   SOLE 2 0 0 8,058
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 854,288 29,347 SH   SOLE 2 0 0 29,347
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 101,565 3,489 SH   SOLE 3 0 0 3,489
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 105,227 3,377 SH   SOLE 3 0 0 3,377
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 9,953,226 319,423 SH   SOLE 2 0 0 319,423
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 304,308 10,629 SH   SOLE 2 0 0 10,629
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 80,536 2,813 SH   SOLE 3 0 0 2,813
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 301,516 9,277 SH   SOLE 3 0 0 9,277
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 21,402,249 658,531 SH   SOLE 2 0 0 658,531
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 11,996,265 416,537 SH   SOLE 2 0 0 416,537
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 37,786 1,312 SH   SOLE 3 0 0 1,312
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 85,253 2,665 SH   SOLE 3 0 0 2,665
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 27,424,128 857,272 SH   SOLE 2 0 0 857,272
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 19,724 765 SH   SOLE 3 0 0 765
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 8,341,781 323,576 SH   SOLE 2 0 0 323,576
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 13,750,070 612,203 SH   SOLE 2 0 0 612,203
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 137,672 6,130 SH   SOLE 3 0 0 6,130
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 49,887 1,847 SH   SOLE 3 0 0 1,847
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 6,331,288 234,405 SH   SOLE 2 0 0 234,405
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 12,509,247 492,587 SH   SOLE 2 0 0 492,587
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 20,570 810 SH   SOLE 3 0 0 810
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 14,673,536 542,660 SH   SOLE 2 0 0 542,660
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 20,686 765 SH   SOLE 3 0 0 765
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 411,076 2,761 SH   SOLE 2 0 0 2,761
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 73,324 492 SH   SOLE 3 0 0 492
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 5,931 53 SH   SOLE 3 0 0 53
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 316,595 2,829 SH   SOLE 2 0 0 2,829
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 25,221 1,544 SH   SOLE 3 0 0 1,544
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 313,687 19,197 SH   SOLE 2 0 0 19,197
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 244,134 4,200 SH   SOLE 3 0 0 4,200
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 595,144 10,238 SH   SOLE 2 0 0 10,238
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 207,330 2,097 SH   SOLE 2 0 0 2,097
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 29,562 299 SH   SOLE 3 0 0 299
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,463,645 12,181 SH   SOLE 2 0 0 12,181
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,387,682 3,787 SH   SOLE 3 0 0 3,787
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 546,294 5,618 SH   SOLE 2 0 0 5,618
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 8,265 85 SH   SOLE 3 0 0 85
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 220,118 115,245 SH   SOLE 2 0 0 115,245
CENCORA INC COM 03073E105 BBG001S8X7P0 730,753 3,007 SH   SOLE 2 0 0 3,007
CENCORA INC COM 03073E105 BBG001S8X7P0 22,850 94 SH   SOLE 3 0 0 94
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 20,017 10,535 SH   SOLE 2 0 0 10,535
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 1,807 951 SH   SOLE 3 0 0 951
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 199,419 736 SH   SOLE 2 0 0 736
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 25,469 94 SH   SOLE 3 0 0 94
CHART INDS INC COM 16115Q308 BBG001SQV7W4 241,150 1,464 SH   SOLE 3 0 0 1,464
CHART INDS INC COM 16115Q308 BBG001SQV7W4 27,508 167 SH   SOLE 2 0 0 167
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 170,406 1,039 SH   SOLE 2 0 0 1,039
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 84,957 518 SH   SOLE 3 0 0 518
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 24,413 151 SH   SOLE 3 0 0 151
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,371,165 8,502 SH   SOLE 2 0 0 8,502
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,126,786 7,143 SH   SOLE 3 0 0 7,143
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13,487,695 85,506 SH   SOLE 2 0 0 85,506
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 966,016 332 SH   SOLE 2 0 0 332
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 11,627 4 SH   SOLE 3 0 0 4
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,576,331 6,083 SH   SOLE 2 0 0 6,083
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 175,341 677 SH   SOLE 3 0 0 677
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 530,392 5,085 SH   SOLE 2 0 0 5,085
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 54,067 437 SH   SOLE 3 0 0 437
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 226,117 1,827 SH   SOLE 2 0 0 1,827
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 238,715 1,922 SH   SOLE 3 0 0 1,922
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 145,983 1,176 SH   SOLE 2 0 0 1,176
CINTAS CORP COM 172908105 BBG001S7CRG1 2,259,344 3,289 SH   SOLE 2 0 0 3,289
CINTAS CORP COM 172908105 BBG001S7CRG1 94,952 138 SH   SOLE 3 0 0 138
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,374,664 107,687 SH   SOLE 2 0 0 107,687
CISCO SYS INC COM 17275R102 BBG001S6HC62 640,788 12,839 SH   SOLE 3 0 0 12,839
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 981,643 15,522 SH   SOLE 2 0 0 15,522
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 422,884 6,687 SH   SOLE 3 0 0 6,687
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 13,812 381 SH   SOLE 3 0 0 381
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 761,272 20,977 SH   SOLE 2 0 0 20,977
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 BBG001T8GS36 295,281 6,450 SH   SOLE 2 0 0 6,450
CLENE INC COMMON STOCK 185634102 BBG00X3GTK84 8,657 20,350 SH   SOLE 2 0 0 20,350
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 70,744 3,111 SH   SOLE 2 0 0 3,111
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 355,722 15,643 SH   SOLE 3 0 0 15,643
CLOROX CO DEL COM 189054109 BBG001S5PX50 528,189 3,450 SH   SOLE 2 0 0 3,450
CLOROX CO DEL COM 189054109 BBG001S5PX50 133,463 872 SH   SOLE 3 0 0 872
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 40,593 51,125 SH   SOLE 2 0 0 51,125
CME GROUP INC COM 12572Q105 BBG001S86547 192,734 895 SH   SOLE 3 0 0 895
CME GROUP INC COM 12572Q105 BBG001S86547 539,261 2,505 SH   SOLE 2 0 0 2,505
COCA COLA CO COM 191216100 BBG001S5SMQ8 565,665 9,246 SH   SOLE 3 0 0 9,246
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,894,629 63,659 SH   SOLE 2 0 0 63,659
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 182,616 2,492 SH   SOLE 2 0 0 2,492
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 44,208 603 SH   SOLE 3 0 0 603
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 330,856 15,733 SH   SOLE 2 0 0 15,733
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3,058,159 11,535 SH   SOLE 2 0 0 11,535
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 146,611 553 SH   SOLE 3 0 0 553
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 665,804 7,394 SH   SOLE 2 0 0 7,394
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 37,700 419 SH   SOLE 3 0 0 419
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,428,815 56,028 SH   SOLE 2 0 0 56,028
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 251,877 5,810 SH   SOLE 3 0 0 5,810
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 276,280 9,321 SH   SOLE 2 0 0 9,321
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 23,253 785 SH   SOLE 3 0 0 785
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 594,883 4,674 SH   SOLE 3 0 0 4,674
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,403,166 18,881 SH   SOLE 2 0 0 18,881
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,614,206 17,776 SH   SOLE 2 0 0 17,776
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 82,331 907 SH   SOLE 3 0 0 907
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 174,142 641 SH   SOLE 3 0 0 641
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 587,215 2,161 SH   SOLE 2 0 0 2,161
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 80,586 436 SH   SOLE 3 0 0 436
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,092,369 16,729 SH   SOLE 2 0 0 16,729
COOPER COS INC COM 216648501 BBG001S5Q1H6 383,209 3,777 SH   SOLE 2 0 0 3,777
COOPER COS INC COM 216648501 BBG001S5Q1H6 812 8 SH   SOLE 3 0 0 8
COPART INC COM 217204106 BBG001S7MTB1 60,353 1,042 SH   SOLE 3 0 0 1,042
COPART INC COM 217204106 BBG001S7MTB1 262,204 4,527 SH   SOLE 2 0 0 4,527
CORNING INC COM 219350105 BBG001S5RLH1 21,804 662 SH   SOLE 3 0 0 662
CORNING INC COM 219350105 BBG001S5RLH1 811,143 24,610 SH   SOLE 2 0 0 24,610
CORTEVA INC COM 22052L104 BBG00BN969D0 33,314 578 SH   SOLE 3 0 0 578
CORTEVA INC COM 22052L104 BBG00BN969D0 875,761 15,186 SH   SOLE 2 0 0 15,186
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 2,705 28 SH   SOLE 3 0 0 28
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 200,059 2,071 SH   SOLE 2 0 0 2,071
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 653,552 892 SH   SOLE 3 0 0 892
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 17,075,218 23,307 SH   SOLE 2 0 0 23,307
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 230,220 9,577 SH   SOLE 2 0 0 9,577
CRH PLC ORD G25508105 BBG001S61NK9 234,332 2,717 SH   SOLE 2 0 0 2,717
CRH PLC ORD G25508105 BBG001S61NK9 24,670 286 SH   SOLE 3 0 0 286
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 98,287 1,442 SH   SOLE 2 0 0 1,442
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 489,116 7,176 SH   SOLE 3 0 0 7,176
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 130,160 406 SH   SOLE 3 0 0 406
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,436,243 4,480 SH   SOLE 2 0 0 4,480
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 178,719 1,689 SH   SOLE 3 0 0 1,689
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,047,797 9,901 SH   SOLE 2 0 0 9,901
CSX CORP COM 126408103 BBG001S5Q7Q3 266,192 7,181 SH   SOLE 3 0 0 7,181
CSX CORP COM 126408103 BBG001S5Q7Q3 1,706,667 46,039 SH   SOLE 2 0 0 46,039
CUMMINS INC COM 231021106 BBG001S5Q9M3 54,117 184 SH   SOLE 3 0 0 184
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,090,736 3,702 SH   SOLE 2 0 0 3,702
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 416,716 5,225 SH   SOLE 3 0 0 5,225
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,634,204 20,489 SH   SOLE 2 0 0 20,489
D R HORTON INC COM 23331A109 BBG001S8M692 9,761 59 SH   SOLE 3 0 0 59
D R HORTON INC COM 23331A109 BBG001S8M692 653,414 3,971 SH   SOLE 2 0 0 3,971
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 38,474 154 SH   SOLE 3 0 0 154
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,339,347 9,368 SH   SOLE 2 0 0 9,368
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 220,626 1,785 SH   SOLE 3 0 0 1,785
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 641,896 5,193 SH   SOLE 2 0 0 5,193
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 149,190 3,645 SH   SOLE 3 0 0 3,645
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 793,308 19,382 SH   SOLE 2 0 0 19,382
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 106,991 2,996 SH   SOLE 3 0 0 2,996
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 102,269 2,864 SH   SOLE 2 0 0 2,864
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 420,743 447 SH   SOLE 2 0 0 447
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 100,715 107 SH   SOLE 3 0 0 107
DEERE & CO COM 244199105 BBG001S5QFF7 1,910,362 4,651 SH   SOLE 2 0 0 4,651
DEERE & CO COM 244199105 BBG001S5QFF7 500,909 1,220 SH   SOLE 3 0 0 1,220
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 164,102 1,438 SH   SOLE 2 0 0 1,438
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 121,071 1,061 SH   SOLE 3 0 0 1,061
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 392,739 8,204 SH   SOLE 2 0 0 8,204
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 75,803 1,584 SH   SOLE 3 0 0 1,584
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 200,176 2,187 SH   SOLE 2 0 0 2,187
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 154,361 3,076 SH   SOLE 3 0 0 3,076
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 292,175 5,823 SH   SOLE 2 0 0 5,823
DEXCOM INC COM 252131107 BBG001SKZG99 2,774 20 SH   SOLE 3 0 0 20
DEXCOM INC COM 252131107 BBG001SKZG99 349,108 2,517 SH   SOLE 2 0 0 2,517
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 395,367 2,658 SH   SOLE 2 0 0 2,658
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 53,398 359 SH   SOLE 3 0 0 359
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 436,418 2,202 SH   SOLE 2 0 0 2,202
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 14,312 72 SH   SOLE 3 0 0 72
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,124 5 SH   SOLE 3 0 0 5
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 276,984 1,232 SH   SOLE 2 0 0 1,232
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 670,869 4,658 SH   SOLE 2 0 0 4,658
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 3,806,103 90,730 SH   SOLE 2 0 0 90,730
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 104,811 2,498 SH   SOLE 3 0 0 2,498
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 785,833 30,829 SH   SOLE 3 0 0 30,829
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 902,776 35,417 SH   SOLE 2 0 0 35,417
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 575,396 23,183 SH   SOLE 2 0 0 23,183
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 586,475 22,592 SH   SOLE 2 0 0 22,592
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 763,508 20,776 SH   SOLE 2 0 0 20,776
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 2,082,261 77,842 SH   SOLE 3 0 0 77,842
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 2,863,758 107,056 SH   SOLE 2 0 0 107,056
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1,126,185 41,803 SH   SOLE 2 0 0 41,803
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 223,121 8,903 SH   SOLE 2 0 0 8,903
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1,134,844 41,738 SH   SOLE 2 0 0 41,738
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 3,171 117 SH   SOLE 3 0 0 117
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1,491 31 SH   SOLE 3 0 0 31
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1,962,719 40,813 SH   SOLE 2 0 0 40,813
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1,887,680 40,129 SH   SOLE 2 0 0 40,129
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 54,609 1,161 SH   SOLE 3 0 0 1,161
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 2,202,758 37,558 SH   SOLE 3 0 0 37,558
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 5,694,627 178,236 SH   SOLE 3 0 0 178,236
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 44,214,786 1,383,874 SH   SOLE 2 0 0 1,383,874
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 46,462 815 SH   SOLE 2 0 0 815
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 211,442 3,711 SH   SOLE 3 0 0 3,711
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 3,371,549 106,661 SH   SOLE 2 0 0 106,661
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 469,490 11,479 SH   SOLE 2 0 0 11,479
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 273,509 4,387 SH   SOLE 2 0 0 4,387
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 2,998,828 99,629 SH   SOLE 2 0 0 99,629
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 4,463 82 SH   SOLE 3 0 0 82
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 315,567 5,798 SH   SOLE 2 0 0 5,798
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 124,031 4,875 SH   SOLE 3 0 0 4,875
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 203,193 7,987 SH   SOLE 2 0 0 7,987
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 253,328 2,840 SH   SOLE 2 0 0 2,840
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 44,600 500 SH   SOLE 3 0 0 500
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 296,488 2,262 SH   SOLE 3 0 0 2,262
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,314,830 10,030 SH   SOLE 2 0 0 10,030
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,018,768 8,326 SH   SOLE 3 0 0 8,326
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,226,650 50,888 SH   SOLE 2 0 0 50,888
DOCUSIGN INC COM 256163106 BBG001T535D5 85,692 1,439 SH   SOLE 2 0 0 1,439
DOCUSIGN INC COM 256163106 BBG001T535D5 134,881 2,265 SH   SOLE 3 0 0 2,265
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 213,035 1,365 SH   SOLE 2 0 0 1,365
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 175,448 1,124 SH   SOLE 3 0 0 1,124
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 567,485 4,262 SH   SOLE 2 0 0 4,262
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 21,707 441 SH   SOLE 3 0 0 441
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 606,840 12,337 SH   SOLE 2 0 0 12,337
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 335,881 676 SH   SOLE 2 0 0 676
DONALDSON INC COM 257651109 BBG001S5QDV4 213,309 2,856 SH   SOLE 2 0 0 2,856
DOORDASH INC CL A 25809K105 BBG005D7QCK1 277,919 2,018 SH   SOLE 2 0 0 2,018
DOVER CORP COM 260003108 BBG001S5QL46 59,777 337 SH   SOLE 3 0 0 337
DOVER CORP COM 260003108 BBG001S5QL46 603,696 3,407 SH   SOLE 2 0 0 3,407
DOW INC COM 260557103 BBG00BN96931 1,501,698 25,923 SH   SOLE 2 0 0 25,923
DOW INC COM 260557103 BBG00BN96931 182,788 3,155 SH   SOLE 3 0 0 3,155
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 256,657 5,652 SH   SOLE 2 0 0 5,652
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 13,623 300 SH   SOLE 3 0 0 300
DTE ENERGY CO COM 233331107 BBG001S5QN88 320,543 2,858 SH   SOLE 2 0 0 2,858
DTE ENERGY CO COM 233331107 BBG001S5QN88 0 0 SH   SOLE 3 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 647,187 6,692 SH   SOLE 3 0 0 6,692
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,612,476 16,673 SH   SOLE 2 0 0 16,673
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 32,443 423 SH   SOLE 3 0 0 423
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 662,974 8,647 SH   SOLE 2 0 0 8,647
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 3,065 66 SH   SOLE 3 0 0 66
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 488,595 10,521 SH   SOLE 2 0 0 10,521
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 69,753 696 SH   SOLE 3 0 0 696
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 241,359 2,408 SH   SOLE 2 0 0 2,408
EATON CORP PLC SHS G29183103 BBG001S5QZ45 24,918,336 79,693 SH   SOLE 2 0 0 79,693
EATON CORP PLC SHS G29183103 BBG001S5QZ45 195,896 627 SH   SOLE 3 0 0 627
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 6,680 500 SH   SOLE 3 0 0 500
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 135,106 10,113 SH   SOLE 2 0 0 10,113
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 88,063 10,792 SH   SOLE 2 0 0 10,792
ECOLAB INC COM 278865100 BBG001S5QRB5 731,394 3,168 SH   SOLE 2 0 0 3,168
ECOLAB INC COM 278865100 BBG001S5QRB5 0 0 SH   SOLE 3 0 0 0
EDISON INTL COM 281020107 BBG001S7MY75 15,950 226 SH   SOLE 3 0 0 226
EDISON INTL COM 281020107 BBG001S7MY75 1,064,588 15,051 SH   SOLE 2 0 0 15,051
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 107,027 1,120 SH   SOLE 3 0 0 1,120
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,226,895 12,839 SH   SOLE 2 0 0 12,839
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 5,041 38 SH   SOLE 3 0 0 38
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 386,519 2,913 SH   SOLE 2 0 0 2,913
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,863,657 3,594 SH   SOLE 2 0 0 3,594
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 141,049 272 SH   SOLE 3 0 0 272
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,572,431 2,021 SH   SOLE 3 0 0 2,021
ELI LILLY & CO COM 532457108 BBG001S5STL8 11,715,356 15,059 SH   SOLE 2 0 0 15,059
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 206,525 1,821 SH   SOLE 3 0 0 1,821
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 862,937 7,608 SH   SOLE 2 0 0 7,608
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 662,079 18,300 SH   SOLE 2 0 0 18,300
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 821,771 22,713 SH   SOLE 3 0 0 22,713
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,444,243 91,815 SH   SOLE 2 0 0 91,815
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,142,522 136,206 SH   SOLE 3 0 0 136,206
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 243,001 17,815 SH   SOLE 2 0 0 17,815
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 767,739 5,463 SH   SOLE 2 0 0 5,463
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 73,274 521 SH   SOLE 3 0 0 521
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,973,628 67,636 SH   SOLE 2 0 0 67,636
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 937,597 32,131 SH   SOLE 3 0 0 32,131
EOG RES INC COM 26875P101 BBG001S5ZB93 692,990 5,421 SH   SOLE 2 0 0 5,421
EOG RES INC COM 26875P101 BBG001S5ZB93 217,328 1,700 SH   SOLE 3 0 0 1,700
EQUIFAX INC COM 294429105 BBG001S5QSK3 470,089 1,757 SH   SOLE 2 0 0 1,757
EQUIFAX INC COM 294429105 BBG001S5QSK3 107,584 402 SH   SOLE 3 0 0 402
EQUINIX INC COM 29444U700 BBG001SKBNS9 992,348 1,202 SH   SOLE 2 0 0 1,202
EQUINIX INC COM 29444U700 BBG001SKBNS9 91,172 110 SH   SOLE 3 0 0 110
ESSEX PPTY TR INC COM 297178105 BBG001S81418 236,712 967 SH   SOLE 2 0 0 967
ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 1,371,496 51,444 SH   SOLE 3 0 0 51,444
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 286,285 12,126 SH   SOLE 2 0 0 12,126
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 206,614 9,834 SH   SOLE 2 0 0 9,834
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 63,472 3,021 SH   SOLE 3 0 0 3,021
EVERGY INC COM 30034W106 BBG00H433CS1 190,928 3,577 SH   SOLE 2 0 0 3,577
EVERGY INC COM 30034W106 BBG00H433CS1 136,206 2,552 SH   SOLE 3 0 0 2,552
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 9,945 144 SH   SOLE 3 0 0 144
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 360,079 5,214 SH   SOLE 2 0 0 5,214
EXELON CORP COM 30161N101 BBG001SBJMT2 57,376 1,527 SH   SOLE 3 0 0 1,527
EXELON CORP COM 30161N101 BBG001SBJMT2 1,371,869 36,515 SH   SOLE 2 0 0 36,515
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 4,741 39 SH   SOLE 3 0 0 39
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 401,788 3,305 SH   SOLE 2 0 0 3,305
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 4,116 28 SH   SOLE 3 0 0 28
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 204,585 1,392 SH   SOLE 2 0 0 1,392
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17,490,659 150,470 SH   SOLE 2 0 0 150,470
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,005,208 17,251 SH   SOLE 3 0 0 17,251
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 24,991 55 SH   SOLE 3 0 0 55
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 704,853 1,551 SH   SOLE 2 0 0 1,551
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,499 2 SH   SOLE 3 0 0 2
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 608,560 487 SH   SOLE 2 0 0 487
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,785,291 13,064 SH   SOLE 2 0 0 13,064
FEDEX CORP COM 31428X106 BBG001S5R3M5 425,708 1,469 SH   SOLE 3 0 0 1,469
FERRARI N V COM N3167Y103 BBG009PH3Q95 442,179 1,014 SH   SOLE 2 0 0 1,014
FERRARI N V COM N3167Y103 BBG009PH3Q95 13,976 32 SH   SOLE 3 0 0 32
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 715,836 11,115 SH   SOLE 2 0 0 11,115
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 4,493,634 69,777 SH   SOLE 3 0 0 69,777
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 737,649 19,175 SH   SOLE 2 0 0 19,175
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 1,129,460 29,359 SH   SOLE 3 0 0 29,359
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 BBG00V6QFYM2 3,529,202 113,062 SH   SOLE 3 0 0 113,062
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 3,464,521 72,815 SH   SOLE 3 0 0 72,815
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 1,221,257 25,667 SH   SOLE 2 0 0 25,667
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 800,798 17,203 SH   SOLE 3 0 0 17,203
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 646,662 13,892 SH   SOLE 2 0 0 13,892
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 2,663,712 93,300 SH   SOLE 2 0 0 93,300
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 368,707 12,914 SH   SOLE 3 0 0 12,914
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 8,073,600 276,493 SH   SOLE 2 0 0 276,493
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 516,650 17,514 SH   SOLE 3 0 0 17,514
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 1,792,575 60,662 SH   SOLE 2 0 0 60,662
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 9,001 305 SH   SOLE 3 0 0 305
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 1,182,699 40,091 SH   SOLE 2 0 0 40,091
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 427,912 14,012 SH   SOLE 2 0 0 14,012
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 4,660,035 152,588 SH   SOLE 3 0 0 152,588
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 407,344 13,556 SH   SOLE 2 0 0 13,556
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 BBG00Z4JFMC8 7,585 347 SH   SOLE 3 0 0 347
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 BBG00Z4JFMC8 855,360 39,129 SH   SOLE 2 0 0 39,129
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 BBG00Z4JGVP3 442,077 16,860 SH   SOLE 3 0 0 16,860
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 342,306 7,555 SH   SOLE 3 0 0 7,555
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 9,523,750 210,191 SH   SOLE 2 0 0 210,191
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 28,856 601 SH   SOLE 3 0 0 601
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 4,980,760 103,766 SH   SOLE 2 0 0 103,766
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 626,986 22,787 SH   SOLE 3 0 0 22,787
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 652,393 23,710 SH   SOLE 2 0 0 23,710
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 679,029 12,087 SH   SOLE 3 0 0 12,087
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 2,653,978 47,241 SH   SOLE 2 0 0 47,241
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1,879,854 37,931 SH   SOLE 2 0 0 37,931
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 757,355 15,282 SH   SOLE 3 0 0 15,282
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 390,540 4,735 SH   SOLE 2 0 0 4,735
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 3,102,302 37,613 SH   SOLE 3 0 0 37,613
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 233,973 9,044 SH   SOLE 2 0 0 9,044
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 73,086 2,825 SH   SOLE 3 0 0 2,825
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 984,418 16,573 SH   SOLE 3 0 0 16,573
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1,745,443 29,385 SH   SOLE 2 0 0 29,385
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,462,645 20,964 SH   SOLE 2 0 0 20,964
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,330,686 19,072 SH   SOLE 3 0 0 19,072
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 53,019 782 SH   SOLE 2 0 0 782
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 297,560 4,388 SH   SOLE 3 0 0 4,388
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,554,271 9,974 SH   SOLE 2 0 0 9,974
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,185,825 7,609 SH   SOLE 3 0 0 7,609
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 46,324 885 SH   SOLE 2 0 0 885
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 748,654 14,295 SH   SOLE 3 0 0 14,295
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 863,924 33,113 SH   SOLE 2 0 0 33,113
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 568,122 21,775 SH   SOLE 3 0 0 21,775
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 724,865 17,088 SH   SOLE 2 0 0 17,088
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 824,193 19,429 SH   SOLE 3 0 0 19,429
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 2,017,662 34,232 SH   SOLE 2 0 0 34,232
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 106,573 1,808 SH   SOLE 3 0 0 1,808
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 227,130 5,845 SH   SOLE 3 0 0 5,845
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 1,750,162 45,038 SH   SOLE 2 0 0 45,038
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 549,914 13,950 SH   SOLE 3 0 0 13,950
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 111,268 1,950 SH   SOLE 3 0 0 1,950
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 192,147 3,368 SH   SOLE 2 0 0 3,368
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 695,812 14,964 SH   SOLE 3 0 0 14,964
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 114,335 2,331 SH   SOLE 2 0 0 2,331
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 223,412 4,555 SH   SOLE 3 0 0 4,555
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5,099,681 112,551 SH   SOLE 2 0 0 112,551
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 127,920 2,823 SH   SOLE 3 0 0 2,823
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 296,452 5,583 SH   SOLE 2 0 0 5,583
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 287,944 3,882 SH   SOLE 2 0 0 3,882
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 0 0 SH   SOLE 3 0 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 261,343 7,023 SH   SOLE 2 0 0 7,023
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 10,304 277 SH   SOLE 3 0 0 277
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 475,030 291 SH   SOLE 2 0 0 291
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 3,270 2 SH   SOLE 3 0 0 2
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 550,411 30,209 SH   SOLE 2 0 0 30,209
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1,281,904 20,790 SH   SOLE 2 0 0 20,790
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 761,021 14,817 SH   SOLE 2 0 0 14,817
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2,343 46 SH   SOLE 3 0 0 46
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 759,084 15,755 SH   SOLE 2 0 0 15,755
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 204,342 11,798 SH   SOLE 2 0 0 11,798
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 633,027 9,243 SH   SOLE 2 0 0 9,243
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 2,920,480 61,458 SH   SOLE 3 0 0 61,458
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 85,779 1,805 SH   SOLE 2 0 0 1,805
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 136,047 1,241 SH   SOLE 3 0 0 1,241
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 210,599 1,922 SH   SOLE 2 0 0 1,922
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,834,653 32,535 SH   SOLE 2 0 0 32,535
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 391,414 6,941 SH   SOLE 3 0 0 6,941
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 12,091 538 SH   SOLE 2 0 0 538
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1,858,291 82,701 SH   SOLE 3 0 0 82,701
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 292,359 3,413 SH   SOLE 3 0 0 3,413
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 6,355,999 74,209 SH   SOLE 2 0 0 74,209
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 55,579 271 SH   SOLE 3 0 0 271
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 421,050 2,053 SH   SOLE 2 0 0 2,053
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 513,987 14,894 SH   SOLE 3 0 0 14,894
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 53,453 934 SH   SOLE 2 0 0 934
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,174,042 20,514 SH   SOLE 3 0 0 20,514
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 262,173 5,434 SH   SOLE 2 0 0 5,434
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 813,961 33,250 SH   SOLE 3 0 0 33,250
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 7,910 323 SH   SOLE 2 0 0 323
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 907,743 16,901 SH   SOLE 2 0 0 16,901
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 1,217,499 22,668 SH   SOLE 3 0 0 22,668
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 332,230 13,364 SH   SOLE 2 0 0 13,364
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 416,050 14,089 SH   SOLE 2 0 0 14,089
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 82,739 538 SH   SOLE 2 0 0 538
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 135,779 883 SH   SOLE 3 0 0 883
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,530,810 45,056 SH   SOLE 2 0 0 45,056
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 645,683 11,495 SH   SOLE 3 0 0 11,495
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 231,983 5,020 SH   SOLE 3 0 0 5,020
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 256,109 5,542 SH   SOLE 2 0 0 5,542
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 220,240 6,325 SH   SOLE 3 0 0 6,325
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 427,932 12,290 SH   SOLE 2 0 0 12,290
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 1,218,637 43,585 SH   SOLE 2 0 0 43,585
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 3,788,776 135,507 SH   SOLE 3 0 0 135,507
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 4,486,478 180,578 SH   SOLE 2 0 0 180,578
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 1,334,454 52,311 SH   SOLE 2 0 0 52,311
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 201,078 8,056 SH   SOLE 2 0 0 8,056
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 400,309 15,106 SH   SOLE 2 0 0 15,106
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 BBG01KK40V40 542,035 17,786 SH   SOLE 2 0 0 17,786
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 3,585,956 96,800 SH   SOLE 2 0 0 96,800
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 963,150 26,599 SH   SOLE 2 0 0 26,599
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 BBG01JPFZLR2 256,860 7,824 SH   SOLE 3 0 0 7,824
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 528,151 14,257 SH   SOLE 3 0 0 14,257
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 35,260 1,000 SH   SOLE 3 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 22,450 620 SH   SOLE 3 0 0 620
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 2,842,273 80,609 SH   SOLE 2 0 0 80,609
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 367,200 10,800 SH   SOLE 3 0 0 10,800
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 291,503 8,469 SH   SOLE 2 0 0 8,469
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 153,456 4,600 SH   SOLE 2 0 0 4,600
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 404,824 12,135 SH   SOLE 3 0 0 12,135
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 13,768 400 SH   SOLE 3 0 0 400
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 4,522 133 SH   SOLE 2 0 0 133
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 BBG01J7TK1S1 1,200,423 39,127 SH   SOLE 2 0 0 39,127
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 516,155 12,525 SH   SOLE 3 0 0 12,525
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 337,820 7,600 SH   SOLE 3 0 0 7,600
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 283,211 7,773 SH   SOLE 3 0 0 7,773
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 221,314 5,208 SH   SOLE 3 0 0 5,208
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 296,301 7,551 SH   SOLE 3 0 0 7,551
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 68,880 2,000 SH   SOLE 3 0 0 2,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 295,721 6,610 SH   SOLE 2 0 0 6,610
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 528,948 12,600 SH   SOLE 3 0 0 12,600
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 264,471 7,371 SH   SOLE 3 0 0 7,371
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 29,418 875 SH   SOLE 3 0 0 875
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 92,192 2,150 SH   SOLE 2 0 0 2,150
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 61,121 1,350 SH   SOLE 3 0 0 1,350
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 190,816 4,450 SH   SOLE 3 0 0 4,450
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 380,276 8,500 SH   SOLE 3 0 0 8,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 53,031 1,478 SH   SOLE 2 0 0 1,478
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 336,267 10,002 SH   SOLE 2 0 0 10,002
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 318,329 9,243 SH   SOLE 2 0 0 9,243
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 134,378 3,201 SH   SOLE 2 0 0 3,201
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 40,025 1,020 SH   SOLE 2 0 0 1,020
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 9,109 250 SH   SOLE 2 0 0 250
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 222,524 4,915 SH   SOLE 2 0 0 4,915
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 139,738 3,205 SH   SOLE 3 0 0 3,205
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 674,535 15,471 SH   SOLE 2 0 0 15,471
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 418,969 4,222 SH   SOLE 2 0 0 4,222
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 142,913 1,153 SH   SOLE 3 0 0 1,153
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 153,151 1,236 SH   SOLE 2 0 0 1,236
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 658,503 3,453 SH   SOLE 3 0 0 3,453
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 250,738 1,315 SH   SOLE 2 0 0 1,315
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5,190,281 122,905 SH   SOLE 2 0 0 122,905
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 325,306 7,703 SH   SOLE 3 0 0 7,703
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 27,933 723 SH   SOLE 3 0 0 723
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 350,867 9,085 SH   SOLE 2 0 0 9,085
FISERV INC COM 337738108 BBG001S5R6Q4 196,419 1,229 SH   SOLE 3 0 0 1,229
FISERV INC COM 337738108 BBG001S5R6Q4 340,417 2,130 SH   SOLE 2 0 0 2,130
FLEX LTD ORD Y2573F102 BBG001SC5SP6 217,765 7,612 SH   SOLE 2 0 0 7,612
FLEX LTD ORD Y2573F102 BBG001SC5SP6 8,669 303 SH   SOLE 3 0 0 303
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 315,090 7,672 SH   SOLE 2 0 0 7,672
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 674,024 5,200 SH   SOLE 2 0 0 5,200
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 2,204 17 SH   SOLE 3 0 0 17
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 77,637 5,846 SH   SOLE 3 0 0 5,846
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,205,128 90,748 SH   SOLE 2 0 0 90,748
FORTINET INC COM 34959E109 BBG001S77BL6 10,042 147 SH   SOLE 3 0 0 147
FORTINET INC COM 34959E109 BBG001S77BL6 279,115 4,086 SH   SOLE 2 0 0 4,086
FORTIVE CORP COM 34959J108 BBG00BLVZ237 555,712 6,460 SH   SOLE 2 0 0 6,460
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 98,895 1,168 SH   SOLE 3 0 0 1,168
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 295,632 3,492 SH   SOLE 2 0 0 3,492
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 332,382 6,242 SH   SOLE 3 0 0 6,242
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 97,469 1,830 SH   SOLE 2 0 0 1,830
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 1,049,847 19,638 SH   SOLE 2 0 0 19,638
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,446,361 30,761 SH   SOLE 2 0 0 30,761
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 24,079 512 SH   SOLE 3 0 0 512
FRESHPET INC COM 358039105 BBG001V04FM0 204,377 1,764 SH   SOLE 2 0 0 1,764
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 385,975 20,240 SH   SOLE 2 0 0 20,240
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 206,563 10,832 SH   SOLE 3 0 0 10,832
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 287,306 1,149 SH   SOLE 3 0 0 1,149
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,449,948 5,799 SH   SOLE 2 0 0 5,799
GARTNER INC COM 366651107 BBG001S5SD60 6,673 14 SH   SOLE 3 0 0 14
GARTNER INC COM 366651107 BBG001S5SD60 502,887 1,055 SH   SOLE 2 0 0 1,055
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 217,620 12,288 SH   SOLE 2 0 0 12,288
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 21,467 236 SH   SOLE 3 0 0 236
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 350,383 3,854 SH   SOLE 2 0 0 3,854
GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 392,326 61,015 SH   SOLE 2 0 0 61,015
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 580,294 2,054 SH   SOLE 3 0 0 2,054
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,207,525 18,434 SH   SOLE 2 0 0 18,434
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 262,674 1,496 SH   SOLE 3 0 0 1,496
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,996,921 17,074 SH   SOLE 2 0 0 17,074
GENERAL MLS INC COM 370334104 BBG001S5RKR2 89,415 1,278 SH   SOLE 3 0 0 1,278
GENERAL MLS INC COM 370334104 BBG001S5RKR2 897,638 12,829 SH   SOLE 2 0 0 12,829
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,119,849 24,693 SH   SOLE 2 0 0 24,693
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 58,443 1,289 SH   SOLE 3 0 0 1,289
GENTEX CORP COM 371901109 BBG001S5RMR8 653,905 18,104 SH   SOLE 2 0 0 18,104
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 52,749 340 SH   SOLE 3 0 0 340
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 254,130 1,640 SH   SOLE 2 0 0 1,640
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 145,534 1,987 SH   SOLE 3 0 0 1,987
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 893,140 12,193 SH   SOLE 2 0 0 12,193
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 12,667 10,920 SH   SOLE 2 0 0 10,920
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1,675,783 49,346 SH   SOLE 2 0 0 49,346
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 235,385 10,822 SH   SOLE 2 0 0 10,822
GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 338,302 12,937 SH   SOLE 2 0 0 12,937
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 128,844 2,672 SH   SOLE 3 0 0 2,672
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 127,121 2,636 SH   SOLE 2 0 0 2,636
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 886,812 30,760 SH   SOLE 2 0 0 30,760
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 180,039 10,353 SH   SOLE 2 0 0 10,353
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 6,865 152 SH   SOLE 3 0 0 152
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 769,985 17,001 SH   SOLE 2 0 0 17,001
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 0 0 SH   SOLE 3 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,485,063 82,918 SH   SOLE 2 0 0 82,918
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 232,803 7,319 SH   SOLE 2 0 0 7,319
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 854,926 21,475 SH   SOLE 3 0 0 21,475
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 102,899 2,585 SH   SOLE 2 0 0 2,585
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 375,581 3,227 SH   SOLE 2 0 0 3,227
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 438,953 14,006 SH   SOLE 2 0 0 14,006
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 1,661 53 SH   SOLE 3 0 0 53
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 9,226 269 SH   SOLE 3 0 0 269
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 1,251,511 36,498 SH   SOLE 2 0 0 36,498
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 217,248 2,093 SH   SOLE 3 0 0 2,093
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 419,633 4,043 SH   SOLE 2 0 0 4,043
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 1,377,406 18,353 SH   SOLE 2 0 0 18,353
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 15,985 223 SH   SOLE 3 0 0 223
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 829,985 11,563 SH   SOLE 2 0 0 11,563
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 786,162 1,882 SH   SOLE 3 0 0 1,882
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,813,643 6,736 SH   SOLE 2 0 0 6,736
GRAINGER W W INC COM 384802104 BBG001S5RRD2 41,880 41 SH   SOLE 3 0 0 41
GRAINGER W W INC COM 384802104 BBG001S5RRD2 294,573 290 SH   SOLE 2 0 0 290
GREIF INC CL A 397624107 BBG001S8S678 219,184 3,174 SH   SOLE 2 0 0 3,174
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 478,726 11,167 SH   SOLE 2 0 0 11,167
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 139,337 3,250 SH   SOLE 3 0 0 3,250
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 219,092 25,806 SH   SOLE 2 0 0 25,806
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 21,162 2,493 SH   SOLE 3 0 0 2,493
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 14,145 478 SH   SOLE 2 0 0 478
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 858,754 29,032 SH   SOLE 3 0 0 29,032
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 528,073 26,860 SH   SOLE 3 0 0 26,860
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 62,763 3,192 SH   SOLE 2 0 0 3,192
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 43,196 419 SH   SOLE 3 0 0 419
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 286,459 2,780 SH   SOLE 2 0 0 2,780
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5,175,563 15,518 SH   SOLE 2 0 0 15,518
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 75,136 225 SH   SOLE 3 0 0 225
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 190,729 10,172 SH   SOLE 2 0 0 10,172
HEICO CORP NEW CL A 422806208 BBG001S96YM2 211,207 1,372 SH   SOLE 2 0 0 1,372
HEICO CORP NEW CL A 422806208 BBG001S96YM2 4,157 27 SH   SOLE 3 0 0 27
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 35,280 203 SH   SOLE 3 0 0 203
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 277,694 1,598 SH   SOLE 2 0 0 1,598
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 114,116 13,300 SH   SOLE 2 0 0 13,300
HERSHEY CO COM 427866108 BBG001S5S148 624,276 3,210 SH   SOLE 2 0 0 3,210
HERSHEY CO COM 427866108 BBG001S5S148 140,645 723 SH   SOLE 3 0 0 723
HERZFELD CARIBBEAN BASIN FD COM 42804T106 BBG001S813G4 212,126 81,902 SH   SOLE 2 0 0 81,902
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 18,345 86 SH   SOLE 3 0 0 86
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 195,605 917 SH   SOLE 2 0 0 917
HOLOGIC INC COM 436440101 BBG001S6HWB2 404,768 5,192 SH   SOLE 2 0 0 5,192
HOLOGIC INC COM 436440101 BBG001S6HWB2 0 0 SH   SOLE 3 0 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,542,308 27,483 SH   SOLE 2 0 0 27,483
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,069,330 5,394 SH   SOLE 3 0 0 5,394
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,327,607 11,340 SH   SOLE 2 0 0 11,340
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 375,814 1,831 SH   SOLE 3 0 0 1,831
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 866,367 12,661 SH   SOLE 2 0 0 12,661
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,095 16 SH   SOLE 3 0 0 16
HP INC COM 40434L105 BBG001S6W7N7 438,863 14,522 SH   SOLE 2 0 0 14,522
HP INC COM 40434L105 BBG001S6W7N7 4,231 140 SH   SOLE 3 0 0 140
HUBBELL INC COM 443510607 BBG001S5S1L9 830 2 SH   SOLE 3 0 0 2
HUBBELL INC COM 443510607 BBG001S5S1L9 301,021 725 SH   SOLE 2 0 0 725
HUBSPOT INC COM 443573100 BBG001T53670 427,314 682 SH   SOLE 2 0 0 682
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 380,992 27,311 SH   SOLE 2 0 0 27,311
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 61,826 4,432 SH   SOLE 3 0 0 4,432
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 435,403 1,494 SH   SOLE 2 0 0 1,494
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 6,146 21 SH   SOLE 3 0 0 21
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 13,253 779 SH   SOLE 2 0 0 779
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 254,489 14,961 SH   SOLE 3 0 0 14,961
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,500 95 SH   SOLE 3 0 0 95
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 526,302 19,928 SH   SOLE 2 0 0 19,928
ICON PLC SHS G4705A100 BBG001SDCL35 441,438 1,314 SH   SOLE 2 0 0 1,314
ICON PLC SHS G4705A100 BBG001SDCL35 8,063 24 SH   SOLE 3 0 0 24
IDEX CORP COM 45167R104 BBG001S67N14 350,096 1,435 SH   SOLE 2 0 0 1,435
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 375,251 695 SH   SOLE 2 0 0 695
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 33,476 62 SH   SOLE 3 0 0 62
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 354,678 1,322 SH   SOLE 3 0 0 1,322
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,375,057 5,125 SH   SOLE 2 0 0 5,125
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,099 8 SH   SOLE 3 0 0 8
ILLUMINA INC COM 452327109 BBG001SF4NY1 385,595 2,808 SH   SOLE 2 0 0 2,808
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 350,692 14,432 SH   SOLE 2 0 0 14,432
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 442,910 18,159 SH   SOLE 2 0 0 18,159
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 341,833 12,741 SH   SOLE 2 0 0 12,741
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 239,941 14,551 SH   SOLE 2 0 0 14,551
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 38,999 2,365 SH   SOLE 3 0 0 2,365
INMODE LTD SHS M5425M103 BBG00PPS74F3 234,274 10,841 SH   SOLE 3 0 0 10,841
INMODE LTD SHS M5425M103 BBG00PPS74F3 2,161 100 SH   SOLE 2 0 0 100
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 626,554 6,051 SH   SOLE 3 0 0 6,051
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 44,341 428 SH   SOLE 2 0 0 428
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 10,191,129 348,296 SH   SOLE 2 0 0 348,296
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 1,181,903 47,069 SH   SOLE 2 0 0 47,069
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 6,362,980 219,868 SH   SOLE 2 0 0 219,868
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 251,398 10,562 SH   SOLE 2 0 0 10,562
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 BBG01KTTT5K4 289,214 11,615 SH   SOLE 2 0 0 11,615
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 697,122 15,318 SH   SOLE 2 0 0 15,318
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 657,535 15,088 SH   SOLE 2 0 0 15,088
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 380,207 7,992 SH   SOLE 2 0 0 7,992
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 898,058 15,578 SH   SOLE 2 0 0 15,578
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 BBG01LR4C448 289,888 11,260 SH   SOLE 2 0 0 11,260
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 BBG01KCH54N4 235,843 8,787 SH   SOLE 2 0 0 8,787
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 479,175 16,569 SH   SOLE 2 0 0 16,569
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 BBG01L5731T4 610,559 23,489 SH   SOLE 2 0 0 23,489
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 87,021 3,204 SH   SOLE 3 0 0 3,204
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 1,325,082 48,788 SH   SOLE 2 0 0 48,788
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 717,834 22,945 SH   SOLE 2 0 0 22,945
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 2,554,698 90,560 SH   SOLE 2 0 0 90,560
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 434,054 10,399 SH   SOLE 2 0 0 10,399
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y384 BBG01KTV6MT8 299,091 12,116 SH   SOLE 2 0 0 12,116
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 514,101 17,131 SH   SOLE 2 0 0 17,131
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 BBG01JLFPKY1 439,931 16,050 SH   SOLE 2 0 0 16,050
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 2,169,848 54,192 SH   SOLE 2 0 0 54,192
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 3,665,106 109,113 SH   SOLE 2 0 0 109,113
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 2,249,085 55,391 SH   SOLE 2 0 0 55,391
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 1,228,195 33,663 SH   SOLE 2 0 0 33,663
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 1,998,403 50,873 SH   SOLE 2 0 0 50,873
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 1,419,972 36,150 SH   SOLE 2 0 0 36,150
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 1,078,137 24,762 SH   SOLE 2 0 0 24,762
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 1,743,708 43,236 SH   SOLE 2 0 0 43,236
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 286,506 7,620 SH   SOLE 2 0 0 7,620
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 2,269,665 54,471 SH   SOLE 2 0 0 54,471
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1,183,202 33,236 SH   SOLE 2 0 0 33,236
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 5,243,705 148,211 SH   SOLE 2 0 0 148,211
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 9,649,522 263,664 SH   SOLE 2 0 0 263,664
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 3,041,339 81,124 SH   SOLE 2 0 0 81,124
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 29,733,886 760,263 SH   SOLE 2 0 0 760,263
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 5,185,373 142,065 SH   SOLE 2 0 0 142,065
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 15,388,209 450,474 SH   SOLE 2 0 0 450,474
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 4,120,100 119,354 SH   SOLE 2 0 0 119,354
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 5,783,090 178,104 SH   SOLE 2 0 0 178,104
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 6,207,270 168,630 SH   SOLE 2 0 0 168,630
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 172,986 5,064 SH   SOLE 3 0 0 5,064
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 5,043,554 132,795 SH   SOLE 2 0 0 132,795
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 4,727,119 132,971 SH   SOLE 2 0 0 132,971
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1,326,633 34,130 SH   SOLE 2 0 0 34,130
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 1,938,736 54,813 SH   SOLE 2 0 0 54,813
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 597,038 20,974 SH   SOLE 2 0 0 20,974
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,141,227 40,642 SH   SOLE 2 0 0 40,642
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 53,907 1,730 SH   SOLE 3 0 0 1,730
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 2,374,953 76,218 SH   SOLE 2 0 0 76,218
INTEL CORP COM 458140100 BBG001S5SF65 4,616,849 104,525 SH   SOLE 2 0 0 104,525
INTEL CORP COM 458140100 BBG001S5SF65 1,259,578 28,517 SH   SOLE 3 0 0 28,517
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,611,329 11,725 SH   SOLE 2 0 0 11,725
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 156,352 1,138 SH   SOLE 3 0 0 1,138
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,438,488 33,716 SH   SOLE 2 0 0 33,716
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 679,405 3,558 SH   SOLE 3 0 0 3,558
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 410,930 10,531 SH   SOLE 2 0 0 10,531
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 20,515 526 SH   SOLE 3 0 0 526
INTUIT COM 461202103 BBG001S6TWR2 2,672,570 4,112 SH   SOLE 2 0 0 4,112
INTUIT COM 461202103 BBG001S6TWR2 278,894 429 SH   SOLE 3 0 0 429
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,278,285 3,203 SH   SOLE 3 0 0 3,203
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,527,437 6,333 SH   SOLE 2 0 0 6,333
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 4,016 156 SH   SOLE 3 0 0 156
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 619,405 24,092 SH   SOLE 2 0 0 24,092
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 737,876 15,763 SH   SOLE 2 0 0 15,763
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 35,337 755 SH   SOLE 3 0 0 755
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 160,446 11,568 SH   SOLE 2 0 0 11,568
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 9,862 711 SH   SOLE 3 0 0 711
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 599,171 26,085 SH   SOLE 2 0 0 26,085
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1,551 68 SH   SOLE 3 0 0 68
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 434,301 27,947 SH   SOLE 2 0 0 27,947
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 273,061 14,486 SH   SOLE 2 0 0 14,486
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 558,386 11,246 SH   SOLE 2 0 0 11,246
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 797,905 4,368 SH   SOLE 3 0 0 4,368
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 6,296,232 34,464 SH   SOLE 2 0 0 34,464
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 944,458 11,773 SH   SOLE 3 0 0 11,773
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 2,693,080 33,571 SH   SOLE 2 0 0 33,571
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 4,968 53 SH   SOLE 3 0 0 53
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 2,135,332 22,782 SH   SOLE 2 0 0 22,782
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 1,192,159 38,871 SH   SOLE 2 0 0 38,871
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 280,496 2,437 SH   SOLE 2 0 0 2,437
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 361,220 8,136 SH   SOLE 2 0 0 8,136
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 703 16 SH   SOLE 3 0 0 16
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 732,740 11,124 SH   SOLE 3 0 0 11,124
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,640,442 24,904 SH   SOLE 2 0 0 24,904
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 5,115,330 92,619 SH   SOLE 2 0 0 92,619
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 35,234 347 SH   SOLE 3 0 0 347
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,180,917 11,627 SH   SOLE 2 0 0 11,627
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 38,850 278 SH   SOLE 2 0 0 278
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 3,910,706 28,024 SH   SOLE 3 0 0 28,024
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 813,737 8,238 SH   SOLE 3 0 0 8,238
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 78,257 792 SH   SOLE 2 0 0 792
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1,064,844 69,872 SH   SOLE 2 0 0 69,872
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 534,638 13,403 SH   SOLE 2 0 0 13,403
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 1,236,892 13,035 SH   SOLE 2 0 0 13,035
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 2,478,414 23,274 SH   SOLE 3 0 0 23,274
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,368,819 12,854 SH   SOLE 2 0 0 12,854
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 2,079,740 49,365 SH   SOLE 3 0 0 49,365
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 703,871 16,707 SH   SOLE 2 0 0 16,707
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 206,086 1,794 SH   SOLE 2 0 0 1,794
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 312,994 2,725 SH   SOLE 3 0 0 2,725
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 124,387 1,130 SH   SOLE 2 0 0 1,130
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 340,555 3,095 SH   SOLE 3 0 0 3,095
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 390,675 11,102 SH   SOLE 2 0 0 11,102
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,877,724 53,360 SH   SOLE 3 0 0 53,360
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 376,320 6,650 SH   SOLE 3 0 0 6,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 36,897 652 SH   SOLE 2 0 0 652
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 44,153,842 260,695 SH   SOLE 2 0 0 260,695
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,967,989 17,524 SH   SOLE 3 0 0 17,524
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 45,066 1,227 SH   SOLE 3 0 0 1,227
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 581,844 15,845 SH   SOLE 2 0 0 15,845
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 338,751 3,830 SH   SOLE 2 0 0 3,830
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 5,418,576 89,682 SH   SOLE 2 0 0 89,682
INVESCO LTD SHS G491BT108 BBG001S9RD81 169,197 10,199 SH   SOLE 2 0 0 10,199
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 121,832 18,657 SH   SOLE 2 0 0 18,657
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 49,647,157 111,815 SH   SOLE 2 0 0 111,815
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,878,944 13,241 SH   SOLE 3 0 0 13,241
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 64,331 15,031 SH   SOLE 2 0 0 15,031
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 BBG009KCZ7H9 223,848 5,007 SH   SOLE 2 0 0 5,007
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 954,407 3,774 SH   SOLE 2 0 0 3,774
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 88,512 350 SH   SOLE 3 0 0 350
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,034,962 12,903 SH   SOLE 2 0 0 12,903
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 325,482 4,058 SH   SOLE 3 0 0 4,058
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 218,788 5,208 SH   SOLE 3 0 0 5,208
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,755,094 41,778 SH   SOLE 2 0 0 41,778
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 101,762,269 1,972,137 SH   SOLE 1 1,972,137 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,225,758 62,515 SH   SOLE 2 0 0 62,515
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 486,319 9,425 SH   SOLE 3 0 0 9,425
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 271,603 8,427 SH   SOLE 2 0 0 8,427
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 6,935 215 SH   SOLE 3 0 0 215
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 338,748 5,986 SH   SOLE 2 0 0 5,986
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 6,941,705 120,579 SH   SOLE 2 0 0 120,579
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 422,966 7,347 SH   SOLE 3 0 0 7,347
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 738,972 10,357 SH   SOLE 3 0 0 10,357
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 518,585 7,268 SH   SOLE 2 0 0 7,268
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2,338 106 SH   SOLE 3 0 0 106
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 240,366 10,896 SH   SOLE 2 0 0 10,896
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 224,042 9,848 SH   SOLE 3 0 0 9,848
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 644,667 28,337 SH   SOLE 2 0 0 28,337
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 122,359 1,215 SH   SOLE 2 0 0 1,215
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 2,571,617 25,535 SH   SOLE 3 0 0 25,535
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,109,734 11,161 SH   SOLE 2 0 0 11,161
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 29,267 688 SH   SOLE 3 0 0 688
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 269,001 6,322 SH   SOLE 2 0 0 6,322
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 722,470 8,834 SH   SOLE 2 0 0 8,834
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 12,322 151 SH   SOLE 3 0 0 151
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,868,920 17,794 SH   SOLE 3 0 0 17,794
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 571,188 5,438 SH   SOLE 2 0 0 5,438
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 434,414 4,591 SH   SOLE 3 0 0 4,591
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,335,774 14,117 SH   SOLE 2 0 0 14,117
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 858,121 7,410 SH   SOLE 2 0 0 7,410
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 22,727 196 SH   SOLE 3 0 0 196
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5,461,994 57,701 SH   SOLE 2 0 0 57,701
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 345,564 3,651 SH   SOLE 3 0 0 3,651
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 959,362 13,060 SH   SOLE 2 0 0 13,060
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 446,235 8,826 SH   SOLE 2 0 0 8,826
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 67,966 1,858 SH   SOLE 3 0 0 1,858
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 4,011,419 109,632 SH   SOLE 2 0 0 109,632
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3,310,263 57,530 SH   SOLE 2 0 0 57,530
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 582,431 12,366 SH   SOLE 2 0 0 12,366
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 4,026,033 69,775 SH   SOLE 2 0 0 69,775
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 22,907,906 394,556 SH   SOLE 2 0 0 394,556
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3,180,728 54,783 SH   SOLE 3 0 0 54,783
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,707,096 15,489 SH   SOLE 2 0 0 15,489
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 340,725 3,092 SH   SOLE 3 0 0 3,092
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 659,933 13,212 SH   SOLE 2 0 0 13,212
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 22,570 452 SH   SOLE 3 0 0 452
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5,536,928 74,602 SH   SOLE 3 0 0 74,602
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5,138,594 69,235 SH   SOLE 2 0 0 69,235
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 7,724 122 SH   SOLE 3 0 0 122
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 356,726 5,635 SH   SOLE 2 0 0 5,635
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 17,660,302 290,752 SH   SOLE 2 0 0 290,752
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 416,725 6,861 SH   SOLE 3 0 0 6,861
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 552,590 5,000 SH   SOLE 3 0 0 5,000
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 18,172,772 164,430 SH   SOLE 2 0 0 164,430
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,156,453 10,030 SH   SOLE 2 0 0 10,030
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 446,469 3,872 SH   SOLE 3 0 0 3,872
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 112,274 958 SH   SOLE 3 0 0 958
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 5,964,143 50,884 SH   SOLE 2 0 0 50,884
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,541,434 17,044 SH   SOLE 2 0 0 17,044
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 64,032,039 121,796 SH   SOLE 2 0 0 121,796
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9,063,471 17,240 SH   SOLE 3 0 0 17,240
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 8,393,242 184,103 SH   SOLE 2 0 0 184,103
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,525,822 33,468 SH   SOLE 3 0 0 33,468
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 25,303,110 258,353 SH   SOLE 2 0 0 258,353
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,636,710 37,132 SH   SOLE 3 0 0 37,132
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 360,342 7,691 SH   SOLE 3 0 0 7,691
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 3,170,904 67,682 SH   SOLE 2 0 0 67,682
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4,466,089 43,030 SH   SOLE 2 0 0 43,030
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 771,740 7,436 SH   SOLE 3 0 0 7,436
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 6,146,810 97,060 SH   SOLE 2 0 0 97,060
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 54,330 858 SH   SOLE 3 0 0 858
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3,431,339 63,076 SH   SOLE 2 0 0 63,076
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 863,122 15,866 SH   SOLE 3 0 0 15,866
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 1,464 34 SH   SOLE 3 0 0 34
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 889,585 20,770 SH   SOLE 2 0 0 20,770
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 979,363 21,435 SH   SOLE 2 0 0 21,435
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,333,661 16,690 SH   SOLE 2 0 0 16,690
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 209,142 5,193 SH   SOLE 2 0 0 5,193
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6,924,255 60,232 SH   SOLE 2 0 0 60,232
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 366,959 3,192 SH   SOLE 3 0 0 3,192
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 415,641 8,832 SH   SOLE 2 0 0 8,832
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 2,796 59 SH   SOLE 3 0 0 59
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 751,433 32,685 SH   SOLE 2 0 0 32,685
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 2,892 126 SH   SOLE 3 0 0 126
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 379,342 5,568 SH   SOLE 2 0 0 5,568
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 1,226 18 SH   SOLE 3 0 0 18
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 616,709 13,659 SH   SOLE 2 0 0 13,659
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 2,353 52 SH   SOLE 3 0 0 52
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 125,861 1,476 SH   SOLE 2 0 0 1,476
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 104,572 1,226 SH   SOLE 3 0 0 1,226
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 83,468 1,400 SH   SOLE 3 0 0 1,400
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 149,331 2,505 SH   SOLE 2 0 0 2,505
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 35,546 1,323 SH   SOLE 3 0 0 1,323
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 170,997 6,366 SH   SOLE 2 0 0 6,366
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 216,881 4,248 SH   SOLE 3 0 0 4,248
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 264,158 5,173 SH   SOLE 2 0 0 5,173
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 6,482 464 SH   SOLE 3 0 0 464
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 228,583 16,351 SH   SOLE 2 0 0 16,351
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 424,497 9,884 SH   SOLE 2 0 0 9,884
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 5,713,119 133,018 SH   SOLE 3 0 0 133,018
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 100,671 1,346 SH   SOLE 3 0 0 1,346
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 129,440 1,730 SH   SOLE 2 0 0 1,730
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 802,221 14,410 SH   SOLE 2 0 0 14,410
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 30,186,028 865,425 SH   SOLE 2 0 0 865,425
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 293,620 8,418 SH   SOLE 3 0 0 8,418
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1,022,173 41,043 SH   SOLE 2 0 0 41,043
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 416,460 21,445 SH   SOLE 2 0 0 21,445
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 265,770 11,525 SH   SOLE 2 0 0 11,525
ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 226,448 10,173 SH   SOLE 2 0 0 10,173
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 353,544 15,164 SH   SOLE 2 0 0 15,164
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1,260,270 52,643 SH   SOLE 2 0 0 52,643
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 315,746 13,505 SH   SOLE 2 0 0 13,505
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1,321,101 56,870 SH   SOLE 2 0 0 56,870
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 857,004 37,737 SH   SOLE 2 0 0 37,737
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,152,332 48,417 SH   SOLE 2 0 0 48,417
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 662,563 29,899 SH   SOLE 2 0 0 29,899
ISHARES TR IBONDS 28 TR HI 46436E387 BBG015SSQPY4 211,587 9,065 SH   SOLE 2 0 0 9,065
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 575,724 26,247 SH   SOLE 2 0 0 26,247
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 450,012 20,931 SH   SOLE 2 0 0 20,931
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 916,241 35,308 SH   SOLE 2 0 0 35,308
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 862,354 40,297 SH   SOLE 2 0 0 40,297
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 496,865 24,646 SH   SOLE 2 0 0 24,646
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 784,500 38,287 SH   SOLE 2 0 0 38,287
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 625,677 25,219 SH   SOLE 2 0 0 25,219
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 466,060 20,558 SH   SOLE 2 0 0 20,558
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 468,524 19,289 SH   SOLE 2 0 0 19,289
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 456,599 17,920 SH   SOLE 2 0 0 17,920
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 1,107,062 41,839 SH   SOLE 2 0 0 41,839
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1,177,745 46,459 SH   SOLE 2 0 0 46,459
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 1,083,244 43,037 SH   SOLE 2 0 0 43,037
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 712,660 28,202 SH   SOLE 2 0 0 28,202
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 992,529 43,494 SH   SOLE 2 0 0 43,494
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,025,917 43,015 SH   SOLE 2 0 0 43,015
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 772,906 30,855 SH   SOLE 2 0 0 30,855
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 847,304 34,152 SH   SOLE 2 0 0 34,152
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 170,671 2,196 SH   SOLE 3 0 0 2,196
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 374,909 4,823 SH   SOLE 2 0 0 4,823
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,376,568 21,819 SH   SOLE 3 0 0 21,819
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 4,593,475 42,173 SH   SOLE 2 0 0 42,173
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 227,365 1,657 SH   SOLE 3 0 0 1,657
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,009,841 7,359 SH   SOLE 2 0 0 7,359
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 773,960 3,426 SH   SOLE 3 0 0 3,426
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 481,923 2,133 SH   SOLE 2 0 0 2,133
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 77,827 1,518 SH   SOLE 3 0 0 1,518
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,458,224 47,937 SH   SOLE 2 0 0 47,937
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 143,829 2,787 SH   SOLE 3 0 0 2,787
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,847,485 35,804 SH   SOLE 2 0 0 35,804
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 174,795 1,949 SH   SOLE 3 0 0 1,949
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,589,580 17,727 SH   SOLE 2 0 0 17,727
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4,211,159 45,565 SH   SOLE 2 0 0 45,565
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,654,884 17,906 SH   SOLE 3 0 0 17,906
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 29,132 400 SH   SOLE 3 0 0 400
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 299,305 4,110 SH   SOLE 2 0 0 4,110
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2,252,852 31,874 SH   SOLE 2 0 0 31,874
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 107,723 1,524 SH   SOLE 3 0 0 1,524
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 287,940 4,705 SH   SOLE 2 0 0 4,705
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 24,323,152 304,572 SH   SOLE 2 0 0 304,572
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 209,253 2,620 SH   SOLE 3 0 0 2,620
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 406,525 5,735 SH   SOLE 2 0 0 5,735
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,347 19 SH   SOLE 3 0 0 19
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,715,931 66,113 SH   SOLE 2 0 0 66,113
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 168,961 4,113 SH   SOLE 3 0 0 4,113
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,053,416 20,419 SH   SOLE 2 0 0 20,419
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 6,741,514 66,873 SH   SOLE 2 0 0 66,873
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 107,480 1,066 SH   SOLE 3 0 0 1,066
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 15,065 138 SH   SOLE 3 0 0 138
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,032,559 9,458 SH   SOLE 2 0 0 9,458
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 205,683 2,461 SH   SOLE 3 0 0 2,461
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,815,537 33,687 SH   SOLE 2 0 0 33,687
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,995,124 10,649 SH   SOLE 2 0 0 10,649
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 398,253 2,126 SH   SOLE 3 0 0 2,126
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5,842,635 35,550 SH   SOLE 3 0 0 35,550
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5,436,671 33,080 SH   SOLE 2 0 0 33,080
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 18,615,825 173,010 SH   SOLE 2 0 0 173,010
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 738,372 6,862 SH   SOLE 3 0 0 6,862
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 318,643 9,887 SH   SOLE 3 0 0 9,887
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 4,923,185 152,752 SH   SOLE 2 0 0 152,752
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 804,520 11,163 SH   SOLE 2 0 0 11,163
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,436,744 8,460 SH   SOLE 2 0 0 8,460
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 43,966 153 SH   SOLE 3 0 0 153
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 17,677,823 52,449 SH   SOLE 2 0 0 52,449
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 20,864,676 61,904 SH   SOLE 3 0 0 61,904
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,144,173 45,470 SH   SOLE 2 0 0 45,470
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10,284,809 57,422 SH   SOLE 3 0 0 57,422
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 929,927 3,434 SH   SOLE 3 0 0 3,434
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,060,462 3,916 SH   SOLE 2 0 0 3,916
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,062,105 6,688 SH   SOLE 2 0 0 6,688
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 44,525 280 SH   SOLE 3 0 0 280
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3,277,004 28,710 SH   SOLE 2 0 0 28,710
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 89,804 787 SH   SOLE 3 0 0 787
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,899,992 15,160 SH   SOLE 2 0 0 15,160
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 95,550 762 SH   SOLE 3 0 0 762
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 464,563 5,525 SH   SOLE 3 0 0 5,525
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 5,647,992 67,166 SH   SOLE 2 0 0 67,166
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 3,411,981 26,841 SH   SOLE 2 0 0 26,841
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 3,600,346 18,454 SH   SOLE 2 0 0 18,454
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,204,282 6,173 SH   SOLE 3 0 0 6,173
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 1,922,355 29,300 SH   SOLE 2 0 0 29,300
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 14,287,131 67,937 SH   SOLE 2 0 0 67,937
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 743,895 3,537 SH   SOLE 3 0 0 3,537
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 813,906 2,712 SH   SOLE 2 0 0 2,712
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 56,858 230 SH   SOLE 3 0 0 230
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 319,563 1,292 SH   SOLE 2 0 0 1,292
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,872,950 34,024 SH   SOLE 2 0 0 34,024
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,487,218 17,613 SH   SOLE 3 0 0 17,613
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3,320,686 17,776 SH   SOLE 2 0 0 17,776
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,134,997 6,076 SH   SOLE 3 0 0 6,076
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 183,852 2,015 SH   SOLE 3 0 0 2,015
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 442,250 4,847 SH   SOLE 2 0 0 4,847
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2,666,611 22,543 SH   SOLE 2 0 0 22,543
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 296,930 2,510 SH   SOLE 3 0 0 2,510
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 935,852 7,159 SH   SOLE 2 0 0 7,159
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 221,086 1,691 SH   SOLE 3 0 0 1,691
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,095,461 8,893 SH   SOLE 2 0 0 8,893
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 92,573 752 SH   SOLE 3 0 0 752
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 55,607 503 SH   SOLE 3 0 0 503
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 189,503 1,714 SH   SOLE 2 0 0 1,714
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 61,908 591 SH   SOLE 3 0 0 591
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,412,440 32,583 SH   SOLE 2 0 0 32,583
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 717,816 6,985 SH   SOLE 2 0 0 6,985
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 359,380 3,497 SH   SOLE 3 0 0 3,497
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,682,234 15,662 SH   SOLE 2 0 0 15,662
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 333,083 3,101 SH   SOLE 3 0 0 3,101
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 41,157 812 SH   SOLE 3 0 0 812
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 259,268 5,115 SH   SOLE 2 0 0 5,115
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 603,986 11,224 SH   SOLE 2 0 0 11,224
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 453,100 4,737 SH   SOLE 2 0 0 4,737
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 183,771 1,921 SH   SOLE 3 0 0 1,921
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 751,682 12,830 SH   SOLE 3 0 0 12,830
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 164,754 2,812 SH   SOLE 2 0 0 2,812
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 624,756 6,949 SH   SOLE 2 0 0 6,949
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 19,598 218 SH   SOLE 3 0 0 218
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 683,486 5,061 SH   SOLE 3 0 0 5,061
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,528,007 11,314 SH   SOLE 2 0 0 11,314
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 2,170,630 25,682 SH   SOLE 3 0 0 25,682
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 245,986 2,910 SH   SOLE 2 0 0 2,910
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 652,626 4,947 SH   SOLE 3 0 0 4,947
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,511,587 19,037 SH   SOLE 2 0 0 19,037
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 64,325 951 SH   SOLE 2 0 0 951
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1,879,143 27,786 SH   SOLE 3 0 0 27,786
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 496,934 8,028 SH   SOLE 3 0 0 8,028
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,994,532 32,222 SH   SOLE 2 0 0 32,222
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 91,548 1,679 SH   SOLE 2 0 0 1,679
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 114,128 2,093 SH   SOLE 3 0 0 2,093
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 38,643 307 SH   SOLE 2 0 0 307
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 299,290 2,381 SH   SOLE 3 0 0 2,381
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 426,151 9,828 SH   SOLE 2 0 0 9,828
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 108,689 2,507 SH   SOLE 3 0 0 2,507
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 235,851 10,358 SH   SOLE 3 0 0 10,358
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 837,565 36,784 SH   SOLE 2 0 0 36,784
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 139,878 1,987 SH   SOLE 3 0 0 1,987
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 61,952 880 SH   SOLE 2 0 0 880
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 948,411 18,923 SH   SOLE 2 0 0 18,923
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 170,413 2,427 SH   SOLE 3 0 0 2,427
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 3,675,523 52,350 SH   SOLE 2 0 0 52,350
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 2,026,547 33,838 SH   SOLE 2 0 0 33,838
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 217,332 3,659 SH   SOLE 2 0 0 3,659
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 991,929 16,699 SH   SOLE 3 0 0 16,699
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 BBG00S7NJNG2 2,251,375 24,352 SH   SOLE 2 0 0 24,352
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 212,829 2,254 SH   SOLE 2 0 0 2,254
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 1,341,410 28,758 SH   SOLE 2 0 0 28,758
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 362,221 6,777 SH   SOLE 2 0 0 6,777
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 326,718 5,800 SH   SOLE 2 0 0 5,800
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 1,388,786 30,725 SH   SOLE 2 0 0 30,725
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 316,781 5,300 SH   SOLE 2 0 0 5,300
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 9,198,734 158,983 SH   SOLE 2 0 0 158,983
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,401,568 41,507 SH   SOLE 3 0 0 41,507
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 320,226 5,721 SH   SOLE 2 0 0 5,721
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 478,833 7,647 SH   SOLE 2 0 0 7,647
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 265,338 5,209 SH   SOLE 2 0 0 5,209
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,242,045 24,479 SH   SOLE 2 0 0 24,479
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,440,616 26,560 SH   SOLE 2 0 0 26,560
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 331,716 6,116 SH   SOLE 3 0 0 6,116
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 35,809,421 709,800 SH   SOLE 2 0 0 709,800
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 509,583 10,101 SH   SOLE 3 0 0 10,101
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 561,199 11,060 SH   SOLE 2 0 0 11,060
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 251,625 3,804 SH   SOLE 2 0 0 3,804
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 1,910,607 31,591 SH   SOLE 2 0 0 31,591
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 272,795 5,376 SH   SOLE 2 0 0 5,376
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,834 36 SH   SOLE 3 0 0 36
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 266,132 9,716 SH   SOLE 2 0 0 9,716
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 9,443 345 SH   SOLE 3 0 0 345
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 117,745 2,670 SH   SOLE 3 0 0 2,670
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 296,176 6,716 SH   SOLE 2 0 0 6,716
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 31,251 545 SH   SOLE 2 0 0 545
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 306,388 5,340 SH   SOLE 3 0 0 5,340
JOHN MARSHALL BANCORP INC COM 47805L101 BBG001SQ2ZD5 207,603 11,585 SH   SOLE 2 0 0 11,585
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,511,207 66,447 SH   SOLE 2 0 0 66,447
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,720,237 10,875 SH   SOLE 3 0 0 10,875
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,083,976 10,404 SH   SOLE 3 0 0 10,404
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 20,999,179 104,839 SH   SOLE 2 0 0 104,839
KADANT INC COM 48282T104 BBG001S8PRM8 226,344 690 SH   SOLE 2 0 0 690
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 245,028 20,660 SH   SOLE 3 0 0 20,660
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 530,388 52,986 SH   SOLE 2 0 0 52,986
KELLANOVA COM 487836108 BBG001S5SJL0 161,349 2,816 SH   SOLE 3 0 0 2,816
KELLANOVA COM 487836108 BBG001S5SJL0 167,852 2,930 SH   SOLE 2 0 0 2,930
KENVUE INC COM 49177J102 BBG01C79X614 454,374 21,173 SH   SOLE 2 0 0 21,173
KENVUE INC COM 49177J102 BBG01C79X614 75,137 3,501 SH   SOLE 3 0 0 3,501
KEYCORP COM 493267108 BBG001S5SKV6 114,044 7,213 SH   SOLE 2 0 0 7,213
KEYCORP COM 493267108 BBG001S5SKV6 102,864 6,506 SH   SOLE 3 0 0 6,506
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 497,288 3,180 SH   SOLE 2 0 0 3,180
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 19,548 125 SH   SOLE 3 0 0 125
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 130,780 1,011 SH   SOLE 3 0 0 1,011
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,256,093 9,711 SH   SOLE 2 0 0 9,711
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,493,665 81,443 SH   SOLE 2 0 0 81,443
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 200,194 10,916 SH   SOLE 3 0 0 10,916
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 251,569 479 SH   SOLE 2 0 0 479
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 3,676 7 SH   SOLE 3 0 0 7
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 440,346 20,311 SH   SOLE 2 0 0 20,311
KKR & CO INC COM 48251W104 BBG001S6PW05 63,091 627 SH   SOLE 3 0 0 627
KKR & CO INC COM 48251W104 BBG001S6PW05 1,436,552 14,283 SH   SOLE 2 0 0 14,283
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,882,337 2,695 SH   SOLE 2 0 0 2,695
KLA CORP COM NEW 482480100 BBG001S5SLM4 129,255 185 SH   SOLE 3 0 0 185
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 831,006 22,520 SH   SOLE 2 0 0 22,520
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 107,140 2,904 SH   SOLE 3 0 0 2,904
KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SL00 238,966 12,623 SH   SOLE 2 0 0 12,623
KROGER CO COM 501044101 BBG001S5SN40 214,798 3,760 SH   SOLE 3 0 0 3,760
KROGER CO COM 501044101 BBG001S5SN40 620,254 10,857 SH   SOLE 2 0 0 10,857
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 131,416 617 SH   SOLE 3 0 0 617
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 360,901 1,694 SH   SOLE 2 0 0 1,694
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 365,588 1,673 SH   SOLE 2 0 0 1,673
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 14,428 66 SH   SOLE 3 0 0 66
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,499,707 1,544 SH   SOLE 2 0 0 1,544
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 70,925 73 SH   SOLE 3 0 0 73
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 356,126 3,343 SH   SOLE 2 0 0 3,343
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 67,525 634 SH   SOLE 3 0 0 634
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 50,771 329 SH   SOLE 3 0 0 329
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 587,351 3,810 SH   SOLE 2 0 0 3,810
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 16,307 443 SH   SOLE 3 0 0 443
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 548,677 14,894 SH   SOLE 2 0 0 14,894
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,583,438 19,707 SH   SOLE 2 0 0 19,707
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,097 16 SH   SOLE 3 0 0 16
LENNAR CORP CL A 526057104 BBG001S5SRK3 321,606 1,870 SH   SOLE 2 0 0 1,870
LENNAR CORP CL A 526057104 BBG001S5SRK3 9,287 54 SH   SOLE 3 0 0 54
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 874,648 27,393 SH   SOLE 2 0 0 27,393
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 977,919 30,627 SH   SOLE 3 0 0 30,627
LINDE PLC SHS G54950103 BBG01FND0CH6 1,532,639 3,301 SH   SOLE 2 0 0 3,301
LINDE PLC SHS G54950103 BBG01FND0CH6 161,458 348 SH   SOLE 3 0 0 348
LINKBANCORP INC COM 53578P105 BBG00M69LH59 77,090 11,108 SH   SOLE 2 0 0 11,108
LISTED FD TR TRUESHARES NOV 53656F680 BBG00XZPWWG0 206,344 5,480 SH   SOLE 2 0 0 5,480
LISTED FD TR TRUESHARES STRUC 53656F714 BBG00X032YD9 205,480 5,690 SH   SOLE 2 0 0 5,690
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 244,126 8,512 SH   SOLE 2 0 0 8,512
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 10,577 100 SH   SOLE 3 0 0 100
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 196,309 1,856 SH   SOLE 2 0 0 1,856
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 104,988 40,536 SH   SOLE 2 0 0 40,536
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 0 0 SH   SOLE 3 0 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,169,504 2,571 SH   SOLE 3 0 0 2,571
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,154,902 13,531 SH   SOLE 2 0 0 13,531
LOWES COS INC COM 548661107 BBG001S5SVL3 1,157,631 4,545 SH   SOLE 3 0 0 4,545
LOWES COS INC COM 548661107 BBG001S5SVL3 1,676,936 6,583 SH   SOLE 2 0 0 6,583
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,190 12 SH   SOLE 3 0 0 12
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 409,649 1,551 SH   SOLE 2 0 0 1,551
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 82,818 212 SH   SOLE 3 0 0 212
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 391,431 1,002 SH   SOLE 2 0 0 1,002
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 16,204 10,387 SH   SOLE 2 0 0 10,387
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 1,770 1,135 SH   SOLE 3 0 0 1,135
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 350,038 3,422 SH   SOLE 2 0 0 3,422
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 61,798 604 SH   SOLE 3 0 0 604
M & T BK CORP COM 55261F104 BBG001S7S2B4 151,736 1,043 SH   SOLE 3 0 0 1,043
M & T BK CORP COM 55261F104 BBG001S7S2B4 594,145 4,085 SH   SOLE 2 0 0 4,085
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 366,596 7,749 SH   SOLE 2 0 0 7,749
MARATHON OIL CORP COM 565849106 BBG001S69V69 145,696 5,141 SH   SOLE 3 0 0 5,141
MARATHON OIL CORP COM 565849106 BBG001S69V69 145,828 5,146 SH   SOLE 2 0 0 5,146
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,561,995 7,752 SH   SOLE 2 0 0 7,752
MARATHON PETE CORP COM 56585A102 BBG001S169P1 114,718 569 SH   SOLE 3 0 0 569
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 596,420 392 SH   SOLE 2 0 0 392
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 6,086 4 SH   SOLE 3 0 0 4
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,322,672 5,242 SH   SOLE 2 0 0 5,242
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 32,649 129 SH   SOLE 3 0 0 129
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 717,024 3,481 SH   SOLE 2 0 0 3,481
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 210,594 1,022 SH   SOLE 3 0 0 1,022
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 940,745 1,532 SH   SOLE 2 0 0 1,532
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 38,148 62 SH   SOLE 3 0 0 62
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 522,550 7,372 SH   SOLE 2 0 0 7,372
MASCO CORP COM 574599106 BBG001S5SZ70 9,253 117 SH   SOLE 3 0 0 117
MASCO CORP COM 574599106 BBG001S5SZ70 307,401 3,897 SH   SOLE 2 0 0 3,897
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,050,032 12,563 SH   SOLE 2 0 0 12,563
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 430,657 894 SH   SOLE 3 0 0 894
MATADOR RES CO COM 576485205 BBG001T3L5S4 323,996 4,852 SH   SOLE 2 0 0 4,852
MATADOR RES CO COM 576485205 BBG001T3L5S4 1,674 25 SH   SOLE 3 0 0 25
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 614 8 SH   SOLE 3 0 0 8
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,930,322 25,131 SH   SOLE 2 0 0 25,131
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 2,004,974 25,897 SH   SOLE 2 0 0 25,897
MCDONALDS CORP COM 580135101 BBG001S5T110 662,836 2,351 SH   SOLE 3 0 0 2,351
MCDONALDS CORP COM 580135101 BBG001S5T110 6,827,884 24,217 SH   SOLE 2 0 0 24,217
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,173,133 2,185 SH   SOLE 2 0 0 2,185
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 13,436 25 SH   SOLE 3 0 0 25
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 174,237 37,072 SH   SOLE 2 0 0 37,072
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 79,835 16,986 SH   SOLE 3 0 0 16,986
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 753,851 8,650 SH   SOLE 2 0 0 8,650
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 245,592 2,818 SH   SOLE 3 0 0 2,818
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10,584 7 SH   SOLE 3 0 0 7
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 520,138 344 SH   SOLE 2 0 0 344
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,225,568 9,288 SH   SOLE 3 0 0 9,288
MERCK & CO INC COM 58933Y105 BBG001S5TC52 12,737,594 96,533 SH   SOLE 2 0 0 96,533
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,230,105 2,533 SH   SOLE 3 0 0 2,533
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15,663,470 32,257 SH   SOLE 2 0 0 32,257
METLIFE INC COM 59156R108 BBG001S5T3R8 32,528 439 SH   SOLE 3 0 0 439
METLIFE INC COM 59156R108 BBG001S5T3R8 1,015,823 13,707 SH   SOLE 2 0 0 13,707
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 363,442 273 SH   SOLE 2 0 0 273
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 306,176 6,485 SH   SOLE 2 0 0 6,485
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 20,491 434 SH   SOLE 3 0 0 434
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 257,634 2,872 SH   SOLE 3 0 0 2,872
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 894,537 9,971 SH   SOLE 2 0 0 9,971
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 875,657 7,428 SH   SOLE 2 0 0 7,428
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 236,723 2,008 SH   SOLE 3 0 0 2,008
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,548,580 20,319 SH   SOLE 3 0 0 20,319
MICROSOFT CORP COM 594918104 BBG001S5TD05 81,832,930 194,507 SH   SOLE 2 0 0 194,507
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 231,820 136 SH   SOLE 3 0 0 136
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 378,412 222 SH   SOLE 2 0 0 222
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 535,491 45,113 SH   SOLE 2 0 0 45,113
MODERNA INC COM 60770K107 BBG003PHHZV8 20,246 190 SH   SOLE 3 0 0 190
MODERNA INC COM 60770K107 BBG003PHHZV8 222,178 2,085 SH   SOLE 2 0 0 2,085
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 11,092 27 SH   SOLE 3 0 0 27
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 435,069 1,059 SH   SOLE 2 0 0 1,059
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 103,169 1,474 SH   SOLE 3 0 0 1,474
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,014,951 14,499 SH   SOLE 2 0 0 14,499
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 499,926 738 SH   SOLE 2 0 0 738
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 527,177 8,893 SH   SOLE 2 0 0 8,893
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 16,065 271 SH   SOLE 3 0 0 271
MOODYS CORP COM 615369105 BBG001S5VP87 315,377 802 SH   SOLE 2 0 0 802
MOODYS CORP COM 615369105 BBG001S5VP87 147,435 375 SH   SOLE 3 0 0 375
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 113,770 1,256 SH   SOLE 3 0 0 1,256
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,860,114 41,372 SH   SOLE 2 0 0 41,372
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRPS0 203,776 4,096 SH   SOLE 2 0 0 4,096
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 843,338 2,376 SH   SOLE 2 0 0 2,376
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 177,490 500 SH   SOLE 3 0 0 500
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 426,976 4,400 SH   SOLE 2 0 0 4,400
MSCI INC COM 55354G100 BBG001SV8B05 0 0 SH   SOLE 3 0 0 0
MSCI INC COM 55354G100 BBG001SV8B05 477,247 852 SH   SOLE 2 0 0 852
NASDAQ INC COM 631103108 BBG001SKTBJ6 227,081 3,599 SH   SOLE 2 0 0 3,599
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 434,729 6,372 SH   SOLE 2 0 0 6,372
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 50,187 736 SH   SOLE 3 0 0 736
NETFLIX INC COM 64110L106 BBG001SF6L46 445,173 733 SH   SOLE 3 0 0 733
NETFLIX INC COM 64110L106 BBG001SF6L46 4,887,792 8,048 SH   SOLE 2 0 0 8,048
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 878,833 13,751 SH   SOLE 3 0 0 13,751
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,784,372 43,567 SH   SOLE 2 0 0 43,567
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 631,668 21,000 SH   SOLE 3 0 0 21,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 48,259 1,604 SH   SOLE 2 0 0 1,604
NIKE INC CL B 654106103 BBG001S6NTK2 318,903 3,393 SH   SOLE 3 0 0 3,393
NIKE INC CL B 654106103 BBG001S6NTK2 4,629,650 49,262 SH   SOLE 2 0 0 49,262
NORDSON CORP COM 655663102 BBG001S5TKK7 88,402 322 SH   SOLE 3 0 0 322
NORDSON CORP COM 655663102 BBG001S5TKK7 199,832 728 SH   SOLE 2 0 0 728
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,608,529 6,311 SH   SOLE 2 0 0 6,311
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 219,714 862 SH   SOLE 3 0 0 862
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 88,227 184 SH   SOLE 3 0 0 184
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,088,084 10,630 SH   SOLE 2 0 0 10,630
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 150,551 1,556 SH   SOLE 3 0 0 1,556
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 846,046 8,746 SH   SOLE 2 0 0 8,746
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,853,092 22,220 SH   SOLE 2 0 0 22,220
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 501,757 3,908 SH   SOLE 3 0 0 3,908
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1,992 167 SH   SOLE 3 0 0 167
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 475,196 39,832 SH   SOLE 2 0 0 39,832
NUCOR CORP COM 670346105 BBG001S5TRV0 547,574 2,767 SH   SOLE 2 0 0 2,767
NUCOR CORP COM 670346105 BBG001S5TRV0 166,736 843 SH   SOLE 3 0 0 843
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 631,853 8,283 SH   SOLE 2 0 0 8,283
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 33,585 440 SH   SOLE 3 0 0 440
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 238,080 5,724 SH   SOLE 2 0 0 5,724
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 201,075 17,546 SH   SOLE 2 0 0 17,546
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 8,238 109 SH   SOLE 3 0 0 109
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 283,257 3,757 SH   SOLE 2 0 0 3,757
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 43,428,041 48,063 SH   SOLE 2 0 0 48,063
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,907,141 5,431 SH   SOLE 3 0 0 5,431
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 98,628 398 SH   SOLE 3 0 0 398
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 521,316 2,104 SH   SOLE 2 0 0 2,104
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 467,543 7,194 SH   SOLE 2 0 0 7,194
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 520,757 57,226 SH   SOLE 3 0 0 57,226
OCUPHIRE PHARMA INC COM 67577R102 BBG001SC04V7 23,919 11,900 SH   SOLE 2 0 0 11,900
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 458,428 13,365 SH   SOLE 2 0 0 13,365
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 515 15 SH   SOLE 3 0 0 15
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 32,019 146 SH   SOLE 3 0 0 146
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 789,569 3,600 SH   SOLE 2 0 0 3,600
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 707 23 SH   SOLE 3 0 0 23
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 259,249 8,439 SH   SOLE 2 0 0 8,439
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 162,896 11,770 SH   SOLE 2 0 0 11,770
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 55,707 1,759 SH   SOLE 3 0 0 1,759
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 270,657 8,546 SH   SOLE 2 0 0 8,546
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 40,379 549 SH   SOLE 3 0 0 549
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 250,291 3,403 SH   SOLE 2 0 0 3,403
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,214,963 15,155 SH   SOLE 2 0 0 15,155
ONEOK INC NEW COM 682680103 BBG001S5TWK1 107,971 1,347 SH   SOLE 3 0 0 1,347
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 62,957 20,778 SH   SOLE 2 0 0 20,778
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 207,177 6,177 SH   SOLE 2 0 0 6,177
ORACLE CORP COM 68389X105 BBG001S5SJG6 233,697 1,860 SH   SOLE 3 0 0 1,860
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,200,086 41,399 SH   SOLE 2 0 0 41,399
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 10,160 9 SH   SOLE 3 0 0 9
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 489,934 434 SH   SOLE 2 0 0 434
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 68,995 695 SH   SOLE 3 0 0 695
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 588,534 5,929 SH   SOLE 2 0 0 5,929
PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 1,186,240 30,023 SH   SOLE 2 0 0 30,023
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 2,469,863 77,304 SH   SOLE 2 0 0 77,304
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 114,510 3,300 SH   SOLE 3 0 0 3,300
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 559,956 16,137 SH   SOLE 2 0 0 16,137
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 683,164 17,187 SH   SOLE 2 0 0 17,187
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 544,170 11,442 SH   SOLE 2 0 0 11,442
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 614,436 12,499 SH   SOLE 3 0 0 12,499
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 3,003,764 61,102 SH   SOLE 2 0 0 61,102
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 564,435 20,897 SH   SOLE 2 0 0 20,897
PACER FDS TR SWAN SOS MOD JAN 69374H550 BBG00YN799C2 345,068 12,741 SH   SOLE 2 0 0 12,741
PACER FDS TR SWAN SOS MODERAT 69374H519 BBG00ZNLMH53 648,186 25,434 SH   SOLE 2 0 0 25,434
PACER FDS TR SWAN SOS MODRTE 69374H485 BBG012S0SZG8 298,522 11,423 SH   SOLE 2 0 0 11,423
PACER FDS TR SWAN SOS MODRTE 69374H493 BBG011MN47C8 1,305,287 49,771 SH   SOLE 2 0 0 49,771
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 47,720 1,000 SH   SOLE 3 0 0 1,000
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1,038,582 21,764 SH   SOLE 2 0 0 21,764
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1,234,614 17,976 SH   SOLE 2 0 0 17,976
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 9,330,917 160,573 SH   SOLE 2 0 0 160,573
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 362,435 6,237 SH   SOLE 3 0 0 6,237
PACKAGING CORP AMER COM 695156109 BBG001S5V741 14,044 74 SH   SOLE 3 0 0 74
PACKAGING CORP AMER COM 695156109 BBG001S5V741 204,638 1,078 SH   SOLE 2 0 0 1,078
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 21,721 944 SH   SOLE 3 0 0 944
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,502,392 65,293 SH   SOLE 2 0 0 65,293
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,123,161 7,473 SH   SOLE 2 0 0 7,473
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 533,596 1,878 SH   SOLE 3 0 0 1,878
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,307,608 2,353 SH   SOLE 2 0 0 2,353
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 276,390 497 SH   SOLE 3 0 0 497
PAYCHEX INC COM 704326107 BBG001S5V135 1,212,363 9,873 SH   SOLE 2 0 0 9,873
PAYCHEX INC COM 704326107 BBG001S5V135 456,462 3,717 SH   SOLE 3 0 0 3,717
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 208,339 3,110 SH   SOLE 3 0 0 3,110
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 665,311 9,932 SH   SOLE 2 0 0 9,932
PEPSICO INC COM 713448108 BBG001S695T1 8,167,399 46,668 SH   SOLE 2 0 0 46,668
PEPSICO INC COM 713448108 BBG001S695T1 939,494 5,368 SH   SOLE 3 0 0 5,368
PERRIGO CO PLC SHS G97822103 BBG001S704D8 229,502 7,130 SH   SOLE 2 0 0 7,130
PERRIGO CO PLC SHS G97822103 BBG001S704D8 15,963 496 SH   SOLE 3 0 0 496
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 40,443 2,659 SH   SOLE 3 0 0 2,659
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 334,532 21,994 SH   SOLE 2 0 0 21,994
PFIZER INC COM 717081103 BBG001S5V466 3,055,982 110,125 SH   SOLE 2 0 0 110,125
PFIZER INC COM 717081103 BBG001S5V466 905,414 32,628 SH   SOLE 3 0 0 32,628
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 444,565 4,852 SH   SOLE 3 0 0 4,852
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,983,029 32,559 SH   SOLE 2 0 0 32,559
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,413,218 8,652 SH   SOLE 3 0 0 8,652
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,494,164 15,270 SH   SOLE 2 0 0 15,270
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 194,417 13,074 SH   SOLE 2 0 0 13,074
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 52,256 1,015 SH   SOLE 3 0 0 1,015
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 312,863 6,075 SH   SOLE 2 0 0 6,075
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 426,580 4,644 SH   SOLE 2 0 0 4,644
PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 231,483 4,340 SH   SOLE 2 0 0 4,340
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 762,852 7,588 SH   SOLE 2 0 0 7,588
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 7,138 71 SH   SOLE 3 0 0 71
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,066,935 20,334 SH   SOLE 2 0 0 20,334
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 235,693 4,723 SH   SOLE 2 0 0 4,723
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 115,135 13,545 SH   SOLE 2 0 0 13,545
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 130,144 17,422 SH   SOLE 2 0 0 17,422
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 63,247 10,385 SH   SOLE 3 0 0 10,385
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 1,830 300 SH   SOLE 2 0 0 300
PINSTRIPES HOLDINGS INC CL A COM 06690B107 BBG0124VV2Q4 233,994 71,998 SH   SOLE 2 0 0 71,998
PINTEREST INC CL A 72352L106 BBG002583CW7 26,003 750 SH   SOLE 3 0 0 750
PINTEREST INC CL A 72352L106 BBG002583CW7 189,992 5,480 SH   SOLE 2 0 0 5,480
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 90,584 11,826 SH   SOLE 2 0 0 11,826
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 238,618 909 SH   SOLE 2 0 0 909
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 23,087 88 SH   SOLE 3 0 0 88
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 193,909 1,200 SH   SOLE 3 0 0 1,200
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,842,755 17,591 SH   SOLE 2 0 0 17,591
PNM RES INC COM 69349H107 BBG001S5V9J1 247,484 6,575 SH   SOLE 2 0 0 6,575
POOL CORP COM 73278L105 BBG001S5VBK4 5,033,366 12,474 SH   SOLE 2 0 0 12,474
POOL CORP COM 73278L105 BBG001S5VBK4 2,020 5 SH   SOLE 3 0 0 5
PPG INDS INC COM 693506107 BBG001S5VC13 1,509,542 10,418 SH   SOLE 2 0 0 10,418
PPG INDS INC COM 693506107 BBG001S5VC13 104,957 724 SH   SOLE 3 0 0 724
PPL CORP COM 69351T106 BBG001S5VC31 597,131 21,690 SH   SOLE 2 0 0 21,690
PPL CORP COM 69351T106 BBG001S5VC31 5,836 212 SH   SOLE 3 0 0 212
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 29,009 238 SH   SOLE 3 0 0 238
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 971,655 7,970 SH   SOLE 2 0 0 7,970
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 8,631 100 SH   SOLE 3 0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 224,651 2,603 SH   SOLE 2 0 0 2,603
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 38,228,415 235,614 SH   SOLE 2 0 0 235,614
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,894,777 17,841 SH   SOLE 3 0 0 17,841
PROGRESSIVE CORP COM 743315103 BBG001S5V509 20,095 97 SH   SOLE 3 0 0 97
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,354,023 6,547 SH   SOLE 2 0 0 6,547
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 300,392 2,307 SH   SOLE 3 0 0 2,307
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 6,175,236 47,422 SH   SOLE 2 0 0 47,422
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,724 17 SH   SOLE 3 0 0 17
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 467,753 4,612 SH   SOLE 2 0 0 4,612
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 388,168 4,941 SH   SOLE 2 0 0 4,941
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 93,840 17,000 SH   SOLE 3 0 0 17,000
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 7,477 1,355 SH   SOLE 2 0 0 1,355
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 26,292 224 SH   SOLE 3 0 0 224
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,082,760 9,223 SH   SOLE 2 0 0 9,223
PTC INC COM 69370C100 BBG001S6DNK6 287,000 1,519 SH   SOLE 2 0 0 1,519
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 831,535 2,867 SH   SOLE 2 0 0 2,867
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 5,588 19 SH   SOLE 3 0 0 19
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 361,535 5,414 SH   SOLE 2 0 0 5,414
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 16,418 246 SH   SOLE 3 0 0 246
PULTE GROUP INC COM 745867101 BBG001S5V5K7 7,720 64 SH   SOLE 3 0 0 64
PULTE GROUP INC COM 745867101 BBG001S5V5K7 207,047 1,717 SH   SOLE 2 0 0 1,717
QIAGEN NV SHS NEW N72482149 BBG001S91B01 617,680 14,368 SH   SOLE 2 0 0 14,368
QIAGEN NV SHS NEW N72482149 BBG001S91B01 3,310 77 SH   SOLE 3 0 0 77
QUALCOMM INC COM 747525103 BBG001S6VS70 848,996 5,015 SH   SOLE 3 0 0 5,015
QUALCOMM INC COM 747525103 BBG001S6VS70 1,270,405 7,504 SH   SOLE 2 0 0 7,504
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 10,891 11,000 SH   SOLE 2 0 0 11,000
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 121,998 917 SH   SOLE 3 0 0 917
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 117,047 879 SH   SOLE 2 0 0 879
RANGE RES CORP COM 75281A109 BBG001SBZNN8 283,484 8,234 SH   SOLE 3 0 0 8,234
RANGE RES CORP COM 75281A109 BBG001SBZNN8 3,340 97 SH   SOLE 2 0 0 97
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 204,125 4,115 SH   SOLE 2 0 0 4,115
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 222,872 24,411 SH   SOLE 2 0 0 24,411
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,378,967 25,489 SH   SOLE 2 0 0 25,489
REALTY INCOME CORP COM 756109104 BBG001S884K0 369,346 6,827 SH   SOLE 3 0 0 6,827
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 45,204 1,677 SH   SOLE 3 0 0 1,677
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 199,668 7,406 SH   SOLE 2 0 0 7,406
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 627,543 652 SH   SOLE 2 0 0 652
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 15,400 16 SH   SOLE 3 0 0 16
RELIANCE INC COM 759509102 BBG001S81M27 2,339 7 SH   SOLE 3 0 0 7
RELIANCE INC COM 759509102 BBG001S81M27 411,656 1,232 SH   SOLE 2 0 0 1,232
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 360,364 8,324 SH   SOLE 2 0 0 8,324
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 97,662 2,256 SH   SOLE 3 0 0 2,256
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 6,512 34 SH   SOLE 3 0 0 34
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 291,635 1,523 SH   SOLE 2 0 0 1,523
RESMED INC COM 761152107 BBG001SBGRC2 38,998 197 SH   SOLE 3 0 0 197
RESMED INC COM 761152107 BBG001SBGRC2 692,125 3,495 SH   SOLE 2 0 0 3,495
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 45,315 711 SH   SOLE 3 0 0 711
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 222,973 3,498 SH   SOLE 2 0 0 3,498
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 70,992 5,800 SH   SOLE 3 0 0 5,800
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 61,653 5,037 SH   SOLE 2 0 0 5,037
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 152,938 13,704 SH   SOLE 2 0 0 13,704
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 6,949 182 SH   SOLE 3 0 0 182
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,890,445 49,514 SH   SOLE 2 0 0 49,514
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 237,416 815 SH   SOLE 3 0 0 815
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 674,699 2,316 SH   SOLE 2 0 0 2,316
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 335,430 5,147 SH   SOLE 2 0 0 5,147
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 36,495 560 SH   SOLE 3 0 0 560
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 261,710 467 SH   SOLE 2 0 0 467
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 80,270 143 SH   SOLE 3 0 0 143
ROSS STORES INC COM 778296103 BBG001S5VRS1 267,311 1,821 SH   SOLE 2 0 0 1,821
ROYAL BK CDA COM 780087102 BBG001S60869 602,078 5,968 SH   SOLE 2 0 0 5,968
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,155,084 8,309 SH   SOLE 2 0 0 8,309
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 146,378 1,053 SH   SOLE 3 0 0 1,053
RPM INTL INC COM 749685103 BBG001S7X317 189,490 1,593 SH   SOLE 2 0 0 1,593
RPM INTL INC COM 749685103 BBG001S7X317 103,605 871 SH   SOLE 3 0 0 871
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,032,048 10,582 SH   SOLE 3 0 0 10,582
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,426,184 35,130 SH   SOLE 2 0 0 35,130
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 26,216 180 SH   SOLE 3 0 0 180
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 434,656 2,985 SH   SOLE 2 0 0 2,985
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 29,938 70 SH   SOLE 3 0 0 70
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 793,362 1,865 SH   SOLE 2 0 0 1,865
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,707,046 25,590 SH   SOLE 2 0 0 25,590
SALESFORCE INC COM 79466L302 BBG001SDLP09 742,409 2,465 SH   SOLE 3 0 0 2,465
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 288,298 12,437 SH   SOLE 2 0 0 12,437
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 44,372 913 SH   SOLE 3 0 0 913
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 398,472 8,199 SH   SOLE 2 0 0 8,199
SAP SE SPON ADR 803054204 BBG001S6RD41 77,427 397 SH   SOLE 3 0 0 397
SAP SE SPON ADR 803054204 BBG001S6RD41 582,347 2,986 SH   SOLE 2 0 0 2,986
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 866,679 15,812 SH   SOLE 2 0 0 15,812
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 225,985 4,123 SH   SOLE 3 0 0 4,123
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 772,407 10,677 SH   SOLE 2 0 0 10,677
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 625,447 8,646 SH   SOLE 3 0 0 8,646
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 35,195 1,394 SH   SOLE 3 0 0 1,394
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 229,348 9,083 SH   SOLE 2 0 0 9,083
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4,117,568 105,525 SH   SOLE 2 0 0 105,525
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 462,752 11,859 SH   SOLE 3 0 0 11,859
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,393,095 28,402 SH   SOLE 2 0 0 28,402
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 0 0 SH   SOLE 3 0 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 744,537 22,073 SH   SOLE 2 0 0 22,073
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 1,008,988 29,914 SH   SOLE 3 0 0 29,914
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 18,119 269 SH   SOLE 3 0 0 269
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 25,620,497 380,182 SH   SOLE 2 0 0 380,182
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 17,908,394 314,017 SH   SOLE 2 0 0 314,017
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 32,956 1,187 SH   SOLE 3 0 0 1,187
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 9,091,526 327,505 SH   SOLE 2 0 0 327,505
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 16,476,999 462,707 SH   SOLE 2 0 0 462,707
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 0 0 SH   SOLE 3 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 9,381,099 264,480 SH   SOLE 2 0 0 264,480
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,362,464 29,619 SH   SOLE 2 0 0 29,619
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 147,702 3,211 SH   SOLE 3 0 0 3,211
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 588,091 9,633 SH   SOLE 2 0 0 9,633
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 104,635 1,714 SH   SOLE 3 0 0 1,714
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 12,914,093 160,165 SH   SOLE 2 0 0 160,165
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,468,883 43,022 SH   SOLE 3 0 0 43,022
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6,994,723 75,439 SH   SOLE 3 0 0 75,439
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 8,431,498 90,935 SH   SOLE 2 0 0 90,935
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 162,549 2,139 SH   SOLE 3 0 0 2,139
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 324,902 4,276 SH   SOLE 2 0 0 4,276
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 138,549 2,233 SH   SOLE 3 0 0 2,233
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 6,320,847 101,851 SH   SOLE 2 0 0 101,851
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 458,761 5,634 SH   SOLE 3 0 0 5,634
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 5,429,757 66,680 SH   SOLE 2 0 0 66,680
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 317,090 6,440 SH   SOLE 2 0 0 6,440
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 20,942 425 SH   SOLE 3 0 0 425
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,085,054 20,802 SH   SOLE 2 0 0 20,802
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 59,362 1,138 SH   SOLE 3 0 0 1,138
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 920,219 7,057 SH   SOLE 2 0 0 7,057
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 5,397 58 SH   SOLE 3 0 0 58
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 635,815 6,833 SH   SOLE 2 0 0 6,833
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 189,081 2,315 SH   SOLE 3 0 0 2,315
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 229,944 2,816 SH   SOLE 2 0 0 2,816
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,927,154 52,189 SH   SOLE 2 0 0 52,189
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 689,242 7,301 SH   SOLE 3 0 0 7,301
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 428,353 10,170 SH   SOLE 3 0 0 10,170
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4,156,651 98,686 SH   SOLE 2 0 0 98,686
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 947,916 7,526 SH   SOLE 2 0 0 7,526
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 796,234 6,321 SH   SOLE 3 0 0 6,321
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 12,385 313 SH   SOLE 3 0 0 313
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,058,656 26,781 SH   SOLE 2 0 0 26,781
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 615,277 3,346 SH   SOLE 2 0 0 3,346
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 966,025 5,253 SH   SOLE 3 0 0 5,253
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 554,162 7,257 SH   SOLE 2 0 0 7,257
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 191,074 2,502 SH   SOLE 3 0 0 2,502
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,489,868 16,854 SH   SOLE 2 0 0 16,854
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 894,062 6,052 SH   SOLE 3 0 0 6,052
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,350 36 SH   SOLE 3 0 0 36
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,104,814 16,829 SH   SOLE 2 0 0 16,829
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6,572,442 31,557 SH   SOLE 2 0 0 31,557
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 618,995 2,972 SH   SOLE 3 0 0 2,972
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 305,672 152,836 SH   SOLE 2 0 0 152,836
SEMPRA COM 816851109 BBG001SBVZ73 58,567 815 SH   SOLE 3 0 0 815
SEMPRA COM 816851109 BBG001SBVZ73 623,516 8,680 SH   SOLE 2 0 0 8,680
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 9,055 17,050 SH   SOLE 2 0 0 17,050
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 326,641 4,402 SH   SOLE 2 0 0 4,402
SERVICENOW INC COM 81762P102 BBG001T4JFC0 32,021 42 SH   SOLE 3 0 0 42
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,702,626 3,545 SH   SOLE 2 0 0 3,545
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 246,493 3,677 SH   SOLE 3 0 0 3,677
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 805,947 12,022 SH   SOLE 2 0 0 12,022
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 254,574 733 SH   SOLE 3 0 0 733
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5,504,821 15,849 SH   SOLE 2 0 0 15,849
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 355,262 1,091 SH   SOLE 2 0 0 1,091
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1,303 4 SH   SOLE 3 0 0 4
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 132,578 1,718 SH   SOLE 3 0 0 1,718
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 347,848 4,508 SH   SOLE 2 0 0 4,508
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 289,827 1,852 SH   SOLE 2 0 0 1,852
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 104,941 671 SH   SOLE 3 0 0 671
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 BBG015BC7WS0 7,204,914 336,207 SH   SOLE 2 0 0 336,207
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 0 0 SH   SOLE 3 0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 365,247 14,639 SH   SOLE 2 0 0 14,639
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 208,936 1,197 SH   SOLE 2 0 0 1,197
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 121,955 1,126 SH   SOLE 2 0 0 1,126
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 400,811 3,700 SH   SOLE 3 0 0 3,700
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 966,076 7,675 SH   SOLE 2 0 0 7,675
SNAP INC CL A 83304A106 BBG00441QMK5 22,960 2,000 SH   SOLE 3 0 0 2,000
SNAP INC CL A 83304A106 BBG00441QMK5 266,726 23,234 SH   SOLE 2 0 0 23,234
SNAP ON INC COM 833034101 BBG001S5W688 295,296 997 SH   SOLE 3 0 0 997
SNAP ON INC COM 833034101 BBG001S5W688 625,728 2,112 SH   SOLE 2 0 0 2,112
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 30,704 190 SH   SOLE 3 0 0 190
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 434,381 2,688 SH   SOLE 2 0 0 2,688
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 143,014 19,591 SH   SOLE 3 0 0 19,591
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 173,689 23,793 SH   SOLE 2 0 0 23,793
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 772 9 SH   SOLE 3 0 0 9
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 278,171 3,244 SH   SOLE 2 0 0 3,244
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 11,780 2,000 SH   SOLE 3 0 0 2,000
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 334,305 56,758 SH   SOLE 2 0 0 56,758
SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 610,714 40,960 SH   SOLE 2 0 0 40,960
SOUTHERN CO COM 842587107 BBG001S5W777 379,173 5,285 SH   SOLE 3 0 0 5,285
SOUTHERN CO COM 842587107 BBG001S5W777 3,487,610 48,615 SH   SOLE 2 0 0 48,615
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 309,560 10,605 SH   SOLE 2 0 0 10,605
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 32,001 1,096 SH   SOLE 3 0 0 1,096
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,110,968 5,307 SH   SOLE 3 0 0 5,307
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,219,823 3,067 SH   SOLE 2 0 0 3,067
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,582,069 22,273 SH   SOLE 2 0 0 22,273
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 308,991 1,502 SH   SOLE 3 0 0 1,502
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 25,518 712 SH   SOLE 3 0 0 712
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 258,609 7,216 SH   SOLE 2 0 0 7,216
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 489,676 13,531 SH   SOLE 2 0 0 13,531
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,654,753 5,075 SH   SOLE 3 0 0 5,075
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 72,554,337 138,709 SH   SOLE 2 0 0 138,709
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 6,703,230 12,048 SH   SOLE 2 0 0 12,048
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 197,337 355 SH   SOLE 3 0 0 355
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2,228,939 15,863 SH   SOLE 3 0 0 15,863
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 263,288 1,874 SH   SOLE 2 0 0 1,874
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 24,286,317 264,557 SH   SOLE 2 0 0 264,557
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 24,786 270 SH   SOLE 3 0 0 270
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 374,707 3,936 SH   SOLE 3 0 0 3,936
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 384,997 4,044 SH   SOLE 2 0 0 4,044
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 499,177 16,191 SH   SOLE 3 0 0 16,191
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 2,724,572 108,032 SH   SOLE 2 0 0 108,032
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 279,226 6,007 SH   SOLE 3 0 0 6,007
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 354,108 7,618 SH   SOLE 2 0 0 7,618
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1,148,165 44,693 SH   SOLE 2 0 0 44,693
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 336 13 SH   SOLE 3 0 0 13
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 213,904,813 8,349,134 SH   SOLE 1 8,349,134 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 26,991 1,054 SH   SOLE 2 0 0 1,054
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,776,408 70,269 SH   SOLE 2 0 0 70,269
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 39,984 1,582 SH   SOLE 3 0 0 1,582
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 422,671 12,930 SH   SOLE 2 0 0 12,930
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 0 0 SH   SOLE 3 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 2,596,679 92,938 SH   SOLE 2 0 0 92,938
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 77,336 2,768 SH   SOLE 3 0 0 2,768
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 2,887,036 54,125 SH   SOLE 2 0 0 54,125
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 11,095 208 SH   SOLE 3 0 0 208
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 29,494,650 479,354 SH   SOLE 2 0 0 479,354
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,612,726 26,210 SH   SOLE 3 0 0 26,210
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 86,525 2,010 SH   SOLE 3 0 0 2,010
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 600,024 13,941 SH   SOLE 2 0 0 13,941
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 275,676 9,260 SH   SOLE 2 0 0 9,260
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2,025,782 27,694 SH   SOLE 2 0 0 27,694
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2,036 50 SH   SOLE 3 0 0 50
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,175,696 28,880 SH   SOLE 2 0 0 28,880
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,379,904 27,543 SH   SOLE 2 0 0 27,543
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 52,405 1,046 SH   SOLE 3 0 0 1,046
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 1,093,061 8,802 SH   SOLE 2 0 0 8,802
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 719,116 8,238 SH   SOLE 3 0 0 8,238
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 189,642 2,173 SH   SOLE 2 0 0 2,173
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 508,336 6,689 SH   SOLE 2 0 0 6,689
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 76,982 928 SH   SOLE 3 0 0 928
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 550,137 6,631 SH   SOLE 2 0 0 6,631
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 326,257 3,438 SH   SOLE 2 0 0 3,438
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 20,480 156 SH   SOLE 3 0 0 156
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,942,266 52,897 SH   SOLE 2 0 0 52,897
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 381,075 3,415 SH   SOLE 2 0 0 3,415
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 485 3 SH   SOLE 2 0 0 3
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 274,723 1,764 SH   SOLE 3 0 0 1,764
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 428,310 1,623 SH   SOLE 2 0 0 1,623
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 93,157 353 SH   SOLE 3 0 0 353
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 2,315,094 113,820 SH   SOLE 2 0 0 113,820
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 4,142,001 239,422 SH   SOLE 2 0 0 239,422
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 20,760 1,200 SH   SOLE 3 0 0 1,200
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 95,584 11,530 SH   SOLE 2 0 0 11,530
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 362,064 5,625 SH   SOLE 2 0 0 5,625
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 200,369 4,758 SH   SOLE 3 0 0 4,758
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,628,808 38,680 SH   SOLE 2 0 0 38,680
STAG INDL INC COM 85254J102 BBG001T9F312 497,540 12,943 SH   SOLE 2 0 0 12,943
STAG INDL INC COM 85254J102 BBG001T9F312 846 22 SH   SOLE 3 0 0 22
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 1,660,246 64,777 SH   SOLE 2 0 0 64,777
STARBUCKS CORP COM 855244109 BBG001S72KH6 337,317 3,691 SH   SOLE 3 0 0 3,691
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,928,692 86,757 SH   SOLE 2 0 0 86,757
STERIS PLC SHS USD G8473T100 BBG00MRHG532 2,269 10 SH   SOLE 3 0 0 10
STERIS PLC SHS USD G8473T100 BBG00MRHG532 287,336 1,278 SH   SOLE 2 0 0 1,278
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 471,639 9,643 SH   SOLE 2 0 0 9,643
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 156,200 9,404 SH   SOLE 2 0 0 9,404
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 253,585 15,267 SH   SOLE 3 0 0 15,267
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 205,545 5,346 SH   SOLE 2 0 0 5,346
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 285,253 13,449 SH   SOLE 2 0 0 13,449
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 12,344 582 SH   SOLE 3 0 0 582
STRYKER CORPORATION COM 863667101 BBG001S8FR03 262,472 733 SH   SOLE 3 0 0 733
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,299,772 6,426 SH   SOLE 2 0 0 6,426
SUMMIT FINL GROUP INC COM 86606G101 BBG001SDPJC6 219,748 8,091 SH   SOLE 2 0 0 8,091
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 246,633 6,682 SH   SOLE 2 0 0 6,682
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4,247 115 SH   SOLE 3 0 0 115
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 1,456,797 24,163 SH   SOLE 2 0 0 24,163
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 349,470 346 SH   SOLE 3 0 0 346
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 418,152 414 SH   SOLE 2 0 0 414
SYNOPSYS INC COM 871607107 BBG001S5VTR8 284,036 497 SH   SOLE 2 0 0 497
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,144 9 SH   SOLE 3 0 0 9
SYSCO CORP COM 871829107 BBG001S5WJS8 96,416 1,188 SH   SOLE 3 0 0 1,188
SYSCO CORP COM 871829107 BBG001S5WJS8 709,194 8,736 SH   SOLE 2 0 0 8,736
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 2,695,682 89,172 SH   SOLE 2 0 0 89,172
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 45,301 1,499 SH   SOLE 3 0 0 1,499
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 75,900 558 SH   SOLE 3 0 0 558
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,490,253 10,954 SH   SOLE 2 0 0 10,954
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 0 0 SH   SOLE 3 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 833,400 5,613 SH   SOLE 2 0 0 5,613
TARGET CORP COM 87612E106 BBG001SC0K41 3,058,935 17,262 SH   SOLE 2 0 0 17,262
TARGET CORP COM 87612E106 BBG001SC0K41 212,615 1,200 SH   SOLE 3 0 0 1,200
TC ENERGY CORP COM 87807B107 BBG001S5WW27 354,235 8,812 SH   SOLE 2 0 0 8,812
TC ENERGY CORP COM 87807B107 BBG001S5WW27 6,684 166 SH   SOLE 3 0 0 166
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 75,819 15,763 SH   SOLE 2 0 0 15,763
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 303,553 6,631 SH   SOLE 2 0 0 6,631
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 8,681 190 SH   SOLE 3 0 0 190
TESLA INC COM 88160R101 BBG001SQKGD7 1,640,824 9,334 SH   SOLE 3 0 0 9,334
TESLA INC COM 88160R101 BBG001SQKGD7 9,964,480 56,684 SH   SOLE 2 0 0 56,684
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,597,896 9,172 SH   SOLE 2 0 0 9,172
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 191,314 1,098 SH   SOLE 3 0 0 1,098
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 17,355 30 SH   SOLE 3 0 0 30
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 216,200 374 SH   SOLE 2 0 0 374
TEXTRON INC COM 883203101 BBG001S5WZ39 93,658 976 SH   SOLE 3 0 0 976
TEXTRON INC COM 883203101 BBG001S5WZ39 155,503 1,621 SH   SOLE 2 0 0 1,621
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 92,495 255 SH   SOLE 3 0 0 255
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,758,463 7,595 SH   SOLE 2 0 0 7,595
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 894,394 10,231 SH   SOLE 3 0 0 10,231
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 513,272 5,871 SH   SOLE 2 0 0 5,871
THERIVA BIOLOGICS INC COM NEW 87164U409 BBG001S77L07 5,159 11,000 SH   SOLE 2 0 0 11,000
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 164,554 283 SH   SOLE 3 0 0 283
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,374,823 7,527 SH   SOLE 2 0 0 7,527
TJX COS INC NEW COM 872540109 BBG001S5WQ93 944,071 9,309 SH   SOLE 2 0 0 9,309
TJX COS INC NEW COM 872540109 BBG001S5WQ93 529,028 5,216 SH   SOLE 3 0 0 5,216
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 102,516 628 SH   SOLE 3 0 0 628
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 894,220 5,479 SH   SOLE 2 0 0 5,479
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 121,867 942 SH   SOLE 3 0 0 942
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 106,611 824 SH   SOLE 2 0 0 824
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,607,306 26,620 SH   SOLE 3 0 0 26,620
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 251,474 4,165 SH   SOLE 2 0 0 4,165
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 86,519 1,257 SH   SOLE 3 0 0 1,257
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 817,769 11,881 SH   SOLE 2 0 0 11,881
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 418,092 14,900 SH   SOLE 2 0 0 14,900
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 391,519 1,556 SH   SOLE 2 0 0 1,556
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 12,332 49 SH   SOLE 3 0 0 49
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 430,862 1,435 SH   SOLE 2 0 0 1,435
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 60,456 201 SH   SOLE 3 0 0 201
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 25,405 110 SH   SOLE 3 0 0 110
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,960,839 8,520 SH   SOLE 2 0 0 8,520
TREX CO INC COM 89531P105 BBG001SB6TV8 40,199 403 SH   SOLE 3 0 0 403
TREX CO INC COM 89531P105 BBG001SB6TV8 267,031 2,677 SH   SOLE 2 0 0 2,677
TRIMBLE INC COM 896239100 BBG001S5SZP0 62,300 968 SH   SOLE 3 0 0 968
TRIMBLE INC COM 896239100 BBG001S5SZP0 213,933 3,324 SH   SOLE 2 0 0 3,324
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 127,310 13,429 SH   SOLE 3 0 0 13,429
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 18,894 1,993 SH   SOLE 2 0 0 1,993
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,564,587 40,138 SH   SOLE 2 0 0 40,138
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 672,859 17,262 SH   SOLE 3 0 0 17,262
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 BBG01GHCZJ53 941,988 31,932 SH   SOLE 2 0 0 31,932
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 BBG01GHCZJ53 403,311 13,672 SH   SOLE 3 0 0 13,672
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 BBG01GHDT6Z3 742,091 26,232 SH   SOLE 2 0 0 26,232
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 BBG01GHDT6Z3 709,996 25,097 SH   SOLE 3 0 0 25,097
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 BBG01GHD8LS1 15,897 640 SH   SOLE 2 0 0 640
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 BBG01GHD8LS1 190,506 7,670 SH   SOLE 3 0 0 7,670
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 BBG01GHDLV59 1,647,407 51,051 SH   SOLE 2 0 0 51,051
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 BBG01GHDLV59 1,564,289 48,475 SH   SOLE 3 0 0 48,475
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 210,805 496 SH   SOLE 2 0 0 496
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 48,026 113 SH   SOLE 3 0 0 113
TYSON FOODS INC CL A 902494103 BBG001S871D5 167,783 2,857 SH   SOLE 2 0 0 2,857
TYSON FOODS INC CL A 902494103 BBG001S871D5 72,976 1,243 SH   SOLE 3 0 0 1,243
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,372,626 43,806 SH   SOLE 2 0 0 43,806
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 385,412 5,006 SH   SOLE 3 0 0 5,006
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 6,275 12 SH   SOLE 3 0 0 12
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 300,133 574 SH   SOLE 2 0 0 574
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 246,826 34,569 SH   SOLE 2 0 0 34,569
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 313,808 6,252 SH   SOLE 2 0 0 6,252
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 40,991 817 SH   SOLE 3 0 0 817
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,139,103 4,632 SH   SOLE 3 0 0 4,632
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,470,497 10,046 SH   SOLE 2 0 0 10,046
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 118,024 2,465 SH   SOLE 3 0 0 2,465
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 120,275 2,512 SH   SOLE 2 0 0 2,512
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 5,321 149 SH   SOLE 3 0 0 149
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 389,688 10,888 SH   SOLE 2 0 0 10,888
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,021,068 6,870 SH   SOLE 3 0 0 6,870
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,479,348 9,953 SH   SOLE 2 0 0 9,953
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 594,502 1,202 SH   SOLE 3 0 0 1,202
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,581,737 15,326 SH   SOLE 2 0 0 15,326
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,920,726 42,969 SH   SOLE 3 0 0 42,969
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,550,992 34,698 SH   SOLE 2 0 0 34,698
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 2,813,834 105,506 SH   SOLE 2 0 0 105,506
USCF ETF TR SUMMERHAVEN K1 90290T809 BBG00KTNSV59 216,552 11,442 SH   SOLE 2 0 0 11,442
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 104,717 8,590 SH   SOLE 3 0 0 8,590
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 410,683 33,690 SH   SOLE 2 0 0 33,690
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 569,584 3,337 SH   SOLE 2 0 0 3,337
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 225,279 1,320 SH   SOLE 3 0 0 1,320
VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 8,155 700 SH   SOLE 3 0 0 700
VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 1,596,050 137,000 SH   SOLE 2 0 0 137,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 241,532 7,639 SH   SOLE 3 0 0 7,639
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 207,378 6,558 SH   SOLE 2 0 0 6,558
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 185,039 3,541 SH   SOLE 3 0 0 3,541
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 745,234 14,260 SH   SOLE 2 0 0 14,260
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 3,827,467 212,519 SH   SOLE 2 0 0 212,519
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,786,323 19,870 SH   SOLE 3 0 0 19,870
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2,394,344 26,633 SH   SOLE 2 0 0 26,633
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 110,855 493 SH   SOLE 3 0 0 493
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3,057,622 13,590 SH   SOLE 2 0 0 13,590
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 711,525 33,125 SH   SOLE 2 0 0 33,125
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3,173,298 42,086 SH   SOLE 2 0 0 42,086
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 137,567,300 1,824,500 SH   SOLE 1 1,824,500 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 522,920 6,935 SH   SOLE 3 0 0 6,935
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 42,296 585 SH   SOLE 3 0 0 585
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 614,387 8,494 SH   SOLE 2 0 0 8,494
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 150,495,295 2,080,676 SH   SOLE 1 2,080,676 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 266,946 3,482 SH   SOLE 3 0 0 3,482
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,203,156 15,693 SH   SOLE 2 0 0 15,693
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 246,761,168 3,218,484 SH   SOLE 1 3,218,484 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6,579,270 90,586 SH   SOLE 2 0 0 90,586
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,480,796 20,388 SH   SOLE 3 0 0 20,388
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 551,778 11,136 SH   SOLE 2 0 0 11,136
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 219,019 4,453 SH   SOLE 3 0 0 4,453
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 186,028,119 3,781,828 SH   SOLE 1 3,781,828 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5,601,484 113,874 SH   SOLE 2 0 0 113,874
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 70,980 405 SH   SOLE 3 0 0 405
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 682,890 3,896 SH   SOLE 2 0 0 3,896
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 22,970,242 66,735 SH   SOLE 2 0 0 66,735
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,497,079 4,349 SH   SOLE 3 0 0 4,349
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 219,939 917 SH   SOLE 3 0 0 917
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6,814,694 28,423 SH   SOLE 2 0 0 28,423
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 90,777 385 SH   SOLE 3 0 0 385
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3,004,229 12,741 SH   SOLE 2 0 0 12,741
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 41,932,658 177,839 SH   SOLE 1 177,839 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 8,920,518 57,216 SH   SOLE 2 0 0 57,216
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 42,328,630 271,494 SH   SOLE 1 271,494 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 207,133 1,329 SH   SOLE 3 0 0 1,329
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 904,099 3,618 SH   SOLE 3 0 0 3,618
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 18,248,839 73,036 SH   SOLE 2 0 0 73,036
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 5,857,001 67,727 SH   SOLE 2 0 0 67,727
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 10,745,399 124,253 SH   SOLE 1 124,253 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 137,142 1,586 SH   SOLE 3 0 0 1,586
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 32,831,428 68,299 SH   SOLE 2 0 0 68,299
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,617,041 7,525 SH   SOLE 3 0 0 7,525
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 9,341,339 48,683 SH   SOLE 2 0 0 48,683
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 214,777 1,119 SH   SOLE 3 0 0 1,119
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 39,566,615 206,205 SH   SOLE 1 206,205 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 810,659 3,546 SH   SOLE 3 0 0 3,546
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 11,668,077 51,044 SH   SOLE 2 0 0 51,044
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 39,518,895 151,576 SH   SOLE 1 151,576 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 64,718 248 SH   SOLE 3 0 0 248
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,180,512 12,199 SH   SOLE 2 0 0 12,199
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,037,947 15,537 SH   SOLE 3 0 0 15,537
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 16,604,982 63,890 SH   SOLE 2 0 0 63,890
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 337,872,079 1,300,008 SH   SOLE 1 1,300,008 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,071,880 12,722 SH   SOLE 3 0 0 12,722
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 23,876,927 146,610 SH   SOLE 2 0 0 146,610
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 345,409 5,889 SH   SOLE 3 0 0 5,889
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 173,925,461 2,965,481 SH   SOLE 1 2,965,481 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,769,749 47,225 SH   SOLE 2 0 0 47,225
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8,617,965 206,319 SH   SOLE 2 0 0 206,319
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 447,961 10,724 SH   SOLE 3 0 0 10,724
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 81,709,513 1,956,177 SH   SOLE 1 1,956,177 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 84,252,172 1,251,146 SH   SOLE 1 1,251,146 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 37,159 552 SH   SOLE 2 0 0 552
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 257,754 3,390 SH   SOLE 2 0 0 3,390
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 7,071 93 SH   SOLE 3 0 0 93
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 90,514,551 1,190,511 SH   SOLE 1 1,190,511 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 76,036 651 SH   SOLE 2 0 0 651
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 32,170,025 275,334 SH   SOLE 1 275,334 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 23,142 198 SH   SOLE 3 0 0 198
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 25,770,464 611,544 SH   SOLE 1 611,544 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 363,870 8,635 SH   SOLE 2 0 0 8,635
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,240,932 25,912 SH   SOLE 2 0 0 25,912
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 140,696 2,938 SH   SOLE 3 0 0 2,938
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,778,772 54,916 SH   SOLE 2 0 0 54,916
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,543,794 30,510 SH   SOLE 3 0 0 30,510
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 89,782 1,533 SH   SOLE 2 0 0 1,533
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 137,662 2,351 SH   SOLE 3 0 0 2,351
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 344,213 4,275 SH   SOLE 3 0 0 4,275
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,283,433 15,941 SH   SOLE 2 0 0 15,941
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,261,162 21,289 SH   SOLE 2 0 0 21,289
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 0 0 SH   SOLE 3 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 145,184,657 3,183,176 SH   SOLE 1 3,183,176 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 271,522 5,953 SH   SOLE 3 0 0 5,953
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 609,544 13,364 SH   SOLE 2 0 0 13,364
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,268,489 39,065 SH   SOLE 2 0 0 39,065
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 100,810 1,736 SH   SOLE 3 0 0 1,736
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 56,711 734 SH   SOLE 3 0 0 734
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,944,574 25,153 SH   SOLE 2 0 0 25,153
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2,963,971 34,198 SH   SOLE 2 0 0 34,198
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1,555,564 6,527 SH   SOLE 2 0 0 6,527
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1,942 8 SH   SOLE 3 0 0 8
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 3,987,477 46,878 SH   SOLE 2 0 0 46,878
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 225,997 2,657 SH   SOLE 3 0 0 2,657
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 41,982,488 229,902 SH   SOLE 2 0 0 229,902
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 957,305 5,242 SH   SOLE 3 0 0 5,242
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 98,277,232 538,181 SH   SOLE 1 538,181 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 287,942 4,775 SH   SOLE 3 0 0 4,775
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,430,639 56,893 SH   SOLE 2 0 0 56,893
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,021,067 40,284 SH   SOLE 3 0 0 40,284
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 155,513,304 3,099,727 SH   SOLE 1 3,099,727 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 37,846,988 754,375 SH   SOLE 2 0 0 754,375
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 300,762 1,988 SH   SOLE 2 0 0 1,988
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 16,188,465 133,800 SH   SOLE 2 0 0 133,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 903,912 7,471 SH   SOLE 3 0 0 7,471
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 396,924 4,868 SH   SOLE 2 0 0 4,868
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,241,755 18,049 SH   SOLE 2 0 0 18,049
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 314,174 989 SH   SOLE 3 0 0 989
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 266,709 839 SH   SOLE 2 0 0 839
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 1,021,795 5,005 SH   SOLE 3 0 0 5,005
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 298,506 1,462 SH   SOLE 2 0 0 1,462
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 318,889 2,421 SH   SOLE 2 0 0 2,421
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 338,014 2,567 SH   SOLE 3 0 0 2,567
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 889,544 15,478 SH   SOLE 2 0 0 15,478
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 417,666 4,482 SH   SOLE 2 0 0 4,482
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 108,094 1,056 SH   SOLE 2 0 0 1,056
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 181,450 1,772 SH   SOLE 3 0 0 1,772
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 674,841 2,495 SH   SOLE 3 0 0 2,495
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,106,677 4,091 SH   SOLE 2 0 0 4,091
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,100,019 4,005 SH   SOLE 2 0 0 4,005
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 556,225 1,061 SH   SOLE 3 0 0 1,061
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 150,052 734 SH   SOLE 2 0 0 734
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 83,394 408 SH   SOLE 3 0 0 408
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 73,296 392 SH   SOLE 2 0 0 392
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 808,487 4,326 SH   SOLE 3 0 0 4,326
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 255,422 2,137 SH   SOLE 3 0 0 2,137
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 233,941,184 1,957,503 SH   SOLE 1 1,957,503 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 599,140 5,013 SH   SOLE 2 0 0 5,013
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,069,710 3,732 SH   SOLE 3 0 0 3,732
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,124,896 3,925 SH   SOLE 2 0 0 3,925
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 263,138,361 918,106 SH   SOLE 1 918,106 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 267,547 1,876 SH   SOLE 3 0 0 1,876
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 58,743 412 SH   SOLE 2 0 0 412
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 29,468 41,070 SH   SOLE 2 0 0 41,070
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 3,547 40 SH   SOLE 3 0 0 40
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 559,595 6,312 SH   SOLE 2 0 0 6,312
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 621,480 2,636 SH   SOLE 2 0 0 2,636
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 96,756 410 SH   SOLE 3 0 0 410
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,012,788 95,634 SH   SOLE 2 0 0 95,634
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,542,572 60,595 SH   SOLE 3 0 0 60,595
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 23,373 16,695 SH   SOLE 2 0 0 16,695
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 102,830 246 SH   SOLE 3 0 0 246
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 987,340 2,362 SH   SOLE 2 0 0 2,362
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,163,597 39,060 SH   SOLE 2 0 0 39,060
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 17,195 577 SH   SOLE 3 0 0 577
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 BBG009QTFHT3 804,312 24,894 SH   SOLE 2 0 0 24,894
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 10,021 161 SH   SOLE 3 0 0 161
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 3,237,046 52,076 SH   SOLE 2 0 0 52,076
VISA INC COM CL A 92826C839 BBG001SRCFY3 13,550,019 48,552 SH   SOLE 2 0 0 48,552
VISA INC COM CL A 92826C839 BBG001SRCFY3 991,049 3,551 SH   SOLE 3 0 0 3,551
VISLINK TECHNOLOGIES INC COM NEW 92836Y409 BBG001V197X9 241,599 70,437 SH   SOLE 2 0 0 70,437
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 367,821 1,348 SH   SOLE 2 0 0 1,348
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 131,502 482 SH   SOLE 3 0 0 482
WABTEC COM 929740108 BBG001S5XBT3 45,123 310 SH   SOLE 3 0 0 310
WABTEC COM 929740108 BBG001S5XBT3 255,127 1,751 SH   SOLE 2 0 0 1,751
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 504,323 23,251 SH   SOLE 3 0 0 23,251
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 455,451 20,998 SH   SOLE 2 0 0 20,998
WALMART INC COM 931142103 BBG001S5XH92 4,368,297 72,599 SH   SOLE 2 0 0 72,599
WALMART INC COM 931142103 BBG001S5XH92 997,173 16,573 SH   SOLE 3 0 0 16,573
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 31,480 3,606 SH   SOLE 3 0 0 3,606
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 491,543 56,305 SH   SOLE 2 0 0 56,305
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 59,389 345 SH   SOLE 3 0 0 345
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 518,628 3,015 SH   SOLE 2 0 0 3,015
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,653,126 7,756 SH   SOLE 2 0 0 7,756
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 284,093 1,333 SH   SOLE 3 0 0 1,333
WATERS CORP COM 941848103 BBG001S8MDG9 189,327 550 SH   SOLE 2 0 0 550
WATERS CORP COM 941848103 BBG001S8MDG9 38,210 111 SH   SOLE 3 0 0 111
WATSCO INC COM 942622200 BBG001S82CQ2 336,271 778 SH   SOLE 2 0 0 778
WATSCO INC COM 942622200 BBG001S82CQ2 0 0 SH   SOLE 3 0 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 83,157 1,013 SH   SOLE 3 0 0 1,013
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 447,772 5,453 SH   SOLE 2 0 0 5,453
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 73,072 1,261 SH   SOLE 3 0 0 1,261
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,638,644 45,525 SH   SOLE 2 0 0 45,525
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 720,106 7,707 SH   SOLE 2 0 0 7,707
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 792,853 2,004 SH   SOLE 2 0 0 2,004
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 236,020 3,677 SH   SOLE 2 0 0 3,677
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 35,333 984 SH   SOLE 3 0 0 984
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 241,100 6,714 SH   SOLE 2 0 0 6,714
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 53,858 30 SH   SOLE 3 0 0 30
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 152,551 85 SH   SOLE 2 0 0 85
WILLIAMS COS INC COM 969457100 BBG001S5XH10 466,484 11,970 SH   SOLE 2 0 0 11,970
WILLIAMS COS INC COM 969457100 BBG001S5XH10 82,096 2,107 SH   SOLE 3 0 0 2,107
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 194,444 612 SH   SOLE 3 0 0 612
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 231,877 730 SH   SOLE 2 0 0 730
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 7,150 26 SH   SOLE 3 0 0 26
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 596,046 2,167 SH   SOLE 2 0 0 2,167
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 3,376,716 73,503 SH   SOLE 3 0 0 73,503
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 412,866 8,987 SH   SOLE 2 0 0 8,987
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 80,290 740 SH   SOLE 2 0 0 740
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 4,748,635 43,766 SH   SOLE 3 0 0 43,766
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 14,438 200 SH   SOLE 3 0 0 200
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 217,828 3,017 SH   SOLE 2 0 0 3,017
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 377,240 4,951 SH   SOLE 3 0 0 4,951
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,137,794 14,934 SH   SOLE 2 0 0 14,934
WORKDAY INC CL A 98138H101 BBG001T21KQ7 18,274 67 SH   SOLE 3 0 0 67
WORKDAY INC CL A 98138H101 BBG001T21KQ7 327,755 1,202 SH   SOLE 2 0 0 1,202
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 485 11 SH   SOLE 3 0 0 11
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1,623,198 36,849 SH   SOLE 2 0 0 36,849
WP CAREY INC COM 92936U109 BBG001S67MM3 444,178 7,870 SH   SOLE 2 0 0 7,870
WP CAREY INC COM 92936U109 BBG001S67MM3 58,853 1,043 SH   SOLE 3 0 0 1,043
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 295,993 5,507 SH   SOLE 2 0 0 5,507
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 30,906 575 SH   SOLE 3 0 0 575
YUM BRANDS INC COM 988498101 BBG001S7JQ30 10,411 75 SH   SOLE 3 0 0 75
YUM BRANDS INC COM 988498101 BBG001S7JQ30 376,865 2,718 SH   SOLE 2 0 0 2,718
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 205,281 681 SH   SOLE 2 0 0 681
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 31,953 106 SH   SOLE 3 0 0 106
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 10,316 78 SH   SOLE 3 0 0 78
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 199,695 1,513 SH   SOLE 2 0 0 1,513
ZOETIS INC CL A 98978V103 BBG0039320P7 3,882,082 22,942 SH   SOLE 2 0 0 22,942
ZOETIS INC CL A 98978V103 BBG0039320P7 230,321 1,361 SH   SOLE 3 0 0 1,361
ZSCALER INC COM 98980G102 BBG003338H61 135,034 701 SH   SOLE 2 0 0 701
ZSCALER INC COM 98980G102 BBG003338H61 148,132 769 SH   SOLE 3 0 0 769
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 201,288 22,071 SH   SOLE 2 0 0 22,071