0001085146-22-000323.txt : 20220126 0001085146-22-000323.hdr.sgml : 20220126 20220125183706 ACCESSION NUMBER: 0001085146-22-000323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LINCOLN NATIONAL CORP CENTRAL INDEX KEY: 0000059558 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 351140070 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00625 FILM NUMBER: 22555138 BUSINESS ADDRESS: STREET 1: 150 N RADNOR CHESTER RD CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 4845831400 MAIL ADDRESS: STREET 1: 150 N RADNOR CHESTER RD CITY: RADNOR STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000059558 XXXXXXXX 12-31-2021 12-31-2021 false LINCOLN NATIONAL CORP

150 N RADNOR CHESTER RD RADNOR PA 19087

13F HOLDINGS REPORT 028-00625 N Ronald A. Holinsky 484-583-6302 /s/ Ronald A. Holinsky Radnor PA 01-25-2022 3 1470 4960805 false 1 0001464867 028-15854 Lincoln Investment Advisors Corp 2 0000059970 028-17547 LINCOLN FINANCIAL ADVISORS CORPORATION 3 0000100565 028-17548 LINCOLN FINANCIAL SECURITIES CORPORATION INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 31313 210209 SH SOLE 2 0 0 210209 3M CO COM 88579Y101 407 2293 SH SOLE 3 0 0 2293 3M CO COM 88579Y101 2347 13213 SH SOLE 2 0 0 13213 ABBOTT LABS COM 002824100 5636 40048 SH SOLE 2 0 0 40048 ABBOTT LABS COM 002824100 1076 7642 SH SOLE 3 0 0 7642 ABBVIE INC COM 00287Y109 5516 40740 SH SOLE 2 0 0 40740 ABBVIE INC COM 00287Y109 2747 20285 SH SOLE 3 0 0 20285 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 47 12347 SH SOLE 2 0 0 12347 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1248 3010 SH SOLE 2 0 0 3010 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 383 924 SH SOLE 3 0 0 924 ACNB CORP COM 000868109 794 25387 SH SOLE 2 0 0 25387 ACTIVISION BLIZZARD INC COM 00507V109 30 450 SH SOLE 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1397 63636 SH SOLE 2 0 0 63636 ENTERPRISE PRODS PARTNERS L COM 293792107 202 9188 SH SOLE 3 0 0 9188 EQUINIX INC COM 29444U700 994 1176 SH SOLE 2 0 0 1176 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 23 2081 SH SOLE 3 0 0 2081 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 201 18170 SH SOLE 2 0 0 18170 ETF SER SOLUTIONS AAM S&P 500 26922A594 1229 39732 SH SOLE 3 0 0 39732 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1471 51002 SH SOLE 3 0 0 51002 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 514 18423 SH SOLE 2 0 0 18423 ETF SER SOLUTIONS US GLB JETS 26922A842 374 17731 SH SOLE 2 0 0 17731 ETF SER SOLUTIONS US GLB JETS 26922A842 76 3621 SH SOLE 3 0 0 3621 EVERSOURCE ENERGY COM 30040W108 211 2317 SH SOLE 2 0 0 2317 EVERSOURCE ENERGY COM 30040W108 65 712 SH SOLE 3 0 0 712 EXACT SCIENCES CORP COM 30063P105 389 5002 SH SOLE 2 0 0 5002 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 497 11404 SH SOLE 2 0 0 11404 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 423 6037 SH SOLE 2 0 0 6037 EXELON CORP COM 30161N101 1479 25608 SH SOLE 2 0 0 25608 EXELON CORP COM 30161N101 58 1002 SH SOLE 3 0 0 1002 EXPEDIA GROUP INC COM NEW 30212P303 207 1146 SH SOLE 2 0 0 1146 EXXON MOBIL CORP COM 30231G102 1267 20709 SH SOLE 3 0 0 20709 EXXON MOBIL CORP COM 30231G102 6461 105585 SH SOLE 2 0 0 105585 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3 250 SH SOLE 2 0 0 250 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 477 39000 SH SOLE 3 0 0 39000 FACTSET RESH SYS INC COM 303075105 563 1158 SH SOLE 2 0 0 1158 FACTSET RESH SYS INC COM 303075105 51 105 SH SOLE 3 0 0 105 FEDEX CORP COM 31428X106 1380 5334 SH SOLE 2 0 0 5334 FEDEX CORP COM 31428X106 656 2536 SH SOLE 3 0 0 2536 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5529 90795 SH SOLE 3 0 0 90795 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 982 28369 SH SOLE 2 0 0 28369 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 377 15244 SH SOLE 2 0 0 15244 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 412 8834 SH SOLE 2 0 0 8834 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 653 14001 SH SOLE 3 0 0 14001 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2 52 SH SOLE 3 0 0 52 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 267 5895 SH SOLE 2 0 0 5895 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 527 25442 SH SOLE 2 0 0 25442 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1021 25338 SH SOLE 2 0 0 25338 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6796 129910 SH SOLE 2 0 0 129910 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2027 37749 SH SOLE 2 0 0 37749 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 33 634 SH SOLE 3 0 0 634 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 970 18879 SH SOLE 2 0 0 18879 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 884 10019 SH SOLE 3 0 0 10019 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4057 45954 SH SOLE 2 0 0 45954 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 790 52033 SH SOLE 2 0 0 52033 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 693 12386 SH SOLE 3 0 0 12386 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1560 27906 SH SOLE 2 0 0 27906 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 852 12404 SH SOLE 3 0 0 12404 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1176 17123 SH SOLE 2 0 0 17123 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 93 1655 SH SOLE 3 0 0 1655 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2013 35823 SH SOLE 2 0 0 35823 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 259 1912 SH SOLE 3 0 0 1912 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4868 35953 SH SOLE 2 0 0 35953 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 634 12603 SH SOLE 3 0 0 12603 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 184 3655 SH SOLE 2 0 0 3655 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1410 40603 SH SOLE 2 0 0 40603 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 769 22138 SH SOLE 3 0 0 22138 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 504 10881 SH SOLE 3 0 0 10881 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 344 7432 SH SOLE 2 0 0 7432 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3057 54481 SH SOLE 2 0 0 54481 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 72 2001 SH SOLE 3 0 0 2001 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 804 22449 SH SOLE 2 0 0 22449 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 66 1268 SH SOLE 3 0 0 1268 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2321 44514 SH SOLE 2 0 0 44514 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 143 2697 SH SOLE 3 0 0 2697 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6579 124077 SH SOLE 2 0 0 124077 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53 1009 SH SOLE 3 0 0 1009 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 408 7816 SH SOLE 2 0 0 7816 FIDELITY NATL INFORMATION SV COM 31620M106 406 3723 SH SOLE 2 0 0 3723 FIDELITY NATL INFORMATION SV COM 31620M106 1 6 SH SOLE 3 0 0 6 FIFTH THIRD BANCORP COM 316773100 433 9947 SH SOLE 2 0 0 9947 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 578 10150 SH SOLE 2 0 0 10150 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3872 190575 SH SOLE 2 0 0 190575 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 429 21257 SH SOLE 2 0 0 21257 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 504 12536 SH SOLE 2 0 0 12536 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1273 12209 SH SOLE 2 0 0 12209 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 120 1150 SH SOLE 3 0 0 1150 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 232 1870 SH SOLE 2 0 0 1870 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3216 25903 SH SOLE 3 0 0 25903 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 457 7932 SH SOLE 2 0 0 7932 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 471 8928 SH SOLE 3 0 0 8928 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3524 66752 SH SOLE 2 0 0 66752 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8226 97287 SH SOLE 2 0 0 97287 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 269 3176 SH SOLE 3 0 0 3176 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 246 1086 SH SOLE 3 0 0 1086 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2579 11403 SH SOLE 2 0 0 11403 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 656 17328 SH SOLE 3 0 0 17328 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 432 8784 SH SOLE 3 0 0 8784 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 185 3764 SH SOLE 2 0 0 3764 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5117 102355 SH SOLE 2 0 0 102355 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 87 1748 SH SOLE 3 0 0 1748 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 286 8057 SH SOLE 2 0 0 8057 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5 78 SH SOLE 3 0 0 78 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 524 7713 SH SOLE 2 0 0 7713 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 443 17765 SH SOLE 2 0 0 17765 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 772 4769 SH SOLE 2 0 0 4769 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 143 883 SH SOLE 3 0 0 883 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 102 1965 SH SOLE 3 0 0 1965 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2307 44537 SH SOLE 2 0 0 44537 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 126 4171 SH SOLE 2 0 0 4171 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 98 3223 SH SOLE 3 0 0 3223 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2898 74347 SH SOLE 2 0 0 74347 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 400 19153 SH SOLE 2 0 0 19153 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 218 10206 SH SOLE 2 0 0 10206 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2210 91960 SH SOLE 2 0 0 91960 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 1346 43693 SH SOLE 2 0 0 43693 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1862 79080 SH SOLE 2 0 0 79080 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 605 17758 SH SOLE 2 0 0 17758 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 243 4562 SH SOLE 3 0 0 4562 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 602 11318 SH SOLE 2 0 0 11318 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 285 7406 SH SOLE 2 0 0 7406 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 239 6700 SH SOLE 2 0 0 6700 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 394 4263 SH SOLE 2 0 0 4263 FIRST TR MORNINGSTAR DIVID L SHS 336917109 277 7798 SH SOLE 3 0 0 7798 FIRST TR MORNINGSTAR DIVID L SHS 336917109 139 3896 SH SOLE 2 0 0 3896 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 156 1319 SH SOLE 3 0 0 1319 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 140 1182 SH SOLE 2 0 0 1182 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5842 135726 SH SOLE 2 0 0 135726 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4123 95802 SH SOLE 3 0 0 95802 FISKER INC CL A COM STK 33813J106 233 14816 SH SOLE 2 0 0 14816 FLEXSHARES TR IBOXX 3R TARGT 33939L506 700 26624 SH SOLE 2 0 0 26624 FLEXSHARES TR INTL QLTDV IDX 33939L837 1617 63227 SH SOLE 2 0 0 63227 FLEXSHARES TR MORNSTAR UPSTR 33939L407 409 10356 SH SOLE 2 0 0 10356 FLEXSHARES TR STOXX GLOBR INF 33939L795 224 3914 SH SOLE 2 0 0 3914 FORD MTR CO DEL COM 345370860 2304 110931 SH SOLE 2 0 0 110931 FORD MTR CO DEL COM 345370860 159 7657 SH SOLE 3 0 0 7657 FORTINET INC COM 34959E109 328 914 SH SOLE 2 0 0 914 FORTINET INC COM 34959E109 5 15 SH SOLE 3 0 0 15 FORTUNE BRANDS HOME & SEC IN COM 34964C106 560 5236 SH SOLE 2 0 0 5236 FORTUNE BRANDS HOME & SEC IN COM 34964C106 49 463 SH SOLE 3 0 0 463 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 293 6226 SH SOLE 3 0 0 6226 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 143 3050 SH SOLE 2 0 0 3050 FREEPORT-MCMORAN INC CL B 35671D857 175 4199 SH SOLE 3 0 0 4199 FREEPORT-MCMORAN INC CL B 35671D857 664 15923 SH SOLE 2 0 0 15923 FS KKR CAP CORP COM 302635206 425 20313 SH SOLE 2 0 0 20313 FS KKR CAP CORP COM 302635206 166 7925 SH SOLE 3 0 0 7925 GABELLI EQUITY TR INC COM 362397101 36 4948 SH SOLE 3 0 0 4948 GABELLI EQUITY TR INC COM 362397101 51 7030 SH SOLE 2 0 0 7030 GAMING & LEISURE PPTYS INC COM 36467J108 24 494 SH SOLE 3 0 0 494 GAMING & LEISURE PPTYS INC COM 36467J108 386 7934 SH SOLE 2 0 0 7934 GENERAL DYNAMICS CORP COM 369550108 1627 7805 SH SOLE 2 0 0 7805 GENERAL DYNAMICS CORP COM 369550108 355 1703 SH SOLE 3 0 0 1703 GENERAL ELECTRIC CO COM NEW 369604301 1819 19252 SH SOLE 2 0 0 19252 GENERAL ELECTRIC CO COM NEW 369604301 149 1576 SH SOLE 3 0 0 1576 GENERAL MLS INC COM 370334104 56 827 SH SOLE 3 0 0 827 GENERAL MLS INC COM 370334104 1041 15451 SH SOLE 2 0 0 15451 GENERAL MTRS CO COM 37045V100 465 7929 SH SOLE 3 0 0 7929 GENERAL MTRS CO COM 37045V100 914 15583 SH SOLE 2 0 0 15583 GENTEX CORP COM 371901109 358 10265 SH SOLE 2 0 0 10265 GENUINE PARTS CO COM 372460105 172 1229 SH SOLE 2 0 0 1229 GENUINE PARTS CO COM 372460105 43 309 SH SOLE 3 0 0 309 GILEAD SCIENCES INC COM 375558103 346 4768 SH SOLE 2 0 0 4768 GILEAD SCIENCES INC COM 375558103 159 2189 SH SOLE 3 0 0 2189 GLADSTONE LD CORP COM 376549101 1809 53595 SH SOLE 2 0 0 53595 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 95 2151 SH SOLE 3 0 0 2151 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 288 6533 SH SOLE 2 0 0 6533 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 347 9834 SH SOLE 2 0 0 9834 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 552 24870 SH SOLE 2 0 0 24870 GLOBAL X FDS S&P 500 COVERED 37954Y475 212 4197 SH SOLE 2 0 0 4197 GLOBAL X FDS US INFR DEV ETF 37954Y673 465 16160 SH SOLE 3 0 0 16160 GLOBAL X FDS US INFR DEV ETF 37954Y673 23 815 SH SOLE 2 0 0 815 GLOBE LIFE INC COM 37959E102 298 3184 SH SOLE 2 0 0 3184 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 409 11049 SH SOLE 2 0 0 11049 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1258 35675 SH SOLE 2 0 0 35675 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 318 3339 SH SOLE 2 0 0 3339 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 445 4674 SH SOLE 3 0 0 4674 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1825 25521 SH SOLE 2 0 0 25521 GOLDMAN SACHS GROUP INC COM 38141G104 2315 6051 SH SOLE 2 0 0 6051 GOLDMAN SACHS GROUP INC COM 38141G104 763 1996 SH SOLE 3 0 0 1996 GRAINGER W W INC COM 384802104 212 408 SH SOLE 2 0 0 408 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2862 111582 SH SOLE 2 0 0 111582 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 297 11351 SH SOLE 3 0 0 11351 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 12 454 SH SOLE 2 0 0 454 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 890 21267 SH SOLE 2 0 0 21267 HCA HEALTHCARE INC COM 40412C101 2481 9656 SH SOLE 2 0 0 9656 HCA HEALTHCARE INC COM 40412C101 1 3 SH SOLE 3 0 0 3 HERC HLDGS INC COM 42704L104 803 5130 SH SOLE 2 0 0 5130 HERITAGE COMM CORP COM 426927109 239 20034 SH SOLE 2 0 0 20034 HERSHEY CO COM 427866108 176 908 SH SOLE 2 0 0 908 HERSHEY CO COM 427866108 264 1366 SH SOLE 3 0 0 1366 HERZFELD CARIBBEAN BASIN FD COM 42804T106 174 31397 SH SOLE 2 0 0 31397 HEWLETT PACKARD ENTERPRISE C COM 42824C109 155 9855 SH SOLE 2 0 0 9855 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 230 SH SOLE 3 0 0 230 HOLOGIC INC COM 436440101 201 2631 SH SOLE 2 0 0 2631 HOME DEPOT INC COM 437076102 12179 29346 SH SOLE 2 0 0 29346 HOME DEPOT INC COM 437076102 1472 3547 SH SOLE 3 0 0 3547 HONEYWELL INTL INC COM 438516106 3349 16061 SH SOLE 2 0 0 16061 HONEYWELL INTL INC COM 438516106 427 2046 SH SOLE 3 0 0 2046 HP INC COM 40434L105 9 230 SH SOLE 3 0 0 230 HP INC COM 40434L105 495 13129 SH SOLE 2 0 0 13129 HUNTINGTON BANCSHARES INC COM 446150104 238 15448 SH SOLE 2 0 0 15448 HUNTINGTON BANCSHARES INC COM 446150104 40 2596 SH SOLE 3 0 0 2596 HUNTINGTON INGALLS INDS INC COM 446413106 230 1231 SH SOLE 2 0 0 1231 HUNTINGTON INGALLS INDS INC COM 446413106 1 3 SH SOLE 3 0 0 3 ILLINOIS TOOL WKS INC COM 452308109 644 2608 SH SOLE 3 0 0 2608 ILLINOIS TOOL WKS INC COM 452308109 880 3565 SH SOLE 2 0 0 3565 ILLUMINA INC COM 452327109 71 186 SH SOLE 3 0 0 186 ILLUMINA INC COM 452327109 251 659 SH SOLE 2 0 0 659 INMODE LTD SHS M5425M103 792 11220 SH SOLE 3 0 0 11220 INMODE LTD SHS M5425M103 26 364 SH SOLE 2 0 0 364 INNOVATIVE INDL PPTYS INC COM 45781V101 816 3103 SH SOLE 3 0 0 3103 INNOVATIVE INDL PPTYS INC COM 45781V101 45 172 SH SOLE 2 0 0 172 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 320 13062 SH SOLE 2 0 0 13062 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 225 5288 SH SOLE 2 0 0 5288 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 453 9403 SH SOLE 2 0 0 9403 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 432 17014 SH SOLE 2 0 0 17014 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 905 34986 SH SOLE 2 0 0 34986 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 353 14411 SH SOLE 2 0 0 14411 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2226 75889 SH SOLE 2 0 0 75889 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 266 10130 SH SOLE 3 0 0 10130 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 1204 43498 SH SOLE 3 0 0 43498 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 726 20598 SH SOLE 2 0 0 20598 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 290 8799 SH SOLE 2 0 0 8799 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 274 8529 SH SOLE 2 0 0 8529 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 289 7749 SH SOLE 2 0 0 7749 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 245 7326 SH SOLE 2 0 0 7326 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1407 42145 SH SOLE 3 0 0 42145 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 448 12951 SH SOLE 2 0 0 12951 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 746 22503 SH SOLE 2 0 0 22503 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 36 1175 SH SOLE 3 0 0 1175 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2609 85731 SH SOLE 2 0 0 85731 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 993 32492 SH SOLE 2 0 0 32492 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 944 29925 SH SOLE 2 0 0 29925 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 21 650 SH SOLE 3 0 0 650 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 4501 141616 SH SOLE 2 0 0 141616 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3625 119271 SH SOLE 2 0 0 119271 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 379 11766 SH SOLE 2 0 0 11766 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 134 4400 SH SOLE 3 0 0 4400 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2137 68899 SH SOLE 2 0 0 68899 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2065 67816 SH SOLE 2 0 0 67816 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 509 17428 SH SOLE 2 0 0 17428 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2890 93749 SH SOLE 2 0 0 93749 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 6046 181729 SH SOLE 2 0 0 181729 INNOVATOR ETFS TR US SML CP PWR B 45782C284 385 14542 SH SOLE 2 0 0 14542 INNOVATOR ETFS TR US SML CP PWR B 45782C599 271 9893 SH SOLE 2 0 0 9893 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1205 43761 SH SOLE 2 0 0 43761 INTEL CORP COM 458140100 445 8632 SH SOLE 3 0 0 8632 INTEL CORP COM 458140100 2706 52550 SH SOLE 2 0 0 52550 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1538 11243 SH SOLE 2 0 0 11243 INTERCONTINENTAL EXCHANGE IN COM 45866F104 189 1380 SH SOLE 3 0 0 1380 INTERNATIONAL BUSINESS MACHS COM 459200101 3332 24926 SH SOLE 2 0 0 24926 INTERNATIONAL BUSINESS MACHS COM 459200101 456 3409 SH SOLE 3 0 0 3409 INTERNATIONAL PAPER CO COM 460146103 12 255 SH SOLE 3 0 0 255 INTERNATIONAL PAPER CO COM 460146103 446 9488 SH SOLE 2 0 0 9488 INTUIT COM 461202103 1076 1673 SH SOLE 2 0 0 1673 INTUIT COM 461202103 60 94 SH SOLE 3 0 0 94 INTUITIVE SURGICAL INC COM NEW 46120E602 1208 3363 SH SOLE 2 0 0 3363 INTUITIVE SURGICAL INC COM NEW 46120E602 266 740 SH SOLE 3 0 0 740 INVENTRUST PPTYS CORP COM NEW 46124J201 1193 43749 SH SOLE 2 0 0 43749 INVENTRUST PPTYS CORP COM NEW 46124J201 14 520 SH SOLE 3 0 0 520 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1702 86175 SH SOLE 2 0 0 86175 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 294 21702 SH SOLE 2 0 0 21702 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 38 1500 SH SOLE 2 0 0 1500 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 452 17620 SH SOLE 3 0 0 17620 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 676 24244 SH SOLE 2 0 0 24244 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 437 18056 SH SOLE 2 0 0 18056 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4 166 SH SOLE 3 0 0 166 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7804 296181 SH SOLE 2 0 0 296181 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 515 10868 SH SOLE 2 0 0 10868 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3815 178500 SH SOLE 2 0 0 178500 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5734 35060 SH SOLE 2 0 0 35060 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 292 1783 SH SOLE 3 0 0 1783 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 206 7607 SH SOLE 2 0 0 7607 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 91 6061 SH SOLE 2 0 0 6061 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 449 29912 SH SOLE 3 0 0 29912 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 20 254 SH SOLE 3 0 0 254 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1307 16343 SH SOLE 2 0 0 16343 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 447 13929 SH SOLE 2 0 0 13929 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 412 3343 SH SOLE 2 0 0 3343 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 773 11269 SH SOLE 2 0 0 11269 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 740 10777 SH SOLE 3 0 0 10777 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 259 7867 SH SOLE 2 0 0 7867 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 708 33114 SH SOLE 2 0 0 33114 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 74 3450 SH SOLE 3 0 0 3450 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 467 20098 SH SOLE 2 0 0 20098 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7 300 SH SOLE 3 0 0 300 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 73 3410 SH SOLE 3 0 0 3410 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 245 11412 SH SOLE 2 0 0 11412 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 5857 50382 SH SOLE 3 0 0 50382 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 32 274 SH SOLE 2 0 0 274 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 23 243 SH SOLE 2 0 0 243 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1149 12156 SH SOLE 3 0 0 12156 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3015 32975 SH SOLE 3 0 0 32975 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5 35 SH SOLE 2 0 0 35 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 524 3410 SH SOLE 3 0 0 3410 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3060 162603 SH SOLE 2 0 0 162603 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 21 1100 SH SOLE 3 0 0 1100 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 369 2147 SH SOLE 2 0 0 2147 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 7 34 SH SOLE 3 0 0 34 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 738 3423 SH SOLE 2 0 0 3423 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 552 1495 SH SOLE 2 0 0 1495 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 329 1015 SH SOLE 2 0 0 1015 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4664 28657 SH SOLE 2 0 0 28657 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2811 17273 SH SOLE 3 0 0 17273 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 51 240 SH SOLE 3 0 0 240 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1088 5159 SH SOLE 2 0 0 5159 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4570 85887 SH SOLE 2 0 0 85887 INVESCO QQQ TR UNIT SER 1 46090E103 45082 113313 SH SOLE 2 0 0 113313 INVESCO QQQ TR UNIT SER 1 46090E103 5746 14443 SH SOLE 3 0 0 14443 INVESCO SR INCOME TR COM 46131H107 49 11242 SH SOLE 2 0 0 11242 IONIS PHARMACEUTICALS INC COM 462222100 428 14070 SH SOLE 2 0 0 14070 IQVIA HLDGS INC COM 46266C105 979 3471 SH SOLE 2 0 0 3471 IRON MTN INC NEW COM 46284V101 545 10412 SH SOLE 2 0 0 10412 ISHARES GOLD TR ISHARES NEW 464285204 223 6400 SH SOLE 2 0 0 6400 ISHARES GOLD TR ISHARES NEW 464285204 286 8218 SH SOLE 3 0 0 8218 ISHARES INC CORE MSCI EMKT 46434G103 570 9514 SH SOLE 3 0 0 9514 ISHARES INC CORE MSCI EMKT 46434G103 1079 18030 SH SOLE 2 0 0 18030 ISHARES INC CORE MSCI EMKT 46434G103 102568 1713460 SH SOLE 1 1713460 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 389 9784 SH SOLE 2 0 0 9784 ISHARES INC ESG AWR MSCI EM 46434G863 85 2129 SH SOLE 3 0 0 2129 ISHARES INC MSCI EMERG MRKT 464286533 235 3746 SH SOLE 2 0 0 3746 ISHARES INC MSCI EMRG CHN 46434G764 988 16292 SH SOLE 2 0 0 16292 ISHARES INC MSCI EMRG CHN 46434G764 15 250 SH SOLE 3 0 0 250 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 354 20676 SH SOLE 2 0 0 20676 ISHARES SILVER TR ISHARES 46428Q109 190 8818 SH SOLE 3 0 0 8818 ISHARES SILVER TR ISHARES 46428Q109 418 19440 SH SOLE 2 0 0 19440 ISHARES TR 0-5 YR TIPS ETF 46429B747 24 230 SH SOLE 3 0 0 230 ISHARES TR 0-5 YR TIPS ETF 46429B747 3760 35510 SH SOLE 2 0 0 35510 ISHARES TR 1 3 YR TREAS BD 464287457 515 6025 SH SOLE 2 0 0 6025 ISHARES TR 1 3 YR TREAS BD 464287457 13 155 SH SOLE 3 0 0 155 ISHARES TR 10-20 YR TRS ETF 464288653 1070 7213 SH SOLE 3 0 0 7213 ISHARES TR 10-20 YR TRS ETF 464288653 0 0 SH SOLE 2 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 30 205 SH SOLE 2 0 0 205 ISHARES TR 20 YR TR BD ETF 464287432 1359 9170 SH SOLE 3 0 0 9170 ISHARES TR 3 7 YR TREAS BD 464288661 1678 13039 SH SOLE 2 0 0 13039 ISHARES TR 3 7 YR TREAS BD 464288661 6 50 SH SOLE 3 0 0 50 ISHARES TR AGGRES ALLOC ETF 464289859 1126 15461 SH SOLE 2 0 0 15461 ISHARES TR BARCLAYS 7 10 YR 464287440 5496 47793 SH SOLE 2 0 0 47793 ISHARES TR BARCLAYS 7 10 YR 464287440 626 5440 SH SOLE 3 0 0 5440 ISHARES TR CALIF MUN BD ETF 464288356 2974 47718 SH SOLE 2 0 0 47718 ISHARES TR COHEN STEER REIT 464287564 7407 97355 SH SOLE 2 0 0 97355 ISHARES TR COHEN STEER REIT 464287564 15 200 SH SOLE 3 0 0 200 ISHARES TR CORE 1 5 YR USD 46432F859 39 769 SH SOLE 3 0 0 769 ISHARES TR CORE 1 5 YR USD 46432F859 253 5012 SH SOLE 2 0 0 5012 ISHARES TR CORE DIV GRWTH 46434V621 19126 344122 SH SOLE 2 0 0 344122 ISHARES TR CORE DIV GRWTH 46434V621 2097 37727 SH SOLE 3 0 0 37727 ISHARES TR CORE HIGH DV ETF 46429B663 2805 27772 SH SOLE 2 0 0 27772 ISHARES TR CORE HIGH DV ETF 46429B663 154 1520 SH SOLE 3 0 0 1520 ISHARES TR CORE MSCI EAFE 46432F842 3293 44123 SH SOLE 2 0 0 44123 ISHARES TR CORE MSCI EAFE 46432F842 1020 13661 SH SOLE 3 0 0 13661 ISHARES TR CORE MSCI EURO 46434V738 641 11020 SH SOLE 2 0 0 11020 ISHARES TR CORE MSCI TOTAL 46432F834 16 224 SH SOLE 2 0 0 224 ISHARES TR CORE MSCI TOTAL 46432F834 222 3134 SH SOLE 3 0 0 3134 ISHARES TR CORE S&P MCP ETF 464287507 8993 31769 SH SOLE 2 0 0 31769 ISHARES TR CORE S&P MCP ETF 464287507 5236 18496 SH SOLE 3 0 0 18496 ISHARES TR CORE S&P SCP ETF 464287804 9343 81592 SH SOLE 2 0 0 81592 ISHARES TR CORE S&P SCP ETF 464287804 2916 25461 SH SOLE 3 0 0 25461 ISHARES TR CORE S&P TTL STK 464287150 396 3698 SH SOLE 3 0 0 3698 ISHARES TR CORE S&P TTL STK 464287150 1070 9998 SH SOLE 2 0 0 9998 ISHARES TR CORE S&P US GWT 464287671 1142 9872 SH SOLE 2 0 0 9872 ISHARES TR CORE S&P US GWT 464287671 200 1727 SH SOLE 3 0 0 1727 ISHARES TR CORE S&P US VLU 464287663 21 274 SH SOLE 3 0 0 274 ISHARES TR CORE S&P US VLU 464287663 703 9215 SH SOLE 2 0 0 9215 ISHARES TR CORE S&P500 ETF 464287200 2653 5562 SH SOLE 3 0 0 5562 ISHARES TR CORE S&P500 ETF 464287200 38012 79690 SH SOLE 2 0 0 79690 ISHARES TR CORE US AGGBD ET 464287226 1156 10134 SH SOLE 3 0 0 10134 ISHARES TR CORE US AGGBD ET 464287226 12671 111075 SH SOLE 2 0 0 111075 ISHARES TR CYBERSECURITY 46435U135 1128 25288 SH SOLE 2 0 0 25288 ISHARES TR CYBERSECURITY 46435U135 1033 23161 SH SOLE 3 0 0 23161 ISHARES TR EAFE GRWTH ETF 464288885 1101 9985 SH SOLE 2 0 0 9985 ISHARES TR EAFE GRWTH ETF 464288885 11 97 SH SOLE 3 0 0 97 ISHARES TR EAFE SML CP ETF 464288273 442 6044 SH SOLE 2 0 0 6044 ISHARES TR EAFE SML CP ETF 464288273 87 1188 SH SOLE 3 0 0 1188 ISHARES TR EAFE VALUE ETF 464288877 20 403 SH SOLE 3 0 0 403 ISHARES TR EAFE VALUE ETF 464288877 1550 30750 SH SOLE 2 0 0 30750 ISHARES TR ESG AW MSCI EAFE 46435G516 196 2468 SH SOLE 3 0 0 2468 ISHARES TR ESG AW MSCI EAFE 46435G516 1578 19856 SH SOLE 2 0 0 19856 ISHARES TR ESG AWARE MSCI 46435U663 821 20359 SH SOLE 2 0 0 20359 ISHARES TR ESG AWR MSCI USA 46435G425 184 1705 SH SOLE 3 0 0 1705 ISHARES TR ESG AWR MSCI USA 46435G425 4703 43585 SH SOLE 2 0 0 43585 ISHARES TR ESG AWR US AGRGT 46435U549 145 2631 SH SOLE 3 0 0 2631 ISHARES TR ESG AWR US AGRGT 46435U549 127 2297 SH SOLE 2 0 0 2297 ISHARES TR ESG AWRE USD ETF 46435G193 59 2167 SH SOLE 3 0 0 2167 ISHARES TR ESG AWRE USD ETF 46435G193 158 5796 SH SOLE 2 0 0 5796 ISHARES TR ESG MSCI USA ETF 46436E767 510 12930 SH SOLE 2 0 0 12930 ISHARES TR EUROPE ETF 464287861 628 11549 SH SOLE 2 0 0 11549 ISHARES TR EXPANDED TECH 464287515 318 799 SH SOLE 2 0 0 799 ISHARES TR EXPANDED TECH 464287515 76 192 SH SOLE 3 0 0 192 ISHARES TR EXPND TEC SC ETF 464287549 20 45 SH SOLE 3 0 0 45 ISHARES TR EXPND TEC SC ETF 464287549 332 757 SH SOLE 2 0 0 757 ISHARES TR FLTG RATE NT ETF 46429B655 15456 304670 SH SOLE 2 0 0 304670 ISHARES TR FLTG RATE NT ETF 46429B655 57 1123 SH SOLE 3 0 0 1123 ISHARES TR GENOMICS IMMUN 46435U192 618 14098 SH SOLE 3 0 0 14098 ISHARES TR GL CLEAN ENE ETF 464288224 684 32292 SH SOLE 2 0 0 32292 ISHARES TR GL CLEAN ENE ETF 464288224 113 5348 SH SOLE 3 0 0 5348 ISHARES TR GL TIMB FORE ETF 464288174 203 2211 SH SOLE 2 0 0 2211 ISHARES TR GRWT ALLOCAT ETF 464289867 695 12179 SH SOLE 2 0 0 12179 ISHARES TR HDG MSCI EAFE 46434V803 361 10209 SH SOLE 2 0 0 10209 ISHARES TR IBONDS DEC2022 46435G755 3659 140398 SH SOLE 2 0 0 140398 ISHARES TR IBONDS DEC2022 46435G755 19 720 SH SOLE 3 0 0 720 ISHARES TR IBOXX HI YD ETF 464288513 170 1956 SH SOLE 3 0 0 1956 ISHARES TR IBOXX HI YD ETF 464288513 289 3324 SH SOLE 2 0 0 3324 ISHARES TR IBOXX INV CP ETF 464287242 368 2779 SH SOLE 3 0 0 2779 ISHARES TR IBOXX INV CP ETF 464287242 1119 8447 SH SOLE 2 0 0 8447 ISHARES TR INTL SEL DIV ETF 464288448 28 912 SH SOLE 3 0 0 912 ISHARES TR INTL SEL DIV ETF 464288448 420 13469 SH SOLE 2 0 0 13469 ISHARES TR ISHARES BIOTECH 464287556 587 3846 SH SOLE 2 0 0 3846 ISHARES TR ISHARES BIOTECH 464287556 508 3326 SH SOLE 3 0 0 3326 ISHARES TR ISHARES SEMICDTR 464287523 680 1253 SH SOLE 3 0 0 1253 ISHARES TR ISHARES SEMICDTR 464287523 1016 1873 SH SOLE 2 0 0 1873 ISHARES TR ISHS 1-5YR INVS 464288646 42 780 SH SOLE 3 0 0 780 ISHARES TR ISHS 1-5YR INVS 464288646 330 6132 SH SOLE 2 0 0 6132 ISHARES TR ISHS 5-10YR INVT 464288638 929 15666 SH SOLE 2 0 0 15666 ISHARES TR ISHS 5-10YR INVT 464288638 221 3733 SH SOLE 3 0 0 3733 ISHARES TR JPMORGAN USD EMG 464288281 380 3485 SH SOLE 2 0 0 3485 ISHARES TR JPMORGAN USD EMG 464288281 74 682 SH SOLE 3 0 0 682 ISHARES TR MBS ETF 464288588 60 555 SH SOLE 3 0 0 555 ISHARES TR MBS ETF 464288588 280 2607 SH SOLE 2 0 0 2607 ISHARES TR MICRO-CAP ETF 464288869 180 1291 SH SOLE 3 0 0 1291 ISHARES TR MICRO-CAP ETF 464288869 140 1002 SH SOLE 2 0 0 1002 ISHARES TR MODERT ALLOC ETF 464289875 274 6022 SH SOLE 2 0 0 6022 ISHARES TR MORNINGSTAR VALU 464288109 525 7546 SH SOLE 2 0 0 7546 ISHARES TR MORTGE REL ETF 46435G342 83 2406 SH SOLE 2 0 0 2406 ISHARES TR MORTGE REL ETF 46435G342 147 4249 SH SOLE 3 0 0 4249 ISHARES TR MRGSTR MD CP ETF 464288208 375 5280 SH SOLE 2 0 0 5280 ISHARES TR MRGSTR MD CP ETF 464288208 28 400 SH SOLE 3 0 0 400 ISHARES TR MRGSTR MD CP GRW 464288307 48 652 SH SOLE 3 0 0 652 ISHARES TR MRGSTR MD CP GRW 464288307 265 3612 SH SOLE 2 0 0 3612 ISHARES TR MRGSTR SM CP GR 464288604 306 6169 SH SOLE 2 0 0 6169 ISHARES TR MRNING SM CP ETF 464288703 475 7994 SH SOLE 2 0 0 7994 ISHARES TR MSCI EAFE ETF 464287465 690 8766 SH SOLE 3 0 0 8766 ISHARES TR MSCI EAFE ETF 464287465 18345 233164 SH SOLE 2 0 0 233164 ISHARES TR MSCI EAFE MIN VL 46429B689 1501 19552 SH SOLE 2 0 0 19552 ISHARES TR MSCI EAFE MIN VL 46429B689 33 432 SH SOLE 3 0 0 432 ISHARES TR MSCI EMG MKT ETF 464287234 186 3808 SH SOLE 3 0 0 3808 ISHARES TR MSCI EMG MKT ETF 464287234 9463 193720 SH SOLE 2 0 0 193720 ISHARES TR MSCI INDIA ETF 46429B598 774 16877 SH SOLE 2 0 0 16877 ISHARES TR MSCI INTL QUALTY 46434V456 235 5973 SH SOLE 3 0 0 5973 ISHARES TR MSCI INTL QUALTY 46434V456 111 2810 SH SOLE 2 0 0 2810 ISHARES TR MSCI KLD400 SOC 464288570 2293 24672 SH SOLE 2 0 0 24672 ISHARES TR MSCI KLD400 SOC 464288570 228 2449 SH SOLE 3 0 0 2449 ISHARES TR MSCI USA ESG SLC 464288802 199 1873 SH SOLE 3 0 0 1873 ISHARES TR MSCI USA ESG SLC 464288802 752 7077 SH SOLE 2 0 0 7077 ISHARES TR MSCI USA MIN VOL 46429B697 654 8079 SH SOLE 3 0 0 8079 ISHARES TR MSCI USA MIN VOL 46429B697 3563 44036 SH SOLE 2 0 0 44036 ISHARES TR MSCI USA MMENTM 46432F396 2501 13758 SH SOLE 2 0 0 13758 ISHARES TR MSCI USA MMENTM 46432F396 286 1574 SH SOLE 3 0 0 1574 ISHARES TR MSCI USA MULTIFT 46434V282 222 4763 SH SOLE 2 0 0 4763 ISHARES TR MSCI USA QLT FCT 46432F339 269 1846 SH SOLE 2 0 0 1846 ISHARES TR MSCI USA QLT FCT 46432F339 503 3455 SH SOLE 3 0 0 3455 ISHARES TR MSCI USA SML CP 46434V290 226 3948 SH SOLE 2 0 0 3948 ISHARES TR MSCI USA VALUE 46432F388 19 176 SH SOLE 3 0 0 176 ISHARES TR MSCI USA VALUE 46432F388 288 2632 SH SOLE 2 0 0 2632 ISHARES TR NATIONAL MUN ETF 464288414 7678 66026 SH SOLE 2 0 0 66026 ISHARES TR NATIONAL MUN ETF 464288414 2 19 SH SOLE 3 0 0 19 ISHARES TR NEW YORK MUN ETF 464288323 352 6080 SH SOLE 2 0 0 6080 ISHARES TR PFD AND INCM SEC 464288687 374 9477 SH SOLE 3 0 0 9477 ISHARES TR PFD AND INCM SEC 464288687 2594 65784 SH SOLE 2 0 0 65784 ISHARES TR ROBOTICS ARTIF 46435U556 0 0 SH SOLE 2 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 227 5488 SH SOLE 3 0 0 5488 ISHARES TR RUS 1000 ETF 464287622 364 1375 SH SOLE 3 0 0 1375 ISHARES TR RUS 1000 ETF 464287622 1998 7557 SH SOLE 2 0 0 7557 ISHARES TR RUS 1000 GRW ETF 464287614 6045 19781 SH SOLE 2 0 0 19781 ISHARES TR RUS 1000 GRW ETF 464287614 22964 75146 SH SOLE 3 0 0 75146 ISHARES TR RUS 1000 VAL ETF 464287598 5344 31823 SH SOLE 2 0 0 31823 ISHARES TR RUS 1000 VAL ETF 464287598 11812 70341 SH SOLE 3 0 0 70341 ISHARES TR RUS 2000 GRW ETF 464287648 1022 3488 SH SOLE 3 0 0 3488 ISHARES TR RUS 2000 GRW ETF 464287648 176 601 SH SOLE 2 0 0 601 ISHARES TR RUS 2000 VAL ETF 464287630 769 4633 SH SOLE 2 0 0 4633 ISHARES TR RUS 2000 VAL ETF 464287630 44 266 SH SOLE 3 0 0 266 ISHARES TR RUS MD CP GR ETF 464287481 1081 9381 SH SOLE 2 0 0 9381 ISHARES TR RUS MD CP GR ETF 464287481 113 984 SH SOLE 3 0 0 984 ISHARES TR RUS MDCP VAL ETF 464287473 10 80 SH SOLE 3 0 0 80 ISHARES TR RUS MDCP VAL ETF 464287473 1280 10462 SH SOLE 2 0 0 10462 ISHARES TR RUS MID CAP ETF 464287499 1420 17110 SH SOLE 2 0 0 17110 ISHARES TR RUS MID CAP ETF 464287499 409 4930 SH SOLE 3 0 0 4930 ISHARES TR RUS TOP 200 ETF 464289446 299 2626 SH SOLE 3 0 0 2626 ISHARES TR RUS TOP 200 ETF 464289446 959 8414 SH SOLE 2 0 0 8414 ISHARES TR RUS TP200 GR ETF 464289438 2150 12405 SH SOLE 2 0 0 12405 ISHARES TR RUSEL 2500 ETF 46435G268 1746 26309 SH SOLE 2 0 0 26309 ISHARES TR RUSSELL 2000 ETF 464287655 10834 48703 SH SOLE 2 0 0 48703 ISHARES TR RUSSELL 2000 ETF 464287655 790 3550 SH SOLE 3 0 0 3550 ISHARES TR RUSSELL 3000 ETF 464287689 474 1709 SH SOLE 2 0 0 1709 ISHARES TR S&P 100 ETF 464287101 210 959 SH SOLE 3 0 0 959 ISHARES TR S&P 100 ETF 464287101 175 797 SH SOLE 2 0 0 797 ISHARES TR S&P 500 GRWT ETF 464287309 572 6833 SH SOLE 2 0 0 6833 ISHARES TR S&P 500 GRWT ETF 464287309 154 1846 SH SOLE 3 0 0 1846 ISHARES TR S&P 500 VAL ETF 464287408 1247 7961 SH SOLE 2 0 0 7961 ISHARES TR S&P 500 VAL ETF 464287408 52 330 SH SOLE 3 0 0 330 ISHARES TR S&P MC 400GR ETF 464287606 398 4672 SH SOLE 2 0 0 4672 ISHARES TR S&P MC 400GR ETF 464287606 7 88 SH SOLE 3 0 0 88 ISHARES TR S&P MC 400VL ETF 464287705 2900 26205 SH SOLE 2 0 0 26205 ISHARES TR S&P SML 600 GWT 464287887 12 86 SH SOLE 3 0 0 86 ISHARES TR S&P SML 600 GWT 464287887 564 4065 SH SOLE 2 0 0 4065 ISHARES TR SELECT DIVID ETF 464287168 736 6000 SH SOLE 2 0 0 6000 ISHARES TR SELECT DIVID ETF 464287168 287 2344 SH SOLE 3 0 0 2344 ISHARES TR SELF DRIVNG EV 46435U366 9 168 SH SOLE 2 0 0 168 ISHARES TR SELF DRIVNG EV 46435U366 310 5714 SH SOLE 3 0 0 5714 ISHARES TR SHRT NAT MUN ETF 464288158 3974 37016 SH SOLE 2 0 0 37016 ISHARES TR SP SMCP600VL ETF 464287879 891 8527 SH SOLE 2 0 0 8527 ISHARES TR TIPS BD ETF 464287176 3060 23681 SH SOLE 2 0 0 23681 ISHARES TR TIPS BD ETF 464287176 810 6273 SH SOLE 3 0 0 6273 ISHARES TR TRS FLT RT BD 46434V860 431 8568 SH SOLE 2 0 0 8568 ISHARES TR U.S. FINLS ETF 464287788 512 5907 SH SOLE 2 0 0 5907 ISHARES TR U.S. FINLS ETF 464287788 18 210 SH SOLE 3 0 0 210 ISHARES TR U.S. MED DVC ETF 464288810 5415 82231 SH SOLE 3 0 0 82231 ISHARES TR U.S. MED DVC ETF 464288810 485 7370 SH SOLE 2 0 0 7370 ISHARES TR U.S. REAL ES ETF 464287739 933 8034 SH SOLE 2 0 0 8034 ISHARES TR U.S. REAL ES ETF 464287739 52 447 SH SOLE 3 0 0 447 ISHARES TR U.S. TECH ETF 464287721 23 202 SH SOLE 3 0 0 202 ISHARES TR U.S. TECH ETF 464287721 269 2341 SH SOLE 2 0 0 2341 ISHARES TR U.S. UTILITS ETF 464287697 705 7967 SH SOLE 3 0 0 7967 ISHARES TR U.S. UTILITS ETF 464287697 97 1100 SH SOLE 2 0 0 1100 ISHARES TR US AER DEF ETF 464288760 305 2965 SH SOLE 3 0 0 2965 ISHARES TR US AER DEF ETF 464288760 574 5587 SH SOLE 2 0 0 5587 ISHARES TR US CONSM STAPLES 464287812 647 3232 SH SOLE 3 0 0 3232 ISHARES TR US CONSUM DISCRE 464287580 356 4234 SH SOLE 3 0 0 4234 ISHARES TR US CONSUM DISCRE 464287580 25 298 SH SOLE 2 0 0 298 ISHARES TR US HLTHCARE ETF 464287762 125 417 SH SOLE 3 0 0 417 ISHARES TR US HLTHCARE ETF 464287762 493 1643 SH SOLE 2 0 0 1643 ISHARES TR US HOME CONS ETF 464288752 669 8068 SH SOLE 2 0 0 8068 ISHARES TR US INDUSTRIALS 464287754 15 130 SH SOLE 2 0 0 130 ISHARES TR US INDUSTRIALS 464287754 464 4115 SH SOLE 3 0 0 4115 ISHARES TR US TRSPRTION 464287192 450 1629 SH SOLE 3 0 0 1629 ISHARES TR US TRSPRTION 464287192 74 269 SH SOLE 2 0 0 269 ISHARES TR USD INV GRDE ETF 464288620 388 6491 SH SOLE 2 0 0 6491 ISHARES TR YLD OPTIM BD 46434V787 452 18089 SH SOLE 3 0 0 18089 ISHARES TR YLD OPTIM BD 46434V787 15 619 SH SOLE 2 0 0 619 IVERIC BIO INC COM 46583P102 1151 68833 SH SOLE 3 0 0 68833 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 364 6153 SH SOLE 2 0 0 6153 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1487 23526 SH SOLE 2 0 0 23526 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 216 4281 SH SOLE 3 0 0 4281 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11391 225660 SH SOLE 2 0 0 225660 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2073 40603 SH SOLE 2 0 0 40603 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 3973 87323 SH SOLE 2 0 0 87323 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 456 11873 SH SOLE 2 0 0 11873 JD.COM INC SPON ADR CL A 47215P106 457 6518 SH SOLE 2 0 0 6518 JD.COM INC SPON ADR CL A 47215P106 139 1981 SH SOLE 3 0 0 1981 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 662 11903 SH SOLE 2 0 0 11903 JOHNSON & JOHNSON COM 478160104 13077 76440 SH SOLE 2 0 0 76440 JOHNSON & JOHNSON COM 478160104 1517 8865 SH SOLE 3 0 0 8865 JPMORGAN CHASE & CO COM 46625H100 1545 9759 SH SOLE 3 0 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THERAPEUTICS INC COM NEW 69012T206 140 103300 SH SOLE 3 0 0 103300 OVERSTOCK COM INC DEL COM 690370101 1257 21300 SH SOLE 2 0 0 21300 PACER FDS TR SWAN SOS MODERAT 69374H519 234 10527 SH SOLE 2 0 0 10527 PACER FDS TR TRENDP US LAR CP 69374H105 42 1000 SH SOLE 3 0 0 1000 PACER FDS TR TRENDP US LAR CP 69374H105 675 16243 SH SOLE 2 0 0 16243 PACWEST BANCORP DEL COM 695263103 617 13659 SH SOLE 2 0 0 13659 PALANTIR TECHNOLOGIES INC CL A 69608A108 706 38748 SH SOLE 2 0 0 38748 PALANTIR TECHNOLOGIES INC CL A 69608A108 20 1100 SH SOLE 3 0 0 1100 PALO ALTO NETWORKS INC COM 697435105 149 267 SH SOLE 3 0 0 267 PALO ALTO NETWORKS INC COM 697435105 626 1124 SH SOLE 2 0 0 1124 PARKER-HANNIFIN CORP COM 701094104 481 1512 SH SOLE 2 0 0 1512 PARKER-HANNIFIN CORP COM 701094104 79 248 SH SOLE 3 0 0 248 PAYCHEX INC COM 704326107 91 663 SH SOLE 3 0 0 663 PAYCHEX INC COM 704326107 1023 7493 SH SOLE 2 0 0 7493 PAYCOM SOFTWARE INC COM 70432V102 220 531 SH SOLE 2 0 0 531 PAYPAL HLDGS INC COM 70450Y103 261 1385 SH SOLE 3 0 0 1385 PAYPAL HLDGS INC COM 70450Y103 2428 12874 SH SOLE 2 0 0 12874 PEPSICO INC COM 713448108 472 2718 SH SOLE 3 0 0 2718 PEPSICO INC COM 713448108 4184 24086 SH SOLE 2 0 0 24086 PFIZER INC COM 717081103 1562 26457 SH SOLE 3 0 0 26457 PFIZER INC COM 717081103 5727 96982 SH SOLE 2 0 0 96982 PHILIP MORRIS INTL INC COM 718172109 113 1191 SH SOLE 3 0 0 1191 PHILIP MORRIS INTL INC COM 718172109 1452 15288 SH SOLE 2 0 0 15288 PHILLIPS 66 COM 718546104 139 1916 SH SOLE 3 0 0 1916 PHILLIPS 66 COM 718546104 623 8593 SH SOLE 2 0 0 8593 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18 500 SH SOLE 2 0 0 500 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 492 13634 SH SOLE 3 0 0 13634 PIMCO CORPORATE & INCOME OPP COM 72201B101 219 13248 SH SOLE 2 0 0 13248 PIMCO CORPORATE & INCOME OPP COM 72201B101 52 3161 SH SOLE 3 0 0 3161 PIMCO DYNAMIC INCOME FD SHS 72201Y101 75 2888 SH SOLE 2 0 0 2888 PIMCO DYNAMIC INCOME FD SHS 72201Y101 468 18066 SH SOLE 3 0 0 18066 PIMCO ETF TR 15+ YR US TIPS 72201R304 304 3325 SH SOLE 3 0 0 3325 PIMCO ETF TR BROAD US TIPS 72201R403 266 4022 SH SOLE 2 0 0 4022 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14210 139915 SH SOLE 2 0 0 139915 PIMCO ETF TR INTER MUN BD ACT 72201R866 379 6735 SH SOLE 2 0 0 6735 PIMCO MUN INCOME FD II COM 72200W106 172 11804 SH SOLE 2 0 0 11804 PIMCO MUN INCOME FD III COM 72201A103 190 14929 SH SOLE 2 0 0 14929 PIMCO STRATEGIC INCOME FD COM 72200X104 88 12969 SH SOLE 2 0 0 12969 PIMCO STRATEGIC INCOME FD COM 72200X104 93 13624 SH SOLE 3 0 0 13624 PINTEREST INC CL A 72352L106 98 2686 SH SOLE 2 0 0 2686 PINTEREST INC CL A 72352L106 151 4145 SH SOLE 3 0 0 4145 PIONEER HIGH INCOME FUND INC COM 72369H106 122 12594 SH SOLE 2 0 0 12594 PITNEY BOWES INC COM 724479100 80 12068 SH SOLE 2 0 0 12068 PNC FINL SVCS GROUP INC COM 693475105 277 1382 SH SOLE 3 0 0 1382 PNC FINL SVCS GROUP INC COM 693475105 2976 14840 SH SOLE 2 0 0 14840 PNM RES INC COM 69349H107 279 6115 SH SOLE 2 0 0 6115 POLYMET MNG CORP COM NEW 731916409 38 15187 SH SOLE 2 0 0 15187 POOL CORP COM 73278L105 6358 11233 SH SOLE 2 0 0 11233 PPG INDS INC COM 693506107 233 1353 SH SOLE 3 0 0 1353 PPG INDS INC COM 693506107 445 2579 SH SOLE 2 0 0 2579 PPL CORP COM 69351T106 428 14234 SH SOLE 2 0 0 14234 PRICE T ROWE GROUP INC COM 74144T108 1653 8407 SH SOLE 2 0 0 8407 PRICE T ROWE GROUP INC COM 74144T108 48 246 SH SOLE 3 0 0 246 PROCTER AND GAMBLE CO COM 742718109 35169 214997 SH SOLE 2 0 0 214997 PROCTER AND GAMBLE CO COM 742718109 2901 17731 SH SOLE 3 0 0 17731 PROLOGIS INC. COM 74340W103 5 30 SH SOLE 3 0 0 30 PROLOGIS INC. COM 74340W103 3072 18248 SH SOLE 2 0 0 18248 PROSHARES TR PET CARE ETF 74348A145 20 249 SH SOLE 3 0 0 249 PROSHARES TR PET CARE ETF 74348A145 608 7699 SH SOLE 2 0 0 7699 PROSHARES TR S&P 500 DV ARIST 74348A467 5 50 SH SOLE 3 0 0 50 PROSHARES TR S&P 500 DV ARIST 74348A467 1223 12461 SH SOLE 2 0 0 12461 PRUDENTIAL FINL INC COM 744320102 21 189 SH SOLE 3 0 0 189 PRUDENTIAL FINL INC COM 744320102 882 8146 SH SOLE 2 0 0 8146 PUBLIC STORAGE COM 74460D109 1040 2776 SH SOLE 2 0 0 2776 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 365 5472 SH SOLE 2 0 0 5472 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 107 SH SOLE 3 0 0 107 QIAGEN NV SHS NEW N72482123 886 15937 SH SOLE 2 0 0 15937 QUALCOMM INC COM 747525103 882 4823 SH SOLE 3 0 0 4823 QUALCOMM INC COM 747525103 1582 8650 SH SOLE 2 0 0 8650 QUANTUM COMPUTING INC COM 74766W108 34 10000 SH SOLE 2 0 0 10000 QUEST DIAGNOSTICS INC COM 74834L100 84 486 SH SOLE 3 0 0 486 QUEST DIAGNOSTICS INC COM 74834L100 158 913 SH SOLE 2 0 0 913 QURATE RETAIL INC COM SER A 74915M100 87 11408 SH SOLE 3 0 0 11408 QURATE RETAIL INC COM SER A 74915M100 4 510 SH SOLE 2 0 0 510 RANGE RES CORP COM 75281A109 143 8000 SH SOLE 3 0 0 8000 RANGE RES CORP COM 75281A109 119 6686 SH SOLE 2 0 0 6686 RAYTHEON TECHNOLOGIES CORP COM 75513E101 395 4585 SH SOLE 3 0 0 4585 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2366 27495 SH SOLE 2 0 0 27495 READY CAPITAL CORP COM 75574U101 344 21984 SH SOLE 2 0 0 21984 REALTY INCOME CORP COM 756109104 1246 17406 SH SOLE 2 0 0 17406 REALTY INCOME CORP COM 756109104 410 5728 SH SOLE 3 0 0 5728 REAVES UTIL INCOME FD COM SH BEN INT 756158101 342 9750 SH SOLE 2 0 0 9750 REAVES UTIL INCOME FD COM SH BEN INT 756158101 49 1402 SH SOLE 3 0 0 1402 ROCKWELL AUTOMATION INC COM 773903109 646 1852 SH SOLE 2 0 0 1852 ROCKWELL AUTOMATION INC COM 773903109 383 1097 SH SOLE 3 0 0 1097 ROKU INC COM CL A 77543R102 110 484 SH SOLE 3 0 0 484 ROKU INC COM CL A 77543R102 1730 7579 SH SOLE 2 0 0 7579 ROYAL BK CDA COM 780087102 554 5221 SH SOLE 2 0 0 5221 ROYAL CARIBBEAN GROUP COM V7780T103 21 272 SH SOLE 3 0 0 272 ROYAL CARIBBEAN GROUP COM V7780T103 225 2926 SH SOLE 2 0 0 2926 S&P GLOBAL INC COM 78409V104 986 2089 SH SOLE 2 0 0 2089 SALESFORCE COM INC COM 79466L302 283 1114 SH SOLE 3 0 0 1114 SALESFORCE COM INC COM 79466L302 3406 13403 SH SOLE 2 0 0 13403 SANDY SPRING BANCORP INC COM 800363103 895 18620 SH SOLE 2 0 0 18620 SBA COMMUNICATIONS CORP NEW CL A 78410G104 569 1463 SH SOLE 2 0 0 1463 SCHLUMBERGER LTD COM STK 806857108 181 6029 SH SOLE 3 0 0 6029 SCHLUMBERGER LTD COM STK 806857108 689 22991 SH SOLE 2 0 0 22991 SCHWAB CHARLES CORP COM 808513105 336 3989 SH SOLE 2 0 0 3989 SCHWAB CHARLES CORP COM 808513105 51 608 SH SOLE 3 0 0 608 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 377 9687 SH SOLE 3 0 0 9687 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3175 81676 SH SOLE 2 0 0 81676 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 22282 380172 SH SOLE 2 0 0 380172 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14649 263419 SH SOLE 2 0 0 263419 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7332 236582 SH SOLE 2 0 0 236582 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 42 1302 SH SOLE 3 0 0 1302 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11892 365804 SH SOLE 2 0 0 365804 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8371 223892 SH SOLE 2 0 0 223892 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 697 13700 SH SOLE 2 0 0 13700 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 82 SH SOLE 3 0 0 82 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1447 26840 SH SOLE 2 0 0 26840 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 409 3617 SH SOLE 2 0 0 3617 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 95 843 SH SOLE 3 0 0 843 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3871 47888 SH SOLE 2 0 0 47888 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 396 4894 SH SOLE 3 0 0 4894 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2780 16977 SH SOLE 2 0 0 16977 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 612 8355 SH SOLE 2 0 0 8355 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1305 11469 SH SOLE 2 0 0 11469 SCHWAB STRATEGIC TR US TIPS ETF 808524870 387 6147 SH SOLE 2 0 0 6147 SCHWAB STRATEGIC TR US TIPS ETF 808524870 107 1707 SH SOLE 3 0 0 1707 SEA LTD SPONSORD ADS 81141R100 117 525 SH SOLE 3 0 0 525 SEA LTD SPONSORD ADS 81141R100 745 3329 SH SOLE 2 0 0 3329 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 756 6690 SH SOLE 2 0 0 6690 SELECT SECTOR SPDR TR ENERGY 81369Y506 90 1621 SH SOLE 3 0 0 1621 SELECT SECTOR SPDR TR ENERGY 81369Y506 2377 42821 SH SOLE 2 0 0 42821 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4486 114887 SH SOLE 2 0 0 114887 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 301 7698 SH SOLE 3 0 0 7698 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 354 1733 SH SOLE 3 0 0 1733 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 302 1478 SH SOLE 2 0 0 1478 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 228 2953 SH SOLE 2 0 0 2953 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 114 1479 SH SOLE 3 0 0 1479 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 175 1242 SH SOLE 3 0 0 1242 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 941 6677 SH SOLE 2 0 0 6677 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 185 1749 SH SOLE 3 0 0 1749 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 275 2598 SH SOLE 2 0 0 2598 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 160 SH SOLE 3 0 0 160 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1187 16580 SH SOLE 2 0 0 16580 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1886 20814 SH SOLE 2 0 0 20814 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4984 28665 SH SOLE 2 0 0 28665 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 888 5109 SH SOLE 3 0 0 5109 SENSEONICS HLDGS INC COM 81727U105 59 22050 SH SOLE 2 0 0 22050 SERVICE CORP INTL COM 817565104 290 4080 SH SOLE 2 0 0 4080 SERVICENOW INC COM 81762P102 26 40 SH SOLE 3 0 0 40 SERVICENOW INC COM 81762P102 1025 1580 SH SOLE 2 0 0 1580 SHERWIN WILLIAMS CO COM 824348106 6052 17187 SH SOLE 2 0 0 17187 SHERWIN WILLIAMS CO COM 824348106 225 638 SH SOLE 3 0 0 638 SHOPIFY INC CL A 82509L107 485 352 SH SOLE 3 0 0 352 SHOPIFY INC CL A 82509L107 3172 2303 SH SOLE 2 0 0 2303 SILVERGATE CAP CORP CL A 82837P408 261 1759 SH SOLE 2 0 0 1759 SILVERGATE CAP CORP CL A 82837P408 138 933 SH SOLE 3 0 0 933 SIMON PPTY GROUP INC NEW COM 828806109 43 270 SH SOLE 3 0 0 270 SIMON PPTY GROUP INC NEW COM 828806109 1888 11815 SH SOLE 2 0 0 11815 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 317 1309 SH SOLE 2 0 0 1309 SKYWORKS SOLUTIONS INC COM 83088M102 668 4305 SH SOLE 3 0 0 4305 SKYWORKS SOLUTIONS INC COM 83088M102 202 1300 SH SOLE 2 0 0 1300 SMUCKER J M CO COM NEW 832696405 1069 7872 SH SOLE 2 0 0 7872 SMUCKER J M CO COM NEW 832696405 27 202 SH SOLE 3 0 0 202 SNAP INC CL A 83304A106 732 15575 SH SOLE 2 0 0 15575 SNAP INC CL A 83304A106 1 30 SH SOLE 3 0 0 30 SNOWFLAKE INC CL A 833445109 28 82 SH SOLE 3 0 0 82 SNOWFLAKE INC CL A 833445109 432 1276 SH SOLE 2 0 0 1276 SOFI TECHNOLOGIES INC COM 83406F102 139 8822 SH SOLE 3 0 0 8822 SOFI TECHNOLOGIES INC COM 83406F102 732 46292 SH SOLE 2 0 0 46292 SONY GROUP CORPORATION SPONSORED ADR 835699307 507 4008 SH SOLE 2 0 0 4008 SOUTHERN CO COM 842587107 260 3797 SH SOLE 3 0 0 3797 SOUTHERN CO COM 842587107 2739 39946 SH SOLE 2 0 0 39946 SOUTHWEST AIRLS CO COM 844741108 580 13541 SH SOLE 2 0 0 13541 SOUTHWEST AIRLS CO COM 844741108 23 526 SH SOLE 3 0 0 526 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 805 2217 SH SOLE 2 0 0 2217 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 50 SH SOLE 3 0 0 50 SPDR GOLD TR GOLD SHS 78463V107 11886 69524 SH SOLE 2 0 0 69524 SPDR GOLD TR GOLD SHS 78463V107 404 2364 SH SOLE 3 0 0 2364 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 887 22804 SH SOLE 2 0 0 22804 SPDR S&P 500 ETF TR TR UNIT 78462F103 56147 118215 SH SOLE 2 0 0 118215 SPDR S&P 500 ETF TR TR UNIT 78462F103 10658 22440 SH SOLE 3 0 0 22440 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5801 11206 SH SOLE 2 0 0 11206 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 306 592 SH SOLE 3 0 0 592 SPDR SER TR AEROSPACE DEF 78464A631 3 22 SH SOLE 2 0 0 22 SPDR SER TR AEROSPACE DEF 78464A631 1514 13000 SH SOLE 3 0 0 13000 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 197 2156 SH SOLE 2 0 0 2156 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6 62 SH SOLE 3 0 0 62 SPDR SER TR BLOOMBERG HIGH Y 78468R622 102 940 SH SOLE 3 0 0 940 SPDR SER TR BLOOMBERG HIGH Y 78468R622 424 3901 SH SOLE 2 0 0 3901 SPDR SER TR BLOOMBERG SHT TE 78468R408 272 10001 SH SOLE 2 0 0 10001 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1088 22115 SH SOLE 2 0 0 22115 SPDR SER TR NUVEEN BLOOMBERG 78464A284 307 5117 SH SOLE 2 0 0 5117 SPDR SER TR PORTFLI TIPS ETF 78464A656 243192 7720371 SH SOLE 1 7720371 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 299 9505 SH SOLE 2 0 0 9505 SPDR SER TR PORTFOLIO INTRMD 78464A375 320 8840 SH SOLE 2 0 0 8840 SPDR SER TR PORTFOLIO LN COR 78464A367 387 12301 SH SOLE 3 0 0 12301 SPDR SER TR PORTFOLIO LN TSR 78464A664 213 5055 SH SOLE 2 0 0 5055 SPDR SER TR PORTFOLIO LN TSR 78464A664 86 2034 SH SOLE 3 0 0 2034 SPDR SER TR PORTFOLIO S&P500 78464A854 3347 59953 SH SOLE 2 0 0 59953 SPDR SER TR PORTFOLIO S&P500 78464A854 1000 17903 SH SOLE 3 0 0 17903 SPDR SER TR PRTFLO S&P500 GW 78464A409 25 339 SH SOLE 3 0 0 339 SPDR SER TR PRTFLO S&P500 GW 78464A409 1696 23399 SH SOLE 2 0 0 23399 SPDR SER TR PRTFLO S&P500 VL 78464A508 44 1046 SH SOLE 3 0 0 1046 SPDR SER TR PRTFLO S&P500 VL 78464A508 640 15248 SH SOLE 2 0 0 15248 SPDR SER TR S&P 400 MDCP GRW 78464A821 232 2847 SH SOLE 2 0 0 2847 SPDR SER TR S&P 400 MDCP GRW 78464A821 25 303 SH SOLE 3 0 0 303 SPDR SER TR S&P 600 SMCP GRW 78464A201 695 7493 SH SOLE 2 0 0 7493 SPDR SER TR S&P 600 SMCP VAL 78464A300 741 8746 SH SOLE 2 0 0 8746 SPDR SER TR S&P 600 SMCP VAL 78464A300 46 545 SH SOLE 3 0 0 545 SPDR SER TR S&P BIOTECH 78464A870 356 3179 SH SOLE 2 0 0 3179 SPDR SER TR S&P BIOTECH 78464A870 24 213 SH SOLE 3 0 0 213 SPDR SER TR S&P DIVID ETF 78464A763 5450 42209 SH SOLE 3 0 0 42209 SPDR SER TR S&P DIVID ETF 78464A763 6515 50460 SH SOLE 2 0 0 50460 SPDR SER TR S&P HOMEBUILD 78464A888 220 2569 SH SOLE 2 0 0 2569 SPDR SER TR S&P REGL BKG 78464A698 4674 65963 SH SOLE 2 0 0 65963 SPDR SER TR SPDR S&P1500VL 78464A128 355 2277 SH SOLE 2 0 0 2277 SPDR SER TR SSGA US LRG ETF 78468R804 262 1741 SH SOLE 3 0 0 1741 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 232 5379 SH SOLE 2 0 0 5379 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 500 SH SOLE 3 0 0 500 SPLUNK INC COM 848637104 218 1884 SH SOLE 2 0 0 1884 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2224 125378 SH SOLE 2 0 0 125378 SPROTT PHYSICAL GOLD TR UNIT 85207H104 300 20920 SH SOLE 3 0 0 20920 SPROTT PHYSICAL GOLD TR UNIT 85207H104 364 25374 SH SOLE 2 0 0 25374 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 87 10900 SH SOLE 2 0 0 10900 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 255 31751 SH SOLE 3 0 0 31751 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 434 5289 SH SOLE 2 0 0 5289 STARBUCKS CORP COM 855244109 227 1939 SH SOLE 3 0 0 1939 STARBUCKS CORP COM 855244109 5297 45289 SH SOLE 2 0 0 45289 STATE STR CORP COM 857477103 220 2367 SH SOLE 2 0 0 2367 STMICROELECTRONICS N V NY REGISTRY 861012102 280 5719 SH SOLE 2 0 0 5719 STOCK YDS BANCORP INC COM 861025104 637 9973 SH SOLE 2 0 0 9973 STRATEGY SHS NS 7HANDL IDX 86280R506 21 826 SH SOLE 3 0 0 826 STRATEGY SHS NS 7HANDL IDX 86280R506 671 25839 SH SOLE 2 0 0 25839 STRYKER CORPORATION COM 863667101 1341 5015 SH SOLE 2 0 0 5015 STRYKER CORPORATION COM 863667101 24 89 SH SOLE 3 0 0 89 SUNCOR ENERGY INC NEW COM 867224107 205 8177 SH SOLE 2 0 0 8177 SVB FINANCIAL GROUP COM 78486Q101 431 635 SH SOLE 2 0 0 635 SYNOPSYS INC COM 871607107 237 642 SH SOLE 2 0 0 642 SYSCO CORP COM 871829107 47 602 SH SOLE 3 0 0 602 SYSCO CORP COM 871829107 289 3681 SH SOLE 2 0 0 3681 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60 499 SH SOLE 3 0 0 499 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 728 6051 SH SOLE 2 0 0 6051 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 870 4896 SH SOLE 2 0 0 4896 TARGET CORP COM 87612E106 776 3353 SH SOLE 3 0 0 3353 TARGET CORP COM 87612E106 3415 14756 SH SOLE 2 0 0 14756 TE CONNECTIVITY LTD SHS H84989104 233 1444 SH SOLE 2 0 0 1444 TELADOC HEALTH INC COM 87918A105 55 599 SH SOLE 3 0 0 599 TELADOC HEALTH INC COM 87918A105 199 2172 SH SOLE 2 0 0 2172 TESLA INC COM 88160R101 11625 11000 SH SOLE 2 0 0 11000 TESLA INC COM 88160R101 1388 1313 SH SOLE 3 0 0 1313 TEXAS INSTRS INC COM 882508104 34 181 SH SOLE 3 0 0 181 TEXAS INSTRS INC COM 882508104 1454 7713 SH SOLE 2 0 0 7713 TEXAS PACIFIC LAND CORPORATI COM 88262P102 219 175 SH SOLE 2 0 0 175 TEXAS PACIFIC LAND CORPORATI COM 88262P102 12 10 SH SOLE 3 0 0 10 TEXTRON INC COM 883203101 128 1660 SH SOLE 2 0 0 1660 TEXTRON INC COM 883203101 72 939 SH SOLE 3 0 0 939 THE TRADE DESK INC COM CL A 88339J105 1263 13780 SH SOLE 3 0 0 13780 THE TRADE DESK INC COM CL A 88339J105 389 4240 SH SOLE 2 0 0 4240 THERMO FISHER SCIENTIFIC INC COM 883556102 3331 4992 SH SOLE 2 0 0 4992 THERMO FISHER SCIENTIFIC INC COM 883556102 28 42 SH SOLE 3 0 0 42 TJX COS INC NEW COM 872540109 225 2967 SH SOLE 2 0 0 2967 TJX COS INC NEW COM 872540109 358 4718 SH SOLE 3 0 0 4718 TORONTO DOMINION BK ONT COM NEW 891160509 552 7199 SH SOLE 2 0 0 7199 TORONTO DOMINION BK ONT COM NEW 891160509 624 8134 SH SOLE 3 0 0 8134 TORTOISE ENERGY INDEPENDENC COM 89148K200 276 12476 SH SOLE 2 0 0 12476 TORTOISE PIPELINE & ENERGY F COM 89148H207 3476 152179 SH SOLE 2 0 0 152179 TOTALENERGIES SE SPONSORED ADS 89151E109 35 706 SH SOLE 3 0 0 706 TOTALENERGIES SE SPONSORED ADS 89151E109 203 4108 SH SOLE 2 0 0 4108 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 537 10400 SH SOLE 2 0 0 10400 TRAVELERS COMPANIES INC COM 89417E109 11 69 SH SOLE 3 0 0 69 TRAVELERS COMPANIES INC COM 89417E109 424 2711 SH SOLE 2 0 0 2711 TRIMBLE INC COM 896239100 194 2228 SH SOLE 2 0 0 2228 TRIMBLE INC COM 896239100 65 744 SH SOLE 3 0 0 744 TRUIST FINL CORP COM 89832Q109 1285 21952 SH SOLE 2 0 0 21952 TRUIST FINL CORP COM 89832Q109 458 7817 SH SOLE 3 0 0 7817 TWILIO INC CL A 90138F102 634 2407 SH SOLE 2 0 0 2407 TWILIO INC CL A 90138F102 3 12 SH SOLE 3 0 0 12 TWITTER INC COM 90184L102 654 15129 SH SOLE 2 0 0 15129 UBER TECHNOLOGIES INC COM 90353T100 905 21590 SH SOLE 2 0 0 21590 UBER TECHNOLOGIES INC COM 90353T100 68 1620 SH SOLE 3 0 0 1620 UDR INC COM 902653104 210 3500 SH SOLE 2 0 0 3500 UGI CORP NEW COM 902681105 191 4170 SH SOLE 2 0 0 4170 UGI CORP NEW COM 902681105 21 450 SH SOLE 3 0 0 450 UNDER ARMOUR INC CL C 904311206 746 41379 SH SOLE 2 0 0 41379 UNILEVER PLC SPON ADR NEW 904767704 20 379 SH SOLE 3 0 0 379 UNILEVER PLC SPON ADR NEW 904767704 204 3799 SH SOLE 2 0 0 3799 UNION PAC CORP COM 907818108 2390 9487 SH SOLE 2 0 0 9487 UNION PAC CORP COM 907818108 535 2123 SH SOLE 3 0 0 2123 UNITED BANKSHARES INC WEST V COM 909907107 326 8994 SH SOLE 2 0 0 8994 UNITED BANKSHARES INC WEST V COM 909907107 280 7705 SH SOLE 3 0 0 7705 UNITED PARCEL SERVICE INC CL B 911312106 1955 9119 SH SOLE 2 0 0 9119 UNITED PARCEL SERVICE INC CL B 911312106 1171 5464 SH SOLE 3 0 0 5464 UNITED RENTALS INC COM 911363109 399 1200 SH SOLE 3 0 0 1200 UNITED RENTALS INC COM 911363109 45 135 SH SOLE 2 0 0 135 UNITED STS OIL FD LP UNITS 91232N207 1967 36187 SH SOLE 3 0 0 36187 UNITED STS OIL FD LP UNITS 91232N207 23 425 SH SOLE 2 0 0 425 UNITEDHEALTH GROUP INC COM 91324P102 4258 8480 SH SOLE 2 0 0 8480 UNITEDHEALTH GROUP INC COM 91324P102 237 471 SH SOLE 3 0 0 471 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 316 5308 SH SOLE 2 0 0 5308 UPSTART HLDGS INC COM 91680M107 648 4284 SH SOLE 2 0 0 4284 UPSTART HLDGS INC COM 91680M107 110 728 SH SOLE 3 0 0 728 US BANCORP DEL COM NEW 902973304 667 11869 SH SOLE 3 0 0 11869 US BANCORP DEL COM NEW 902973304 946 16835 SH SOLE 2 0 0 16835 V F CORP COM 918204108 129 1761 SH SOLE 3 0 0 1761 V F CORP COM 918204108 165 2252 SH SOLE 2 0 0 2252 VALE S A SPONSORED ADS 91912E105 208 14859 SH SOLE 2 0 0 14859 VALERO ENERGY CORP COM 91913Y100 376 5012 SH SOLE 2 0 0 5012 VALERO ENERGY CORP COM 91913Y100 174 2320 SH SOLE 3 0 0 2320 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3098 93961 SH SOLE 2 0 0 93961 VANECK ETF TRUST GOLD MINERS ETF 92189F106 227 7101 SH SOLE 3 0 0 7101 VANECK ETF TRUST GOLD MINERS ETF 92189F106 492 15345 SH SOLE 2 0 0 15345 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3215 51506 SH SOLE 2 0 0 51506 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 364 7100 SH SOLE 2 0 0 7100 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 277 6600 SH SOLE 2 0 0 6600 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1700 22338 SH SOLE 2 0 0 22338 VANECK MERK GOLD TR GOLD TRUST 921078101 209 11780 SH SOLE 2 0 0 11780 VANGUARD BD INDEX FDS INTERMED TERM 921937819 139075 1587254 SH SOLE 1 1587254 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 300 3427 SH SOLE 2 0 0 3427 VANGUARD BD INDEX FDS INTERMED TERM 921937819 351 4010 SH SOLE 3 0 0 4010 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 152603 1482739 SH SOLE 1 1482739 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 630 6125 SH SOLE 3 0 0 6125 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 36 353 SH SOLE 2 0 0 353 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 251731 3114327 SH SOLE 1 3114327 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1009 12485 SH SOLE 3 0 0 12485 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1774 21947 SH SOLE 2 0 0 21947 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1496 17652 SH SOLE 2 0 0 17652 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 554 6531 SH SOLE 3 0 0 6531 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 183022 3318027 SH SOLE 1 3318027 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 106 1926 SH SOLE 2 0 0 1926 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1218 22086 SH SOLE 3 0 0 22086 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 686 3750 SH SOLE 2 0 0 3750 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 113 619 SH SOLE 3 0 0 619 VANGUARD INDEX FDS GROWTH ETF 922908736 841 2620 SH SOLE 3 0 0 2620 VANGUARD INDEX FDS GROWTH ETF 922908736 14415 44919 SH SOLE 2 0 0 44919 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6465 29253 SH SOLE 2 0 0 29253 VANGUARD INDEX FDS LARGE CAP ETF 922908637 168 761 SH SOLE 3 0 0 761 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35995 141367 SH SOLE 1 141367 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2297 9023 SH SOLE 2 0 0 9023 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 91 357 SH SOLE 3 0 0 357 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7688 51141 SH SOLE 2 0 0 51141 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 334 2222 SH SOLE 3 0 0 2222 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37503 249474 SH SOLE 1 249474 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13862 54412 SH SOLE 2 0 0 54412 VANGUARD INDEX FDS MID CAP ETF 922908629 2659 10438 SH SOLE 3 0 0 10438 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7095 61161 SH SOLE 2 0 0 61161 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10601 91384 SH SOLE 1 91384 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 865 7459 SH SOLE 3 0 0 7459 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3148 7211 SH SOLE 3 0 0 7211 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21685 49671 SH SOLE 2 0 0 49671 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7769 43440 SH SOLE 2 0 0 43440 VANGUARD INDEX FDS SM CP VAL ETF 922908611 618 3453 SH SOLE 3 0 0 3453 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33858 189310 SH SOLE 1 189310 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1234 5458 SH SOLE 3 0 0 5458 VANGUARD INDEX FDS SMALL CP ETF 922908751 6568 29061 SH SOLE 2 0 0 29061 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2061 7314 SH SOLE 2 0 0 7314 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32716 116101 SH SOLE 1 116101 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 202 717 SH SOLE 3 0 0 717 VANGUARD INDEX FDS TOTAL STK MKT 922908769 304065 1259382 SH SOLE 1 1259382 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17023 70508 SH SOLE 2 0 0 70508 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1991 8245 SH SOLE 3 0 0 8245 VANGUARD INDEX FDS VALUE ETF 922908744 15285 103903 SH SOLE 2 0 0 103903 VANGUARD INDEX FDS VALUE ETF 922908744 1518 10321 SH SOLE 3 0 0 10321 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4929 80437 SH SOLE 2 0 0 80437 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 160926 2626079 SH SOLE 1 2626079 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 387 6310 SH SOLE 3 0 0 6310 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9942 201019 SH SOLE 2 0 0 201019 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 243 4903 SH SOLE 3 0 0 4903 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76286 1542380 SH SOLE 1 1542380 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 483 7084 SH SOLE 2 0 0 7084 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 78980 1157393 SH SOLE 1 1157393 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 82709 1060237 SH SOLE 1 1060237 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 178 2276 SH SOLE 2 0 0 2276 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30 220 SH SOLE 2 0 0 220 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29739 222002 SH SOLE 1 222002 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23096 428108 SH SOLE 1 428108 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 398 7383 SH SOLE 2 0 0 7383 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 416 3869 SH SOLE 2 0 0 3869 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2168 42182 SH SOLE 2 0 0 42182 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 199 3878 SH SOLE 3 0 0 3878 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6037 109938 SH SOLE 2 0 0 109938 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 187 3411 SH SOLE 3 0 0 3411 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 303 4560 SH SOLE 3 0 0 4560 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 639 9615 SH SOLE 2 0 0 9615 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 656 7077 SH SOLE 2 0 0 7077 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 916 9880 SH SOLE 3 0 0 9880 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 387 3658 SH SOLE 3 0 0 3658 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 215 2403 SH SOLE 3 0 0 2403 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 147080 2783489 SH SOLE 1 2783489 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 21 399 SH SOLE 2 0 0 399 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 79 1503 SH SOLE 3 0 0 1503 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 401 6589 SH SOLE 2 0 0 6589 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4753 58496 SH SOLE 2 0 0 58496 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1556 19154 SH SOLE 3 0 0 19154 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 275 3507 SH SOLE 2 0 0 3507 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 58 790 SH SOLE 2 0 0 790 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 346 4692 SH SOLE 3 0 0 4692 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1150 12810 SH SOLE 2 0 0 12810 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 150 1667 SH SOLE 3 0 0 1667 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 856 3969 SH SOLE 3 0 0 3969 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1334 7769 SH SOLE 3 0 0 7769 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 92056 535986 SH SOLE 1 535986 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24931 145159 SH SOLE 2 0 0 145159 VANGUARD STAR FDS VG TL INTL STK F 921909768 439 6899 SH SOLE 2 0 0 6899 VANGUARD STAR FDS VG TL INTL STK F 921909768 2492 39201 SH SOLE 3 0 0 39201 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 143854 2817352 SH SOLE 1 2817352 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11450 224238 SH SOLE 2 0 0 224238 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 200 3910 SH SOLE 3 0 0 3910 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1148 10242 SH SOLE 3 0 0 10242 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9834 87720 SH SOLE 2 0 0 87720 VANGUARD WORLD FD ESG US STK ETF 921910733 111 1267 SH SOLE 3 0 0 1267 VANGUARD WORLD FD ESG US STK ETF 921910733 193 2199 SH SOLE 2 0 0 2199 VANGUARD WORLD FD EXTENDED DUR 921910709 365 2604 SH SOLE 3 0 0 2604 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 261 2441 SH SOLE 2 0 0 2441 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 214271 2005906 SH SOLE 1 2005906 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 187 1753 SH SOLE 3 0 0 1753 VANGUARD WORLD FD MEGA GRWTH IND 921910816 241225 925084 SH SOLE 1 925084 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 347 1331 SH SOLE 2 0 0 1331 VANGUARD WORLD FD MEGA GRWTH IND 921910816 916 3512 SH SOLE 3 0 0 3512 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 508 1492 SH SOLE 3 0 0 1492 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 124 365 SH SOLE 2 0 0 365 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1401 7010 SH SOLE 3 0 0 7010 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 529 2644 SH SOLE 2 0 0 2644 VANGUARD WORLD FDS ENERGY ETF 92204A306 156 2006 SH SOLE 2 0 0 2006 VANGUARD WORLD FDS ENERGY ETF 92204A306 457 5892 SH SOLE 3 0 0 5892 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 232 2401 SH SOLE 2 0 0 2401 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 116 1201 SH SOLE 3 0 0 1201 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1046 3926 SH SOLE 2 0 0 3926 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 431 1618 SH SOLE 3 0 0 1618 VANGUARD WORLD FDS INF TECH ETF 92204A702 535 1168 SH SOLE 3 0 0 1168 VANGUARD WORLD FDS INF TECH ETF 92204A702 1494 3262 SH SOLE 2 0 0 3262 VANGUARD WORLD FDS MATERIALS ETF 92204A801 201 1020 SH SOLE 2 0 0 1020 VANGUARD WORLD FDS MATERIALS ETF 92204A801 165 840 SH SOLE 3 0 0 840 VANGUARD WORLD FDS UTILITIES ETF 92204A876 713 4559 SH SOLE 3 0 0 4559 VENTAS INC COM 92276F100 16 305 SH SOLE 3 0 0 305 VENTAS INC COM 92276F100 380 7436 SH SOLE 2 0 0 7436 VERIZON COMMUNICATIONS INC COM 92343V104 4310 82940 SH SOLE 2 0 0 82940 VERIZON COMMUNICATIONS INC COM 92343V104 819 15762 SH SOLE 3 0 0 15762 VERTEX PHARMACEUTICALS INC COM 92532F100 264 1204 SH SOLE 2 0 0 1204 VERTEX PHARMACEUTICALS INC COM 92532F100 14 66 SH SOLE 3 0 0 66 VIACOMCBS INC CL B 92556H206 333 11028 SH SOLE 3 0 0 11028 VIACOMCBS INC CL B 92556H206 97 3205 SH SOLE 2 0 0 3205 VIATRIS INC COM 92556V106 104 7718 SH SOLE 2 0 0 7718 VIATRIS INC COM 92556V106 34 2491 SH SOLE 3 0 0 2491 VISA INC COM CL A 92826C839 678 3130 SH SOLE 3 0 0 3130 VISA INC COM CL A 92826C839 7409 34189 SH SOLE 2 0 0 34189 VISTA OUTDOOR INC COM 928377100 196 4262 SH SOLE 2 0 0 4262 VISTA OUTDOOR INC COM 928377100 22 480 SH SOLE 3 0 0 480 VULCAN MATLS CO COM 929160109 245 1181 SH SOLE 2 0 0 1181 VULCAN MATLS CO COM 929160109 246 1184 SH SOLE 3 0 0 1184 WALGREENS BOOTS ALLIANCE INC COM 931427108 430 8250 SH SOLE 2 0 0 8250 WALGREENS BOOTS ALLIANCE INC COM 931427108 148 2830 SH SOLE 3 0 0 2830 WALMART INC COM 931142103 1051 7263 SH SOLE 3 0 0 7263 WALMART INC COM 931142103 3707 25622 SH SOLE 2 0 0 25622 WASTE MGMT INC DEL COM 94106L109 1276 7644 SH SOLE 2 0 0 7644 WASTE MGMT INC DEL COM 94106L109 144 865 SH SOLE 3 0 0 865 WEC ENERGY GROUP INC COM 92939U106 297 3056 SH SOLE 2 0 0 3056 WEC ENERGY GROUP INC COM 92939U106 61 629 SH SOLE 3 0 0 629 WELLS FARGO CO NEW COM 949746101 1822 37978 SH SOLE 2 0 0 37978 WELLS FARGO CO NEW COM 949746101 194 4040 SH SOLE 3 0 0 4040 WELLTOWER INC COM 95040Q104 4 50 SH SOLE 3 0 0 50 WELLTOWER INC COM 95040Q104 547 6381 SH SOLE 2 0 0 6381 WEST PHARMACEUTICAL SVSC INC COM 955306105 410 874 SH SOLE 2 0 0 874 WILLIAMS COS INC COM 969457100 222 8525 SH SOLE 2 0 0 8525 WILLIAMS COS INC COM 969457100 83 3177 SH SOLE 3 0 0 3177 WISDOMTREE TR INTL EQUITY FD 97717W703 427 7888 SH SOLE 2 0 0 7888 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 231 5055 SH SOLE 2 0 0 5055 WISDOMTREE TR US QTLY DIV GRT 97717X669 89 1347 SH SOLE 2 0 0 1347 WISDOMTREE TR US QTLY DIV GRT 97717X669 145 2199 SH SOLE 3 0 0 2199 WORKHORSE GROUP INC COM NEW 98138J206 55 12539 SH SOLE 3 0 0 12539 WORKHORSE GROUP INC COM NEW 98138J206 35 8079 SH SOLE 2 0 0 8079 WP CAREY INC COM 92936U109 451 5497 SH SOLE 2 0 0 5497 WP CAREY INC COM 92936U109 57 698 SH SOLE 3 0 0 698 WYNN RESORTS LTD COM 983134107 207 2430 SH SOLE 2 0 0 2430 XCEL ENERGY INC COM 98389B100 204 3006 SH SOLE 2 0 0 3006 XCEL ENERGY INC COM 98389B100 21 312 SH SOLE 3 0 0 312 XYLEM INC COM 98419M100 369 3078 SH SOLE 2 0 0 3078 YALLA GROUP LTD ADS 98459U103 68 10070 SH SOLE 3 0 0 10070 YETI HLDGS INC COM 98585X104 236 2850 SH SOLE 2 0 0 2850 YUM BRANDS INC COM 988498101 4 30 SH SOLE 3 0 0 30 YUM BRANDS INC COM 988498101 335 2416 SH SOLE 2 0 0 2416 ZIMMER BIOMET HOLDINGS INC COM 98956P102 36 285 SH SOLE 3 0 0 285 ZIMMER BIOMET HOLDINGS INC COM 98956P102 243 1911 SH SOLE 2 0 0 1911 ZOETIS INC CL A 98978V103 44 181 SH SOLE 3 0 0 181 ZOETIS INC CL A 98978V103 304 1248 SH SOLE 2 0 0 1248 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 233 1267 SH SOLE 3 0 0 1267 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 384 2090 SH SOLE 2 0 0 2090 ZSCALER INC COM 98980G102 273 849 SH SOLE 3 0 0 849 ZSCALER INC COM 98980G102 3 8 SH SOLE 2 0 0 8