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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 414 2,362 SH   SOLE 3 0 0 2,362
3M CO COM 88579Y101 3,235 18,442 SH   SOLE 2 0 0 18,442
ABBOTT LABS COM 002824100 906 7,666 SH   SOLE 3 0 0 7,666
ABBOTT LABS COM 002824100 4,643 39,301 SH   SOLE 2 0 0 39,301
ABBVIE INC COM 00287Y109 2,188 20,280 SH   SOLE 3 0 0 20,280
ABBVIE INC COM 00287Y109 4,124 38,229 SH   SOLE 2 0 0 38,229
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 51 12,221 SH   SOLE 2 0 0 12,221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295 922 SH   SOLE 3 0 0 922
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 979 3,061 SH   SOLE 2 0 0 3,061
ACNB CORP COM 000868109 715 25,552 SH   SOLE 2 0 0 25,552
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,064 5,322 SH   SOLE 2 0 0 5,322
ADOBE SYSTEMS INCORPORATED COM 00724F101 162 281 SH   SOLE 3 0 0 281
ADVANCED MICRO DEVICES INC COM 007903107 1,178 11,453 SH   SOLE 2 0 0 11,453
ADVANCED MICRO DEVICES INC COM 007903107 335 3,257 SH   SOLE 3 0 0 3,257
ADVISORSHARES TR PURE CANNABIS 00768Y495 87 5,303 SH   SOLE 2 0 0 5,303
ADVISORSHARES TR PURE CANNABIS 00768Y495 93 5,642 SH   SOLE 3 0 0 5,642
ADVISORSHARES TR PURE US CANNABIS 00768Y453 120 3,811 SH   SOLE 3 0 0 3,811
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,225 38,830 SH   SOLE 2 0 0 38,830
AFFIRM HLDGS INC COM CL A 00827B106 416 3,494 SH   SOLE 2 0 0 3,494
AFFIRM HLDGS INC COM CL A 00827B106 69 580 SH   SOLE 3 0 0 580
AFLAC INC COM 001055102 100 1,923 SH   SOLE 3 0 0 1,923
AFLAC INC COM 001055102 179 3,441 SH   SOLE 2 0 0 3,441
AGENUS INC COM NEW 00847G705 263 50,000 SH   SOLE 2 0 0 50,000
AGILENT TECHNOLOGIES INC COM 00846U101 290 1,838 SH   SOLE 2 0 0 1,838
AIR PRODS & CHEMS INC COM 009158106 113 443 SH   SOLE 3 0 0 443
AIR PRODS & CHEMS INC COM 009158106 226 883 SH   SOLE 2 0 0 883
AIRBNB INC COM CL A 009066101 449 2,678 SH   SOLE 2 0 0 2,678
AIRBNB INC COM CL A 009066101 58 347 SH   SOLE 3 0 0 347
ALASKA AIR GROUP INC COM 011659109 309 5,273 SH   SOLE 2 0 0 5,273
ALASKA AIR GROUP INC COM 011659109 9 150 SH   SOLE 3 0 0 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52 353 SH   SOLE 3 0 0 353
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,621 10,951 SH   SOLE 2 0 0 10,951
ALIGN TECHNOLOGY INC COM 016255101 210 315 SH   SOLE 2 0 0 315
ALLEGHANY CORP MD COM 017175100 283 453 SH   SOLE 2 0 0 453
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 150 12,250 SH   SOLE 2 0 0 12,250
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 33 2,686 SH   SOLE 3 0 0 2,686
ALLIANT ENERGY CORP COM 018802108 18 327 SH   SOLE 3 0 0 327
ALLIANT ENERGY CORP COM 018802108 230 4,107 SH   SOLE 2 0 0 4,107
ALLSTATE CORP COM 020002101 59 460 SH   SOLE 3 0 0 460
ALLSTATE CORP COM 020002101 245 1,928 SH   SOLE 2 0 0 1,928
ALMADEN MINERALS LTD COM CL B 020283305 6 14,500 SH   SOLE 2 0 0 14,500
ALPHABET INC CAP STK CL A 02079K305 10,328 3,863 SH   SOLE 2 0 0 3,863
ALPHABET INC CAP STK CL A 02079K305 2,179 815 SH   SOLE 3 0 0 815
ALPHABET INC CAP STK CL C 02079K107 912 342 SH   SOLE 3 0 0 342
ALPHABET INC CAP STK CL C 02079K107 15,682 5,884 SH   SOLE 2 0 0 5,884
ALPS ETF TR ALERIAN MLP 00162Q452 453 13,603 SH   SOLE 2 0 0 13,603
ALPS ETF TR ALERIAN MLP 00162Q452 134 4,008 SH   SOLE 3 0 0 4,008
ALPS ETF TR CLEAN ENERGY 00162Q460 501 7,568 SH   SOLE 3 0 0 7,568
ALPS ETF TR DISRUPTIVE TECH 00162Q478 29 607 SH   SOLE 2 0 0 607
ALPS ETF TR DISRUPTIVE TECH 00162Q478 983 20,276 SH   SOLE 3 0 0 20,276
ALTRIA GROUP INC COM 02209S103 996 21,873 SH   SOLE 3 0 0 21,873
ALTRIA GROUP INC COM 02209S103 1,519 33,371 SH   SOLE 2 0 0 33,371
AMAZON COM INC COM 023135106 29,835 9,082 SH   SOLE 2 0 0 9,082
AMAZON COM INC COM 023135106 3,985 1,213 SH   SOLE 3 0 0 1,213
AMERICAN AIRLS GROUP INC COM 02376R102 195 9,497 SH   SOLE 2 0 0 9,497
AMERICAN AIRLS GROUP INC COM 02376R102 54 2,610 SH   SOLE 3 0 0 2,610
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 271 4,584 SH   SOLE 2 0 0 4,584
AMERICAN ELEC PWR CO INC COM 025537101 121 1,488 SH   SOLE 3 0 0 1,488
AMERICAN ELEC PWR CO INC COM 025537101 1,196 14,736 SH   SOLE 2 0 0 14,736
AMERICAN EXPRESS CO COM 025816109 109 650 SH   SOLE 3 0 0 650
AMERICAN EXPRESS CO COM 025816109 3,380 20,174 SH   SOLE 2 0 0 20,174
AMERICAN FINL GROUP INC OHIO COM 025932104 249 1,982 SH   SOLE 2 0 0 1,982
AMERICAN INTL GROUP INC COM NEW 026874784 295 5,371 SH   SOLE 2 0 0 5,371
AMERICAN INTL GROUP INC COM NEW 026874784 18 325 SH   SOLE 3 0 0 325
AMERICAN TOWER CORP NEW COM 03027X100 68 256 SH   SOLE 3 0 0 256
AMERICAN TOWER CORP NEW COM 03027X100 2,147 8,090 SH   SOLE 2 0 0 8,090
AMERICAN WTR WKS CO INC NEW COM 030420103 280 1,659 SH   SOLE 2 0 0 1,659
AMERIPRISE FINL INC COM 03076C106 11 41 SH   SOLE 3 0 0 41
AMERIPRISE FINL INC COM 03076C106 246 931 SH   SOLE 2 0 0 931
AMGEN INC COM 031162100 1,858 8,739 SH   SOLE 2 0 0 8,739
AMGEN INC COM 031162100 112 528 SH   SOLE 3 0 0 528
AMPLIFY ETF TR ONLIN RETL ETF 032108102 405 3,709 SH   SOLE 2 0 0 3,709
ANALOG DEVICES INC COM 032654105 230 1,374 SH   SOLE 2 0 0 1,374
ANALOG DEVICES INC COM 032654105 158 943 SH   SOLE 3 0 0 943
ANNALY CAPITAL MANAGEMENT IN COM 035710409 404 47,999 SH   SOLE 2 0 0 47,999
ANNALY CAPITAL MANAGEMENT IN COM 035710409 27 3,151 SH   SOLE 3 0 0 3,151
ANTHEM INC COM 036752103 38 103 SH   SOLE 3 0 0 103
ANTHEM INC COM 036752103 883 2,368 SH   SOLE 2 0 0 2,368
AON PLC SHS CL A G0403H108 1,298 4,543 SH   SOLE 2 0 0 4,543
APPLE INC COM 037833100 80,490 568,835 SH   SOLE 2 0 0 568,835
APPLE INC COM 037833100 9,142 64,606 SH   SOLE 3 0 0 64,606
APPLIED MATLS INC COM 038222105 453 3,516 SH   SOLE 2 0 0 3,516
APPLIED MATLS INC COM 038222105 105 817 SH   SOLE 3 0 0 817
APTIV PLC SHS G6095L109 6 42 SH   SOLE 3 0 0 42
APTIV PLC SHS G6095L109 287 1,926 SH   SOLE 2 0 0 1,926
ARCHER DANIELS MIDLAND CO COM 039483102 298 4,968 SH   SOLE 2 0 0 4,968
ARISTA NETWORKS INC COM 040413106 881 2,563 SH   SOLE 2 0 0 2,563
ARK ETF TR FINTECH INNOVA 00214Q708 375 7,606 SH   SOLE 2 0 0 7,606
ARK ETF TR FINTECH INNOVA 00214Q708 201 4,081 SH   SOLE 3 0 0 4,081
ARK ETF TR GENOMIC REV ETF 00214Q302 153 2,047 SH   SOLE 2 0 0 2,047
ARK ETF TR GENOMIC REV ETF 00214Q302 77 1,037 SH   SOLE 3 0 0 1,037
ARK ETF TR INNOVATION ETF 00214Q104 2,646 23,940 SH   SOLE 2 0 0 23,940
ARK ETF TR INNOVATION ETF 00214Q104 2,005 18,144 SH   SOLE 3 0 0 18,144
ARK ETF TR NEXT GNRTN INTER 00214Q401 57 408 SH   SOLE 2 0 0 408
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,251 9,009 SH   SOLE 3 0 0 9,009
ASML HOLDING N V N Y REGISTRY SHS N07059210 108 144 SH   SOLE 3 0 0 144
ASML HOLDING N V N Y REGISTRY SHS N07059210 220 295 SH   SOLE 2 0 0 295
ASPEN TECHNOLOGY INC COM 045327103 451 3,669 SH   SOLE 2 0 0 3,669
ASPIRA WOMENS HEALTH INC COM 04537Y109 269 82,673 SH   SOLE 2 0 0 82,673
ASTRAZENECA PLC SPONSORED ADR 046353108 193 3,221 SH   SOLE 3 0 0 3,221
ASTRAZENECA PLC SPONSORED ADR 046353108 1,645 27,384 SH   SOLE 2 0 0 27,384
AT&T INC COM 00206R102 641 23,725 SH   SOLE 3 0 0 23,725
AT&T INC COM 00206R102 3,910 144,768 SH   SOLE 2 0 0 144,768
ATOSSA THERAPEUTICS INC COM 04962H506 34 10,340 SH   SOLE 2 0 0 10,340
AUBURN NATL BANCORP COM 050473107 636 18,830 SH   SOLE 2 0 0 18,830
AUDACY INC CL A 05070N103 162 44,064 SH   SOLE 2 0 0 44,064
AUTOMATIC DATA PROCESSING IN COM 053015103 413 2,066 SH   SOLE 3 0 0 2,066
AUTOMATIC DATA PROCESSING IN COM 053015103 644 3,221 SH   SOLE 2 0 0 3,221
AUTOZONE INC COM 053332102 654 385 SH   SOLE 2 0 0 385
AXCELIS TECHNOLOGIES INC COM NEW 054540208 281 5,984 SH   SOLE 2 0 0 5,984
B & G FOODS INC NEW COM 05508R106 271 9,077 SH   SOLE 2 0 0 9,077
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 479 32,285 SH   SOLE 2 0 0 32,285
BALL CORP COM 058498106 229 2,546 SH   SOLE 3 0 0 2,546
BALL CORP COM 058498106 16 183 SH   SOLE 2 0 0 183
BANCO SANTANDER S.A. ADR 05964H105 94 26,087 SH   SOLE 2 0 0 26,087
BANK NEW YORK MELLON CORP COM 064058100 39 750 SH   SOLE 3 0 0 750
BANK NEW YORK MELLON CORP COM 064058100 637 12,289 SH   SOLE 2 0 0 12,289
BATH & BODY WORKS INC COM 070830104 239 3,792 SH   SOLE 2 0 0 3,792
BAXTER INTL INC COM 071813109 54 670 SH   SOLE 3 0 0 670
BAXTER INTL INC COM 071813109 481 5,981 SH   SOLE 2 0 0 5,981
BECTON DICKINSON & CO COM 075887109 259 1,054 SH   SOLE 3 0 0 1,054
BECTON DICKINSON & CO COM 075887109 832 3,384 SH   SOLE 2 0 0 3,384
BERKLEY W R CORP COM 084423102 261 3,573 SH   SOLE 2 0 0 3,573
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,234 3 SH   SOLE 2 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,120 44,407 SH   SOLE 2 0 0 44,407
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 621 2,274 SH   SOLE 3 0 0 2,274
BIOGEN INC COM 09062X103 307 1,085 SH   SOLE 2 0 0 1,085
BK OF AMERICA CORP COM 060505104 876 20,635 SH   SOLE 3 0 0 20,635
BK OF AMERICA CORP COM 060505104 4,636 109,201 SH   SOLE 2 0 0 109,201
BLACKROCK CORE BD TR SHS BEN INT 09249E101 453 27,362 SH   SOLE 2 0 0 27,362
BLACKROCK HEALTH SCIENCES TR COM 09250W107 203 4,259 SH   SOLE 3 0 0 4,259
BLACKROCK INC COM 09247X101 102 121 SH   SOLE 3 0 0 121
BLACKROCK INC COM 09247X101 530 632 SH   SOLE 2 0 0 632
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 316 20,136 SH   SOLE 2 0 0 20,136
BLACKROCK MUNIYIELD FD INC COM 09253W104 343 23,127 SH   SOLE 2 0 0 23,127
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 531 13,776 SH   SOLE 2 0 0 13,776
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 25 25,000 PRN   SOLE 3 0 0 25,000
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 15 15,000 PRN   SOLE 2 0 0 15,000
BLACKSTONE INC COM 09260D107 929 7,988 SH   SOLE 2 0 0 7,988
BLACKSTONE INC COM 09260D107 414 3,562 SH   SOLE 3 0 0 3,562
BOEING CO COM 097023105 3,368 15,312 SH   SOLE 2 0 0 15,312
BOEING CO COM 097023105 909 4,131 SH   SOLE 3 0 0 4,131
BOOKING HOLDINGS INC COM 09857L108 332 140 SH   SOLE 2 0 0 140
BOOKING HOLDINGS INC COM 09857L108 195 82 SH   SOLE 3 0 0 82
BOSTON SCIENTIFIC CORP COM 101137107 398 9,179 SH   SOLE 2 0 0 9,179
BP PLC SPONSORED ADR 055622104 361 13,227 SH   SOLE 2 0 0 13,227
BP PLC SPONSORED ADR 055622104 450 16,464 SH   SOLE 3 0 0 16,464
BRISTOL-MYERS SQUIBB CO COM 110122108 942 15,925 SH   SOLE 3 0 0 15,925
BRISTOL-MYERS SQUIBB CO COM 110122108 1,685 28,476 SH   SOLE 2 0 0 28,476
BROADCOM INC COM 11135F101 1,095 2,258 SH   SOLE 3 0 0 2,258
BROADCOM INC COM 11135F101 3,413 7,039 SH   SOLE 2 0 0 7,039
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 231 4,320 SH   SOLE 2 0 0 4,320
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4 100 SH   SOLE 2 0 0 100
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 225 6,092 SH   SOLE 3 0 0 6,092
BROWN FORMAN CORP CL A 115637100 146 2,322 SH   SOLE 2 0 0 2,322
BROWN FORMAN CORP CL A 115637100 114 1,813 SH   SOLE 3 0 0 1,813
BROWN FORMAN CORP CL B 115637209 122 1,821 SH   SOLE 2 0 0 1,821
BROWN FORMAN CORP CL B 115637209 81 1,209 SH   SOLE 3 0 0 1,209
CADENCE DESIGN SYSTEM INC COM 127387108 754 4,979 SH   SOLE 2 0 0 4,979
CAMPING WORLD HLDGS INC CL A 13462K109 347 8,925 SH   SOLE 2 0 0 8,925
CANOPY GROWTH CORP COM 138035100 114 8,208 SH   SOLE 2 0 0 8,208
CANOPY GROWTH CORP COM 138035100 106 7,649 SH   SOLE 3 0 0 7,649
CAPITAL ONE FINL CORP COM 14040H105 317 1,959 SH   SOLE 2 0 0 1,959
CAPITAL ONE FINL CORP COM 14040H105 96 594 SH   SOLE 3 0 0 594
CARLYLE GROUP INC COM 14316J108 289 6,121 SH   SOLE 3 0 0 6,121
CARNIVAL CORP UNIT 99/99/9999 143658300 458 18,327 SH   SOLE 2 0 0 18,327
CARNIVAL CORP UNIT 99/99/9999 143658300 32 1,298 SH   SOLE 3 0 0 1,298
CARRIER GLOBAL CORPORATION COM 14448C104 284 5,487 SH   SOLE 3 0 0 5,487
CARRIER GLOBAL CORPORATION COM 14448C104 386 7,448 SH   SOLE 2 0 0 7,448
CATERPILLAR INC COM 149123101 2,450 12,762 SH   SOLE 2 0 0 12,762
CATERPILLAR INC COM 149123101 407 2,118 SH   SOLE 3 0 0 2,118
CBRE GROUP INC CL A 12504L109 438 4,499 SH   SOLE 2 0 0 4,499
CEL-SCI CORP COM PAR NEW 150837607 113 10,245 SH   SOLE 2 0 0 10,245
CHARTER COMMUNICATIONS INC N CL A 16119P108 245 337 SH   SOLE 2 0 0 337
CHEESECAKE FACTORY INC COM 163072101 226 4,800 SH   SOLE 2 0 0 4,800
CHEVRON CORP NEW COM 166764100 756 7,453 SH   SOLE 3 0 0 7,453
CHEVRON CORP NEW COM 166764100 6,075 59,886 SH   SOLE 2 0 0 59,886
CHIPOTLE MEXICAN GRILL INC COM 169656105 577 318 SH   SOLE 2 0 0 318
CHUBB LIMITED COM H1467J104 1,038 5,982 SH   SOLE 2 0 0 5,982
CHUBB LIMITED COM H1467J104 102 590 SH   SOLE 3 0 0 590
CHURCH & DWIGHT INC COM 171340102 141 1,704 SH   SOLE 2 0 0 1,704
CHURCH & DWIGHT INC COM 171340102 166 2,015 SH   SOLE 3 0 0 2,015
CIGNA CORP NEW COM 125523100 25 124 SH   SOLE 3 0 0 124
CIGNA CORP NEW COM 125523100 902 4,505 SH   SOLE 2 0 0 4,505
CINTAS CORP COM 172908105 352 926 SH   SOLE 2 0 0 926
CISCO SYS INC COM 17275R102 3,159 58,035 SH   SOLE 2 0 0 58,035
CISCO SYS INC COM 17275R102 357 6,557 SH   SOLE 3 0 0 6,557
CITIGROUP INC COM NEW 172967424 8 120 SH   SOLE 3 0 0 120
CITIGROUP INC COM NEW 172967424 1,380 19,660 SH   SOLE 2 0 0 19,660
CITIZENS FINL GROUP INC COM 174610105 391 8,319 SH   SOLE 2 0 0 8,319
CITIZENS FINL GROUP INC COM 174610105 29 609 SH   SOLE 3 0 0 609
CITRIX SYS INC COM 177376100 297 2,763 SH   SOLE 2 0 0 2,763
CLEVELAND-CLIFFS INC NEW COM 185899101 336 16,985 SH   SOLE 2 0 0 16,985
CLEVELAND-CLIFFS INC NEW COM 185899101 20 1,000 SH   SOLE 3 0 0 1,000
CLOROX CO DEL COM 189054109 144 867 SH   SOLE 3 0 0 867
CLOROX CO DEL COM 189054109 682 4,119 SH   SOLE 2 0 0 4,119
CLOUDFLARE INC CL A COM 18915M107 332 2,945 SH   SOLE 2 0 0 2,945
COCA COLA CO COM 191216100 2,729 52,010 SH   SOLE 2 0 0 52,010
COCA COLA CO COM 191216100 633 12,059 SH   SOLE 3 0 0 12,059
COHEN & STEERS INC COM 19247A100 338 4,030 SH   SOLE 2 0 0 4,030
COHEN & STEERS REIT & PFD & COM 19247X100 841 32,768 SH   SOLE 2 0 0 32,768
COINBASE GLOBAL INC COM CL A 19260Q107 416 1,830 SH   SOLE 2 0 0 1,830
COINBASE GLOBAL INC COM CL A 19260Q107 268 1,180 SH   SOLE 3 0 0 1,180
COLGATE PALMOLIVE CO COM 194162103 184 2,429 SH   SOLE 3 0 0 2,429
COLGATE PALMOLIVE CO COM 194162103 622 8,226 SH   SOLE 2 0 0 8,226
COMCAST CORP NEW CL A 20030N101 2,284 40,845 SH   SOLE 2 0 0 40,845
COMCAST CORP NEW CL A 20030N101 247 4,413 SH   SOLE 3 0 0 4,413
CONOCOPHILLIPS COM 20825C104 830 12,245 SH   SOLE 2 0 0 12,245
CONOCOPHILLIPS COM 20825C104 269 3,972 SH   SOLE 3 0 0 3,972
CONSOL ENERGY INC NEW COM 20854L108 270 10,383 SH   SOLE 3 0 0 10,383
CONSOLIDATED EDISON INC COM 209115104 79 1,086 SH   SOLE 3 0 0 1,086
CONSOLIDATED EDISON INC COM 209115104 1,081 14,892 SH   SOLE 2 0 0 14,892
CONSTELLATION BRANDS INC CL A 21036P108 407 1,931 SH   SOLE 2 0 0 1,931
CONSTELLATION BRANDS INC CL A 21036P108 104 494 SH   SOLE 3 0 0 494
COOPER COS INC COM NEW 216648402 228 552 SH   SOLE 2 0 0 552
CORNING INC COM 219350105 689 18,879 SH   SOLE 2 0 0 18,879
CORNING INC COM 219350105 120 3,284 SH   SOLE 3 0 0 3,284
CORTEVA INC COM 22052L104 232 5,502 SH   SOLE 2 0 0 5,502
CORTEVA INC COM 22052L104 147 3,504 SH   SOLE 3 0 0 3,504
COSTCO WHSL CORP NEW COM 22160K105 8,130 18,092 SH   SOLE 2 0 0 18,092
COSTCO WHSL CORP NEW COM 22160K105 264 588 SH   SOLE 3 0 0 588
COUSINS PPTYS INC COM NEW 222795502 289 7,748 SH   SOLE 2 0 0 7,748
CREDIT SUISSE ASSET MGMT INC COM 224916106 52 15,000 SH   SOLE 2 0 0 15,000
CROWDSTRIKE HLDGS INC CL A 22788C105 1,540 6,265 SH   SOLE 2 0 0 6,265
CROWDSTRIKE HLDGS INC CL A 22788C105 40 161 SH   SOLE 3 0 0 161
CROWN CASTLE INTL CORP NEW COM 22822V101 555 3,203 SH   SOLE 2 0 0 3,203
CROWN CASTLE INTL CORP NEW COM 22822V101 517 2,984 SH   SOLE 3 0 0 2,984
CSX CORP COM 126408103 345 11,604 SH   SOLE 3 0 0 11,604
CSX CORP COM 126408103 414 13,937 SH   SOLE 2 0 0 13,937
CUBESMART COM 229663109 343 7,084 SH   SOLE 2 0 0 7,084
CUMMINS INC COM 231021106 21 94 SH   SOLE 3 0 0 94
CUMMINS INC COM 231021106 329 1,467 SH   SOLE 2 0 0 1,467
CURTISS WRIGHT CORP COM 231561101 354 2,804 SH   SOLE 2 0 0 2,804
CVS HEALTH CORP COM 126650100 1,517 17,877 SH   SOLE 2 0 0 17,877
CVS HEALTH CORP COM 126650100 439 5,172 SH   SOLE 3 0 0 5,172
D R HORTON INC COM 23331A109 383 4,556 SH   SOLE 2 0 0 4,556
DANAHER CORPORATION COM 235851102 965 3,170 SH   SOLE 2 0 0 3,170
DEERE & CO COM 244199105 383 1,142 SH   SOLE 3 0 0 1,142
DEERE & CO COM 244199105 1,507 4,498 SH   SOLE 2 0 0 4,498
DELTA AIR LINES INC DEL COM NEW 247361702 65 1,535 SH   SOLE 3 0 0 1,535
DELTA AIR LINES INC DEL COM NEW 247361702 416 9,774 SH   SOLE 2 0 0 9,774
DESTINATION XL GROUP INC COM 25065K104 73 12,000 SH   SOLE 2 0 0 12,000
DEXCOM INC COM 252131107 277 507 SH   SOLE 2 0 0 507
DIAGEO PLC SPON ADR NEW 25243Q205 110 569 SH   SOLE 3 0 0 569
DIAGEO PLC SPON ADR NEW 25243Q205 331 1,716 SH   SOLE 2 0 0 1,716
DIGITAL RLTY TR INC COM 253868103 468 3,237 SH   SOLE 2 0 0 3,237
DIGITAL RLTY TR INC COM 253868103 29 200 SH   SOLE 3 0 0 200
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 793 29,840 SH   SOLE 3 0 0 29,840
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 40,172 1,511,947 SH   SOLE 2 0 0 1,511,947
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 248 5,582 SH   SOLE 2 0 0 5,582
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7,177 277,303 SH   SOLE 2 0 0 277,303
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 533 20,583 SH   SOLE 3 0 0 20,583
DISCOVER FINL SVCS COM 254709108 1,226 9,979 SH   SOLE 2 0 0 9,979
DISCOVER FINL SVCS COM 254709108 37 298 SH   SOLE 3 0 0 298
DISCOVERY INC COM SER C 25470F302 311 12,805 SH   SOLE 2 0 0 12,805
DISH NETWORK CORPORATION CL A 25470M109 211 4,854 SH   SOLE 2 0 0 4,854
DISNEY WALT CO COM 254687106 9,225 54,530 SH   SOLE 2 0 0 54,530
DISNEY WALT CO COM 254687106 1,705 10,078 SH   SOLE 3 0 0 10,078
DOCUSIGN INC COM 256163106 323 1,254 SH   SOLE 2 0 0 1,254
DOCUSIGN INC COM 256163106 264 1,027 SH   SOLE 3 0 0 1,027
DOLLAR GEN CORP NEW COM 256677105 413 1,946 SH   SOLE 2 0 0 1,946
DOLLAR GEN CORP NEW COM 256677105 154 727 SH   SOLE 3 0 0 727
DOLLAR TREE INC COM 256746108 300 3,131 SH   SOLE 2 0 0 3,131
DOMINION ENERGY INC COM 25746U109 665 9,110 SH   SOLE 2 0 0 9,110
DOMINION ENERGY INC COM 25746U109 111 1,517 SH   SOLE 3 0 0 1,517
DOMINOS PIZZA INC COM 25754A201 408 855 SH   SOLE 2 0 0 855
DOVER CORP COM 260003108 199 1,277 SH   SOLE 2 0 0 1,277
DOVER CORP COM 260003108 44 284 SH   SOLE 3 0 0 284
DOW INC COM 260557103 215 3,731 SH   SOLE 3 0 0 3,731
DOW INC COM 260557103 438 7,615 SH   SOLE 2 0 0 7,615
DRAFTKINGS INC COM CL A 26142R104 7 150 SH   SOLE 3 0 0 150
DRAFTKINGS INC COM CL A 26142R104 748 15,538 SH   SOLE 2 0 0 15,538
DTE ENERGY CO COM 233331107 232 2,074 SH   SOLE 2 0 0 2,074
DUKE ENERGY CORP NEW COM NEW 26441C204 384 3,936 SH   SOLE 3 0 0 3,936
DUKE ENERGY CORP NEW COM NEW 26441C204 1,551 15,892 SH   SOLE 2 0 0 15,892
DUPONT DE NEMOURS INC COM 26614N102 156 2,290 SH   SOLE 3 0 0 2,290
DUPONT DE NEMOURS INC COM 26614N102 804 11,823 SH   SOLE 2 0 0 11,823
DWS MUN INCOME TR COM 233368109 960 80,693 SH   SOLE 2 0 0 80,693
EATON CORP PLC SHS G29183103 31 208 SH   SOLE 3 0 0 208
EATON CORP PLC SHS G29183103 8,177 54,768 SH   SOLE 2 0 0 54,768
ECOLAB INC COM 278865100 16 76 SH   SOLE 3 0 0 76
ECOLAB INC COM 278865100 219 1,051 SH   SOLE 2 0 0 1,051
EDISON INTL COM 281020107 51 917 SH   SOLE 3 0 0 917
EDISON INTL COM 281020107 702 12,663 SH   SOLE 2 0 0 12,663
EDWARDS LIFESCIENCES CORP COM 28176E108 23 200 SH   SOLE 3 0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108 2,970 26,235 SH   SOLE 2 0 0 26,235
EMERSON ELEC CO COM 291011104 498 5,282 SH   SOLE 2 0 0 5,282
EMERSON ELEC CO COM 291011104 343 3,638 SH   SOLE 3 0 0 3,638
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 179 21,985 SH   SOLE 2 0 0 21,985
ENBRIDGE INC COM 29250N105 340 8,531 SH   SOLE 3 0 0 8,531
ENBRIDGE INC COM 29250N105 645 16,212 SH   SOLE 2 0 0 16,212
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 217 22,652 SH   SOLE 3 0 0 22,652
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 94 9,837 SH   SOLE 2 0 0 9,837
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 98 14,442 SH   SOLE 2 0 0 14,442
ENTERPRISE PRODS PARTNERS L COM 293792107 1,179 54,464 SH   SOLE 2 0 0 54,464
ENTERPRISE PRODS PARTNERS L COM 293792107 199 9,208 SH   SOLE 3 0 0 9,208
EQUINIX INC COM 29444U700 939 1,189 SH   SOLE 2 0 0 1,189
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 277 19,223 SH   SOLE 2 0 0 19,223
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 42 2,899 SH   SOLE 3 0 0 2,899
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 701 59,355 SH   SOLE 2 0 0 59,355
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,199 40,490 SH   SOLE 3 0 0 40,490
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,456 50,857 SH   SOLE 3 0 0 50,857
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 217 7,887 SH   SOLE 2 0 0 7,887
ETF SER SOLUTIONS US GLB JETS 26922A842 85 3,601 SH   SOLE 3 0 0 3,601
ETF SER SOLUTIONS US GLB JETS 26922A842 654 27,691 SH   SOLE 2 0 0 27,691
ETFIS SER TR I VIRTUS INFRCAP 26923G822 266 10,689 SH   SOLE 3 0 0 10,689
EVERSOURCE ENERGY COM 30040W108 268 3,276 SH   SOLE 2 0 0 3,276
EVERSOURCE ENERGY COM 30040W108 45 550 SH   SOLE 3 0 0 550
EXACT SCIENCES CORP COM 30063P105 501 5,251 SH   SOLE 2 0 0 5,251
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 504 11,068 SH   SOLE 2 0 0 11,068
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 386 6,000 SH   SOLE 2 0 0 6,000
EXELON CORP COM 30161N101 1,231 25,472 SH   SOLE 2 0 0 25,472
EXELON CORP COM 30161N101 44 913 SH   SOLE 3 0 0 913
EXXON MOBIL CORP COM 30231G102 5,043 85,740 SH   SOLE 2 0 0 85,740
EXXON MOBIL CORP COM 30231G102 1,225 20,832 SH   SOLE 3 0 0 20,832
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 271 26,050 SH   SOLE 3 0 0 26,050
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3 250 SH   SOLE 2 0 0 250
FACEBOOK INC CL A 30303M102 539 1,588 SH   SOLE 3 0 0 1,588
FACEBOOK INC CL A 30303M102 9,361 27,581 SH   SOLE 2 0 0 27,581
FACTSET RESH SYS INC COM 303075105 41 105 SH   SOLE 3 0 0 105
FACTSET RESH SYS INC COM 303075105 457 1,157 SH   SOLE 2 0 0 1,157
FEDEX CORP COM 31428X106 531 2,424 SH   SOLE 3 0 0 2,424
FEDEX CORP COM 31428X106 1,185 5,404 SH   SOLE 2 0 0 5,404
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,721 84,027 SH   SOLE 3 0 0 84,027
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 853 26,250 SH   SOLE 2 0 0 26,250
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 398 9,521 SH   SOLE 3 0 0 9,521
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 380 9,080 SH   SOLE 2 0 0 9,080
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 784 21,193 SH   SOLE 2 0 0 21,193
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 0 0 SH   SOLE 3 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6,946 146,172 SH   SOLE 2 0 0 146,172
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,396 28,474 SH   SOLE 2 0 0 28,474
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 269 5,033 SH   SOLE 2 0 0 5,033
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 26 482 SH   SOLE 3 0 0 482
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 661 8,240 SH   SOLE 3 0 0 8,240
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,263 40,650 SH   SOLE 2 0 0 40,650
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,003 69,600 SH   SOLE 2 0 0 69,600
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,103 20,540 SH   SOLE 2 0 0 20,540
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 276 5,149 SH   SOLE 3 0 0 5,149
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,458 22,853 SH   SOLE 2 0 0 22,853
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 630 9,878 SH   SOLE 3 0 0 9,878
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,625 31,324 SH   SOLE 2 0 0 31,324
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 189 3,636 SH   SOLE 3 0 0 3,636
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 209 1,765 SH   SOLE 3 0 0 1,765
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,141 34,905 SH   SOLE 2 0 0 34,905
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 156 3,517 SH   SOLE 2 0 0 3,517
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 421 9,502 SH   SOLE 3 0 0 9,502
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,277 42,023 SH   SOLE 2 0 0 42,023
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 524 17,234 SH   SOLE 3 0 0 17,234
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 856 20,794 SH   SOLE 2 0 0 20,794
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 288 6,991 SH   SOLE 3 0 0 6,991
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 0 0 SH   SOLE 3 0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2,435 48,948 SH   SOLE 2 0 0 48,948
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 25 750 SH   SOLE 3 0 0 750
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 409 12,217 SH   SOLE 2 0 0 12,217
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 60 1,263 SH   SOLE 3 0 0 1,263
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,908 40,038 SH   SOLE 2 0 0 40,038
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,825 109,634 SH   SOLE 2 0 0 109,634
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 194 3,645 SH   SOLE 3 0 0 3,645
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 354 7,814 SH   SOLE 2 0 0 7,814
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 46 1,005 SH   SOLE 3 0 0 1,005
FIDELITY NATL INFORMATION SV COM 31620M106 483 3,969 SH   SOLE 2 0 0 3,969
FIFTH THIRD BANCORP COM 316773100 21 500 SH   SOLE 3 0 0 500
FIFTH THIRD BANCORP COM 316773100 437 10,303 SH   SOLE 2 0 0 10,303
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 568 9,997 SH   SOLE 2 0 0 9,997
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,867 188,244 SH   SOLE 2 0 0 188,244
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 241 11,927 SH   SOLE 2 0 0 11,927
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 665 15,736 SH   SOLE 2 0 0 15,736
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,365 12,952 SH   SOLE 2 0 0 12,952
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 131 1,243 SH   SOLE 3 0 0 1,243
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 223 1,870 SH   SOLE 2 0 0 1,870
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,154 26,497 SH   SOLE 3 0 0 26,497
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 415 6,483 SH   SOLE 2 0 0 6,483
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,555 27,780 SH   SOLE 2 0 0 27,780
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 86 1,534 SH   SOLE 3 0 0 1,534
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,306 67,847 SH   SOLE 2 0 0 67,847
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 444 9,106 SH   SOLE 3 0 0 9,106
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,560 87,679 SH   SOLE 2 0 0 87,679
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 226 3,015 SH   SOLE 3 0 0 3,015
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 245 1,037 SH   SOLE 3 0 0 1,037
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,791 11,829 SH   SOLE 2 0 0 11,829
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 609 17,326 SH   SOLE 3 0 0 17,326
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 319 6,964 SH   SOLE 3 0 0 6,964
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 172 3,762 SH   SOLE 2 0 0 3,762
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 88 1,740 SH   SOLE 3 0 0 1,740
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,244 123,453 SH   SOLE 2 0 0 123,453
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 274 8,052 SH   SOLE 2 0 0 8,052
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5 78 SH   SOLE 3 0 0 78
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 401 6,403 SH   SOLE 2 0 0 6,403
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 464 19,598 SH   SOLE 2 0 0 19,598
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 0 SH   SOLE 3 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,064 6,404 SH   SOLE 2 0 0 6,404
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 147 883 SH   SOLE 3 0 0 883
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 123 2,601 SH   SOLE 3 0 0 2,601
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,447 30,482 SH   SOLE 2 0 0 30,482
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 89 3,142 SH   SOLE 2 0 0 3,142
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 148 5,234 SH   SOLE 3 0 0 5,234
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,865 75,240 SH   SOLE 2 0 0 75,240
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,976 86,117 SH   SOLE 2 0 0 86,117
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1,508 68,136 SH   SOLE 2 0 0 68,136
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 652 19,758 SH   SOLE 2 0 0 19,758
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,133 21,156 SH   SOLE 2 0 0 21,156
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 244 4,562 SH   SOLE 3 0 0 4,562
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 272 7,406 SH   SOLE 2 0 0 7,406
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 230 6,700 SH   SOLE 2 0 0 6,700
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 373 4,368 SH   SOLE 2 0 0 4,368
FIRST TR MORNINGSTAR DIVID L SHS 336917109 128 3,902 SH   SOLE 2 0 0 3,902
FIRST TR MORNINGSTAR DIVID L SHS 336917109 253 7,736 SH   SOLE 3 0 0 7,736
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 147 1,318 SH   SOLE 3 0 0 1,318
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 131 1,181 SH   SOLE 2 0 0 1,181
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,724 94,995 SH   SOLE 3 0 0 94,995
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,279 134,662 SH   SOLE 2 0 0 134,662
FISKER INC CL A COM STK 33813J106 215 14,666 SH   SOLE 2 0 0 14,666
FLEXSHARES TR IBOXX 3R TARGT 33939L506 693 26,342 SH   SOLE 2 0 0 26,342
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,515 60,111 SH   SOLE 2 0 0 60,111
FLEXSHARES TR MORNSTAR UPSTR 33939L407 376 10,286 SH   SOLE 2 0 0 10,286
FLEXSHARES TR STOXX GLOBR INF 33939L795 217 3,894 SH   SOLE 2 0 0 3,894
FORD MTR CO DEL COM 345370860 100 7,032 SH   SOLE 3 0 0 7,032
FORD MTR CO DEL COM 345370860 1,396 98,576 SH   SOLE 2 0 0 98,576
FORTINET INC COM 34959E109 4 15 SH   SOLE 3 0 0 15
FORTINET INC COM 34959E109 260 890 SH   SOLE 2 0 0 890
FORTUNE BRANDS HOME & SEC IN COM 34964C106 429 4,795 SH   SOLE 2 0 0 4,795
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 983 23,320 SH   SOLE 2 0 0 23,320
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 262 6,220 SH   SOLE 3 0 0 6,220
FREEPORT-MCMORAN INC CL B 35671D857 47 1,436 SH   SOLE 3 0 0 1,436
FREEPORT-MCMORAN INC CL B 35671D857 519 15,939 SH   SOLE 2 0 0 15,939
FRESHPET INC COM 358039105 239 1,676 SH   SOLE 2 0 0 1,676
FS KKR CAP CORP COM 302635206 500 22,698 SH   SOLE 2 0 0 22,698
FS KKR CAP CORP COM 302635206 170 7,704 SH   SOLE 3 0 0 7,704
GABELLI EQUITY TR INC COM 362397101 46 6,848 SH   SOLE 2 0 0 6,848
GABELLI EQUITY TR INC COM 362397101 32 4,820 SH   SOLE 3 0 0 4,820
GAMING & LEISURE PPTYS INC COM 36467J108 257 5,542 SH   SOLE 2 0 0 5,542
GENERAC HLDGS INC COM 368736104 249 609 SH   SOLE 2 0 0 609
GENERAL DYNAMICS CORP COM 369550108 668 3,406 SH   SOLE 2 0 0 3,406
GENERAL DYNAMICS CORP COM 369550108 333 1,701 SH   SOLE 3 0 0 1,701
GENERAL ELECTRIC CO COM NEW 369604301 133 1,294 SH   SOLE 3 0 0 1,294
GENERAL ELECTRIC CO COM NEW 369604301 1,986 19,272 SH   SOLE 2 0 0 19,272
GENERAL MLS INC COM 370334104 40 670 SH   SOLE 3 0 0 670
GENERAL MLS INC COM 370334104 883 14,766 SH   SOLE 2 0 0 14,766
GENERAL MTRS CO COM 37045V100 378 7,169 SH   SOLE 3 0 0 7,169
GENERAL MTRS CO COM 37045V100 835 15,839 SH   SOLE 2 0 0 15,839
GENTEX CORP COM 371901109 339 10,265 SH   SOLE 2 0 0 10,265
GILEAD SCIENCES INC COM 375558103 187 2,681 SH   SOLE 3 0 0 2,681
GILEAD SCIENCES INC COM 375558103 352 5,036 SH   SOLE 2 0 0 5,036
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 86 2,250 SH   SOLE 3 0 0 2,250
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 210 5,500 SH   SOLE 2 0 0 5,500
GLOBAL X FDS FINTECH ETF 37954Y814 302 6,288 SH   SOLE 2 0 0 6,288
GLOBAL X FDS FINTECH ETF 37954Y814 39 807 SH   SOLE 3 0 0 807
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 350 9,757 SH   SOLE 2 0 0 9,757
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,425 101,940 SH   SOLE 2 0 0 101,940
GLOBAL X FDS US INFR DEV ETF 37954Y673 13 510 SH   SOLE 2 0 0 510
GLOBAL X FDS US INFR DEV ETF 37954Y673 402 15,813 SH   SOLE 3 0 0 15,813
GLOBE LIFE INC COM 37959E102 299 3,354 SH   SOLE 2 0 0 3,354
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 332 8,942 SH   SOLE 2 0 0 8,942
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,065 31,179 SH   SOLE 2 0 0 31,179
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 125 1,450 SH   SOLE 2 0 0 1,450
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 427 4,966 SH   SOLE 3 0 0 4,966
GOLDMAN SACHS GROUP INC COM 38141G104 2,328 6,158 SH   SOLE 2 0 0 6,158
GOLDMAN SACHS GROUP INC COM 38141G104 732 1,936 SH   SOLE 3 0 0 1,936
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 3,247 107,869 SH   SOLE 2 0 0 107,869
GUARDANT HEALTH INC COM 40131M109 302 2,416 SH   SOLE 2 0 0 2,416
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 259 11,316 SH   SOLE 3 0 0 11,316
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 10 446 SH   SOLE 2 0 0 446
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 873 20,882 SH   SOLE 2 0 0 20,882
HCA HEALTHCARE INC COM 40412C101 2,170 8,942 SH   SOLE 2 0 0 8,942
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 230 23,555 SH   SOLE 2 0 0 23,555
HERC HLDGS INC COM 42704L104 836 5,116 SH   SOLE 2 0 0 5,116
HERITAGE COMM CORP COM 426927109 248 21,298 SH   SOLE 2 0 0 21,298
HERSHEY CO COM 427866108 247 1,459 SH   SOLE 3 0 0 1,459
HERSHEY CO COM 427866108 150 884 SH   SOLE 2 0 0 884
HERZFELD CARIBBEAN BASIN FD COM 42804T106 167 29,231 SH   SOLE 2 0 0 29,231
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 230 SH   SOLE 3 0 0 230
HEWLETT PACKARD ENTERPRISE C COM 42824C109 140 9,790 SH   SOLE 2 0 0 9,790
HOME DEPOT INC COM 437076102 1,027 3,128 SH   SOLE 3 0 0 3,128
HOME DEPOT INC COM 437076102 9,596 29,233 SH   SOLE 2 0 0 29,233
HONEYWELL INTL INC COM 438516106 340 1,602 SH   SOLE 3 0 0 1,602
HONEYWELL INTL INC COM 438516106 3,234 15,236 SH   SOLE 2 0 0 15,236
HP INC COM 40434L105 269 9,848 SH   SOLE 2 0 0 9,848
HP INC COM 40434L105 6 230 SH   SOLE 3 0 0 230
HUNTINGTON BANCSHARES INC COM 446150104 40 2,596 SH   SOLE 3 0 0 2,596
HUNTINGTON BANCSHARES INC COM 446150104 213 13,800 SH   SOLE 2 0 0 13,800
HUNTINGTON INGALLS INDS INC COM 446413106 238 1,231 SH   SOLE 2 0 0 1,231
ILLINOIS TOOL WKS INC COM 452308109 539 2,608 SH   SOLE 3 0 0 2,608
ILLINOIS TOOL WKS INC COM 452308109 669 3,236 SH   SOLE 2 0 0 3,236
ILLUMINA INC COM 452327109 279 689 SH   SOLE 2 0 0 689
ILLUMINA INC COM 452327109 75 186 SH   SOLE 3 0 0 186
INMODE LTD SHS M5425M103 31 197 SH   SOLE 2 0 0 197
INMODE LTD SHS M5425M103 967 6,065 SH   SOLE 3 0 0 6,065
INNOVATIVE INDL PPTYS INC COM 45781V101 726 3,140 SH   SOLE 3 0 0 3,140
INNOVATIVE INDL PPTYS INC COM 45781V101 42 181 SH   SOLE 2 0 0 181
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 297 12,070 SH   SOLE 2 0 0 12,070
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 218 5,288 SH   SOLE 2 0 0 5,288
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 436 9,403 SH   SOLE 2 0 0 9,403
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 1,077 42,149 SH   SOLE 2 0 0 42,149
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 329 13,571 SH   SOLE 2 0 0 13,571
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2,417 84,600 SH   SOLE 2 0 0 84,600
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 1,170 43,498 SH   SOLE 3 0 0 43,498
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 261 10,130 SH   SOLE 3 0 0 10,130
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 359 10,730 SH   SOLE 2 0 0 10,730
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 483 14,771 SH   SOLE 2 0 0 14,771
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,474 47,170 SH   SOLE 2 0 0 47,170
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 263 8,529 SH   SOLE 2 0 0 8,529
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 279 7,749 SH   SOLE 2 0 0 7,749
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,331 42,145 SH   SOLE 3 0 0 42,145
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 231 7,326 SH   SOLE 2 0 0 7,326
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 704 22,503 SH   SOLE 2 0 0 22,503
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 427 12,951 SH   SOLE 2 0 0 12,951
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2,455 84,031 SH   SOLE 2 0 0 84,031
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 34 1,175 SH   SOLE 3 0 0 1,175
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3,276 112,779 SH   SOLE 2 0 0 112,779
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2,768 90,027 SH   SOLE 2 0 0 90,027
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2,899 97,445 SH   SOLE 2 0 0 97,445
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,008 34,159 SH   SOLE 2 0 0 34,159
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 315 10,138 SH   SOLE 2 0 0 10,138
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 130 4,400 SH   SOLE 3 0 0 4,400
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,332 40,798 SH   SOLE 2 0 0 40,798
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,732 59,041 SH   SOLE 2 0 0 59,041
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 20 650 SH   SOLE 3 0 0 650
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 449 15,711 SH   SOLE 2 0 0 15,711
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 938 30,575 SH   SOLE 2 0 0 30,575
INNOVATOR ETFS TR US SML CP PWR B 45782C284 310 11,864 SH   SOLE 2 0 0 11,864
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1,191 43,761 SH   SOLE 2 0 0 43,761
INTEL CORP COM 458140100 2,393 44,921 SH   SOLE 2 0 0 44,921
INTEL CORP COM 458140100 347 6,507 SH   SOLE 3 0 0 6,507
INTERCONTINENTAL EXCHANGE IN COM 45866F104 158 1,377 SH   SOLE 3 0 0 1,377
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,163 10,128 SH   SOLE 2 0 0 10,128
INTERNATIONAL BUSINESS MACHS COM 459200101 412 2,965 SH   SOLE 3 0 0 2,965
INTERNATIONAL BUSINESS MACHS COM 459200101 3,108 22,369 SH   SOLE 2 0 0 22,369
INTERNATIONAL PAPER CO COM 460146103 487 8,701 SH   SOLE 2 0 0 8,701
INTERNATIONAL PAPER CO COM 460146103 18 315 SH   SOLE 3 0 0 315
INTUIT COM 461202103 887 1,643 SH   SOLE 2 0 0 1,643
INTUIT COM 461202103 51 94 SH   SOLE 3 0 0 94
INTUITIVE SURGICAL INC COM NEW 46120E602 239 240 SH   SOLE 3 0 0 240
INTUITIVE SURGICAL INC COM NEW 46120E602 1,073 1,079 SH   SOLE 2 0 0 1,079
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 343 17,925 SH   SOLE 2 0 0 17,925
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 298 21,702 SH   SOLE 2 0 0 21,702
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 672 24,223 SH   SOLE 2 0 0 24,223
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 509 10,864 SH   SOLE 2 0 0 10,864
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,758 172,961 SH   SOLE 2 0 0 172,961
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 262 1,781 SH   SOLE 3 0 0 1,781
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,454 9,882 SH   SOLE 2 0 0 9,882
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 458 30,489 SH   SOLE 3 0 0 30,489
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 256 17,065 SH   SOLE 2 0 0 17,065
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,007 13,839 SH   SOLE 2 0 0 13,839
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 18 253 SH   SOLE 3 0 0 253
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 339 11,237 SH   SOLE 2 0 0 11,237
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 633 10,399 SH   SOLE 3 0 0 10,399
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 730 12,000 SH   SOLE 2 0 0 12,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 258 7,852 SH   SOLE 2 0 0 7,852
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 966 45,804 SH   SOLE 2 0 0 45,804
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 68 3,245 SH   SOLE 3 0 0 3,245
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7 300 SH   SOLE 3 0 0 300
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 480 20,881 SH   SOLE 2 0 0 20,881
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 68 3,179 SH   SOLE 3 0 0 3,179
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 679 31,547 SH   SOLE 2 0 0 31,547
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 465 20,014 SH   SOLE 2 0 0 20,014
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 102 4,369 SH   SOLE 3 0 0 4,369
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 218 10,049 SH   SOLE 2 0 0 10,049
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 68 3,140 SH   SOLE 3 0 0 3,140
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 27 274 SH   SOLE 2 0 0 274
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 5,040 50,742 SH   SOLE 3 0 0 50,742
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 22 243 SH   SOLE 2 0 0 243
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 991 11,074 SH   SOLE 3 0 0 11,074
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,995 33,476 SH   SOLE 3 0 0 33,476
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 407 8,088 SH   SOLE 2 0 0 8,088
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3 25 SH   SOLE 2 0 0 25
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 435 3,409 SH   SOLE 3 0 0 3,409
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,765 145,913 SH   SOLE 2 0 0 145,913
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15 800 SH   SOLE 3 0 0 800
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 338 2,137 SH   SOLE 2 0 0 2,137
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8 34 SH   SOLE 3 0 0 34
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 953 3,996 SH   SOLE 2 0 0 3,996
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 493 1,494 SH   SOLE 2 0 0 1,494
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,455 17,979 SH   SOLE 3 0 0 17,979
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 292 1,013 SH   SOLE 2 0 0 1,013
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,277 28,549 SH   SOLE 2 0 0 28,549
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,547 17,001 SH   SOLE 3 0 0 17,001
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 994 5,162 SH   SOLE 2 0 0 5,162
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 46 240 SH   SOLE 3 0 0 240
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,407 90,763 SH   SOLE 2 0 0 90,763
INVESCO QQQ TR UNIT SER 1 46090E103 41,843 116,893 SH   SOLE 2 0 0 116,893
INVESCO QQQ TR UNIT SER 1 46090E103 4,998 13,963 SH   SOLE 3 0 0 13,963
INVESCO SR INCOME TR COM 46131H107 49 10,932 SH   SOLE 2 0 0 10,932
IONIS PHARMACEUTICALS INC COM 462222100 479 14,270 SH   SOLE 2 0 0 14,270
IQVIA HLDGS INC COM 46266C105 812 3,388 SH   SOLE 2 0 0 3,388
IRON MTN INC NEW COM 46284V101 429 9,875 SH   SOLE 2 0 0 9,875
ISHARES GOLD TR ISHARES NEW 464285204 262 7,855 SH   SOLE 3 0 0 7,855
ISHARES GOLD TR ISHARES NEW 464285204 217 6,504 SH   SOLE 2 0 0 6,504
ISHARES INC CORE MSCI EMKT 46434G103 98,407 1,593,385 SH   SOLE 1 1,593,385 0 0
ISHARES INC CORE MSCI EMKT 46434G103 531 8,603 SH   SOLE 3 0 0 8,603
ISHARES INC CORE MSCI EMKT 46434G103 880 14,251 SH   SOLE 2 0 0 14,251
ISHARES INC ESG AWR MSCI EM 46434G863 341 8,217 SH   SOLE 2 0 0 8,217
ISHARES INC ESG AWR MSCI EM 46434G863 90 2,168 SH   SOLE 3 0 0 2,168
ISHARES INC MSCI EMERG MRKT 464286533 229 3,661 SH   SOLE 2 0 0 3,661
ISHARES INC MSCI EMRG CHN 46434G764 15 250 SH   SOLE 3 0 0 250
ISHARES INC MSCI EMRG CHN 46434G764 404 6,665 SH   SOLE 2 0 0 6,665
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 349 20,676 SH   SOLE 2 0 0 20,676
ISHARES SILVER TR ISHARES 46428Q109 187 9,097 SH   SOLE 3 0 0 9,097
ISHARES SILVER TR ISHARES 46428Q109 424 20,667 SH   SOLE 2 0 0 20,667
ISHARES TR 0-5 YR TIPS ETF 46429B747 24 230 SH   SOLE 3 0 0 230
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,768 35,669 SH   SOLE 2 0 0 35,669
ISHARES TR 1 3 YR TREAS BD 464287457 14 166 SH   SOLE 3 0 0 166
ISHARES TR 1 3 YR TREAS BD 464287457 519 6,023 SH   SOLE 2 0 0 6,023
ISHARES TR 10-20 YR TRS ETF 464288653 923 6,277 SH   SOLE 3 0 0 6,277
ISHARES TR 20 YR TR BD ETF 464287432 858 5,942 SH   SOLE 3 0 0 5,942
ISHARES TR 20 YR TR BD ETF 464287432 94 648 SH   SOLE 2 0 0 648
ISHARES TR 3 7 YR TREAS BD 464288661 423 3,253 SH   SOLE 2 0 0 3,253
ISHARES TR 3 7 YR TREAS BD 464288661 7 50 SH   SOLE 3 0 0 50
ISHARES TR AGGRES ALLOC ETF 464289859 1,069 15,315 SH   SOLE 2 0 0 15,315
ISHARES TR BARCLAYS 7 10 YR 464287440 5,498 47,718 SH   SOLE 2 0 0 47,718
ISHARES TR BARCLAYS 7 10 YR 464287440 470 4,082 SH   SOLE 3 0 0 4,082
ISHARES TR CALIF MUN BD ETF 464288356 3,204 51,612 SH   SOLE 2 0 0 51,612
ISHARES TR COHEN STEER REIT 464287564 13 200 SH   SOLE 3 0 0 200
ISHARES TR COHEN STEER REIT 464287564 4,805 73,447 SH   SOLE 2 0 0 73,447
ISHARES TR CORE 1 5 YR USD 46432F859 256 5,012 SH   SOLE 2 0 0 5,012
ISHARES TR CORE 1 5 YR USD 46432F859 39 765 SH   SOLE 3 0 0 765
ISHARES TR CORE DIV GRWTH 46434V621 1,890 37,623 SH   SOLE 3 0 0 37,623
ISHARES TR CORE DIV GRWTH 46434V621 16,718 332,767 SH   SOLE 2 0 0 332,767
ISHARES TR CORE HIGH DV ETF 46429B663 142 1,510 SH   SOLE 3 0 0 1,510
ISHARES TR CORE HIGH DV ETF 46429B663 3,546 37,624 SH   SOLE 2 0 0 37,624
ISHARES TR CORE MSCI EAFE 46432F842 3,114 41,936 SH   SOLE 2 0 0 41,936
ISHARES TR CORE MSCI EAFE 46432F842 987 13,288 SH   SOLE 3 0 0 13,288
ISHARES TR CORE MSCI EURO 46434V738 552 9,841 SH   SOLE 2 0 0 9,841
ISHARES TR CORE MSCI TOTAL 46432F834 130 1,833 SH   SOLE 2 0 0 1,833
ISHARES TR CORE MSCI TOTAL 46432F834 222 3,133 SH   SOLE 3 0 0 3,133
ISHARES TR CORE S&P MCP ETF 464287507 8,490 32,272 SH   SOLE 2 0 0 32,272
ISHARES TR CORE S&P MCP ETF 464287507 3,239 12,311 SH   SOLE 3 0 0 12,311
ISHARES TR CORE S&P SCP ETF 464287804 2,316 21,208 SH   SOLE 3 0 0 21,208
ISHARES TR CORE S&P SCP ETF 464287804 7,535 69,007 SH   SOLE 2 0 0 69,007
ISHARES TR CORE S&P TTL STK 464287150 981 9,967 SH   SOLE 2 0 0 9,967
ISHARES TR CORE S&P TTL STK 464287150 371 3,774 SH   SOLE 3 0 0 3,774
ISHARES TR CORE S&P US GWT 464287671 98 953 SH   SOLE 3 0 0 953
ISHARES TR CORE S&P US GWT 464287671 1,005 9,818 SH   SOLE 2 0 0 9,818
ISHARES TR CORE S&P US VLU 464287663 609 8,586 SH   SOLE 2 0 0 8,586
ISHARES TR CORE S&P500 ETF 464287200 2,329 5,405 SH   SOLE 3 0 0 5,405
ISHARES TR CORE S&P500 ETF 464287200 32,575 75,612 SH   SOLE 2 0 0 75,612
ISHARES TR CORE US AGGBD ET 464287226 1,321 11,507 SH   SOLE 3 0 0 11,507
ISHARES TR CORE US AGGBD ET 464287226 15,154 131,969 SH   SOLE 2 0 0 131,969
ISHARES TR CYBERSECURITY 46435U135 994 22,869 SH   SOLE 2 0 0 22,869
ISHARES TR CYBERSECURITY 46435U135 1,001 23,047 SH   SOLE 3 0 0 23,047
ISHARES TR EAFE GRWTH ETF 464288885 761 7,145 SH   SOLE 2 0 0 7,145
ISHARES TR EAFE GRWTH ETF 464288885 3 32 SH   SOLE 3 0 0 32
ISHARES TR EAFE SML CP ETF 464288273 38 514 SH   SOLE 3 0 0 514
ISHARES TR EAFE SML CP ETF 464288273 359 4,820 SH   SOLE 2 0 0 4,820
ISHARES TR EAFE VALUE ETF 464288877 12 243 SH   SOLE 3 0 0 243
ISHARES TR EAFE VALUE ETF 464288877 1,567 30,822 SH   SOLE 2 0 0 30,822
ISHARES TR ESG AW MSCI EAFE 46435G516 1,527 19,476 SH   SOLE 2 0 0 19,476
ISHARES TR ESG AW MSCI EAFE 46435G516 187 2,390 SH   SOLE 3 0 0 2,390
ISHARES TR ESG AWARE MSCI 46435U663 717 18,380 SH   SOLE 2 0 0 18,380
ISHARES TR ESG AWR MSCI USA 46435G425 135 1,375 SH   SOLE 3 0 0 1,375
ISHARES TR ESG AWR MSCI USA 46435G425 4,115 41,792 SH   SOLE 2 0 0 41,792
ISHARES TR ESG AWR US AGRGT 46435U549 145 2,628 SH   SOLE 3 0 0 2,628
ISHARES TR ESG AWR US AGRGT 46435U549 92 1,666 SH   SOLE 2 0 0 1,666
ISHARES TR ESG AWRE USD ETF 46435G193 156 5,681 SH   SOLE 2 0 0 5,681
ISHARES TR ESG AWRE USD ETF 46435G193 58 2,104 SH   SOLE 3 0 0 2,104
ISHARES TR EUROPE ETF 464287861 602 11,549 SH   SOLE 2 0 0 11,549
ISHARES TR EXPANDED TECH 464287515 97 242 SH   SOLE 3 0 0 242
ISHARES TR EXPANDED TECH 464287515 222 557 SH   SOLE 2 0 0 557
ISHARES TR EXPND TEC SC ETF 464287549 306 757 SH   SOLE 2 0 0 757
ISHARES TR EXPND TEC SC ETF 464287549 18 45 SH   SOLE 3 0 0 45
ISHARES TR FALN ANGLS USD 46435G474 260 8,633 SH   SOLE 3 0 0 8,633
ISHARES TR FLTG RATE NT ETF 46429B655 12,650 248,825 SH   SOLE 2 0 0 248,825
ISHARES TR FLTG RATE NT ETF 46429B655 57 1,122 SH   SOLE 3 0 0 1,122
ISHARES TR GENOMICS IMMUN 46435U192 762 15,020 SH   SOLE 3 0 0 15,020
ISHARES TR GL CLEAN ENE ETF 464288224 140 6,462 SH   SOLE 3 0 0 6,462
ISHARES TR GL CLEAN ENE ETF 464288224 1,007 46,506 SH   SOLE 2 0 0 46,506
ISHARES TR GL TIMB FORE ETF 464288174 387 4,552 SH   SOLE 2 0 0 4,552
ISHARES TR GRWT ALLOCAT ETF 464289867 669 12,063 SH   SOLE 2 0 0 12,063
ISHARES TR HDG MSCI EAFE 46434V803 326 9,472 SH   SOLE 2 0 0 9,472
ISHARES TR IBONDS DEC2021 46435G789 18 695 SH   SOLE 3 0 0 695
ISHARES TR IBONDS DEC2021 46435G789 282 11,015 SH   SOLE 2 0 0 11,015
ISHARES TR IBONDS DEC2022 46435G755 19 720 SH   SOLE 3 0 0 720
ISHARES TR IBONDS DEC2022 46435G755 3,497 133,563 SH   SOLE 2 0 0 133,563
ISHARES TR IBONDS DEC2023 46435G318 271 10,440 SH   SOLE 2 0 0 10,440
ISHARES TR IBONDS DEC23 ETF 46434VAX8 220 8,480 PRN   SOLE 2 0 0 8,480
ISHARES TR IBOXX HI YD ETF 464288513 274 3,136 SH   SOLE 2 0 0 3,136
ISHARES TR IBOXX HI YD ETF 464288513 123 1,411 SH   SOLE 3 0 0 1,411
ISHARES TR IBOXX INV CP ETF 464287242 344 2,589 SH   SOLE 3 0 0 2,589
ISHARES TR IBOXX INV CP ETF 464287242 1,032 7,759 SH   SOLE 2 0 0 7,759
ISHARES TR INTL SEL DIV ETF 464288448 27 903 SH   SOLE 3 0 0 903
ISHARES TR INTL SEL DIV ETF 464288448 408 13,425 SH   SOLE 2 0 0 13,425
ISHARES TR ISHARES BIOTECH 464287556 490 3,029 SH   SOLE 2 0 0 3,029
ISHARES TR ISHARES BIOTECH 464287556 617 3,817 SH   SOLE 3 0 0 3,817
ISHARES TR ISHARES SEMICDTR 464287523 738 1,654 SH   SOLE 2 0 0 1,654
ISHARES TR ISHARES SEMICDTR 464287523 426 956 SH   SOLE 3 0 0 956
ISHARES TR ISHS 1-5YR INVS 464288646 34 629 SH   SOLE 3 0 0 629
ISHARES TR ISHS 1-5YR INVS 464288646 362 6,620 SH   SOLE 2 0 0 6,620
ISHARES TR ISHS 5-10YR INVT 464288638 216 3,591 SH   SOLE 3 0 0 3,591
ISHARES TR ISHS 5-10YR INVT 464288638 1,240 20,646 SH   SOLE 2 0 0 20,646
ISHARES TR JPMORGAN USD EMG 464288281 353 3,204 SH   SOLE 2 0 0 3,204
ISHARES TR JPMORGAN USD EMG 464288281 73 660 SH   SOLE 3 0 0 660
ISHARES TR MBS ETF 464288588 265 2,452 SH   SOLE 2 0 0 2,452
ISHARES TR MBS ETF 464288588 52 476 SH   SOLE 3 0 0 476
ISHARES TR MORNINGSTAR VALU 464288109 499 7,839 SH   SOLE 2 0 0 7,839
ISHARES TR MRGSTR MD CP ETF 464288208 351 5,280 SH   SOLE 2 0 0 5,280
ISHARES TR MRGSTR MD CP ETF 464288208 27 400 SH   SOLE 3 0 0 400
ISHARES TR MRGSTR SM CP GR 464288604 310 6,289 SH   SOLE 2 0 0 6,289
ISHARES TR MRNING SM CP ETF 464288703 454 7,990 SH   SOLE 2 0 0 7,990
ISHARES TR MSCI EAFE ETF 464287465 658 8,441 SH   SOLE 3 0 0 8,441
ISHARES TR MSCI EAFE ETF 464287465 18,510 237,282 SH   SOLE 2 0 0 237,282
ISHARES TR MSCI EAFE MIN VL 46429B689 33 432 SH   SOLE 3 0 0 432
ISHARES TR MSCI EAFE MIN VL 46429B689 1,636 21,719 SH   SOLE 2 0 0 21,719
ISHARES TR MSCI EMG MKT ETF 464287234 189 3,755 SH   SOLE 3 0 0 3,755
ISHARES TR MSCI EMG MKT ETF 464287234 9,140 181,428 SH   SOLE 2 0 0 181,428
ISHARES TR MSCI INDIA ETF 46429B598 783 16,078 SH   SOLE 2 0 0 16,078
ISHARES TR MSCI INTL QUALTY 46434V456 106 2,810 SH   SOLE 2 0 0 2,810
ISHARES TR MSCI INTL QUALTY 46434V456 191 5,042 SH   SOLE 3 0 0 5,042
ISHARES TR MSCI KLD400 SOC 464288570 2,053 24,670 SH   SOLE 2 0 0 24,670
ISHARES TR MSCI KLD400 SOC 464288570 180 2,161 SH   SOLE 3 0 0 2,161
ISHARES TR MSCI USA ESG SLC 464288802 133 1,383 SH   SOLE 2 0 0 1,383
ISHARES TR MSCI USA ESG SLC 464288802 166 1,733 SH   SOLE 3 0 0 1,733
ISHARES TR MSCI USA MIN VOL 46429B697 3,232 43,969 SH   SOLE 2 0 0 43,969
ISHARES TR MSCI USA MIN VOL 46429B697 588 8,001 SH   SOLE 3 0 0 8,001
ISHARES TR MSCI USA MMENTM 46432F396 2,430 13,837 SH   SOLE 2 0 0 13,837
ISHARES TR MSCI USA MMENTM 46432F396 271 1,542 SH   SOLE 3 0 0 1,542
ISHARES TR MSCI USA QLT FCT 46432F339 214 1,621 SH   SOLE 2 0 0 1,621
ISHARES TR MSCI USA QLT FCT 46432F339 461 3,502 SH   SOLE 3 0 0 3,502
ISHARES TR MSCI USA SML CP 46434V290 212 3,941 SH   SOLE 2 0 0 3,941
ISHARES TR MSCI USA VALUE 46432F388 211 2,096 SH   SOLE 2 0 0 2,096
ISHARES TR MSCI USA VALUE 46432F388 15 147 SH   SOLE 3 0 0 147
ISHARES TR NATIONAL MUN ETF 464288414 2 19 SH   SOLE 3 0 0 19
ISHARES TR NATIONAL MUN ETF 464288414 6,578 56,624 SH   SOLE 2 0 0 56,624
ISHARES TR NEW YORK MUN ETF 464288323 374 6,471 SH   SOLE 2 0 0 6,471
ISHARES TR PFD AND INCM SEC 464288687 624 16,068 SH   SOLE 3 0 0 16,068
ISHARES TR PFD AND INCM SEC 464288687 2,481 63,936 SH   SOLE 2 0 0 63,936
ISHARES TR ROBOTICS ARTIF 46435U556 228 5,374 SH   SOLE 3 0 0 5,374
ISHARES TR ROBOTICS ARTIF 46435U556 46 1,077 SH   SOLE 2 0 0 1,077
ISHARES TR RUS 1000 ETF 464287622 331 1,371 SH   SOLE 3 0 0 1,371
ISHARES TR RUS 1000 ETF 464287622 1,770 7,321 SH   SOLE 2 0 0 7,321
ISHARES TR RUS 1000 GRW ETF 464287614 20,643 75,329 SH   SOLE 3 0 0 75,329
ISHARES TR RUS 1000 GRW ETF 464287614 5,314 19,392 SH   SOLE 2 0 0 19,392
ISHARES TR RUS 1000 VAL ETF 464287598 4,490 28,686 SH   SOLE 2 0 0 28,686
ISHARES TR RUS 1000 VAL ETF 464287598 11,482 73,365 SH   SOLE 3 0 0 73,365
ISHARES TR RUS 2000 GRW ETF 464287648 1,036 3,528 SH   SOLE 3 0 0 3,528
ISHARES TR RUS 2000 GRW ETF 464287648 172 586 SH   SOLE 2 0 0 586
ISHARES TR RUS 2000 VAL ETF 464287630 5 30 SH   SOLE 3 0 0 30
ISHARES TR RUS 2000 VAL ETF 464287630 714 4,454 SH   SOLE 2 0 0 4,454
ISHARES TR RUS MD CP GR ETF 464287481 977 8,715 SH   SOLE 2 0 0 8,715
ISHARES TR RUS MD CP GR ETF 464287481 137 1,223 SH   SOLE 3 0 0 1,223
ISHARES TR RUS MDCP VAL ETF 464287473 33 294 SH   SOLE 3 0 0 294
ISHARES TR RUS MDCP VAL ETF 464287473 1,186 10,469 SH   SOLE 2 0 0 10,469
ISHARES TR RUS MID CAP ETF 464287499 400 5,118 SH   SOLE 3 0 0 5,118
ISHARES TR RUS MID CAP ETF 464287499 1,473 18,836 SH   SOLE 2 0 0 18,836
ISHARES TR RUS TOP 200 ETF 464289446 271 2,629 SH   SOLE 3 0 0 2,629
ISHARES TR RUS TOP 200 ETF 464289446 604 5,865 SH   SOLE 2 0 0 5,865
ISHARES TR RUS TP200 GR ETF 464289438 1,907 12,489 SH   SOLE 2 0 0 12,489
ISHARES TR RUSEL 2500 ETF 46435G268 1,668 25,977 SH   SOLE 2 0 0 25,977
ISHARES TR RUSSELL 2000 ETF 464287655 821 3,752 SH   SOLE 3 0 0 3,752
ISHARES TR RUSSELL 2000 ETF 464287655 10,499 47,995 SH   SOLE 2 0 0 47,995
ISHARES TR RUSSELL 3000 ETF 464287689 439 1,722 SH   SOLE 2 0 0 1,722
ISHARES TR S&P 100 ETF 464287101 178 902 SH   SOLE 2 0 0 902
ISHARES TR S&P 100 ETF 464287101 189 959 SH   SOLE 3 0 0 959
ISHARES TR S&P 500 GRWT ETF 464287309 118 1,591 SH   SOLE 3 0 0 1,591
ISHARES TR S&P 500 GRWT ETF 464287309 501 6,778 SH   SOLE 2 0 0 6,778
ISHARES TR S&P 500 VAL ETF 464287408 1,088 7,483 SH   SOLE 2 0 0 7,483
ISHARES TR S&P 500 VAL ETF 464287408 48 329 SH   SOLE 3 0 0 329
ISHARES TR S&P MC 400GR ETF 464287606 319 4,034 SH   SOLE 2 0 0 4,034
ISHARES TR S&P MC 400GR ETF 464287606 7 88 SH   SOLE 3 0 0 88
ISHARES TR S&P MC 400VL ETF 464287705 2,662 25,835 SH   SOLE 2 0 0 25,835
ISHARES TR S&P SML 600 GWT 464287887 772 5,934 SH   SOLE 2 0 0 5,934
ISHARES TR S&P SML 600 GWT 464287887 11 86 SH   SOLE 3 0 0 86
ISHARES TR SELECT DIVID ETF 464287168 268 2,334 SH   SOLE 3 0 0 2,334
ISHARES TR SELECT DIVID ETF 464287168 679 5,918 SH   SOLE 2 0 0 5,918
ISHARES TR SELF DRIVNG EV 46435U366 282 5,863 SH   SOLE 3 0 0 5,863
ISHARES TR SHRT NAT MUN ETF 464288158 4,059 37,730 SH   SOLE 2 0 0 37,730
ISHARES TR SP SMCP600VL ETF 464287879 1,099 10,922 SH   SOLE 2 0 0 10,922
ISHARES TR TIPS BD ETF 464287176 701 5,487 SH   SOLE 3 0 0 5,487
ISHARES TR TIPS BD ETF 464287176 3,001 23,505 SH   SOLE 2 0 0 23,505
ISHARES TR TRS FLT RT BD 46434V860 428 8,516 SH   SOLE 2 0 0 8,516
ISHARES TR U.S. FINLS ETF 464287788 486 5,891 SH   SOLE 2 0 0 5,891
ISHARES TR U.S. FINLS ETF 464287788 17 209 SH   SOLE 3 0 0 209
ISHARES TR U.S. MED DVC ETF 464288810 380 6,045 SH   SOLE 2 0 0 6,045
ISHARES TR U.S. MED DVC ETF 464288810 5,182 82,535 SH   SOLE 3 0 0 82,535
ISHARES TR U.S. REAL ES ETF 464287739 45 443 SH   SOLE 3 0 0 443
ISHARES TR U.S. REAL ES ETF 464287739 652 6,372 SH   SOLE 2 0 0 6,372
ISHARES TR U.S. TECH ETF 464287721 237 2,340 SH   SOLE 2 0 0 2,340
ISHARES TR U.S. UTILITS ETF 464287697 625 7,921 SH   SOLE 3 0 0 7,921
ISHARES TR U.S. UTILITS ETF 464287697 78 994 SH   SOLE 2 0 0 994
ISHARES TR US AER DEF ETF 464288760 673 6,458 SH   SOLE 2 0 0 6,458
ISHARES TR US AER DEF ETF 464288760 325 3,118 SH   SOLE 3 0 0 3,118
ISHARES TR US CONSM STAPLES 464287812 577 3,212 SH   SOLE 3 0 0 3,212
ISHARES TR US CONSUM DISCRE 464287580 327 4,232 SH   SOLE 3 0 0 4,232
ISHARES TR US CONSUM DISCRE 464287580 23 298 SH   SOLE 2 0 0 298
ISHARES TR US HLTHCARE ETF 464287762 421 1,524 SH   SOLE 2 0 0 1,524
ISHARES TR US HLTHCARE ETF 464287762 135 490 SH   SOLE 3 0 0 490
ISHARES TR US INDUSTRIALS 464287754 494 4,611 SH   SOLE 3 0 0 4,611
ISHARES TR US INDUSTRIALS 464287754 14 130 SH   SOLE 2 0 0 130
ISHARES TR US TRSPRTION 464287192 55 225 SH   SOLE 2 0 0 225
ISHARES TR US TRSPRTION 464287192 382 1,572 SH   SOLE 3 0 0 1,572
ISHARES TR USD INV GRDE ETF 464288620 387 6,443 SH   SOLE 2 0 0 6,443
ISHARES TR YLD OPTIM BD 46434V787 420 16,743 SH   SOLE 3 0 0 16,743
ISHARES TR YLD OPTIM BD 46434V787 15 615 SH   SOLE 2 0 0 615
IVERIC BIO INC COM 46583P102 1,064 65,500 SH   SOLE 3 0 0 65,500
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 400 6,633 SH   SOLE 2 0 0 6,633
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 875 14,685 SH   SOLE 2 0 0 14,685
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 222 4,379 SH   SOLE 3 0 0 4,379
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12,365 243,787 SH   SOLE 2 0 0 243,787
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,344 45,895 SH   SOLE 2 0 0 45,895
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 3,620 88,444 SH   SOLE 2 0 0 88,444
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 490 13,783 SH   SOLE 2 0 0 13,783
JD.COM INC SPON ADR CL A 47215P106 225 3,111 SH   SOLE 3 0 0 3,111
JD.COM INC SPON ADR CL A 47215P106 471 6,518 SH   SOLE 2 0 0 6,518
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 549 10,630 SH   SOLE 2 0 0 10,630
JOHNSON & JOHNSON COM 478160104 11,996 74,276 SH   SOLE 2 0 0 74,276
JOHNSON & JOHNSON COM 478160104 1,377 8,524 SH   SOLE 3 0 0 8,524
JPMORGAN CHASE & CO COM 46625H100 11,354 69,361 SH   SOLE 2 0 0 69,361
JPMORGAN CHASE & CO COM 46625H100 1,597 9,754 SH   SOLE 3 0 0 9,754
KAYNE ANDERSON ENERGY INFRST COM 486606106 316 39,441 SH   SOLE 2 0 0 39,441
KELLOGG CO COM 487836108 363 5,677 SH   SOLE 2 0 0 5,677
KEYSIGHT TECHNOLOGIES INC COM 49338L103 512 3,116 SH   SOLE 2 0 0 3,116
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 78 SH   SOLE 3 0 0 78
KIMBERLY-CLARK CORP COM 494368103 63 476 SH   SOLE 3 0 0 476
KIMBERLY-CLARK CORP COM 494368103 1,149 8,675 SH   SOLE 2 0 0 8,675
KINDER MORGAN INC DEL COM 49456B101 326 19,491 SH   SOLE 2 0 0 19,491
KINDER MORGAN INC DEL COM 49456B101 259 15,467 SH   SOLE 3 0 0 15,467
KRAFT HEINZ CO COM 500754106 23 634 SH   SOLE 3 0 0 634
KRAFT HEINZ CO COM 500754106 722 19,598 SH   SOLE 2 0 0 19,598
KROGER CO COM 501044101 136 3,367 SH   SOLE 3 0 0 3,367
KROGER CO COM 501044101 285 7,038 SH   SOLE 2 0 0 7,038
L3HARRIS TECHNOLOGIES INC COM 502431109 96 434 SH   SOLE 3 0 0 434
L3HARRIS TECHNOLOGIES INC COM 502431109 222 1,006 SH   SOLE 2 0 0 1,006
LAM RESEARCH CORP COM 512807108 1,078 1,895 SH   SOLE 2 0 0 1,895
LAM RESEARCH CORP COM 512807108 27 47 SH   SOLE 3 0 0 47
LAUDER ESTEE COS INC CL A 518439104 472 1,573 SH   SOLE 2 0 0 1,573
LAZARD LTD SHS A G54050102 420 9,174 SH   SOLE 2 0 0 9,174
LEIDOS HOLDINGS INC COM 525327102 9,984 103,864 SH   SOLE 2 0 0 103,864
LEIDOS HOLDINGS INC COM 525327102 2 16 SH   SOLE 3 0 0 16
LEMONADE INC COM 52567D107 242 3,617 SH   SOLE 2 0 0 3,617
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 111 12,870 SH   SOLE 2 0 0 12,870
LIGHTNING EMOTORS INC COM 53228T101 112 13,050 SH   SOLE 2 0 0 13,050
LIGHTNING EMOTORS INC COM 53228T101 4 525 SH   SOLE 3 0 0 525
LILLY ELI & CO COM 532457108 1,858 8,042 SH   SOLE 2 0 0 8,042
LILLY ELI & CO COM 532457108 268 1,159 SH   SOLE 3 0 0 1,159
LINCOLN NATL CORP IND COM 534187109 28 409 SH   SOLE 3 0 0 409
LINCOLN NATL CORP IND COM 534187109 981 14,272 SH   SOLE 2 0 0 14,272
LINDE PLC SHS G5494J103 122 415 SH   SOLE 3 0 0 415
LINDE PLC SHS G5494J103 638 2,175 SH   SOLE 2 0 0 2,175
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 600 SH   SOLE 2 0 0 600
LINEAGE CELL THERAPEUTICS IN COM 53566P109 388 154,000 SH   SOLE 3 0 0 154,000
LIVENT CORP COM 53814L108 205 8,886 SH   SOLE 3 0 0 8,886
LIVENT CORP COM 53814L108 4 173 SH   SOLE 2 0 0 173
LOANDEPOT INC COM CL A 53946R106 2,809 414,893 SH   SOLE 2 0 0 414,893
LOCKHEED MARTIN CORP COM 539830109 8,438 24,450 SH   SOLE 2 0 0 24,450
LOCKHEED MARTIN CORP COM 539830109 258 748 SH   SOLE 3 0 0 748
LORDSTOWN MOTORS CORP COM CL A 54405Q100 48 6,000 SH   SOLE 2 0 0 6,000
LORDSTOWN MOTORS CORP COM CL A 54405Q100 66 8,298 SH   SOLE 3 0 0 8,298
LOWES COS INC COM 548661107 855 4,214 SH   SOLE 3 0 0 4,214
LOWES COS INC COM 548661107 991 4,883 SH   SOLE 2 0 0 4,883
LULULEMON ATHLETICA INC COM 550021109 287 708 SH   SOLE 2 0 0 708
LULULEMON ATHLETICA INC COM 550021109 85 210 SH   SOLE 3 0 0 210
LUMEN TECHNOLOGIES INC COM 550241103 28 2,248 SH   SOLE 3 0 0 2,248
LUMEN TECHNOLOGIES INC COM 550241103 137 11,085 SH   SOLE 2 0 0 11,085
M & T BK CORP COM 55261F104 18 119 SH   SOLE 3 0 0 119
M & T BK CORP COM 55261F104 273 1,829 SH   SOLE 2 0 0 1,829
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 20 500 SH   SOLE 3 0 0 500
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 187 4,609 SH   SOLE 2 0 0 4,609
MARATHON OIL CORP COM 565849106 107 7,836 SH   SOLE 3 0 0 7,836
MARATHON OIL CORP COM 565849106 39 2,853 SH   SOLE 2 0 0 2,853
MARATHON PETE CORP COM 56585A102 454 7,345 SH   SOLE 2 0 0 7,345
MARRIOTT INTL INC NEW CL A 571903202 539 3,637 SH   SOLE 2 0 0 3,637
MARRIOTT INTL INC NEW CL A 571903202 79 533 SH   SOLE 3 0 0 533
MARSH & MCLENNAN COS INC COM 571748102 61 404 SH   SOLE 3 0 0 404
MARSH & MCLENNAN COS INC COM 571748102 1,929 12,741 SH   SOLE 2 0 0 12,741
MASTEC INC COM 576323109 227 2,627 SH   SOLE 2 0 0 2,627
MASTERCARD INCORPORATED CL A 57636Q104 2,696 7,755 SH   SOLE 2 0 0 7,755
MASTERCARD INCORPORATED CL A 57636Q104 89 256 SH   SOLE 3 0 0 256
MCCORMICK & CO INC COM NON VTG 579780206 1,805 22,275 SH   SOLE 2 0 0 22,275
MCCORMICK & CO INC COM NON VTG 579780206 2 29 SH   SOLE 3 0 0 29
MCCORMICK & CO INC COM VTG 579780107 2,196 26,656 SH   SOLE 2 0 0 26,656
MCDONALDS CORP COM 580135101 5,112 21,202 SH   SOLE 2 0 0 21,202
MCDONALDS CORP COM 580135101 469 1,946 SH   SOLE 3 0 0 1,946
MCKESSON CORP COM 58155Q103 308 1,544 SH   SOLE 2 0 0 1,544
MEDICAL PPTYS TRUST INC COM 58463J304 212 10,557 SH   SOLE 2 0 0 10,557
MEDICAL PPTYS TRUST INC COM 58463J304 113 5,613 SH   SOLE 3 0 0 5,613
MEDTRONIC PLC SHS G5960L103 247 1,972 SH   SOLE 3 0 0 1,972
MEDTRONIC PLC SHS G5960L103 657 5,240 SH   SOLE 2 0 0 5,240
MERCK & CO INC COM 58933Y105 745 9,917 SH   SOLE 3 0 0 9,917
MERCK & CO INC COM 58933Y105 4,812 64,061 SH   SOLE 2 0 0 64,061
METLIFE INC COM 59156R108 9 141 SH   SOLE 3 0 0 141
METLIFE INC COM 59156R108 1,156 18,721 SH   SOLE 2 0 0 18,721
METTLER TOLEDO INTERNATIONAL COM 592688105 351 255 SH   SOLE 2 0 0 255
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,732 45,213 SH   SOLE 2 0 0 45,213
MGM RESORTS INTERNATIONAL COM 552953101 363 8,423 SH   SOLE 2 0 0 8,423
MICROCHIP TECHNOLOGY INC. COM 595017104 346 2,253 SH   SOLE 2 0 0 2,253
MICROSOFT CORP COM 594918104 37,796 134,065 SH   SOLE 2 0 0 134,065
MICROSOFT CORP COM 594918104 3,641 12,914 SH   SOLE 3 0 0 12,914
MODERNA INC COM 60770K107 69 180 SH   SOLE 3 0 0 180
MODERNA INC COM 60770K107 1,168 3,036 SH   SOLE 2 0 0 3,036
MONDELEZ INTL INC CL A 609207105 752 12,931 SH   SOLE 2 0 0 12,931
MONDELEZ INTL INC CL A 609207105 63 1,082 SH   SOLE 3 0 0 1,082
MONGODB INC CL A 60937P106 364 772 SH   SOLE 2 0 0 772
MOODYS CORP COM 615369105 270 759 SH   SOLE 2 0 0 759
MORGAN STANLEY COM NEW 617446448 2,299 23,974 SH   SOLE 2 0 0 23,974
MORGAN STANLEY COM NEW 617446448 49 505 SH   SOLE 3 0 0 505
MOTOROLA SOLUTIONS INC COM NEW 620076307 350 1,506 SH   SOLE 2 0 0 1,506
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 0 SH   SOLE 3 0 0 0
MSC INDL DIRECT INC CL A 553530106 716 8,933 SH   SOLE 2 0 0 8,933
NEOGENOMICS INC COM NEW 64049M209 482 10,000 SH   SOLE 2 0 0 10,000
NETFLIX INC COM 64110L106 103 168 SH   SOLE 3 0 0 168
NETFLIX INC COM 64110L106 4,168 6,829 SH   SOLE 2 0 0 6,829
NEWMONT CORP COM 651639106 6 112 SH   SOLE 3 0 0 112
NEWMONT CORP COM 651639106 290 5,339 SH   SOLE 2 0 0 5,339
NEXTERA ENERGY INC COM 65339F101 1,916 24,399 SH   SOLE 2 0 0 24,399
NEXTERA ENERGY INC COM 65339F101 774 9,852 SH   SOLE 3 0 0 9,852
NIKE INC CL B 654106103 407 2,802 SH   SOLE 3 0 0 2,802
NIKE INC CL B 654106103 2,026 13,951 SH   SOLE 2 0 0 13,951
NIO INC SPON ADS 62914V106 204 5,723 SH   SOLE 2 0 0 5,723
NIO INC SPON ADS 62914V106 53 1,482 SH   SOLE 3 0 0 1,482
NOKIA CORP SPONSORED ADR 654902204 67 12,317 SH   SOLE 2 0 0 12,317
NOKIA CORP SPONSORED ADR 654902204 3 608 SH   SOLE 3 0 0 608
NORFOLK SOUTHN CORP COM 655844108 197 823 SH   SOLE 3 0 0 823
NORFOLK SOUTHN CORP COM 655844108 1,579 6,599 SH   SOLE 2 0 0 6,599
NORTHERN TR CORP COM 665859104 217 2,010 SH   SOLE 2 0 0 2,010
NORTHROP GRUMMAN CORP COM 666807102 3,282 9,113 SH   SOLE 2 0 0 9,113
NORTHROP GRUMMAN CORP COM 666807102 12 33 SH   SOLE 3 0 0 33
NOVARTIS AG SPONSORED ADR 66987V109 434 5,303 SH   SOLE 2 0 0 5,303
NOVARTIS AG SPONSORED ADR 66987V109 54 658 SH   SOLE 3 0 0 658
NOVO-NORDISK A S ADR 670100205 0 1 SH   SOLE 3 0 0 1
NOVO-NORDISK A S ADR 670100205 207 2,157 SH   SOLE 2 0 0 2,157
NUCOR CORP COM 670346105 185 1,876 SH   SOLE 2 0 0 1,876
NUCOR CORP COM 670346105 100 1,011 SH   SOLE 3 0 0 1,011
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 311 9,931 SH   SOLE 3 0 0 9,931
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,757 26,844 SH   SOLE 2 0 0 26,844
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 90 1,380 SH   SOLE 3 0 0 1,380
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 107 2,468 SH   SOLE 3 0 0 2,468
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 502 11,549 SH   SOLE 2 0 0 11,549
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 576 SH   SOLE 2 0 0 576
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 120 18,255 SH   SOLE 3 0 0 18,255
NUVEEN QUALITY MUNCP INCOME COM 67066V101 248 15,860 SH   SOLE 2 0 0 15,860
NVIDIA CORPORATION COM 67066G104 8,815 42,552 SH   SOLE 2 0 0 42,552
NVIDIA CORPORATION COM 67066G104 841 4,062 SH   SOLE 3 0 0 4,062
OCCIDENTAL PETE CORP COM 674599105 237 8,017 SH   SOLE 2 0 0 8,017
OCCIDENTAL PETE CORP COM 674599105 3 88 SH   SOLE 3 0 0 88
OGE ENERGY CORP COM 670837103 246 7,475 SH   SOLE 2 0 0 7,475
OMEGA FLEX INC COM 682095104 215 1,509 SH   SOLE 2 0 0 1,509
OMNICOM GROUP INC COM 681919106 361 4,987 SH   SOLE 2 0 0 4,987
ONEOK INC NEW COM 682680103 312 5,388 SH   SOLE 2 0 0 5,388
ONEOK INC NEW COM 682680103 41 705 SH   SOLE 3 0 0 705
ORACLE CORP COM 68389X105 61 695 SH   SOLE 3 0 0 695
ORACLE CORP COM 68389X105 2,489 28,566 SH   SOLE 2 0 0 28,566
OSI ETF TR OSHARES EUR QLT 67110P506 534 19,566 SH   SOLE 3 0 0 19,566
OSI ETF TR OSHARES US QUALT 67110P407 2,224 53,419 SH   SOLE 3 0 0 53,419
OTIS WORLDWIDE CORP COM 68902V107 58 707 SH   SOLE 3 0 0 707
OTIS WORLDWIDE CORP COM 68902V107 335 4,075 SH   SOLE 2 0 0 4,075
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 550 253,300 SH   SOLE 3 0 0 253,300
OVERSTOCK COM INC DEL COM 690370101 972 12,470 SH   SOLE 2 0 0 12,470
PACER FDS TR SWAN SOS MODERAT 69374H519 227 10,527 SH   SOLE 2 0 0 10,527
PACER FDS TR TRENDP US LAR CP 69374H105 388 10,289 SH   SOLE 2 0 0 10,289
PACER FDS TR TRENDP US LAR CP 69374H105 10 260 SH   SOLE 3 0 0 260
PACWEST BANCORP DEL COM 695263103 747 16,475 SH   SOLE 2 0 0 16,475
PALANTIR TECHNOLOGIES INC CL A 69608A108 29 1,200 SH   SOLE 3 0 0 1,200
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,038 43,190 SH   SOLE 2 0 0 43,190
PALO ALTO NETWORKS INC COM 697435105 96 200 SH   SOLE 3 0 0 200
PALO ALTO NETWORKS INC COM 697435105 467 974 SH   SOLE 2 0 0 974
PARKER-HANNIFIN CORP COM 701094104 431 1,541 SH   SOLE 2 0 0 1,541
PARKER-HANNIFIN CORP COM 701094104 55 198 SH   SOLE 3 0 0 198
PAYCHEX INC COM 704326107 696 6,189 SH   SOLE 2 0 0 6,189
PAYCHEX INC COM 704326107 75 663 SH   SOLE 3 0 0 663
PAYPAL HLDGS INC COM 70450Y103 3,352 12,880 SH   SOLE 2 0 0 12,880
PAYPAL HLDGS INC COM 70450Y103 327 1,256 SH   SOLE 3 0 0 1,256
PEPSICO INC COM 713448108 357 2,374 SH   SOLE 3 0 0 2,374
PEPSICO INC COM 713448108 3,514 23,365 SH   SOLE 2 0 0 23,365
PFIZER INC COM 717081103 4,078 94,806 SH   SOLE 2 0 0 94,806
PFIZER INC COM 717081103 1,057 24,570 SH   SOLE 3 0 0 24,570
PHILIP MORRIS INTL INC COM 718172109 119 1,252 SH   SOLE 3 0 0 1,252
PHILIP MORRIS INTL INC COM 718172109 1,465 15,459 SH   SOLE 2 0 0 15,459
PHILLIPS 66 COM 718546104 592 8,450 SH   SOLE 2 0 0 8,450
PHILLIPS 66 COM 718546104 134 1,907 SH   SOLE 3 0 0 1,907
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 42 1,165 SH   SOLE 2 0 0 1,165
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 441 12,293 SH   SOLE 3 0 0 12,293
PIMCO CORPORATE & INCOME OPP COM 72201B101 57 3,096 SH   SOLE 3 0 0 3,096
PIMCO CORPORATE & INCOME OPP COM 72201B101 245 13,385 SH   SOLE 2 0 0 13,385
PIMCO DYNAMIC INCOME FD SHS 72201Y101 54 2,031 SH   SOLE 2 0 0 2,031
PIMCO DYNAMIC INCOME FD SHS 72201Y101 475 17,888 SH   SOLE 3 0 0 17,888
PIMCO ETF TR BROAD US TIPS 72201R403 240 3,655 SH   SOLE 2 0 0 3,655
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,258 139,876 SH   SOLE 2 0 0 139,876
PIMCO MUN INCOME FD II COM 72200W106 172 11,652 SH   SOLE 2 0 0 11,652
PIMCO MUN INCOME FD III COM 72201A103 185 14,753 SH   SOLE 2 0 0 14,753
PIMCO STRATEGIC INCOME FD COM 72200X104 89 12,577 SH   SOLE 2 0 0 12,577
PIMCO STRATEGIC INCOME FD COM 72200X104 94 13,314 SH   SOLE 3 0 0 13,314
PINTEREST INC CL A 72352L106 182 3,569 SH   SOLE 2 0 0 3,569
PINTEREST INC CL A 72352L106 267 5,235 SH   SOLE 3 0 0 5,235
PIONEER HIGH INCOME FUND INC COM 72369H106 120 12,315 SH   SOLE 2 0 0 12,315
PITNEY BOWES INC COM 724479100 87 12,056 SH   SOLE 2 0 0 12,056
PNC FINL SVCS GROUP INC COM 693475105 269 1,375 SH   SOLE 3 0 0 1,375
PNC FINL SVCS GROUP INC COM 693475105 3,520 17,993 SH   SOLE 2 0 0 17,993
PNM RES INC COM 69349H107 301 6,075 SH   SOLE 2 0 0 6,075
POLYMET MNG CORP COM NEW 731916409 54 17,785 SH   SOLE 2 0 0 17,785
POOL CORP COM 73278L105 4,839 11,139 SH   SOLE 2 0 0 11,139
PPG INDS INC COM 693506107 193 1,352 SH   SOLE 3 0 0 1,352
PPG INDS INC COM 693506107 362 2,530 SH   SOLE 2 0 0 2,530
PPL CORP COM 69351T106 507 18,186 SH   SOLE 2 0 0 18,186
PRICE T ROWE GROUP INC COM 74144T108 1,683 8,557 SH   SOLE 2 0 0 8,557
PRICE T ROWE GROUP INC COM 74144T108 48 245 SH   SOLE 3 0 0 245
PROCTER AND GAMBLE CO COM 742718109 1,877 13,428 SH   SOLE 3 0 0 13,428
PROCTER AND GAMBLE CO COM 742718109 28,621 204,731 SH   SOLE 2 0 0 204,731
PROLOGIS INC. COM 74340W103 3 25 SH   SOLE 3 0 0 25
PROLOGIS INC. COM 74340W103 1,999 15,934 SH   SOLE 2 0 0 15,934
PROSHARES TR PET CARE ETF 74348A145 19 248 SH   SOLE 3 0 0 248
PROSHARES TR PET CARE ETF 74348A145 589 7,582 SH   SOLE 2 0 0 7,582
PROSHARES TR S&P 500 DV ARIST 74348A467 2 17 SH   SOLE 3 0 0 17
PROSHARES TR S&P 500 DV ARIST 74348A467 919 10,383 SH   SOLE 2 0 0 10,383
PRUDENTIAL FINL INC COM 744320102 16 151 SH   SOLE 3 0 0 151
PRUDENTIAL FINL INC COM 744320102 694 6,595 SH   SOLE 2 0 0 6,595
PUBLIC STORAGE COM 74460D109 797 2,682 SH   SOLE 2 0 0 2,682
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 107 SH   SOLE 3 0 0 107
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 349 5,726 SH   SOLE 2 0 0 5,726
PZENA INVT MGMT INC CLASS A 74731Q103 110 11,142 SH   SOLE 2 0 0 11,142
QIAGEN NV SHS NEW N72482123 824 15,937 SH   SOLE 2 0 0 15,937
QUALCOMM INC COM 747525103 626 4,854 SH   SOLE 3 0 0 4,854
QUALCOMM INC COM 747525103 1,074 8,323 SH   SOLE 2 0 0 8,323
QUANTERIX CORP COM 74766Q101 241 4,842 SH   SOLE 2 0 0 4,842
QUANTUM COMPUTING INC COM 74766W108 62 10,000 SH   SOLE 2 0 0 10,000
QUEST DIAGNOSTICS INC COM 74834L100 70 484 SH   SOLE 3 0 0 484
QUEST DIAGNOSTICS INC COM 74834L100 133 913 SH   SOLE 2 0 0 913
QURATE RETAIL INC COM SER A 74915M100 102 10,055 SH   SOLE 3 0 0 10,055
QURATE RETAIL INC COM SER A 74915M100 0 33 SH   SOLE 2 0 0 33
RANGE RES CORP COM 75281A109 152 6,711 SH   SOLE 2 0 0 6,711
RANGE RES CORP COM 75281A109 181 8,000 SH   SOLE 3 0 0 8,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,118 24,638 SH   SOLE 2 0 0 24,638
RAYTHEON TECHNOLOGIES CORP COM 75513E101 340 3,952 SH   SOLE 3 0 0 3,952
READY CAPITAL CORP COM 75574U101 317 21,984 SH   SOLE 2 0 0 21,984
REALTY INCOME CORP COM 756109104 862 13,293 SH   SOLE 2 0 0 13,293
REALTY INCOME CORP COM 756109104 190 2,926 SH   SOLE 3 0 0 2,926
REAVES UTIL INCOME FD COM SH BEN INT 756158101 319 9,746 SH   SOLE 2 0 0 9,746
REAVES UTIL INCOME FD COM SH BEN INT 756158101 45 1,379 SH   SOLE 3 0 0 1,379
RETAIL PPTYS AMER INC CL A 76131V202 169 13,158 SH   SOLE 2 0 0 13,158
ROCKWELL AUTOMATION INC COM 773903109 541 1,839 SH   SOLE 2 0 0 1,839
ROCKWELL AUTOMATION INC COM 773903109 76 257 SH   SOLE 3 0 0 257
ROKU INC COM CL A 77543R102 1,263 4,030 SH   SOLE 2 0 0 4,030
ROKU INC COM CL A 77543R102 56 180 SH   SOLE 3 0 0 180
ROYAL BK CDA COM 780087102 519 5,220 SH   SOLE 2 0 0 5,220
ROYAL CARIBBEAN GROUP COM V7780T103 573 6,444 SH   SOLE 2 0 0 6,444
S&P GLOBAL INC COM 78409V104 837 1,969 SH   SOLE 2 0 0 1,969
SALESFORCE COM INC COM 79466L302 3,141 11,582 SH   SOLE 2 0 0 11,582
SALESFORCE COM INC COM 79466L302 287 1,057 SH   SOLE 3 0 0 1,057
SANDY SPRING BANCORP INC COM 800363103 853 18,620 SH   SOLE 2 0 0 18,620
SBA COMMUNICATIONS CORP NEW CL A 78410G104 479 1,450 SH   SOLE 2 0 0 1,450
SCHLUMBERGER LTD COM STK 806857108 149 5,022 SH   SOLE 3 0 0 5,022
SCHLUMBERGER LTD COM STK 806857108 710 23,948 SH   SOLE 2 0 0 23,948
SCHWAB CHARLES CORP COM 808513105 55 752 SH   SOLE 3 0 0 752
SCHWAB CHARLES CORP COM 808513105 297 4,083 SH   SOLE 2 0 0 4,083
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 380 9,812 SH   SOLE 3 0 0 9,812
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,164 81,770 SH   SOLE 2 0 0 81,770
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 21,105 391,198 SH   SOLE 2 0 0 391,198
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14,265 270,779 SH   SOLE 2 0 0 270,779
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7,663 237,759 SH   SOLE 2 0 0 237,759
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11,996 365,394 SH   SOLE 2 0 0 365,394
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 73 2,233 SH   SOLE 3 0 0 2,233
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8,717 225,175 SH   SOLE 2 0 0 225,175
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 723 14,131 SH   SOLE 2 0 0 14,131
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,456 26,826 SH   SOLE 2 0 0 26,826
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 171 SH   SOLE 3 0 0 171
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 407 3,923 SH   SOLE 2 0 0 3,923
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 286 3,850 SH   SOLE 3 0 0 3,850
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,280 44,180 SH   SOLE 2 0 0 44,180
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,338 15,787 SH   SOLE 2 0 0 15,787
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 549 8,137 SH   SOLE 2 0 0 8,137
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,097 10,541 SH   SOLE 2 0 0 10,541
SEA LTD SPONSORD ADS 81141R100 167 523 SH   SOLE 3 0 0 523
SEA LTD SPONSORD ADS 81141R100 969 3,042 SH   SOLE 2 0 0 3,042
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 744 9,019 SH   SOLE 2 0 0 9,019
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,439 46,829 SH   SOLE 2 0 0 46,829
SELECT SECTOR SPDR TR ENERGY 81369Y506 76 1,465 SH   SOLE 3 0 0 1,465
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 288 7,683 SH   SOLE 3 0 0 7,683
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,546 94,480 SH   SOLE 2 0 0 94,480
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 295 1,646 SH   SOLE 2 0 0 1,646
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 311 1,732 SH   SOLE 3 0 0 1,732
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 151 2,199 SH   SOLE 2 0 0 2,199
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99 1,436 SH   SOLE 3 0 0 1,436
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 158 1,238 SH   SOLE 3 0 0 1,238
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,214 25,249 SH   SOLE 2 0 0 25,249
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 171 1,747 SH   SOLE 3 0 0 1,747
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 305 3,121 SH   SOLE 2 0 0 3,121
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 551 8,629 SH   SOLE 2 0 0 8,629
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 159 SH   SOLE 3 0 0 159
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,282 28,676 SH   SOLE 2 0 0 28,676
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 610 4,084 SH   SOLE 3 0 0 4,084
SENSEONICS HLDGS INC COM 81727U105 85 25,150 SH   SOLE 2 0 0 25,150
SERVICE CORP INTL COM 817565104 246 4,079 SH   SOLE 2 0 0 4,079
SERVICENOW INC COM 81762P102 931 1,496 SH   SOLE 2 0 0 1,496
SERVICENOW INC COM 81762P102 44 70 SH   SOLE 3 0 0 70
SHERWIN WILLIAMS CO COM 824348106 178 637 SH   SOLE 3 0 0 637
SHERWIN WILLIAMS CO COM 824348106 4,722 16,881 SH   SOLE 2 0 0 16,881
SHOCKWAVE MED INC COM 82489T104 203 988 SH   SOLE 2 0 0 988
SHOPIFY INC CL A 82509L107 2,900 2,139 SH   SOLE 2 0 0 2,139
SHOPIFY INC CL A 82509L107 477 352 SH   SOLE 3 0 0 352
SIMON PPTY GROUP INC NEW COM 828806109 1,270 9,772 SH   SOLE 2 0 0 9,772
SIMON PPTY GROUP INC NEW COM 828806109 35 270 SH   SOLE 3 0 0 270
SINCLAIR BROADCAST GROUP INC CL A 829226109 502 15,851 SH   SOLE 2 0 0 15,851
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 261 1,309 SH   SOLE 2 0 0 1,309
SKILLZ INC COM 83067L109 113 11,550 SH   SOLE 2 0 0 11,550
SKYWORKS SOLUTIONS INC COM 83088M102 383 2,323 SH   SOLE 2 0 0 2,323
SKYWORKS SOLUTIONS INC COM 83088M102 716 4,346 SH   SOLE 3 0 0 4,346
SMUCKER J M CO COM NEW 832696405 1,006 8,383 SH   SOLE 2 0 0 8,383
SMUCKER J M CO COM NEW 832696405 24 202 SH   SOLE 3 0 0 202
SNAP INC CL A 83304A106 2 30 SH   SOLE 3 0 0 30
SNAP INC CL A 83304A106 1,269 17,175 SH   SOLE 2 0 0 17,175
SNOWFLAKE INC CL A 833445109 25 82 SH   SOLE 3 0 0 82
SNOWFLAKE INC CL A 833445109 387 1,280 SH   SOLE 2 0 0 1,280
SOFI TECHNOLOGIES INC COM 83406F102 551 34,722 SH   SOLE 2 0 0 34,722
SONY GROUP CORPORATION SPONSORED ADR 835699307 407 3,685 SH   SOLE 2 0 0 3,685
SOUTHERN CO COM 842587107 2,440 39,382 SH   SOLE 2 0 0 39,382
SOUTHERN CO COM 842587107 35 562 SH   SOLE 3 0 0 562
SOUTHWEST AIRLS CO COM 844741108 741 14,404 SH   SOLE 2 0 0 14,404
SOUTHWEST AIRLS CO COM 844741108 27 526 SH   SOLE 3 0 0 526
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 659 1,948 SH   SOLE 2 0 0 1,948
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 49 SH   SOLE 3 0 0 49
SPDR GOLD TR GOLD SHS 78463V107 292 1,781 SH   SOLE 3 0 0 1,781
SPDR GOLD TR GOLD SHS 78463V107 9,037 55,030 SH   SOLE 2 0 0 55,030
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 816 21,483 SH   SOLE 2 0 0 21,483
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,297 21,665 SH   SOLE 3 0 0 21,665
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,373 112,720 SH   SOLE 2 0 0 112,720
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,595 11,636 SH   SOLE 2 0 0 11,636
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 282 587 SH   SOLE 3 0 0 587
SPDR SER TR AEROSPACE DEF 78464A631 1,540 12,914 SH   SOLE 3 0 0 12,914
SPDR SER TR AEROSPACE DEF 78464A631 3 22 SH   SOLE 2 0 0 22
SPDR SER TR BLOMBERG 1 10 YR 78468R861 253 11,982 SH   SOLE 3 0 0 11,982
SPDR SER TR BLOOMBERG BRCLYS 78468R622 414 3,786 SH   SOLE 2 0 0 3,786
SPDR SER TR BLOOMBERG BRCLYS 78468R622 108 989 SH   SOLE 3 0 0 989
SPDR SER TR BLOOMBERG SRT TR 78468R408 285 10,419 SH   SOLE 2 0 0 10,419
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,507 70,992 SH   SOLE 2 0 0 70,992
SPDR SER TR NUVEEN BRC MUNIC 78468R721 399 7,734 SH   SOLE 2 0 0 7,734
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8 163 SH   SOLE 3 0 0 163
SPDR SER TR PORTFLI TIPS ETF 78464A656 295 9,496 SH   SOLE 2 0 0 9,496
SPDR SER TR PORTFLI TIPS ETF 78464A656 0 2 SH   SOLE 3 0 0 2
SPDR SER TR PORTFLI TIPS ETF 78464A656 238,724 7,676,023 SH   SOLE 1 7,676,023 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 352 9,632 SH   SOLE 2 0 0 9,632
SPDR SER TR PORTFOLIO LN TSR 78464A664 83 2,013 SH   SOLE 3 0 0 2,013
SPDR SER TR PORTFOLIO LN TSR 78464A664 208 5,031 SH   SOLE 2 0 0 5,031
SPDR SER TR PORTFOLIO S&P500 78464A854 3,007 59,594 SH   SOLE 2 0 0 59,594
SPDR SER TR PORTFOLIO S&P500 78464A854 907 17,981 SH   SOLE 3 0 0 17,981
SPDR SER TR PRTFLO S&P500 GW 78464A409 28 444 SH   SOLE 3 0 0 444
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,505 23,505 SH   SOLE 2 0 0 23,505
SPDR SER TR PRTFLO S&P500 VL 78464A508 41 1,046 SH   SOLE 3 0 0 1,046
SPDR SER TR PRTFLO S&P500 VL 78464A508 587 15,061 SH   SOLE 2 0 0 15,061
SPDR SER TR S&P 400 MDCP GRW 78464A821 215 2,847 SH   SOLE 2 0 0 2,847
SPDR SER TR S&P 400 MDCP GRW 78464A821 23 303 SH   SOLE 3 0 0 303
SPDR SER TR S&P 600 SMCP GRW 78464A201 544 6,246 SH   SOLE 2 0 0 6,246
SPDR SER TR S&P 600 SMCP VAL 78464A300 45 545 SH   SOLE 3 0 0 545
SPDR SER TR S&P 600 SMCP VAL 78464A300 560 6,829 SH   SOLE 2 0 0 6,829
SPDR SER TR S&P BIOTECH 78464A870 367 2,918 SH   SOLE 2 0 0 2,918
SPDR SER TR S&P BIOTECH 78464A870 27 213 SH   SOLE 3 0 0 213
SPDR SER TR S&P DIVID ETF 78464A763 4,818 40,988 SH   SOLE 3 0 0 40,988
SPDR SER TR S&P DIVID ETF 78464A763 5,916 50,328 SH   SOLE 2 0 0 50,328
SPDR SER TR S&P OILGAS EXP 78468R556 2,205 22,793 SH   SOLE 2 0 0 22,793
SPDR SER TR S&P REGL BKG 78464A698 4,355 64,283 SH   SOLE 2 0 0 64,283
SPDR SER TR SPDR S&P1500VL 78464A128 267 1,848 SH   SOLE 2 0 0 1,848
SPDR SER TR SSGA US LRG ETF 78468R804 231 1,735 SH   SOLE 3 0 0 1,735
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 500 SH   SOLE 3 0 0 500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 304 6,869 SH   SOLE 2 0 0 6,869
SPLUNK INC COM 848637104 273 1,885 SH   SOLE 2 0 0 1,885
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,039 60,678 SH   SOLE 2 0 0 60,678
SPROTT PHYSICAL GOLD TR UNIT 85207H104 318 23,040 SH   SOLE 3 0 0 23,040
SPROTT PHYSICAL GOLD TR UNIT 85207H104 382 27,684 SH   SOLE 2 0 0 27,684
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 54 7,000 SH   SOLE 2 0 0 7,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 273 35,551 SH   SOLE 3 0 0 35,551
SQUARE INC CL A 852234103 148 615 SH   SOLE 3 0 0 615
SQUARE INC CL A 852234103 1,735 7,232 SH   SOLE 2 0 0 7,232
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 372 5,363 SH   SOLE 2 0 0 5,363
STARBUCKS CORP COM 855244109 4,742 42,985 SH   SOLE 2 0 0 42,985
STARBUCKS CORP COM 855244109 213 1,933 SH   SOLE 3 0 0 1,933
STMICROELECTRONICS N V NY REGISTRY 861012102 206 4,716 SH   SOLE 2 0 0 4,716
STOCK YDS BANCORP INC COM 861025104 585 9,973 SH   SOLE 2 0 0 9,973
STRATEGY SHS NS 7HANDL IDX 86280R506 203 8,146 SH   SOLE 2 0 0 8,146
STRYKER CORPORATION COM 863667101 1,333 5,056 SH   SOLE 2 0 0 5,056
STRYKER CORPORATION COM 863667101 32 119 SH   SOLE 3 0 0 119
SVB FINANCIAL GROUP COM 78486Q101 398 616 SH   SOLE 2 0 0 616
SYNOPSYS INC COM 871607107 231 772 SH   SOLE 2 0 0 772
SYSCO CORP COM 871829107 288 3,673 SH   SOLE 2 0 0 3,673
SYSCO CORP COM 871829107 47 601 SH   SOLE 3 0 0 601
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 614 5,503 SH   SOLE 2 0 0 5,503
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39 354 SH   SOLE 3 0 0 354
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 776 5,036 SH   SOLE 2 0 0 5,036
TARGET CORP COM 87612E106 920 4,020 SH   SOLE 3 0 0 4,020
TARGET CORP COM 87612E106 3,052 13,342 SH   SOLE 2 0 0 13,342
TELADOC HEALTH INC COM 87918A105 289 2,276 SH   SOLE 2 0 0 2,276
TELADOC HEALTH INC COM 87918A105 63 499 SH   SOLE 3 0 0 499
TESLA INC COM 88160R101 1,265 1,631 SH   SOLE 3 0 0 1,631
TESLA INC COM 88160R101 8,285 10,684 SH   SOLE 2 0 0 10,684
TEXAS INSTRS INC COM 882508104 1,452 7,555 SH   SOLE 2 0 0 7,555
TEXAS INSTRS INC COM 882508104 36 185 SH   SOLE 3 0 0 185
TEXAS PACIFIC LAND CORPORATI COM 88262P102 212 175 SH   SOLE 2 0 0 175
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12 10 SH   SOLE 3 0 0 10
THE TRADE DESK INC COM CL A 88339J105 984 13,993 SH   SOLE 3 0 0 13,993
THE TRADE DESK INC COM CL A 88339J105 169 2,404 SH   SOLE 2 0 0 2,404
THERMO FISHER SCIENTIFIC INC COM 883556102 17 29 SH   SOLE 3 0 0 29
THERMO FISHER SCIENTIFIC INC COM 883556102 2,766 4,842 SH   SOLE 2 0 0 4,842
TJX COS INC NEW COM 872540109 307 4,658 SH   SOLE 3 0 0 4,658
TJX COS INC NEW COM 872540109 244 3,705 SH   SOLE 2 0 0 3,705
TORONTO DOMINION BK ONT COM NEW 891160509 24 369 SH   SOLE 3 0 0 369
TORONTO DOMINION BK ONT COM NEW 891160509 448 6,770 SH   SOLE 2 0 0 6,770
TORTOISE ENERGY INDEPENDENC COM 89148K200 268 12,393 SH   SOLE 2 0 0 12,393
TORTOISE PIPELINE & ENERGY F COM 89148H207 3,583 149,602 SH   SOLE 2 0 0 149,602
TOTALENERGIES SE SPONSORED ADS 89151E109 180 3,751 SH   SOLE 2 0 0 3,751
TOTALENERGIES SE SPONSORED ADS 89151E109 43 896 SH   SOLE 3 0 0 896
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 501 10,060 SH   SOLE 2 0 0 10,060
TRAVELERS COMPANIES INC COM 89417E109 10 69 SH   SOLE 3 0 0 69
TRAVELERS COMPANIES INC COM 89417E109 416 2,737 SH   SOLE 2 0 0 2,737
TRUIST FINL CORP COM 89832Q109 94 1,608 SH   SOLE 3 0 0 1,608
TRUIST FINL CORP COM 89832Q109 1,230 20,974 SH   SOLE 2 0 0 20,974
TWILIO INC CL A 90138F102 4 12 SH   SOLE 3 0 0 12
TWILIO INC CL A 90138F102 649 2,033 SH   SOLE 2 0 0 2,033
TWITTER INC COM 90184L102 911 15,079 SH   SOLE 2 0 0 15,079
UBER TECHNOLOGIES INC COM 90353T100 73 1,620 SH   SOLE 3 0 0 1,620
UBER TECHNOLOGIES INC COM 90353T100 1,123 25,061 SH   SOLE 2 0 0 25,061
UNDER ARMOUR INC CL C 904311206 725 41,379 SH   SOLE 2 0 0 41,379
UNILEVER PLC SPON ADR NEW 904767704 216 3,978 SH   SOLE 2 0 0 3,978
UNILEVER PLC SPON ADR NEW 904767704 20 364 SH   SOLE 3 0 0 364
UNION PAC CORP COM 907818108 415 2,118 SH   SOLE 3 0 0 2,118
UNION PAC CORP COM 907818108 1,730 8,828 SH   SOLE 2 0 0 8,828
UNITED AIRLS HLDGS INC COM 910047109 213 4,469 SH   SOLE 2 0 0 4,469
UNITED AIRLS HLDGS INC COM 910047109 44 918 SH   SOLE 3 0 0 918
UNITED BANKSHARES INC WEST V COM 909907107 326 8,949 SH   SOLE 2 0 0 8,949
UNITED BANKSHARES INC WEST V COM 909907107 280 7,704 SH   SOLE 3 0 0 7,704
UNITED NAT FOODS INC COM 911163103 387 8,000 SH   SOLE 2 0 0 8,000
UNITED PARCEL SERVICE INC CL B 911312106 1,533 8,417 SH   SOLE 2 0 0 8,417
UNITED PARCEL SERVICE INC CL B 911312106 993 5,454 SH   SOLE 3 0 0 5,454
UNITED RENTALS INC COM 911363109 421 1,200 SH   SOLE 3 0 0 1,200
UNITED RENTALS INC COM 911363109 47 135 SH   SOLE 2 0 0 135
UNITED STS OIL FD LP UNITS 91232N207 2,211 42,061 SH   SOLE 3 0 0 42,061
UNITED STS OIL FD LP UNITS 91232N207 33 621 SH   SOLE 2 0 0 621
UNITEDHEALTH GROUP INC COM 91324P102 2,868 7,339 SH   SOLE 2 0 0 7,339
UNITEDHEALTH GROUP INC COM 91324P102 171 438 SH   SOLE 3 0 0 438
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 290 5,250 SH   SOLE 2 0 0 5,250
UPSTART HLDGS INC COM 91680M107 32 100 SH   SOLE 3 0 0 100
UPSTART HLDGS INC COM 91680M107 1,166 3,686 SH   SOLE 2 0 0 3,686
US BANCORP DEL COM NEW 902973304 984 16,549 SH   SOLE 2 0 0 16,549
US BANCORP DEL COM NEW 902973304 708 11,908 SH   SOLE 3 0 0 11,908
V F CORP COM 918204108 148 2,215 SH   SOLE 2 0 0 2,215
V F CORP COM 918204108 122 1,815 SH   SOLE 3 0 0 1,815
VALE S A SPONSORED ADS 91912E105 214 15,308 SH   SOLE 2 0 0 15,308
VALERO ENERGY CORP COM 91913Y100 174 2,469 SH   SOLE 3 0 0 2,469
VALERO ENERGY CORP COM 91913Y100 348 4,932 SH   SOLE 2 0 0 4,932
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 261 2,861 SH   SOLE 2 0 0 2,861
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,987 90,377 SH   SOLE 2 0 0 90,377
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 257 7,776 SH   SOLE 3 0 0 7,776
VANECK ETF TRUST GOLD MINERS ETF 92189F106 765 25,948 SH   SOLE 2 0 0 25,948
VANECK ETF TRUST GOLD MINERS ETF 92189F106 206 6,978 SH   SOLE 3 0 0 6,978
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 93 1,495 SH   SOLE 3 0 0 1,495
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,201 51,229 SH   SOLE 2 0 0 51,229
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3,073 59,971 SH   SOLE 2 0 0 59,971
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,354 178,647 SH   SOLE 2 0 0 178,647
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 748 19,500 SH   SOLE 2 0 0 19,500
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,739 23,744 SH   SOLE 2 0 0 23,744
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,516 7,693 SH   SOLE 2 0 0 7,693
VANECK MERK GOLD TR GOLD TRUST 921078101 201 11,780 SH   SOLE 2 0 0 11,780
VANGUARD BD INDEX FDS INTERMED TERM 921937819 346 3,870 SH   SOLE 3 0 0 3,870
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,017 11,367 SH   SOLE 2 0 0 11,367
VANGUARD BD INDEX FDS INTERMED TERM 921937819 136,332 1,524,289 SH   SOLE 1 1,524,289 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 145,582 1,422,671 SH   SOLE 1 1,422,671 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 30 295 SH   SOLE 2 0 0 295
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 402 3,930 SH   SOLE 3 0 0 3,930
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 249,048 3,039,390 SH   SOLE 1 3,039,390 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,082 13,202 SH   SOLE 3 0 0 13,202
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,915 23,376 SH   SOLE 2 0 0 23,376
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 585 6,851 SH   SOLE 3 0 0 6,851
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,590 18,609 SH   SOLE 2 0 0 18,609
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 183,031 3,213,321 SH   SOLE 1 3,213,321 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 149 2,623 SH   SOLE 2 0 0 2,623
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,258 22,087 SH   SOLE 3 0 0 22,087
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 605 3,316 SH   SOLE 2 0 0 3,316
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 94 514 SH   SOLE 3 0 0 514
VANGUARD INDEX FDS GROWTH ETF 922908736 11,995 41,337 SH   SOLE 2 0 0 41,337
VANGUARD INDEX FDS GROWTH ETF 922908736 769 2,649 SH   SOLE 3 0 0 2,649
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,861 29,172 SH   SOLE 2 0 0 29,172
VANGUARD INDEX FDS LARGE CAP ETF 922908637 153 760 SH   SOLE 3 0 0 760
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 77 324 SH   SOLE 3 0 0 324
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,101 8,892 SH   SOLE 2 0 0 8,892
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34,537 146,156 SH   SOLE 1 146,156 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,065 50,604 SH   SOLE 2 0 0 50,604
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 302 2,161 SH   SOLE 3 0 0 2,161
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,248 245,313 SH   SOLE 1 245,313 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,261 9,552 SH   SOLE 3 0 0 9,552
VANGUARD INDEX FDS MID CAP ETF 922908629 11,058 46,704 SH   SOLE 2 0 0 46,704
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,953 87,961 SH   SOLE 1 87,961 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,138 60,311 SH   SOLE 2 0 0 60,311
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 222 2,185 SH   SOLE 3 0 0 2,185
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,340 49,036 SH   SOLE 2 0 0 49,036
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,398 6,079 SH   SOLE 3 0 0 6,079
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,228 42,706 SH   SOLE 2 0 0 42,706
VANGUARD INDEX FDS SM CP VAL ETF 922908611 495 2,927 SH   SOLE 3 0 0 2,927
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32,547 192,289 SH   SOLE 1 192,289 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,679 25,970 SH   SOLE 2 0 0 25,970
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,005 4,595 SH   SOLE 3 0 0 4,595
VANGUARD INDEX FDS SML CP GRW ETF 922908595 149 532 SH   SOLE 3 0 0 532
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,092 7,466 SH   SOLE 2 0 0 7,466
VANGUARD INDEX FDS SML CP GRW ETF 922908595 33,067 118,028 SH   SOLE 1 118,028 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,175 68,339 SH   SOLE 2 0 0 68,339
VANGUARD INDEX FDS TOTAL STK MKT 922908769 277,769 1,250,872 SH   SOLE 1 1,250,872 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,642 7,393 SH   SOLE 3 0 0 7,393
VANGUARD INDEX FDS VALUE ETF 922908744 1,328 9,813 SH   SOLE 3 0 0 9,813
VANGUARD INDEX FDS VALUE ETF 922908744 13,645 100,800 SH   SOLE 2 0 0 100,800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 416 6,823 SH   SOLE 3 0 0 6,823
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,829 79,215 SH   SOLE 2 0 0 79,215
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 151,372 2,483,132 SH   SOLE 1 2,483,132 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 243 4,866 SH   SOLE 3 0 0 4,866
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,373 187,419 SH   SOLE 2 0 0 187,419
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74,546 1,490,626 SH   SOLE 1 1,490,626 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 563 8,589 SH   SOLE 2 0 0 8,589
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70,599 1,076,035 SH   SOLE 1 1,076,035 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 207 2,558 SH   SOLE 2 0 0 2,558
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 80,432 992,500 SH   SOLE 1 992,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,358 212,118 SH   SOLE 1 212,118 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27 202 SH   SOLE 2 0 0 202
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22,054 391,655 SH   SOLE 1 391,655 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 420 7,462 SH   SOLE 2 0 0 7,462
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 360 3,531 SH   SOLE 2 0 0 3,531
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 195 3,711 SH   SOLE 3 0 0 3,711
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,145 40,788 SH   SOLE 2 0 0 40,788
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,121 111,757 SH   SOLE 2 0 0 111,757
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 187 3,411 SH   SOLE 3 0 0 3,411
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 635 9,399 SH   SOLE 2 0 0 9,399
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 307 4,540 SH   SOLE 3 0 0 4,540
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 775 8,212 SH   SOLE 2 0 0 8,212
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 888 9,401 SH   SOLE 3 0 0 9,401
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 145,088 2,722,616 SH   SOLE 1 2,722,616 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19 348 SH   SOLE 2 0 0 348
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 65 1,226 SH   SOLE 3 0 0 1,226
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 403 6,563 SH   SOLE 2 0 0 6,563
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,756 57,714 SH   SOLE 2 0 0 57,714
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,475 17,898 SH   SOLE 3 0 0 17,898
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 54 790 SH   SOLE 2 0 0 790
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 322 4,680 SH   SOLE 3 0 0 4,680
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,173 13,267 SH   SOLE 2 0 0 13,267
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 154 1,742 SH   SOLE 3 0 0 1,742
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 714 3,605 SH   SOLE 3 0 0 3,605
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,083 7,052 SH   SOLE 3 0 0 7,052
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 79,865 519,957 SH   SOLE 1 519,957 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,974 143,063 SH   SOLE 2 0 0 143,063
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,464 38,945 SH   SOLE 3 0 0 38,945
VANGUARD STAR FDS VG TL INTL STK F 921909768 490 7,750 SH   SOLE 2 0 0 7,750
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 142 2,821 SH   SOLE 3 0 0 2,821
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,008 198,209 SH   SOLE 2 0 0 198,209
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 133,972 2,653,440 SH   SOLE 1 2,653,440 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 38 480 SH   SOLE 2 0 0 480
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 210 2,677 SH   SOLE 3 0 0 2,677
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,014 87,214 SH   SOLE 2 0 0 87,214
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,015 9,818 SH   SOLE 3 0 0 9,818
VANGUARD WORLD FD ESG US STK ETF 921910733 176 2,198 SH   SOLE 2 0 0 2,198
VANGUARD WORLD FD ESG US STK ETF 921910733 101 1,266 SH   SOLE 3 0 0 1,266
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 151 1,543 SH   SOLE 3 0 0 1,543
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 186,697 1,907,994 SH   SOLE 1 1,907,994 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 259 2,644 SH   SOLE 2 0 0 2,644
VANGUARD WORLD FD MEGA GRWTH IND 921910816 826 3,520 SH   SOLE 3 0 0 3,520
VANGUARD WORLD FD MEGA GRWTH IND 921910816 219,542 935,017 SH   SOLE 1 935,017 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 317 1,348 SH   SOLE 2 0 0 1,348
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 113 364 SH   SOLE 2 0 0 364
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 356 1,148 SH   SOLE 3 0 0 1,148
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 188 1,046 SH   SOLE 2 0 0 1,046
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,180 6,583 SH   SOLE 3 0 0 6,583
VANGUARD WORLD FDS ENERGY ETF 92204A306 94 1,270 SH   SOLE 2 0 0 1,270
VANGUARD WORLD FDS ENERGY ETF 92204A306 383 5,186 SH   SOLE 3 0 0 5,186
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 221 2,382 SH   SOLE 2 0 0 2,382
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 89 957 SH   SOLE 3 0 0 957
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 399 1,613 SH   SOLE 3 0 0 1,613
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 893 3,612 SH   SOLE 2 0 0 3,612
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,304 3,250 SH   SOLE 2 0 0 3,250
VANGUARD WORLD FDS INF TECH ETF 92204A702 425 1,058 SH   SOLE 3 0 0 1,058
VANGUARD WORLD FDS MATERIALS ETF 92204A801 177 1,020 SH   SOLE 2 0 0 1,020
VANGUARD WORLD FDS MATERIALS ETF 92204A801 143 827 SH   SOLE 3 0 0 827
VANGUARD WORLD FDS UTILITIES ETF 92204A876 633 4,551 SH   SOLE 3 0 0 4,551
VENTAS INC COM 92276F100 17 302 SH   SOLE 3 0 0 302
VENTAS INC COM 92276F100 406 7,346 SH   SOLE 2 0 0 7,346
VEREIT INC COM 92339V308 156 3,456 SH   SOLE 3 0 0 3,456
VEREIT INC COM 92339V308 244 5,392 SH   SOLE 2 0 0 5,392
VERIZON COMMUNICATIONS INC COM 92343V104 4,620 85,536 SH   SOLE 2 0 0 85,536
VERIZON COMMUNICATIONS INC COM 92343V104 491 9,088 SH   SOLE 3 0 0 9,088
VERTEX PHARMACEUTICALS INC COM 92532F100 219 1,205 SH   SOLE 2 0 0 1,205
VERTEX PHARMACEUTICALS INC COM 92532F100 12 66 SH   SOLE 3 0 0 66
VIACOMCBS INC CL B 92556H206 453 11,478 SH   SOLE 3 0 0 11,478
VIACOMCBS INC CL B 92556H206 173 4,385 SH   SOLE 2 0 0 4,385
VIATRIS INC COM 92556V106 114 8,395 SH   SOLE 2 0 0 8,395
VIATRIS INC COM 92556V106 31 2,298 SH   SOLE 3 0 0 2,298
VISA INC COM CL A 92826C839 7,484 33,600 SH   SOLE 2 0 0 33,600
VISA INC COM CL A 92826C839 666 2,991 SH   SOLE 3 0 0 2,991
VULCAN MATLS CO COM 929160109 200 1,184 SH   SOLE 3 0 0 1,184
VULCAN MATLS CO COM 929160109 200 1,180 SH   SOLE 2 0 0 1,180
WALGREENS BOOTS ALLIANCE INC COM 931427108 284 6,039 SH   SOLE 2 0 0 6,039
WALGREENS BOOTS ALLIANCE INC COM 931427108 196 4,175 SH   SOLE 3 0 0 4,175
WALMART INC COM 931142103 3,617 25,953 SH   SOLE 2 0 0 25,953
WALMART INC COM 931142103 1,144 8,206 SH   SOLE 3 0 0 8,206
WASTE MGMT INC DEL COM 94106L109 915 6,129 SH   SOLE 2 0 0 6,129
WASTE MGMT INC DEL COM 94106L109 99 662 SH   SOLE 3 0 0 662
WEC ENERGY GROUP INC COM 92939U106 51 582 SH   SOLE 3 0 0 582
WEC ENERGY GROUP INC COM 92939U106 261 2,960 SH   SOLE 2 0 0 2,960
WELLS FARGO CO NEW COM 949746101 1,568 33,793 SH   SOLE 2 0 0 33,793
WELLS FARGO CO NEW COM 949746101 201 4,323 SH   SOLE 3 0 0 4,323
WELLTOWER INC COM 95040Q104 537 6,517 SH   SOLE 2 0 0 6,517
WELLTOWER INC COM 95040Q104 21 256 SH   SOLE 3 0 0 256
WEST PHARMACEUTICAL SVSC INC COM 955306105 371 874 SH   SOLE 2 0 0 874
WILLIAMS COS INC COM 969457100 191 7,363 SH   SOLE 2 0 0 7,363
WILLIAMS COS INC COM 969457100 88 3,382 SH   SOLE 3 0 0 3,382
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 169 2,938 SH   SOLE 3 0 0 2,938
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 62 1,077 SH   SOLE 2 0 0 1,077
WISDOMTREE TR INTL EQUITY FD 97717W703 285 5,382 SH   SOLE 2 0 0 5,382
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 218 5,051 SH   SOLE 2 0 0 5,051
WISDOMTREE TR US LARGECAP DIVD 97717W307 12 100 SH   SOLE 3 0 0 100
WISDOMTREE TR US LARGECAP DIVD 97717W307 458 3,843 SH   SOLE 2 0 0 3,843
WISDOMTREE TR US QTLY DIV GRT 97717X669 718 12,200 SH   SOLE 2 0 0 12,200
WORKHORSE GROUP INC COM NEW 98138J206 88 11,466 SH   SOLE 2 0 0 11,466
WORKHORSE GROUP INC COM NEW 98138J206 105 13,789 SH   SOLE 3 0 0 13,789
WP CAREY INC COM 92936U109 50 689 SH   SOLE 3 0 0 689
WP CAREY INC COM 92936U109 281 3,848 SH   SOLE 2 0 0 3,848
XCEL ENERGY INC COM 98389B100 197 3,148 SH   SOLE 2 0 0 3,148
XCEL ENERGY INC COM 98389B100 20 312 SH   SOLE 3 0 0 312
XYLEM INC COM 98419M100 380 3,072 SH   SOLE 2 0 0 3,072
YETI HLDGS INC COM 98585X104 287 3,350 SH   SOLE 2 0 0 3,350
YUM BRANDS INC COM 988498101 4 30 SH   SOLE 3 0 0 30
YUM BRANDS INC COM 988498101 290 2,369 SH   SOLE 2 0 0 2,369
ZIMMER BIOMET HOLDINGS INC COM 98956P102 278 1,900 SH   SOLE 2 0 0 1,900
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 100 SH   SOLE 3 0 0 100
ZOETIS INC CL A 98978V103 257 1,326 SH   SOLE 2 0 0 1,326
ZOETIS INC CL A 98978V103 40 204 SH   SOLE 3 0 0 204
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 337 1,287 SH   SOLE 3 0 0 1,287
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 282 1,079 SH   SOLE 2 0 0 1,079
ZSCALER INC COM 98980G102 275 1,049 SH   SOLE 3 0 0 1,049