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 6,195,956 150,205 SH   SOLE 2 0 0 150,205
3M CO COM 88579Y101 BBG001S5T7X2 88,377 944 SH   SOLE 3 0 0 944
3M CO COM 88579Y101 BBG001S5T7X2 1,189,057 12,701 SH   SOLE 2 0 0 12,701
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 BBG0184H3201 2,031,308 82,574 SH   SOLE 2 0 0 82,574
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 35,466 706 SH   SOLE 2 0 0 706
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 989,715 19,715 SH   SOLE 3 0 0 19,715
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,846,325 50,039 SH   SOLE 2 0 0 50,039
ABBOTT LABS COM 002824100 BBG001S5N9M6 987,597 10,197 SH   SOLE 3 0 0 10,197
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,567,525 57,477 SH   SOLE 2 0 0 57,477
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,904,141 19,483 SH   SOLE 3 0 0 19,483
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 40,415 16,496 SH   SOLE 2 0 0 16,496
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 379,478 1,236 SH   SOLE 3 0 0 1,236
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,528,525 4,977 SH   SOLE 2 0 0 4,977
ACNB CORP COM 000868109 BBG001S6CVZ3 836,208 26,454 SH   SOLE 2 0 0 26,454
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 5,868 63 SH   SOLE 3 0 0 63
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 227,141 2,426 SH   SOLE 2 0 0 2,426
ADOBE INC COM 00724F101 BBG001S5NCQ5 185,094 363 SH   SOLE 3 0 0 363
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,792,636 7,438 SH   SOLE 2 0 0 7,438
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 431,865 4,200 SH   SOLE 3 0 0 4,200
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,121,502 20,633 SH   SOLE 2 0 0 20,633
ADVISORSHARES TR PURE CANNABIS 00768Y495 BBG00NWTW2H2 39,582 11,574 SH   SOLE 3 0 0 11,574
ADVISORSHARES TR PURE CANNABIS 00768Y495 BBG00NWTW2H2 19,119 5,590 SH   SOLE 2 0 0 5,590
AFLAC INC COM 001055102 BBG001S5NGJ4 211,346 2,754 SH   SOLE 2 0 0 2,754
AFLAC INC COM 001055102 BBG001S5NGJ4 226,098 2,946 SH   SOLE 3 0 0 2,946
AGENUS INC COM NEW 00847G705 BBG001SDV370 90,965 80,500 SH   SOLE 2 0 0 80,500
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 283,758 2,538 SH   SOLE 2 0 0 2,538
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 136,123 5,611 SH   SOLE 2 0 0 5,611
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 180,033 7,421 SH   SOLE 3 0 0 7,421
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 BBG014086P00 5,912,249 240,919 SH   SOLE 2 0 0 240,919
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 BBG01GDFT8D2 314,054 12,222 SH   SOLE 2 0 0 12,222
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 296,688 10,600 SH   SOLE 2 0 0 10,600
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 658,557 22,413 SH   SOLE 2 0 0 22,413
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 547,084 1,930 SH   SOLE 2 0 0 1,930
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 117,221 414 SH   SOLE 3 0 0 414
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 577,517 4,209 SH   SOLE 2 0 0 4,209
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 67,645 493 SH   SOLE 3 0 0 493
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 255,270 2,396 SH   SOLE 2 0 0 2,396
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 10,654 100 SH   SOLE 3 0 0 100
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 224,445 6,053 SH   SOLE 2 0 0 6,053
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 219,486 2,848 SH   SOLE 2 0 0 2,848
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 23,737 308 SH   SOLE 3 0 0 308
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 36,865 425 SH   SOLE 3 0 0 425
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 886,656 10,222 SH   SOLE 2 0 0 10,222
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 227,612 4,698 SH   SOLE 2 0 0 4,698
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 15,843 327 SH   SOLE 3 0 0 327
ALLSTATE CORP COM 020002101 BBG001S9BM06 57,037 512 SH   SOLE 3 0 0 512
ALLSTATE CORP COM 020002101 BBG001S9BM06 600,069 5,386 SH   SOLE 2 0 0 5,386
ALMADEN MINERALS LTD COM CL B 020283305 BBG001S7VVD4 1,553 10,600 SH   SOLE 2 0 0 10,600
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16,057,433 122,707 SH   SOLE 2 0 0 122,707
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,050,117 30,950 SH   SOLE 3 0 0 30,950
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,143,008 8,669 SH   SOLE 3 0 0 8,669
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19,081,764 144,723 SH   SOLE 2 0 0 144,723
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 166,928 3,956 SH   SOLE 2 0 0 3,956
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 124,244 2,944 SH   SOLE 3 0 0 2,944
ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 4,357 123 SH   SOLE 2 0 0 123
ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 223,484 6,309 SH   SOLE 3 0 0 6,309
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 512,515 5,109 SH   SOLE 2 0 0 5,109
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,745,842 41,518 SH   SOLE 2 0 0 41,518
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,438,830 57,998 SH   SOLE 3 0 0 57,998
AMAZON COM INC COM 023135106 BBG001S5PQL7 28,096,416 221,023 SH   SOLE 2 0 0 221,023
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,180,447 48,619 SH   SOLE 3 0 0 48,619
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 133,812 14,608 SH   SOLE 2 0 0 14,608
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 241,620 4,577 SH   SOLE 2 0 0 4,577
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 BBG00RJVSDH4 1,644,234 26,079 SH   SOLE 2 0 0 26,079
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 BBG00W0JTC63 1,273,572 28,493 SH   SOLE 3 0 0 28,493
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 653,018 9,690 SH   SOLE 2 0 0 9,690
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 948,897 12,173 SH   SOLE 2 0 0 12,173
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 405,001 5,384 SH   SOLE 3 0 0 5,384
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,321,045 17,562 SH   SOLE 2 0 0 17,562
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,630,784 10,931 SH   SOLE 2 0 0 10,931
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 255,112 1,710 SH   SOLE 3 0 0 1,710
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,244,948 13,651 SH   SOLE 2 0 0 13,651
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 44,230 269 SH   SOLE 3 0 0 269
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 123,049 373 SH   SOLE 3 0 0 373
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 505,426 1,533 SH   SOLE 2 0 0 1,533
AMETEK INC COM 031100100 BBG001S5NN54 212,114 1,436 SH   SOLE 2 0 0 1,436
AMGEN INC COM 031162100 BBG001S5NNL6 2,565,124 9,544 SH   SOLE 2 0 0 9,544
AMGEN INC COM 031162100 BBG001S5NNL6 614,713 2,287 SH   SOLE 3 0 0 2,287
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 32,643 1,638 SH   SOLE 2 0 0 1,638
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 226,669 11,373 SH   SOLE 3 0 0 11,373
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 3,122,244 89,900 SH   SOLE 2 0 0 89,900
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 62,329 1,795 SH   SOLE 3 0 0 1,795
AMPLIFY ETF TR HIGH INCOME 032108847 BBG0033KWWV5 255,208 22,971 SH   SOLE 2 0 0 22,971
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 315,345 1,801 SH   SOLE 3 0 0 1,801
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 689,421 3,938 SH   SOLE 2 0 0 3,938
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 267,809 14,238 SH   SOLE 2 0 0 14,238
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 4,891 260 SH   SOLE 3 0 0 260
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 48,320 149 SH   SOLE 3 0 0 149
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,717,490 5,297 SH   SOLE 2 0 0 5,297
APA CORPORATION COM 03743Q108 BBG00YTS96H1 185,782 4,520 SH   SOLE 3 0 0 4,520
APA CORPORATION COM 03743Q108 BBG00YTS96H1 16,931 412 SH   SOLE 2 0 0 412
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 386,329 4,304 SH   SOLE 2 0 0 4,304
APPLE INC COM 037833100 BBG001S5N8V8 107,331,098 626,897 SH   SOLE 2 0 0 626,897
APPLE INC COM 037833100 BBG001S5N8V8 12,735,067 74,383 SH   SOLE 3 0 0 74,383
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 901,723 6,513 SH   SOLE 2 0 0 6,513
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 296,586 2,142 SH   SOLE 3 0 0 2,142
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 318,521 3,996 SH   SOLE 2 0 0 3,996
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,391 30 SH   SOLE 3 0 0 30
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 523,292 6,938 SH   SOLE 2 0 0 6,938
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 26,271 348 SH   SOLE 3 0 0 348
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 147,364 7,569 SH   SOLE 2 0 0 7,569
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 186,438 9,576 SH   SOLE 3 0 0 9,576
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,983,345 16,220 SH   SOLE 2 0 0 16,220
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,288 7 SH   SOLE 3 0 0 7
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 261,166 6,583 SH   SOLE 3 0 0 6,583
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 527,477 13,297 SH   SOLE 2 0 0 13,297
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 134,476 10,088 SH   SOLE 2 0 0 10,088
ASANA INC CL A 04342Y104 BBG00WYHL741 372,261 20,331 SH   SOLE 2 0 0 20,331
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 98,998 168 SH   SOLE 3 0 0 168
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 454,463 772 SH   SOLE 2 0 0 772
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 302,509 1,481 SH   SOLE 2 0 0 1,481
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,092,131 30,894 SH   SOLE 2 0 0 30,894
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 63,208 933 SH   SOLE 3 0 0 933
AT&T INC COM 00206R102 BBG001S5VWH2 2,025,551 134,857 SH   SOLE 2 0 0 134,857
AT&T INC COM 00206R102 BBG001S5VWH2 671,980 44,739 SH   SOLE 3 0 0 44,739
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 15,113 75 SH   SOLE 3 0 0 75
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 567,855 2,818 SH   SOLE 2 0 0 2,818
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 266,301 2,514 SH   SOLE 2 0 0 2,514
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,049,649 8,520 SH   SOLE 2 0 0 8,520
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 311,380 1,294 SH   SOLE 3 0 0 1,294
AUTOZONE INC COM 053332102 BBG001S6Q5D9 12,700 5 SH   SOLE 3 0 0 5
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,656,073 652 SH   SOLE 2 0 0 652
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 689,865 4,231 SH   SOLE 2 0 0 4,231
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 92,695 24,653 SH   SOLE 2 0 0 24,653
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 316 84 SH   SOLE 3 0 0 84
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,167,022 152,192 SH   SOLE 2 0 0 152,192
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 341,595 12,476 SH   SOLE 3 0 0 12,476
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 577,586 13,542 SH   SOLE 2 0 0 13,542
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 49,548 1,162 SH   SOLE 3 0 0 1,162
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 266,759 18,334 SH   SOLE 2 0 0 18,334
BAXTER INTL INC COM 071813109 BBG001S5P1K3 12,672 336 SH   SOLE 3 0 0 336
BAXTER INTL INC COM 071813109 BBG001S5P1K3 205,973 5,458 SH   SOLE 2 0 0 5,458
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 932,032 3,605 SH   SOLE 2 0 0 3,605
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 114,378 442 SH   SOLE 3 0 0 442
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 4,713,500 55,000 SH   SOLE 2 0 0 55,000
BERKLEY W R CORP COM 084423102 BBG001S5P463 386,739 6,091 SH   SOLE 2 0 0 6,091
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,720,339 7 SH   SOLE 2 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,578,102 4,505 SH   SOLE 3 0 0 4,505
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 26,263,405 74,974 SH   SOLE 2 0 0 74,974
BEST BUY INC COM 086516101 BBG001S5P285 1,598 23 SH   SOLE 3 0 0 23
BEST BUY INC COM 086516101 BBG001S5P285 217,619 3,133 SH   SOLE 2 0 0 3,133
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 466,652 8,204 SH   SOLE 3 0 0 8,204
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 57,181 1,005 SH   SOLE 2 0 0 1,005
BIO RAD LABS INC CL A 090572207 BBG001S625W4 245,897 686 SH   SOLE 2 0 0 686
BIO RAD LABS INC CL A 090572207 BBG001S625W4 2,868 8 SH   SOLE 3 0 0 8
BIOGEN INC COM 09062X103 BBG001S67826 354,931 1,381 SH   SOLE 2 0 0 1,381
BIOGEN INC COM 09062X103 BBG001S67826 19,276 75 SH   SOLE 3 0 0 75
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 324,020 4,540 SH   SOLE 2 0 0 4,540
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 273,680 5,813 SH   SOLE 2 0 0 5,813
BLACKROCK INC COM 09247X101 BBG001SDBP55 945,063 1,462 SH   SOLE 2 0 0 1,462
BLACKROCK INC COM 09247X101 BBG001SDBP55 203,159 314 SH   SOLE 3 0 0 314
BLACKSTONE INC COM 09260D107 BBG001S7H949 837,878 7,820 SH   SOLE 3 0 0 7,820
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,877,240 17,521 SH   SOLE 2 0 0 17,521
BLOCK INC CL A 852234103 BBG001TFLWL5 37,488 847 SH   SOLE 3 0 0 847
BLOCK INC CL A 852234103 BBG001TFLWL5 225,372 5,092 SH   SOLE 2 0 0 5,092
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 140,556 10,600 SH   SOLE 2 0 0 10,600
BOEING CO COM 097023105 BBG001S5P0V3 740,607 3,864 SH   SOLE 3 0 0 3,864
BOEING CO COM 097023105 BBG001S5P0V3 2,245,241 11,713 SH   SOLE 2 0 0 11,713
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 786,407 255 SH   SOLE 2 0 0 255
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 12,336 4 SH   SOLE 3 0 0 4
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 549,141 5,026 SH   SOLE 2 0 0 5,026
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 25,132 230 SH   SOLE 3 0 0 230
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 847,146 21,879 SH   SOLE 2 0 0 21,879
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 550,432 14,216 SH   SOLE 3 0 0 14,216
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 388,998 6,702 SH   SOLE 3 0 0 6,702
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,131,917 53,961 SH   SOLE 2 0 0 53,961
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 141,803 4,515 SH   SOLE 2 0 0 4,515
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 726,558 23,131 SH   SOLE 3 0 0 23,131
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,466,763 7,786 SH   SOLE 2 0 0 7,786
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,305,735 1,572 SH   SOLE 3 0 0 1,572
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 47,412 265 SH   SOLE 3 0 0 265
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 499,321 2,789 SH   SOLE 2 0 0 2,789
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 4,096 131 SH   SOLE 3 0 0 131
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 199,404 6,377 SH   SOLE 2 0 0 6,377
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 36,405 336 SH   SOLE 3 0 0 336
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 606,486 5,603 SH   SOLE 2 0 0 5,603
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 204,900 2,379 SH   SOLE 2 0 0 2,379
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,723 20 SH   SOLE 3 0 0 20
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,600,972 6,833 SH   SOLE 2 0 0 6,833
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 14,292 61 SH   SOLE 3 0 0 61
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 389,915 16,260 SH   SOLE 2 0 0 16,260
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 266,150 9,280 SH   SOLE 2 0 0 9,280
CAMBRIA ETF TR GLB MOMENT ETF 132061508 BBG007G3TP12 1,256,469 46,626 SH   SOLE 2 0 0 46,626
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 886,206 14,326 SH   SOLE 2 0 0 14,326
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 1,083,125 44,302 SH   SOLE 2 0 0 44,302
CAMECO CORP COM 13321L108 BBG001S5Y5S6 217,480 5,486 SH   SOLE 2 0 0 5,486
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 222,982 2,058 SH   SOLE 2 0 0 2,058
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 23,509 217 SH   SOLE 3 0 0 217
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 474,781 6,381 SH   SOLE 2 0 0 6,381
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 81,040 1,089 SH   SOLE 3 0 0 1,089
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 14,011 558 SH   SOLE 3 0 0 558
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 5,870,304 233,784 SH   SOLE 2 0 0 233,784
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 10,875,385 410,857 SH   SOLE 2 0 0 410,857
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 186,501 7,046 SH   SOLE 3 0 0 7,046
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 7,115,142 310,434 SH   SOLE 2 0 0 310,434
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 49,000 2,000 SH   SOLE 3 0 0 2,000
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 14,040,655 573,088 SH   SOLE 2 0 0 573,088
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 5,180,748 238,305 SH   SOLE 2 0 0 238,305
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 16,566 762 SH   SOLE 3 0 0 762
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 67,681 3,148 SH   SOLE 3 0 0 3,148
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 8,784,533 408,583 SH   SOLE 2 0 0 408,583
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 3,385,968 131,750 SH   SOLE 2 0 0 131,750
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 7,705,879 307,743 SH   SOLE 2 0 0 307,743
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 8,467,022 331,715 SH   SOLE 2 0 0 331,715
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 41,703 430 SH   SOLE 3 0 0 430
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 256,742 2,645 SH   SOLE 2 0 0 2,645
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 252,038 2,903 SH   SOLE 2 0 0 2,903
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 337,066 24,567 SH   SOLE 2 0 0 24,567
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 26,061 1,899 SH   SOLE 3 0 0 1,899
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 480,641 8,707 SH   SOLE 2 0 0 8,707
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 262,408 4,754 SH   SOLE 3 0 0 4,754
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,424,901 12,545 SH   SOLE 2 0 0 12,545
CATERPILLAR INC COM 149123101 BBG001S5PJ06 731,527 2,680 SH   SOLE 3 0 0 2,680
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 408,667 5,533 SH   SOLE 2 0 0 5,533
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 69,431 55,545 SH   SOLE 2 0 0 55,545
CENCORA INC COM 03073E105 BBG001S8X7P0 464,471 2,581 SH   SOLE 2 0 0 2,581
CENCORA INC COM 03073E105 BBG001S8X7P0 34,374 191 SH   SOLE 3 0 0 191
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 17,648 3,551 SH   SOLE 3 0 0 3,551
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 105,120 21,151 SH   SOLE 2 0 0 21,151
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 16,769 101 SH   SOLE 3 0 0 101
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 207,109 1,248 SH   SOLE 2 0 0 1,248
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12,327,843 73,110 SH   SOLE 2 0 0 73,110
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,082,342 6,419 SH   SOLE 3 0 0 6,419
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 756,546 413 SH   SOLE 2 0 0 413
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 198,137 952 SH   SOLE 3 0 0 952
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,369,108 6,577 SH   SOLE 2 0 0 6,577
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4,582 50 SH   SOLE 3 0 0 50
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 220,793 2,410 SH   SOLE 2 0 0 2,410
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 189,826 1,856 SH   SOLE 3 0 0 1,856
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 123,587 1,208 SH   SOLE 2 0 0 1,208
CINTAS CORP COM 172908105 BBG001S7CRG1 54,370 113 SH   SOLE 3 0 0 113
CINTAS CORP COM 172908105 BBG001S7CRG1 1,581,743 3,288 SH   SOLE 2 0 0 3,288
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,742,077 88,208 SH   SOLE 2 0 0 88,208
CISCO SYS INC COM 17275R102 BBG001S6HC62 468,448 8,714 SH   SOLE 3 0 0 8,714
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 103,048 2,505 SH   SOLE 3 0 0 2,505
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 441,973 10,746 SH   SOLE 2 0 0 10,746
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 10,059 375 SH   SOLE 3 0 0 375
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 556,082 20,749 SH   SOLE 2 0 0 20,749
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 283,575 18,143 SH   SOLE 3 0 0 18,143
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 28,744 1,839 SH   SOLE 2 0 0 1,839
CLOROX CO DEL COM 189054109 BBG001S5PX50 121,950 930 SH   SOLE 3 0 0 930
CLOROX CO DEL COM 189054109 BBG001S5PX50 483,901 3,692 SH   SOLE 2 0 0 3,692
CME GROUP INC COM 12572Q105 BBG001S86547 5,006 25 SH   SOLE 3 0 0 25
CME GROUP INC COM 12572Q105 BBG001S86547 751,827 3,755 SH   SOLE 2 0 0 3,755
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,467,935 61,950 SH   SOLE 2 0 0 61,950
COCA COLA CO COM 191216100 BBG001S5SMQ8 463,076 8,272 SH   SOLE 3 0 0 8,272
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 268,025 4,290 SH   SOLE 2 0 0 4,290
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 288,485 16,812 SH   SOLE 2 0 0 16,812
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 166,077 2,212 SH   SOLE 2 0 0 2,212
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 100,908 1,344 SH   SOLE 3 0 0 1,344
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 109,116 1,534 SH   SOLE 3 0 0 1,534
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 720,716 10,135 SH   SOLE 2 0 0 10,135
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 296,123 6,678 SH   SOLE 3 0 0 6,678
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,292,677 51,707 SH   SOLE 2 0 0 51,707
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 28,105 1,025 SH   SOLE 3 0 0 1,025
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 172,788 6,302 SH   SOLE 2 0 0 6,302
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,174,182 18,148 SH   SOLE 2 0 0 18,148
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 758,315 6,330 SH   SOLE 3 0 0 6,330
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,550,283 18,126 SH   SOLE 2 0 0 18,126
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 109,461 1,280 SH   SOLE 3 0 0 1,280
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 194,686 775 SH   SOLE 3 0 0 775
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 449,976 1,790 SH   SOLE 2 0 0 1,790
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,294,522 11,868 SH   SOLE 2 0 0 11,868
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 33,642 308 SH   SOLE 3 0 0 308
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 636 2 SH   SOLE 3 0 0 2
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 213,778 672 SH   SOLE 2 0 0 672
COPART INC COM 217204106 BBG001S7MTB1 156,761 3,638 SH   SOLE 2 0 0 3,638
COPART INC COM 217204106 BBG001S7MTB1 87,990 2,042 SH   SOLE 3 0 0 2,042
CORNING INC COM 219350105 BBG001S5RLH1 56,828 1,865 SH   SOLE 3 0 0 1,865
CORNING INC COM 219350105 BBG001S5RLH1 685,160 22,486 SH   SOLE 2 0 0 22,486
CORTEVA INC COM 22052L104 BBG00BN969D0 25,140 491 SH   SOLE 3 0 0 491
CORTEVA INC COM 22052L104 BBG00BN969D0 663,518 12,969 SH   SOLE 2 0 0 12,969
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12,511,710 22,146 SH   SOLE 2 0 0 22,146
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 399,471 707 SH   SOLE 3 0 0 707
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,170,321 6,992 SH   SOLE 2 0 0 6,992
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 48,875 292 SH   SOLE 3 0 0 292
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 856,054 9,302 SH   SOLE 2 0 0 9,302
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 127,070 1,381 SH   SOLE 3 0 0 1,381
CSX CORP COM 126408103 BBG001S5Q7Q3 249,463 8,113 SH   SOLE 3 0 0 8,113
CSX CORP COM 126408103 BBG001S5Q7Q3 1,351,877 43,963 SH   SOLE 2 0 0 43,963
CUMMINS INC COM 231021106 BBG001S5Q9M3 90,733 397 SH   SOLE 3 0 0 397
CUMMINS INC COM 231021106 BBG001S5Q9M3 781,733 3,422 SH   SOLE 2 0 0 3,422
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 463,550 6,639 SH   SOLE 3 0 0 6,639
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,498,551 21,463 SH   SOLE 2 0 0 21,463
D R HORTON INC COM 23331A109 BBG001S8M692 452,061 4,206 SH   SOLE 2 0 0 4,206
D R HORTON INC COM 23331A109 BBG001S8M692 3,157 29 SH   SOLE 3 0 0 29
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 33,497 135 SH   SOLE 3 0 0 135
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,277,039 9,178 SH   SOLE 2 0 0 9,178
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 465,834 5,114 SH   SOLE 2 0 0 5,114
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 127,211 3,645 SH   SOLE 3 0 0 3,645
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 307,793 13,625 SH   SOLE 2 0 0 13,625
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 243,885 6,988 SH   SOLE 2 0 0 6,988
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 183,530 357 SH   SOLE 2 0 0 357
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 19,535 38 SH   SOLE 3 0 0 38
DEERE & CO COM 244199105 BBG001S5QFF7 421,375 1,117 SH   SOLE 3 0 0 1,117
DEERE & CO COM 244199105 BBG001S5QFF7 3,665,987 9,714 SH   SOLE 2 0 0 9,714
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 308,833 8,347 SH   SOLE 2 0 0 8,347
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 47,512 1,284 SH   SOLE 3 0 0 1,284
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 247,400 5,187 SH   SOLE 3 0 0 5,187
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,100,689 23,075 SH   SOLE 2 0 0 23,075
DEXCOM INC COM 252131107 BBG001SKZG99 9,517 102 SH   SOLE 3 0 0 102
DEXCOM INC COM 252131107 BBG001SKZG99 205,540 2,203 SH   SOLE 2 0 0 2,203
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 42,665 286 SH   SOLE 3 0 0 286
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 285,399 1,913 SH   SOLE 2 0 0 1,913
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 350,263 2,262 SH   SOLE 2 0 0 2,262
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 7,744 50 SH   SOLE 3 0 0 50
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 578,833 4,783 SH   SOLE 2 0 0 4,783
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 3,298,774 81,714 SH   SOLE 2 0 0 81,714
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 557,769 23,928 SH   SOLE 3 0 0 23,928
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 754,629 32,374 SH   SOLE 2 0 0 32,374
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 477,180 21,068 SH   SOLE 2 0 0 21,068
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 490,760 20,733 SH   SOLE 2 0 0 20,733
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 539,138 16,528 SH   SOLE 2 0 0 16,528
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 2,234,246 95,685 SH   SOLE 2 0 0 95,685
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,403,268 60,097 SH   SOLE 3 0 0 60,097
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 894,261 38,562 SH   SOLE 2 0 0 38,562
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2,753 116 SH   SOLE 3 0 0 116
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 911,046 38,311 SH   SOLE 2 0 0 38,311
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1,441 31 SH   SOLE 3 0 0 31
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1,702,958 36,646 SH   SOLE 2 0 0 36,646
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1,671,203 36,033 SH   SOLE 2 0 0 36,033
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 5,114,499 195,210 SH   SOLE 3 0 0 195,210
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 35,633,030 1,360,039 SH   SOLE 2 0 0 1,360,039
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 2,474,067 96,305 SH   SOLE 2 0 0 96,305
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 405,345 11,915 SH   SOLE 2 0 0 11,915
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 237,043 4,516 SH   SOLE 2 0 0 4,516
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 2,273,685 89,727 SH   SOLE 2 0 0 89,727
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 3,747 82 SH   SOLE 3 0 0 82
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 263,353 5,764 SH   SOLE 2 0 0 5,764
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 96,203 4,272 SH   SOLE 3 0 0 4,272
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 148,945 6,614 SH   SOLE 2 0 0 6,614
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 197,393 2,640 SH   SOLE 2 0 0 2,640
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 66,217 886 SH   SOLE 3 0 0 886
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 99,172 1,145 SH   SOLE 3 0 0 1,145
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 667,716 7,708 SH   SOLE 2 0 0 7,708
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,844,380 59,770 SH   SOLE 2 0 0 59,770
DISNEY WALT CO COM 254687106 BBG001S5QHF3 702,577 8,668 SH   SOLE 3 0 0 8,668
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 171,619 1,622 SH   SOLE 2 0 0 1,622
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 105,866 1,001 SH   SOLE 3 0 0 1,001
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 22,887 215 SH   SOLE 3 0 0 215
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 485,306 4,559 SH   SOLE 2 0 0 4,559
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 444,686 9,955 SH   SOLE 2 0 0 9,955
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 9,068 203 SH   SOLE 3 0 0 203
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 238,435 629 SH   SOLE 2 0 0 629
DOVER CORP COM 260003108 BBG001S5QL46 443,828 3,181 SH   SOLE 2 0 0 3,181
DOVER CORP COM 260003108 BBG001S5QL46 50,256 360 SH   SOLE 3 0 0 360
DOW INC COM 260557103 BBG00BN96931 175,541 3,405 SH   SOLE 3 0 0 3,405
DOW INC COM 260557103 BBG00BN96931 1,114,434 21,614 SH   SOLE 2 0 0 21,614
DTE ENERGY CO COM 233331107 BBG001S5QN88 270,743 2,727 SH   SOLE 2 0 0 2,727
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,247,095 14,130 SH   SOLE 2 0 0 14,130
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 666,396 7,550 SH   SOLE 3 0 0 7,550
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 659,033 8,835 SH   SOLE 2 0 0 8,835
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 42,898 575 SH   SOLE 3 0 0 575
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 310,521 6,645 SH   SOLE 2 0 0 6,645
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 172,689 2,251 SH   SOLE 2 0 0 2,251
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 136,931 1,785 SH   SOLE 3 0 0 1,785
EATON CORP PLC SHS G29183103 BBG001S5QZ45 14,490,393 67,941 SH   SOLE 2 0 0 67,941
EATON CORP PLC SHS G29183103 BBG001S5QZ45 130,421 612 SH   SOLE 3 0 0 612
ECOLAB INC COM 278865100 BBG001S5QRB5 441,485 2,606 SH   SOLE 2 0 0 2,606
EDISON INTL COM 281020107 BBG001S7MY75 65,101 1,029 SH   SOLE 3 0 0 1,029
EDISON INTL COM 281020107 BBG001S7MY75 791,731 12,510 SH   SOLE 2 0 0 12,510
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 908,538 13,114 SH   SOLE 2 0 0 13,114
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 77,594 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 282,368 2,345 SH   SOLE 2 0 0 2,345
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,310,944 3,011 SH   SOLE 2 0 0 3,011
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 96,677 222 SH   SOLE 3 0 0 222
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,047,467 1,950 SH   SOLE 3 0 0 1,950
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,900,755 12,847 SH   SOLE 2 0 0 12,847
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 819,134 8,482 SH   SOLE 2 0 0 8,482
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 192,827 1,997 SH   SOLE 3 0 0 1,997
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 553,573 16,679 SH   SOLE 2 0 0 16,679
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,323,698 39,882 SH   SOLE 3 0 0 39,882
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,385,780 98,773 SH   SOLE 3 0 0 98,773
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,377,675 98,195 SH   SOLE 2 0 0 98,195
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 217,703 17,815 SH   SOLE 2 0 0 17,815
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 420,582 4,479 SH   SOLE 2 0 0 4,479
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,562,471 57,087 SH   SOLE 2 0 0 57,087
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 769,091 28,100 SH   SOLE 3 0 0 28,100
EOG RES INC COM 26875P101 BBG001S5ZB93 202,689 1,599 SH   SOLE 3 0 0 1,599
EOG RES INC COM 26875P101 BBG001S5ZB93 574,795 4,535 SH   SOLE 2 0 0 4,535
EQUIFAX INC COM 294429105 BBG001S5QSK3 238,398 1,301 SH   SOLE 2 0 0 1,301
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,314 18 SH   SOLE 3 0 0 18
EQUINIX INC COM 29444U700 BBG001SKBNS9 25,419 35 SH   SOLE 3 0 0 35
EQUINIX INC COM 29444U700 BBG001SKBNS9 747,134 1,029 SH   SOLE 2 0 0 1,029
ESSEX PPTY TR INC COM 297178105 BBG001S81418 211,424 997 SH   SOLE 2 0 0 997
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 37,117 10,169 SH   SOLE 3 0 0 10,169
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 40,043 10,971 SH   SOLE 2 0 0 10,971
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 9,466 455 SH   SOLE 3 0 0 455
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 390,666 18,782 SH   SOLE 2 0 0 18,782
ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 596,406 21,857 SH   SOLE 3 0 0 21,857
ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 1,196,155 51,315 SH   SOLE 3 0 0 51,315
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 205,553 10,201 SH   SOLE 2 0 0 10,201
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 227,869 13,380 SH   SOLE 2 0 0 13,380
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 51,448 3,021 SH   SOLE 3 0 0 3,021
EVERGY INC COM 30034W106 BBG00H433CS1 224,847 4,435 SH   SOLE 3 0 0 4,435
EVERGY INC COM 30034W106 BBG00H433CS1 96,787 1,909 SH   SOLE 2 0 0 1,909
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 145,044 2,494 SH   SOLE 2 0 0 2,494
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 65,318 1,123 SH   SOLE 3 0 0 1,123
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 443,225 6,497 SH   SOLE 2 0 0 6,497
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 51,165 750 SH   SOLE 3 0 0 750
EXELON CORP COM 30161N101 BBG001SBJMT2 1,274,697 33,731 SH   SOLE 2 0 0 33,731
EXELON CORP COM 30161N101 BBG001SBJMT2 45,178 1,196 SH   SOLE 3 0 0 1,196
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16,910,598 143,822 SH   SOLE 2 0 0 143,822
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,292,805 19,500 SH   SOLE 3 0 0 19,500
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 23,175 53 SH   SOLE 3 0 0 53
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 592,282 1,355 SH   SOLE 2 0 0 1,355
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 336,990 388 SH   SOLE 2 0 0 388
FEDEX CORP COM 31428X106 BBG001S5R3M5 553,648 2,090 SH   SOLE 3 0 0 2,090
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,849,848 10,757 SH   SOLE 2 0 0 10,757
FERRARI N V COM N3167Y103 BBG009PH3Q95 234,160 792 SH   SOLE 2 0 0 792
FERRARI N V COM N3167Y103 BBG009PH3Q95 9,475 32 SH   SOLE 3 0 0 32
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 3,817,698 73,431 SH   SOLE 3 0 0 73,431
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 7,059 136 SH   SOLE 2 0 0 136
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 264,335 9,128 SH   SOLE 3 0 0 9,128
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 523,689 18,084 SH   SOLE 2 0 0 18,084
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 916,243 21,518 SH   SOLE 2 0 0 21,518
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 2,718,174 63,837 SH   SOLE 3 0 0 63,837
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 549,113 13,807 SH   SOLE 2 0 0 13,807
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 247,613 6,226 SH   SOLE 3 0 0 6,226
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 BBG00Z4JFMC8 645,143 39,337 SH   SOLE 2 0 0 39,337
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 BBG00Z4JFMC8 5,691 347 SH   SOLE 3 0 0 347
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 7,000,627 181,410 SH   SOLE 2 0 0 181,410
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 571,920 14,820 SH   SOLE 3 0 0 14,820
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 26,559 581 SH   SOLE 3 0 0 581
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 4,685,874 102,531 SH   SOLE 2 0 0 102,531
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 544,030 21,994 SH   SOLE 2 0 0 21,994
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 143,346 5,795 SH   SOLE 3 0 0 5,795
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 4,823,737 99,193 SH   SOLE 2 0 0 99,193
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 444,232 9,135 SH   SOLE 3 0 0 9,135
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 288,199 7,258 SH   SOLE 3 0 0 7,258
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1,731,349 43,600 SH   SOLE 2 0 0 43,600
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 1,372,443 19,646 SH   SOLE 3 0 0 19,646
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 344,860 4,936 SH   SOLE 2 0 0 4,936
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 286,957 11,520 SH   SOLE 3 0 0 11,520
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 325,867 13,082 SH   SOLE 2 0 0 13,082
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1,817,693 39,040 SH   SOLE 2 0 0 39,040
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 793,621 17,045 SH   SOLE 3 0 0 17,045
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,260,516 20,807 SH   SOLE 2 0 0 20,807
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 168,262 2,778 SH   SOLE 3 0 0 2,778
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 45,647 843 SH   SOLE 2 0 0 843
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 228,437 4,221 SH   SOLE 3 0 0 4,221
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,147,996 9,339 SH   SOLE 2 0 0 9,339
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 306,679 2,495 SH   SOLE 3 0 0 2,495
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 40,856 925 SH   SOLE 2 0 0 925
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 927,789 20,995 SH   SOLE 3 0 0 20,995
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 675,364 29,686 SH   SOLE 2 0 0 29,686
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 559,057 24,574 SH   SOLE 3 0 0 24,574
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 814,934 21,491 SH   SOLE 2 0 0 21,491
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 531 14 SH   SOLE 3 0 0 14
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 88,599 1,797 SH   SOLE 3 0 0 1,797
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 1,543,267 31,307 SH   SOLE 2 0 0 31,307
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 131,310 4,069 SH   SOLE 3 0 0 4,069
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 1,423,193 44,103 SH   SOLE 2 0 0 44,103
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 807,391 25,152 SH   SOLE 3 0 0 25,152
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 145,260 3,036 SH   SOLE 2 0 0 3,036
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 87,984 1,839 SH   SOLE 3 0 0 1,839
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 92,150 2,115 SH   SOLE 3 0 0 2,115
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 554,347 12,726 SH   SOLE 2 0 0 12,726
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 372,602 270 SH   SOLE 2 0 0 270
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 496,565 29,417 SH   SOLE 2 0 0 29,417
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1,055,572 19,860 SH   SOLE 2 0 0 19,860
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 40,052 754 SH   SOLE 3 0 0 754
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 830,908 16,999 SH   SOLE 2 0 0 16,999
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2,195 45 SH   SOLE 3 0 0 45
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 191,173 11,971 SH   SOLE 2 0 0 11,971
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 1,087,617 18,025 SH   SOLE 2 0 0 18,025
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 60,484 1,599 SH   SOLE 2 0 0 1,599
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,812,458 47,911 SH   SOLE 3 0 0 47,911
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 172,047 1,771 SH   SOLE 2 0 0 1,771
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 3,779,157 38,896 SH   SOLE 3 0 0 38,896
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 283,659 7,383 SH   SOLE 2 0 0 7,383
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 233,653 5,143 SH   SOLE 3 0 0 5,143
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,682,138 37,027 SH   SOLE 2 0 0 37,027
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 190,471 1,714 SH   SOLE 3 0 0 1,714
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 61,482 553 SH   SOLE 2 0 0 553
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1,136,833 55,700 SH   SOLE 3 0 0 55,700
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 10,513 515 SH   SOLE 2 0 0 515
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 230,085 3,125 SH   SOLE 3 0 0 3,125
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 7,084,476 96,217 SH   SOLE 2 0 0 96,217
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 6,516 309 SH   SOLE 2 0 0 309
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 635,342 30,154 SH   SOLE 3 0 0 30,154
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 88,743 556 SH   SOLE 3 0 0 556
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 302,780 1,897 SH   SOLE 2 0 0 1,897
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 465,232 14,840 SH   SOLE 3 0 0 14,840
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 41,376 934 SH   SOLE 2 0 0 934
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 783,386 17,684 SH   SOLE 3 0 0 17,684
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 537,670 11,382 SH   SOLE 2 0 0 11,382
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 627,015 12,703 SH   SOLE 3 0 0 12,703
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 521,961 10,575 SH   SOLE 2 0 0 10,575
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 413,839 9,708 SH   SOLE 2 0 0 9,708
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 3,352 79 SH   SOLE 3 0 0 79
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 439,482 18,559 SH   SOLE 2 0 0 18,559
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 392,133 14,842 SH   SOLE 2 0 0 14,842
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 330,601 7,195 SH   SOLE 3 0 0 7,195
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3,858,051 83,962 SH   SOLE 2 0 0 83,962
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 416,154 9,098 SH   SOLE 3 0 0 9,098
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,287,503 28,148 SH   SOLE 2 0 0 28,148
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 95,002 3,365 SH   SOLE 3 0 0 3,365
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 264,838 9,381 SH   SOLE 2 0 0 9,381
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 219,063 5,637 SH   SOLE 2 0 0 5,637
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 54,406 1,400 SH   SOLE 3 0 0 1,400
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 391,833 16,306 SH   SOLE 2 0 0 16,306
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 1,221,461 55,851 SH   SOLE 2 0 0 55,851
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 370,717 10,934 SH   SOLE 3 0 0 10,934
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 3,366,089 99,280 SH   SOLE 2 0 0 99,280
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 10,724 280 SH   SOLE 2 0 0 280
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 236,503 6,175 SH   SOLE 3 0 0 6,175
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 260,129 8,443 SH   SOLE 2 0 0 8,443
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 136,298 4,600 SH   SOLE 2 0 0 4,600
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 347,537 10,773 SH   SOLE 3 0 0 10,773
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 8,065 250 SH   SOLE 2 0 0 250
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 2,812,983 85,527 SH   SOLE 2 0 0 85,527
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 359,560 12,135 SH   SOLE 3 0 0 12,135
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 17,230 425 SH   SOLE 2 0 0 425
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 32,890 1,000 SH   SOLE 3 0 0 1,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 256,416 6,325 SH   SOLE 3 0 0 6,325
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 215,670 7,000 SH   SOLE 3 0 0 7,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 268,451 7,000 SH   SOLE 3 0 0 7,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 3,225,390 142,519 SH   SOLE 2 0 0 142,519
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 341,638 9,706 SH   SOLE 3 0 0 9,706
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 4,103 133 SH   SOLE 2 0 0 133
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 333,207 10,800 SH   SOLE 3 0 0 10,800
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 912,699 27,553 SH   SOLE 2 0 0 27,553
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 20,538 620 SH   SOLE 3 0 0 620
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 BBG01FTS8H97 224,960 7,110 SH   SOLE 2 0 0 7,110
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 225,157 7,000 SH   SOLE 3 0 0 7,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 326,557 7,765 SH   SOLE 2 0 0 7,765
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 134,786 3,205 SH   SOLE 3 0 0 3,205
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 233,880 6,000 SH   SOLE 3 0 0 6,000
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 169,368 4,345 SH   SOLE 2 0 0 4,345
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 80,367 2,150 SH   SOLE 2 0 0 2,150
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 145,296 3,887 SH   SOLE 3 0 0 3,887
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 338,011 4,168 SH   SOLE 2 0 0 4,168
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 119,821 1,152 SH   SOLE 3 0 0 1,152
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 163,200 1,569 SH   SOLE 2 0 0 1,569
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5,722,870 153,059 SH   SOLE 2 0 0 153,059
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 3,800,102 101,634 SH   SOLE 3 0 0 101,634
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 22,475 658 SH   SOLE 3 0 0 658
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 310,218 9,076 SH   SOLE 2 0 0 9,076
FLEX LTD ORD Y2573F102 BBG001SC5SP6 414,089 15,348 SH   SOLE 2 0 0 15,348
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 422,443 19,838 SH   SOLE 2 0 0 19,838
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 360,427 8,913 SH   SOLE 2 0 0 8,913
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 425,893 4,706 SH   SOLE 2 0 0 4,706
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,178,133 94,858 SH   SOLE 2 0 0 94,858
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 112,123 9,028 SH   SOLE 3 0 0 9,028
FORTIVE CORP COM 34959J108 BBG00BLVZ237 370,929 5,002 SH   SOLE 2 0 0 5,002
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 206,580 3,323 SH   SOLE 2 0 0 3,323
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 9,324 150 SH   SOLE 3 0 0 150
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 86,333 2,004 SH   SOLE 2 0 0 2,004
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 282,399 6,557 SH   SOLE 3 0 0 6,557
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 595,039 13,851 SH   SOLE 2 0 0 13,851
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 89,586 2,402 SH   SOLE 3 0 0 2,402
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,308,496 35,090 SH   SOLE 2 0 0 35,090
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 434,724 22,078 SH   SOLE 2 0 0 22,078
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 198,034 10,058 SH   SOLE 3 0 0 10,058
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 80,036 351 SH   SOLE 3 0 0 351
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 768,282 3,371 SH   SOLE 2 0 0 3,371
GARTNER INC COM 366651107 BBG001S5SD60 14,775 43 SH   SOLE 3 0 0 43
GARTNER INC COM 366651107 BBG001S5SD60 466,966 1,359 SH   SOLE 2 0 0 1,359
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 312,204 4,589 SH   SOLE 2 0 0 4,589
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 20,825 306 SH   SOLE 3 0 0 306
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 430,083 1,946 SH   SOLE 3 0 0 1,946
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,897,994 17,640 SH   SOLE 2 0 0 17,640
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,535,618 13,891 SH   SOLE 2 0 0 13,891
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 107,131 969 SH   SOLE 3 0 0 969
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,206,331 34,479 SH   SOLE 2 0 0 34,479
GENERAL MLS INC COM 370334104 BBG001S5RKR2 86,931 1,359 SH   SOLE 3 0 0 1,359
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 635,693 19,281 SH   SOLE 2 0 0 19,281
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 232,672 7,057 SH   SOLE 3 0 0 7,057
GENTEX CORP COM 371901109 BBG001S5RMR8 583,765 17,940 SH   SOLE 2 0 0 17,940
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 56,348 390 SH   SOLE 3 0 0 390
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 230,802 1,599 SH   SOLE 2 0 0 1,599
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 166,523 2,222 SH   SOLE 3 0 0 2,222
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 507,430 6,771 SH   SOLE 2 0 0 6,771
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 19,729 10,900 SH   SOLE 2 0 0 10,900
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 7,532 400 SH   SOLE 3 0 0 400
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 200,357 10,640 SH   SOLE 2 0 0 10,640
GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 387,983 16,343 SH   SOLE 2 0 0 16,343
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 636,804 11,543 SH   SOLE 2 0 0 11,543
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 8,302 150 SH   SOLE 3 0 0 150
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,234,641 73,622 SH   SOLE 2 0 0 73,622
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 66,952 2,204 SH   SOLE 2 0 0 2,204
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 520,339 17,128 SH   SOLE 3 0 0 17,128
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 201,918 7,044 SH   SOLE 2 0 0 7,044
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 12,673 422 SH   SOLE 3 0 0 422
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 727,123 24,213 SH   SOLE 2 0 0 24,213
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 99,364 1,180 SH   SOLE 2 0 0 1,180
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 237,097 2,815 SH   SOLE 3 0 0 2,815
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 1,104,620 18,146 SH   SOLE 2 0 0 18,146
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,878,280 5,805 SH   SOLE 2 0 0 5,805
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 688,398 2,128 SH   SOLE 3 0 0 2,128
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 389,577 10,747 SH   SOLE 2 0 0 10,747
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 93,804 2,588 SH   SOLE 3 0 0 2,588
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 114,276 13,719 SH   SOLE 2 0 0 13,719
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 35,323 4,240 SH   SOLE 3 0 0 4,240
HALLIBURTON CO COM 406216101 BBG001S5RS59 242,669 5,992 SH   SOLE 2 0 0 5,992
HALLIBURTON CO COM 406216101 BBG001S5RS59 19,361 478 SH   SOLE 3 0 0 478
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 11,953 455 SH   SOLE 2 0 0 455
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 1,030,717 39,250 SH   SOLE 3 0 0 39,250
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 27,584 389 SH   SOLE 3 0 0 389
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 197,155 2,780 SH   SOLE 2 0 0 2,780
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 153,286 623 SH   SOLE 3 0 0 623
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3,232,340 13,141 SH   SOLE 2 0 0 13,141
HEICO CORP NEW CL A 422806208 BBG001S96YM2 388 3 SH   SOLE 3 0 0 3
HEICO CORP NEW CL A 422806208 BBG001S96YM2 311,929 2,414 SH   SOLE 2 0 0 2,414
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 225,862 1,494 SH   SOLE 2 0 0 1,494
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 133,579 15,771 SH   SOLE 2 0 0 15,771
HERSHEY CO COM 427866108 BBG001S5S148 153,391 767 SH   SOLE 3 0 0 767
HERSHEY CO COM 427866108 BBG001S5S148 572,545 2,862 SH   SOLE 2 0 0 2,862
HERZFELD CARIBBEAN BASIN FD COM 42804T106 BBG001S813G4 147,343 44,115 SH   SOLE 2 0 0 44,115
HOLOGIC INC COM 436440101 BBG001S6HWB2 312,092 4,497 SH   SOLE 2 0 0 4,497
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,454,307 4,813 SH   SOLE 3 0 0 4,813
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,110,190 26,841 SH   SOLE 2 0 0 26,841
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 379,487 11,281 SH   SOLE 2 0 0 11,281
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 4,451 132 SH   SOLE 3 0 0 132
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,082,075 11,270 SH   SOLE 2 0 0 11,270
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 350,353 1,896 SH   SOLE 3 0 0 1,896
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 208,979 4,518 SH   SOLE 2 0 0 4,518
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,053 66 SH   SOLE 3 0 0 66
HP INC COM 40434L105 BBG001S6W7N7 364,411 14,179 SH   SOLE 2 0 0 14,179
HP INC COM 40434L105 BBG001S6W7N7 2,570 100 SH   SOLE 3 0 0 100
HUBBELL INC COM 443510607 BBG001S5S1L9 206,042 657 SH   SOLE 2 0 0 657
HUBSPOT INC COM 443573100 BBG001T53670 319,633 649 SH   SOLE 2 0 0 649
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 127,295 12,240 SH   SOLE 2 0 0 12,240
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 68,693 6,605 SH   SOLE 3 0 0 6,605
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3,462 17 SH   SOLE 3 0 0 17
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 298,354 1,458 SH   SOLE 2 0 0 1,458
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 367,152 18,562 SH   SOLE 3 0 0 18,562
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 41,137 2,080 SH   SOLE 2 0 0 2,080
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,189 95 SH   SOLE 3 0 0 95
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 461,078 19,943 SH   SOLE 2 0 0 19,943
ICON PLC SHS G4705A100 BBG001SDCL35 384,396 1,561 SH   SOLE 2 0 0 1,561
ICON PLC SHS G4705A100 BBG001SDCL35 3,201 13 SH   SOLE 3 0 0 13
IDEX CORP COM 45167R104 BBG001S67N14 325,325 1,564 SH   SOLE 2 0 0 1,564
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 27,111 62 SH   SOLE 3 0 0 62
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 285,100 652 SH   SOLE 2 0 0 652
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 971,654 4,219 SH   SOLE 2 0 0 4,219
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 273,226 1,186 SH   SOLE 3 0 0 1,186
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 281,530 11,980 SH   SOLE 2 0 0 11,980
INMODE LTD SHS M5425M103 BBG00PPS74F3 319,830 10,500 SH   SOLE 3 0 0 10,500
INMODE LTD SHS M5425M103 BBG00PPS74F3 19,860 652 SH   SOLE 2 0 0 652
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 33,390 441 SH   SOLE 2 0 0 441
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 302,812 4,002 SH   SOLE 3 0 0 4,002
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 4,878,050 175,469 SH   SOLE 2 0 0 175,469
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 1,354,927 56,318 SH   SOLE 2 0 0 56,318
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 8,138,952 297,246 SH   SOLE 2 0 0 297,246
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 274,802 12,208 SH   SOLE 2 0 0 12,208
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 588,214 14,496 SH   SOLE 2 0 0 14,496
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 626,789 14,988 SH   SOLE 2 0 0 14,988
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 578,002 11,378 SH   SOLE 2 0 0 11,378
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 315,195 7,414 SH   SOLE 2 0 0 7,414
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 473,471 18,037 SH   SOLE 2 0 0 18,037
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 77,363 3,204 SH   SOLE 3 0 0 3,204
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 1,690,182 69,999 SH   SOLE 2 0 0 69,999
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 204,362 7,336 SH   SOLE 2 0 0 7,336
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 5,806,331 228,057 SH   SOLE 2 0 0 228,057
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 2,143,620 61,299 SH   SOLE 2 0 0 61,299
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 3,822,363 124,873 SH   SOLE 2 0 0 124,873
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 1,331,225 38,071 SH   SOLE 2 0 0 38,071
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 1,028,761 31,435 SH   SOLE 2 0 0 31,435
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 1,644,291 48,850 SH   SOLE 2 0 0 48,850
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 1,058,917 31,785 SH   SOLE 2 0 0 31,785
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 312,189 8,497 SH   SOLE 2 0 0 8,497
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 1,092,837 31,704 SH   SOLE 2 0 0 31,704
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 BBG00PBD60M2 250,088 7,620 SH   SOLE 2 0 0 7,620
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 560,751 15,434 SH   SOLE 2 0 0 15,434
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1,216,268 39,139 SH   SOLE 2 0 0 39,139
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 4,892,021 157,553 SH   SOLE 2 0 0 157,553
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 11,593,632 380,661 SH   SOLE 2 0 0 380,661
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 5,065,927 171,610 SH   SOLE 2 0 0 171,610
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1,870,890 55,091 SH   SOLE 2 0 0 55,091
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 2,760,434 81,912 SH   SOLE 2 0 0 81,912
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 4,325,133 129,147 SH   SOLE 2 0 0 129,147
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 7,155,767 221,130 SH   SOLE 2 0 0 221,130
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 3,562,295 113,775 SH   SOLE 2 0 0 113,775
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 154,232 5,064 SH   SOLE 3 0 0 5,064
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 2,825,308 85,460 SH   SOLE 2 0 0 85,460
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 26,633,847 765,424 SH   SOLE 2 0 0 765,424
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 4,624,841 142,742 SH   SOLE 2 0 0 142,742
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1,733,685 52,520 SH   SOLE 2 0 0 52,520
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 455,152 17,724 SH   SOLE 2 0 0 17,724
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 508,004 16,536 SH   SOLE 2 0 0 16,536
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 886,659 35,438 SH   SOLE 2 0 0 35,438
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 1,893,927 70,801 SH   SOLE 2 0 0 70,801
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 46,278 1,730 SH   SOLE 3 0 0 1,730
INTEL CORP COM 458140100 BBG001S5SF65 870,435 24,485 SH   SOLE 3 0 0 24,485
INTEL CORP COM 458140100 BBG001S5SF65 3,473,827 97,717 SH   SOLE 2 0 0 97,717
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 116,568 1,060 SH   SOLE 3 0 0 1,060
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,241,198 11,282 SH   SOLE 2 0 0 11,282
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 564,886 4,026 SH   SOLE 3 0 0 4,026
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,284,019 30,535 SH   SOLE 2 0 0 30,535
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 376,525 10,615 SH   SOLE 2 0 0 10,615
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 14,989 423 SH   SOLE 3 0 0 423
INTUIT COM 461202103 BBG001S6TWR2 1,613,766 3,158 SH   SOLE 2 0 0 3,158
INTUIT COM 461202103 BBG001S6TWR2 74,097 145 SH   SOLE 3 0 0 145
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 931,528 3,187 SH   SOLE 3 0 0 3,187
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,320,566 4,518 SH   SOLE 2 0 0 4,518
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 3,656 154 SH   SOLE 3 0 0 154
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 610,775 25,652 SH   SOLE 2 0 0 25,652
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 321,392 7,201 SH   SOLE 2 0 0 7,201
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 32,951 738 SH   SOLE 3 0 0 738
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 10,629 711 SH   SOLE 3 0 0 711
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 173,731 11,621 SH   SOLE 2 0 0 11,621
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 384,760 21,799 SH   SOLE 2 0 0 21,799
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 206,842 12,096 SH   SOLE 2 0 0 12,096
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 489,149 11,237 SH   SOLE 2 0 0 11,237
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4,435,556 30,090 SH   SOLE 2 0 0 30,090
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 937,362 6,359 SH   SOLE 3 0 0 6,359
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 103,561 9,458 SH   SOLE 2 0 0 9,458
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 75,450 6,890 SH   SOLE 3 0 0 6,890
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1,673,756 21,420 SH   SOLE 2 0 0 21,420
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 10,207 131 SH   SOLE 3 0 0 131
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 734,919 28,375 SH   SOLE 2 0 0 28,375
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 227,368 2,423 SH   SOLE 2 0 0 2,423
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 606 15 SH   SOLE 3 0 0 15
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 575,512 14,685 SH   SOLE 2 0 0 14,685
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,502,424 25,556 SH   SOLE 2 0 0 25,556
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 649,768 11,052 SH   SOLE 3 0 0 11,052
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 620,833 5,885 SH   SOLE 3 0 0 5,885
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 101,236 4,823 SH   SOLE 2 0 0 4,823
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 265,645 12,656 SH   SOLE 3 0 0 12,656
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 204,393 8,082 SH   SOLE 2 0 0 8,082
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 95,417 4,494 SH   SOLE 2 0 0 4,494
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 185,231 8,725 SH   SOLE 3 0 0 8,725
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 5,964,046 130,106 SH   SOLE 3 0 0 130,106
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 836,879 18,257 SH   SOLE 2 0 0 18,257
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 17,966 225 SH   SOLE 3 0 0 225
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 286,201 3,586 SH   SOLE 2 0 0 3,586
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 28,085 278 SH   SOLE 2 0 0 278
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 3,239,678 32,047 SH   SOLE 3 0 0 32,047
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 656,084 8,522 SH   SOLE 3 0 0 8,522
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 61,842 803 SH   SOLE 2 0 0 803
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 976,114 69,425 SH   SOLE 2 0 0 69,425
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 411,198 13,403 SH   SOLE 2 0 0 13,403
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 5,216 170 SH   SOLE 3 0 0 170
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 657,963 7,211 SH   SOLE 2 0 0 7,211
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,825 20 SH   SOLE 3 0 0 20
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 584,502 17,211 SH   SOLE 2 0 0 17,211
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,827,645 53,818 SH   SOLE 3 0 0 53,818
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 308,864 10,972 SH   SOLE 2 0 0 10,972
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,069,910 38,007 SH   SOLE 3 0 0 38,007
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 373,779 7,432 SH   SOLE 3 0 0 7,432
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7,284,187 51,409 SH   SOLE 2 0 0 51,409
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,445,053 17,256 SH   SOLE 3 0 0 17,256
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 36,856 1,222 SH   SOLE 3 0 0 1,222
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 498,262 16,526 SH   SOLE 2 0 0 16,526
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 649,165 8,823 SH   SOLE 2 0 0 8,823
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 4,336,413 86,659 SH   SOLE 2 0 0 86,659
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 105,510 18,160 SH   SOLE 2 0 0 18,160
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 34,919,814 97,468 SH   SOLE 2 0 0 97,468
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,812,169 16,223 SH   SOLE 3 0 0 16,223
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 53,964 13,766 SH   SOLE 2 0 0 13,766
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 29,008 7,400 SH   SOLE 3 0 0 7,400
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 BBG009KCZ7H9 201,907 5,245 SH   SOLE 2 0 0 5,245
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 727,582 3,698 SH   SOLE 2 0 0 3,698
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 129,068 656 SH   SOLE 3 0 0 656
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 433,770 7,296 SH   SOLE 3 0 0 7,296
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 748,908 12,597 SH   SOLE 2 0 0 12,597
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 318,864 9,113 SH   SOLE 3 0 0 9,113
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,492,149 42,645 SH   SOLE 2 0 0 42,645
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,068,946 43,474 SH   SOLE 2 0 0 43,474
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 458,266 9,629 SH   SOLE 3 0 0 9,629
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 89,418,993 1,878,945 SH   SOLE 1 1,878,945 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 221,330 7,309 SH   SOLE 2 0 0 7,309
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 62,633 2,068 SH   SOLE 3 0 0 2,068
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 769,732 14,428 SH   SOLE 2 0 0 14,428
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 4,104,453 82,369 SH   SOLE 2 0 0 82,369
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 12,458 250 SH   SOLE 3 0 0 250
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 244,935 4,063 SH   SOLE 2 0 0 4,063
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 388,388 17,254 SH   SOLE 2 0 0 17,254
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2,386 106 SH   SOLE 3 0 0 106
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 767,001 37,709 SH   SOLE 2 0 0 37,709
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 208,038 10,228 SH   SOLE 3 0 0 10,228
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,066,507 11,004 SH   SOLE 2 0 0 11,004
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 670,171 16,334 SH   SOLE 2 0 0 16,334
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 494,511 12,052 SH   SOLE 3 0 0 12,052
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 578,159 7,140 SH   SOLE 2 0 0 7,140
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 18,592 230 SH   SOLE 3 0 0 230
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,058,344 10,748 SH   SOLE 2 0 0 10,748
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 50,318 511 SH   SOLE 3 0 0 511
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 342,892 3,866 SH   SOLE 2 0 0 3,866
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 198,450 2,238 SH   SOLE 3 0 0 2,238
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4,360 48 SH   SOLE 3 0 0 48
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4,575,781 49,959 SH   SOLE 2 0 0 49,959
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 889,783 14,015 SH   SOLE 2 0 0 14,015
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 286,946 8,267 SH   SOLE 3 0 0 8,267
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 13,014 375 SH   SOLE 2 0 0 375
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3,292,704 60,042 SH   SOLE 2 0 0 60,042
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 3,264,796 65,088 SH   SOLE 2 0 0 65,088
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 17,193,501 347,133 SH   SOLE 2 0 0 347,133
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,973,361 60,032 SH   SOLE 3 0 0 60,032
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 495,021 5,006 SH   SOLE 3 0 0 5,006
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,345,090 13,602 SH   SOLE 2 0 0 13,602
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 343,408 7,040 SH   SOLE 2 0 0 7,040
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 22,536 462 SH   SOLE 3 0 0 462
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,307,756 35,863 SH   SOLE 2 0 0 35,863
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 447,662 6,957 SH   SOLE 3 0 0 6,957
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 312,203 5,615 SH   SOLE 2 0 0 5,615
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 6,783 122 SH   SOLE 3 0 0 122
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 193,968 3,233 SH   SOLE 3 0 0 3,233
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 42,380 706 SH   SOLE 2 0 0 706
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 378,631 1,518 SH   SOLE 3 0 0 1,518
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8,679,138 34,807 SH   SOLE 2 0 0 34,807
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 426,714 4,524 SH   SOLE 3 0 0 4,524
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9,689,951 102,724 SH   SOLE 2 0 0 102,724
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,500,741 15,933 SH   SOLE 2 0 0 15,933
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 380,809 4,043 SH   SOLE 3 0 0 4,043
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,289,019 13,593 SH   SOLE 2 0 0 13,593
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 105,519 1,113 SH   SOLE 3 0 0 1,113
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,078,681 14,456 SH   SOLE 2 0 0 14,456
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 14,924 200 SH   SOLE 3 0 0 200
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 41,805,881 97,352 SH   SOLE 2 0 0 97,352
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,793,803 6,506 SH   SOLE 3 0 0 6,506
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4,282,328 97,960 SH   SOLE 2 0 0 97,960
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 292,794 6,698 SH   SOLE 3 0 0 6,698
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,633,591 17,371 SH   SOLE 3 0 0 17,371
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 12,626,475 134,267 SH   SOLE 2 0 0 134,267
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 2,267,795 58,888 SH   SOLE 2 0 0 58,888
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 459,361 11,928 SH   SOLE 3 0 0 11,928
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 130,635 1,514 SH   SOLE 3 0 0 1,514
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,467,837 28,596 SH   SOLE 2 0 0 28,596
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 55,471 982 SH   SOLE 3 0 0 982
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 223,509 3,958 SH   SOLE 2 0 0 3,958
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,133,819 43,610 SH   SOLE 2 0 0 43,610
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 157,851 3,226 SH   SOLE 3 0 0 3,226
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 852,067 20,858 SH   SOLE 2 0 0 20,858
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 108,140 1,564 SH   SOLE 3 0 0 1,564
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,157,980 16,751 SH   SOLE 2 0 0 16,751
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 226,562 6,733 SH   SOLE 2 0 0 6,733
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 234,958 2,502 SH   SOLE 3 0 0 2,502
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 7,236,920 77,062 SH   SOLE 2 0 0 77,062
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 110,724 2,444 SH   SOLE 3 0 0 2,444
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 93,527 2,065 SH   SOLE 2 0 0 2,065
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 616,248 28,320 SH   SOLE 2 0 0 28,320
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 56,027 2,575 SH   SOLE 3 0 0 2,575
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 210,279 3,683 SH   SOLE 2 0 0 3,683
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 290,262 8,375 SH   SOLE 2 0 0 8,375
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 110,453 2,116 SH   SOLE 2 0 0 2,116
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 261,979 5,018 SH   SOLE 3 0 0 5,018
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 463,295 9,104 SH   SOLE 2 0 0 9,104
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 452,131 8,884 SH   SOLE 3 0 0 8,884
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 98,606 2,390 SH   SOLE 2 0 0 2,390
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 5,623,077 136,284 SH   SOLE 3 0 0 136,284
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 701,983 14,207 SH   SOLE 2 0 0 14,207
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 14,388 478 SH   SOLE 3 0 0 478
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 26,314,698 874,242 SH   SOLE 2 0 0 874,242
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 313,111 13,030 SH   SOLE 2 0 0 13,030
ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 411,023 17,387 SH   SOLE 2 0 0 17,387
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 2,757,992 111,120 SH   SOLE 2 0 0 111,120
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 416,614 17,957 SH   SOLE 2 0 0 17,957
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 2,707,658 113,576 SH   SOLE 2 0 0 113,576
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 376,714 16,429 SH   SOLE 2 0 0 16,429
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 2,687,608 116,447 SH   SOLE 2 0 0 116,447
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,045,735 45,192 SH   SOLE 2 0 0 45,192
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 521,205 20,288 SH   SOLE 2 0 0 20,288
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 614,107 23,547 SH   SOLE 2 0 0 23,547
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 409,727 16,515 SH   SOLE 2 0 0 16,515
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 270,654 11,056 SH   SOLE 2 0 0 11,056
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 272,748 12,454 SH   SOLE 2 0 0 12,454
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 513,661 20,124 SH   SOLE 2 0 0 20,124
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,037,488 44,461 SH   SOLE 2 0 0 44,461
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 949,826 37,454 SH   SOLE 2 0 0 37,454
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 970,983 39,263 SH   SOLE 2 0 0 39,263
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,016,074 41,694 SH   SOLE 2 0 0 41,694
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 182,147 2,471 SH   SOLE 3 0 0 2,471
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 494,086 6,702 SH   SOLE 2 0 0 6,702
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 256,188 2,511 SH   SOLE 3 0 0 2,511
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 867,472 8,503 SH   SOLE 2 0 0 8,503
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 824,140 6,739 SH   SOLE 2 0 0 6,739
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 353,721 2,892 SH   SOLE 3 0 0 2,892
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 274,189 579 SH   SOLE 2 0 0 579
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 257,420 543 SH   SOLE 3 0 0 543
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 63,697 1,278 SH   SOLE 3 0 0 1,278
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 595,052 11,942 SH   SOLE 2 0 0 11,942
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 680,254 13,983 SH   SOLE 2 0 0 13,983
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 130,550 2,683 SH   SOLE 3 0 0 2,683
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 571,596 6,927 SH   SOLE 2 0 0 6,927
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 113,282 1,373 SH   SOLE 3 0 0 1,373
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 89,324 1,006 SH   SOLE 3 0 0 1,006
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,917,410 21,592 SH   SOLE 2 0 0 21,592
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 251,112 4,204 SH   SOLE 2 0 0 4,204
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 23,892 400 SH   SOLE 3 0 0 400
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 228,866 4,006 SH   SOLE 2 0 0 4,006
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 52,995 928 SH   SOLE 3 0 0 928
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 398,536 7,697 SH   SOLE 2 0 0 7,697
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 215,218 3,123 SH   SOLE 3 0 0 3,123
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 19,856,390 288,108 SH   SOLE 2 0 0 288,108
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 6,913 106 SH   SOLE 3 0 0 106
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 410,873 6,300 SH   SOLE 2 0 0 6,300
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 173,229 4,565 SH   SOLE 3 0 0 4,565
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6,913,979 182,187 SH   SOLE 2 0 0 182,187
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 579,503 13,105 SH   SOLE 2 0 0 13,105
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 99,881 1,227 SH   SOLE 3 0 0 1,227
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 4,228,962 51,946 SH   SOLE 2 0 0 51,946
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 162,392 1,805 SH   SOLE 3 0 0 1,805
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 990,971 11,014 SH   SOLE 2 0 0 11,014
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 593,162 8,195 SH   SOLE 3 0 0 8,195
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,407,044 33,256 SH   SOLE 2 0 0 33,256
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,693,926 12,125 SH   SOLE 2 0 0 12,125
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 92,748 664 SH   SOLE 3 0 0 664
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,318,384 10,004 SH   SOLE 3 0 0 10,004
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 797,032 6,048 SH   SOLE 2 0 0 6,048
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9,012,602 87,894 SH   SOLE 2 0 0 87,894
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 200,693 1,957 SH   SOLE 3 0 0 1,957
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3,434,521 113,914 SH   SOLE 2 0 0 113,914
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 278,390 9,233 SH   SOLE 3 0 0 9,233
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,031,159 8,647 SH   SOLE 2 0 0 8,647
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 48,232 205 SH   SOLE 3 0 0 205
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12,355,117 46,450 SH   SOLE 2 0 0 46,450
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 16,466,591 61,907 SH   SOLE 3 0 0 61,907
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6,139,141 40,437 SH   SOLE 2 0 0 40,437
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,760,543 57,703 SH   SOLE 3 0 0 57,703
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 801,112 3,574 SH   SOLE 3 0 0 3,574
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 479,457 2,139 SH   SOLE 2 0 0 2,139
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 919,849 6,786 SH   SOLE 2 0 0 6,786
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 77,998 575 SH   SOLE 3 0 0 575
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 157,534 1,725 SH   SOLE 3 0 0 1,725
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,759,503 19,261 SH   SOLE 2 0 0 19,261
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 105,792 1,014 SH   SOLE 3 0 0 1,014
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,736,571 16,643 SH   SOLE 2 0 0 16,643
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,018,138 43,583 SH   SOLE 2 0 0 43,583
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 502,131 7,251 SH   SOLE 3 0 0 7,251
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 2,213,300 21,411 SH   SOLE 2 0 0 21,411
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 817,775 5,316 SH   SOLE 2 0 0 5,316
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 1,515,205 27,797 SH   SOLE 2 0 0 27,797
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 11,010,939 62,300 SH   SOLE 2 0 0 62,300
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 653,041 3,695 SH   SOLE 3 0 0 3,695
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 98,758 492 SH   SOLE 3 0 0 492
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 147,445 735 SH   SOLE 2 0 0 735
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 894,362 13,072 SH   SOLE 2 0 0 13,072
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 528,254 7,721 SH   SOLE 3 0 0 7,721
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,506,029 9,790 SH   SOLE 2 0 0 9,790
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 353,547 2,298 SH   SOLE 3 0 0 2,298
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 348,347 4,822 SH   SOLE 2 0 0 4,822
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 152,036 2,105 SH   SOLE 3 0 0 2,105
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2,140,919 21,212 SH   SOLE 2 0 0 21,212
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 151,463 1,501 SH   SOLE 3 0 0 1,501
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 572,577 5,220 SH   SOLE 2 0 0 5,220
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 172,292 1,571 SH   SOLE 3 0 0 1,571
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,083,463 10,066 SH   SOLE 2 0 0 10,066
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 218,288 2,028 SH   SOLE 3 0 0 2,028
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 42,531 385 SH   SOLE 3 0 0 385
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 427,468 3,870 SH   SOLE 2 0 0 3,870
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 23,658 230 SH   SOLE 3 0 0 230
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,730,227 36,265 SH   SOLE 2 0 0 36,265
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 645,802 7,238 SH   SOLE 2 0 0 7,238
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 197,862 2,218 SH   SOLE 3 0 0 2,218
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,028,255 19,555 SH   SOLE 2 0 0 19,555
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 638,456 6,156 SH   SOLE 3 0 0 6,156
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 39,484 778 SH   SOLE 3 0 0 778
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 428,491 8,445 SH   SOLE 2 0 0 8,445
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 481,794 11,122 SH   SOLE 2 0 0 11,122
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 350,337 4,686 SH   SOLE 2 0 0 4,686
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 31,375 420 SH   SOLE 3 0 0 420
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 157,304 3,243 SH   SOLE 2 0 0 3,243
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 3,122,111 64,373 SH   SOLE 3 0 0 64,373
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 553,764 7,087 SH   SOLE 2 0 0 7,087
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 779,267 7,427 SH   SOLE 2 0 0 7,427
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 188,788 1,799 SH   SOLE 3 0 0 1,799
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 68,934 937 SH   SOLE 2 0 0 937
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 218,512 2,970 SH   SOLE 3 0 0 2,970
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,979,959 18,684 SH   SOLE 2 0 0 18,684
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 419,893 3,962 SH   SOLE 3 0 0 3,962
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1,795,674 9,628 SH   SOLE 3 0 0 9,628
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 9,736 52 SH   SOLE 2 0 0 52
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,567,956 5,806 SH   SOLE 2 0 0 5,806
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 140,977 522 SH   SOLE 3 0 0 522
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 82,460 335 SH   SOLE 2 0 0 335
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 265,647 1,079 SH   SOLE 3 0 0 1,079
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 239,804 2,377 SH   SOLE 3 0 0 2,377
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 40,958 406 SH   SOLE 2 0 0 406
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 8,012 219 SH   SOLE 3 0 0 219
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 333,453 9,113 SH   SOLE 2 0 0 9,113
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 161,824 7,342 SH   SOLE 3 0 0 7,342
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,324,160 60,080 SH   SOLE 2 0 0 60,080
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 51,429 220 SH   SOLE 2 0 0 220
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 171,554 734 SH   SOLE 3 0 0 734
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 370,958 17,355 SH   SOLE 3 0 0 17,355
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 941,829 18,908 SH   SOLE 2 0 0 18,908
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 1,973,412 36,619 SH   SOLE 2 0 0 36,619
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 1,212,532 23,655 SH   SOLE 2 0 0 23,655
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 622,535 12,247 SH   SOLE 3 0 0 12,247
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 1,058,840 23,704 SH   SOLE 2 0 0 23,704
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 294,651 5,850 SH   SOLE 2 0 0 5,850
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 7,439 147 SH   SOLE 3 0 0 147
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 212,424 4,202 SH   SOLE 2 0 0 4,202
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 849,397 21,619 SH   SOLE 2 0 0 21,619
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,576,506 29,434 SH   SOLE 3 0 0 29,434
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6,017,881 112,358 SH   SOLE 2 0 0 112,358
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 296,007 5,932 SH   SOLE 2 0 0 5,932
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 483,010 9,986 SH   SOLE 2 0 0 9,986
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 855,580 18,231 SH   SOLE 2 0 0 18,231
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 29,146,246 580,834 SH   SOLE 2 0 0 580,834
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 433,166 8,632 SH   SOLE 3 0 0 8,632
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 206,290 4,089 SH   SOLE 2 0 0 4,089
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 229,242 7,870 SH   SOLE 2 0 0 7,870
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 5,819 200 SH   SOLE 3 0 0 200
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 188,681 5,151 SH   SOLE 2 0 0 5,151
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 108,294 2,956 SH   SOLE 3 0 0 2,956
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 27,653 584 SH   SOLE 2 0 0 584
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 263,992 5,579 SH   SOLE 3 0 0 5,579
JOHN MARSHALL BANCORP INC COM 47805L101 BBG001SQ2ZD5 206,792 11,585 SH   SOLE 2 0 0 11,585
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,599,136 10,267 SH   SOLE 3 0 0 10,267
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13,034,383 83,688 SH   SOLE 2 0 0 83,688
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,570,874 10,832 SH   SOLE 3 0 0 10,832
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14,177,967 97,766 SH   SOLE 2 0 0 97,766
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 434,114 51,619 SH   SOLE 2 0 0 51,619
KENVUE INC COM 49177J102 BBG01C79X614 592,549 29,509 SH   SOLE 2 0 0 29,509
KENVUE INC COM 49177J102 BBG01C79X614 69,015 3,437 SH   SOLE 3 0 0 3,437
KEYCORP COM 493267108 BBG001S5SKV6 54,595 5,074 SH   SOLE 3 0 0 5,074
KEYCORP COM 493267108 BBG001S5SKV6 77,737 7,225 SH   SOLE 2 0 0 7,225
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 426,171 3,221 SH   SOLE 2 0 0 3,221
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 12,569 95 SH   SOLE 3 0 0 95
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 152,540 1,262 SH   SOLE 3 0 0 1,262
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,127,931 9,333 SH   SOLE 2 0 0 9,333
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 399,297 24,083 SH   SOLE 2 0 0 24,083
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 217,038 13,090 SH   SOLE 3 0 0 13,090
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 311,934 14,563 SH   SOLE 2 0 0 14,563
KKR & CO INC COM 48251W104 BBG001S6PW05 58,069 943 SH   SOLE 3 0 0 943
KKR & CO INC COM 48251W104 BBG001S6PW05 573,391 9,308 SH   SOLE 2 0 0 9,308
KLA CORP COM NEW 482480100 BBG001S5SLM4 16,973 37 SH   SOLE 3 0 0 37
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,014,838 2,213 SH   SOLE 2 0 0 2,213
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 791,544 23,530 SH   SOLE 2 0 0 23,530
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 96,100 2,857 SH   SOLE 3 0 0 2,857
KROGER CO COM 501044101 BBG001S5SN40 104,152 2,327 SH   SOLE 3 0 0 2,327
KROGER CO COM 501044101 BBG001S5SN40 2,366,819 52,890 SH   SOLE 2 0 0 52,890
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 113,366 651 SH   SOLE 3 0 0 651
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 253,240 1,454 SH   SOLE 2 0 0 1,454
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 17,565 28 SH   SOLE 3 0 0 28
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 882,405 1,408 SH   SOLE 2 0 0 1,408
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 316,047 3,418 SH   SOLE 2 0 0 3,418
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 24,799 268 SH   SOLE 3 0 0 268
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 611,143 4,228 SH   SOLE 2 0 0 4,228
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 8,095 56 SH   SOLE 3 0 0 56
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 749,613 22,126 SH   SOLE 2 0 0 22,126
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 14,686 433 SH   SOLE 3 0 0 433
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,759,195 19,088 SH   SOLE 2 0 0 19,088
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,475 16 SH   SOLE 3 0 0 16
LENNAR CORP CL A 526057104 BBG001S5SRK3 206,464 1,840 SH   SOLE 2 0 0 1,840
LENNAR CORP CL A 526057104 BBG001S5SRK3 4,601 41 SH   SOLE 3 0 0 41
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 548,611 22,220 SH   SOLE 2 0 0 22,220
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,038,346 42,055 SH   SOLE 3 0 0 42,055
LINDE PLC SHS G54950103 BBG01FND0CH6 170,448 458 SH   SOLE 3 0 0 458
LINDE PLC SHS G54950103 BBG01FND0CH6 1,028,450 2,762 SH   SOLE 2 0 0 2,762
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 278,678 9,643 SH   SOLE 2 0 0 9,643
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 30,403 1,052 SH   SOLE 3 0 0 1,052
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 100,138 47,013 SH   SOLE 2 0 0 47,013
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,420,923 13,255 SH   SOLE 2 0 0 13,255
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 829,687 2,029 SH   SOLE 3 0 0 2,029
LOWES COS INC COM 548661107 BBG001S5SVL3 1,349,018 6,491 SH   SOLE 2 0 0 6,491
LOWES COS INC COM 548661107 BBG001S5SVL3 1,001,394 4,818 SH   SOLE 3 0 0 4,818
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,914 8 SH   SOLE 3 0 0 8
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 420,490 1,769 SH   SOLE 2 0 0 1,769
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 92,161 239 SH   SOLE 3 0 0 239
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 396,021 1,027 SH   SOLE 2 0 0 1,027
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 19,956 14,053 SH   SOLE 2 0 0 14,053
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 1,601 1,128 SH   SOLE 3 0 0 1,128
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 50,044 528 SH   SOLE 3 0 0 528
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 172,440 1,821 SH   SOLE 2 0 0 1,821
M & T BK CORP COM 55261F104 BBG001S7S2B4 542,714 4,292 SH   SOLE 2 0 0 4,292
M & T BK CORP COM 55261F104 BBG001S7S2B4 74,956 593 SH   SOLE 3 0 0 593
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 311,220 7,660 SH   SOLE 2 0 0 7,660
MARATHON OIL CORP COM 565849106 BBG001S69V69 139,717 5,223 SH   SOLE 3 0 0 5,223
MARATHON OIL CORP COM 565849106 BBG001S69V69 98,716 3,690 SH   SOLE 2 0 0 3,690
MARATHON PETE CORP COM 56585A102 BBG001S169P1 77,651 513 SH   SOLE 3 0 0 513
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,565,156 10,342 SH   SOLE 2 0 0 10,342
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 10,307 7 SH   SOLE 3 0 0 7
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 571,326 388 SH   SOLE 2 0 0 388
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 750,144 3,816 SH   SOLE 2 0 0 3,816
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 39,909 203 SH   SOLE 3 0 0 203
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 25,521 134 SH   SOLE 3 0 0 134
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 485,114 2,549 SH   SOLE 2 0 0 2,549
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 523,087 1,274 SH   SOLE 2 0 0 1,274
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 6,255 15 SH   SOLE 3 0 0 15
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 289,013 5,339 SH   SOLE 2 0 0 5,339
MASCO CORP COM 574599106 BBG001S5SZ70 206,927 3,871 SH   SOLE 2 0 0 3,871
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 174,709 441 SH   SOLE 3 0 0 441
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,033,978 10,189 SH   SOLE 2 0 0 10,189
MATADOR RES CO COM 576485205 BBG001T3L5S4 269,555 4,532 SH   SOLE 2 0 0 4,532
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 15,128 200 SH   SOLE 3 0 0 200
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,693,504 22,389 SH   SOLE 2 0 0 22,389
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 2,042,784 25,897 SH   SOLE 2 0 0 25,897
MCDONALDS CORP COM 580135101 BBG001S5T110 640,975 2,433 SH   SOLE 3 0 0 2,433
MCDONALDS CORP COM 580135101 BBG001S5T110 6,095,876 23,140 SH   SOLE 2 0 0 23,140
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 835,172 1,921 SH   SOLE 2 0 0 1,921
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 30,005 69 SH   SOLE 3 0 0 69
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 184,298 33,816 SH   SOLE 3 0 0 33,816
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 357,042 65,512 SH   SOLE 2 0 0 65,512
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 591,429 7,548 SH   SOLE 2 0 0 7,548
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 305,800 3,902 SH   SOLE 3 0 0 3,902
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 290,345 229 SH   SOLE 2 0 0 229
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 17,750 14 SH   SOLE 3 0 0 14
MERCK & CO INC COM 58933Y105 BBG001S5TC52 862,386 8,377 SH   SOLE 3 0 0 8,377
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,276,805 70,683 SH   SOLE 2 0 0 70,683
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,998,651 29,975 SH   SOLE 2 0 0 29,975
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 786,550 2,620 SH   SOLE 3 0 0 2,620
METLIFE INC COM 59156R108 BBG001S5T3R8 34,798 553 SH   SOLE 3 0 0 553
METLIFE INC COM 59156R108 BBG001S5T3R8 733,742 11,663 SH   SOLE 2 0 0 11,663
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 673,707 608 SH   SOLE 2 0 0 608
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,108 1 SH   SOLE 3 0 0 1
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 15,956 434 SH   SOLE 3 0 0 434
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 339,851 9,245 SH   SOLE 2 0 0 9,245
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 82,503 1,057 SH   SOLE 3 0 0 1,057
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 329,428 4,221 SH   SOLE 2 0 0 4,221
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 325,040 4,778 SH   SOLE 2 0 0 4,778
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 158,717 2,333 SH   SOLE 3 0 0 2,333
MICROSOFT CORP COM 594918104 BBG001S5TD05 56,217,779 178,045 SH   SOLE 2 0 0 178,045
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,611,972 17,773 SH   SOLE 3 0 0 17,773
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 155,933 475 SH   SOLE 2 0 0 475
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 44,646 136 SH   SOLE 3 0 0 136
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 441,534 45,613 SH   SOLE 2 0 0 45,613
MODERNA INC COM 60770K107 BBG003PHHZV8 23,034 223 SH   SOLE 3 0 0 223
MODERNA INC COM 60770K107 BBG003PHHZV8 265,352 2,569 SH   SOLE 2 0 0 2,569
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 310,512 947 SH   SOLE 2 0 0 947
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,040,768 14,997 SH   SOLE 2 0 0 14,997
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 134,409 1,937 SH   SOLE 3 0 0 1,937
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 283,099 613 SH   SOLE 2 0 0 613
MOODYS CORP COM 615369105 BBG001S5VP87 148,946 471 SH   SOLE 3 0 0 471
MOODYS CORP COM 615369105 BBG001S5VP87 277,004 876 SH   SOLE 2 0 0 876
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 101,159 1,255 SH   SOLE 3 0 0 1,255
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,779,927 46,610 SH   SOLE 2 0 0 46,610
MORGAN STANLEY CHINA A SH FD COM 617468103 BBG001SJJR32 138,225 11,093 SH   SOLE 2 0 0 11,093
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 136,120 500 SH   SOLE 3 0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 483,284 1,775 SH   SOLE 2 0 0 1,775
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 433,038 4,412 SH   SOLE 2 0 0 4,412
MSCI INC COM 55354G100 BBG001SV8B05 533,632 1,040 SH   SOLE 2 0 0 1,040
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 342,295 6,594 SH   SOLE 3 0 0 6,594
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 36,493 703 SH   SOLE 2 0 0 703
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 367,958 6,069 SH   SOLE 2 0 0 6,069
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 61,871 1,020 SH   SOLE 3 0 0 1,020
NETFLIX INC COM 64110L106 BBG001SF6L46 254,125 673 SH   SOLE 3 0 0 673
NETFLIX INC COM 64110L106 BBG001SF6L46 2,666,989 7,063 SH   SOLE 2 0 0 7,063
NEWMONT CORP COM 651639106 BBG001S5TKX3 293,632 7,947 SH   SOLE 2 0 0 7,947
NEWMONT CORP COM 651639106 BBG001S5TKX3 16,082 435 SH   SOLE 3 0 0 435
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 614,327 10,723 SH   SOLE 3 0 0 10,723
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,967,559 34,344 SH   SOLE 2 0 0 34,344
NIKE INC CL B 654106103 BBG001S6NTK2 271,469 2,839 SH   SOLE 3 0 0 2,839
NIKE INC CL B 654106103 BBG001S6NTK2 4,902,865 51,274 SH   SOLE 2 0 0 51,274
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 8,902 2,380 SH   SOLE 3 0 0 2,380
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 32,695 8,742 SH   SOLE 2 0 0 8,742
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,203,473 6,111 SH   SOLE 2 0 0 6,111
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 164,937 838 SH   SOLE 3 0 0 838
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,719,299 10,721 SH   SOLE 2 0 0 10,721
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 79,343 180 SH   SOLE 3 0 0 180
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 836,088 8,208 SH   SOLE 2 0 0 8,208
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 78,678 772 SH   SOLE 3 0 0 772
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,585,776 17,438 SH   SOLE 2 0 0 17,438
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 74,362 818 SH   SOLE 3 0 0 818
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 254,613 35,119 SH   SOLE 2 0 0 35,119
NUCOR CORP COM 670346105 BBG001S5TRV0 434,812 2,781 SH   SOLE 2 0 0 2,781
NUCOR CORP COM 670346105 BBG001S5TRV0 130,443 834 SH   SOLE 3 0 0 834
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 26,290 438 SH   SOLE 3 0 0 438
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 527,940 8,803 SH   SOLE 2 0 0 8,803
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 167,902 16,558 SH   SOLE 2 0 0 16,558
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,781,556 4,096 SH   SOLE 3 0 0 4,096
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20,308,585 46,687 SH   SOLE 2 0 0 46,687
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 449,165 2,247 SH   SOLE 2 0 0 2,247
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 36,004 180 SH   SOLE 3 0 0 180
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 511,487 7,884 SH   SOLE 2 0 0 7,884
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 24,006 370 SH   SOLE 3 0 0 370
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 179,690 57,226 SH   SOLE 3 0 0 57,226
OCUPHIRE PHARMA INC COM 67577R102 BBG001SC04V7 39,195 11,700 SH   SOLE 2 0 0 11,700
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 438,036 13,142 SH   SOLE 2 0 0 13,142
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 500 15 SH   SOLE 3 0 0 15
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 338,235 827 SH   SOLE 2 0 0 827
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 94,920 232 SH   SOLE 3 0 0 232
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 56,650 1,708 SH   SOLE 3 0 0 1,708
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 296,746 8,949 SH   SOLE 2 0 0 8,949
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 49,356 531 SH   SOLE 3 0 0 531
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 299,857 3,226 SH   SOLE 2 0 0 3,226
ONEOK INC NEW COM 682680103 BBG001S5TWK1 677,296 10,678 SH   SOLE 2 0 0 10,678
ONEOK INC NEW COM 682680103 BBG001S5TWK1 137,976 2,175 SH   SOLE 3 0 0 2,175
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 54,854 20,778 SH   SOLE 2 0 0 20,778
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,109,438 38,798 SH   SOLE 2 0 0 38,798
ORACLE CORP COM 68389X105 BBG001S5SJG6 270,681 2,556 SH   SOLE 3 0 0 2,556
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,818 2 SH   SOLE 3 0 0 2
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 302,650 333 SH   SOLE 2 0 0 333
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 55,353 689 SH   SOLE 3 0 0 689
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 258,329 3,217 SH   SOLE 2 0 0 3,217
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 70,786 320,300 SH   SOLE 3 0 0 320,300
PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 843,287 26,031 SH   SOLE 2 0 0 26,031
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 225,011 8,691 SH   SOLE 2 0 0 8,691
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 524,387 17,556 SH   SOLE 2 0 0 17,556
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 670,932 20,619 SH   SOLE 2 0 0 20,619
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 100,874 3,100 SH   SOLE 3 0 0 3,100
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 313,352 8,927 SH   SOLE 2 0 0 8,927
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 388,899 11,289 SH   SOLE 2 0 0 11,289
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 522,648 12,534 SH   SOLE 2 0 0 12,534
PACER FDS TR SWAN SOS MODERAT 69374H519 BBG00ZNLMH53 702,393 30,234 SH   SOLE 2 0 0 30,234
PACER FDS TR SWAN SOS MODRTE 69374H485 BBG012S0SZG8 357,641 15,125 SH   SOLE 2 0 0 15,125
PACER FDS TR SWAN SOS MODRTE 69374H493 BBG011MN47C8 1,155,403 49,768 SH   SOLE 2 0 0 49,768
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 39,960 1,000 SH   SOLE 3 0 0 1,000
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 913,738 22,866 SH   SOLE 2 0 0 22,866
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 826,040 13,445 SH   SOLE 2 0 0 13,445
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 157,327 3,183 SH   SOLE 3 0 0 3,183
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 5,455,615 110,371 SH   SOLE 2 0 0 110,371
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 141,792 17,926 SH   SOLE 2 0 0 17,926
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,080,352 67,522 SH   SOLE 2 0 0 67,522
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 7,120 445 SH   SOLE 3 0 0 445
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 316,728 1,351 SH   SOLE 3 0 0 1,351
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,323,179 5,644 SH   SOLE 2 0 0 5,644
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 201,872 518 SH   SOLE 3 0 0 518
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 898,838 2,308 SH   SOLE 2 0 0 2,308
PAYCHEX INC COM 704326107 BBG001S5V135 233,297 2,023 SH   SOLE 3 0 0 2,023
PAYCHEX INC COM 704326107 BBG001S5V135 822,368 7,131 SH   SOLE 2 0 0 7,131
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 610,089 10,436 SH   SOLE 2 0 0 10,436
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 131,535 2,250 SH   SOLE 3 0 0 2,250
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 22,963 1,380 SH   SOLE 3 0 0 1,380
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 247,139 14,852 SH   SOLE 2 0 0 14,852
PEPSICO INC COM 713448108 BBG001S695T1 4,727,039 27,898 SH   SOLE 2 0 0 27,898
PEPSICO INC COM 713448108 BBG001S695T1 645,783 3,811 SH   SOLE 3 0 0 3,811
PFIZER INC COM 717081103 BBG001S5V466 3,427,203 103,322 SH   SOLE 2 0 0 103,322
PFIZER INC COM 717081103 BBG001S5V466 1,249,077 37,657 SH   SOLE 3 0 0 37,657
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,604,063 28,128 SH   SOLE 2 0 0 28,128
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 380,871 4,114 SH   SOLE 3 0 0 4,114
PHILLIPS 66 COM 718546104 BBG00286S4P7 996,998 8,298 SH   SOLE 3 0 0 8,298
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,501,668 12,498 SH   SOLE 2 0 0 12,498
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 234 18 SH   SOLE 3 0 0 18
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 195,750 14,977 SH   SOLE 2 0 0 14,977
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 537,516 10,731 SH   SOLE 2 0 0 10,731
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 50,519 1,009 SH   SOLE 3 0 0 1,009
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 492,667 5,605 SH   SOLE 2 0 0 5,605
PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 221,581 4,280 SH   SOLE 2 0 0 4,280
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 7,110 71 SH   SOLE 3 0 0 71
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,435,240 14,332 SH   SOLE 2 0 0 14,332
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 224,583 4,485 SH   SOLE 2 0 0 4,485
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 228,597 4,670 SH   SOLE 2 0 0 4,670
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 101,180 13,157 SH   SOLE 2 0 0 13,157
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 109,732 16,960 SH   SOLE 2 0 0 16,960
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 56,148 10,574 SH   SOLE 3 0 0 10,574
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 9,212 1,735 SH   SOLE 2 0 0 1,735
PINTEREST INC CL A 72352L106 BBG002583CW7 145,692 5,390 SH   SOLE 2 0 0 5,390
PINTEREST INC CL A 72352L106 BBG002583CW7 115,202 4,262 SH   SOLE 3 0 0 4,262
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 76,696 11,430 SH   SOLE 2 0 0 11,430
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 224,851 980 SH   SOLE 3 0 0 980
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 137,209 598 SH   SOLE 2 0 0 598
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,019,387 16,449 SH   SOLE 2 0 0 16,449
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 143,402 1,168 SH   SOLE 3 0 0 1,168
PNM RES INC COM 69349H107 BBG001S5V9J1 287,732 6,450 SH   SOLE 2 0 0 6,450
POOL CORP COM 73278L105 BBG001S5VBK4 4,182,028 11,744 SH   SOLE 2 0 0 11,744
PPG INDS INC COM 693506107 BBG001S5VC13 1,368,640 10,544 SH   SOLE 2 0 0 10,544
PPG INDS INC COM 693506107 BBG001S5VC13 94,384 727 SH   SOLE 3 0 0 727
PPL CORP COM 69351T106 BBG001S5VC31 504,917 21,431 SH   SOLE 2 0 0 21,431
PPL CORP COM 69351T106 BBG001S5VC31 56,107 2,381 SH   SOLE 3 0 0 2,381
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 51,347 490 SH   SOLE 3 0 0 490
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 906,612 8,645 SH   SOLE 2 0 0 8,645
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 21,549 299 SH   SOLE 3 0 0 299
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 194,835 2,703 SH   SOLE 2 0 0 2,703
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 35,231,945 241,546 SH   SOLE 2 0 0 241,546
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,124,319 14,564 SH   SOLE 3 0 0 14,564
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,965 50 SH   SOLE 3 0 0 50
PROGRESSIVE CORP COM 743315103 BBG001S5V509 415,568 2,983 SH   SOLE 2 0 0 2,983
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 113,853 1,015 SH   SOLE 3 0 0 1,015
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,920,890 43,854 SH   SOLE 2 0 0 43,854
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 114,559 1,294 SH   SOLE 3 0 0 1,294
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 465,463 5,257 SH   SOLE 2 0 0 5,257
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 264,563 3,964 SH   SOLE 2 0 0 3,964
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 27,013 285 SH   SOLE 3 0 0 285
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 836,475 8,815 SH   SOLE 2 0 0 8,815
PTC INC COM 69370C100 BBG001S6DNK6 206,711 1,459 SH   SOLE 2 0 0 1,459
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 774,535 2,939 SH   SOLE 2 0 0 2,939
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 234,845 4,127 SH   SOLE 2 0 0 4,127
QIAGEN NV SHS NEW N72482123 BBG001S91B01 437,886 10,812 SH   SOLE 2 0 0 10,812
QUALCOMM INC COM 747525103 BBG001S6VS70 597,737 5,382 SH   SOLE 3 0 0 5,382
QUALCOMM INC COM 747525103 BBG001S6VS70 957,361 8,620 SH   SOLE 2 0 0 8,620
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 11,880 11,000 SH   SOLE 2 0 0 11,000
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 132,633 1,088 SH   SOLE 3 0 0 1,088
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 69,332 569 SH   SOLE 2 0 0 569
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 222,115 3,041 SH   SOLE 2 0 0 3,041
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 657 9 SH   SOLE 3 0 0 9
RANGE RES CORP COM 75281A109 BBG001SBZNN8 263,181 8,120 SH   SOLE 3 0 0 8,120
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 256,600 25,381 SH   SOLE 2 0 0 25,381
REALTY INCOME CORP COM 756109104 BBG001S884K0 295,623 5,920 SH   SOLE 3 0 0 5,920
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,183,543 23,699 SH   SOLE 2 0 0 23,699
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 43,617 53 SH   SOLE 3 0 0 53
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 380,208 462 SH   SOLE 2 0 0 462
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 251,371 959 SH   SOLE 2 0 0 959
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 18,434 547 SH   SOLE 3 0 0 547
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 196,990 5,845 SH   SOLE 2 0 0 5,845
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 247,918 1,740 SH   SOLE 2 0 0 1,740
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5,246 37 SH   SOLE 3 0 0 37
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 431,103 6,774 SH   SOLE 3 0 0 6,774
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 175,065 2,751 SH   SOLE 2 0 0 2,751
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 130,384 14,035 SH   SOLE 2 0 0 14,035
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,485,851 51,307 SH   SOLE 2 0 0 51,307
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 3,128 108 SH   SOLE 3 0 0 108
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 230,393 806 SH   SOLE 3 0 0 806
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 273,630 957 SH   SOLE 2 0 0 957
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 51,248 726 SH   SOLE 3 0 0 726
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 383,727 5,436 SH   SOLE 2 0 0 5,436
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 294,134 607 SH   SOLE 2 0 0 607
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 28,573 59 SH   SOLE 3 0 0 59
ROYAL BK CDA COM 780087102 BBG001S60869 496,507 5,678 SH   SOLE 2 0 0 5,678
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 754,291 8,186 SH   SOLE 2 0 0 8,186
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 108,725 1,180 SH   SOLE 3 0 0 1,180
RPM INTL INC COM 749685103 BBG001S7X317 103,695 1,094 SH   SOLE 2 0 0 1,094
RPM INTL INC COM 749685103 BBG001S7X317 107,515 1,134 SH   SOLE 3 0 0 1,134
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,252,030 31,291 SH   SOLE 2 0 0 31,291
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 983,267 13,662 SH   SOLE 3 0 0 13,662
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 320,015 3,292 SH   SOLE 2 0 0 3,292
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 558,240 1,528 SH   SOLE 2 0 0 1,528
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 19,431 53 SH   SOLE 3 0 0 53
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,689,582 18,195 SH   SOLE 2 0 0 18,195
SALESFORCE INC COM 79466L302 BBG001SDLP09 431,921 2,130 SH   SOLE 3 0 0 2,130
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 210,595 9,827 SH   SOLE 2 0 0 9,827
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 276,568 5,156 SH   SOLE 2 0 0 5,156
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 35,671 665 SH   SOLE 3 0 0 665
SAP SE SPON ADR 803054204 BBG001S6RD41 24,700 191 SH   SOLE 3 0 0 191
SAP SE SPON ADR 803054204 BBG001S6RD41 308,679 2,387 SH   SOLE 2 0 0 2,387
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 212,626 1,062 SH   SOLE 2 0 0 1,062
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,074,826 18,436 SH   SOLE 2 0 0 18,436
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 204,202 3,503 SH   SOLE 3 0 0 3,503
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 438,716 7,991 SH   SOLE 2 0 0 7,991
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 685,810 12,492 SH   SOLE 3 0 0 12,492
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 23,268 972 SH   SOLE 3 0 0 972
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 213,254 8,908 SH   SOLE 2 0 0 8,908
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,915,944 85,864 SH   SOLE 2 0 0 85,864
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 407,346 11,995 SH   SOLE 3 0 0 11,995
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 242 5 SH   SOLE 3 0 0 5
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 951,744 19,853 SH   SOLE 2 0 0 19,853
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 14,904 266 SH   SOLE 3 0 0 266
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 21,930,647 391,829 SH   SOLE 2 0 0 391,829
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 15,107,775 311,565 SH   SOLE 2 0 0 311,565
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 29,787 1,136 SH   SOLE 3 0 0 1,136
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 8,342,577 318,176 SH   SOLE 2 0 0 318,176
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 14,660,817 462,924 SH   SOLE 2 0 0 462,924
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 8,713,064 271,097 SH   SOLE 2 0 0 271,097
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 127,216 2,876 SH   SOLE 3 0 0 2,876
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,301,135 29,417 SH   SOLE 2 0 0 29,417
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 85,140 1,708 SH   SOLE 3 0 0 1,708
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 212,240 4,258 SH   SOLE 2 0 0 4,258
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 13,792,862 194,925 SH   SOLE 2 0 0 194,925
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,252,988 31,840 SH   SOLE 3 0 0 31,840
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,770,412 38,097 SH   SOLE 2 0 0 38,097
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 112,656 1,549 SH   SOLE 3 0 0 1,549
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 246,767 3,828 SH   SOLE 2 0 0 3,828
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2,671 41 SH   SOLE 3 0 0 41
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,777,267 74,650 SH   SOLE 2 0 0 74,650
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 128,298 2,536 SH   SOLE 3 0 0 2,536
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,057,483 30,400 SH   SOLE 2 0 0 30,400
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 408,733 6,039 SH   SOLE 3 0 0 6,039
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 221,840 5,356 SH   SOLE 2 0 0 5,356
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 16,573 400 SH   SOLE 3 0 0 400
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 73,197 1,450 SH   SOLE 3 0 0 1,450
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 453,002 8,972 SH   SOLE 2 0 0 8,972
SCIENCE 37 HOLDINGS INC COM 808644108 BBG00XVBZ7Z6 55,200 138,000 SH   SOLE 3 0 0 138,000
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 683,085 6,472 SH   SOLE 2 0 0 6,472
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 24,053 365 SH   SOLE 3 0 0 365
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 479,609 7,272 SH   SOLE 2 0 0 7,272
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,885,065 54,044 SH   SOLE 2 0 0 54,044
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,076,826 11,913 SH   SOLE 3 0 0 11,913
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,824,372 85,148 SH   SOLE 2 0 0 85,148
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 342,821 10,335 SH   SOLE 3 0 0 10,335
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 377,062 3,719 SH   SOLE 2 0 0 3,719
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 32,974 325 SH   SOLE 3 0 0 325
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 779,664 22,884 SH   SOLE 2 0 0 22,884
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 10,667 313 SH   SOLE 3 0 0 313
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 174,522 1,084 SH   SOLE 2 0 0 1,084
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 106,629 662 SH   SOLE 3 0 0 662
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 219,742 3,193 SH   SOLE 3 0 0 3,193
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 476,807 6,929 SH   SOLE 2 0 0 6,929
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 118,764 923 SH   SOLE 3 0 0 923
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,882,983 14,626 SH   SOLE 2 0 0 14,626
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 32,149 546 SH   SOLE 3 0 0 546
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,002,646 17,014 SH   SOLE 2 0 0 17,014
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,907,669 23,837 SH   SOLE 2 0 0 23,837
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 207,708 1,267 SH   SOLE 3 0 0 1,267
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 178,725 152,756 SH   SOLE 2 0 0 152,756
SEMPRA COM 816851109 BBG001SBVZ73 1,854,656 27,262 SH   SOLE 2 0 0 27,262
SEMPRA COM 816851109 BBG001SBVZ73 53,862 792 SH   SOLE 3 0 0 792
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 10,296 17,050 SH   SOLE 2 0 0 17,050
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 239,024 4,183 SH   SOLE 2 0 0 4,183
SERVICENOW INC COM 81762P102 BBG001T4JFC0 12,856 23 SH   SOLE 3 0 0 23
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,796,437 3,214 SH   SOLE 2 0 0 3,214
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 147,217 2,287 SH   SOLE 3 0 0 2,287
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 595,771 9,254 SH   SOLE 2 0 0 9,254
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,199,263 16,464 SH   SOLE 2 0 0 16,464
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 177,288 695 SH   SOLE 3 0 0 695
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 253,653 1,274 SH   SOLE 2 0 0 1,274
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 286,326 5,247 SH   SOLE 2 0 0 5,247
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 101,828 1,866 SH   SOLE 3 0 0 1,866
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 197,692 1,830 SH   SOLE 2 0 0 1,830
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 72,224 669 SH   SOLE 3 0 0 669
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 209,379 1,281 SH   SOLE 2 0 0 1,281
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 44,603 452 SH   SOLE 2 0 0 452
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 366,493 3,717 SH   SOLE 3 0 0 3,717
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 924,784 7,524 SH   SOLE 2 0 0 7,524
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 4,302 35 SH   SOLE 3 0 0 35
SNAP INC CL A 83304A106 BBG00441QMK5 17,820 2,000 SH   SOLE 3 0 0 2,000
SNAP INC CL A 83304A106 BBG00441QMK5 202,916 22,774 SH   SOLE 2 0 0 22,774
SNAP ON INC COM 833034101 BBG001S5W688 82,690 324 SH   SOLE 3 0 0 324
SNAP ON INC COM 833034101 BBG001S5W688 315,704 1,238 SH   SOLE 2 0 0 1,238
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 359,315 2,352 SH   SOLE 2 0 0 2,352
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 7,639 50 SH   SOLE 3 0 0 50
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 22,084 2,764 SH   SOLE 3 0 0 2,764
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 311,163 38,944 SH   SOLE 2 0 0 38,944
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 332,353 4,033 SH   SOLE 2 0 0 4,033
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 24,641 299 SH   SOLE 3 0 0 299
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 405,534 201,758 SH   SOLE 2 0 0 201,758
SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 573,850 40,960 SH   SOLE 2 0 0 40,960
SOUTHERN CO COM 842587107 BBG001S5W777 2,819,972 43,572 SH   SOLE 2 0 0 43,572
SOUTHERN CO COM 842587107 BBG001S5W777 451,739 6,980 SH   SOLE 3 0 0 6,980
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 30,570 1,129 SH   SOLE 3 0 0 1,129
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 457,023 16,883 SH   SOLE 2 0 0 16,883
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 374,302 1,117 SH   SOLE 3 0 0 1,117
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 997,835 2,979 SH   SOLE 2 0 0 2,979
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,896,751 11,063 SH   SOLE 3 0 0 11,063
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,748,767 27,698 SH   SOLE 2 0 0 27,698
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 185,745 5,990 SH   SOLE 2 0 0 5,990
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 22,079 712 SH   SOLE 3 0 0 712
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 296,698 8,838 SH   SOLE 2 0 0 8,838
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 257,443 7,825 SH   SOLE 2 0 0 7,825
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 51,045,867 119,411 SH   SOLE 2 0 0 119,411
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,576,984 13,046 SH   SOLE 3 0 0 13,046
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 170,033 372 SH   SOLE 3 0 0 372
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,981,856 10,910 SH   SOLE 2 0 0 10,910
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,380,376 12,314 SH   SOLE 3 0 0 12,314
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 12,618 113 SH   SOLE 2 0 0 113
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 28,657 317 SH   SOLE 3 0 0 317
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 331,718 3,669 SH   SOLE 2 0 0 3,669
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 301,590 9,817 SH   SOLE 3 0 0 9,817
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 2,309,245 94,409 SH   SOLE 2 0 0 94,409
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 895,825 37,608 SH   SOLE 2 0 0 37,608
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 280,101 12,493 SH   SOLE 3 0 0 12,493
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 22,883 1,021 SH   SOLE 2 0 0 1,021
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 65,211 2,625 SH   SOLE 2 0 0 2,625
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 194,442,006 7,827,778 SH   SOLE 1 7,827,778 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 37,791 1,553 SH   SOLE 3 0 0 1,553
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,084,276 44,547 SH   SOLE 2 0 0 44,547
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 403,680 12,836 SH   SOLE 2 0 0 12,836
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 76,623 2,930 SH   SOLE 3 0 0 2,930
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 530,005 20,268 SH   SOLE 2 0 0 20,268
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 9,108 208 SH   SOLE 3 0 0 208
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,303,819 29,774 SH   SOLE 2 0 0 29,774
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,391,139 27,679 SH   SOLE 3 0 0 27,679
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 8,259,545 164,336 SH   SOLE 2 0 0 164,336
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 199,417 6,943 SH   SOLE 2 0 0 6,943
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 39,901 1,389 SH   SOLE 3 0 0 1,389
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 813,074 27,731 SH   SOLE 2 0 0 27,731
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4,565 77 SH   SOLE 3 0 0 77
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,328,505 22,411 SH   SOLE 2 0 0 22,411
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 981,522 27,988 SH   SOLE 2 0 0 27,988
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,754 50 SH   SOLE 3 0 0 50
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 715,369 17,338 SH   SOLE 2 0 0 17,338
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 43,158 1,046 SH   SOLE 3 0 0 1,046
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 103,661 1,432 SH   SOLE 3 0 0 1,432
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 163,310 2,257 SH   SOLE 2 0 0 2,257
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4,356,942 37,883 SH   SOLE 3 0 0 37,883
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5,898,341 51,285 SH   SOLE 2 0 0 51,285
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 452,290 3,058 SH   SOLE 2 0 0 3,058
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 9,318 63 SH   SOLE 3 0 0 63
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 411 3 SH   SOLE 2 0 0 3
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 240,954 1,805 SH   SOLE 3 0 0 1,805
SPLUNK INC COM 848637104 BBG001TWMNG3 376,594 2,575 SH   SOLE 2 0 0 2,575
SPLUNK INC COM 848637104 BBG001TWMNG3 34,515 236 SH   SOLE 3 0 0 236
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,996,247 115,257 SH   SOLE 2 0 0 115,257
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 3,339,238 233,187 SH   SOLE 2 0 0 233,187
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 292,901 20,454 SH   SOLE 3 0 0 20,454
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 108,242 14,280 SH   SOLE 2 0 0 14,280
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 191,554 25,271 SH   SOLE 3 0 0 25,271
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 287,458 5,471 SH   SOLE 2 0 0 5,471
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,711,162 40,810 SH   SOLE 2 0 0 40,810
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10,590 253 SH   SOLE 3 0 0 253
STAG INDL INC COM 85254J102 BBG001T9F312 450,696 13,060 SH   SOLE 2 0 0 13,060
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 1,398,806 61,697 SH   SOLE 2 0 0 61,697
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,713,660 73,558 SH   SOLE 2 0 0 73,558
STARBUCKS CORP COM 855244109 BBG001S72KH6 229,290 2,512 SH   SOLE 3 0 0 2,512
STERIS PLC SHS USD G8473T100 BBG00MRHG532 6,505 30 SH   SOLE 3 0 0 30
STERIS PLC SHS USD G8473T100 BBG00MRHG532 224,831 1,025 SH   SOLE 2 0 0 1,025
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 378,873 9,643 SH   SOLE 2 0 0 9,643
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 1,319,762 38,680 SH   SOLE 2 0 0 38,680
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 267,578 14,002 SH   SOLE 2 0 0 14,002
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 10,872 569 SH   SOLE 3 0 0 569
STRYKER CORPORATION COM 863667101 BBG001S8FR03 24,704 90 SH   SOLE 3 0 0 90
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,903,029 6,964 SH   SOLE 2 0 0 6,964
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 33,705 2,100 SH   SOLE 3 0 0 2,100
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 148,803 9,271 SH   SOLE 2 0 0 9,271
SYNOPSYS INC COM 871607107 BBG001S5VTR8 225,813 492 SH   SOLE 2 0 0 492
SYSCO CORP COM 871829107 BBG001S5WJS8 512,499 7,759 SH   SOLE 2 0 0 7,759
SYSCO CORP COM 871829107 BBG001S5WJS8 119,917 1,816 SH   SOLE 3 0 0 1,816
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 521,050 5,996 SH   SOLE 2 0 0 5,996
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 76,172 877 SH   SOLE 3 0 0 877
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 720,762 5,134 SH   SOLE 2 0 0 5,134
TARGET CORP COM 87612E106 BBG001SC0K41 164,623 1,489 SH   SOLE 3 0 0 1,489
TARGET CORP COM 87612E106 BBG001SC0K41 1,816,617 16,430 SH   SOLE 2 0 0 16,430
TC ENERGY CORP COM 87807B107 BBG001S5WW27 260,649 7,575 SH   SOLE 2 0 0 7,575
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 293,600 6,814 SH   SOLE 2 0 0 6,814
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 14,909 346 SH   SOLE 3 0 0 346
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 8,324 10,000 SH   SOLE 2 0 0 10,000
TESLA INC COM 88160R101 BBG001SQKGD7 9,828,391 39,279 SH   SOLE 2 0 0 39,279
TESLA INC COM 88160R101 BBG001SQKGD7 2,421,879 9,679 SH   SOLE 3 0 0 9,679
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,444,497 9,084 SH   SOLE 2 0 0 9,084
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 37,236 234 SH   SOLE 3 0 0 234
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 18,236 10 SH   SOLE 3 0 0 10
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 226,198 124 SH   SOLE 2 0 0 124
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 149,393 522 SH   SOLE 3 0 0 522
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,426,458 8,482 SH   SOLE 2 0 0 8,482
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 849,491 10,870 SH   SOLE 3 0 0 10,870
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 283,763 3,631 SH   SOLE 2 0 0 3,631
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 106,810 211 SH   SOLE 3 0 0 211
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,336,206 6,591 SH   SOLE 2 0 0 6,591
TJX COS INC NEW COM 872540109 BBG001S5WQ93 634,055 7,134 SH   SOLE 2 0 0 7,134
TJX COS INC NEW COM 872540109 BBG001S5WQ93 446,472 5,023 SH   SOLE 3 0 0 5,023
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 480,102 3,428 SH   SOLE 2 0 0 3,428
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 84,590 604 SH   SOLE 3 0 0 604
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 467,287 7,755 SH   SOLE 2 0 0 7,755
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,541,077 25,574 SH   SOLE 3 0 0 25,574
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 63,327 963 SH   SOLE 3 0 0 963
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 512,073 7,787 SH   SOLE 2 0 0 7,787
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 281,777 12,289 SH   SOLE 2 0 0 12,289
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 472,600 2,629 SH   SOLE 2 0 0 2,629
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 300,323 1,480 SH   SOLE 2 0 0 1,480
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 32,466 160 SH   SOLE 3 0 0 160
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,306,944 8,003 SH   SOLE 2 0 0 8,003
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 17,377 106 SH   SOLE 3 0 0 106
TRIMBLE INC COM 896239100 BBG001S5SZP0 56,930 1,057 SH   SOLE 3 0 0 1,057
TRIMBLE INC COM 896239100 BBG001S5SZP0 151,939 2,821 SH   SOLE 2 0 0 2,821
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 432,302 15,110 SH   SOLE 3 0 0 15,110
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,492,256 52,159 SH   SOLE 2 0 0 52,159
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 56,376 146 SH   SOLE 3 0 0 146
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 150,595 390 SH   SOLE 2 0 0 390
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,398,741 30,414 SH   SOLE 2 0 0 30,414
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 45,668 993 SH   SOLE 3 0 0 993
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 385,469 965 SH   SOLE 2 0 0 965
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 220,933 34,629 SH   SOLE 2 0 0 34,629
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 32,985 668 SH   SOLE 3 0 0 668
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 278,779 5,643 SH   SOLE 2 0 0 5,643
UNION PAC CORP COM 907818108 BBG001S5X2M0 813,751 3,996 SH   SOLE 3 0 0 3,996
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,753,047 8,609 SH   SOLE 2 0 0 8,609
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 282,389 10,235 SH   SOLE 2 0 0 10,235
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 3,093 112 SH   SOLE 3 0 0 112
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 866,558 5,559 SH   SOLE 3 0 0 5,559
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,500,957 9,630 SH   SOLE 2 0 0 9,630
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 20,006 45 SH   SOLE 3 0 0 45
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 208,686 469 SH   SOLE 2 0 0 469
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 381,066 756 SH   SOLE 3 0 0 756
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,870,072 13,626 SH   SOLE 2 0 0 13,626
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 226,183 5,594 SH   SOLE 2 0 0 5,594
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,409,289 42,628 SH   SOLE 3 0 0 42,628
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 770,620 23,310 SH   SOLE 2 0 0 23,310
USCF ETF TR SUMMERHAVEN K1 90290T809 BBG00KTNSV59 222,855 12,043 SH   SOLE 2 0 0 12,043
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 385,715 28,785 SH   SOLE 2 0 0 28,785
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 521,461 38,915 SH   SOLE 3 0 0 38,915
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 289,165 2,041 SH   SOLE 3 0 0 2,041
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 503,792 3,555 SH   SOLE 2 0 0 3,555
VANECK ETF TRUST CHINA BOND ETF 92189F379 BBG007HMYQ20 279,929 13,007 SH   SOLE 3 0 0 13,007
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 204,521 3,921 SH   SOLE 2 0 0 3,921
VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 87,680 16,000 SH   SOLE 3 0 0 16,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 157,252 5,844 SH   SOLE 2 0 0 5,844
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 174,523 6,485 SH   SOLE 3 0 0 6,485
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 355,521 7,245 SH   SOLE 2 0 0 7,245
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 BBG001TBCL10 499,122 12,911 SH   SOLE 3 0 0 12,911
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 289,159 6,557 SH   SOLE 2 0 0 6,557
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 139,819 5,858 SH   SOLE 2 0 0 5,858
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 197,909 8,291 SH   SOLE 3 0 0 8,291
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2,021,573 26,656 SH   SOLE 2 0 0 26,656
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1,789,347 5,186 SH   SOLE 2 0 0 5,186
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,474,231 10,169 SH   SOLE 2 0 0 10,169
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 65,241 450 SH   SOLE 3 0 0 450
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 3,578 200 SH   SOLE 3 0 0 200
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 374,438 20,930 SH   SOLE 2 0 0 20,930
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 572,199 7,913 SH   SOLE 3 0 0 7,913
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,497,734 20,713 SH   SOLE 2 0 0 20,713
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 123,004,155 1,701,067 SH   SOLE 1 1,701,067 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 55,872 833 SH   SOLE 3 0 0 833
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 129,273,440 1,927,728 SH   SOLE 1 1,927,728 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 48,722 727 SH   SOLE 2 0 0 727
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 697,354 9,277 SH   SOLE 2 0 0 9,277
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 225,698,977 3,002,514 SH   SOLE 1 3,002,514 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,389,328 18,482 SH   SOLE 3 0 0 18,482
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,578,375 36,950 SH   SOLE 2 0 0 36,950
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 755,475 10,827 SH   SOLE 3 0 0 10,827
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,716,161 35,880 SH   SOLE 2 0 0 35,880
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,281,829 26,800 SH   SOLE 3 0 0 26,800
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 167,294,561 3,497,691 SH   SOLE 1 3,497,691 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 212,846 1,485 SH   SOLE 2 0 0 1,485
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 50,081 349 SH   SOLE 3 0 0 349
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 16,611,048 61,001 SH   SOLE 2 0 0 61,001
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 946,444 3,476 SH   SOLE 3 0 0 3,476
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6,079,806 31,069 SH   SOLE 2 0 0 31,069
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 220,284 1,126 SH   SOLE 3 0 0 1,126
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,322,501 11,924 SH   SOLE 2 0 0 11,924
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 34,574,207 177,513 SH   SOLE 1 177,513 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 95,633 491 SH   SOLE 3 0 0 491
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 7,114,708 54,327 SH   SOLE 2 0 0 54,327
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 430,208 3,285 SH   SOLE 3 0 0 3,285
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 34,128,700 260,604 SH   SOLE 1 260,604 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,889,721 13,877 SH   SOLE 3 0 0 13,877
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12,823,811 61,582 SH   SOLE 2 0 0 61,582
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8,827,252 116,670 SH   SOLE 1 116,670 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4,431,127 58,566 SH   SOLE 2 0 0 58,566
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 320,006 4,230 SH   SOLE 3 0 0 4,230
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,512,940 8,946 SH   SOLE 3 0 0 8,946
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 21,429,257 54,569 SH   SOLE 2 0 0 54,569
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 798,842 5,009 SH   SOLE 3 0 0 5,009
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 31,950,153 200,327 SH   SOLE 1 200,327 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 7,176,784 44,998 SH   SOLE 2 0 0 44,998
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7,801,085 41,260 SH   SOLE 2 0 0 41,260
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,752,862 9,271 SH   SOLE 3 0 0 9,271
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 166,173 776 SH   SOLE 3 0 0 776
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,260,111 10,552 SH   SOLE 2 0 0 10,552
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 31,628,175 147,671 SH   SOLE 1 147,671 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 281,805,834 1,326,707 SH   SOLE 1 1,326,707 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,514,742 7,131 SH   SOLE 3 0 0 7,131
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9,945,814 46,824 SH   SOLE 2 0 0 46,824
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 16,939,081 122,809 SH   SOLE 2 0 0 122,809
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,161,942 15,674 SH   SOLE 3 0 0 15,674
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 616,667 11,889 SH   SOLE 3 0 0 11,889
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 148,445,197 2,861,870 SH   SOLE 1 2,861,870 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,670,697 51,488 SH   SOLE 2 0 0 51,488
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 72,105,778 1,838,964 SH   SOLE 1 1,838,964 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5,917,769 150,925 SH   SOLE 2 0 0 150,925
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 275,691 7,031 SH   SOLE 3 0 0 7,031
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 9,800 169 SH   SOLE 2 0 0 169
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 70,206,989 1,211,928 SH   SOLE 1 1,211,928 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 77,959,073 1,165,656 SH   SOLE 1 1,165,656 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 162,581 2,431 SH   SOLE 2 0 0 2,431
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 6,220 93 SH   SOLE 3 0 0 93
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 25,912 244 SH   SOLE 3 0 0 244
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 65,832 620 SH   SOLE 2 0 0 620
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 27,461,196 258,580 SH   SOLE 1 258,580 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 22,094,332 567,540 SH   SOLE 1 567,540 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 328,401 8,436 SH   SOLE 2 0 0 8,436
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 323,721 6,847 SH   SOLE 3 0 0 6,847
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,276,964 27,009 SH   SOLE 2 0 0 27,009
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,596,559 53,983 SH   SOLE 2 0 0 53,983
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 875,592 18,204 SH   SOLE 3 0 0 18,204
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 16,567 290 SH   SOLE 2 0 0 290
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 339,376 5,938 SH   SOLE 3 0 0 5,938
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 973,920 12,818 SH   SOLE 3 0 0 12,818
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 417,847 5,499 SH   SOLE 2 0 0 5,499
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 14,433 260 SH   SOLE 2 0 0 260
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 468,005 8,431 SH   SOLE 3 0 0 8,431
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 128,929,605 2,944,943 SH   SOLE 1 2,944,943 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 209,373 4,782 SH   SOLE 2 0 0 4,782
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 104,446 2,386 SH   SOLE 3 0 0 2,386
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,757,877 30,519 SH   SOLE 2 0 0 30,519
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 199,965 3,472 SH   SOLE 3 0 0 3,472
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,911,637 25,438 SH   SOLE 3 0 0 25,438
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,033,551 27,060 SH   SOLE 2 0 0 27,060
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,428,550 20,873 SH   SOLE 2 0 0 20,873
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2,102,293 29,427 SH   SOLE 2 0 0 29,427
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 199,251 2,789 SH   SOLE 3 0 0 2,789
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 1,039,844 5,452 SH   SOLE 3 0 0 5,452
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 31,769,464 204,463 SH   SOLE 2 0 0 204,463
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 82,449,134 530,629 SH   SOLE 1 530,629 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,317,071 8,476 SH   SOLE 3 0 0 8,476
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 775,943 14,498 SH   SOLE 2 0 0 14,498
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 993,167 22,717 SH   SOLE 3 0 0 22,717
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17,122,442 391,639 SH   SOLE 2 0 0 391,639
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 131,619,453 3,010,509 SH   SOLE 1 3,010,509 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 223,081 1,967 SH   SOLE 2 0 0 1,967
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,397,694 13,528 SH   SOLE 3 0 0 13,528
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 12,855,813 124,427 SH   SOLE 2 0 0 124,427
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,069,211 17,276 SH   SOLE 2 0 0 17,276
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 316,965 4,214 SH   SOLE 2 0 0 4,214
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 95,692 1,272 SH   SOLE 3 0 0 1,272
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 257,696 2,541 SH   SOLE 2 0 0 2,541
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 214,424 2,115 SH   SOLE 3 0 0 2,115
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 194,809,883 1,921,202 SH   SOLE 1 1,921,202 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 223,052,457 983,043 SH   SOLE 1 983,043 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 812,764 3,582 SH   SOLE 3 0 0 3,582
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 732,825 3,230 SH   SOLE 2 0 0 3,230
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 219,215 814 SH   SOLE 3 0 0 814
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 91,049 338 SH   SOLE 2 0 0 338
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 410,528 2,247 SH   SOLE 2 0 0 2,247
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2,011,317 11,011 SH   SOLE 3 0 0 11,011
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 286,909 2,264 SH   SOLE 2 0 0 2,264
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,474,089 11,631 SH   SOLE 3 0 0 11,631
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 101,452 1,263 SH   SOLE 3 0 0 1,263
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 125,086 1,557 SH   SOLE 2 0 0 1,557
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,215,647 5,171 SH   SOLE 2 0 0 5,171
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 735,283 3,128 SH   SOLE 3 0 0 3,128
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 470,507 1,134 SH   SOLE 3 0 0 1,134
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,520,074 3,664 SH   SOLE 2 0 0 3,664
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 125,767 729 SH   SOLE 2 0 0 729
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 92,394 536 SH   SOLE 3 0 0 536
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1,070,742 8,395 SH   SOLE 3 0 0 8,395
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 14,284 112 SH   SOLE 2 0 0 112
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 56,266 41,070 SH   SOLE 2 0 0 41,070
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,187 5 SH   SOLE 3 0 0 5
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 507,480 2,148 SH   SOLE 2 0 0 2,148
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,056,133 63,441 SH   SOLE 3 0 0 63,441
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,690,903 113,882 SH   SOLE 2 0 0 113,882
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 63,591 14,290 SH   SOLE 2 0 0 14,290
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 381,471 1,097 SH   SOLE 2 0 0 1,097
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 86,587 249 SH   SOLE 3 0 0 249
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,676,457 57,610 SH   SOLE 2 0 0 57,610
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 9,053 311 SH   SOLE 3 0 0 311
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 BBG009QTFHT3 516,939 17,312 SH   SOLE 2 0 0 17,312
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 1,932,561 35,610 SH   SOLE 2 0 0 35,610
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 8,594 158 SH   SOLE 3 0 0 158
VISA INC COM CL A 92826C839 BBG001SRCFY3 853,573 3,711 SH   SOLE 3 0 0 3,711
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,291,444 44,743 SH   SOLE 2 0 0 44,743
VISLINK TECHNOLOGIES INC COM NEW 92836Y409 BBG001V197X9 257,799 70,437 SH   SOLE 2 0 0 70,437
VIVOS THERAPEUTICS INC COM 92859E108 BBG00H1NZV85 2,846 14,817 SH   SOLE 2 0 0 14,817
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 263,413 1,304 SH   SOLE 2 0 0 1,304
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 97,021 480 SH   SOLE 3 0 0 480
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 668,921 30,077 SH   SOLE 3 0 0 30,077
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 532,830 23,958 SH   SOLE 2 0 0 23,958
WALMART INC COM 931142103 BBG001S5XH92 885,328 5,536 SH   SOLE 3 0 0 5,536
WALMART INC COM 931142103 BBG001S5XH92 3,380,398 21,137 SH   SOLE 2 0 0 21,137
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 60,045 5,529 SH   SOLE 3 0 0 5,529
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 610,886 56,251 SH   SOLE 2 0 0 56,251
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 320,243 2,385 SH   SOLE 2 0 0 2,385
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 46,217 344 SH   SOLE 3 0 0 344
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,190,802 7,812 SH   SOLE 2 0 0 7,812
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 150,621 988 SH   SOLE 3 0 0 988
WATSCO INC COM 942622200 BBG001S82CQ2 264,220 700 SH   SOLE 2 0 0 700
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 34,391 427 SH   SOLE 3 0 0 427
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 224,398 2,786 SH   SOLE 2 0 0 2,786
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,731,833 42,385 SH   SOLE 2 0 0 42,385
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 57,260 1,401 SH   SOLE 3 0 0 1,401
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4,096 50 SH   SOLE 3 0 0 50
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 667,566 8,149 SH   SOLE 2 0 0 8,149
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 676,753 1,804 SH   SOLE 2 0 0 1,804
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 70,374 2,295 SH   SOLE 3 0 0 2,295
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 200,982 6,555 SH   SOLE 2 0 0 6,555
WILLIAMS COS INC COM 969457100 BBG001S5XH10 100,811 2,992 SH   SOLE 3 0 0 2,992
WILLIAMS COS INC COM 969457100 BBG001S5XH10 213,445 6,336 SH   SOLE 2 0 0 6,336
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 469,535 2,247 SH   SOLE 2 0 0 2,247
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 266,927 6,890 SH   SOLE 3 0 0 6,890
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 236,285 6,099 SH   SOLE 2 0 0 6,099
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 65,305 740 SH   SOLE 2 0 0 740
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 795,896 9,019 SH   SOLE 3 0 0 9,019
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 742,992 11,703 SH   SOLE 2 0 0 11,703
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 276,383 4,353 SH   SOLE 3 0 0 4,353
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 8,249 225 SH   SOLE 3 0 0 225
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1,691,749 46,147 SH   SOLE 2 0 0 46,147
WP CAREY INC COM 92936U109 BBG001S67MM3 55,017 1,017 SH   SOLE 3 0 0 1,017
WP CAREY INC COM 92936U109 BBG001S67MM3 505,937 9,355 SH   SOLE 2 0 0 9,355
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 31,929 558 SH   SOLE 3 0 0 558
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 205,117 3,585 SH   SOLE 2 0 0 3,585
YUM BRANDS INC COM 988498101 BBG001S7JQ30 379,555 3,038 SH   SOLE 2 0 0 3,038
YUM BRANDS INC COM 988498101 BBG001S7JQ30 6,872 55 SH   SOLE 3 0 0 55
ZOETIS INC CL A 98978V103 BBG0039320P7 242,431 1,393 SH   SOLE 3 0 0 1,393
ZOETIS INC CL A 98978V103 BBG0039320P7 1,165,130 6,697 SH   SOLE 2 0 0 6,697
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 63,506 908 SH   SOLE 3 0 0 908
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 186,530 2,667 SH   SOLE 2 0 0 2,667
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 181,865 22,071 SH   SOLE 2 0 0 22,071