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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 8,379,993 150,206 SH   SOLE 2 0 0 150,206
3M CO COM 88579Y101 BBG001S5T7X2 160,427 1,526 SH   SOLE 3 0 0 1,526
3M CO COM 88579Y101 BBG001S5T7X2 1,454,690 13,840 SH   SOLE 2 0 0 13,840
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 BBG0184H3201 262,365 10,432 SH   SOLE 2 0 0 10,432
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,790,490 47,309 SH   SOLE 2 0 0 47,309
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,025,172 10,124 SH   SOLE 3 0 0 10,124
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,056,850 19,181 SH   SOLE 3 0 0 19,181
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,585,606 53,872 SH   SOLE 2 0 0 53,872
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 43,272 16,268 SH   SOLE 2 0 0 16,268
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 362,118 1,267 SH   SOLE 3 0 0 1,267
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,114,278 3,899 SH   SOLE 2 0 0 3,899
ACNB CORP COM 000868109 BBG001S6CVZ3 847,255 26,029 SH   SOLE 2 0 0 26,029
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 249,642 2,917 SH   SOLE 2 0 0 2,917
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 13,866 162 SH   SOLE 3 0 0 162
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,435,153 6,319 SH   SOLE 2 0 0 6,319
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 150,680 391 SH   SOLE 3 0 0 391
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,379,017 14,070 SH   SOLE 2 0 0 14,070
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 573,574 5,852 SH   SOLE 3 0 0 5,852
ADVISORSHARES TR PURE CANNABIS 00768Y495 BBG00NWTW2H2 46,471 16,025 SH   SOLE 3 0 0 16,025
ADVISORSHARES TR PURE CANNABIS 00768Y495 BBG00NWTW2H2 19,149 6,603 SH   SOLE 2 0 0 6,603
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 47,939 8,425 SH   SOLE 3 0 0 8,425
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 18,919 3,325 SH   SOLE 2 0 0 3,325
AFLAC INC COM 001055102 BBG001S5NGJ4 184,820 2,865 SH   SOLE 3 0 0 2,865
AFLAC INC COM 001055102 BBG001S5NGJ4 237,300 3,678 SH   SOLE 2 0 0 3,678
AGENUS INC COM NEW 00847G705 BBG001SDV370 114,760 75,500 SH   SOLE 2 0 0 75,500
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 0 0 SH   SOLE 3 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 286,420 2,070 SH   SOLE 2 0 0 2,070
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 877,956 17,225 SH   SOLE 2 0 0 17,225
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 20,534 403 SH   SOLE 3 0 0 403
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 BBG00VSHDKC1 676,534 24,053 SH   SOLE 2 0 0 24,053
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 115,906 404 SH   SOLE 3 0 0 404
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 455,302 1,585 SH   SOLE 2 0 0 1,585
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 51,253 412 SH   SOLE 3 0 0 412
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 581,197 4,672 SH   SOLE 2 0 0 4,672
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 983,474 80,415 SH   SOLE 2 0 0 80,415
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 231,745 5,523 SH   SOLE 2 0 0 5,523
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 190,478 2,700 SH   SOLE 2 0 0 2,700
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 27,512 390 SH   SOLE 3 0 0 390
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 46,492 455 SH   SOLE 3 0 0 455
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 971,527 9,508 SH   SOLE 2 0 0 9,508
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 137,149 14,110 SH   SOLE 2 0 0 14,110
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 23,193 2,386 SH   SOLE 3 0 0 2,386
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 17,462 327 SH   SOLE 3 0 0 327
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 234,151 4,385 SH   SOLE 2 0 0 4,385
ALLSTATE CORP COM 020002101 BBG001S9BM06 622,323 5,616 SH   SOLE 2 0 0 5,616
ALLSTATE CORP COM 020002101 BBG001S9BM06 59,394 536 SH   SOLE 3 0 0 536
ALMADEN MINERALS LTD COM CL B 020283305 BBG001S7VVD4 2,014 10,600 SH   SOLE 2 0 0 10,600
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,311,978 128,333 SH   SOLE 2 0 0 128,333
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,354,524 32,339 SH   SOLE 3 0 0 32,339
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 833,768 8,017 SH   SOLE 3 0 0 8,017
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 13,610,867 130,874 SH   SOLE 2 0 0 130,874
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 123,840 3,204 SH   SOLE 2 0 0 3,204
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 117,784 3,047 SH   SOLE 3 0 0 3,047
ALPS ETF TR CLEAN ENERGY 00162Q460 BBG00L99FDK7 207,141 4,456 SH   SOLE 3 0 0 4,456
ALPS ETF TR CLEAN ENERGY 00162Q460 BBG00L99FDK7 558 12 SH   SOLE 2 0 0 12
ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 459,697 12,361 SH   SOLE 3 0 0 12,361
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 562,459 5,651 SH   SOLE 2 0 0 5,651
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,318,913 29,559 SH   SOLE 2 0 0 29,559
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,417,419 54,178 SH   SOLE 3 0 0 54,178
AMAZON COM INC COM 023135106 BBG001S5PQL7 21,397,251 207,157 SH   SOLE 2 0 0 207,157
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,314,994 51,457 SH   SOLE 3 0 0 51,457
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 BBG00RJVSDH4 1,068,443 18,244 SH   SOLE 2 0 0 18,244
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 BBG00W0JTC63 1,377,641 30,287 SH   SOLE 3 0 0 30,287
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 BBG00LY8L335 586,222 9,129 SH   SOLE 2 0 0 9,129
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 710,525 9,594 SH   SOLE 2 0 0 9,594
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 469,058 5,155 SH   SOLE 3 0 0 5,155
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,666,111 18,311 SH   SOLE 2 0 0 18,311
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,712,056 10,379 SH   SOLE 2 0 0 10,379
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 278,327 1,687 SH   SOLE 3 0 0 1,687
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 221,284 1,821 SH   SOLE 2 0 0 1,821
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,197,862 10,756 SH   SOLE 2 0 0 10,756
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 58,587 287 SH   SOLE 3 0 0 287
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 255,369 1,743 SH   SOLE 2 0 0 1,743
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 38,527 263 SH   SOLE 3 0 0 263
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 105,364 344 SH   SOLE 3 0 0 344
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 430,372 1,404 SH   SOLE 2 0 0 1,404
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 20,174 126 SH   SOLE 3 0 0 126
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 298,884 1,867 SH   SOLE 2 0 0 1,867
AMGEN INC COM 031162100 BBG001S5NNL6 365,165 1,511 SH   SOLE 3 0 0 1,511
AMGEN INC COM 031162100 BBG001S5NNL6 2,044,318 8,456 SH   SOLE 2 0 0 8,456
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 399,090 4,884 SH   SOLE 2 0 0 4,884
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 11,359 139 SH   SOLE 3 0 0 139
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 3,261,699 91,957 SH   SOLE 2 0 0 91,957
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 82,614 2,329 SH   SOLE 3 0 0 2,329
AMPLIFY ETF TR HIGH INCOME 032108847 BBG0033KWWV5 238,482 20,453 SH   SOLE 2 0 0 20,453
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,003,887 5,090 SH   SOLE 2 0 0 5,090
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 349,942 1,774 SH   SOLE 3 0 0 1,774
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 251,869 3,774 SH   SOLE 2 0 0 3,774
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 28,894 433 SH   SOLE 3 0 0 433
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 261,641 13,691 SH   SOLE 2 0 0 13,691
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 4,969 260 SH   SOLE 3 0 0 260
ANSYS INC COM 03662Q105 BBG001S926L8 4,992 15 SH   SOLE 3 0 0 15
ANSYS INC COM 03662Q105 BBG001S926L8 234,624 705 SH   SOLE 2 0 0 705
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,674,285 5,310 SH   SOLE 2 0 0 5,310
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 46,978 149 SH   SOLE 3 0 0 149
APPHARVEST INC COM 03783T103 BBG00VDGP7T7 13,999 22,863 SH   SOLE 2 0 0 22,863
APPHARVEST INC COM 03783T103 BBG00VDGP7T7 61 100 SH   SOLE 3 0 0 100
APPLE INC COM 037833100 BBG001S5N8V8 103,886,330 629,996 SH   SOLE 2 0 0 629,996
APPLE INC COM 037833100 BBG001S5N8V8 12,616,414 76,509 SH   SOLE 3 0 0 76,509
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 725,257 5,905 SH   SOLE 2 0 0 5,905
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 227,943 1,856 SH   SOLE 3 0 0 1,856
ARCBEST CORP COM 03937C105 BBG001S686R2 213,581 2,311 SH   SOLE 2 0 0 2,311
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 27,553 346 SH   SOLE 3 0 0 346
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 505,663 6,348 SH   SOLE 2 0 0 6,348
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 122,339 6,694 SH   SOLE 2 0 0 6,694
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 154,158 8,435 SH   SOLE 3 0 0 8,435
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,097,075 12,493 SH   SOLE 2 0 0 12,493
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,343 8 SH   SOLE 3 0 0 8
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 508,940 12,616 SH   SOLE 2 0 0 12,616
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 325,489 8,069 SH   SOLE 3 0 0 8,069
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 162,471 10,135 SH   SOLE 2 0 0 10,135
ASANA INC CL A 04342Y104 BBG00WYHL741 640,894 30,331 SH   SOLE 2 0 0 30,331
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 148,242 218 SH   SOLE 3 0 0 218
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 623,341 916 SH   SOLE 2 0 0 916
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 335,523 1,466 SH   SOLE 2 0 0 1,466
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 58,288 840 SH   SOLE 3 0 0 840
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,000,030 28,815 SH   SOLE 2 0 0 28,815
AT&T INC COM 00206R102 BBG001S5VWH2 2,775,099 144,161 SH   SOLE 2 0 0 144,161
AT&T INC COM 00206R102 BBG001S5VWH2 1,083,385 56,280 SH   SOLE 3 0 0 56,280
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 BBG00MZZGBT2 146,999 12,059 SH   SOLE 2 0 0 12,059
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 19,171 112 SH   SOLE 3 0 0 112
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 465,240 2,718 SH   SOLE 2 0 0 2,718
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 214,224 1,907 SH   SOLE 2 0 0 1,907
ATOSSA THERAPEUTICS INC COM 04962H506 BBG002NCD954 7,495 10,340 SH   SOLE 2 0 0 10,340
AUTODESK INC COM 052769106 BBG001S5SCD4 484,388 2,327 SH   SOLE 2 0 0 2,327
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 270,965 1,217 SH   SOLE 3 0 0 1,217
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,764,026 7,924 SH   SOLE 2 0 0 7,924
AUTOZONE INC COM 053332102 BBG001S6Q5D9 12,291 5 SH   SOLE 3 0 0 5
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,297,903 528 SH   SOLE 2 0 0 528
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,280,266 9,608 SH   SOLE 2 0 0 9,608
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 167,783 10,804 SH   SOLE 2 0 0 10,804
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 353,202 29,631 SH   SOLE 2 0 0 29,631
BALL CORP COM 058498106 BBG001S5P7Q4 32,012 581 SH   SOLE 2 0 0 581
BALL CORP COM 058498106 BBG001S5P7Q4 172,385 3,128 SH   SOLE 3 0 0 3,128
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 96,133 26,052 SH   SOLE 2 0 0 26,052
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,679,537 128,655 SH   SOLE 2 0 0 128,655
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 395,011 13,812 SH   SOLE 3 0 0 13,812
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 99,150 2,182 SH   SOLE 3 0 0 2,182
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 917,144 20,184 SH   SOLE 2 0 0 20,184
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 216,416 4,297 SH   SOLE 2 0 0 4,297
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 381,233 20,530 SH   SOLE 2 0 0 20,530
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 6,054 326 SH   SOLE 3 0 0 326
BAXTER INTL INC COM 071813109 BBG001S5P1K3 11,234 277 SH   SOLE 3 0 0 277
BAXTER INTL INC COM 071813109 BBG001S5P1K3 199,212 4,912 SH   SOLE 2 0 0 4,912
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 108,683 439 SH   SOLE 3 0 0 439
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 842,440 3,403 SH   SOLE 2 0 0 3,403
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 5,159,000 55,000 SH   SOLE 2 0 0 55,000
BERKLEY W R CORP COM 084423102 BBG001S5P463 366,556 5,888 SH   SOLE 2 0 0 5,888
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,259,200 7 SH   SOLE 2 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 23,616,181 76,485 SH   SOLE 2 0 0 76,485
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,051,362 3,405 SH   SOLE 3 0 0 3,405
BEST BUY INC COM 086516101 BBG001S5P285 1,800 23 SH   SOLE 3 0 0 23
BEST BUY INC COM 086516101 BBG001S5P285 226,474 2,893 SH   SOLE 2 0 0 2,893
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 154,868 2,442 SH   SOLE 2 0 0 2,442
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 553,488 8,729 SH   SOLE 3 0 0 8,729
BIO RAD LABS INC CL A 090572207 BBG001S625W4 345,373 721 SH   SOLE 2 0 0 721
BIO RAD LABS INC CL A 090572207 BBG001S625W4 3,832 8 SH   SOLE 3 0 0 8
BIOGEN INC COM 09062X103 BBG001S67826 20,852 75 SH   SOLE 3 0 0 75
BIOGEN INC COM 09062X103 BBG001S67826 2,799,206 10,068 SH   SOLE 2 0 0 10,068
BLACKROCK INC COM 09247X101 BBG001SDBP55 204,891 306 SH   SOLE 3 0 0 306
BLACKROCK INC COM 09247X101 BBG001SDBP55 875,040 1,308 SH   SOLE 2 0 0 1,308
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,136,348 12,937 SH   SOLE 2 0 0 12,937
BLACKSTONE INC COM 09260D107 BBG001S7H949 838,982 9,551 SH   SOLE 3 0 0 9,551
BLOCK INC CL A 852234103 BBG001TFLWL5 61,304 893 SH   SOLE 3 0 0 893
BLOCK INC CL A 852234103 BBG001TFLWL5 540,413 7,872 SH   SOLE 2 0 0 7,872
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 200,297 10,050 SH   SOLE 2 0 0 10,050
BOEING CO COM 097023105 BBG001S5P0V3 1,018,042 4,792 SH   SOLE 3 0 0 4,792
BOEING CO COM 097023105 BBG001S5P0V3 2,451,989 11,543 SH   SOLE 2 0 0 11,543
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 7,957 3 SH   SOLE 3 0 0 3
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 668,407 252 SH   SOLE 2 0 0 252
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 432,561 4,667 SH   SOLE 2 0 0 4,667
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 20,299 219 SH   SOLE 3 0 0 219
BOXED INC COM 103174108 BBG00Z6RFBY8 13,490 71,074 SH   SOLE 2 0 0 71,074
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 567,356 14,954 SH   SOLE 3 0 0 14,954
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 813,122 21,432 SH   SOLE 2 0 0 21,432
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 484,535 6,991 SH   SOLE 3 0 0 6,991
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,450,564 49,784 SH   SOLE 2 0 0 49,784
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 167,026 4,756 SH   SOLE 2 0 0 4,756
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 665,607 18,952 SH   SOLE 3 0 0 18,952
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,379,315 2,150 SH   SOLE 3 0 0 2,150
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,262,285 8,203 SH   SOLE 2 0 0 8,203
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 38,303 261 SH   SOLE 3 0 0 261
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 401,580 2,740 SH   SOLE 2 0 0 2,740
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 230,653 2,321 SH   SOLE 2 0 0 2,321
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,987 20 SH   SOLE 3 0 0 20
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 12,815 61 SH   SOLE 3 0 0 61
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,099,486 19,513 SH   SOLE 2 0 0 19,513
CAMBRIA ETF TR GLB MOMENT ETF 132061508 BBG007G3TP12 1,116,017 40,453 SH   SOLE 2 0 0 40,453
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 434,204 7,397 SH   SOLE 2 0 0 7,397
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 1,048,054 42,563 SH   SOLE 2 0 0 42,563
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 230,616 1,955 SH   SOLE 2 0 0 1,955
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 35,857 304 SH   SOLE 3 0 0 304
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 233,908 3,040 SH   SOLE 2 0 0 3,040
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 92,911 1,208 SH   SOLE 3 0 0 1,208
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 4,190,030 176,869 SH   SOLE 2 0 0 176,869
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 13,219 558 SH   SOLE 3 0 0 558
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 7,550,373 302,741 SH   SOLE 2 0 0 302,741
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 134,319 5,386 SH   SOLE 3 0 0 5,386
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 BBG014YZRRT5 6,404,198 281,009 SH   SOLE 2 0 0 281,009
CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201 BBG019XRCM29 1,469,731 55,087 SH   SOLE 2 0 0 55,087
CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409 BBG019XFYS46 2,204,069 86,377 SH   SOLE 2 0 0 86,377
CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300 BBG019XS8NR3 1,118,548 42,487 SH   SOLE 2 0 0 42,487
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 6,614,830 286,853 SH   SOLE 2 0 0 286,853
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 7,401,198 329,528 SH   SOLE 2 0 0 329,528
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 4,457,020 192,196 SH   SOLE 2 0 0 192,196
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 202,928 2,110 SH   SOLE 2 0 0 2,110
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 30,937 322 SH   SOLE 3 0 0 322
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 208,764 6,721 SH   SOLE 3 0 0 6,721
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 253,590 24,984 SH   SOLE 2 0 0 24,984
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 44,224 4,357 SH   SOLE 3 0 0 4,357
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 436,240 9,535 SH   SOLE 2 0 0 9,535
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 219,175 4,791 SH   SOLE 3 0 0 4,791
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,775,907 20,870 SH   SOLE 2 0 0 20,870
CATERPILLAR INC COM 149123101 BBG001S5PJ06 611,130 2,671 SH   SOLE 3 0 0 2,671
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 401,183 5,510 SH   SOLE 2 0 0 5,510
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 4,150 57 SH   SOLE 3 0 0 57
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 29,452 12,695 SH   SOLE 2 0 0 12,695
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 553 100 SH   SOLE 3 0 0 100
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 143,144 25,885 SH   SOLE 2 0 0 25,885
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 2,094 200 SH   SOLE 3 0 0 200
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 254,034 24,263 SH   SOLE 2 0 0 24,263
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 15,844 101 SH   SOLE 3 0 0 101
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 198,170 1,257 SH   SOLE 2 0 0 1,257
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,755,427 65,920 SH   SOLE 2 0 0 65,920
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 985,431 6,040 SH   SOLE 3 0 0 6,040
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 700,399 410 SH   SOLE 2 0 0 410
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 144,751 745 SH   SOLE 3 0 0 745
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,015,665 5,231 SH   SOLE 2 0 0 5,231
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 122,240 1,091 SH   SOLE 2 0 0 1,091
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 205,487 1,833 SH   SOLE 3 0 0 1,833
CINTAS CORP COM 172908105 BBG001S7CRG1 46,268 100 SH   SOLE 3 0 0 100
CINTAS CORP COM 172908105 BBG001S7CRG1 630,950 1,364 SH   SOLE 2 0 0 1,364
CISCO SYS INC COM 17275R102 BBG001S6HC62 524,486 10,033 SH   SOLE 3 0 0 10,033
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,060,169 77,669 SH   SOLE 2 0 0 77,669
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 165,649 3,533 SH   SOLE 3 0 0 3,533
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 520,724 11,105 SH   SOLE 2 0 0 11,105
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 580,449 19,113 SH   SOLE 2 0 0 19,113
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 33,954 1,118 SH   SOLE 3 0 0 1,118
CLEARSIDE BIOMEDICAL INC COM 185063104 BBG002D4D4Z1 95,680 92,000 SH   SOLE 3 0 0 92,000
CLEARSIDE BIOMEDICAL INC COM 185063104 BBG002D4D4Z1 312 300 SH   SOLE 2 0 0 300
CLOROX CO DEL COM 189054109 BBG001S5PX50 183,376 1,159 SH   SOLE 3 0 0 1,159
CLOROX CO DEL COM 189054109 BBG001S5PX50 667,415 4,218 SH   SOLE 2 0 0 4,218
CME GROUP INC COM 12572Q105 BBG001S86547 605,129 3,160 SH   SOLE 2 0 0 3,160
CME GROUP INC COM 12572Q105 BBG001S86547 4,788 25 SH   SOLE 3 0 0 25
COCA COLA CO COM 191216100 BBG001S5SMQ8 528,339 8,517 SH   SOLE 3 0 0 8,517
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,540,982 57,085 SH   SOLE 2 0 0 57,085
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 630,744 32,329 SH   SOLE 2 0 0 32,329
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 118,882 1,582 SH   SOLE 3 0 0 1,582
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,068,064 14,212 SH   SOLE 2 0 0 14,212
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 306,139 8,075 SH   SOLE 3 0 0 8,075
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,718,786 45,339 SH   SOLE 2 0 0 45,339
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 397,694 4,009 SH   SOLE 3 0 0 4,009
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,514,346 15,264 SH   SOLE 2 0 0 15,264
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 166,079 1,736 SH   SOLE 3 0 0 1,736
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,676,182 17,520 SH   SOLE 2 0 0 17,520
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 166,358 736 SH   SOLE 3 0 0 736
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 404,013 1,789 SH   SOLE 2 0 0 1,789
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 24,161 308 SH   SOLE 3 0 0 308
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 813,192 10,359 SH   SOLE 2 0 0 10,359
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 747 2 SH   SOLE 3 0 0 2
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 234,920 629 SH   SOLE 2 0 0 629
CORNING INC COM 219350105 BBG001S5RLH1 74,477 2,111 SH   SOLE 3 0 0 2,111
CORNING INC COM 219350105 BBG001S5RLH1 613,263 17,383 SH   SOLE 2 0 0 17,383
CORTEVA INC COM 22052L104 BBG00BN969D0 52,964 878 SH   SOLE 3 0 0 878
CORTEVA INC COM 22052L104 BBG00BN969D0 558,151 9,255 SH   SOLE 2 0 0 9,255
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 510,389 1,027 SH   SOLE 3 0 0 1,027
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,900,928 21,939 SH   SOLE 2 0 0 21,939
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 279,652 13,080 SH   SOLE 2 0 0 13,080
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 426,055 3,104 SH   SOLE 2 0 0 3,104
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 94,984 692 SH   SOLE 3 0 0 692
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 305,134 2,280 SH   SOLE 3 0 0 2,280
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 463,296 3,462 SH   SOLE 2 0 0 3,462
CSX CORP COM 126408103 BBG001S5Q7Q3 1,298,764 43,379 SH   SOLE 2 0 0 43,379
CSX CORP COM 126408103 BBG001S5Q7Q3 241,820 8,077 SH   SOLE 3 0 0 8,077
CUMMINS INC COM 231021106 BBG001S5Q9M3 85,201 357 SH   SOLE 3 0 0 357
CUMMINS INC COM 231021106 BBG001S5Q9M3 380,826 1,594 SH   SOLE 2 0 0 1,594
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 470,246 6,328 SH   SOLE 3 0 0 6,328
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,570,175 21,130 SH   SOLE 2 0 0 21,130
D R HORTON INC COM 23331A109 BBG001S8M692 355,701 3,641 SH   SOLE 2 0 0 3,641
D R HORTON INC COM 23331A109 BBG001S8M692 2,857 29 SH   SOLE 3 0 0 29
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 31,001 123 SH   SOLE 3 0 0 123
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,961,257 7,782 SH   SOLE 2 0 0 7,782
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 6,176 85 SH   SOLE 3 0 0 85
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 255,400 3,515 SH   SOLE 2 0 0 3,515
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 236,883 6,730 SH   SOLE 2 0 0 6,730
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 128,304 3,645 SH   SOLE 3 0 0 3,645
DEERE & CO COM 244199105 BBG001S5QFF7 408,179 989 SH   SOLE 3 0 0 989
DEERE & CO COM 244199105 BBG001S5QFF7 3,697,492 8,955 SH   SOLE 2 0 0 8,955
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 60,161 1,723 SH   SOLE 3 0 0 1,723
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 348,107 9,969 SH   SOLE 2 0 0 9,969
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 804,171 15,890 SH   SOLE 2 0 0 15,890
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 254,294 5,025 SH   SOLE 3 0 0 5,025
DEXCOM INC COM 252131107 BBG001SKZG99 246,418 2,121 SH   SOLE 2 0 0 2,121
DEXCOM INC COM 252131107 BBG001SKZG99 12,896 111 SH   SOLE 3 0 0 111
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 297,504 1,642 SH   SOLE 2 0 0 1,642
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 53,453 295 SH   SOLE 3 0 0 295
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 464,897 4,729 SH   SOLE 2 0 0 4,729
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 1,298,007 30,541 SH   SOLE 2 0 0 30,541
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 358,276 15,188 SH   SOLE 2 0 0 15,188
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 228,181 9,673 SH   SOLE 3 0 0 9,673
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 229,873 9,728 SH   SOLE 2 0 0 9,728
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 228,367 9,769 SH   SOLE 2 0 0 9,769
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 543,491 16,863 SH   SOLE 2 0 0 16,863
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 282,338 10,476 SH   SOLE 3 0 0 10,476
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 498,901 20,731 SH   SOLE 3 0 0 20,731
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 912,396 37,914 SH   SOLE 2 0 0 37,914
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 440,026 18,198 SH   SOLE 2 0 0 18,198
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 427,772 17,970 SH   SOLE 2 0 0 17,970
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1,498 31 SH   SOLE 3 0 0 31
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1,344,844 27,835 SH   SOLE 2 0 0 27,835
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 641,405 13,746 SH   SOLE 2 0 0 13,746
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 28,932,676 1,135,505 SH   SOLE 2 0 0 1,135,505
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3,273,651 128,479 SH   SOLE 3 0 0 128,479
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,199,470 47,712 SH   SOLE 2 0 0 47,712
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 456,460 13,634 SH   SOLE 2 0 0 13,634
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 936,319 37,558 SH   SOLE 2 0 0 37,558
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 254,391 5,717 SH   SOLE 2 0 0 5,717
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 3,649 82 SH   SOLE 3 0 0 82
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 315,901 13,699 SH   SOLE 3 0 0 13,699
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 144,235 6,255 SH   SOLE 2 0 0 6,255
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 191,532 2,640 SH   SOLE 2 0 0 2,640
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 79,360 1,094 SH   SOLE 3 0 0 1,094
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 737,917 7,466 SH   SOLE 2 0 0 7,466
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 106,648 1,079 SH   SOLE 3 0 0 1,079
DISNEY WALT CO COM 254687106 BBG001S5QHF3 938,660 9,374 SH   SOLE 3 0 0 9,374
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,213,896 62,058 SH   SOLE 2 0 0 62,058
DOCUSIGN INC COM 256163106 BBG001T535D5 112,985 1,938 SH   SOLE 3 0 0 1,938
DOCUSIGN INC COM 256163106 BBG001T535D5 113,977 1,955 SH   SOLE 2 0 0 1,955
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 208,323 990 SH   SOLE 3 0 0 990
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 335,191 1,593 SH   SOLE 2 0 0 1,593
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 558,697 3,892 SH   SOLE 2 0 0 3,892
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 45,362 316 SH   SOLE 3 0 0 316
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 557,047 9,963 SH   SOLE 2 0 0 9,963
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 17,630 315 SH   SOLE 3 0 0 315
DOVER CORP COM 260003108 BBG001S5QL46 45,298 298 SH   SOLE 3 0 0 298
DOVER CORP COM 260003108 BBG001S5QL46 407,102 2,679 SH   SOLE 2 0 0 2,679
DOW INC COM 260557103 BBG00BN96931 189,501 3,457 SH   SOLE 3 0 0 3,457
DOW INC COM 260557103 BBG00BN96931 861,045 15,707 SH   SOLE 2 0 0 15,707
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 5,808 300 SH   SOLE 3 0 0 300
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 210,753 10,886 SH   SOLE 2 0 0 10,886
DTE ENERGY CO COM 233331107 BBG001S5QN88 303,343 2,769 SH   SOLE 2 0 0 2,769
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 708,519 7,344 SH   SOLE 3 0 0 7,344
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,365,257 14,152 SH   SOLE 2 0 0 14,152
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 61,270 854 SH   SOLE 3 0 0 854
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 534,597 7,449 SH   SOLE 2 0 0 7,449
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 201,010 4,752 SH   SOLE 2 0 0 4,752
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 166,085 1,969 SH   SOLE 2 0 0 1,969
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 133,803 1,586 SH   SOLE 3 0 0 1,586
EATON CORP PLC SHS G29183103 BBG001S5QZ45 11,341,745 66,194 SH   SOLE 2 0 0 66,194
EATON CORP PLC SHS G29183103 BBG001S5QZ45 106,740 623 SH   SOLE 3 0 0 623
ECOLAB INC COM 278865100 BBG001S5QRB5 382,089 2,308 SH   SOLE 2 0 0 2,308
ECOLAB INC COM 278865100 BBG001S5QRB5 3,807 23 SH   SOLE 3 0 0 23
EDISON INTL COM 281020107 BBG001S7MY75 1,020,838 14,462 SH   SOLE 2 0 0 14,462
EDISON INTL COM 281020107 BBG001S7MY75 69,076 979 SH   SOLE 3 0 0 979
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,377,289 16,648 SH   SOLE 2 0 0 16,648
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 92,658 1,120 SH   SOLE 3 0 0 1,120
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,686 14 SH   SOLE 3 0 0 14
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 297,920 2,473 SH   SOLE 2 0 0 2,473
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 103,798 226 SH   SOLE 3 0 0 226
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,044,299 2,271 SH   SOLE 2 0 0 2,271
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 634,004 7,276 SH   SOLE 2 0 0 7,276
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 205,907 2,363 SH   SOLE 3 0 0 2,363
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,320,970 34,626 SH   SOLE 3 0 0 34,626
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 689,714 18,079 SH   SOLE 2 0 0 18,079
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,183,038 94,871 SH   SOLE 3 0 0 94,871
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 750,456 60,181 SH   SOLE 2 0 0 60,181
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 193,118 17,815 SH   SOLE 2 0 0 17,815
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 218,455 2,664 SH   SOLE 2 0 0 2,664
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 4,593 56 SH   SOLE 3 0 0 56
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 647,027 24,982 SH   SOLE 3 0 0 24,982
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,414,358 54,608 SH   SOLE 2 0 0 54,608
EOG RES INC COM 26875P101 BBG001S5ZB93 672,231 5,864 SH   SOLE 2 0 0 5,864
EOG RES INC COM 26875P101 BBG001S5ZB93 27,080 236 SH   SOLE 3 0 0 236
EQUIFAX INC COM 294429105 BBG001S5QSK3 4,868 24 SH   SOLE 3 0 0 24
EQUIFAX INC COM 294429105 BBG001S5QSK3 328,806 1,621 SH   SOLE 2 0 0 1,621
EQUINIX INC COM 29444U700 BBG001SKBNS9 25,957 36 SH   SOLE 3 0 0 36
EQUINIX INC COM 29444U700 BBG001SKBNS9 752,459 1,044 SH   SOLE 2 0 0 1,044
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 51,311 14,577 SH   SOLE 2 0 0 14,577
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 49,847 14,161 SH   SOLE 3 0 0 14,161
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 9,308 442 SH   SOLE 3 0 0 442
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 694,243 32,965 SH   SOLE 2 0 0 32,965
ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 1,156,296 40,995 SH   SOLE 3 0 0 40,995
ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 1,328,956 51,173 SH   SOLE 3 0 0 51,173
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 265,080 14,229 SH   SOLE 2 0 0 14,229
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 56,282 3,021 SH   SOLE 3 0 0 3,021
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 85,066 1,087 SH   SOLE 3 0 0 1,087
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 328,217 4,194 SH   SOLE 2 0 0 4,194
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 407,063 6,003 SH   SOLE 2 0 0 6,003
EXELON CORP COM 30161N101 BBG001SBJMT2 43,884 1,048 SH   SOLE 3 0 0 1,048
EXELON CORP COM 30161N101 BBG001SBJMT2 1,382,428 33,001 SH   SOLE 2 0 0 33,001
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17,213,725 156,974 SH   SOLE 2 0 0 156,974
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,217,326 20,220 SH   SOLE 3 0 0 20,220
FABRINET SHS G3323L100 BBG001SP57F4 213,887 1,801 SH   SOLE 2 0 0 1,801
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 500,402 1,206 SH   SOLE 2 0 0 1,206
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 22,000 53 SH   SOLE 3 0 0 53
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 274,049 390 SH   SOLE 2 0 0 390
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,917,394 8,392 SH   SOLE 2 0 0 8,392
FEDEX CORP COM 31428X106 BBG001S5R3M5 733,211 3,209 SH   SOLE 3 0 0 3,209
FERRARI N V COM N3167Y103 BBG009PH3Q95 265,811 981 SH   SOLE 2 0 0 981
FERRARI N V COM N3167Y103 BBG009PH3Q95 10,567 39 SH   SOLE 3 0 0 39
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 6,487 135 SH   SOLE 2 0 0 135
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 2,956,808 61,664 SH   SOLE 3 0 0 61,664
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 517,831 20,339 SH   SOLE 2 0 0 20,339
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 3,447,895 135,424 SH   SOLE 3 0 0 135,424
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 2,610,101 57,810 SH   SOLE 3 0 0 57,810
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 1,003,052 22,216 SH   SOLE 2 0 0 22,216
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 203,916 5,015 SH   SOLE 3 0 0 5,015
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 533,138 13,112 SH   SOLE 2 0 0 13,112
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 BBG00Z4JFMC8 613,725 41,665 SH   SOLE 2 0 0 41,665
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 BBG00Z4JFMC8 5,111 347 SH   SOLE 3 0 0 347
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 455,843 11,971 SH   SOLE 3 0 0 11,971
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 5,878,818 154,381 SH   SOLE 2 0 0 154,381
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 280,733 5,946 SH   SOLE 3 0 0 5,946
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 4,795,713 101,583 SH   SOLE 2 0 0 101,583
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 335,366 13,087 SH   SOLE 2 0 0 13,087
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 15,837 618 SH   SOLE 3 0 0 618
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 4,733,850 99,702 SH   SOLE 2 0 0 99,702
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 253,932 6,938 SH   SOLE 3 0 0 6,938
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1,931,107 52,762 SH   SOLE 2 0 0 52,762
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 471,809 7,205 SH   SOLE 2 0 0 7,205
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 990,920 15,133 SH   SOLE 3 0 0 15,133
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 83,408 3,717 SH   SOLE 3 0 0 3,717
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 313,195 13,957 SH   SOLE 2 0 0 13,957
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 614,952 13,635 SH   SOLE 3 0 0 13,635
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1,650,262 36,591 SH   SOLE 2 0 0 36,591
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 340,957 5,547 SH   SOLE 3 0 0 5,547
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,292,229 21,022 SH   SOLE 2 0 0 21,022
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 190,027 3,593 SH   SOLE 3 0 0 3,593
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 44,822 847 SH   SOLE 2 0 0 847
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 218,567 1,918 SH   SOLE 3 0 0 1,918
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,390,552 12,203 SH   SOLE 2 0 0 12,203
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 41,968 921 SH   SOLE 2 0 0 921
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 745,435 16,351 SH   SOLE 3 0 0 16,351
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 830,170 33,327 SH   SOLE 2 0 0 33,327
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 437,140 17,549 SH   SOLE 3 0 0 17,549
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 696,478 15,894 SH   SOLE 2 0 0 15,894
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 22,852 521 SH   SOLE 3 0 0 521
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 47,986 1,011 SH   SOLE 3 0 0 1,011
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 1,746,665 36,814 SH   SOLE 2 0 0 36,814
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 1,402,487 43,474 SH   SOLE 2 0 0 43,474
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 62,728 1,944 SH   SOLE 3 0 0 1,944
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 964,914 30,644 SH   SOLE 3 0 0 30,644
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 85,514 1,869 SH   SOLE 3 0 0 1,869
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 142,988 3,125 SH   SOLE 2 0 0 3,125
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 43,445 944 SH   SOLE 3 0 0 944
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 629,958 13,695 SH   SOLE 2 0 0 13,695
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 265,278 9,958 SH   SOLE 2 0 0 9,958
FIRST SOLAR INC COM 336433107 BBG001S991Z7 3,271,635 15,042 SH   SOLE 2 0 0 15,042
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 20,368 1,216 SH   SOLE 3 0 0 1,216
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 478,507 28,568 SH   SOLE 2 0 0 28,568
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 991,729 19,518 SH   SOLE 2 0 0 19,518
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 518,729 10,184 SH   SOLE 2 0 0 10,184
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 127,814 2,509 SH   SOLE 3 0 0 2,509
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 736,384 46,139 SH   SOLE 2 0 0 46,139
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 47,673 2,987 SH   SOLE 3 0 0 2,987
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 496,840 13,352 SH   SOLE 2 0 0 13,352
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 221,928 3,317 SH   SOLE 2 0 0 3,317
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 348,505 6,711 SH   SOLE 3 0 0 6,711
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 30,305 584 SH   SOLE 2 0 0 584
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 13,234 213 SH   SOLE 3 0 0 213
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 1,085,387 17,486 SH   SOLE 2 0 0 17,486
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,709,709 45,800 SH   SOLE 3 0 0 45,800
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 78,223 2,095 SH   SOLE 2 0 0 2,095
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 190,277 1,770 SH   SOLE 2 0 0 1,770
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 4,011,722 37,308 SH   SOLE 3 0 0 37,308
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 10,995 198 SH   SOLE 2 0 0 198
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 416,122 7,491 SH   SOLE 3 0 0 7,491
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 220,730 16,646 SH   SOLE 3 0 0 16,646
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 1,048,126 25,702 SH   SOLE 2 0 0 25,702
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 67,965 1,040 SH   SOLE 2 0 0 1,040
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 346,726 5,308 SH   SOLE 3 0 0 5,308
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,984,683 46,425 SH   SOLE 2 0 0 46,425
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 301,556 7,054 SH   SOLE 3 0 0 7,054
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 203,053 2,428 SH   SOLE 2 0 0 2,428
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 153,110 1,831 SH   SOLE 3 0 0 1,831
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1,244,638 61,738 SH   SOLE 3 0 0 61,738
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 221,141 3,032 SH   SOLE 3 0 0 3,032
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 7,742,147 106,144 SH   SOLE 2 0 0 106,144
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 290,969 1,968 SH   SOLE 2 0 0 1,968
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 127,890 865 SH   SOLE 3 0 0 865
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 449,271 13,623 SH   SOLE 3 0 0 13,623
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 220,582 4,893 SH   SOLE 2 0 0 4,893
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 633,755 14,058 SH   SOLE 3 0 0 14,058
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2,619,712 54,726 SH   SOLE 2 0 0 54,726
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 218,033 4,239 SH   SOLE 3 0 0 4,239
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 179 3 SH   SOLE 2 0 0 3
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 453,960 8,692 SH   SOLE 2 0 0 8,692
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 4,091 78 SH   SOLE 3 0 0 78
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 495,616 18,438 SH   SOLE 2 0 0 18,438
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 8,896 334 SH   SOLE 3 0 0 334
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 463,244 17,396 SH   SOLE 2 0 0 17,396
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 136,890 883 SH   SOLE 3 0 0 883
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 131,320 847 SH   SOLE 2 0 0 847
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 224,913 5,013 SH   SOLE 3 0 0 5,013
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 4,364,126 97,262 SH   SOLE 2 0 0 97,262
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 161,046 3,560 SH   SOLE 3 0 0 3,560
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 488,490 10,798 SH   SOLE 2 0 0 10,798
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 228,501 8,574 SH   SOLE 2 0 0 8,574
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 85,890 3,223 SH   SOLE 3 0 0 3,223
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 52,638 1,400 SH   SOLE 3 0 0 1,400
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 211,942 5,637 SH   SOLE 2 0 0 5,637
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 520,123 25,490 SH   SOLE 2 0 0 25,490
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 477,436 24,763 SH   SOLE 2 0 0 24,763
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 366,125 16,507 SH   SOLE 2 0 0 16,507
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 3,758,977 115,938 SH   SOLE 2 0 0 115,938
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 177,253 5,467 SH   SOLE 3 0 0 5,467
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 200,035 8,523 SH   SOLE 2 0 0 8,523
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 227,999 7,381 SH   SOLE 2 0 0 7,381
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 225,559 7,302 SH   SOLE 3 0 0 7,302
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 275,633 9,318 SH   SOLE 2 0 0 9,318
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 207,065 7,000 SH   SOLE 3 0 0 7,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 BBG01C9WWJR6 108,395 3,500 SH   SOLE 3 0 0 3,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 2,673,217 85,632 SH   SOLE 2 0 0 85,632
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 BBG01C9WWJR6 183,683 5,931 SH   SOLE 2 0 0 5,931
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 2,500,933 120,585 SH   SOLE 2 0 0 120,585
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 82,026 2,352 SH   SOLE 3 0 0 2,352
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 367,863 10,548 SH   SOLE 2 0 0 10,548
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 286,106 8,510 SH   SOLE 3 0 0 8,510
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 114,308 3,400 SH   SOLE 2 0 0 3,400
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 617,919 17,475 SH   SOLE 2 0 0 17,475
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 149,503 4,228 SH   SOLE 3 0 0 4,228
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 675,344 21,090 SH   SOLE 2 0 0 21,090
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 0 0 SH   SOLE 2 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 216,160 7,000 SH   SOLE 3 0 0 7,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 9,607 300 SH   SOLE 3 0 0 300
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 502,806 15,644 SH   SOLE 2 0 0 15,644
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 224,280 6,000 SH   SOLE 3 0 0 6,000
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 290,069 7,760 SH   SOLE 2 0 0 7,760
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 281,055 8,750 SH   SOLE 2 0 0 8,750
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 346,768 4,308 SH   SOLE 2 0 0 4,308
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 108,835 3,066 SH   SOLE 3 0 0 3,066
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 120,569 3,396 SH   SOLE 2 0 0 3,396
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 119,966 1,192 SH   SOLE 2 0 0 1,192
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 105,825 1,051 SH   SOLE 3 0 0 1,051
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 3,821,717 95,162 SH   SOLE 3 0 0 95,162
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 6,764,294 168,434 SH   SOLE 2 0 0 168,434
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 21,378 534 SH   SOLE 3 0 0 534
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 279,448 6,976 SH   SOLE 2 0 0 6,976
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 545,438 24,703 SH   SOLE 2 0 0 24,703
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 371,225 8,778 SH   SOLE 2 0 0 8,778
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 8,250 84 SH   SOLE 3 0 0 84
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 447,392 4,555 SH   SOLE 2 0 0 4,555
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,272,781 101,014 SH   SOLE 2 0 0 101,014
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 112,051 8,893 SH   SOLE 3 0 0 8,893
FORTINET INC COM 34959E109 BBG001S77BL6 6,181 93 SH   SOLE 3 0 0 93
FORTINET INC COM 34959E109 BBG001S77BL6 259,327 3,902 SH   SOLE 2 0 0 3,902
FORTIVE CORP COM 34959J108 BBG00BLVZ237 332,940 4,884 SH   SOLE 2 0 0 4,884
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 201,945 3,439 SH   SOLE 2 0 0 3,439
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 15,681 267 SH   SOLE 3 0 0 267
FRANCO NEV CORP COM 351858105 BBG001STGSR5 225,712 1,548 SH   SOLE 2 0 0 1,548
FRANCO NEV CORP COM 351858105 BBG001STGSR5 14,437 99 SH   SOLE 3 0 0 99
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 263,232 6,361 SH   SOLE 3 0 0 6,361
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 195,048 4,714 SH   SOLE 2 0 0 4,714
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,055,164 25,792 SH   SOLE 2 0 0 25,792
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 122,404 2,992 SH   SOLE 3 0 0 2,992
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 412,948 22,322 SH   SOLE 2 0 0 22,322
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 172,162 9,306 SH   SOLE 3 0 0 9,306
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 583,089 3,048 SH   SOLE 2 0 0 3,048
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 68,872 360 SH   SOLE 3 0 0 360
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 209,255 4,020 SH   SOLE 2 0 0 4,020
GARTNER INC COM 366651107 BBG001S5SD60 14,008 43 SH   SOLE 3 0 0 43
GARTNER INC COM 366651107 BBG001S5SD60 222,501 683 SH   SOLE 2 0 0 683
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 28,136 343 SH   SOLE 3 0 0 343
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 442,142 5,390 SH   SOLE 2 0 0 5,390
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,630,049 15,907 SH   SOLE 2 0 0 15,907
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 430,406 1,886 SH   SOLE 3 0 0 1,886
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 102,588 1,073 SH   SOLE 3 0 0 1,073
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,660,450 17,369 SH   SOLE 2 0 0 17,369
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,796,854 32,727 SH   SOLE 2 0 0 32,727
GENERAL MLS INC COM 370334104 BBG001S5RKR2 103,990 1,217 SH   SOLE 3 0 0 1,217
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 264,592 7,214 SH   SOLE 3 0 0 7,214
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 299,634 8,169 SH   SOLE 2 0 0 8,169
GENTEX CORP COM 371901109 BBG001S5RMR8 304,669 10,869 SH   SOLE 2 0 0 10,869
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 192,786 1,152 SH   SOLE 2 0 0 1,152
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 54,060 323 SH   SOLE 3 0 0 323
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 463,839 5,590 SH   SOLE 2 0 0 5,590
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 177,280 2,137 SH   SOLE 3 0 0 2,137
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 14,497 10,900 SH   SOLE 2 0 0 10,900
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 1,413,476 84,893 SH   SOLE 2 0 0 84,893
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 625,895 9,849 SH   SOLE 2 0 0 9,849
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,121,108 65,371 SH   SOLE 2 0 0 65,371
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 456,027 16,086 SH   SOLE 3 0 0 16,086
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 10,085 356 SH   SOLE 2 0 0 356
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 235,882 7,923 SH   SOLE 2 0 0 7,923
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 13,002 422 SH   SOLE 3 0 0 422
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 797,233 25,876 SH   SOLE 2 0 0 25,876
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 238,577 2,937 SH   SOLE 3 0 0 2,937
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 95,330 1,174 SH   SOLE 2 0 0 1,174
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 1,137,056 19,380 SH   SOLE 2 0 0 19,380
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 703,376 2,150 SH   SOLE 3 0 0 2,150
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,734,527 5,303 SH   SOLE 2 0 0 5,303
GRAINGER W W INC COM 384802104 BBG001S5RRD2 274,417 398 SH   SOLE 2 0 0 398
GRAINGER W W INC COM 384802104 BBG001S5RRD2 26,883 39 SH   SOLE 3 0 0 39
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 269,085 7,563 SH   SOLE 2 0 0 7,563
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 87,708 2,465 SH   SOLE 3 0 0 2,465
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 35,246 4,330 SH   SOLE 3 0 0 4,330
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 67,712 8,318 SH   SOLE 2 0 0 8,318
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 1,117,216 36,582 SH   SOLE 3 0 0 36,582
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 13,443 440 SH   SOLE 2 0 0 440
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 193,773 2,781 SH   SOLE 2 0 0 2,781
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 27,109 389 SH   SOLE 3 0 0 389
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3,311,316 12,558 SH   SOLE 2 0 0 12,558
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 164,302 623 SH   SOLE 3 0 0 623
HEICO CORP NEW CL A 422806208 BBG001S96YM2 300,388 2,210 SH   SOLE 2 0 0 2,210
HEICO CORP NEW CL A 422806208 BBG001S96YM2 6,659 49 SH   SOLE 3 0 0 49
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 165,462 19,863 SH   SOLE 2 0 0 19,863
HERSHEY CO COM 427866108 BBG001S5S148 316,747 1,245 SH   SOLE 2 0 0 1,245
HERSHEY CO COM 427866108 BBG001S5S148 208,445 819 SH   SOLE 3 0 0 819
HERZFELD CARIBBEAN BASIN FD COM 42804T106 BBG001S813G4 141,174 37,798 SH   SOLE 2 0 0 37,798
HOLOGIC INC COM 436440101 BBG001S6HWB2 341,038 4,226 SH   SOLE 2 0 0 4,226
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,378,797 28,391 SH   SOLE 2 0 0 28,391
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,372,265 4,650 SH   SOLE 3 0 0 4,650
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 3,472 131 SH   SOLE 3 0 0 131
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 229,628 8,668 SH   SOLE 2 0 0 8,668
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,121,823 11,102 SH   SOLE 2 0 0 11,102
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 354,774 1,856 SH   SOLE 3 0 0 1,856
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 217,406 5,131 SH   SOLE 2 0 0 5,131
HP INC COM 40434L105 BBG001S6W7N7 312,031 10,631 SH   SOLE 2 0 0 10,631
HP INC COM 40434L105 BBG001S6W7N7 2,935 100 SH   SOLE 3 0 0 100
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 56,269 5,024 SH   SOLE 3 0 0 5,024
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 185,281 16,543 SH   SOLE 2 0 0 16,543
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3,462 17 SH   SOLE 3 0 0 17
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 282,771 1,366 SH   SOLE 2 0 0 1,366
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 444,570 20,601 SH   SOLE 2 0 0 20,601
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 10,121 469 SH   SOLE 3 0 0 469
ICON PLC SHS G4705A100 BBG001SDCL35 346,657 1,623 SH   SOLE 2 0 0 1,623
ICON PLC SHS G4705A100 BBG001SDCL35 9,398 44 SH   SOLE 3 0 0 44
IDEX CORP COM 45167R104 BBG001S67N14 295,120 1,277 SH   SOLE 2 0 0 1,277
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,766,943 5,533 SH   SOLE 2 0 0 5,533
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 30,005 60 SH   SOLE 3 0 0 60
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 269,508 1,107 SH   SOLE 3 0 0 1,107
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 904,975 3,717 SH   SOLE 2 0 0 3,717
INMODE LTD SHS M5425M103 BBG00PPS74F3 332,384 10,400 SH   SOLE 3 0 0 10,400
INMODE LTD SHS M5425M103 BBG00PPS74F3 9,236 289 SH   SOLE 2 0 0 289
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 353,344 4,650 SH   SOLE 3 0 0 4,650
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 20,717 273 SH   SOLE 2 0 0 273
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 2,558,776 93,969 SH   SOLE 2 0 0 93,969
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 1,011,229 41,376 SH   SOLE 2 0 0 41,376
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 8,244,222 292,452 SH   SOLE 2 0 0 292,452
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 447,343 11,488 SH   SOLE 2 0 0 11,488
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 577,710 15,239 SH   SOLE 2 0 0 15,239
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 555,037 11,585 SH   SOLE 2 0 0 11,585
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 290,184 7,414 SH   SOLE 2 0 0 7,414
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 565,849 22,423 SH   SOLE 2 0 0 22,423
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 1,332,364 54,360 SH   SOLE 2 0 0 54,360
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 76,300 3,113 SH   SOLE 3 0 0 3,113
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 208,709 7,336 SH   SOLE 2 0 0 7,336
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 602,737 23,753 SH   SOLE 2 0 0 23,753
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 1,694,981 50,506 SH   SOLE 2 0 0 50,506
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 3,828,027 130,205 SH   SOLE 2 0 0 130,205
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 1,321,916 39,071 SH   SOLE 2 0 0 39,071
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 1,178,740 37,296 SH   SOLE 2 0 0 37,296
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 1,724,388 53,691 SH   SOLE 2 0 0 53,691
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 1,042,212 32,584 SH   SOLE 2 0 0 32,584
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 328,816 9,352 SH   SOLE 2 0 0 9,352
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 613,771 18,787 SH   SOLE 2 0 0 18,787
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 534,942 15,434 SH   SOLE 2 0 0 15,434
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 BBG00TGLNRW2 853,597 28,236 SH   SOLE 2 0 0 28,236
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1,559,518 52,865 SH   SOLE 2 0 0 52,865
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 3,725,135 117,772 SH   SOLE 2 0 0 117,772
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 8,054,974 256,120 SH   SOLE 2 0 0 256,120
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 4,727,156 146,943 SH   SOLE 2 0 0 146,943
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 4,440,845 154,089 SH   SOLE 2 0 0 154,089
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 4,795,345 150,797 SH   SOLE 2 0 0 150,797
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 26,398,662 794,901 SH   SOLE 2 0 0 794,901
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,915,048 60,526 SH   SOLE 2 0 0 60,526
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 4,991,605 162,699 SH   SOLE 2 0 0 162,699
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 11,243,933 384,671 SH   SOLE 2 0 0 384,671
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 154,977 5,302 SH   SOLE 3 0 0 5,302
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 3,624,499 117,773 SH   SOLE 2 0 0 117,773
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1,288,152 40,813 SH   SOLE 2 0 0 40,813
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 469,514 18,100 SH   SOLE 2 0 0 18,100
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 469,228 18,946 SH   SOLE 2 0 0 18,946
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 535,808 17,436 SH   SOLE 2 0 0 17,436
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 46,018 1,730 SH   SOLE 3 0 0 1,730
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 1,621,509 60,959 SH   SOLE 2 0 0 60,959
INSULET CORP COM 45784P101 BBG001SRF439 237,944 746 SH   SOLE 2 0 0 746
INTEL CORP COM 458140100 BBG001S5SF65 2,920,113 89,382 SH   SOLE 2 0 0 89,382
INTEL CORP COM 458140100 BBG001S5SF65 802,702 24,570 SH   SOLE 3 0 0 24,570
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,139,846 10,930 SH   SOLE 2 0 0 10,930
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 111,132 1,066 SH   SOLE 3 0 0 1,066
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,230,641 32,273 SH   SOLE 2 0 0 32,273
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 540,191 4,121 SH   SOLE 3 0 0 4,121
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 343,164 9,516 SH   SOLE 2 0 0 9,516
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 14,962 415 SH   SOLE 3 0 0 415
INTUIT COM 461202103 BBG001S6TWR2 45,920 103 SH   SOLE 3 0 0 103
INTUIT COM 461202103 BBG001S6TWR2 1,498,964 3,362 SH   SOLE 2 0 0 3,362
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 910,495 3,564 SH   SOLE 2 0 0 3,564
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 219,960 861 SH   SOLE 3 0 0 861
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 3,529 151 SH   SOLE 3 0 0 151
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 699,335 29,886 SH   SOLE 2 0 0 29,886
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 34,150 724 SH   SOLE 3 0 0 724
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 300,161 6,359 SH   SOLE 2 0 0 6,359
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 169,243 11,902 SH   SOLE 2 0 0 11,902
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 29,499 2,074 SH   SOLE 3 0 0 2,074
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 317,618 21,799 SH   SOLE 2 0 0 21,799
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 210,459 11,551 SH   SOLE 2 0 0 11,551
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 494,518 11,224 SH   SOLE 2 0 0 11,224
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 390,281 2,956 SH   SOLE 3 0 0 2,956
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 12,719,238 96,351 SH   SOLE 2 0 0 96,351
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 66,473 5,790 SH   SOLE 3 0 0 5,790
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 122,190 10,644 SH   SOLE 2 0 0 10,644
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1,424,695 18,721 SH   SOLE 2 0 0 18,721
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 19,754 260 SH   SOLE 3 0 0 260
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 557,548 21,107 SH   SOLE 2 0 0 21,107
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 417,126 3,719 SH   SOLE 2 0 0 3,719
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 15,301 363 SH   SOLE 3 0 0 363
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 206,250 4,886 SH   SOLE 2 0 0 4,886
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 650,492 10,425 SH   SOLE 3 0 0 10,425
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,690,555 27,092 SH   SOLE 2 0 0 27,092
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 215,949 8,034 SH   SOLE 2 0 0 8,034
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 606,685 5,749 SH   SOLE 3 0 0 5,749
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 54,814 2,600 SH   SOLE 2 0 0 2,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 188,716 8,952 SH   SOLE 3 0 0 8,952
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 21,385 460 SH   SOLE 2 0 0 460
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 6,061,413 130,381 SH   SOLE 3 0 0 130,381
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 191,530 2,378 SH   SOLE 2 0 0 2,378
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 36,570 454 SH   SOLE 3 0 0 454
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 BBG001SRNLL2 3,054,952 32,201 SH   SOLE 3 0 0 32,201
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 BBG001SRNLL2 26,297 277 SH   SOLE 2 0 0 277
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 18,461 243 SH   SOLE 2 0 0 243
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 718,543 9,458 SH   SOLE 3 0 0 9,458
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1,103,487 75,998 SH   SOLE 2 0 0 75,998
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 460,155 2,935 SH   SOLE 2 0 0 2,935
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 377,665 2,681 SH   SOLE 2 0 0 2,681
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 4,790 34 SH   SOLE 3 0 0 34
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 549,063 1,768 SH   SOLE 2 0 0 1,768
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 76,011 245 SH   SOLE 3 0 0 245
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 282,747 3,745 SH   SOLE 2 0 0 3,745
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 295,711 1,071 SH   SOLE 3 0 0 1,071
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 299,119 1,084 SH   SOLE 2 0 0 1,084
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 658,107 5,803 SH   SOLE 3 0 0 5,803
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8,399,045 58,077 SH   SOLE 2 0 0 58,077
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,467,849 17,064 SH   SOLE 3 0 0 17,064
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 712,991 4,717 SH   SOLE 2 0 0 4,717
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 36,710 243 SH   SOLE 3 0 0 243
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3,451,766 72,945 SH   SOLE 2 0 0 72,945
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 127,597 19,216 SH   SOLE 2 0 0 19,216
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,403,969 10,607 SH   SOLE 3 0 0 10,607
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 33,018,950 102,885 SH   SOLE 2 0 0 102,885
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 48,295 13,124 SH   SOLE 2 0 0 13,124
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 27,232 7,400 SH   SOLE 3 0 0 7,400
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 BBG009KCZ7H9 208,449 5,261 SH   SOLE 2 0 0 5,261
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 465,835 13,034 SH   SOLE 2 0 0 13,034
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 717,197 3,606 SH   SOLE 2 0 0 3,606
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 131,466 661 SH   SOLE 3 0 0 661
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 599,881 11,338 SH   SOLE 2 0 0 11,338
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 385,968 7,295 SH   SOLE 3 0 0 7,295
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 308,265 8,249 SH   SOLE 3 0 0 8,249
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,536,281 41,110 SH   SOLE 2 0 0 41,110
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 90,344,297 1,851,697 SH   SOLE 1 1,851,697 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,403,369 28,763 SH   SOLE 2 0 0 28,763
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 448,479 9,192 SH   SOLE 3 0 0 9,192
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 87,215 2,770 SH   SOLE 3 0 0 2,770
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 769,263 24,437 SH   SOLE 2 0 0 24,437
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 212,006 3,885 SH   SOLE 2 0 0 3,885
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 12,333 250 SH   SOLE 3 0 0 250
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 3,748,085 75,980 SH   SOLE 2 0 0 75,980
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2,133 106 SH   SOLE 3 0 0 106
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 753,836 37,467 SH   SOLE 2 0 0 37,467
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 235,866 10,663 SH   SOLE 3 0 0 10,663
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 831,424 37,587 SH   SOLE 2 0 0 37,587
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 4,862 49 SH   SOLE 3 0 0 49
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2,849,490 28,716 SH   SOLE 2 0 0 28,716
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 486,331 11,668 SH   SOLE 3 0 0 11,668
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 186,058 4,464 SH   SOLE 2 0 0 4,464
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 17,713 216 SH   SOLE 3 0 0 216
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 353,825 4,307 SH   SOLE 2 0 0 4,307
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,905,782 16,639 SH   SOLE 3 0 0 16,639
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 228,460 1,995 SH   SOLE 2 0 0 1,995
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,837,198 36,074 SH   SOLE 2 0 0 36,074
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 332,440 3,125 SH   SOLE 3 0 0 3,125
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 13,479 136 SH   SOLE 3 0 0 136
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5,881,803 59,340 SH   SOLE 2 0 0 59,340
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 856,964 13,476 SH   SOLE 2 0 0 13,476
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2,967,917 51,688 SH   SOLE 2 0 0 51,688
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 12,774 230 SH   SOLE 3 0 0 230
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 4,556,986 82,049 SH   SOLE 2 0 0 82,049
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,940,912 38,826 SH   SOLE 3 0 0 38,826
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 16,777,604 335,619 SH   SOLE 2 0 0 335,619
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,407,490 13,845 SH   SOLE 3 0 0 13,845
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,219,866 11,999 SH   SOLE 2 0 0 11,999
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,709,809 25,577 SH   SOLE 2 0 0 25,577
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 402,138 6,016 SH   SOLE 3 0 0 6,016
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 317,032 5,604 SH   SOLE 2 0 0 5,604
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 6,902 122 SH   SOLE 3 0 0 122
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 171,540 2,769 SH   SOLE 3 0 0 2,769
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 48,724 787 SH   SOLE 2 0 0 787
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7,648,536 30,575 SH   SOLE 2 0 0 30,575
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 289,981 1,159 SH   SOLE 3 0 0 1,159
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 471,846 4,879 SH   SOLE 3 0 0 4,879
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8,411,328 86,984 SH   SOLE 2 0 0 86,984
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 372,988 4,119 SH   SOLE 3 0 0 4,119
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,042,226 11,510 SH   SOLE 2 0 0 11,510
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,623,884 18,293 SH   SOLE 2 0 0 18,293
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 120,650 1,359 SH   SOLE 3 0 0 1,359
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,094,951 14,841 SH   SOLE 2 0 0 14,841
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 14,756 200 SH   SOLE 3 0 0 200
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 35,666,720 86,763 SH   SOLE 2 0 0 86,763
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,539,647 6,178 SH   SOLE 3 0 0 6,178
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 259,462 5,622 SH   SOLE 3 0 0 5,622
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,774,152 38,443 SH   SOLE 2 0 0 38,443
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,387,698 13,927 SH   SOLE 3 0 0 13,927
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 11,471,856 115,133 SH   SOLE 2 0 0 115,133
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 497,154 13,677 SH   SOLE 3 0 0 13,677
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 1,547,106 42,561 SH   SOLE 2 0 0 42,561
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,980,326 21,139 SH   SOLE 2 0 0 21,139
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 141,441 1,510 SH   SOLE 3 0 0 1,510
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 56,177 944 SH   SOLE 3 0 0 944
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 243,588 4,093 SH   SOLE 2 0 0 4,093
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 753,138 15,519 SH   SOLE 2 0 0 15,519
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 126,880 2,614 SH   SOLE 3 0 0 2,614
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 6,004 139 SH   SOLE 3 0 0 139
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 214,188 4,955 SH   SOLE 2 0 0 4,955
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,048,243 14,591 SH   SOLE 2 0 0 14,591
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 116,141 1,617 SH   SOLE 3 0 0 1,617
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 5,158,025 57,026 SH   SOLE 2 0 0 57,026
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 249,025 2,753 SH   SOLE 3 0 0 2,753
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 117,470 2,444 SH   SOLE 3 0 0 2,444
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 89,255 1,857 SH   SOLE 2 0 0 1,857
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 61,908 2,690 SH   SOLE 3 0 0 2,690
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 303,835 13,202 SH   SOLE 2 0 0 13,202
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 83,261 245 SH   SOLE 3 0 0 245
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 251,097 740 SH   SOLE 2 0 0 740
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 272,166 5,164 SH   SOLE 3 0 0 5,164
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 94,617 1,795 SH   SOLE 2 0 0 1,795
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 519,428 10,308 SH   SOLE 3 0 0 10,308
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 355,917 7,063 SH   SOLE 2 0 0 7,063
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 389,695 19,701 SH   SOLE 2 0 0 19,701
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 20,588 1,041 SH   SOLE 3 0 0 1,041
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 5,033,287 133,297 SH   SOLE 3 0 0 133,297
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 73,694 1,952 SH   SOLE 2 0 0 1,952
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 802,111 16,033 SH   SOLE 2 0 0 16,033
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 14,116 479 SH   SOLE 3 0 0 479
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 5,414,385 183,725 SH   SOLE 2 0 0 183,725
ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 346,961 14,696 SH   SOLE 2 0 0 14,696
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 2,311,978 93,187 SH   SOLE 2 0 0 93,187
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 349,405 15,106 SH   SOLE 2 0 0 15,106
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 2,271,011 94,586 SH   SOLE 2 0 0 94,586
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 311,765 13,608 SH   SOLE 2 0 0 13,608
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 2,308,225 98,097 SH   SOLE 2 0 0 98,097
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 806,697 33,866 PRN   SOLE 2 0 0 33,866
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 522,195 20,185 SH   SOLE 2 0 0 20,185
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 540,520 20,313 SH   SOLE 2 0 0 20,313
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 336,374 13,176 SH   SOLE 2 0 0 13,176
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 231,842 9,106 SH   SOLE 2 0 0 9,106
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 509,001 20,016 SH   SOLE 2 0 0 20,016
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 838,333 35,328 PRN   SOLE 2 0 0 35,328
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 811,589 32,219 PRN   SOLE 2 0 0 32,219
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 852,933 34,686 PRN   SOLE 2 0 0 34,686
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 906,763 36,965 PRN   SOLE 2 0 0 36,965
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 223,112 2,953 SH   SOLE 3 0 0 2,953
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 266,748 3,531 SH   SOLE 2 0 0 3,531
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 235,534 2,149 SH   SOLE 3 0 0 2,149
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 831,760 7,588 SH   SOLE 2 0 0 7,588
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 818,604 6,338 SH   SOLE 2 0 0 6,338
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 357,773 2,770 SH   SOLE 3 0 0 2,770
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 260,232 585 SH   SOLE 2 0 0 585
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 240,099 540 SH   SOLE 3 0 0 540
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 287,599 5,691 SH   SOLE 2 0 0 5,691
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 57,451 1,137 SH   SOLE 3 0 0 1,137
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 441,445 8,609 SH   SOLE 2 0 0 8,609
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 110,983 2,164 SH   SOLE 3 0 0 2,164
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 116,476 1,350 SH   SOLE 3 0 0 1,350
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 423,103 4,904 SH   SOLE 2 0 0 4,904
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 81,013 855 SH   SOLE 3 0 0 855
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 892,172 9,418 SH   SOLE 2 0 0 9,418
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 862,382 21,635 SH   SOLE 2 0 0 21,635
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 24,256 400 SH   SOLE 3 0 0 400
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 288,390 4,756 SH   SOLE 2 0 0 4,756
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 34,649 602 SH   SOLE 3 0 0 602
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 826,737 14,363 SH   SOLE 2 0 0 14,363
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 430,009 8,243 SH   SOLE 2 0 0 8,243
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 92,411 1,292 SH   SOLE 3 0 0 1,292
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 12,751,436 178,292 SH   SOLE 2 0 0 178,292
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 7,171 106 SH   SOLE 3 0 0 106
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 622,135 9,196 SH   SOLE 2 0 0 9,196
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 7,471,875 189,353 SH   SOLE 2 0 0 189,353
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 121,674 3,083 SH   SOLE 3 0 0 3,083
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 122,437 3,468 SH   SOLE 2 0 0 3,468
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 121,414 3,439 SH   SOLE 3 0 0 3,439
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 104,326 1,338 SH   SOLE 3 0 0 1,338
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 3,087,569 39,589 SH   SOLE 2 0 0 39,589
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 999,252 11,385 SH   SOLE 2 0 0 11,385
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 120,889 1,377 SH   SOLE 3 0 0 1,377
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,564,955 35,262 SH   SOLE 2 0 0 35,262
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 572,558 7,871 SH   SOLE 3 0 0 7,871
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,474,213 10,603 SH   SOLE 2 0 0 10,603
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 92,100 662 SH   SOLE 3 0 0 662
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 920,768 7,422 SH   SOLE 3 0 0 7,422
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 489,406 3,945 SH   SOLE 2 0 0 3,945
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 233,594 2,523 SH   SOLE 2 0 0 2,523
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 22,947 248 SH   SOLE 3 0 0 248
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 7,339,710 68,124 SH   SOLE 2 0 0 68,124
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 141,007 1,309 SH   SOLE 3 0 0 1,309
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 310,496 9,945 SH   SOLE 3 0 0 9,945
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 733,971 23,510 SH   SOLE 2 0 0 23,510
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,879,343 8,344 SH   SOLE 2 0 0 8,344
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 46,121 205 SH   SOLE 3 0 0 205
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 10,280,189 42,075 SH   SOLE 2 0 0 42,075
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 15,127,288 61,913 SH   SOLE 3 0 0 61,913
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 12,089,165 79,398 SH   SOLE 2 0 0 79,398
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9,131,246 59,971 SH   SOLE 3 0 0 59,971
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 810,655 3,574 SH   SOLE 3 0 0 3,574
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 541,864 2,389 SH   SOLE 2 0 0 2,389
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 60,457 441 SH   SOLE 3 0 0 441
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 854,686 6,238 SH   SOLE 2 0 0 6,238
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 155,014 1,703 SH   SOLE 3 0 0 1,703
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,706,607 18,744 SH   SOLE 2 0 0 18,744
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 7,311,908 68,850 SH   SOLE 2 0 0 68,850
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 99,347 935 SH   SOLE 3 0 0 935
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 505,874 7,235 SH   SOLE 3 0 0 7,235
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,876,936 41,146 SH   SOLE 2 0 0 41,146
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 1,834,492 18,852 SH   SOLE 2 0 0 18,852
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 684,151 4,924 SH   SOLE 2 0 0 4,924
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 5,279 38 SH   SOLE 3 0 0 38
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 1,724,898 31,465 SH   SOLE 2 0 0 31,465
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9,143,031 51,250 SH   SOLE 2 0 0 51,250
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 683,760 3,833 SH   SOLE 3 0 0 3,833
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 191,516 1,024 SH   SOLE 3 0 0 1,024
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 363,751 1,945 SH   SOLE 2 0 0 1,945
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 296,565 4,642 SH   SOLE 3 0 0 4,642
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 806,551 12,624 SH   SOLE 2 0 0 12,624
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 320,180 2,110 SH   SOLE 3 0 0 2,110
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,733,714 11,424 SH   SOLE 2 0 0 11,424
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 38,277 535 SH   SOLE 3 0 0 535
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 312,276 4,367 SH   SOLE 2 0 0 4,367
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2,129,985 20,726 SH   SOLE 2 0 0 20,726
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 49,087 478 SH   SOLE 3 0 0 478
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 56,826 517 SH   SOLE 3 0 0 517
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 711,025 6,467 SH   SOLE 2 0 0 6,467
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,203,934 10,274 SH   SOLE 2 0 0 10,274
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 237,023 2,023 SH   SOLE 3 0 0 2,023
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 42,543 385 SH   SOLE 3 0 0 385
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 889,820 8,053 SH   SOLE 2 0 0 8,053
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 24,076 230 SH   SOLE 3 0 0 230
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6,734,696 64,336 SH   SOLE 2 0 0 64,336
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,038,642 11,098 SH   SOLE 2 0 0 11,098
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 85,903 918 SH   SOLE 3 0 0 918
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 883,059 8,010 SH   SOLE 3 0 0 8,010
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,063,605 18,718 SH   SOLE 2 0 0 18,718
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 459,614 11,091 SH   SOLE 2 0 0 11,091
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 230,160 1,737 SH   SOLE 2 0 0 1,737
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 373,910 5,256 SH   SOLE 2 0 0 5,256
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 46,545 654 SH   SOLE 3 0 0 654
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 228,270 4,229 SH   SOLE 2 0 0 4,229
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 3,443,633 63,795 SH   SOLE 3 0 0 63,795
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 587,003 6,914 SH   SOLE 2 0 0 6,914
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 337,600 3,638 SH   SOLE 2 0 0 3,638
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 177,515 1,913 SH   SOLE 3 0 0 1,913
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 86,109 1,029 SH   SOLE 2 0 0 1,029
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 419,366 5,010 SH   SOLE 3 0 0 5,010
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,481,744 21,565 SH   SOLE 2 0 0 21,565
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 411,433 3,575 SH   SOLE 3 0 0 3,575
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 3,825 19 SH   SOLE 2 0 0 19
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1,136,318 5,704 SH   SOLE 3 0 0 5,704
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 132,980 487 SH   SOLE 3 0 0 487
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,356,064 4,966 SH   SOLE 2 0 0 4,966
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 107,544 435 SH   SOLE 2 0 0 435
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 271,705 1,099 SH   SOLE 3 0 0 1,099
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 48,426 483 SH   SOLE 2 0 0 483
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 319,823 3,193 SH   SOLE 3 0 0 3,193
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 513,407 21,959 SH   SOLE 2 0 0 21,959
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 202,426 8,658 SH   SOLE 3 0 0 8,658
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 340,082 1,493 SH   SOLE 3 0 0 1,493
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 50,125 220 SH   SOLE 2 0 0 220
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 420,161 19,064 SH   SOLE 3 0 0 19,064
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 1,081,327 21,644 SH   SOLE 2 0 0 21,644
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 18,759 694 SH   SOLE 2 0 0 694
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 359,275 13,292 SH   SOLE 3 0 0 13,292
IVERIC BIO INC COM 46583P102 BBG001TG36J3 1,362,237 55,990 SH   SOLE 3 0 0 55,990
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 508,519 10,346 SH   SOLE 2 0 0 10,346
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 400,140 7,773 SH   SOLE 2 0 0 7,773
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 442,159 8,759 SH   SOLE 2 0 0 8,759
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 2,275,151 43,494 SH   SOLE 2 0 0 43,494
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 7,432 142 SH   SOLE 3 0 0 142
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 383,452 9,620 SH   SOLE 2 0 0 9,620
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4,688,555 85,871 SH   SOLE 2 0 0 85,871
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 355,188 6,505 SH   SOLE 3 0 0 6,505
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 482,641 9,533 SH   SOLE 2 0 0 9,533
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 301,712 6,691 SH   SOLE 2 0 0 6,691
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 30,156,711 599,299 SH   SOLE 2 0 0 599,299
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 199,735 3,969 SH   SOLE 3 0 0 3,969
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 335,704 7,649 SH   SOLE 2 0 0 7,649
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 8,732 199 SH   SOLE 3 0 0 199
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 92,140 2,903 SH   SOLE 3 0 0 2,903
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 163,493 5,151 SH   SOLE 2 0 0 5,151
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 227,861 4,759 SH   SOLE 3 0 0 4,759
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1,270,949 26,544 SH   SOLE 2 0 0 26,544
JOHN MARSHALL BANCORP INC COM 47805L101 BBG001SQ2ZD5 250,236 11,585 SH   SOLE 2 0 0 11,585
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13,591,856 87,689 SH   SOLE 2 0 0 87,689
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,598,803 10,315 SH   SOLE 3 0 0 10,315
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,385,419 10,632 SH   SOLE 3 0 0 10,632
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12,031,815 92,332 SH   SOLE 2 0 0 92,332
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 387,026 44,795 SH   SOLE 2 0 0 44,795
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 15,341 95 SH   SOLE 3 0 0 95
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 494,613 3,063 SH   SOLE 2 0 0 3,063
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 162,983 1,214 SH   SOLE 3 0 0 1,214
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,119,330 8,340 SH   SOLE 2 0 0 8,340
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 414,413 23,667 SH   SOLE 2 0 0 23,667
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 256,507 14,649 SH   SOLE 3 0 0 14,649
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 278,555 13,315 SH   SOLE 2 0 0 13,315
KKR & CO INC COM 48251W104 BBG001S6PW05 223,629 4,258 SH   SOLE 2 0 0 4,258
KKR & CO INC COM 48251W104 BBG001S6PW05 47,957 913 SH   SOLE 3 0 0 913
KLA CORP COM NEW 482480100 BBG001S5SLM4 933,467 2,339 SH   SOLE 2 0 0 2,339
KLA CORP COM NEW 482480100 BBG001S5SLM4 56,047 140 SH   SOLE 3 0 0 140
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 100,931 2,610 SH   SOLE 3 0 0 2,610
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 801,015 20,714 SH   SOLE 2 0 0 20,714
KROGER CO COM 501044101 BBG001S5SN40 114,875 2,327 SH   SOLE 3 0 0 2,327
KROGER CO COM 501044101 BBG001S5SN40 430,113 8,712 SH   SOLE 2 0 0 8,712
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 428,062 2,181 SH   SOLE 2 0 0 2,181
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 134,728 687 SH   SOLE 3 0 0 687
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 13,995 61 SH   SOLE 3 0 0 61
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 203,511 887 SH   SOLE 2 0 0 887
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 26,506 50 SH   SOLE 3 0 0 50
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 860,777 1,624 SH   SOLE 2 0 0 1,624
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 187,836 1,797 SH   SOLE 2 0 0 1,797
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 14,369 137 SH   SOLE 3 0 0 137
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 10,844 44 SH   SOLE 3 0 0 44
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 774,294 3,142 SH   SOLE 2 0 0 3,142
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 734,494 19,702 SH   SOLE 2 0 0 19,702
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 15,881 426 SH   SOLE 3 0 0 426
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,579,264 17,155 SH   SOLE 2 0 0 17,155
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,473 16 SH   SOLE 3 0 0 16
LIGHTNING EMOTORS INC COM 53228T101 BBG00TZ5ZMX3 8,663 30,238 SH   SOLE 2 0 0 30,238
LIGHTNING EMOTORS INC COM 53228T101 BBG00TZ5ZMX3 150 525 SH   SOLE 3 0 0 525
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,814,210 11,107 SH   SOLE 2 0 0 11,107
LILLY ELI & CO COM 532457108 BBG001S5STL8 630,494 1,836 SH   SOLE 3 0 0 1,836
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 297,554 13,242 SH   SOLE 2 0 0 13,242
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 734,868 32,704 SH   SOLE 3 0 0 32,704
LINDE PLC SHS G54950103 BBG01FND0CH6 898,591 2,528 SH   SOLE 2 0 0 2,528
LINDE PLC SHS G54950103 BBG01FND0CH6 184,604 519 SH   SOLE 3 0 0 519
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 1,688 1,125 SH   SOLE 2 0 0 1,125
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 232,650 155,100 SH   SOLE 3 0 0 155,100
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 281,090 10,688 SH   SOLE 2 0 0 10,688
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 27,668 1,052 SH   SOLE 3 0 0 1,052
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 58,144 25,062 SH   SOLE 2 0 0 25,062
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,301,945 13,331 SH   SOLE 2 0 0 13,331
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 973,628 2,060 SH   SOLE 3 0 0 2,060
LOWES COS INC COM 548661107 BBG001S5SVL3 916,262 4,582 SH   SOLE 3 0 0 4,582
LOWES COS INC COM 548661107 BBG001S5SVL3 1,029,929 5,150 SH   SOLE 2 0 0 5,150
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 354,856 1,753 SH   SOLE 2 0 0 1,753
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 10,531 52 SH   SOLE 3 0 0 52
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 87,041 239 SH   SOLE 3 0 0 239
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 275,692 757 SH   SOLE 2 0 0 757
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 4,959 1,871 SH   SOLE 3 0 0 1,871
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 55,807 21,059 SH   SOLE 2 0 0 21,059
M & T BK CORP COM 55261F104 BBG001S7S2B4 422,994 3,538 SH   SOLE 2 0 0 3,538
M & T BK CORP COM 55261F104 BBG001S7S2B4 94,225 788 SH   SOLE 3 0 0 788
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 62,128 1,145 SH   SOLE 3 0 0 1,145
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 449,858 8,291 SH   SOLE 2 0 0 8,291
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 289,623 7,340 SH   SOLE 2 0 0 7,340
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,051,212 7,797 SH   SOLE 2 0 0 7,797
MARATHON PETE CORP COM 56585A102 BBG001S169P1 59,515 441 SH   SOLE 3 0 0 441
MARKEL CORP COM 570535104 BBG001S9ZK95 479,029 375 SH   SOLE 2 0 0 375
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 85,328 218 SH   SOLE 2 0 0 218
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 117,778 301 SH   SOLE 3 0 0 301
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 493,056 2,970 SH   SOLE 2 0 0 2,970
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 71,910 433 SH   SOLE 3 0 0 433
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 24,150 145 SH   SOLE 3 0 0 145
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,636,210 9,824 SH   SOLE 2 0 0 9,824
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5,393 15 SH   SOLE 3 0 0 15
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 426,560 1,201 SH   SOLE 2 0 0 1,201
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 316,082 7,300 SH   SOLE 2 0 0 7,300
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 160,720 442 SH   SOLE 3 0 0 442
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,272,131 9,004 SH   SOLE 2 0 0 9,004
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,788,766 21,497 SH   SOLE 2 0 0 21,497
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 16,642 200 SH   SOLE 3 0 0 200
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 2,139,122 25,897 SH   SOLE 2 0 0 25,897
MCDONALDS CORP COM 580135101 BBG001S5T110 6,184,321 22,118 SH   SOLE 2 0 0 22,118
MCDONALDS CORP COM 580135101 BBG001S5T110 657,922 2,353 SH   SOLE 3 0 0 2,353
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 26,704 75 SH   SOLE 3 0 0 75
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 660,267 1,854 SH   SOLE 2 0 0 1,854
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 280,803 34,161 SH   SOLE 3 0 0 34,161
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 460,443 56,015 SH   SOLE 2 0 0 56,015
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,993,330 10,600 SH   SOLE 2 0 0 10,600
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 306,308 3,799 SH   SOLE 3 0 0 3,799
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 634,496 7,870 SH   SOLE 2 0 0 7,870
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 17,135 13 SH   SOLE 3 0 0 13
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 369,057 280 SH   SOLE 2 0 0 280
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,186,035 67,544 SH   SOLE 2 0 0 67,544
MERCK & CO INC COM 58933Y105 BBG001S5TC52 834,949 7,848 SH   SOLE 3 0 0 7,848
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,710,062 26,942 SH   SOLE 2 0 0 26,942
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 586,650 2,768 SH   SOLE 3 0 0 2,768
METLIFE INC COM 59156R108 BBG001S5T3R8 1,996,698 34,461 SH   SOLE 2 0 0 34,461
METLIFE INC COM 59156R108 BBG001S5T3R8 26,096 450 SH   SOLE 3 0 0 450
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 659,521 431 SH   SOLE 2 0 0 431
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 9,181 6 SH   SOLE 3 0 0 6
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 5,333 120 SH   SOLE 3 0 0 120
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 373,040 8,398 SH   SOLE 2 0 0 8,398
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 342,838 4,092 SH   SOLE 2 0 0 4,092
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 28,787 344 SH   SOLE 3 0 0 344
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 233,891 3,876 SH   SOLE 2 0 0 3,876
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 141,074 2,338 SH   SOLE 3 0 0 2,338
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,245,904 18,196 SH   SOLE 3 0 0 18,196
MICROSOFT CORP COM 594918104 BBG001S5TD05 51,945,604 180,179 SH   SOLE 2 0 0 180,179
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 571,243 51,417 SH   SOLE 2 0 0 51,417
MODERNA INC COM 60770K107 BBG003PHHZV8 193,215 1,258 SH   SOLE 2 0 0 1,258
MODERNA INC COM 60770K107 BBG003PHHZV8 40,392 263 SH   SOLE 3 0 0 263
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 135,277 1,940 SH   SOLE 3 0 0 1,940
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 988,533 14,179 SH   SOLE 2 0 0 14,179
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 357,664 715 SH   SOLE 2 0 0 715
MOODYS CORP COM 615369105 BBG001S5VP87 248,248 811 SH   SOLE 2 0 0 811
MOODYS CORP COM 615369105 BBG001S5VP87 131,606 430 SH   SOLE 3 0 0 430
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 106,907 1,218 SH   SOLE 3 0 0 1,218
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,479,178 39,965 SH   SOLE 2 0 0 39,965
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 480,122 1,678 SH   SOLE 2 0 0 1,678
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 143,065 500 SH   SOLE 3 0 0 500
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 389,172 4,633 SH   SOLE 2 0 0 4,633
MSCI INC COM 55354G100 BBG001SV8B05 859,238 1,535 SH   SOLE 2 0 0 1,535
MSCI INC COM 55354G100 BBG001SV8B05 7,276 13 SH   SOLE 3 0 0 13
MULLEN AUTOMOTIVE INC COM 62526P109 BBG003GMH366 2,101 16,000 SH   SOLE 2 0 0 16,000
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 38,917 674 SH   SOLE 2 0 0 674
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 618,453 10,711 SH   SOLE 3 0 0 10,711
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 148,273 2,181 SH   SOLE 2 0 0 2,181
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 68,098 1,002 SH   SOLE 3 0 0 1,002
NETFLIX INC COM 64110L106 BBG001SF6L46 4,469,129 12,936 SH   SOLE 2 0 0 12,936
NETFLIX INC COM 64110L106 BBG001SF6L46 67,369 195 SH   SOLE 3 0 0 195
NEWMONT CORP COM 651639106 BBG001S5TKX3 298,111 6,081 SH   SOLE 2 0 0 6,081
NEWMONT CORP COM 651639106 BBG001S5TKX3 21,324 435 SH   SOLE 3 0 0 435
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,500,163 32,436 SH   SOLE 2 0 0 32,436
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 755,350 9,800 SH   SOLE 3 0 0 9,800
NIKE INC CL B 654106103 BBG001S6NTK2 5,788,206 47,197 SH   SOLE 2 0 0 47,197
NIKE INC CL B 654106103 BBG001S6NTK2 382,637 3,120 SH   SOLE 3 0 0 3,120
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 BBG00BNY1NB1 4,929 10,300 SH   SOLE 2 0 0 10,300
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 49,835 10,150 SH   SOLE 2 0 0 10,150
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 11,613 2,365 SH   SOLE 3 0 0 2,365
NORDSON CORP COM 655663102 BBG001S5TKK7 220,708 993 SH   SOLE 2 0 0 993
NORDSON CORP COM 655663102 BBG001S5TKK7 79,569 358 SH   SOLE 3 0 0 358
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,284,894 6,061 SH   SOLE 2 0 0 6,061
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 209,328 987 SH   SOLE 3 0 0 987
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 98,557 213 SH   SOLE 3 0 0 213
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,709,904 10,201 SH   SOLE 2 0 0 10,201
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 683,297 7,427 SH   SOLE 2 0 0 7,427
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 61,461 668 SH   SOLE 3 0 0 668
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 61,498 386 SH   SOLE 3 0 0 386
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,212,864 7,621 SH   SOLE 2 0 0 7,621
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 68,587 14,409 SH   SOLE 2 0 0 14,409
NUCOR CORP COM 670346105 BBG001S5TRV0 128,513 832 SH   SOLE 3 0 0 832
NUCOR CORP COM 670346105 BBG001S5TRV0 653,992 4,234 SH   SOLE 2 0 0 4,234
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 986,383 36,709 SH   SOLE 2 0 0 36,709
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1,831,801 65,142 SH   SOLE 2 0 0 65,142
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 665,518 11,940 SH   SOLE 2 0 0 11,940
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 33,131 594 SH   SOLE 3 0 0 594
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 622,012 17,566 SH   SOLE 2 0 0 17,566
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 274,190 9,225 SH   SOLE 2 0 0 9,225
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 63,553 12,437 SH   SOLE 2 0 0 12,437
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 10,220 2,000 SH   SOLE 3 0 0 2,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 174,698 15,152 SH   SOLE 2 0 0 15,152
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,691,389 6,089 SH   SOLE 3 0 0 6,089
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,640,541 45,507 SH   SOLE 2 0 0 45,507
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 54,250 291 SH   SOLE 3 0 0 291
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 308,710 1,656 SH   SOLE 2 0 0 1,656
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 28,593 458 SH   SOLE 3 0 0 458
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 403,212 6,459 SH   SOLE 2 0 0 6,459
OCUPHIRE PHARMA INC COM 67577R102 BBG001SC04V7 43,500 11,600 SH   SOLE 2 0 0 11,600
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 482,629 12,815 SH   SOLE 2 0 0 12,815
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 565 15 SH   SOLE 3 0 0 15
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 81,802 240 SH   SOLE 3 0 0 240
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 278,017 816 SH   SOLE 2 0 0 816
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 44,826 1,635 SH   SOLE 3 0 0 1,635
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 202,677 7,394 SH   SOLE 2 0 0 7,394
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 238,316 2,895 SH   SOLE 2 0 0 2,895
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 43,712 531 SH   SOLE 3 0 0 531
ONEOK INC NEW COM 682680103 BBG001S5TWK1 88,368 1,391 SH   SOLE 3 0 0 1,391
ONEOK INC NEW COM 682680103 BBG001S5TWK1 203,822 3,208 SH   SOLE 2 0 0 3,208
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 43,801 24,887 SH   SOLE 2 0 0 24,887
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,973,649 32,002 SH   SOLE 2 0 0 32,002
ORACLE CORP COM 68389X105 BBG001S5SJG6 198,506 2,136 SH   SOLE 3 0 0 2,136
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 207,151 244 SH   SOLE 2 0 0 244
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 317,423 3,761 SH   SOLE 2 0 0 3,761
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 70,322 833 SH   SOLE 3 0 0 833
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 211,787 194,300 SH   SOLE 3 0 0 194,300
PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 353,215 9,517 SH   SOLE 2 0 0 9,517
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 505,964 17,088 SH   SOLE 2 0 0 17,088
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 442,403 13,155 SH   SOLE 2 0 0 13,155
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 10,089 300 SH   SOLE 3 0 0 300
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 397,542 9,816 SH   SOLE 2 0 0 9,816
PACER FDS TR SWAN SOS MODERAT 69374H519 BBG00ZNLMH53 261,923 11,727 SH   SOLE 2 0 0 11,727
PACER FDS TR SWAN SOS MODRTE 69374H493 BBG011MN47C8 503,291 23,013 SH   SOLE 2 0 0 23,013
PACER FDS TR SWAN SOS MODRTE 69374H485 BBG012S0SZG8 202,497 9,175 SH   SOLE 2 0 0 9,175
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 835,828 21,955 SH   SOLE 2 0 0 21,955
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 38,070 1,000 SH   SOLE 3 0 0 1,000
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 567,290 10,335 SH   SOLE 2 0 0 10,335
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 124,126 2,644 SH   SOLE 3 0 0 2,644
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3,903,163 83,134 SH   SOLE 2 0 0 83,134
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 132,902 13,659 SH   SOLE 2 0 0 13,659
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 366,367 43,357 SH   SOLE 2 0 0 43,357
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,662 315 SH   SOLE 3 0 0 315
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 501,347 2,510 SH   SOLE 2 0 0 2,510
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 202,337 1,013 SH   SOLE 3 0 0 1,013
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 78,971 3,540 SH   SOLE 2 0 0 3,540
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 126,744 5,681 SH   SOLE 3 0 0 5,681
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 173,150 515 SH   SOLE 3 0 0 515
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 745,637 2,218 SH   SOLE 2 0 0 2,218
PAYCHEX INC COM 704326107 BBG001S5V135 226,741 1,979 SH   SOLE 3 0 0 1,979
PAYCHEX INC COM 704326107 BBG001S5V135 727,646 6,350 SH   SOLE 2 0 0 6,350
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 188,939 2,488 SH   SOLE 3 0 0 2,488
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 703,356 9,262 SH   SOLE 2 0 0 9,262
PEPSICO INC COM 713448108 BBG001S695T1 4,804,704 26,356 SH   SOLE 2 0 0 26,356
PEPSICO INC COM 713448108 BBG001S695T1 604,427 3,316 SH   SOLE 3 0 0 3,316
PFIZER INC COM 717081103 BBG001S5V466 1,251,936 30,685 SH   SOLE 3 0 0 30,685
PFIZER INC COM 717081103 BBG001S5V466 3,712,916 91,003 SH   SOLE 2 0 0 91,003
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,459,329 25,289 SH   SOLE 2 0 0 25,289
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 348,428 3,583 SH   SOLE 3 0 0 3,583
PHILLIPS 66 COM 718546104 BBG00286S4P7 663,021 6,540 SH   SOLE 3 0 0 6,540
PHILLIPS 66 COM 718546104 BBG00286S4P7 998,548 9,850 SH   SOLE 2 0 0 9,850
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 210,779 16,903 SH   SOLE 2 0 0 16,903
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 211 17 SH   SOLE 3 0 0 17
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 547,710 10,731 SH   SOLE 2 0 0 10,731
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 473,854 5,109 SH   SOLE 2 0 0 5,109
PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 234,213 4,197 SH   SOLE 2 0 0 4,197
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 7,047 71 SH   SOLE 3 0 0 71
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 6,831,365 68,830 SH   SOLE 2 0 0 68,830
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 293,663 5,619 SH   SOLE 2 0 0 5,619
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 232,473 4,670 SH   SOLE 2 0 0 4,670
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 120,306 12,812 SH   SOLE 2 0 0 12,812
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 135,910 16,355 SH   SOLE 2 0 0 16,355
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 75,634 14,217 SH   SOLE 3 0 0 14,217
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 8,691 1,634 SH   SOLE 2 0 0 1,634
PINTEREST INC CL A 72352L106 BBG002583CW7 128,060 4,696 SH   SOLE 3 0 0 4,696
PINTEREST INC CL A 72352L106 BBG002583CW7 150,803 5,530 SH   SOLE 2 0 0 5,530
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 73,840 11,137 SH   SOLE 2 0 0 11,137
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 202,314 991 SH   SOLE 3 0 0 991
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 110,039 539 SH   SOLE 2 0 0 539
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 214,022 1,684 SH   SOLE 3 0 0 1,684
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,053,483 16,156 SH   SOLE 2 0 0 16,156
PNM RES INC COM 69349H107 BBG001S5V9J1 309,044 6,348 SH   SOLE 2 0 0 6,348
POOL CORP COM 73278L105 BBG001S5VBK4 4,007,115 11,702 SH   SOLE 2 0 0 11,702
PPG INDS INC COM 693506107 BBG001S5VC13 101,689 761 SH   SOLE 3 0 0 761
PPG INDS INC COM 693506107 BBG001S5VC13 1,327,695 9,939 SH   SOLE 2 0 0 9,939
PPL CORP COM 69351T106 BBG001S5VC31 408,645 14,705 SH   SOLE 2 0 0 14,705
PPL CORP COM 69351T106 BBG001S5VC31 65,075 2,342 SH   SOLE 3 0 0 2,342
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,058,294 9,374 SH   SOLE 2 0 0 9,374
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 54,048 479 SH   SOLE 3 0 0 479
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 22,222 299 SH   SOLE 3 0 0 299
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 260,278 3,502 SH   SOLE 2 0 0 3,502
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,123,357 14,280 SH   SOLE 3 0 0 14,280
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 38,754,633 260,640 SH   SOLE 2 0 0 260,640
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,720 26 SH   SOLE 3 0 0 26
PROGRESSIVE CORP COM 743315103 BBG001S5V509 245,154 1,714 SH   SOLE 2 0 0 1,714
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 119,405 957 SH   SOLE 3 0 0 957
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,513,899 44,193 SH   SOLE 2 0 0 44,193
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 108,494 1,189 SH   SOLE 3 0 0 1,189
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 3,397,354 37,235 SH   SOLE 2 0 0 37,235
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 809,160 9,780 SH   SOLE 2 0 0 9,780
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 25,313 306 SH   SOLE 3 0 0 306
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 959,702 3,176 SH   SOLE 2 0 0 3,176
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,934 63 SH   SOLE 3 0 0 63
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 386,931 6,196 SH   SOLE 2 0 0 6,196
QIAGEN NV SHS NEW N72482123 BBG001S91B01 733,915 15,979 SH   SOLE 2 0 0 15,979
QUALCOMM INC COM 747525103 BBG001S6VS70 1,102,280 8,640 SH   SOLE 2 0 0 8,640
QUALCOMM INC COM 747525103 BBG001S6VS70 776,710 6,088 SH   SOLE 3 0 0 6,088
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 13,100 10,000 SH   SOLE 2 0 0 10,000
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 224,418 2,519 SH   SOLE 2 0 0 2,519
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 27,529 309 SH   SOLE 3 0 0 309
RANGE RES CORP COM 75281A109 BBG001SBZNN8 213,811 8,077 SH   SOLE 3 0 0 8,077
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 579,440 5,917 SH   SOLE 3 0 0 5,917
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 3,063,963 31,287 SH   SOLE 2 0 0 31,287
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 257,432 25,313 SH   SOLE 2 0 0 25,313
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,401,323 22,131 SH   SOLE 2 0 0 22,131
REALTY INCOME CORP COM 756109104 BBG001S884K0 441,954 6,980 SH   SOLE 3 0 0 6,980
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 296,623 361 SH   SOLE 2 0 0 361
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 43,549 53 SH   SOLE 3 0 0 53
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 194,835 6,006 SH   SOLE 2 0 0 6,006
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 21,346 658 SH   SOLE 3 0 0 658
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4,944 37 SH   SOLE 3 0 0 37
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 212,630 1,572 SH   SOLE 2 0 0 1,572
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 432,317 6,302 SH   SOLE 3 0 0 6,302
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 59,005 860 SH   SOLE 2 0 0 860
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 98,298 12,287 SH   SOLE 2 0 0 12,287
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2,219,358 49,341 SH   SOLE 2 0 0 49,341
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 4,858 108 SH   SOLE 3 0 0 108
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 269,939 920 SH   SOLE 2 0 0 920
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 236,502 806 SH   SOLE 3 0 0 806
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 71,941 1,093 SH   SOLE 3 0 0 1,093
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 357,074 5,425 SH   SOLE 2 0 0 5,425
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 24,238 55 SH   SOLE 3 0 0 55
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 226,821 515 SH   SOLE 2 0 0 515
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 490,747 5,134 SH   SOLE 2 0 0 5,134
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 163,143 2,498 SH   SOLE 2 0 0 2,498
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 50,412 772 SH   SOLE 3 0 0 772
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 362,580 1,052 SH   SOLE 2 0 0 1,052
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 18,314 53 SH   SOLE 3 0 0 53
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,424,429 17,141 SH   SOLE 2 0 0 17,141
SALESFORCE INC COM 79466L302 BBG001SDLP09 431,125 2,158 SH   SOLE 3 0 0 2,158
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 431,010 16,590 SH   SOLE 2 0 0 16,590
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 35,101 645 SH   SOLE 3 0 0 645
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 284,305 5,224 SH   SOLE 2 0 0 5,224
SAP SE SPON ADR 803054204 BBG001S6RD41 259,188 2,048 SH   SOLE 2 0 0 2,048
SAP SE SPON ADR 803054204 BBG001S6RD41 23,791 188 SH   SOLE 3 0 0 188
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 0 0 SH   SOLE 3 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 288,340 1,104 SH   SOLE 2 0 0 1,104
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 76,578 1,560 SH   SOLE 3 0 0 1,560
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,048,342 21,351 SH   SOLE 2 0 0 21,351
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 378,965 7,235 SH   SOLE 2 0 0 7,235
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 418,438 7,989 SH   SOLE 3 0 0 7,989
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 25,865 1,055 SH   SOLE 3 0 0 1,055
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 182,377 7,438 SH   SOLE 2 0 0 7,438
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4,871,343 139,981 SH   SOLE 2 0 0 139,981
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 401,765 11,545 SH   SOLE 3 0 0 11,545
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 455,202 9,026 SH   SOLE 2 0 0 9,026
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 251 5 SH   SOLE 3 0 0 5
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 22,419,794 408,226 SH   SOLE 2 0 0 408,226
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 15,897,852 326,646 SH   SOLE 2 0 0 326,646
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 18,670 717 SH   SOLE 3 0 0 717
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 8,433,567 323,745 SH   SOLE 2 0 0 323,745
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 14,802,965 473,392 SH   SOLE 2 0 0 473,392
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 9,221,575 278,345 SH   SOLE 2 0 0 278,345
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 129,718 2,765 SH   SOLE 3 0 0 2,765
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,352,555 28,833 SH   SOLE 2 0 0 28,833
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 189,158 3,953 SH   SOLE 2 0 0 3,953
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 81,433 1,702 SH   SOLE 3 0 0 1,702
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 738,880 10,100 SH   SOLE 3 0 0 10,100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 23,856,801 326,091 SH   SOLE 2 0 0 326,091
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,815,065 27,851 SH   SOLE 2 0 0 27,851
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,137 17 SH   SOLE 3 0 0 17
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 541 8 SH   SOLE 3 0 0 8
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 256,933 3,918 SH   SOLE 2 0 0 3,918
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,569,321 32,444 SH   SOLE 2 0 0 32,444
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 121,734 2,517 SH   SOLE 3 0 0 2,517
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 322,104 4,747 SH   SOLE 3 0 0 4,747
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,279,851 18,863 SH   SOLE 2 0 0 18,863
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 62,007 1,157 SH   SOLE 3 0 0 1,157
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 327,819 6,115 SH   SOLE 2 0 0 6,115
SCIENCE 37 HOLDINGS INC COM 808644108 BBG00XVBZ7Z6 38,861 138,000 SH   SOLE 3 0 0 138,000
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 700,271 6,517 SH   SOLE 2 0 0 6,517
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 23,671 358 SH   SOLE 3 0 0 358
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 508,084 7,684 SH   SOLE 2 0 0 7,684
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7,194,477 86,858 SH   SOLE 2 0 0 86,858
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 571,027 6,894 SH   SOLE 3 0 0 6,894
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,587,415 80,479 SH   SOLE 2 0 0 80,479
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 327,340 10,182 SH   SOLE 3 0 0 10,182
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 11,251 301 SH   SOLE 3 0 0 301
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,071,901 28,676 SH   SOLE 2 0 0 28,676
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 102,705 687 SH   SOLE 3 0 0 687
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 202,421 1,354 SH   SOLE 2 0 0 1,354
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 224,587 3,006 SH   SOLE 3 0 0 3,006
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 534,269 7,151 SH   SOLE 2 0 0 7,151
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,166,461 16,735 SH   SOLE 2 0 0 16,735
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 120,660 932 SH   SOLE 3 0 0 932
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 28,330 280 SH   SOLE 3 0 0 280
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 288,482 2,851 SH   SOLE 2 0 0 2,851
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 47,142 696 SH   SOLE 3 0 0 696
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,090,036 16,103 SH   SOLE 2 0 0 16,103
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,525,820 23,348 SH   SOLE 2 0 0 23,348
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 230,691 1,528 SH   SOLE 3 0 0 1,528
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 331,481 152,756 SH   SOLE 2 0 0 152,756
SEMPRA COM 816851109 BBG001SBVZ73 1,743,247 11,532 SH   SOLE 2 0 0 11,532
SEMPRA COM 816851109 BBG001SBVZ73 61,986 410 SH   SOLE 3 0 0 410
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 12,106 17,050 SH   SOLE 2 0 0 17,050
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 280,679 4,081 SH   SOLE 2 0 0 4,081
SERVICENOW INC COM 81762P102 BBG001T4JFC0 24,630 53 SH   SOLE 3 0 0 53
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,470,324 3,164 SH   SOLE 2 0 0 3,164
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 27,044 470 SH   SOLE 3 0 0 470
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 341,923 5,942 SH   SOLE 2 0 0 5,942
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 153,950 685 SH   SOLE 3 0 0 685
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,683,247 16,387 SH   SOLE 2 0 0 16,387
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 255,209 1,177 SH   SOLE 2 0 0 1,177
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 316,689 6,606 SH   SOLE 2 0 0 6,606
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 135,095 2,818 SH   SOLE 3 0 0 2,818
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 52,919 473 SH   SOLE 3 0 0 473
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 219,748 1,963 SH   SOLE 2 0 0 1,963
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 56,513 479 SH   SOLE 2 0 0 479
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 458,753 3,888 SH   SOLE 3 0 0 3,888
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 5,508 35 SH   SOLE 3 0 0 35
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,184,848 7,529 SH   SOLE 2 0 0 7,529
SNAP INC CL A 83304A106 BBG00441QMK5 243,616 21,732 SH   SOLE 2 0 0 21,732
SNAP ON INC COM 833034101 BBG001S5W688 236,275 957 SH   SOLE 2 0 0 957
SNAP ON INC COM 833034101 BBG001S5W688 72,092 292 SH   SOLE 3 0 0 292
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 20,366 132 SH   SOLE 3 0 0 132
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 294,848 1,911 SH   SOLE 2 0 0 1,911
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 146,499 24,135 SH   SOLE 2 0 0 24,135
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 39,807 6,558 SH   SOLE 3 0 0 6,558
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 4,559 15 SH   SOLE 3 0 0 15
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 204,862 674 SH   SOLE 2 0 0 674
SONDER HOLDINGS INC CLASS A COM 83542D102 BBG00Z480P04 22,051 29,125 SH   SOLE 2 0 0 29,125
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 341,664 3,769 SH   SOLE 2 0 0 3,769
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 31,999 353 SH   SOLE 3 0 0 353
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 556,852 201,758 SH   SOLE 2 0 0 201,758
SOUTHERN CO COM 842587107 BBG001S5W777 2,884,467 41,455 SH   SOLE 2 0 0 41,455
SOUTHERN CO COM 842587107 BBG001S5W777 443,006 6,367 SH   SOLE 3 0 0 6,367
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 46,426 1,427 SH   SOLE 3 0 0 1,427
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 506,582 15,568 SH   SOLE 2 0 0 15,568
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 567,902 1,707 SH   SOLE 2 0 0 1,707
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 331,680 997 SH   SOLE 3 0 0 997
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10,986,139 59,961 SH   SOLE 2 0 0 59,961
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 331,811 1,811 SH   SOLE 3 0 0 1,811
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 22,869 712 SH   SOLE 3 0 0 712
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 200,767 6,251 SH   SOLE 2 0 0 6,251
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 264,148 7,739 SH   SOLE 2 0 0 7,739
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 0 0 SH   SOLE 3 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 48,634,187 118,797 SH   SOLE 2 0 0 118,797
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,058,411 12,356 SH   SOLE 3 0 0 12,356
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 5,484,643 11,964 SH   SOLE 2 0 0 11,964
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 201,025 439 SH   SOLE 3 0 0 439
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 13,154 113 SH   SOLE 2 0 0 113
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,521,180 13,012 SH   SOLE 3 0 0 13,012
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 495,069 5,392 SH   SOLE 2 0 0 5,392
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 48,114 524 SH   SOLE 3 0 0 524
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 93,534 1,008 SH   SOLE 3 0 0 1,008
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 600,378 6,468 SH   SOLE 2 0 0 6,468
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 1,842,211 64,548 SH   SOLE 3 0 0 64,548
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 2,148 75 SH   SOLE 2 0 0 75
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 10,072,876 405,510 SH   SOLE 2 0 0 405,510
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 553,489 22,104 SH   SOLE 2 0 0 22,104
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 205,578,174 7,708,218 SH   SOLE 1 7,708,218 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 144,345 5,412 SH   SOLE 2 0 0 5,412
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 410,124 15,902 SH   SOLE 2 0 0 15,902
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 58,337 2,262 SH   SOLE 3 0 0 2,262
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 423,876 13,046 SH   SOLE 2 0 0 13,046
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 43,529 1,410 SH   SOLE 3 0 0 1,410
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 285,361 9,241 SH   SOLE 2 0 0 9,241
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 694,302 15,801 SH   SOLE 2 0 0 15,801
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 9,140 208 SH   SOLE 3 0 0 208
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,174,085 24,384 SH   SOLE 3 0 0 24,384
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5,034,296 104,554 SH   SOLE 2 0 0 104,554
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 39,886 1,365 SH   SOLE 3 0 0 1,365
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 167,159 5,719 SH   SOLE 2 0 0 5,719
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,255,985 22,688 SH   SOLE 2 0 0 22,688
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,900 50 SH   SOLE 3 0 0 50
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,223,326 32,193 SH   SOLE 2 0 0 32,193
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,242,970 30,525 SH   SOLE 2 0 0 30,525
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 42,593 1,046 SH   SOLE 3 0 0 1,046
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 53,978 732 SH   SOLE 3 0 0 732
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2,374,442 32,196 SH   SOLE 2 0 0 32,196
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 108,374 1,423 SH   SOLE 3 0 0 1,423
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,026,095 26,596 SH   SOLE 2 0 0 26,596
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 195,715 2,568 SH   SOLE 2 0 0 2,568
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 7,545 99 SH   SOLE 3 0 0 99
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4,500,906 36,383 SH   SOLE 3 0 0 36,383
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,432,604 51,997 SH   SOLE 2 0 0 51,997
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 417 3 SH   SOLE 2 0 0 3
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 245,263 1,793 SH   SOLE 3 0 0 1,793
SPLUNK INC COM 848637104 BBG001TWMNG3 264,725 2,761 SH   SOLE 2 0 0 2,761
SPLUNK INC COM 848637104 BBG001TWMNG3 26,655 278 SH   SOLE 3 0 0 278
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 BBG008F5F4J9 368,060 11,000 SH   SOLE 2 0 0 11,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 2,206,414 116,680 SH   SOLE 2 0 0 116,680
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 348,175 22,521 SH   SOLE 3 0 0 22,521
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 3,151,475 203,847 SH   SOLE 2 0 0 203,847
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 95,910 11,500 SH   SOLE 2 0 0 11,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 253,611 30,409 SH   SOLE 3 0 0 30,409
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 304,316 5,389 SH   SOLE 2 0 0 5,389
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,880 51 SH   SOLE 3 0 0 51
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 993,442 23,961 SH   SOLE 2 0 0 23,961
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 3,814 92 SH   SOLE 3 0 0 92
STAG INDL INC COM 85254J102 BBG001T9F312 400,029 11,828 SH   SOLE 2 0 0 11,828
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 1,257,426 57,701 SH   SOLE 2 0 0 57,701
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,151,958 68,683 SH   SOLE 2 0 0 68,683
STARBUCKS CORP COM 855244109 BBG001S72KH6 287,231 2,758 SH   SOLE 3 0 0 2,758
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 205,200 3,836 SH   SOLE 2 0 0 3,836
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 531,715 9,643 SH   SOLE 2 0 0 9,643
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 11,252 556 SH   SOLE 3 0 0 556
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 289,491 14,310 SH   SOLE 2 0 0 14,310
STRYKER CORPORATION COM 863667101 BBG001S8FR03 37,717 132 SH   SOLE 3 0 0 132
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,892,716 6,630 SH   SOLE 2 0 0 6,630
SYSCO CORP COM 871829107 BBG001S5WJS8 567,630 7,350 SH   SOLE 2 0 0 7,350
SYSCO CORP COM 871829107 BBG001S5WJS8 30,429 394 SH   SOLE 3 0 0 394
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 533,084 5,731 SH   SOLE 2 0 0 5,731
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 85,670 921 SH   SOLE 3 0 0 921
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 584,093 4,896 SH   SOLE 2 0 0 4,896
TARGET CORP COM 87612E106 BBG001SC0K41 4,260,335 25,722 SH   SOLE 2 0 0 25,722
TARGET CORP COM 87612E106 BBG001SC0K41 439,250 2,652 SH   SOLE 3 0 0 2,652
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 18,400 10,000 SH   SOLE 2 0 0 10,000
TESLA INC COM 88160R101 BBG001SQKGD7 8,208,155 39,565 SH   SOLE 2 0 0 39,565
TESLA INC COM 88160R101 BBG001SQKGD7 1,725,030 8,315 SH   SOLE 3 0 0 8,315
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 106,698 574 SH   SOLE 3 0 0 574
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,683,148 9,049 SH   SOLE 2 0 0 9,049
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 255,153 150 SH   SOLE 2 0 0 150
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 17,010 10 SH   SOLE 3 0 0 10
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 51,719 202 SH   SOLE 3 0 0 202
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,921,989 7,522 SH   SOLE 2 0 0 7,522
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 654,783 10,750 SH   SOLE 3 0 0 10,750
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 239,011 3,924 SH   SOLE 2 0 0 3,924
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,734,063 6,479 SH   SOLE 2 0 0 6,479
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 152,877 265 SH   SOLE 3 0 0 265
TJX COS INC NEW COM 872540109 BBG001S5WQ93 464,565 5,929 SH   SOLE 2 0 0 5,929
TJX COS INC NEW COM 872540109 BBG001S5WQ93 402,266 5,134 SH   SOLE 3 0 0 5,134
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 74,303 513 SH   SOLE 3 0 0 513
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 336,764 2,325 SH   SOLE 2 0 0 2,325
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 213,330 4,750 SH   SOLE 2 0 0 4,750
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 7,540 168 SH   SOLE 3 0 0 168
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,529,234 25,530 SH   SOLE 3 0 0 25,530
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 233,072 3,891 SH   SOLE 2 0 0 3,891
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 56,865 963 SH   SOLE 3 0 0 963
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 320,523 5,428 SH   SOLE 2 0 0 5,428
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 827,117 4,825 SH   SOLE 2 0 0 4,825
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 4,911 29 SH   SOLE 3 0 0 29
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 34,427 1,010 SH   SOLE 3 0 0 1,010
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,555,832 45,626 SH   SOLE 2 0 0 45,626
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,703 243 SH   SOLE 3 0 0 243
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 738,072 23,283 SH   SOLE 2 0 0 23,283
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 282,657 518 SH   SOLE 2 0 0 518
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 334,982 39,271 SH   SOLE 2 0 0 39,271
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 242,778 4,675 SH   SOLE 2 0 0 4,675
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 27,352 527 SH   SOLE 3 0 0 527
UNION PAC CORP COM 907818108 BBG001S5X2M0 793,071 3,941 SH   SOLE 3 0 0 3,941
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,673,501 8,315 SH   SOLE 2 0 0 8,315
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 3,860 110 SH   SOLE 3 0 0 110
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 359,159 10,203 SH   SOLE 2 0 0 10,203
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,149,918 5,928 SH   SOLE 3 0 0 5,928
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,942,563 10,014 SH   SOLE 2 0 0 10,014
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,346,513 13,429 SH   SOLE 2 0 0 13,429
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 414,744 878 SH   SOLE 3 0 0 878
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 260,745 5,420 SH   SOLE 2 0 0 5,420
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 797,171 22,113 SH   SOLE 3 0 0 22,113
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 734,477 20,374 SH   SOLE 2 0 0 20,374
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 609,733 38,640 SH   SOLE 3 0 0 38,640
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 347,609 22,028 SH   SOLE 2 0 0 22,028
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 302,395 2,166 SH   SOLE 2 0 0 2,166
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 376,911 2,700 SH   SOLE 3 0 0 2,700
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 218,379 7,794 SH   SOLE 2 0 0 7,794
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 230,839 7,136 SH   SOLE 3 0 0 7,136
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,691,295 52,281 SH   SOLE 2 0 0 52,281
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 312,200 6,034 SH   SOLE 2 0 0 6,034
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 299,686 6,449 SH   SOLE 2 0 0 6,449
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1,297,575 32,850 SH   SOLE 2 0 0 32,850
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,737,510 23,534 SH   SOLE 2 0 0 23,534
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 755,286 2,870 SH   SOLE 2 0 0 2,870
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 3,820 200 SH   SOLE 3 0 0 200
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 229,391 12,010 SH   SOLE 2 0 0 12,010
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,142,690 14,890 SH   SOLE 2 0 0 14,890
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 122,331,081 1,594,098 SH   SOLE 1 1,594,098 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 539,996 7,037 SH   SOLE 3 0 0 7,037
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 100,663 1,313 SH   SOLE 3 0 0 1,313
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 131,589,041 1,716,976 SH   SOLE 1 1,716,976 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 57,152 746 SH   SOLE 2 0 0 746
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 219,630,250 2,871,359 SH   SOLE 1 2,871,359 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,357,630 17,749 SH   SOLE 2 0 0 17,749
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,501,929 19,636 SH   SOLE 3 0 0 19,636
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 728,855 9,872 SH   SOLE 3 0 0 9,872
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,199,707 16,250 SH   SOLE 2 0 0 16,250
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 826,164 16,888 SH   SOLE 2 0 0 16,888
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 163,493,428 3,342,057 SH   SOLE 1 3,342,057 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,246,808 25,487 SH   SOLE 3 0 0 25,487
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 43,643 311 SH   SOLE 3 0 0 311
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 262,400 1,872 SH   SOLE 2 0 0 1,872
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 890,524 3,570 SH   SOLE 3 0 0 3,570
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 14,229,726 57,047 SH   SOLE 2 0 0 57,047
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5,722,538 30,633 SH   SOLE 2 0 0 30,633
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 193,001 1,033 SH   SOLE 3 0 0 1,033
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 92,244 473 SH   SOLE 3 0 0 473
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,037,862 10,456 SH   SOLE 2 0 0 10,456
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 33,087,255 169,774 SH   SOLE 1 169,774 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 31,541,040 235,258 SH   SOLE 1 235,258 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 426,465 3,181 SH   SOLE 3 0 0 3,181
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 7,268,017 54,211 SH   SOLE 2 0 0 54,211
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11,976,197 56,781 SH   SOLE 2 0 0 56,781
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,627,960 12,460 SH   SOLE 3 0 0 12,460
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 347,455 4,184 SH   SOLE 3 0 0 4,184
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8,363,789 100,720 SH   SOLE 1 100,720 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4,242,667 51,092 SH   SOLE 2 0 0 51,092
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,945,297 7,832 SH   SOLE 3 0 0 7,832
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 20,208,469 53,736 SH   SOLE 2 0 0 53,736
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 784,306 4,940 SH   SOLE 3 0 0 4,940
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 29,023,709 182,815 SH   SOLE 1 182,815 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6,865,145 43,242 SH   SOLE 2 0 0 43,242
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,479,630 7,806 SH   SOLE 3 0 0 7,806
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6,227,511 32,852 SH   SOLE 2 0 0 32,852
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 153,111 708 SH   SOLE 3 0 0 708
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,088,801 9,652 SH   SOLE 2 0 0 9,652
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 30,379,636 140,380 SH   SOLE 1 140,380 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 272,024,888 1,332,802 SH   SOLE 1 1,332,802 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,918,317 43,696 SH   SOLE 2 0 0 43,696
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,267,148 6,208 SH   SOLE 3 0 0 6,208
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 14,992,086 108,552 SH   SOLE 2 0 0 108,552
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,931,447 13,985 SH   SOLE 3 0 0 13,985
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 147,593,669 2,760,308 SH   SOLE 1 2,760,308 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,507,115 46,888 SH   SOLE 2 0 0 46,888
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 651,012 12,175 SH   SOLE 3 0 0 12,175
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 317,661 7,863 SH   SOLE 3 0 0 7,863
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 70,393,889 1,742,423 SH   SOLE 1 1,742,423 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,735,944 117,226 SH   SOLE 2 0 0 117,226
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 99,354 1,630 SH   SOLE 2 0 0 1,630
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 71,644,287 1,175,460 SH   SOLE 1 1,175,460 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 165,751 2,444 SH   SOLE 2 0 0 2,444
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 76,586,345 1,129,259 SH   SOLE 1 1,129,259 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 6,307 93 SH   SOLE 3 0 0 93
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 42,313 387 SH   SOLE 2 0 0 387
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 25,193 231 SH   SOLE 3 0 0 231
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 27,246,095 249,415 SH   SOLE 1 249,415 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 20,716,908 510,646 SH   SOLE 1 510,646 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 342,520 8,443 SH   SOLE 2 0 0 8,443
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 427,772 8,945 SH   SOLE 3 0 0 8,945
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,543,349 32,274 SH   SOLE 2 0 0 32,274
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,216,060 43,744 SH   SOLE 2 0 0 43,744
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 530,302 10,468 SH   SOLE 3 0 0 10,468
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 263,190 4,389 SH   SOLE 3 0 0 4,389
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 15,124 252 SH   SOLE 2 0 0 252
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 973,535 12,136 SH   SOLE 3 0 0 12,136
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 351,908 4,387 SH   SOLE 2 0 0 4,387
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 437,759 6,682 SH   SOLE 3 0 0 6,682
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 126,737,170 2,722,603 SH   SOLE 1 2,722,603 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 106,285 2,283 SH   SOLE 3 0 0 2,283
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 250,862 5,389 SH   SOLE 2 0 0 5,389
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 168,283 2,875 SH   SOLE 3 0 0 2,875
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 737,539 12,599 SH   SOLE 2 0 0 12,599
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,211,020 29,005 SH   SOLE 2 0 0 29,005
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,791,295 23,499 SH   SOLE 3 0 0 23,499
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 512,865 8,155 SH   SOLE 2 0 0 8,155
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1,643,006 22,794 SH   SOLE 2 0 0 22,794
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 154,487 2,143 SH   SOLE 3 0 0 2,143
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 953,017 5,199 SH   SOLE 3 0 0 5,199
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 80,326,226 521,565 SH   SOLE 1 521,565 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 29,861,250 193,892 SH   SOLE 2 0 0 193,892
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,122,017 7,285 SH   SOLE 3 0 0 7,285
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 446,250 8,083 SH   SOLE 2 0 0 8,083
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 131,511,010 2,911,468 SH   SOLE 1 2,911,468 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 12,700,486 281,171 SH   SOLE 2 0 0 281,171
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 828,097 18,333 SH   SOLE 3 0 0 18,333
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,373,652 13,020 SH   SOLE 3 0 0 13,020
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 13,089,539 124,071 SH   SOLE 2 0 0 124,071
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 986,974 15,932 SH   SOLE 2 0 0 15,932
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 91,226 1,272 SH   SOLE 3 0 0 1,272
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 160,002 2,231 SH   SOLE 2 0 0 2,231
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 211,339 2,092 SH   SOLE 3 0 0 2,092
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 266,831 2,641 SH   SOLE 2 0 0 2,641
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 183,725,579 1,818,705 SH   SOLE 1 1,818,705 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 225,717,073 1,103,697 SH   SOLE 1 1,103,697 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 659,277 3,224 SH   SOLE 3 0 0 3,224
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 511,178 2,500 SH   SOLE 2 0 0 2,500
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1,919,023 9,916 SH   SOLE 3 0 0 9,916
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 356,104 1,840 SH   SOLE 2 0 0 1,840
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,159,981 10,155 SH   SOLE 3 0 0 10,155
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 257,092 2,251 SH   SOLE 2 0 0 2,251
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 180,646 2,319 SH   SOLE 2 0 0 2,319
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 96,307 1,236 SH   SOLE 3 0 0 1,236
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 724,559 3,038 SH   SOLE 3 0 0 3,038
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,107,241 4,643 SH   SOLE 2 0 0 4,643
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,197,473 3,107 SH   SOLE 2 0 0 3,107
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 261,286 678 SH   SOLE 3 0 0 678
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 129,631 729 SH   SOLE 2 0 0 729
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 127,391 716 SH   SOLE 3 0 0 716
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1,014,307 6,876 SH   SOLE 3 0 0 6,876
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 93,229 41,070 SH   SOLE 2 0 0 41,070
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 502,183 2,617 SH   SOLE 2 0 0 2,617
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 961 5 SH   SOLE 3 0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,231,254 57,373 SH   SOLE 3 0 0 57,373
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,094,227 105,277 SH   SOLE 2 0 0 105,277
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 141,185 14,290 SH   SOLE 2 0 0 14,290
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 96,096 305 SH   SOLE 3 0 0 305
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 648,729 2,059 SH   SOLE 2 0 0 2,059
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,975,684 60,567 SH   SOLE 2 0 0 60,567
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 9,905 304 SH   SOLE 3 0 0 304
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 BBG009QTFHT3 528,761 17,084 SH   SOLE 2 0 0 17,084
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 8,962 156 SH   SOLE 3 0 0 156
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 1,440,850 25,052 SH   SOLE 2 0 0 25,052
VISA INC COM CL A 92826C839 BBG001SRCFY3 862,367 3,825 SH   SOLE 3 0 0 3,825
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,450,744 37,482 SH   SOLE 2 0 0 37,482
VISLINK TECHNOLOGIES INC COM 92836Y300 BBG001V197X9 24,858 72,052 SH   SOLE 2 0 0 72,052
VIVOS THERAPEUTICS INC COM 92859E108 BBG00H1NZV85 5,054 14,817 SH   SOLE 2 0 0 14,817
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 194,564 1,134 SH   SOLE 2 0 0 1,134
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 82,100 479 SH   SOLE 3 0 0 479
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 403,781 11,677 SH   SOLE 3 0 0 11,677
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 708,284 20,482 SH   SOLE 2 0 0 20,482
WALMART INC COM 931142103 BBG001S5XH92 738,467 5,008 SH   SOLE 3 0 0 5,008
WALMART INC COM 931142103 BBG001S5XH92 2,987,904 20,264 SH   SOLE 2 0 0 20,264
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 915,951 60,659 SH   SOLE 2 0 0 60,659
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 107,678 7,131 SH   SOLE 3 0 0 7,131
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 302,099 2,172 SH   SOLE 2 0 0 2,172
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 56,051 403 SH   SOLE 3 0 0 403
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,186,203 7,270 SH   SOLE 2 0 0 7,270
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 133,235 817 SH   SOLE 3 0 0 817
WATSCO INC COM 942622200 BBG001S82CQ2 247,257 777 SH   SOLE 2 0 0 777
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 294,396 3,106 SH   SOLE 2 0 0 3,106
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 46,871 494 SH   SOLE 3 0 0 494
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 59,816 1,600 SH   SOLE 3 0 0 1,600
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,330,364 35,590 SH   SOLE 2 0 0 35,590
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 511,201 7,131 SH   SOLE 2 0 0 7,131
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,585 50 SH   SOLE 3 0 0 50
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 0 0 SH   SOLE 3 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 627,883 1,812 SH   SOLE 2 0 0 1,812
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 68,662 2,279 SH   SOLE 3 0 0 2,279
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 181,141 6,012 SH   SOLE 2 0 0 6,012
WILLIAMS COS INC COM 969457100 BBG001S5XH10 96,473 3,231 SH   SOLE 3 0 0 3,231
WILLIAMS COS INC COM 969457100 BBG001S5XH10 158,768 5,317 SH   SOLE 2 0 0 5,317
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 518,423 2,231 SH   SOLE 2 0 0 2,231
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 662,447 13,321 SH   SOLE 2 0 0 13,321
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 268,685 6,816 SH   SOLE 3 0 0 6,816
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 237,675 6,029 SH   SOLE 2 0 0 6,029
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 63,487 898 SH   SOLE 2 0 0 898
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 626,585 8,860 SH   SOLE 3 0 0 8,860
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 206,448 3,312 SH   SOLE 3 0 0 3,312
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 505,956 8,116 SH   SOLE 2 0 0 8,116
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 16,531 12,429 SH   SOLE 2 0 0 12,429
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 12,378 9,307 SH   SOLE 3 0 0 9,307
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 8,800 225 SH   SOLE 3 0 0 225
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1,426,107 36,464 SH   SOLE 2 0 0 36,464
WP CAREY INC COM 92936U109 BBG001S67MM3 57,772 746 SH   SOLE 3 0 0 746
WP CAREY INC COM 92936U109 BBG001S67MM3 895,193 11,558 SH   SOLE 2 0 0 11,558
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 268,588 3,983 SH   SOLE 2 0 0 3,983
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 39,924 592 SH   SOLE 3 0 0 592
YUM BRANDS INC COM 988498101 BBG001S7JQ30 361,048 2,734 SH   SOLE 2 0 0 2,734
YUM BRANDS INC COM 988498101 BBG001S7JQ30 7,264 55 SH   SOLE 3 0 0 55
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 235,132 9,972 SH   SOLE 3 0 0 9,972
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 6,311 268 SH   SOLE 2 0 0 268
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,618 28 SH   SOLE 3 0 0 28
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 200,340 1,551 SH   SOLE 2 0 0 1,551
ZOETIS INC CL A 98978V103 BBG0039320P7 236,388 1,420 SH   SOLE 3 0 0 1,420
ZOETIS INC CL A 98978V103 BBG0039320P7 703,190 4,225 SH   SOLE 2 0 0 4,225
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 220,191 2,982 SH   SOLE 2 0 0 2,982
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 79,673 1,079 SH   SOLE 3 0 0 1,079
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 218,061 22,071 SH   SOLE 2 0 0 22,071