0001085146-24-002170.txt : 20240502 0001085146-24-002170.hdr.sgml : 20240502 20240501191815 ACCESSION NUMBER: 0001085146-24-002170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LINCOLN NATIONAL CORP CENTRAL INDEX KEY: 0000059558 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] ORGANIZATION NAME: 02 Finance IRS NUMBER: 351140070 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00625 FILM NUMBER: 24904629 BUSINESS ADDRESS: STREET 1: 150 N RADNOR CHESTER RD CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 4845831400 MAIL ADDRESS: STREET 1: 150 N RADNOR CHESTER RD CITY: RADNOR STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000059558 XXXXXXXX 03-31-2024 03-31-2024 false LINCOLN NATIONAL CORP

150 N RADNOR CHESTER RD RADNOR PA 19087

13F HOLDINGS REPORT 028-00625 N Ronald A. Holinsky 484-583-6302 /s/ Ronald A. Holinsky Radnor PA 05-01-2024 3 2074 6408393863 false 1 0001464867 028-15854 000108881 801-23411 Lincoln Financial Investments Corp 2 0000059970 028-17547 000003978 801-42530 LINCOLN FINANCIAL ADVISORS CORPORATION 3 0000100565 028-17548 000003870 801-23151 LINCOLN FINANCIAL SECURITIES CORPORATION INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 5637194 150205 SH SOLE 2 0 0 150205 3M CO COM 88579Y101 BBG001S5T7X2 119676 1128 SH SOLE 3 0 0 1128 3M CO COM 88579Y101 BBG001S5T7X2 1259957 11879 SH SOLE 2 0 0 11879 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 BBG0184H3201 4303384 171518 SH SOLE 2 0 0 171518 ABBOTT LABS COM 002824100 BBG001S5N9M6 1222222 10753 SH SOLE 3 0 0 10753 ABBOTT LABS COM 002824100 BBG001S5N9M6 6574202 57841 SH SOLE 2 0 0 57841 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3555648 19526 SH SOLE 3 0 0 19526 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11650636 63979 SH SOLE 2 0 0 63979 ABRDN ASIA PACIFIC INCOME FU COM 003009107 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09062X103 BBG001S67826 247759 1149 SH SOLE 2 0 0 1149 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 399735 5284 SH SOLE 2 0 0 5284 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 5296 70 SH SOLE 3 0 0 70 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 769152 13398 SH SOLE 2 0 0 13398 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 4089 71 SH SOLE 3 0 0 71 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 994700 22403 SH SOLE 3 0 0 22403 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 2203687 49633 SH SOLE 2 0 0 49633 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 1855021 35361 SH SOLE 2 0 0 35361 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 1369331 26102 SH SOLE 3 0 0 26102 BLACKROCK INC COM 09247X101 BBG001SDBP55 404675 485 SH SOLE 3 0 0 485 BLACKROCK INC COM 09247X101 BBG001SDBP55 1724548 2069 SH SOLE 2 0 0 2069 BLACKSTONE INC COM 09260D107 BBG001S7H949 2174174 16550 SH SOLE 2 0 0 16550 BLACKSTONE INC COM 09260D107 BBG001S7H949 949613 7229 SH SOLE 3 0 0 7229 BLOCK INC CL A 852234103 BBG001TFLWL5 45504 538 SH SOLE 3 0 0 538 BLOCK INC CL A 852234103 BBG001TFLWL5 1171771 13854 SH SOLE 2 0 0 13854 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 125270 11145 SH SOLE 2 0 0 11145 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 159556 10374 SH SOLE 3 0 0 10374 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 0 0 SH SOLE 2 0 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 BBG00RYRBB79 1827127 24165 SH SOLE 2 0 0 24165 BOEING CO COM 097023105 BBG001S5P0V3 1840142 9535 SH SOLE 2 0 0 9535 BOEING CO COM 097023105 BBG001S5P0V3 662462 3433 SH SOLE 3 0 0 3433 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 54545 15 SH SOLE 3 0 0 15 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 900991 248 SH SOLE 2 0 0 248 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 796341 5365 SH SOLE 2 0 0 5365 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 238140 3477 SH SOLE 2 0 0 3477 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 559973 14861 SH SOLE 3 0 0 14861 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1128181 29941 SH SOLE 2 0 0 29941 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2030956 37451 SH SOLE 2 0 0 37451 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 295174 5443 SH SOLE 3 0 0 5443 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 159091 5216 SH SOLE 2 0 0 5216 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 256476 8409 SH SOLE 3 0 0 8409 BROADCOM INC COM 11135F101 BBG00KHY5SY8 10827899 8169 SH SOLE 2 0 0 8169 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1618666 1221 SH SOLE 3 0 0 1221 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 710102 3466 SH SOLE 2 0 0 3466 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 188203 919 SH SOLE 3 0 0 919 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 292364 6983 SH SOLE 2 0 0 6983 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 5088 122 SH SOLE 3 0 0 122 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 368261 14988 SH SOLE 3 0 0 14988 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 2402 98 SH SOLE 2 0 0 98 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 239377 2333 SH SOLE 2 0 0 2333 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1254 12 SH SOLE 3 0 0 12 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2159349 6937 SH SOLE 2 0 0 6937 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 25836 83 SH SOLE 3 0 0 83 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 683704 25313 SH SOLE 2 0 0 25313 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 629345 18764 SH SOLE 2 0 0 18764 CAMBRIA ETF TR GLB MOMENT ETF 132061508 BBG007G3TP12 1064337 36569 SH SOLE 2 0 0 36569 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 853462 11648 SH SOLE 2 0 0 11648 CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 1202646 46327 SH SOLE 2 0 0 46327 CAMECO CORP COM 13321L108 BBG001S5Y5S6 303018 6995 SH SOLE 2 0 0 6995 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 28875 219 SH SOLE 3 0 0 219 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 483600 3672 SH SOLE 2 0 0 3672 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 54251 615 SH SOLE 3 0 0 615 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 710450 8058 SH SOLE 2 0 0 8058 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 854288 29347 SH SOLE 2 0 0 29347 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 101565 3489 SH SOLE 3 0 0 3489 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 105227 3377 SH SOLE 3 0 0 3377 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 9953226 319423 SH SOLE 2 0 0 319423 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 304308 10629 SH SOLE 2 0 0 10629 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 80536 2813 SH SOLE 3 0 0 2813 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 301516 9277 SH SOLE 3 0 0 9277 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 21402249 658531 SH SOLE 2 0 0 658531 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 11996265 416537 SH SOLE 2 0 0 416537 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 37786 1312 SH SOLE 3 0 0 1312 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 85253 2665 SH SOLE 3 0 0 2665 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 27424128 857272 SH SOLE 2 0 0 857272 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 19724 765 SH SOLE 3 0 0 765 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 8341781 323576 SH SOLE 2 0 0 323576 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 13750070 612203 SH SOLE 2 0 0 612203 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 137672 6130 SH SOLE 3 0 0 6130 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 49887 1847 SH SOLE 3 0 0 1847 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 6331288 234405 SH SOLE 2 0 0 234405 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 12509247 492587 SH SOLE 2 0 0 492587 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 20570 810 SH SOLE 3 0 0 810 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 14673536 542660 SH SOLE 2 0 0 542660 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 20686 765 SH SOLE 3 0 0 765 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 411076 2761 SH SOLE 2 0 0 2761 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 73324 492 SH SOLE 3 0 0 492 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 5931 53 SH SOLE 3 0 0 53 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 316595 2829 SH SOLE 2 0 0 2829 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 25221 1544 SH SOLE 3 0 0 1544 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 313687 19197 SH SOLE 2 0 0 19197 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 244134 4200 SH SOLE 3 0 0 4200 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 595144 10238 SH SOLE 2 0 0 10238 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 207330 2097 SH SOLE 2 0 0 2097 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 29562 299 SH SOLE 3 0 0 299 CATERPILLAR INC COM 149123101 BBG001S5PJ06 4463645 12181 SH SOLE 2 0 0 12181 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1387682 3787 SH SOLE 3 0 0 3787 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 546294 5618 SH SOLE 2 0 0 5618 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 8265 85 SH SOLE 3 0 0 85 CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 220118 115245 SH SOLE 2 0 0 115245 CENCORA INC COM 03073E105 BBG001S8X7P0 730753 3007 SH SOLE 2 0 0 3007 CENCORA INC COM 03073E105 BBG001S8X7P0 22850 94 SH SOLE 3 0 0 94 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 20017 10535 SH SOLE 2 0 0 10535 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 1807 951 SH SOLE 3 0 0 951 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 199419 736 SH SOLE 2 0 0 736 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 25469 94 SH SOLE 3 0 0 94 CHART INDS INC COM 16115Q308 BBG001SQV7W4 241150 1464 SH SOLE 3 0 0 1464 CHART INDS INC COM 16115Q308 BBG001SQV7W4 27508 167 SH SOLE 2 0 0 167 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 170406 1039 SH SOLE 2 0 0 1039 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 84957 518 SH SOLE 3 0 0 518 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 24413 151 SH SOLE 3 0 0 151 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1371165 8502 SH SOLE 2 0 0 8502 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1126786 7143 SH SOLE 3 0 0 7143 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13487695 85506 SH SOLE 2 0 0 85506 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 966016 332 SH SOLE 2 0 0 332 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 11627 4 SH SOLE 3 0 0 4 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1576331 6083 SH SOLE 2 0 0 6083 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 175341 677 SH SOLE 3 0 0 677 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 530392 5085 SH SOLE 2 0 0 5085 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 54067 437 SH SOLE 3 0 0 437 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 226117 1827 SH SOLE 2 0 0 1827 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 238715 1922 SH SOLE 3 0 0 1922 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 145983 1176 SH SOLE 2 0 0 1176 CINTAS CORP COM 172908105 BBG001S7CRG1 2259344 3289 SH SOLE 2 0 0 3289 CINTAS CORP COM 172908105 BBG001S7CRG1 94952 138 SH SOLE 3 0 0 138 CISCO SYS INC COM 17275R102 BBG001S6HC62 5374664 107687 SH SOLE 2 0 0 107687 CISCO SYS INC COM 17275R102 BBG001S6HC62 640788 12839 SH SOLE 3 0 0 12839 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 981643 15522 SH SOLE 2 0 0 15522 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 422884 6687 SH SOLE 3 0 0 6687 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 13812 381 SH SOLE 3 0 0 381 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 761272 20977 SH SOLE 2 0 0 20977 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 BBG001T8GS36 295281 6450 SH SOLE 2 0 0 6450 CLENE INC COMMON STOCK 185634102 BBG00X3GTK84 8657 20350 SH SOLE 2 0 0 20350 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 70744 3111 SH SOLE 2 0 0 3111 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 355722 15643 SH SOLE 3 0 0 15643 CLOROX CO DEL COM 189054109 BBG001S5PX50 528189 3450 SH SOLE 2 0 0 3450 CLOROX CO DEL COM 189054109 BBG001S5PX50 133463 872 SH SOLE 3 0 0 872 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 40593 51125 SH SOLE 2 0 0 51125 CME GROUP INC COM 12572Q105 BBG001S86547 192734 895 SH SOLE 3 0 0 895 CME GROUP INC COM 12572Q105 BBG001S86547 539261 2505 SH SOLE 2 0 0 2505 COCA COLA CO COM 191216100 BBG001S5SMQ8 565665 9246 SH SOLE 3 0 0 9246 COCA COLA CO COM 191216100 BBG001S5SMQ8 3894629 63659 SH SOLE 2 0 0 63659 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 182616 2492 SH SOLE 2 0 0 2492 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 44208 603 SH SOLE 3 0 0 603 COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 330856 15733 SH SOLE 2 0 0 15733 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3058159 11535 SH SOLE 2 0 0 11535 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 146611 553 SH SOLE 3 0 0 553 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 665804 7394 SH SOLE 2 0 0 7394 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 37700 419 SH SOLE 3 0 0 419 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2428815 56028 SH SOLE 2 0 0 56028 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 251877 5810 SH SOLE 3 0 0 5810 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 276280 9321 SH SOLE 2 0 0 9321 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 23253 785 SH SOLE 3 0 0 785 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 594883 4674 SH SOLE 3 0 0 4674 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2403166 18881 SH SOLE 2 0 0 18881 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1614206 17776 SH SOLE 2 0 0 17776 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 82331 907 SH SOLE 3 0 0 907 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 174142 641 SH SOLE 3 0 0 641 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 587215 2161 SH SOLE 2 0 0 2161 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 80586 436 SH SOLE 3 0 0 436 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3092369 16729 SH SOLE 2 0 0 16729 COOPER COS INC COM 216648501 BBG001S5Q1H6 383209 3777 SH SOLE 2 0 0 3777 COOPER COS INC COM 216648501 BBG001S5Q1H6 812 8 SH SOLE 3 0 0 8 COPART INC COM 217204106 BBG001S7MTB1 60353 1042 SH SOLE 3 0 0 1042 COPART INC COM 217204106 BBG001S7MTB1 262204 4527 SH SOLE 2 0 0 4527 CORNING INC COM 219350105 BBG001S5RLH1 21804 662 SH SOLE 3 0 0 662 CORNING INC COM 219350105 BBG001S5RLH1 811143 24610 SH SOLE 2 0 0 24610 CORTEVA INC COM 22052L104 BBG00BN969D0 33314 578 SH SOLE 3 0 0 578 CORTEVA INC COM 22052L104 BBG00BN969D0 875761 15186 SH SOLE 2 0 0 15186 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 2705 28 SH SOLE 3 0 0 28 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 200059 2071 SH SOLE 2 0 0 2071 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 653552 892 SH SOLE 3 0 0 892 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 17075218 23307 SH SOLE 2 0 0 23307 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 230220 9577 SH SOLE 2 0 0 9577 CRH PLC ORD G25508105 BBG001S61NK9 234332 2717 SH SOLE 2 0 0 2717 CRH PLC ORD G25508105 BBG001S61NK9 24670 286 SH SOLE 3 0 0 286 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 98287 1442 SH SOLE 2 0 0 1442 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 489116 7176 SH SOLE 3 0 0 7176 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 130160 406 SH SOLE 3 0 0 406 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1436243 4480 SH SOLE 2 0 0 4480 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 178719 1689 SH SOLE 3 0 0 1689 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1047797 9901 SH SOLE 2 0 0 9901 CSX CORP COM 126408103 BBG001S5Q7Q3 266192 7181 SH SOLE 3 0 0 7181 CSX CORP COM 126408103 BBG001S5Q7Q3 1706667 46039 SH SOLE 2 0 0 46039 CUMMINS INC COM 231021106 BBG001S5Q9M3 54117 184 SH SOLE 3 0 0 184 CUMMINS INC COM 231021106 BBG001S5Q9M3 1090736 3702 SH SOLE 2 0 0 3702 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 416716 5225 SH SOLE 3 0 0 5225 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1634204 20489 SH SOLE 2 0 0 20489 D R HORTON INC COM 23331A109 BBG001S8M692 9761 59 SH SOLE 3 0 0 59 D R HORTON INC COM 23331A109 BBG001S8M692 653414 3971 SH SOLE 2 0 0 3971 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 38474 154 SH SOLE 3 0 0 154 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2339347 9368 SH SOLE 2 0 0 9368 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 220626 1785 SH SOLE 3 0 0 1785 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 641896 5193 SH SOLE 2 0 0 5193 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 149190 3645 SH SOLE 3 0 0 3645 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 793308 19382 SH SOLE 2 0 0 19382 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 106991 2996 SH SOLE 3 0 0 2996 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 102269 2864 SH SOLE 2 0 0 2864 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 420743 447 SH SOLE 2 0 0 447 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 100715 107 SH SOLE 3 0 0 107 DEERE & CO COM 244199105 BBG001S5QFF7 1910362 4651 SH SOLE 2 0 0 4651 DEERE & CO COM 244199105 BBG001S5QFF7 500909 1220 SH SOLE 3 0 0 1220 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 164102 1438 SH SOLE 2 0 0 1438 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 121071 1061 SH SOLE 3 0 0 1061 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 392739 8204 SH SOLE 2 0 0 8204 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 75803 1584 SH SOLE 3 0 0 1584 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 200176 2187 SH SOLE 2 0 0 2187 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 154361 3076 SH SOLE 3 0 0 3076 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 292175 5823 SH SOLE 2 0 0 5823 DEXCOM INC COM 252131107 BBG001SKZG99 2774 20 SH SOLE 3 0 0 20 DEXCOM INC COM 252131107 BBG001SKZG99 349108 2517 SH SOLE 2 0 0 2517 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 395367 2658 SH SOLE 2 0 0 2658 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 53398 359 SH SOLE 3 0 0 359 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 436418 2202 SH SOLE 2 0 0 2202 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 14312 72 SH SOLE 3 0 0 72 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1124 5 SH SOLE 3 0 0 5 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 276984 1232 SH SOLE 2 0 0 1232 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 670869 4658 SH SOLE 2 0 0 4658 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 3806103 90730 SH SOLE 2 0 0 90730 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 104811 2498 SH SOLE 3 0 0 2498 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 785833 30829 SH SOLE 3 0 0 30829 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 902776 35417 SH SOLE 2 0 0 35417 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 575396 23183 SH SOLE 2 0 0 23183 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 586475 22592 SH SOLE 2 0 0 22592 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 763508 20776 SH SOLE 2 0 0 20776 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 2082261 77842 SH SOLE 3 0 0 77842 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 2863758 107056 SH SOLE 2 0 0 107056 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1126185 41803 SH SOLE 2 0 0 41803 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 223121 8903 SH SOLE 2 0 0 8903 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1134844 41738 SH SOLE 2 0 0 41738 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 3171 117 SH SOLE 3 0 0 117 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1491 31 SH SOLE 3 0 0 31 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1962719 40813 SH SOLE 2 0 0 40813 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1887680 40129 SH SOLE 2 0 0 40129 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 54609 1161 SH SOLE 3 0 0 1161 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 2202758 37558 SH SOLE 3 0 0 37558 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 5694627 178236 SH SOLE 3 0 0 178236 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 44214786 1383874 SH SOLE 2 0 0 1383874 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 46462 815 SH SOLE 2 0 0 815 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 211442 3711 SH SOLE 3 0 0 3711 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 3371549 106661 SH SOLE 2 0 0 106661 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 469490 11479 SH SOLE 2 0 0 11479 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 273509 4387 SH SOLE 2 0 0 4387 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 2998828 99629 SH SOLE 2 0 0 99629 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 4463 82 SH SOLE 3 0 0 82 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 315567 5798 SH SOLE 2 0 0 5798 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 124031 4875 SH SOLE 3 0 0 4875 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 203193 7987 SH SOLE 2 0 0 7987 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 253328 2840 SH SOLE 2 0 0 2840 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 44600 500 SH SOLE 3 0 0 500 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 296488 2262 SH SOLE 3 0 0 2262 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1314830 10030 SH SOLE 2 0 0 10030 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1018768 8326 SH SOLE 3 0 0 8326 DISNEY WALT CO COM 254687106 BBG001S5QHF3 6226650 50888 SH SOLE 2 0 0 50888 DOCUSIGN INC COM 256163106 BBG001T535D5 85692 1439 SH SOLE 2 0 0 1439 DOCUSIGN INC COM 256163106 BBG001T535D5 134881 2265 SH SOLE 3 0 0 2265 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 213035 1365 SH SOLE 2 0 0 1365 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 175448 1124 SH SOLE 3 0 0 1124 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 567485 4262 SH SOLE 2 0 0 4262 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 21707 441 SH SOLE 3 0 0 441 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 606840 12337 SH SOLE 2 0 0 12337 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 335881 676 SH SOLE 2 0 0 676 DONALDSON INC COM 257651109 BBG001S5QDV4 213309 2856 SH SOLE 2 0 0 2856 DOORDASH INC CL A 25809K105 BBG005D7QCK1 277919 2018 SH SOLE 2 0 0 2018 DOVER CORP COM 260003108 BBG001S5QL46 59777 337 SH SOLE 3 0 0 337 DOVER CORP COM 260003108 BBG001S5QL46 603696 3407 SH SOLE 2 0 0 3407 DOW INC COM 260557103 BBG00BN96931 1501698 25923 SH SOLE 2 0 0 25923 DOW INC COM 260557103 BBG00BN96931 182788 3155 SH SOLE 3 0 0 3155 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 256657 5652 SH SOLE 2 0 0 5652 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 13623 300 SH SOLE 3 0 0 300 DTE ENERGY CO COM 233331107 BBG001S5QN88 320543 2858 SH SOLE 2 0 0 2858 DTE ENERGY CO COM 233331107 BBG001S5QN88 0 0 SH SOLE 3 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 647187 6692 SH SOLE 3 0 0 6692 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1612476 16673 SH SOLE 2 0 0 16673 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 32443 423 SH SOLE 3 0 0 423 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 662974 8647 SH SOLE 2 0 0 8647 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 3065 66 SH SOLE 3 0 0 66 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 488595 10521 SH SOLE 2 0 0 10521 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 69753 696 SH SOLE 3 0 0 696 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 241359 2408 SH SOLE 2 0 0 2408 EATON CORP PLC SHS G29183103 BBG001S5QZ45 24918336 79693 SH SOLE 2 0 0 79693 EATON CORP PLC SHS G29183103 BBG001S5QZ45 195896 627 SH SOLE 3 0 0 627 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 6680 500 SH SOLE 3 0 0 500 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 135106 10113 SH SOLE 2 0 0 10113 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 88063 10792 SH SOLE 2 0 0 10792 ECOLAB INC COM 278865100 BBG001S5QRB5 731394 3168 SH SOLE 2 0 0 3168 ECOLAB INC COM 278865100 BBG001S5QRB5 0 0 SH SOLE 3 0 0 0 EDISON INTL COM 281020107 BBG001S7MY75 15950 226 SH SOLE 3 0 0 226 EDISON INTL COM 281020107 BBG001S7MY75 1064588 15051 SH SOLE 2 0 0 15051 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 107027 1120 SH SOLE 3 0 0 1120 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1226895 12839 SH SOLE 2 0 0 12839 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 5041 38 SH SOLE 3 0 0 38 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 386519 2913 SH SOLE 2 0 0 2913 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1863657 3594 SH SOLE 2 0 0 3594 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 141049 272 SH SOLE 3 0 0 272 ELI LILLY & CO COM 532457108 BBG001S5STL8 1572431 2021 SH SOLE 3 0 0 2021 ELI LILLY & CO COM 532457108 BBG001S5STL8 11715356 15059 SH SOLE 2 0 0 15059 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 206525 1821 SH SOLE 3 0 0 1821 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 862937 7608 SH SOLE 2 0 0 7608 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 662079 18300 SH SOLE 2 0 0 18300 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 821771 22713 SH SOLE 3 0 0 22713 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1444243 91815 SH SOLE 2 0 0 91815 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2142522 136206 SH SOLE 3 0 0 136206 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 243001 17815 SH SOLE 2 0 0 17815 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 767739 5463 SH SOLE 2 0 0 5463 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 73274 521 SH SOLE 3 0 0 521 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1973628 67636 SH SOLE 2 0 0 67636 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 937597 32131 SH SOLE 3 0 0 32131 EOG RES INC COM 26875P101 BBG001S5ZB93 692990 5421 SH SOLE 2 0 0 5421 EOG RES INC COM 26875P101 BBG001S5ZB93 217328 1700 SH SOLE 3 0 0 1700 EQUIFAX INC COM 294429105 BBG001S5QSK3 470089 1757 SH SOLE 2 0 0 1757 EQUIFAX INC COM 294429105 BBG001S5QSK3 107584 402 SH SOLE 3 0 0 402 EQUINIX INC COM 29444U700 BBG001SKBNS9 992348 1202 SH SOLE 2 0 0 1202 EQUINIX INC COM 29444U700 BBG001SKBNS9 91172 110 SH SOLE 3 0 0 110 ESSEX PPTY TR INC COM 297178105 BBG001S81418 236712 967 SH SOLE 2 0 0 967 ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 1371496 51444 SH SOLE 3 0 0 51444 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 286285 12126 SH SOLE 2 0 0 12126 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 206614 9834 SH SOLE 2 0 0 9834 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 63472 3021 SH SOLE 3 0 0 3021 EVERGY INC COM 30034W106 BBG00H433CS1 190928 3577 SH SOLE 2 0 0 3577 EVERGY INC COM 30034W106 BBG00H433CS1 136206 2552 SH SOLE 3 0 0 2552 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 9945 144 SH SOLE 3 0 0 144 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 360079 5214 SH SOLE 2 0 0 5214 EXELON CORP COM 30161N101 BBG001SBJMT2 57376 1527 SH SOLE 3 0 0 1527 EXELON CORP COM 30161N101 BBG001SBJMT2 1371869 36515 SH SOLE 2 0 0 36515 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 4741 39 SH SOLE 3 0 0 39 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 401788 3305 SH SOLE 2 0 0 3305 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 4116 28 SH SOLE 3 0 0 28 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 204585 1392 SH SOLE 2 0 0 1392 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17490659 150470 SH SOLE 2 0 0 150470 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2005208 17251 SH SOLE 3 0 0 17251 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 24991 55 SH SOLE 3 0 0 55 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 704853 1551 SH SOLE 2 0 0 1551 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2499 2 SH SOLE 3 0 0 2 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 608560 487 SH SOLE 2 0 0 487 FEDEX CORP COM 31428X106 BBG001S5R3M5 3785291 13064 SH SOLE 2 0 0 13064 FEDEX CORP COM 31428X106 BBG001S5R3M5 425708 1469 SH SOLE 3 0 0 1469 FERRARI N V COM N3167Y103 BBG009PH3Q95 442179 1014 SH SOLE 2 0 0 1014 FERRARI N V COM N3167Y103 BBG009PH3Q95 13976 32 SH SOLE 3 0 0 32 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 715836 11115 SH SOLE 2 0 0 11115 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 4493634 69777 SH SOLE 3 0 0 69777 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 737649 19175 SH SOLE 2 0 0 19175 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 1129460 29359 SH SOLE 3 0 0 29359 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 BBG00V6QFYM2 3529202 113062 SH SOLE 3 0 0 113062 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 3464521 72815 SH SOLE 3 0 0 72815 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 1221257 25667 SH SOLE 2 0 0 25667 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 800798 17203 SH SOLE 3 0 0 17203 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 646662 13892 SH SOLE 2 0 0 13892 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 2663712 93300 SH SOLE 2 0 0 93300 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 368707 12914 SH SOLE 3 0 0 12914 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 8073600 276493 SH SOLE 2 0 0 276493 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 516650 17514 SH SOLE 3 0 0 17514 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 1792575 60662 SH SOLE 2 0 0 60662 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 9001 305 SH SOLE 3 0 0 305 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 1182699 40091 SH SOLE 2 0 0 40091 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 427912 14012 SH SOLE 2 0 0 14012 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 4660035 152588 SH SOLE 3 0 0 152588 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 407344 13556 SH SOLE 2 0 0 13556 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 BBG00Z4JFMC8 7585 347 SH SOLE 3 0 0 347 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 BBG00Z4JFMC8 855360 39129 SH SOLE 2 0 0 39129 FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 BBG00Z4JGVP3 442077 16860 SH SOLE 3 0 0 16860 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 342306 7555 SH SOLE 3 0 0 7555 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 9523750 210191 SH SOLE 2 0 0 210191 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 28856 601 SH SOLE 3 0 0 601 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 4980760 103766 SH SOLE 2 0 0 103766 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 626986 22787 SH SOLE 3 0 0 22787 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 652393 23710 SH SOLE 2 0 0 23710 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 679029 12087 SH SOLE 3 0 0 12087 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 2653978 47241 SH SOLE 2 0 0 47241 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1879854 37931 SH SOLE 2 0 0 37931 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 757355 15282 SH SOLE 3 0 0 15282 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 390540 4735 SH SOLE 2 0 0 4735 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 3102302 37613 SH SOLE 3 0 0 37613 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 233973 9044 SH SOLE 2 0 0 9044 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 73086 2825 SH SOLE 3 0 0 2825 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 984418 16573 SH SOLE 3 0 0 16573 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1745443 29385 SH SOLE 2 0 0 29385 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1462645 20964 SH SOLE 2 0 0 20964 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1330686 19072 SH SOLE 3 0 0 19072 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 53019 782 SH SOLE 2 0 0 782 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 297560 4388 SH SOLE 3 0 0 4388 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1554271 9974 SH SOLE 2 0 0 9974 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1185825 7609 SH SOLE 3 0 0 7609 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 46324 885 SH SOLE 2 0 0 885 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 748654 14295 SH SOLE 3 0 0 14295 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 863924 33113 SH SOLE 2 0 0 33113 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 568122 21775 SH SOLE 3 0 0 21775 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 724865 17088 SH SOLE 2 0 0 17088 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 824193 19429 SH SOLE 3 0 0 19429 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 2017662 34232 SH SOLE 2 0 0 34232 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 106573 1808 SH SOLE 3 0 0 1808 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 227130 5845 SH SOLE 3 0 0 5845 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 1750162 45038 SH SOLE 2 0 0 45038 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 549914 13950 SH SOLE 3 0 0 13950 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 111268 1950 SH SOLE 3 0 0 1950 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 192147 3368 SH SOLE 2 0 0 3368 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 695812 14964 SH SOLE 3 0 0 14964 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 114335 2331 SH SOLE 2 0 0 2331 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 223412 4555 SH SOLE 3 0 0 4555 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5099681 112551 SH SOLE 2 0 0 112551 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 127920 2823 SH SOLE 3 0 0 2823 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 296452 5583 SH SOLE 2 0 0 5583 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 287944 3882 SH SOLE 2 0 0 3882 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 0 0 SH SOLE 3 0 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 261343 7023 SH SOLE 2 0 0 7023 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 10304 277 SH SOLE 3 0 0 277 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 475030 291 SH SOLE 2 0 0 291 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 3270 2 SH SOLE 3 0 0 2 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 550411 30209 SH SOLE 2 0 0 30209 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1281904 20790 SH SOLE 2 0 0 20790 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 761021 14817 SH SOLE 2 0 0 14817 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2343 46 SH SOLE 3 0 0 46 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 759084 15755 SH SOLE 2 0 0 15755 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 204342 11798 SH SOLE 2 0 0 11798 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 633027 9243 SH SOLE 2 0 0 9243 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 2920480 61458 SH SOLE 3 0 0 61458 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 85779 1805 SH SOLE 2 0 0 1805 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 136047 1241 SH SOLE 3 0 0 1241 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 210599 1922 SH SOLE 2 0 0 1922 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1834653 32535 SH SOLE 2 0 0 32535 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 391414 6941 SH SOLE 3 0 0 6941 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 12091 538 SH SOLE 2 0 0 538 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1858291 82701 SH SOLE 3 0 0 82701 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 292359 3413 SH SOLE 3 0 0 3413 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 6355999 74209 SH SOLE 2 0 0 74209 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 55579 271 SH SOLE 3 0 0 271 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 421050 2053 SH SOLE 2 0 0 2053 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 513987 14894 SH SOLE 3 0 0 14894 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 53453 934 SH SOLE 2 0 0 934 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1174042 20514 SH SOLE 3 0 0 20514 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 262173 5434 SH SOLE 2 0 0 5434 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 813961 33250 SH SOLE 3 0 0 33250 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 7910 323 SH SOLE 2 0 0 323 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 907743 16901 SH SOLE 2 0 0 16901 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 1217499 22668 SH SOLE 3 0 0 22668 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 332230 13364 SH SOLE 2 0 0 13364 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 416050 14089 SH SOLE 2 0 0 14089 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 82739 538 SH SOLE 2 0 0 538 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 135779 883 SH SOLE 3 0 0 883 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2530810 45056 SH SOLE 2 0 0 45056 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 645683 11495 SH SOLE 3 0 0 11495 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 231983 5020 SH SOLE 3 0 0 5020 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 256109 5542 SH SOLE 2 0 0 5542 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 220240 6325 SH SOLE 3 0 0 6325 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 427932 12290 SH SOLE 2 0 0 12290 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 1218637 43585 SH SOLE 2 0 0 43585 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 3788776 135507 SH SOLE 3 0 0 135507 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 4486478 180578 SH SOLE 2 0 0 180578 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 1334454 52311 SH SOLE 2 0 0 52311 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 201078 8056 SH SOLE 2 0 0 8056 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 400309 15106 SH SOLE 2 0 0 15106 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 BBG01KK40V40 542035 17786 SH SOLE 2 0 0 17786 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 3585956 96800 SH SOLE 2 0 0 96800 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 963150 26599 SH SOLE 2 0 0 26599 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 BBG01JPFZLR2 256860 7824 SH SOLE 3 0 0 7824 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 528151 14257 SH SOLE 3 0 0 14257 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 35260 1000 SH SOLE 3 0 0 1000 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 22450 620 SH SOLE 3 0 0 620 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 2842273 80609 SH SOLE 2 0 0 80609 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 367200 10800 SH SOLE 3 0 0 10800 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 291503 8469 SH SOLE 2 0 0 8469 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 153456 4600 SH SOLE 2 0 0 4600 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 404824 12135 SH SOLE 3 0 0 12135 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 13768 400 SH SOLE 3 0 0 400 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 4522 133 SH SOLE 2 0 0 133 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 BBG01J7TK1S1 1200423 39127 SH SOLE 2 0 0 39127 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 516155 12525 SH SOLE 3 0 0 12525 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 337820 7600 SH SOLE 3 0 0 7600 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 283211 7773 SH SOLE 3 0 0 7773 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 221314 5208 SH SOLE 3 0 0 5208 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 296301 7551 SH SOLE 3 0 0 7551 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 68880 2000 SH SOLE 3 0 0 2000 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 295721 6610 SH SOLE 2 0 0 6610 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 528948 12600 SH SOLE 3 0 0 12600 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 264471 7371 SH SOLE 3 0 0 7371 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 29418 875 SH SOLE 3 0 0 875 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 92192 2150 SH SOLE 2 0 0 2150 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 61121 1350 SH SOLE 3 0 0 1350 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 190816 4450 SH SOLE 3 0 0 4450 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 380276 8500 SH SOLE 3 0 0 8500 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 53031 1478 SH SOLE 2 0 0 1478 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 336267 10002 SH SOLE 2 0 0 10002 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 318329 9243 SH SOLE 2 0 0 9243 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 134378 3201 SH SOLE 2 0 0 3201 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 40025 1020 SH SOLE 2 0 0 1020 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 9109 250 SH SOLE 2 0 0 250 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 222524 4915 SH SOLE 2 0 0 4915 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 139738 3205 SH SOLE 3 0 0 3205 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 674535 15471 SH SOLE 2 0 0 15471 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 418969 4222 SH SOLE 2 0 0 4222 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 142913 1153 SH SOLE 3 0 0 1153 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 153151 1236 SH SOLE 2 0 0 1236 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 658503 3453 SH SOLE 3 0 0 3453 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 250738 1315 SH SOLE 2 0 0 1315 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5190281 122905 SH SOLE 2 0 0 122905 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 325306 7703 SH SOLE 3 0 0 7703 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 27933 723 SH SOLE 3 0 0 723 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 350867 9085 SH SOLE 2 0 0 9085 FISERV INC COM 337738108 BBG001S5R6Q4 196419 1229 SH SOLE 3 0 0 1229 FISERV INC COM 337738108 BBG001S5R6Q4 340417 2130 SH SOLE 2 0 0 2130 FLEX LTD ORD Y2573F102 BBG001SC5SP6 217765 7612 SH SOLE 2 0 0 7612 FLEX LTD ORD Y2573F102 BBG001SC5SP6 8669 303 SH SOLE 3 0 0 303 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 315090 7672 SH SOLE 2 0 0 7672 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 674024 5200 SH SOLE 2 0 0 5200 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 2204 17 SH SOLE 3 0 0 17 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 77637 5846 SH SOLE 3 0 0 5846 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1205128 90748 SH SOLE 2 0 0 90748 FORTINET INC COM 34959E109 BBG001S77BL6 10042 147 SH SOLE 3 0 0 147 FORTINET INC COM 34959E109 BBG001S77BL6 279115 4086 SH SOLE 2 0 0 4086 FORTIVE CORP COM 34959J108 BBG00BLVZ237 555712 6460 SH SOLE 2 0 0 6460 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 98895 1168 SH SOLE 3 0 0 1168 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 295632 3492 SH SOLE 2 0 0 3492 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 332382 6242 SH SOLE 3 0 0 6242 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 97469 1830 SH SOLE 2 0 0 1830 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 1049847 19638 SH SOLE 2 0 0 19638 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1446361 30761 SH SOLE 2 0 0 30761 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 24079 512 SH SOLE 3 0 0 512 FRESHPET INC COM 358039105 BBG001V04FM0 204377 1764 SH SOLE 2 0 0 1764 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 385975 20240 SH SOLE 2 0 0 20240 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 206563 10832 SH SOLE 3 0 0 10832 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 287306 1149 SH SOLE 3 0 0 1149 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1449948 5799 SH SOLE 2 0 0 5799 GARTNER INC COM 366651107 BBG001S5SD60 6673 14 SH SOLE 3 0 0 14 GARTNER INC COM 366651107 BBG001S5SD60 502887 1055 SH SOLE 2 0 0 1055 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 217620 12288 SH SOLE 2 0 0 12288 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 21467 236 SH SOLE 3 0 0 236 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 350383 3854 SH SOLE 2 0 0 3854 GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 392326 61015 SH SOLE 2 0 0 61015 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 580294 2054 SH SOLE 3 0 0 2054 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5207525 18434 SH SOLE 2 0 0 18434 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 262674 1496 SH SOLE 3 0 0 1496 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2996921 17074 SH SOLE 2 0 0 17074 GENERAL MLS INC COM 370334104 BBG001S5RKR2 89415 1278 SH SOLE 3 0 0 1278 GENERAL MLS INC COM 370334104 BBG001S5RKR2 897638 12829 SH SOLE 2 0 0 12829 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1119849 24693 SH SOLE 2 0 0 24693 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 58443 1289 SH SOLE 3 0 0 1289 GENTEX CORP COM 371901109 BBG001S5RMR8 653905 18104 SH SOLE 2 0 0 18104 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 52749 340 SH SOLE 3 0 0 340 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 254130 1640 SH SOLE 2 0 0 1640 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 145534 1987 SH SOLE 3 0 0 1987 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 893140 12193 SH SOLE 2 0 0 12193 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 12667 10920 SH SOLE 2 0 0 10920 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1675783 49346 SH SOLE 2 0 0 49346 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 235385 10822 SH SOLE 2 0 0 10822 GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 338302 12937 SH SOLE 2 0 0 12937 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 128844 2672 SH SOLE 3 0 0 2672 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 127121 2636 SH SOLE 2 0 0 2636 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 886812 30760 SH SOLE 2 0 0 30760 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 180039 10353 SH SOLE 2 0 0 10353 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 6865 152 SH SOLE 3 0 0 152 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 769985 17001 SH SOLE 2 0 0 17001 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 0 0 SH SOLE 3 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1485063 82918 SH SOLE 2 0 0 82918 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 232803 7319 SH SOLE 2 0 0 7319 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 854926 21475 SH SOLE 3 0 0 21475 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 102899 2585 SH SOLE 2 0 0 2585 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 375581 3227 SH SOLE 2 0 0 3227 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 438953 14006 SH SOLE 2 0 0 14006 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 1661 53 SH SOLE 3 0 0 53 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 9226 269 SH SOLE 3 0 0 269 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 1251511 36498 SH SOLE 2 0 0 36498 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 217248 2093 SH SOLE 3 0 0 2093 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 419633 4043 SH SOLE 2 0 0 4043 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 1377406 18353 SH SOLE 2 0 0 18353 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 15985 223 SH SOLE 3 0 0 223 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 829985 11563 SH SOLE 2 0 0 11563 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 786162 1882 SH SOLE 3 0 0 1882 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2813643 6736 SH SOLE 2 0 0 6736 GRAINGER W W INC COM 384802104 BBG001S5RRD2 41880 41 SH SOLE 3 0 0 41 GRAINGER W W INC COM 384802104 BBG001S5RRD2 294573 290 SH SOLE 2 0 0 290 GREIF INC CL A 397624107 BBG001S8S678 219184 3174 SH SOLE 2 0 0 3174 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 478726 11167 SH SOLE 2 0 0 11167 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 139337 3250 SH SOLE 3 0 0 3250 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 219092 25806 SH SOLE 2 0 0 25806 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 21162 2493 SH SOLE 3 0 0 2493 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 14145 478 SH SOLE 2 0 0 478 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 858754 29032 SH SOLE 3 0 0 29032 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 528073 26860 SH SOLE 3 0 0 26860 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 62763 3192 SH SOLE 2 0 0 3192 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 43196 419 SH SOLE 3 0 0 419 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 286459 2780 SH SOLE 2 0 0 2780 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5175563 15518 SH SOLE 2 0 0 15518 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 75136 225 SH SOLE 3 0 0 225 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 190729 10172 SH SOLE 2 0 0 10172 HEICO CORP NEW CL A 422806208 BBG001S96YM2 211207 1372 SH SOLE 2 0 0 1372 HEICO CORP NEW CL A 422806208 BBG001S96YM2 4157 27 SH SOLE 3 0 0 27 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 35280 203 SH SOLE 3 0 0 203 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 277694 1598 SH SOLE 2 0 0 1598 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 114116 13300 SH SOLE 2 0 0 13300 HERSHEY CO COM 427866108 BBG001S5S148 624276 3210 SH SOLE 2 0 0 3210 HERSHEY CO COM 427866108 BBG001S5S148 140645 723 SH SOLE 3 0 0 723 HERZFELD CARIBBEAN BASIN FD COM 42804T106 BBG001S813G4 212126 81902 SH SOLE 2 0 0 81902 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 18345 86 SH SOLE 3 0 0 86 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 195605 917 SH SOLE 2 0 0 917 HOLOGIC INC COM 436440101 BBG001S6HWB2 404768 5192 SH SOLE 2 0 0 5192 HOLOGIC INC COM 436440101 BBG001S6HWB2 0 0 SH SOLE 3 0 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 10542308 27483 SH SOLE 2 0 0 27483 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2069330 5394 SH SOLE 3 0 0 5394 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2327607 11340 SH SOLE 2 0 0 11340 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 375814 1831 SH SOLE 3 0 0 1831 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 866367 12661 SH SOLE 2 0 0 12661 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1095 16 SH SOLE 3 0 0 16 HP INC COM 40434L105 BBG001S6W7N7 438863 14522 SH SOLE 2 0 0 14522 HP INC COM 40434L105 BBG001S6W7N7 4231 140 SH SOLE 3 0 0 140 HUBBELL INC COM 443510607 BBG001S5S1L9 830 2 SH SOLE 3 0 0 2 HUBBELL INC COM 443510607 BBG001S5S1L9 301021 725 SH SOLE 2 0 0 725 HUBSPOT INC COM 443573100 BBG001T53670 427314 682 SH SOLE 2 0 0 682 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 380992 27311 SH SOLE 2 0 0 27311 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 61826 4432 SH SOLE 3 0 0 4432 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 435403 1494 SH SOLE 2 0 0 1494 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 6146 21 SH SOLE 3 0 0 21 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 13253 779 SH SOLE 2 0 0 779 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 254489 14961 SH SOLE 3 0 0 14961 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2500 95 SH SOLE 3 0 0 95 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 526302 19928 SH SOLE 2 0 0 19928 ICON PLC SHS G4705A100 BBG001SDCL35 441438 1314 SH SOLE 2 0 0 1314 ICON PLC SHS G4705A100 BBG001SDCL35 8063 24 SH SOLE 3 0 0 24 IDEX CORP COM 45167R104 BBG001S67N14 350096 1435 SH SOLE 2 0 0 1435 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 375251 695 SH SOLE 2 0 0 695 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 33476 62 SH SOLE 3 0 0 62 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 354678 1322 SH SOLE 3 0 0 1322 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1375057 5125 SH SOLE 2 0 0 5125 ILLUMINA INC COM 452327109 BBG001SF4NY1 1099 8 SH SOLE 3 0 0 8 ILLUMINA INC COM 452327109 BBG001SF4NY1 385595 2808 SH SOLE 2 0 0 2808 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 350692 14432 SH SOLE 2 0 0 14432 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 442910 18159 SH SOLE 2 0 0 18159 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 341833 12741 SH SOLE 2 0 0 12741 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 239941 14551 SH SOLE 2 0 0 14551 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 38999 2365 SH SOLE 3 0 0 2365 INMODE LTD SHS M5425M103 BBG00PPS74F3 234274 10841 SH SOLE 3 0 0 10841 INMODE LTD SHS M5425M103 BBG00PPS74F3 2161 100 SH SOLE 2 0 0 100 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 626554 6051 SH SOLE 3 0 0 6051 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 44341 428 SH SOLE 2 0 0 428 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 10191129 348296 SH SOLE 2 0 0 348296 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 1181903 47069 SH SOLE 2 0 0 47069 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 6362980 219868 SH SOLE 2 0 0 219868 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 251398 10562 SH SOLE 2 0 0 10562 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 BBG01KTTT5K4 289214 11615 SH SOLE 2 0 0 11615 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 697122 15318 SH SOLE 2 0 0 15318 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 657535 15088 SH SOLE 2 0 0 15088 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 380207 7992 SH SOLE 2 0 0 7992 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 898058 15578 SH SOLE 2 0 0 15578 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 BBG01LR4C448 289888 11260 SH SOLE 2 0 0 11260 INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 BBG01KCH54N4 235843 8787 SH SOLE 2 0 0 8787 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 479175 16569 SH SOLE 2 0 0 16569 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 BBG01L5731T4 610559 23489 SH SOLE 2 0 0 23489 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 87021 3204 SH SOLE 3 0 0 3204 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 1325082 48788 SH SOLE 2 0 0 48788 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 717834 22945 SH SOLE 2 0 0 22945 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 2554698 90560 SH SOLE 2 0 0 90560 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 434054 10399 SH SOLE 2 0 0 10399 INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y384 BBG01KTV6MT8 299091 12116 SH SOLE 2 0 0 12116 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 514101 17131 SH SOLE 2 0 0 17131 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 BBG01JLFPKY1 439931 16050 SH SOLE 2 0 0 16050 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 2169848 54192 SH SOLE 2 0 0 54192 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 3665106 109113 SH SOLE 2 0 0 109113 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 2249085 55391 SH SOLE 2 0 0 55391 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 1228195 33663 SH SOLE 2 0 0 33663 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 1998403 50873 SH SOLE 2 0 0 50873 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 1419972 36150 SH SOLE 2 0 0 36150 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 1078137 24762 SH SOLE 2 0 0 24762 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 1743708 43236 SH SOLE 2 0 0 43236 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 286506 7620 SH SOLE 2 0 0 7620 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 2269665 54471 SH SOLE 2 0 0 54471 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1183202 33236 SH SOLE 2 0 0 33236 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 5243705 148211 SH SOLE 2 0 0 148211 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 9649522 263664 SH SOLE 2 0 0 263664 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 3041339 81124 SH SOLE 2 0 0 81124 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 29733886 760263 SH SOLE 2 0 0 760263 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 5185373 142065 SH SOLE 2 0 0 142065 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 15388209 450474 SH SOLE 2 0 0 450474 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 4120100 119354 SH SOLE 2 0 0 119354 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 5783090 178104 SH SOLE 2 0 0 178104 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 6207270 168630 SH SOLE 2 0 0 168630 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 172986 5064 SH SOLE 3 0 0 5064 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 5043554 132795 SH SOLE 2 0 0 132795 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 4727119 132971 SH SOLE 2 0 0 132971 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1326633 34130 SH SOLE 2 0 0 34130 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 1938736 54813 SH SOLE 2 0 0 54813 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 597038 20974 SH SOLE 2 0 0 20974 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 1141227 40642 SH SOLE 2 0 0 40642 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 53907 1730 SH SOLE 3 0 0 1730 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 2374953 76218 SH SOLE 2 0 0 76218 INTEL CORP COM 458140100 BBG001S5SF65 4616849 104525 SH SOLE 2 0 0 104525 INTEL CORP COM 458140100 BBG001S5SF65 1259578 28517 SH SOLE 3 0 0 28517 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1611329 11725 SH SOLE 2 0 0 11725 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 156352 1138 SH SOLE 3 0 0 1138 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6438488 33716 SH SOLE 2 0 0 33716 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 679405 3558 SH SOLE 3 0 0 3558 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 410930 10531 SH SOLE 2 0 0 10531 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 20515 526 SH SOLE 3 0 0 526 INTUIT COM 461202103 BBG001S6TWR2 2672570 4112 SH SOLE 2 0 0 4112 INTUIT COM 461202103 BBG001S6TWR2 278894 429 SH SOLE 3 0 0 429 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1278285 3203 SH SOLE 3 0 0 3203 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2527437 6333 SH SOLE 2 0 0 6333 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 4016 156 SH SOLE 3 0 0 156 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 619405 24092 SH SOLE 2 0 0 24092 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 737876 15763 SH SOLE 2 0 0 15763 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 35337 755 SH SOLE 3 0 0 755 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 160446 11568 SH SOLE 2 0 0 11568 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 9862 711 SH SOLE 3 0 0 711 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 599171 26085 SH SOLE 2 0 0 26085 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1551 68 SH SOLE 3 0 0 68 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 434301 27947 SH SOLE 2 0 0 27947 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 273061 14486 SH SOLE 2 0 0 14486 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 558386 11246 SH SOLE 2 0 0 11246 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 797905 4368 SH SOLE 3 0 0 4368 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 6296232 34464 SH SOLE 2 0 0 34464 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 944458 11773 SH SOLE 3 0 0 11773 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 2693080 33571 SH SOLE 2 0 0 33571 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 4968 53 SH SOLE 3 0 0 53 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 2135332 22782 SH SOLE 2 0 0 22782 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 1192159 38871 SH SOLE 2 0 0 38871 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 280496 2437 SH SOLE 2 0 0 2437 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 361220 8136 SH SOLE 2 0 0 8136 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 703 16 SH SOLE 3 0 0 16 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 732740 11124 SH SOLE 3 0 0 11124 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1640442 24904 SH SOLE 2 0 0 24904 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 5115330 92619 SH SOLE 2 0 0 92619 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 35234 347 SH SOLE 3 0 0 347 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1180917 11627 SH SOLE 2 0 0 11627 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 38850 278 SH SOLE 2 0 0 278 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 3910706 28024 SH SOLE 3 0 0 28024 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 813737 8238 SH SOLE 3 0 0 8238 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 78257 792 SH SOLE 2 0 0 792 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1064844 69872 SH SOLE 2 0 0 69872 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 534638 13403 SH SOLE 2 0 0 13403 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 1236892 13035 SH SOLE 2 0 0 13035 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 2478414 23274 SH SOLE 3 0 0 23274 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1368819 12854 SH SOLE 2 0 0 12854 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 2079740 49365 SH SOLE 3 0 0 49365 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 703871 16707 SH SOLE 2 0 0 16707 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 206086 1794 SH SOLE 2 0 0 1794 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 312994 2725 SH SOLE 3 0 0 2725 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 124387 1130 SH SOLE 2 0 0 1130 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 340555 3095 SH SOLE 3 0 0 3095 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 390675 11102 SH SOLE 2 0 0 11102 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1877724 53360 SH SOLE 3 0 0 53360 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 376320 6650 SH SOLE 3 0 0 6650 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 36897 652 SH SOLE 2 0 0 652 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 44153842 260695 SH SOLE 2 0 0 260695 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2967989 17524 SH SOLE 3 0 0 17524 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 45066 1227 SH SOLE 3 0 0 1227 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 581844 15845 SH SOLE 2 0 0 15845 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 338751 3830 SH SOLE 2 0 0 3830 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 5418576 89682 SH SOLE 2 0 0 89682 INVESCO LTD SHS G491BT108 BBG001S9RD81 169197 10199 SH SOLE 2 0 0 10199 INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 121832 18657 SH SOLE 2 0 0 18657 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 49647157 111815 SH SOLE 2 0 0 111815 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5878944 13241 SH SOLE 3 0 0 13241 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 64331 15031 SH SOLE 2 0 0 15031 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 BBG009KCZ7H9 223848 5007 SH SOLE 2 0 0 5007 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 954407 3774 SH SOLE 2 0 0 3774 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 88512 350 SH SOLE 3 0 0 350 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1034962 12903 SH SOLE 2 0 0 12903 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 325482 4058 SH SOLE 3 0 0 4058 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 218788 5208 SH SOLE 3 0 0 5208 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1755094 41778 SH SOLE 2 0 0 41778 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 101762269 1972137 SH SOLE 1 1972137 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3225758 62515 SH SOLE 2 0 0 62515 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 486319 9425 SH SOLE 3 0 0 9425 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 271603 8427 SH SOLE 2 0 0 8427 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 6935 215 SH SOLE 3 0 0 215 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 338748 5986 SH SOLE 2 0 0 5986 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 6941705 120579 SH SOLE 2 0 0 120579 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 422966 7347 SH SOLE 3 0 0 7347 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 738972 10357 SH SOLE 3 0 0 10357 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 518585 7268 SH SOLE 2 0 0 7268 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2338 106 SH SOLE 3 0 0 106 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 240366 10896 SH SOLE 2 0 0 10896 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 224042 9848 SH SOLE 3 0 0 9848 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 644667 28337 SH SOLE 2 0 0 28337 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 122359 1215 SH SOLE 2 0 0 1215 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 2571617 25535 SH SOLE 3 0 0 25535 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1109734 11161 SH SOLE 2 0 0 11161 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 29267 688 SH SOLE 3 0 0 688 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 269001 6322 SH SOLE 2 0 0 6322 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 722470 8834 SH SOLE 2 0 0 8834 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 12322 151 SH SOLE 3 0 0 151 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1868920 17794 SH SOLE 3 0 0 17794 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 571188 5438 SH SOLE 2 0 0 5438 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 434414 4591 SH SOLE 3 0 0 4591 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1335774 14117 SH SOLE 2 0 0 14117 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 858121 7410 SH SOLE 2 0 0 7410 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 22727 196 SH SOLE 3 0 0 196 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5461994 57701 SH SOLE 2 0 0 57701 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 345564 3651 SH SOLE 3 0 0 3651 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 959362 13060 SH SOLE 2 0 0 13060 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 446235 8826 SH SOLE 2 0 0 8826 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 67966 1858 SH SOLE 3 0 0 1858 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 4011419 109632 SH SOLE 2 0 0 109632 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3310263 57530 SH SOLE 2 0 0 57530 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 582431 12366 SH SOLE 2 0 0 12366 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 4026033 69775 SH SOLE 2 0 0 69775 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 22907906 394556 SH SOLE 2 0 0 394556 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3180728 54783 SH SOLE 3 0 0 54783 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1707096 15489 SH SOLE 2 0 0 15489 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 340725 3092 SH SOLE 3 0 0 3092 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 659933 13212 SH SOLE 2 0 0 13212 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 22570 452 SH SOLE 3 0 0 452 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5536928 74602 SH SOLE 3 0 0 74602 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5138594 69235 SH SOLE 2 0 0 69235 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 7724 122 SH SOLE 3 0 0 122 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 356726 5635 SH SOLE 2 0 0 5635 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 17660302 290752 SH SOLE 2 0 0 290752 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 416725 6861 SH SOLE 3 0 0 6861 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 552590 5000 SH SOLE 3 0 0 5000 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 18172772 164430 SH SOLE 2 0 0 164430 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1156453 10030 SH SOLE 2 0 0 10030 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 446469 3872 SH SOLE 3 0 0 3872 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 112274 958 SH SOLE 3 0 0 958 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 5964143 50884 SH SOLE 2 0 0 50884 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1541434 17044 SH SOLE 2 0 0 17044 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 64032039 121796 SH SOLE 2 0 0 121796 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9063471 17240 SH SOLE 3 0 0 17240 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 8393242 184103 SH SOLE 2 0 0 184103 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1525822 33468 SH SOLE 3 0 0 33468 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 25303110 258353 SH SOLE 2 0 0 258353 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3636710 37132 SH SOLE 3 0 0 37132 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 360342 7691 SH SOLE 3 0 0 7691 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 3170904 67682 SH SOLE 2 0 0 67682 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4466089 43030 SH SOLE 2 0 0 43030 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 771740 7436 SH SOLE 3 0 0 7436 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 6146810 97060 SH SOLE 2 0 0 97060 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 54330 858 SH SOLE 3 0 0 858 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3431339 63076 SH SOLE 2 0 0 63076 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 863122 15866 SH SOLE 3 0 0 15866 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 1464 34 SH SOLE 3 0 0 34 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 889585 20770 SH SOLE 2 0 0 20770 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 979363 21435 SH SOLE 2 0 0 21435 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1333661 16690 SH SOLE 2 0 0 16690 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 209142 5193 SH SOLE 2 0 0 5193 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6924255 60232 SH SOLE 2 0 0 60232 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 366959 3192 SH SOLE 3 0 0 3192 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 415641 8832 SH SOLE 2 0 0 8832 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 2796 59 SH SOLE 3 0 0 59 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 751433 32685 SH SOLE 2 0 0 32685 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 2892 126 SH SOLE 3 0 0 126 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 379342 5568 SH SOLE 2 0 0 5568 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 1226 18 SH SOLE 3 0 0 18 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 616709 13659 SH SOLE 2 0 0 13659 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 2353 52 SH SOLE 3 0 0 52 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 125861 1476 SH SOLE 2 0 0 1476 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 104572 1226 SH SOLE 3 0 0 1226 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 83468 1400 SH SOLE 3 0 0 1400 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 149331 2505 SH SOLE 2 0 0 2505 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 35546 1323 SH SOLE 3 0 0 1323 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 170997 6366 SH SOLE 2 0 0 6366 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 216881 4248 SH SOLE 3 0 0 4248 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 264158 5173 SH SOLE 2 0 0 5173 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 6482 464 SH SOLE 3 0 0 464 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 228583 16351 SH SOLE 2 0 0 16351 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 424497 9884 SH SOLE 2 0 0 9884 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 5713119 133018 SH SOLE 3 0 0 133018 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 100671 1346 SH SOLE 3 0 0 1346 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 129440 1730 SH SOLE 2 0 0 1730 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 802221 14410 SH SOLE 2 0 0 14410 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 30186028 865425 SH SOLE 2 0 0 865425 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 293620 8418 SH SOLE 3 0 0 8418 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1022173 41043 SH SOLE 2 0 0 41043 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 416460 21445 SH SOLE 2 0 0 21445 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 265770 11525 SH SOLE 2 0 0 11525 ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 226448 10173 SH SOLE 2 0 0 10173 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 353544 15164 SH SOLE 2 0 0 15164 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1260270 52643 SH SOLE 2 0 0 52643 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 315746 13505 SH SOLE 2 0 0 13505 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1321101 56870 SH SOLE 2 0 0 56870 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 857004 37737 SH SOLE 2 0 0 37737 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1152332 48417 SH SOLE 2 0 0 48417 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 662563 29899 SH SOLE 2 0 0 29899 ISHARES TR IBONDS 28 TR HI 46436E387 BBG015SSQPY4 211587 9065 SH SOLE 2 0 0 9065 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 575724 26247 SH SOLE 2 0 0 26247 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 450012 20931 SH SOLE 2 0 0 20931 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 916241 35308 SH SOLE 2 0 0 35308 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 862354 40297 SH SOLE 2 0 0 40297 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 496865 24646 SH SOLE 2 0 0 24646 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 784500 38287 SH SOLE 2 0 0 38287 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 625677 25219 SH SOLE 2 0 0 25219 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 466060 20558 SH SOLE 2 0 0 20558 ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 468524 19289 SH SOLE 2 0 0 19289 ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 456599 17920 SH SOLE 2 0 0 17920 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 1107062 41839 SH SOLE 2 0 0 41839 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1177745 46459 SH SOLE 2 0 0 46459 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 1083244 43037 SH SOLE 2 0 0 43037 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 712660 28202 SH SOLE 2 0 0 28202 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 992529 43494 SH SOLE 2 0 0 43494 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1025917 43015 SH SOLE 2 0 0 43015 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 772906 30855 SH SOLE 2 0 0 30855 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 847304 34152 SH SOLE 2 0 0 34152 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 170671 2196 SH SOLE 3 0 0 2196 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 374909 4823 SH SOLE 2 0 0 4823 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2376568 21819 SH SOLE 3 0 0 21819 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 4593475 42173 SH SOLE 2 0 0 42173 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 227365 1657 SH SOLE 3 0 0 1657 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1009841 7359 SH SOLE 2 0 0 7359 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 773960 3426 SH SOLE 3 0 0 3426 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 481923 2133 SH SOLE 2 0 0 2133 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 77827 1518 SH SOLE 3 0 0 1518 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2458224 47937 SH SOLE 2 0 0 47937 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 143829 2787 SH SOLE 3 0 0 2787 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1847485 35804 SH SOLE 2 0 0 35804 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 174795 1949 SH SOLE 3 0 0 1949 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1589580 17727 SH SOLE 2 0 0 17727 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4211159 45565 SH SOLE 2 0 0 45565 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1654884 17906 SH SOLE 3 0 0 17906 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 29132 400 SH SOLE 3 0 0 400 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 299305 4110 SH SOLE 2 0 0 4110 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2252852 31874 SH SOLE 2 0 0 31874 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 107723 1524 SH SOLE 3 0 0 1524 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 287940 4705 SH SOLE 2 0 0 4705 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 24323152 304572 SH SOLE 2 0 0 304572 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 209253 2620 SH SOLE 3 0 0 2620 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 406525 5735 SH SOLE 2 0 0 5735 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1347 19 SH SOLE 3 0 0 19 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2715931 66113 SH SOLE 2 0 0 66113 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 168961 4113 SH SOLE 3 0 0 4113 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1053416 20419 SH SOLE 2 0 0 20419 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 6741514 66873 SH SOLE 2 0 0 66873 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 107480 1066 SH SOLE 3 0 0 1066 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 15065 138 SH SOLE 3 0 0 138 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1032559 9458 SH SOLE 2 0 0 9458 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 205683 2461 SH SOLE 3 0 0 2461 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2815537 33687 SH SOLE 2 0 0 33687 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1995124 10649 SH SOLE 2 0 0 10649 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 398253 2126 SH SOLE 3 0 0 2126 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5842635 35550 SH SOLE 3 0 0 35550 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5436671 33080 SH SOLE 2 0 0 33080 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 18615825 173010 SH SOLE 2 0 0 173010 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 738372 6862 SH SOLE 3 0 0 6862 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 318643 9887 SH SOLE 3 0 0 9887 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 4923185 152752 SH SOLE 2 0 0 152752 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 804520 11163 SH SOLE 2 0 0 11163 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2436744 8460 SH SOLE 2 0 0 8460 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 43966 153 SH SOLE 3 0 0 153 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 17677823 52449 SH SOLE 2 0 0 52449 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 20864676 61904 SH SOLE 3 0 0 61904 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8144173 45470 SH SOLE 2 0 0 45470 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10284809 57422 SH SOLE 3 0 0 57422 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 929927 3434 SH SOLE 3 0 0 3434 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1060462 3916 SH SOLE 2 0 0 3916 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1062105 6688 SH SOLE 2 0 0 6688 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 44525 280 SH SOLE 3 0 0 280 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3277004 28710 SH SOLE 2 0 0 28710 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 89804 787 SH SOLE 3 0 0 787 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1899992 15160 SH SOLE 2 0 0 15160 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 95550 762 SH SOLE 3 0 0 762 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 464563 5525 SH SOLE 3 0 0 5525 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 5647992 67166 SH SOLE 2 0 0 67166 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 3411981 26841 SH SOLE 2 0 0 26841 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 3600346 18454 SH SOLE 2 0 0 18454 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1204282 6173 SH SOLE 3 0 0 6173 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 1922355 29300 SH SOLE 2 0 0 29300 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 14287131 67937 SH SOLE 2 0 0 67937 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 743895 3537 SH SOLE 3 0 0 3537 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 813906 2712 SH SOLE 2 0 0 2712 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 56858 230 SH SOLE 3 0 0 230 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 319563 1292 SH SOLE 2 0 0 1292 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2872950 34024 SH SOLE 2 0 0 34024 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1487218 17613 SH SOLE 3 0 0 17613 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3320686 17776 SH SOLE 2 0 0 17776 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1134997 6076 SH SOLE 3 0 0 6076 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 183852 2015 SH SOLE 3 0 0 2015 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 442250 4847 SH SOLE 2 0 0 4847 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2666611 22543 SH SOLE 2 0 0 22543 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 296930 2510 SH SOLE 3 0 0 2510 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 935852 7159 SH SOLE 2 0 0 7159 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 221086 1691 SH SOLE 3 0 0 1691 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1095461 8893 SH SOLE 2 0 0 8893 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 92573 752 SH SOLE 3 0 0 752 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 55607 503 SH SOLE 3 0 0 503 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 189503 1714 SH SOLE 2 0 0 1714 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 61908 591 SH SOLE 3 0 0 591 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3412440 32583 SH SOLE 2 0 0 32583 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 717816 6985 SH SOLE 2 0 0 6985 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 359380 3497 SH SOLE 3 0 0 3497 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1682234 15662 SH SOLE 2 0 0 15662 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 333083 3101 SH SOLE 3 0 0 3101 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 41157 812 SH SOLE 3 0 0 812 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 259268 5115 SH SOLE 2 0 0 5115 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 603986 11224 SH SOLE 2 0 0 11224 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 453100 4737 SH SOLE 2 0 0 4737 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 183771 1921 SH SOLE 3 0 0 1921 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 751682 12830 SH SOLE 3 0 0 12830 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 164754 2812 SH SOLE 2 0 0 2812 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 624756 6949 SH SOLE 2 0 0 6949 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 19598 218 SH SOLE 3 0 0 218 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 683486 5061 SH SOLE 3 0 0 5061 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1528007 11314 SH SOLE 2 0 0 11314 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 2170630 25682 SH SOLE 3 0 0 25682 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 245986 2910 SH SOLE 2 0 0 2910 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 652626 4947 SH SOLE 3 0 0 4947 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2511587 19037 SH SOLE 2 0 0 19037 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 64325 951 SH SOLE 2 0 0 951 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1879143 27786 SH SOLE 3 0 0 27786 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 496934 8028 SH SOLE 3 0 0 8028 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1994532 32222 SH SOLE 2 0 0 32222 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 91548 1679 SH SOLE 2 0 0 1679 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 114128 2093 SH SOLE 3 0 0 2093 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 38643 307 SH SOLE 2 0 0 307 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 299290 2381 SH SOLE 3 0 0 2381 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 426151 9828 SH SOLE 2 0 0 9828 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 108689 2507 SH SOLE 3 0 0 2507 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 235851 10358 SH SOLE 3 0 0 10358 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 837565 36784 SH SOLE 2 0 0 36784 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 139878 1987 SH SOLE 3 0 0 1987 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 61952 880 SH SOLE 2 0 0 880 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 948411 18923 SH SOLE 2 0 0 18923 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 170413 2427 SH SOLE 3 0 0 2427 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 3675523 52350 SH SOLE 2 0 0 52350 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 2026547 33838 SH SOLE 2 0 0 33838 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 217332 3659 SH SOLE 2 0 0 3659 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 991929 16699 SH SOLE 3 0 0 16699 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 BBG00S7NJNG2 2251375 24352 SH SOLE 2 0 0 24352 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 212829 2254 SH SOLE 2 0 0 2254 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 1341410 28758 SH SOLE 2 0 0 28758 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 362221 6777 SH SOLE 2 0 0 6777 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 326718 5800 SH SOLE 2 0 0 5800 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 1388786 30725 SH SOLE 2 0 0 30725 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 316781 5300 SH SOLE 2 0 0 5300 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 9198734 158983 SH SOLE 2 0 0 158983 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2401568 41507 SH SOLE 3 0 0 41507 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 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NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 631853 8283 SH SOLE 2 0 0 8283 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 33585 440 SH SOLE 3 0 0 440 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 238080 5724 SH SOLE 2 0 0 5724 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 201075 17546 SH SOLE 2 0 0 17546 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 8238 109 SH SOLE 3 0 0 109 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 283257 3757 SH SOLE 2 0 0 3757 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 43428041 48063 SH SOLE 2 0 0 48063 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4907141 5431 SH SOLE 3 0 0 5431 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 98628 398 SH SOLE 3 0 0 398 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 521316 2104 SH SOLE 2 0 0 2104 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 467543 7194 SH SOLE 2 0 0 7194 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 520757 57226 SH SOLE 3 0 0 57226 OCUPHIRE PHARMA INC COM 67577R102 BBG001SC04V7 23919 11900 SH SOLE 2 0 0 11900 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 458428 13365 SH SOLE 2 0 0 13365 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 515 15 SH SOLE 3 0 0 15 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 32019 146 SH SOLE 3 0 0 146 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 789569 3600 SH SOLE 2 0 0 3600 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 707 23 SH SOLE 3 0 0 23 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 259249 8439 SH SOLE 2 0 0 8439 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 162896 11770 SH SOLE 2 0 0 11770 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 55707 1759 SH SOLE 3 0 0 1759 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 270657 8546 SH SOLE 2 0 0 8546 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 40379 549 SH SOLE 3 0 0 549 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 250291 3403 SH SOLE 2 0 0 3403 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1214963 15155 SH SOLE 2 0 0 15155 ONEOK INC NEW COM 682680103 BBG001S5TWK1 107971 1347 SH SOLE 3 0 0 1347 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 62957 20778 SH SOLE 2 0 0 20778 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 207177 6177 SH SOLE 2 0 0 6177 ORACLE CORP COM 68389X105 BBG001S5SJG6 233697 1860 SH SOLE 3 0 0 1860 ORACLE CORP COM 68389X105 BBG001S5SJG6 5200086 41399 SH SOLE 2 0 0 41399 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 10160 9 SH SOLE 3 0 0 9 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 489934 434 SH SOLE 2 0 0 434 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 68995 695 SH SOLE 3 0 0 695 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 588534 5929 SH SOLE 2 0 0 5929 PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 1186240 30023 SH SOLE 2 0 0 30023 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 2469863 77304 SH SOLE 2 0 0 77304 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 114510 3300 SH SOLE 3 0 0 3300 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 559956 16137 SH SOLE 2 0 0 16137 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 683164 17187 SH SOLE 2 0 0 17187 PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 544170 11442 SH SOLE 2 0 0 11442 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 614436 12499 SH SOLE 3 0 0 12499 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 3003764 61102 SH SOLE 2 0 0 61102 PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 564435 20897 SH SOLE 2 0 0 20897 PACER FDS TR SWAN SOS MOD JAN 69374H550 BBG00YN799C2 345068 12741 SH SOLE 2 0 0 12741 PACER FDS TR SWAN SOS MODERAT 69374H519 BBG00ZNLMH53 648186 25434 SH SOLE 2 0 0 25434 PACER FDS TR SWAN SOS MODRTE 69374H485 BBG012S0SZG8 298522 11423 SH SOLE 2 0 0 11423 PACER FDS TR SWAN SOS MODRTE 69374H493 BBG011MN47C8 1305287 49771 SH SOLE 2 0 0 49771 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 47720 1000 SH SOLE 3 0 0 1000 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1038582 21764 SH SOLE 2 0 0 21764 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1234614 17976 SH SOLE 2 0 0 17976 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 9330917 160573 SH SOLE 2 0 0 160573 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 362435 6237 SH SOLE 3 0 0 6237 PACKAGING CORP AMER COM 695156109 BBG001S5V741 14044 74 SH SOLE 3 0 0 74 PACKAGING CORP AMER COM 695156109 BBG001S5V741 204638 1078 SH SOLE 2 0 0 1078 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 21721 944 SH SOLE 3 0 0 944 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1502392 65293 SH SOLE 2 0 0 65293 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2123161 7473 SH SOLE 2 0 0 7473 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 533596 1878 SH SOLE 3 0 0 1878 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1307608 2353 SH SOLE 2 0 0 2353 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 276390 497 SH SOLE 3 0 0 497 PAYCHEX INC COM 704326107 BBG001S5V135 1212363 9873 SH SOLE 2 0 0 9873 PAYCHEX INC COM 704326107 BBG001S5V135 456462 3717 SH SOLE 3 0 0 3717 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 208339 3110 SH SOLE 3 0 0 3110 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 665311 9932 SH SOLE 2 0 0 9932 PEPSICO INC COM 713448108 BBG001S695T1 8167399 46668 SH SOLE 2 0 0 46668 PEPSICO INC COM 713448108 BBG001S695T1 939494 5368 SH SOLE 3 0 0 5368 PERRIGO CO PLC SHS G97822103 BBG001S704D8 229502 7130 SH SOLE 2 0 0 7130 PERRIGO CO PLC SHS G97822103 BBG001S704D8 15963 496 SH SOLE 3 0 0 496 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 40443 2659 SH SOLE 3 0 0 2659 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 334532 21994 SH SOLE 2 0 0 21994 PFIZER INC COM 717081103 BBG001S5V466 3055982 110125 SH SOLE 2 0 0 110125 PFIZER INC COM 717081103 BBG001S5V466 905414 32628 SH SOLE 3 0 0 32628 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 444565 4852 SH SOLE 3 0 0 4852 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2983029 32559 SH SOLE 2 0 0 32559 PHILLIPS 66 COM 718546104 BBG00286S4P7 1413218 8652 SH SOLE 3 0 0 8652 PHILLIPS 66 COM 718546104 BBG00286S4P7 2494164 15270 SH SOLE 2 0 0 15270 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 194417 13074 SH SOLE 2 0 0 13074 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 52256 1015 SH SOLE 3 0 0 1015 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 312863 6075 SH SOLE 2 0 0 6075 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 426580 4644 SH SOLE 2 0 0 4644 PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 231483 4340 SH SOLE 2 0 0 4340 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 762852 7588 SH SOLE 2 0 0 7588 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 7138 71 SH SOLE 3 0 0 71 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1066935 20334 SH SOLE 2 0 0 20334 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 235693 4723 SH SOLE 2 0 0 4723 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 115135 13545 SH SOLE 2 0 0 13545 PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 130144 17422 SH SOLE 2 0 0 17422 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 63247 10385 SH SOLE 3 0 0 10385 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 1830 300 SH SOLE 2 0 0 300 PINSTRIPES HOLDINGS INC CL A COM 06690B107 BBG0124VV2Q4 233994 71998 SH SOLE 2 0 0 71998 PINTEREST INC CL A 72352L106 BBG002583CW7 26003 750 SH SOLE 3 0 0 750 PINTEREST INC CL A 72352L106 BBG002583CW7 189992 5480 SH SOLE 2 0 0 5480 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 90584 11826 SH SOLE 2 0 0 11826 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 238618 909 SH SOLE 2 0 0 909 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 23087 88 SH SOLE 3 0 0 88 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 193909 1200 SH SOLE 3 0 0 1200 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2842755 17591 SH SOLE 2 0 0 17591 PNM RES INC COM 69349H107 BBG001S5V9J1 247484 6575 SH SOLE 2 0 0 6575 POOL CORP COM 73278L105 BBG001S5VBK4 5033366 12474 SH SOLE 2 0 0 12474 POOL CORP COM 73278L105 BBG001S5VBK4 2020 5 SH SOLE 3 0 0 5 PPG INDS INC COM 693506107 BBG001S5VC13 1509542 10418 SH SOLE 2 0 0 10418 PPG INDS INC COM 693506107 BBG001S5VC13 104957 724 SH SOLE 3 0 0 724 PPL CORP COM 69351T106 BBG001S5VC31 597131 21690 SH SOLE 2 0 0 21690 PPL CORP COM 69351T106 BBG001S5VC31 5836 212 SH SOLE 3 0 0 212 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 29009 238 SH SOLE 3 0 0 238 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 971655 7970 SH SOLE 2 0 0 7970 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 8631 100 SH SOLE 3 0 0 100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 224651 2603 SH SOLE 2 0 0 2603 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 38228415 235614 SH SOLE 2 0 0 235614 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2894777 17841 SH SOLE 3 0 0 17841 PROGRESSIVE CORP COM 743315103 BBG001S5V509 20095 97 SH SOLE 3 0 0 97 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1354023 6547 SH SOLE 2 0 0 6547 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 300392 2307 SH SOLE 3 0 0 2307 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 6175236 47422 SH SOLE 2 0 0 47422 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1724 17 SH SOLE 3 0 0 17 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 467753 4612 SH SOLE 2 0 0 4612 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 388168 4941 SH SOLE 2 0 0 4941 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 93840 17000 SH SOLE 3 0 0 17000 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 7477 1355 SH SOLE 2 0 0 1355 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 26292 224 SH SOLE 3 0 0 224 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1082760 9223 SH SOLE 2 0 0 9223 PTC INC COM 69370C100 BBG001S6DNK6 287000 1519 SH SOLE 2 0 0 1519 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 831535 2867 SH SOLE 2 0 0 2867 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 5588 19 SH SOLE 3 0 0 19 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 361535 5414 SH SOLE 2 0 0 5414 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 16418 246 SH SOLE 3 0 0 246 PULTE GROUP INC COM 745867101 BBG001S5V5K7 7720 64 SH SOLE 3 0 0 64 PULTE GROUP INC COM 745867101 BBG001S5V5K7 207047 1717 SH SOLE 2 0 0 1717 QIAGEN NV SHS NEW N72482149 BBG001S91B01 617680 14368 SH SOLE 2 0 0 14368 QIAGEN NV SHS NEW N72482149 BBG001S91B01 3310 77 SH SOLE 3 0 0 77 QUALCOMM INC COM 747525103 BBG001S6VS70 848996 5015 SH SOLE 3 0 0 5015 QUALCOMM INC COM 747525103 BBG001S6VS70 1270405 7504 SH SOLE 2 0 0 7504 QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 10891 11000 SH SOLE 2 0 0 11000 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 121998 917 SH SOLE 3 0 0 917 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 117047 879 SH SOLE 2 0 0 879 RANGE RES CORP COM 75281A109 BBG001SBZNN8 283484 8234 SH SOLE 3 0 0 8234 RANGE RES CORP COM 75281A109 BBG001SBZNN8 3340 97 SH SOLE 2 0 0 97 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 204125 4115 SH SOLE 2 0 0 4115 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 222872 24411 SH SOLE 2 0 0 24411 REALTY INCOME CORP COM 756109104 BBG001S884K0 1378967 25489 SH SOLE 2 0 0 25489 REALTY INCOME CORP COM 756109104 BBG001S884K0 369346 6827 SH SOLE 3 0 0 6827 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 45204 1677 SH SOLE 3 0 0 1677 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 199668 7406 SH SOLE 2 0 0 7406 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 627543 652 SH SOLE 2 0 0 652 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 15400 16 SH SOLE 3 0 0 16 RELIANCE INC COM 759509102 BBG001S81M27 2339 7 SH SOLE 3 0 0 7 RELIANCE INC COM 759509102 BBG001S81M27 411656 1232 SH SOLE 2 0 0 1232 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 360364 8324 SH SOLE 2 0 0 8324 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 97662 2256 SH SOLE 3 0 0 2256 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 6512 34 SH SOLE 3 0 0 34 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 291635 1523 SH SOLE 2 0 0 1523 RESMED INC COM 761152107 BBG001SBGRC2 38998 197 SH SOLE 3 0 0 197 RESMED INC COM 761152107 BBG001SBGRC2 692125 3495 SH SOLE 2 0 0 3495 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 45315 711 SH SOLE 3 0 0 711 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 222973 3498 SH SOLE 2 0 0 3498 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 70992 5800 SH SOLE 3 0 0 5800 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 61653 5037 SH SOLE 2 0 0 5037 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 152938 13704 SH SOLE 2 0 0 13704 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 6949 182 SH SOLE 3 0 0 182 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1890445 49514 SH SOLE 2 0 0 49514 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 237416 815 SH SOLE 3 0 0 815 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 674699 2316 SH SOLE 2 0 0 2316 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 335430 5147 SH SOLE 2 0 0 5147 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 36495 560 SH SOLE 3 0 0 560 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 261710 467 SH SOLE 2 0 0 467 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 80270 143 SH SOLE 3 0 0 143 ROSS STORES INC COM 778296103 BBG001S5VRS1 267311 1821 SH SOLE 2 0 0 1821 ROYAL BK CDA COM 780087102 BBG001S60869 602078 5968 SH SOLE 2 0 0 5968 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1155084 8309 SH SOLE 2 0 0 8309 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 146378 1053 SH SOLE 3 0 0 1053 RPM INTL INC COM 749685103 BBG001S7X317 189490 1593 SH SOLE 2 0 0 1593 RPM INTL INC COM 749685103 BBG001S7X317 103605 871 SH SOLE 3 0 0 871 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1032048 10582 SH SOLE 3 0 0 10582 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3426184 35130 SH SOLE 2 0 0 35130 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 26216 180 SH SOLE 3 0 0 180 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 434656 2985 SH SOLE 2 0 0 2985 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 29938 70 SH SOLE 3 0 0 70 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 793362 1865 SH SOLE 2 0 0 1865 SALESFORCE INC COM 79466L302 BBG001SDLP09 7707046 25590 SH SOLE 2 0 0 25590 SALESFORCE INC COM 79466L302 BBG001SDLP09 742409 2465 SH SOLE 3 0 0 2465 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 288298 12437 SH SOLE 2 0 0 12437 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 44372 913 SH SOLE 3 0 0 913 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 398472 8199 SH SOLE 2 0 0 8199 SAP SE SPON ADR 803054204 BBG001S6RD41 77427 397 SH SOLE 3 0 0 397 SAP SE SPON ADR 803054204 BBG001S6RD41 582347 2986 SH SOLE 2 0 0 2986 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 866679 15812 SH SOLE 2 0 0 15812 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 225985 4123 SH SOLE 3 0 0 4123 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 772407 10677 SH SOLE 2 0 0 10677 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 625447 8646 SH SOLE 3 0 0 8646 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 35195 1394 SH SOLE 3 0 0 1394 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 229348 9083 SH SOLE 2 0 0 9083 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4117568 105525 SH SOLE 2 0 0 105525 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 462752 11859 SH SOLE 3 0 0 11859 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1393095 28402 SH SOLE 2 0 0 28402 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 0 0 SH SOLE 3 0 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 744537 22073 SH SOLE 2 0 0 22073 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 1008988 29914 SH SOLE 3 0 0 29914 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 18119 269 SH SOLE 3 0 0 269 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 25620497 380182 SH SOLE 2 0 0 380182 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 17908394 314017 SH SOLE 2 0 0 314017 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 32956 1187 SH SOLE 3 0 0 1187 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 9091526 327505 SH SOLE 2 0 0 327505 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 16476999 462707 SH SOLE 2 0 0 462707 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 0 0 SH SOLE 3 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 9381099 264480 SH SOLE 2 0 0 264480 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1362464 29619 SH SOLE 2 0 0 29619 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 147702 3211 SH SOLE 3 0 0 3211 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 588091 9633 SH SOLE 2 0 0 9633 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 104635 1714 SH SOLE 3 0 0 1714 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 12914093 160165 SH SOLE 2 0 0 160165 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3468883 43022 SH SOLE 3 0 0 43022 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6994723 75439 SH SOLE 3 0 0 75439 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 8431498 90935 SH SOLE 2 0 0 90935 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 162549 2139 SH SOLE 3 0 0 2139 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 324902 4276 SH SOLE 2 0 0 4276 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 138549 2233 SH SOLE 3 0 0 2233 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 6320847 101851 SH SOLE 2 0 0 101851 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 458761 5634 SH SOLE 3 0 0 5634 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 5429757 66680 SH SOLE 2 0 0 66680 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 317090 6440 SH SOLE 2 0 0 6440 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 20942 425 SH SOLE 3 0 0 425 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1085054 20802 SH SOLE 2 0 0 20802 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 59362 1138 SH SOLE 3 0 0 1138 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 920219 7057 SH SOLE 2 0 0 7057 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 5397 58 SH SOLE 3 0 0 58 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 635815 6833 SH SOLE 2 0 0 6833 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 189081 2315 SH SOLE 3 0 0 2315 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 229944 2816 SH SOLE 2 0 0 2816 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4927154 52189 SH SOLE 2 0 0 52189 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 689242 7301 SH SOLE 3 0 0 7301 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 428353 10170 SH SOLE 3 0 0 10170 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4156651 98686 SH SOLE 2 0 0 98686 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 947916 7526 SH SOLE 2 0 0 7526 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 796234 6321 SH SOLE 3 0 0 6321 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 12385 313 SH SOLE 3 0 0 313 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1058656 26781 SH SOLE 2 0 0 26781 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 615277 3346 SH SOLE 2 0 0 3346 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 966025 5253 SH SOLE 3 0 0 5253 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 554162 7257 SH SOLE 2 0 0 7257 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 191074 2502 SH SOLE 3 0 0 2502 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2489868 16854 SH SOLE 2 0 0 16854 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 894062 6052 SH SOLE 3 0 0 6052 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2350 36 SH SOLE 3 0 0 36 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1104814 16829 SH SOLE 2 0 0 16829 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6572442 31557 SH SOLE 2 0 0 31557 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 618995 2972 SH SOLE 3 0 0 2972 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 305672 152836 SH SOLE 2 0 0 152836 SEMPRA COM 816851109 BBG001SBVZ73 58567 815 SH SOLE 3 0 0 815 SEMPRA COM 816851109 BBG001SBVZ73 623516 8680 SH SOLE 2 0 0 8680 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 9055 17050 SH SOLE 2 0 0 17050 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 326641 4402 SH SOLE 2 0 0 4402 SERVICENOW INC COM 81762P102 BBG001T4JFC0 32021 42 SH SOLE 3 0 0 42 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2702626 3545 SH SOLE 2 0 0 3545 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 246493 3677 SH SOLE 3 0 0 3677 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 805947 12022 SH SOLE 2 0 0 12022 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 254574 733 SH SOLE 3 0 0 733 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5504821 15849 SH SOLE 2 0 0 15849 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 355262 1091 SH SOLE 2 0 0 1091 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1303 4 SH SOLE 3 0 0 4 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 132578 1718 SH SOLE 3 0 0 1718 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 347848 4508 SH SOLE 2 0 0 4508 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 289827 1852 SH SOLE 2 0 0 1852 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 104941 671 SH SOLE 3 0 0 671 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 BBG015BC7WS0 7204914 336207 SH SOLE 2 0 0 336207 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 0 0 SH SOLE 3 0 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 365247 14639 SH SOLE 2 0 0 14639 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 208936 1197 SH SOLE 2 0 0 1197 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 121955 1126 SH SOLE 2 0 0 1126 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 400811 3700 SH SOLE 3 0 0 3700 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 966076 7675 SH SOLE 2 0 0 7675 SNAP INC CL A 83304A106 BBG00441QMK5 22960 2000 SH SOLE 3 0 0 2000 SNAP INC CL A 83304A106 BBG00441QMK5 266726 23234 SH SOLE 2 0 0 23234 SNAP ON INC COM 833034101 BBG001S5W688 295296 997 SH SOLE 3 0 0 997 SNAP ON INC COM 833034101 BBG001S5W688 625728 2112 SH SOLE 2 0 0 2112 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 30704 190 SH SOLE 3 0 0 190 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 434381 2688 SH SOLE 2 0 0 2688 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 143014 19591 SH SOLE 3 0 0 19591 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 173689 23793 SH SOLE 2 0 0 23793 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 772 9 SH SOLE 3 0 0 9 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 278171 3244 SH SOLE 2 0 0 3244 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 11780 2000 SH SOLE 3 0 0 2000 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 334305 56758 SH SOLE 2 0 0 56758 SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 610714 40960 SH SOLE 2 0 0 40960 SOUTHERN CO COM 842587107 BBG001S5W777 379173 5285 SH SOLE 3 0 0 5285 SOUTHERN CO COM 842587107 BBG001S5W777 3487610 48615 SH SOLE 2 0 0 48615 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 309560 10605 SH SOLE 2 0 0 10605 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 32001 1096 SH SOLE 3 0 0 1096 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2110968 5307 SH SOLE 3 0 0 5307 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1219823 3067 SH SOLE 2 0 0 3067 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4582069 22273 SH SOLE 2 0 0 22273 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 308991 1502 SH SOLE 3 0 0 1502 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 25518 712 SH SOLE 3 0 0 712 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 258609 7216 SH SOLE 2 0 0 7216 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 489676 13531 SH SOLE 2 0 0 13531 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2654753 5075 SH SOLE 3 0 0 5075 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 72554337 138709 SH SOLE 2 0 0 138709 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 6703230 12048 SH SOLE 2 0 0 12048 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 197337 355 SH SOLE 3 0 0 355 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2228939 15863 SH SOLE 3 0 0 15863 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 263288 1874 SH SOLE 2 0 0 1874 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 24286317 264557 SH SOLE 2 0 0 264557 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 24786 270 SH SOLE 3 0 0 270 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 374707 3936 SH SOLE 3 0 0 3936 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 384997 4044 SH SOLE 2 0 0 4044 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 499177 16191 SH SOLE 3 0 0 16191 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 2724572 108032 SH SOLE 2 0 0 108032 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 279226 6007 SH SOLE 3 0 0 6007 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 354108 7618 SH SOLE 2 0 0 7618 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1148165 44693 SH SOLE 2 0 0 44693 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 336 13 SH SOLE 3 0 0 13 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 213904813 8349134 SH SOLE 1 8349134 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 26991 1054 SH SOLE 2 0 0 1054 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1776408 70269 SH SOLE 2 0 0 70269 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 39984 1582 SH SOLE 3 0 0 1582 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 422671 12930 SH SOLE 2 0 0 12930 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 0 0 SH SOLE 3 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 2596679 92938 SH SOLE 2 0 0 92938 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 77336 2768 SH SOLE 3 0 0 2768 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 2887036 54125 SH SOLE 2 0 0 54125 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 11095 208 SH SOLE 3 0 0 208 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 29494650 479354 SH SOLE 2 0 0 479354 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1612726 26210 SH SOLE 3 0 0 26210 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 86525 2010 SH SOLE 3 0 0 2010 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 600024 13941 SH SOLE 2 0 0 13941 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 275676 9260 SH SOLE 2 0 0 9260 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2025782 27694 SH SOLE 2 0 0 27694 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2036 50 SH SOLE 3 0 0 50 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1175696 28880 SH SOLE 2 0 0 28880 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1379904 27543 SH SOLE 2 0 0 27543 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 52405 1046 SH SOLE 3 0 0 1046 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 1093061 8802 SH SOLE 2 0 0 8802 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 719116 8238 SH SOLE 3 0 0 8238 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 189642 2173 SH SOLE 2 0 0 2173 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 508336 6689 SH SOLE 2 0 0 6689 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 76982 928 SH SOLE 3 0 0 928 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 550137 6631 SH SOLE 2 0 0 6631 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 326257 3438 SH SOLE 2 0 0 3438 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 20480 156 SH SOLE 3 0 0 156 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6942266 52897 SH SOLE 2 0 0 52897 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 381075 3415 SH SOLE 2 0 0 3415 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 485 3 SH SOLE 2 0 0 3 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 274723 1764 SH SOLE 3 0 0 1764 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 428310 1623 SH SOLE 2 0 0 1623 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 93157 353 SH SOLE 3 0 0 353 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 2315094 113820 SH SOLE 2 0 0 113820 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 4142001 239422 SH SOLE 2 0 0 239422 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 20760 1200 SH SOLE 3 0 0 1200 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 95584 11530 SH SOLE 2 0 0 11530 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 362064 5625 SH SOLE 2 0 0 5625 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 200369 4758 SH SOLE 3 0 0 4758 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1628808 38680 SH SOLE 2 0 0 38680 STAG INDL INC COM 85254J102 BBG001T9F312 497540 12943 SH SOLE 2 0 0 12943 STAG INDL INC COM 85254J102 BBG001T9F312 846 22 SH SOLE 3 0 0 22 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 1660246 64777 SH SOLE 2 0 0 64777 STARBUCKS CORP COM 855244109 BBG001S72KH6 337317 3691 SH SOLE 3 0 0 3691 STARBUCKS CORP COM 855244109 BBG001S72KH6 7928692 86757 SH SOLE 2 0 0 86757 STERIS PLC SHS USD G8473T100 BBG00MRHG532 2269 10 SH SOLE 3 0 0 10 STERIS PLC SHS USD G8473T100 BBG00MRHG532 287336 1278 SH SOLE 2 0 0 1278 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 471639 9643 SH SOLE 2 0 0 9643 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 156200 9404 SH SOLE 2 0 0 9404 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 253585 15267 SH SOLE 3 0 0 15267 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 205545 5346 SH SOLE 2 0 0 5346 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 285253 13449 SH SOLE 2 0 0 13449 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 12344 582 SH SOLE 3 0 0 582 STRYKER CORPORATION COM 863667101 BBG001S8FR03 262472 733 SH SOLE 3 0 0 733 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2299772 6426 SH SOLE 2 0 0 6426 SUMMIT FINL GROUP INC COM 86606G101 BBG001SDPJC6 219748 8091 SH SOLE 2 0 0 8091 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 246633 6682 SH SOLE 2 0 0 6682 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4247 115 SH SOLE 3 0 0 115 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 1456797 24163 SH SOLE 2 0 0 24163 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 349470 346 SH SOLE 3 0 0 346 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 418152 414 SH SOLE 2 0 0 414 SYNOPSYS INC COM 871607107 BBG001S5VTR8 284036 497 SH SOLE 2 0 0 497 SYNOPSYS INC COM 871607107 BBG001S5VTR8 5144 9 SH SOLE 3 0 0 9 SYSCO CORP COM 871829107 BBG001S5WJS8 96416 1188 SH SOLE 3 0 0 1188 SYSCO CORP COM 871829107 BBG001S5WJS8 709194 8736 SH SOLE 2 0 0 8736 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 2695682 89172 SH SOLE 2 0 0 89172 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 45301 1499 SH SOLE 3 0 0 1499 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 75900 558 SH SOLE 3 0 0 558 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1490253 10954 SH SOLE 2 0 0 10954 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 0 0 SH SOLE 3 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 833400 5613 SH SOLE 2 0 0 5613 TARGET CORP COM 87612E106 BBG001SC0K41 3058935 17262 SH SOLE 2 0 0 17262 TARGET CORP COM 87612E106 BBG001SC0K41 212615 1200 SH SOLE 3 0 0 1200 TC ENERGY CORP COM 87807B107 BBG001S5WW27 354235 8812 SH SOLE 2 0 0 8812 TC ENERGY CORP COM 87807B107 BBG001S5WW27 6684 166 SH SOLE 3 0 0 166 TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 75819 15763 SH SOLE 2 0 0 15763 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 303553 6631 SH SOLE 2 0 0 6631 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 8681 190 SH SOLE 3 0 0 190 TESLA INC COM 88160R101 BBG001SQKGD7 1640824 9334 SH SOLE 3 0 0 9334 TESLA INC COM 88160R101 BBG001SQKGD7 9964480 56684 SH SOLE 2 0 0 56684 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1597896 9172 SH SOLE 2 0 0 9172 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 191314 1098 SH SOLE 3 0 0 1098 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 17355 30 SH SOLE 3 0 0 30 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 216200 374 SH SOLE 2 0 0 374 TEXTRON INC COM 883203101 BBG001S5WZ39 93658 976 SH SOLE 3 0 0 976 TEXTRON INC COM 883203101 BBG001S5WZ39 155503 1621 SH SOLE 2 0 0 1621 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 92495 255 SH SOLE 3 0 0 255 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2758463 7595 SH SOLE 2 0 0 7595 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 894394 10231 SH SOLE 3 0 0 10231 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 513272 5871 SH SOLE 2 0 0 5871 THERIVA BIOLOGICS INC COM NEW 87164U409 BBG001S77L07 5159 11000 SH SOLE 2 0 0 11000 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 164554 283 SH SOLE 3 0 0 283 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4374823 7527 SH SOLE 2 0 0 7527 TJX COS INC NEW COM 872540109 BBG001S5WQ93 944071 9309 SH SOLE 2 0 0 9309 TJX COS INC NEW COM 872540109 BBG001S5WQ93 529028 5216 SH SOLE 3 0 0 5216 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 102516 628 SH SOLE 3 0 0 628 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 894220 5479 SH SOLE 2 0 0 5479 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 121867 942 SH SOLE 3 0 0 942 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 106611 824 SH SOLE 2 0 0 824 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1607306 26620 SH SOLE 3 0 0 26620 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 251474 4165 SH SOLE 2 0 0 4165 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 86519 1257 SH SOLE 3 0 0 1257 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 817769 11881 SH SOLE 2 0 0 11881 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 418092 14900 SH SOLE 2 0 0 14900 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 391519 1556 SH SOLE 2 0 0 1556 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 12332 49 SH SOLE 3 0 0 49 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 430862 1435 SH SOLE 2 0 0 1435 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 60456 201 SH SOLE 3 0 0 201 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 25405 110 SH SOLE 3 0 0 110 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1960839 8520 SH SOLE 2 0 0 8520 TREX CO INC COM 89531P105 BBG001SB6TV8 40199 403 SH SOLE 3 0 0 403 TREX CO INC COM 89531P105 BBG001SB6TV8 267031 2677 SH SOLE 2 0 0 2677 TRIMBLE INC COM 896239100 BBG001S5SZP0 62300 968 SH SOLE 3 0 0 968 TRIMBLE INC COM 896239100 BBG001S5SZP0 213933 3324 SH SOLE 2 0 0 3324 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 127310 13429 SH SOLE 3 0 0 13429 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 18894 1993 SH SOLE 2 0 0 1993 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1564587 40138 SH SOLE 2 0 0 40138 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 672859 17262 SH SOLE 3 0 0 17262 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 BBG01GHCZJ53 941988 31932 SH SOLE 2 0 0 31932 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 BBG01GHCZJ53 403311 13672 SH SOLE 3 0 0 13672 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 BBG01GHDT6Z3 742091 26232 SH SOLE 2 0 0 26232 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 BBG01GHDT6Z3 709996 25097 SH SOLE 3 0 0 25097 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 BBG01GHD8LS1 15897 640 SH SOLE 2 0 0 640 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 BBG01GHD8LS1 190506 7670 SH SOLE 3 0 0 7670 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 BBG01GHDLV59 1647407 51051 SH SOLE 2 0 0 51051 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 BBG01GHDLV59 1564289 48475 SH SOLE 3 0 0 48475 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 210805 496 SH SOLE 2 0 0 496 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 48026 113 SH SOLE 3 0 0 113 TYSON FOODS INC CL A 902494103 BBG001S871D5 167783 2857 SH SOLE 2 0 0 2857 TYSON FOODS INC CL A 902494103 BBG001S871D5 72976 1243 SH SOLE 3 0 0 1243 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3372626 43806 SH SOLE 2 0 0 43806 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 385412 5006 SH SOLE 3 0 0 5006 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 6275 12 SH SOLE 3 0 0 12 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 300133 574 SH SOLE 2 0 0 574 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 246826 34569 SH SOLE 2 0 0 34569 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 313808 6252 SH SOLE 2 0 0 6252 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 40991 817 SH SOLE 3 0 0 817 UNION PAC CORP COM 907818108 BBG001S5X2M0 1139103 4632 SH SOLE 3 0 0 4632 UNION PAC CORP COM 907818108 BBG001S5X2M0 2470497 10046 SH SOLE 2 0 0 10046 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 118024 2465 SH SOLE 3 0 0 2465 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 120275 2512 SH SOLE 2 0 0 2512 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 5321 149 SH SOLE 3 0 0 149 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 389688 10888 SH SOLE 2 0 0 10888 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1021068 6870 SH SOLE 3 0 0 6870 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1479348 9953 SH SOLE 2 0 0 9953 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 594502 1202 SH SOLE 3 0 0 1202 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7581737 15326 SH SOLE 2 0 0 15326 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1920726 42969 SH SOLE 3 0 0 42969 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1550992 34698 SH SOLE 2 0 0 34698 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 2813834 105506 SH SOLE 2 0 0 105506 USCF ETF TR SUMMERHAVEN K1 90290T809 BBG00KTNSV59 216552 11442 SH SOLE 2 0 0 11442 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 104717 8590 SH SOLE 3 0 0 8590 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 410683 33690 SH SOLE 2 0 0 33690 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 569584 3337 SH SOLE 2 0 0 3337 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 225279 1320 SH SOLE 3 0 0 1320 VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 8155 700 SH SOLE 3 0 0 700 VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 1596050 137000 SH SOLE 2 0 0 137000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 241532 7639 SH SOLE 3 0 0 7639 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 207378 6558 SH SOLE 2 0 0 6558 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 185039 3541 SH SOLE 3 0 0 3541 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 745234 14260 SH SOLE 2 0 0 14260 VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 3827467 212519 SH SOLE 2 0 0 212519 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1786323 19870 SH SOLE 3 0 0 19870 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2394344 26633 SH SOLE 2 0 0 26633 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 110855 493 SH SOLE 3 0 0 493 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3057622 13590 SH SOLE 2 0 0 13590 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 711525 33125 SH SOLE 2 0 0 33125 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3173298 42086 SH SOLE 2 0 0 42086 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 137567300 1824500 SH SOLE 1 1824500 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 522920 6935 SH SOLE 3 0 0 6935 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 42296 585 SH SOLE 3 0 0 585 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 614387 8494 SH SOLE 2 0 0 8494 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 150495295 2080676 SH SOLE 1 2080676 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 266946 3482 SH SOLE 3 0 0 3482 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1203156 15693 SH SOLE 2 0 0 15693 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 246761168 3218484 SH SOLE 1 3218484 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6579270 90586 SH SOLE 2 0 0 90586 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1480796 20388 SH SOLE 3 0 0 20388 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 551778 11136 SH SOLE 2 0 0 11136 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 219019 4453 SH SOLE 3 0 0 4453 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 186028119 3781828 SH SOLE 1 3781828 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5601484 113874 SH SOLE 2 0 0 113874 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 70980 405 SH SOLE 3 0 0 405 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 682890 3896 SH SOLE 2 0 0 3896 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 22970242 66735 SH SOLE 2 0 0 66735 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1497079 4349 SH SOLE 3 0 0 4349 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 219939 917 SH SOLE 3 0 0 917 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6814694 28423 SH SOLE 2 0 0 28423 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 90777 385 SH SOLE 3 0 0 385 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3004229 12741 SH SOLE 2 0 0 12741 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 41932658 177839 SH SOLE 1 177839 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 8920518 57216 SH SOLE 2 0 0 57216 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 42328630 271494 SH SOLE 1 271494 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 207133 1329 SH SOLE 3 0 0 1329 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 904099 3618 SH SOLE 3 0 0 3618 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 18248839 73036 SH SOLE 2 0 0 73036 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 5857001 67727 SH SOLE 2 0 0 67727 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 10745399 124253 SH SOLE 1 124253 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 137142 1586 SH SOLE 3 0 0 1586 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 32831428 68299 SH SOLE 2 0 0 68299 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3617041 7525 SH SOLE 3 0 0 7525 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 9341339 48683 SH SOLE 2 0 0 48683 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 214777 1119 SH SOLE 3 0 0 1119 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 39566615 206205 SH SOLE 1 206205 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 810659 3546 SH SOLE 3 0 0 3546 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 11668077 51044 SH SOLE 2 0 0 51044 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 39518895 151576 SH SOLE 1 151576 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 64718 248 SH SOLE 3 0 0 248 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3180512 12199 SH SOLE 2 0 0 12199 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4037947 15537 SH SOLE 3 0 0 15537 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 16604982 63890 SH SOLE 2 0 0 63890 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 337872079 1300008 SH SOLE 1 1300008 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2071880 12722 SH SOLE 3 0 0 12722 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 23876927 146610 SH SOLE 2 0 0 146610 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 345409 5889 SH SOLE 3 0 0 5889 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 173925461 2965481 SH SOLE 1 2965481 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2769749 47225 SH SOLE 2 0 0 47225 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8617965 206319 SH SOLE 2 0 0 206319 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 447961 10724 SH SOLE 3 0 0 10724 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 81709513 1956177 SH SOLE 1 1956177 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 84252172 1251146 SH SOLE 1 1251146 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 37159 552 SH SOLE 2 0 0 552 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 257754 3390 SH SOLE 2 0 0 3390 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 7071 93 SH SOLE 3 0 0 93 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 90514551 1190511 SH SOLE 1 1190511 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 76036 651 SH SOLE 2 0 0 651 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 32170025 275334 SH SOLE 1 275334 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 23142 198 SH SOLE 3 0 0 198 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 25770464 611544 SH SOLE 1 611544 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 363870 8635 SH SOLE 2 0 0 8635 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1240932 25912 SH SOLE 2 0 0 25912 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 140696 2938 SH SOLE 3 0 0 2938 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2778772 54916 SH SOLE 2 0 0 54916 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1543794 30510 SH SOLE 3 0 0 30510 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 89782 1533 SH SOLE 2 0 0 1533 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 137662 2351 SH SOLE 3 0 0 2351 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 344213 4275 SH SOLE 3 0 0 4275 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1283433 15941 SH SOLE 2 0 0 15941 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1261162 21289 SH SOLE 2 0 0 21289 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 0 0 SH SOLE 3 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 145184657 3183176 SH SOLE 1 3183176 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 271522 5953 SH SOLE 3 0 0 5953 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 609544 13364 SH SOLE 2 0 0 13364 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2268489 39065 SH SOLE 2 0 0 39065 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 100810 1736 SH SOLE 3 0 0 1736 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 56711 734 SH SOLE 3 0 0 734 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1944574 25153 SH SOLE 2 0 0 25153 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2963971 34198 SH SOLE 2 0 0 34198 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1555564 6527 SH SOLE 2 0 0 6527 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1942 8 SH SOLE 3 0 0 8 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 3987477 46878 SH SOLE 2 0 0 46878 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 225997 2657 SH SOLE 3 0 0 2657 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 41982488 229902 SH SOLE 2 0 0 229902 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 957305 5242 SH SOLE 3 0 0 5242 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 98277232 538181 SH SOLE 1 538181 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 287942 4775 SH SOLE 3 0 0 4775 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3430639 56893 SH SOLE 2 0 0 56893 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2021067 40284 SH SOLE 3 0 0 40284 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 155513304 3099727 SH SOLE 1 3099727 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 37846988 754375 SH SOLE 2 0 0 754375 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 300762 1988 SH SOLE 2 0 0 1988 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 16188465 133800 SH SOLE 2 0 0 133800 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 903912 7471 SH SOLE 3 0 0 7471 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 396924 4868 SH SOLE 2 0 0 4868 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1241755 18049 SH SOLE 2 0 0 18049 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 314174 989 SH SOLE 3 0 0 989 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 266709 839 SH SOLE 2 0 0 839 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 1021795 5005 SH SOLE 3 0 0 5005 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 298506 1462 SH SOLE 2 0 0 1462 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 318889 2421 SH SOLE 2 0 0 2421 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 338014 2567 SH SOLE 3 0 0 2567 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 889544 15478 SH SOLE 2 0 0 15478 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 417666 4482 SH SOLE 2 0 0 4482 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 108094 1056 SH SOLE 2 0 0 1056 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 181450 1772 SH SOLE 3 0 0 1772 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 674841 2495 SH SOLE 3 0 0 2495 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1106677 4091 SH SOLE 2 0 0 4091 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2100019 4005 SH SOLE 2 0 0 4005 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 556225 1061 SH SOLE 3 0 0 1061 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 150052 734 SH SOLE 2 0 0 734 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 83394 408 SH SOLE 3 0 0 408 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 73296 392 SH SOLE 2 0 0 392 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 808487 4326 SH SOLE 3 0 0 4326 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 255422 2137 SH SOLE 3 0 0 2137 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 233941184 1957503 SH SOLE 1 1957503 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 599140 5013 SH SOLE 2 0 0 5013 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1069710 3732 SH SOLE 3 0 0 3732 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1124896 3925 SH SOLE 2 0 0 3925 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 263138361 918106 SH SOLE 1 918106 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 267547 1876 SH SOLE 3 0 0 1876 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 58743 412 SH SOLE 2 0 0 412 VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 29468 41070 SH SOLE 2 0 0 41070 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 3547 40 SH SOLE 3 0 0 40 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 559595 6312 SH SOLE 2 0 0 6312 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 621480 2636 SH SOLE 2 0 0 2636 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 96756 410 SH SOLE 3 0 0 410 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4012788 95634 SH SOLE 2 0 0 95634 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2542572 60595 SH SOLE 3 0 0 60595 VERTEX ENERGY INC COM 92534K107 BBG001S74L00 23373 16695 SH SOLE 2 0 0 16695 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 102830 246 SH SOLE 3 0 0 246 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 987340 2362 SH SOLE 2 0 0 2362 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1163597 39060 SH SOLE 2 0 0 39060 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 17195 577 SH SOLE 3 0 0 577 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 BBG009QTFHT3 804312 24894 SH SOLE 2 0 0 24894 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 10021 161 SH SOLE 3 0 0 161 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 3237046 52076 SH SOLE 2 0 0 52076 VISA INC COM CL A 92826C839 BBG001SRCFY3 13550019 48552 SH SOLE 2 0 0 48552 VISA INC COM CL A 92826C839 BBG001SRCFY3 991049 3551 SH SOLE 3 0 0 3551 VISLINK TECHNOLOGIES INC COM NEW 92836Y409 BBG001V197X9 241599 70437 SH SOLE 2 0 0 70437 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 367821 1348 SH SOLE 2 0 0 1348 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 131502 482 SH SOLE 3 0 0 482 WABTEC COM 929740108 BBG001S5XBT3 45123 310 SH SOLE 3 0 0 310 WABTEC COM 929740108 BBG001S5XBT3 255127 1751 SH SOLE 2 0 0 1751 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 504323 23251 SH SOLE 3 0 0 23251 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 455451 20998 SH SOLE 2 0 0 20998 WALMART INC COM 931142103 BBG001S5XH92 4368297 72599 SH SOLE 2 0 0 72599 WALMART INC COM 931142103 BBG001S5XH92 997173 16573 SH SOLE 3 0 0 16573 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 31480 3606 SH SOLE 3 0 0 3606 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 491543 56305 SH SOLE 2 0 0 56305 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 59389 345 SH SOLE 3 0 0 345 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 518628 3015 SH SOLE 2 0 0 3015 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1653126 7756 SH SOLE 2 0 0 7756 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 284093 1333 SH SOLE 3 0 0 1333 WATERS CORP COM 941848103 BBG001S8MDG9 189327 550 SH SOLE 2 0 0 550 WATERS CORP COM 941848103 BBG001S8MDG9 38210 111 SH SOLE 3 0 0 111 WATSCO INC COM 942622200 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