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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 0 7 SH   SOLE 3 0 0 7
10X GENOMICS INC CL A COM 88025U109 5,984 210,116 SH   SOLE 2 0 0 210,116
3M CO COM 88579Y101 314 2,844 SH   SOLE 3 0 0 2,844
3M CO COM 88579Y101 1,732 15,672 SH   SOLE 2 0 0 15,672
ABBOTT LABS COM 002824100 810 8,372 SH   SOLE 3 0 0 8,372
ABBOTT LABS COM 002824100 4,201 43,420 SH   SOLE 2 0 0 43,420
ABBVIE INC COM 00287Y109 2,308 17,200 SH   SOLE 3 0 0 17,200
ABBVIE INC COM 00287Y109 6,586 49,073 SH   SOLE 2 0 0 49,073
ABRDN ASIA PACIFIC INCOME FU COM 003009107 38 15,261 SH   SOLE 2 0 0 15,261
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 885 3,440 SH   SOLE 2 0 0 3,440
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 268 1,040 SH   SOLE 3 0 0 1,040
ACNB CORP COM 000868109 770 25,636 SH   SOLE 2 0 0 25,636
ADOBE SYSTEMS INCORPORATED COM 00724F101 122 445 SH   SOLE 3 0 0 445
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,513 5,498 SH   SOLE 2 0 0 5,498
ADVANCED MICRO DEVICES INC COM 007903107 1,170 18,460 SH   SOLE 2 0 0 18,460
ADVANCED MICRO DEVICES INC COM 007903107 384 6,055 SH   SOLE 3 0 0 6,055
ADVISORSHARES TR PURE CANNABIS 00768Y495 29 6,825 SH   SOLE 2 0 0 6,825
ADVISORSHARES TR PURE CANNABIS 00768Y495 25 5,840 SH   SOLE 3 0 0 5,840
AFLAC INC COM 001055102 249 4,431 SH   SOLE 2 0 0 4,431
AFLAC INC COM 001055102 157 2,795 SH   SOLE 3 0 0 2,795
AGENUS INC COM NEW 00847G705 0 100 SH   SOLE 3 0 0 100
AGENUS INC COM NEW 00847G705 154 75,000 SH   SOLE 2 0 0 75,000
AGILENT TECHNOLOGIES INC COM 00846U101 272 2,235 SH   SOLE 2 0 0 2,235
AGILENT TECHNOLOGIES INC COM 00846U101 4 31 SH   SOLE 3 0 0 31
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 614 23,836 SH   SOLE 2 0 0 23,836
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 18 700 SH   SOLE 3 0 0 700
AIR PRODS & CHEMS INC COM 009158106 71 305 SH   SOLE 3 0 0 305
AIR PRODS & CHEMS INC COM 009158106 265 1,139 SH   SOLE 2 0 0 1,139
AIRBNB INC COM CL A 009066101 503 4,793 SH   SOLE 2 0 0 4,793
AIRBNB INC COM CL A 009066101 42 397 SH   SOLE 3 0 0 397
ALASKA AIR GROUP INC COM 011659109 216 5,523 SH   SOLE 2 0 0 5,523
ALCON AG ORD SHS H01301128 29 507 SH   SOLE 3 0 0 507
ALCON AG ORD SHS H01301128 197 3,387 SH   SOLE 2 0 0 3,387
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 340 SH   SOLE 3 0 0 340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 732 9,149 SH   SOLE 2 0 0 9,149
ALLEGHANY CORP MD COM 017175100 297 354 SH   SOLE 2 0 0 354
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 21 2,386 SH   SOLE 3 0 0 2,386
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 120 13,563 SH   SOLE 2 0 0 13,563
ALLIANT ENERGY CORP COM 018802108 28 527 SH   SOLE 3 0 0 527
ALLIANT ENERGY CORP COM 018802108 287 5,409 SH   SOLE 2 0 0 5,409
ALLSTATE CORP COM 020002101 68 550 SH   SOLE 3 0 0 550
ALLSTATE CORP COM 020002101 663 5,322 SH   SOLE 2 0 0 5,322
ALMADEN MINERALS LTD COM CL B 020283305 2 10,600 SH   SOLE 2 0 0 10,600
ALPHABET INC CAP STK CL A 02079K305 2,605 27,235 SH   SOLE 3 0 0 27,235
ALPHABET INC CAP STK CL A 02079K305 9,543 99,769 SH   SOLE 2 0 0 99,769
ALPHABET INC CAP STK CL C 02079K107 734 7,629 SH   SOLE 3 0 0 7,629
ALPHABET INC CAP STK CL C 02079K107 12,301 127,937 SH   SOLE 2 0 0 127,937
ALPS ETF TR ALERIAN MLP 00162Q452 218 5,950 SH   SOLE 2 0 0 5,950
ALPS ETF TR ALERIAN MLP 00162Q452 110 3,008 SH   SOLE 3 0 0 3,008
ALPS ETF TR CLEAN ENERGY 00162Q460 367 6,613 SH   SOLE 3 0 0 6,613
ALPS ETF TR DISRUPTIVE TECH 00162Q478 555 17,620 SH   SOLE 3 0 0 17,620
ALPS ETF TR DISRUPTIVE TECH 00162Q478 19 608 SH   SOLE 2 0 0 608
ALPS ETF TR EQUAL SEC ETF 00162Q205 330 3,740 SH   SOLE 2 0 0 3,740
ALPS ETF TR OSHARES EUR QLT 00162Q379 424 21,203 SH   SOLE 3 0 0 21,203
ALPS ETF TR OSHARES US QUALT 00162Q387 2,205 59,564 SH   SOLE 3 0 0 59,564
ALTRIA GROUP INC COM 02209S103 1,597 39,556 SH   SOLE 3 0 0 39,556
ALTRIA GROUP INC COM 02209S103 1,186 29,366 SH   SOLE 2 0 0 29,366
AMAZON COM INC COM 023135106 4,772 42,229 SH   SOLE 3 0 0 42,229
AMAZON COM INC COM 023135106 23,002 203,561 SH   SOLE 2 0 0 203,561
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 552 10,506 SH   SOLE 2 0 0 10,506
AMERICAN ELEC PWR CO INC COM 025537101 378 4,377 SH   SOLE 3 0 0 4,377
AMERICAN ELEC PWR CO INC COM 025537101 1,546 17,878 SH   SOLE 2 0 0 17,878
AMERICAN EXPRESS CO COM 025816109 2,217 16,436 SH   SOLE 2 0 0 16,436
AMERICAN EXPRESS CO COM 025816109 221 1,635 SH   SOLE 3 0 0 1,635
AMERICAN FINL GROUP INC OHIO COM 025932104 222 1,809 SH   SOLE 2 0 0 1,809
AMERICAN TOWER CORP NEW COM 03027X100 2,325 10,827 SH   SOLE 2 0 0 10,827
AMERICAN TOWER CORP NEW COM 03027X100 68 318 SH   SOLE 3 0 0 318
AMERICAN WTR WKS CO INC NEW COM 030420103 234 1,796 SH   SOLE 2 0 0 1,796
AMERICAN WTR WKS CO INC NEW COM 030420103 18 136 SH   SOLE 3 0 0 136
AMERIPRISE FINL INC COM 03076C106 286 1,135 SH   SOLE 2 0 0 1,135
AMERIPRISE FINL INC COM 03076C106 78 311 SH   SOLE 3 0 0 311
AMERISOURCEBERGEN CORP COM 03073E105 20 148 SH   SOLE 3 0 0 148
AMERISOURCEBERGEN CORP COM 03073E105 213 1,572 SH   SOLE 2 0 0 1,572
AMGEN INC COM 031162100 260 1,154 SH   SOLE 3 0 0 1,154
AMGEN INC COM 031162100 1,654 7,338 SH   SOLE 2 0 0 7,338
AMPHENOL CORP NEW CL A 032095101 26 393 SH   SOLE 3 0 0 393
AMPHENOL CORP NEW CL A 032095101 175 2,607 SH   SOLE 2 0 0 2,607
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 73 2,265 SH   SOLE 3 0 0 2,265
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,042 63,790 SH   SOLE 2 0 0 63,790
AMPLIFY ETF TR HIGH INCOME 032108847 276 24,273 SH   SOLE 2 0 0 24,273
ANALOG DEVICES INC COM 032654105 386 2,767 SH   SOLE 2 0 0 2,767
ANALOG DEVICES INC COM 032654105 100 714 SH   SOLE 3 0 0 714
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 215 12,534 SH   SOLE 2 0 0 12,534
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5 310 SH   SOLE 3 0 0 310
AON PLC SHS CL A G0403H108 1,375 5,133 SH   SOLE 2 0 0 5,133
AON PLC SHS CL A G0403H108 50 187 SH   SOLE 3 0 0 187
APPLE INC COM 037833100 11,494 83,172 SH   SOLE 3 0 0 83,172
APPLE INC COM 037833100 83,683 605,522 SH   SOLE 2 0 0 605,522
APPLIED MATLS INC COM 038222105 488 5,953 SH   SOLE 2 0 0 5,953
APPLIED MATLS INC COM 038222105 108 1,320 SH   SOLE 3 0 0 1,320
ARCHER DANIELS MIDLAND CO COM 039483102 27 337 SH   SOLE 3 0 0 337
ARCHER DANIELS MIDLAND CO COM 039483102 358 4,454 SH   SOLE 2 0 0 4,454
ARES CAPITAL CORP COM 04010L103 110 6,517 SH   SOLE 2 0 0 6,517
ARES CAPITAL CORP COM 04010L103 105 6,196 SH   SOLE 3 0 0 6,196
ARISTA NETWORKS INC COM 040413106 1 12 SH   SOLE 3 0 0 12
ARISTA NETWORKS INC COM 040413106 1,191 10,552 SH   SOLE 2 0 0 10,552
ARK ETF TR INNOVATION ETF 00214Q104 513 13,601 SH   SOLE 2 0 0 13,601
ARK ETF TR INNOVATION ETF 00214Q104 323 8,551 SH   SOLE 3 0 0 8,551
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 130 10,383 SH   SOLE 2 0 0 10,383
ASANA INC CL A 04342Y104 700 31,502 SH   SOLE 2 0 0 31,502
ASML HOLDING N V N Y REGISTRY SHS N07059210 263 634 SH   SOLE 2 0 0 634
ASML HOLDING N V N Y REGISTRY SHS N07059210 94 227 SH   SOLE 3 0 0 227
ASPEN TECHNOLOGY INC COM 29109X106 338 1,420 SH   SOLE 2 0 0 1,420
ASTRAZENECA PLC SPONSORED ADR 046353108 152 2,768 SH   SOLE 3 0 0 2,768
ASTRAZENECA PLC SPONSORED ADR 046353108 1,549 28,253 SH   SOLE 2 0 0 28,253
AT&T INC COM 00206R102 708 46,146 SH   SOLE 3 0 0 46,146
AT&T INC COM 00206R102 2,017 131,474 SH   SOLE 2 0 0 131,474
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 78 11,659 SH   SOLE 2 0 0 11,659
ATMOS ENERGY CORP COM 049560105 1 11 SH   SOLE 3 0 0 11
ATMOS ENERGY CORP COM 049560105 212 2,084 SH   SOLE 2 0 0 2,084
ATOSSA THERAPEUTICS INC COM 04962H506 9 10,340 SH   SOLE 2 0 0 10,340
AUDACY INC CL A 05070N103 17 44,064 SH   SOLE 2 0 0 44,064
AUTODESK INC COM 052769106 4 24 SH   SOLE 3 0 0 24
AUTODESK INC COM 052769106 220 1,179 SH   SOLE 2 0 0 1,179
AUTOMATIC DATA PROCESSING IN COM 053015103 971 4,292 SH   SOLE 2 0 0 4,292
AUTOMATIC DATA PROCESSING IN COM 053015103 485 2,146 SH   SOLE 3 0 0 2,146
AUTOZONE INC COM 053332102 13 6 SH   SOLE 3 0 0 6
AUTOZONE INC COM 053332102 820 383 SH   SOLE 2 0 0 383
B & G FOODS INC NEW COM 05508R106 180 10,934 SH   SOLE 2 0 0 10,934
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 415 34,572 SH   SOLE 2 0 0 34,572
BANCO SANTANDER S.A. ADR 05964H105 59 25,524 SH   SOLE 2 0 0 25,524
BANK NEW YORK MELLON CORP COM 064058100 79 2,042 SH   SOLE 3 0 0 2,042
BANK NEW YORK MELLON CORP COM 064058100 516 13,383 SH   SOLE 2 0 0 13,383
BARINGS BDC INC COM 06759L103 156 18,834 SH   SOLE 2 0 0 18,834
BARRICK GOLD CORP COM 067901108 4 227 SH   SOLE 3 0 0 227
BARRICK GOLD CORP COM 067901108 394 25,393 SH   SOLE 2 0 0 25,393
BAXTER INTL INC COM 071813109 36 674 SH   SOLE 3 0 0 674
BAXTER INTL INC COM 071813109 267 4,949 SH   SOLE 2 0 0 4,949
BECTON DICKINSON & CO COM 075887109 239 1,071 SH   SOLE 3 0 0 1,071
BECTON DICKINSON & CO COM 075887109 741 3,326 SH   SOLE 2 0 0 3,326
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 4,645 55,000 SH   SOLE 2 0 0 55,000
BERKLEY W R CORP COM 084423102 356 5,520 SH   SOLE 2 0 0 5,520
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,032 5 SH   SOLE 2 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 991 3,711 SH   SOLE 3 0 0 3,711
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,030 71,270 SH   SOLE 2 0 0 71,270
BEST BUY INC COM 086516101 205 3,230 SH   SOLE 2 0 0 3,230
BK OF AMERICA CORP COM 060505104 3,461 114,606 SH   SOLE 2 0 0 114,606
BK OF AMERICA CORP COM 060505104 508 16,819 SH   SOLE 3 0 0 16,819
BLACKROCK CORE BD TR SHS BEN INT 09249E101 183 18,294 SH   SOLE 2 0 0 18,294
BLACKROCK INC COM 09247X101 137 249 SH   SOLE 3 0 0 249
BLACKROCK INC COM 09247X101 582 1,057 SH   SOLE 2 0 0 1,057
BLACKSTONE INC COM 09260D107 842 10,055 SH   SOLE 2 0 0 10,055
BLACKSTONE INC COM 09260D107 456 5,448 SH   SOLE 3 0 0 5,448
BLOCK INC CL A 852234103 377 6,859 SH   SOLE 2 0 0 6,859
BLOCK INC CL A 852234103 61 1,109 SH   SOLE 3 0 0 1,109
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 202 17,634 SH   SOLE 3 0 0 17,634
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 59 5,201 SH   SOLE 2 0 0 5,201
BOEING CO COM 097023105 533 4,404 SH   SOLE 3 0 0 4,404
BOEING CO COM 097023105 1,469 12,135 SH   SOLE 2 0 0 12,135
BOOKING HOLDINGS INC COM 09857L108 342 208 SH   SOLE 2 0 0 208
BOOKING HOLDINGS INC COM 09857L108 3 2 SH   SOLE 3 0 0 2
BOXED INC COM 103174108 66 71,464 SH   SOLE 2 0 0 71,464
BP PLC SPONSORED ADR 055622104 689 24,141 SH   SOLE 2 0 0 24,141
BP PLC SPONSORED ADR 055622104 541 18,957 SH   SOLE 3 0 0 18,957
BRISTOL-MYERS SQUIBB CO COM 110122108 1,932 27,175 SH   SOLE 2 0 0 27,175
BRISTOL-MYERS SQUIBB CO COM 110122108 647 9,107 SH   SOLE 3 0 0 9,107
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 149 4,205 SH   SOLE 2 0 0 4,205
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 369 10,387 SH   SOLE 3 0 0 10,387
BROADCOM INC COM 11135F101 3,732 8,405 SH   SOLE 2 0 0 8,405
BROADCOM INC COM 11135F101 897 2,020 SH   SOLE 3 0 0 2,020
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 253 6,184 SH   SOLE 2 0 0 6,184
BROWN FORMAN CORP CL B 115637209 82 1,231 SH   SOLE 3 0 0 1,231
BROWN FORMAN CORP CL B 115637209 147 2,215 SH   SOLE 2 0 0 2,215
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 212 2,204 SH   SOLE 2 0 0 2,204
CADENCE DESIGN SYSTEM INC COM 127387108 1,110 6,793 SH   SOLE 2 0 0 6,793
CADENCE DESIGN SYSTEM INC COM 127387108 14 83 SH   SOLE 3 0 0 83
CAMBRIA ETF TR GLB MOMENT ETF 132061508 293 10,360 SH   SOLE 2 0 0 10,360
CAMBRIA ETF TR TRINITY 132061839 224 9,133 SH   SOLE 2 0 0 9,133
CAMECO CORP COM 13321L108 1,140 43,008 SH   SOLE 2 0 0 43,008
CANOPY GROWTH CORP COM 138035100 18 6,611 SH   SOLE 3 0 0 6,611
CANOPY GROWTH CORP COM 138035100 10 3,761 SH   SOLE 2 0 0 3,761
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 11 558 SH   SOLE 3 0 0 558
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,152 56,507 SH   SOLE 2 0 0 56,507
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 36 1,655 SH   SOLE 3 0 0 1,655
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 1,047 47,889 SH   SOLE 2 0 0 47,889
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 403 19,738 SH   SOLE 3 0 0 19,738
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,445 119,750 SH   SOLE 2 0 0 119,750
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3,252 173,906 SH   SOLE 2 0 0 173,906
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 177 9,463 SH   SOLE 3 0 0 9,463
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 511 26,186 SH   SOLE 3 0 0 26,186
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3,451 176,825 SH   SOLE 2 0 0 176,825
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2,002 106,992 SH   SOLE 2 0 0 106,992
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 267 14,292 SH   SOLE 3 0 0 14,292
CAPITAL ONE FINL CORP COM 14040H105 178 1,933 SH   SOLE 2 0 0 1,933
CAPITAL ONE FINL CORP COM 14040H105 51 557 SH   SOLE 3 0 0 557
CARNIVAL CORP COMMON STOCK 143658300 185 26,311 SH   SOLE 2 0 0 26,311
CARNIVAL CORP COMMON STOCK 143658300 28 3,948 SH   SOLE 3 0 0 3,948
CARRIER GLOBAL CORPORATION COM 14448C104 158 4,451 SH   SOLE 3 0 0 4,451
CARRIER GLOBAL CORPORATION COM 14448C104 332 9,335 SH   SOLE 2 0 0 9,335
CATERPILLAR INC COM 149123101 493 3,004 SH   SOLE 3 0 0 3,004
CATERPILLAR INC COM 149123101 2,811 17,134 SH   SOLE 2 0 0 17,134
CBRE GROUP INC CL A 12504L109 328 4,853 SH   SOLE 2 0 0 4,853
CBRE GROUP INC CL A 12504L109 5 79 SH   SOLE 3 0 0 79
CEL-SCI CORP COM PAR NEW 150837607 45 14,695 SH   SOLE 2 0 0 14,695
CF INDS HLDGS INC COM 125269100 210 2,178 SH   SOLE 2 0 0 2,178
CF INDS HLDGS INC COM 125269100 16 171 SH   SOLE 3 0 0 171
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 354 24,006 SH   SOLE 2 0 0 24,006
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4 256 SH   SOLE 3 0 0 256
CHENIERE ENERGY INC COM NEW 16411R208 346 2,088 SH   SOLE 2 0 0 2,088
CHENIERE ENERGY INC COM NEW 16411R208 17 100 SH   SOLE 3 0 0 100
CHEVRON CORP NEW COM 166764100 1,067 7,428 SH   SOLE 3 0 0 7,428
CHEVRON CORP NEW COM 166764100 8,944 62,250 SH   SOLE 2 0 0 62,250
CHIPOTLE MEXICAN GRILL INC COM 169656105 722 481 SH   SOLE 2 0 0 481
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH   SOLE 3 0 0 2
CHUBB LIMITED COM H1467J104 1,124 6,181 SH   SOLE 2 0 0 6,181
CHUBB LIMITED COM H1467J104 126 693 SH   SOLE 3 0 0 693
CHURCH & DWIGHT CO INC COM 171340102 141 1,968 SH   SOLE 2 0 0 1,968
CHURCH & DWIGHT CO INC COM 171340102 148 2,065 SH   SOLE 3 0 0 2,065
CIGNA CORP NEW COM 125523100 34 124 SH   SOLE 3 0 0 124
CIGNA CORP NEW COM 125523100 1,581 5,698 SH   SOLE 2 0 0 5,698
CINCINNATI FINL CORP COM 172062101 86 958 SH   SOLE 2 0 0 958
CINCINNATI FINL CORP COM 172062101 172 1,918 SH   SOLE 3 0 0 1,918
CINTAS CORP COM 172908105 441 1,136 SH   SOLE 2 0 0 1,136
CINTAS CORP COM 172908105 39 100 SH   SOLE 3 0 0 100
CISCO SYS INC COM 17275R102 443 11,064 SH   SOLE 3 0 0 11,064
CISCO SYS INC COM 17275R102 2,501 62,514 SH   SOLE 2 0 0 62,514
CITIGROUP INC COM NEW 172967424 608 14,599 SH   SOLE 2 0 0 14,599
CITIGROUP INC COM NEW 172967424 321 7,708 SH   SOLE 3 0 0 7,708
CITIZENS FINL GROUP INC COM 174610105 395 11,510 SH   SOLE 2 0 0 11,510
CITIZENS FINL GROUP INC COM 174610105 34 998 SH   SOLE 3 0 0 998
CITRIX SYS INC COM 177376100 226 2,174 SH   SOLE 2 0 0 2,174
CLEARSIDE BIOMEDICAL INC COM 185063104 0 300 SH   SOLE 2 0 0 300
CLEARSIDE BIOMEDICAL INC COM 185063104 104 92,000 SH   SOLE 3 0 0 92,000
CLOROX CO DEL COM 189054109 144 1,120 SH   SOLE 3 0 0 1,120
CLOROX CO DEL COM 189054109 648 5,045 SH   SOLE 2 0 0 5,045
CME GROUP INC COM 12572Q105 25 142 SH   SOLE 3 0 0 142
CME GROUP INC COM 12572Q105 234 1,320 SH   SOLE 2 0 0 1,320
COCA COLA CO COM 191216100 5,156 92,035 SH   SOLE 2 0 0 92,035
COCA COLA CO COM 191216100 804 14,346 SH   SOLE 3 0 0 14,346
COHEN & STEERS REIT & PFD & COM 19247X100 639 32,938 SH   SOLE 2 0 0 32,938
COINBASE GLOBAL INC COM CL A 19260Q107 129 1,993 SH   SOLE 3 0 0 1,993
COINBASE GLOBAL INC COM CL A 19260Q107 177 2,746 SH   SOLE 2 0 0 2,746
COLGATE PALMOLIVE CO COM 194162103 205 2,919 SH   SOLE 3 0 0 2,919
COLGATE PALMOLIVE CO COM 194162103 617 8,781 SH   SOLE 2 0 0 8,781
COMCAST CORP NEW CL A 20030N101 1,095 37,349 SH   SOLE 2 0 0 37,349
COMCAST CORP NEW CL A 20030N101 243 8,291 SH   SOLE 3 0 0 8,291
CONOCOPHILLIPS COM 20825C104 1,392 13,606 SH   SOLE 2 0 0 13,606
CONOCOPHILLIPS COM 20825C104 430 4,198 SH   SOLE 3 0 0 4,198
CONSOLIDATED EDISON INC COM 209115104 114 1,330 SH   SOLE 3 0 0 1,330
CONSOLIDATED EDISON INC COM 209115104 1,546 18,025 SH   SOLE 2 0 0 18,025
CONSTELLATION BRANDS INC CL A 21036P108 151 655 SH   SOLE 3 0 0 655
CONSTELLATION BRANDS INC CL A 21036P108 459 1,997 SH   SOLE 2 0 0 1,997
CONSTELLATION ENERGY CORP COM 21037T109 26 307 SH   SOLE 3 0 0 307
CONSTELLATION ENERGY CORP COM 21037T109 847 10,181 SH   SOLE 2 0 0 10,181
CORNING INC COM 219350105 514 17,715 SH   SOLE 2 0 0 17,715
CORNING INC COM 219350105 88 3,027 SH   SOLE 3 0 0 3,027
CORTEVA INC COM 22052L104 210 3,667 SH   SOLE 3 0 0 3,667
CORTEVA INC COM 22052L104 397 6,945 SH   SOLE 2 0 0 6,945
COSTCO WHSL CORP NEW COM 22160K105 9,810 20,772 SH   SOLE 2 0 0 20,772
COSTCO WHSL CORP NEW COM 22160K105 475 1,005 SH   SOLE 3 0 0 1,005
COTERRA ENERGY INC COM 127097103 240 9,192 SH   SOLE 2 0 0 9,192
COTERRA ENERGY INC COM 127097103 24 914 SH   SOLE 3 0 0 914
CROWDSTRIKE HLDGS INC CL A 22788C105 729 4,424 SH   SOLE 2 0 0 4,424
CROWDSTRIKE HLDGS INC CL A 22788C105 55 336 SH   SOLE 3 0 0 336
CROWN CASTLE INC COM 22822V101 521 3,602 SH   SOLE 2 0 0 3,602
CROWN CASTLE INC COM 22822V101 529 3,657 SH   SOLE 3 0 0 3,657
CSX CORP COM 126408103 424 15,920 SH   SOLE 3 0 0 15,920
CSX CORP COM 126408103 1,053 39,518 SH   SOLE 2 0 0 39,518
CUMMINS INC COM 231021106 320 1,571 SH   SOLE 2 0 0 1,571
CUMMINS INC COM 231021106 58 286 SH   SOLE 3 0 0 286
CVS HEALTH CORP COM 126650100 597 6,259 SH   SOLE 3 0 0 6,259
CVS HEALTH CORP COM 126650100 1,971 20,669 SH   SOLE 2 0 0 20,669
D R HORTON INC COM 23331A109 3 42 SH   SOLE 3 0 0 42
D R HORTON INC COM 23331A109 292 4,329 SH   SOLE 2 0 0 4,329
DANAHER CORPORATION COM 235851102 1,296 5,016 SH   SOLE 2 0 0 5,016
DANAHER CORPORATION COM 235851102 40 155 SH   SOLE 3 0 0 155
DATADOG INC CL A COM 23804L103 242 2,730 SH   SOLE 2 0 0 2,730
DATADOG INC CL A COM 23804L103 14 161 SH   SOLE 3 0 0 161
DBX ETF TR XTRACK MSCI EAFE 233051200 194 5,790 SH   SOLE 2 0 0 5,790
DBX ETF TR XTRACK MSCI EAFE 233051200 122 3,645 SH   SOLE 3 0 0 3,645
DEERE & CO COM 244199105 368 1,103 SH   SOLE 3 0 0 1,103
DEERE & CO COM 244199105 2,408 7,211 SH   SOLE 2 0 0 7,211
DELTA AIR LINES INC DEL COM NEW 247361702 43 1,535 SH   SOLE 3 0 0 1,535
DELTA AIR LINES INC DEL COM NEW 247361702 269 9,575 SH   SOLE 2 0 0 9,575
DEVON ENERGY CORP NEW COM 25179M103 613 10,192 SH   SOLE 2 0 0 10,192
DEVON ENERGY CORP NEW COM 25179M103 121 2,004 SH   SOLE 3 0 0 2,004
DIAGEO PLC SPON ADR NEW 25243Q205 294 1,733 SH   SOLE 2 0 0 1,733
DIAGEO PLC SPON ADR NEW 25243Q205 132 779 SH   SOLE 3 0 0 779
DIAMONDBACK ENERGY INC COM 25278X109 23 189 SH   SOLE 3 0 0 189
DIAMONDBACK ENERGY INC COM 25278X109 233 1,934 SH   SOLE 2 0 0 1,934
DIGITAL RLTY TR INC COM 253868103 8 82 SH   SOLE 3 0 0 82
DIGITAL RLTY TR INC COM 253868103 516 5,201 SH   SOLE 2 0 0 5,201
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 249 9,664 SH   SOLE 2 0 0 9,664
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 208 4,455 SH   SOLE 2 0 0 4,455
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1 31 SH   SOLE 3 0 0 31
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 187 7,433 SH   SOLE 3 0 0 7,433
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 83 3,281 SH   SOLE 2 0 0 3,281
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,500 67,434 SH   SOLE 3 0 0 67,434
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 33,067 1,486,807 SH   SOLE 2 0 0 1,486,807
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 419 14,142 SH   SOLE 2 0 0 14,142
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 221 5,677 SH   SOLE 2 0 0 5,677
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3 82 SH   SOLE 3 0 0 82
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,388 285,254 SH   SOLE 2 0 0 285,254
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 673 35,618 SH   SOLE 3 0 0 35,618
DISCOVER FINL SVCS COM 254709108 98 1,078 SH   SOLE 3 0 0 1,078
DISCOVER FINL SVCS COM 254709108 803 8,828 SH   SOLE 2 0 0 8,828
DISNEY WALT CO COM 254687106 5,683 60,245 SH   SOLE 2 0 0 60,245
DISNEY WALT CO COM 254687106 885 9,378 SH   SOLE 3 0 0 9,378
DOLLAR GEN CORP NEW COM 256677105 233 970 SH   SOLE 3 0 0 970
DOLLAR GEN CORP NEW COM 256677105 438 1,827 SH   SOLE 2 0 0 1,827
DOLLAR TREE INC COM 256746108 44 322 SH   SOLE 3 0 0 322
DOLLAR TREE INC COM 256746108 512 3,762 SH   SOLE 2 0 0 3,762
DOMINION ENERGY INC COM 25746U109 81 1,171 SH   SOLE 3 0 0 1,171
DOMINION ENERGY INC COM 25746U109 705 10,202 SH   SOLE 2 0 0 10,202
DOMINOS PIZZA INC COM 25754A201 1 3 SH   SOLE 3 0 0 3
DOMINOS PIZZA INC COM 25754A201 268 864 SH   SOLE 2 0 0 864
DOVER CORP COM 260003108 35 298 SH   SOLE 3 0 0 298
DOVER CORP COM 260003108 229 1,964 SH   SOLE 2 0 0 1,964
DOW INC COM 260557103 280 6,377 SH   SOLE 3 0 0 6,377
DOW INC COM 260557103 695 15,823 SH   SOLE 2 0 0 15,823
DRAFTKINGS INC NEW COM CL A 26142V105 162 10,688 SH   SOLE 2 0 0 10,688
DRAFTKINGS INC NEW COM CL A 26142V105 5 300 SH   SOLE 3 0 0 300
DTE ENERGY CO COM 233331107 2 15 SH   SOLE 3 0 0 15
DTE ENERGY CO COM 233331107 300 2,604 SH   SOLE 2 0 0 2,604
DUKE ENERGY CORP NEW COM NEW 26441C204 642 6,901 SH   SOLE 3 0 0 6,901
DUKE ENERGY CORP NEW COM NEW 26441C204 1,225 13,165 SH   SOLE 2 0 0 13,165
DUKE REALTY CORP COM NEW 264411505 386 8,004 SH   SOLE 2 0 0 8,004
DUKE REALTY CORP COM NEW 264411505 2 49 SH   SOLE 3 0 0 49
DUPONT DE NEMOURS INC COM 26614N102 137 2,727 SH   SOLE 3 0 0 2,727
DUPONT DE NEMOURS INC COM 26614N102 517 10,262 SH   SOLE 2 0 0 10,262
DWS MUN INCOME TR COM 233368109 287 34,541 SH   SOLE 2 0 0 34,541
EATON CORP PLC SHS G29183103 7,405 55,528 SH   SOLE 2 0 0 55,528
EATON CORP PLC SHS G29183103 78 588 SH   SOLE 3 0 0 588
ECOLAB INC COM 278865100 7 47 SH   SOLE 3 0 0 47
ECOLAB INC COM 278865100 240 1,664 SH   SOLE 2 0 0 1,664
EDISON INTL COM 281020107 54 957 SH   SOLE 3 0 0 957
EDISON INTL COM 281020107 827 14,613 SH   SOLE 2 0 0 14,613
EDWARDS LIFESCIENCES CORP COM 28176E108 2,161 26,147 SH   SOLE 2 0 0 26,147
EDWARDS LIFESCIENCES CORP COM 28176E108 48 576 SH   SOLE 3 0 0 576
ELEVANCE HEALTH INC COM 036752103 999 2,199 SH   SOLE 2 0 0 2,199
ELEVANCE HEALTH INC COM 036752103 93 204 SH   SOLE 3 0 0 204
EMERSON ELEC CO COM 291011104 566 7,724 SH   SOLE 2 0 0 7,724
EMERSON ELEC CO COM 291011104 292 3,993 SH   SOLE 3 0 0 3,993
ENBRIDGE INC COM 29250N105 583 15,724 SH   SOLE 2 0 0 15,724
ENBRIDGE INC COM 29250N105 725 19,550 SH   SOLE 3 0 0 19,550
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 405 36,681 SH   SOLE 2 0 0 36,681
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 461 41,773 SH   SOLE 3 0 0 41,773
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 158 17,812 SH   SOLE 2 0 0 17,812
ENOVIX CORPORATION COM 293594107 2 100 SH   SOLE 3 0 0 100
ENOVIX CORPORATION COM 293594107 805 43,915 SH   SOLE 2 0 0 43,915
ENTERPRISE PRODS PARTNERS L COM 293792107 1,401 58,914 SH   SOLE 2 0 0 58,914
ENTERPRISE PRODS PARTNERS L COM 293792107 292 12,299 SH   SOLE 3 0 0 12,299
EOG RES INC COM 26875P101 343 3,066 SH   SOLE 2 0 0 3,066
EOG RES INC COM 26875P101 39 346 SH   SOLE 3 0 0 346
EQUINIX INC COM 29444U700 714 1,254 SH   SOLE 2 0 0 1,254
EQUINIX INC COM 29444U700 24 42 SH   SOLE 3 0 0 42
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 3,425 SH   SOLE 3 0 0 3,425
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 90 19,710 SH   SOLE 2 0 0 19,710
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 482 22,636 SH   SOLE 2 0 0 22,636
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 9 430 SH   SOLE 3 0 0 430
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,148 45,169 SH   SOLE 3 0 0 45,169
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,297 51,066 SH   SOLE 3 0 0 51,066
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 245 12,612 SH   SOLE 2 0 0 12,612
ETF SER SOLUTIONS US GLB JETS 26922A842 260 17,345 SH   SOLE 2 0 0 17,345
ETF SER SOLUTIONS US GLB JETS 26922A842 45 3,021 SH   SOLE 3 0 0 3,021
EVERSOURCE ENERGY COM 30040W108 90 1,153 SH   SOLE 3 0 0 1,153
EVERSOURCE ENERGY COM 30040W108 178 2,277 SH   SOLE 2 0 0 2,277
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 231 5,598 SH   SOLE 2 0 0 5,598
EXELON CORP COM 30161N101 1,153 30,791 SH   SOLE 2 0 0 30,791
EXELON CORP COM 30161N101 45 1,191 SH   SOLE 3 0 0 1,191
EXXON MOBIL CORP COM 30231G102 1,616 18,514 SH   SOLE 3 0 0 18,514
EXXON MOBIL CORP COM 30231G102 13,390 153,367 SH   SOLE 2 0 0 153,367
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 30 SH   SOLE 2 0 0 30
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 308 39,000 SH   SOLE 3 0 0 39,000
FACTSET RESH SYS INC COM 303075105 21 53 SH   SOLE 3 0 0 53
FACTSET RESH SYS INC COM 303075105 461 1,152 SH   SOLE 2 0 0 1,152
FEDEX CORP COM 31428X106 708 4,770 SH   SOLE 2 0 0 4,770
FEDEX CORP COM 31428X106 512 3,447 SH   SOLE 3 0 0 3,447
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,070 74,092 SH   SOLE 3 0 0 74,092
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 33 796 SH   SOLE 2 0 0 796
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 328 15,307 SH   SOLE 2 0 0 15,307
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 591 28,167 SH   SOLE 2 0 0 28,167
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 883 21,990 SH   SOLE 3 0 0 21,990
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,294 32,227 SH   SOLE 2 0 0 32,227
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 490 13,821 SH   SOLE 2 0 0 13,821
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 206 5,798 SH   SOLE 3 0 0 5,798
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 1,025 80,355 SH   SOLE 2 0 0 80,355
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 269 8,155 SH   SOLE 3 0 0 8,155
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,419 42,964 SH   SOLE 2 0 0 42,964
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5,060 120,506 SH   SOLE 2 0 0 120,506
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 213 6,798 SH   SOLE 3 0 0 6,798
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,113 67,549 SH   SOLE 2 0 0 67,549
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 540 8,865 SH   SOLE 2 0 0 8,865
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,225 20,135 SH   SOLE 3 0 0 20,135
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 206 10,363 SH   SOLE 3 0 0 10,363
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 248 12,462 SH   SOLE 2 0 0 12,462
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 618 14,344 SH   SOLE 3 0 0 14,344
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,879 43,625 SH   SOLE 2 0 0 43,625
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 849 14,733 SH   SOLE 3 0 0 14,733
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,632 28,313 SH   SOLE 2 0 0 28,313
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,519 16,706 SH   SOLE 2 0 0 16,706
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 56 613 SH   SOLE 3 0 0 613
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 40 1,048 SH   SOLE 2 0 0 1,048
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 404 10,634 SH   SOLE 3 0 0 10,634
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 414 17,308 SH   SOLE 3 0 0 17,308
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,005 41,999 SH   SOLE 2 0 0 41,999
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,124 26,619 SH   SOLE 2 0 0 26,619
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 741 17,553 SH   SOLE 3 0 0 17,553
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 42 1,004 SH   SOLE 3 0 0 1,004
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,485 35,755 SH   SOLE 2 0 0 35,755
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 50 1,735 SH   SOLE 3 0 0 1,735
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,215 42,284 SH   SOLE 2 0 0 42,284
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 714 25,346 SH   SOLE 3 0 0 25,346
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 53 1,186 SH   SOLE 3 0 0 1,186
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 834 18,765 SH   SOLE 2 0 0 18,765
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 174 4,795 SH   SOLE 2 0 0 4,795
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30 822 SH   SOLE 3 0 0 822
FIFTH THIRD BANCORP COM 316773100 320 10,011 SH   SOLE 2 0 0 10,011
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 432 8,867 SH   SOLE 2 0 0 8,867
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,156 129,129 SH   SOLE 2 0 0 129,129
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 408 12,783 SH   SOLE 2 0 0 12,783
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 516 8,549 SH   SOLE 2 0 0 8,549
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 78 2,114 SH   SOLE 2 0 0 2,114
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,817 49,370 SH   SOLE 3 0 0 49,370
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 181 1,858 SH   SOLE 2 0 0 1,858
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,610 37,135 SH   SOLE 3 0 0 37,135
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 614 17,205 SH   SOLE 2 0 0 17,205
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 278 7,220 SH   SOLE 3 0 0 7,220
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,477 64,330 SH   SOLE 2 0 0 64,330
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 81 1,130 SH   SOLE 3 0 0 1,130
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 158 2,200 SH   SOLE 2 0 0 2,200
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 224 3,370 SH   SOLE 3 0 0 3,370
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,047 106,095 SH   SOLE 2 0 0 106,095
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,260 9,986 SH   SOLE 2 0 0 9,986
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 109 865 SH   SOLE 3 0 0 865
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 454 13,579 SH   SOLE 3 0 0 13,579
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 528 12,860 SH   SOLE 3 0 0 12,860
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 198 4,820 SH   SOLE 2 0 0 4,820
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 308 5,200 SH   SOLE 3 0 0 5,200
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 162 2,735 SH   SOLE 2 0 0 2,735
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,577 75,551 SH   SOLE 2 0 0 75,551
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 76 1,613 SH   SOLE 3 0 0 1,613
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 463 8,129 SH   SOLE 2 0 0 8,129
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4 78 SH   SOLE 3 0 0 78
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8 328 SH   SOLE 3 0 0 328
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 436 17,506 SH   SOLE 2 0 0 17,506
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 117 883 SH   SOLE 3 0 0 883
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 257 1,947 SH   SOLE 2 0 0 1,947
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,894 74,427 SH   SOLE 2 0 0 74,427
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 205 5,272 SH   SOLE 3 0 0 5,272
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 425 9,636 SH   SOLE 2 0 0 9,636
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 66 1,503 SH   SOLE 3 0 0 1,503
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 75 3,223 SH   SOLE 3 0 0 3,223
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 154 6,654 SH   SOLE 2 0 0 6,654
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,463 74,735 SH   SOLE 2 0 0 74,735
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 570 32,495 SH   SOLE 2 0 0 32,495
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 309 18,653 SH   SOLE 2 0 0 18,653
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 240 11,497 SH   SOLE 2 0 0 11,497
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 2,025 73,505 SH   SOLE 2 0 0 73,505
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 217 7,881 SH   SOLE 2 0 0 7,881
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 69 2,500 SH   SOLE 3 0 0 2,500
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 15 800 SH   SOLE 3 0 0 800
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 2,922 160,975 SH   SOLE 2 0 0 160,975
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 21 702 SH   SOLE 3 0 0 702
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 654 21,428 SH   SOLE 2 0 0 21,428
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 365 12,417 SH   SOLE 2 0 0 12,417
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 619 21,090 SH   SOLE 2 0 0 21,090
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 11 350 SH   SOLE 3 0 0 350
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 588 20,222 SH   SOLE 2 0 0 20,222
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 530 16,800 SH   SOLE 2 0 0 16,800
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 199 4,562 SH   SOLE 3 0 0 4,562
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 39 895 SH   SOLE 2 0 0 895
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 201 6,012 SH   SOLE 2 0 0 6,012
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 262 8,750 SH   SOLE 2 0 0 8,750
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 207 6,700 SH   SOLE 2 0 0 6,700
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 310 4,286 SH   SOLE 2 0 0 4,286
FIRST TR MORNINGSTAR DIVID L SHS 336917109 277 8,622 SH   SOLE 3 0 0 8,622
FIRST TR MORNINGSTAR DIVID L SHS 336917109 116 3,607 SH   SOLE 2 0 0 3,607
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 99 1,187 SH   SOLE 2 0 0 1,187
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 111 1,321 SH   SOLE 3 0 0 1,321
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,236 90,427 SH   SOLE 3 0 0 90,427
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,788 161,732 SH   SOLE 2 0 0 161,732
FIRSTENERGY CORP COM 337932107 27 727 SH   SOLE 3 0 0 727
FIRSTENERGY CORP COM 337932107 297 8,029 SH   SOLE 2 0 0 8,029
FLEXSHARES TR IBOXX 3R TARGT 33939L506 656 28,079 SH   SOLE 2 0 0 28,079
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,413 79,383 SH   SOLE 2 0 0 79,383
FLEXSHARES TR MORNSTAR UPSTR 33939L407 344 9,147 SH   SOLE 2 0 0 9,147
FORD MTR CO DEL COM 345370860 946 84,457 SH   SOLE 2 0 0 84,457
FORD MTR CO DEL COM 345370860 103 9,180 SH   SOLE 3 0 0 9,180
FORTINET INC COM 34959E109 5 95 SH   SOLE 3 0 0 95
FORTINET INC COM 34959E109 227 4,615 SH   SOLE 2 0 0 4,615
FORTUNE BRANDS HOME & SEC IN COM 34964C106 182 3,396 SH   SOLE 2 0 0 3,396
FORTUNE BRANDS HOME & SEC IN COM 34964C106 62 1,149 SH   SOLE 3 0 0 1,149
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 175 4,769 SH   SOLE 2 0 0 4,769
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 228 6,237 SH   SOLE 3 0 0 6,237
FREEPORT-MCMORAN INC CL B 35671D857 143 5,235 SH   SOLE 3 0 0 5,235
FREEPORT-MCMORAN INC CL B 35671D857 445 16,268 SH   SOLE 2 0 0 16,268
FS KKR CAP CORP COM 302635206 374 22,081 SH   SOLE 2 0 0 22,081
FS KKR CAP CORP COM 302635206 147 8,652 SH   SOLE 3 0 0 8,652
GABELLI EQUITY TR INC COM 362397101 26 4,756 SH   SOLE 2 0 0 4,756
GABELLI EQUITY TR INC COM 362397101 29 5,331 SH   SOLE 3 0 0 5,331
GALLAGHER ARTHUR J & CO COM 363576109 211 1,231 SH   SOLE 2 0 0 1,231
GALLAGHER ARTHUR J & CO COM 363576109 73 426 SH   SOLE 3 0 0 426
GAMING & LEISURE PPTYS INC COM 36467J108 271 6,136 SH   SOLE 2 0 0 6,136
GAMING & LEISURE PPTYS INC COM 36467J108 23 520 SH   SOLE 3 0 0 520
GENERAL DYNAMICS CORP COM 369550108 390 1,836 SH   SOLE 3 0 0 1,836
GENERAL DYNAMICS CORP COM 369550108 3,879 18,285 SH   SOLE 2 0 0 18,285
GENERAL ELECTRIC CO COM NEW 369604301 77 1,238 SH   SOLE 3 0 0 1,238
GENERAL ELECTRIC CO COM NEW 369604301 1,109 17,913 SH   SOLE 2 0 0 17,913
GENERAL MLS INC COM 370334104 1,666 21,742 SH   SOLE 2 0 0 21,742
GENERAL MLS INC COM 370334104 88 1,147 SH   SOLE 3 0 0 1,147
GENERAL MTRS CO COM 37045V100 229 7,121 SH   SOLE 3 0 0 7,121
GENERAL MTRS CO COM 37045V100 553 17,218 SH   SOLE 2 0 0 17,218
GENTEX CORP COM 371901109 248 10,414 SH   SOLE 2 0 0 10,414
GENUINE PARTS CO COM 372460105 48 323 SH   SOLE 3 0 0 323
GENUINE PARTS CO COM 372460105 228 1,526 SH   SOLE 2 0 0 1,526
GILEAD SCIENCES INC COM 375558103 234 3,790 SH   SOLE 3 0 0 3,790
GILEAD SCIENCES INC COM 375558103 499 8,085 SH   SOLE 2 0 0 8,085
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 34 11,040 SH   SOLE 2 0 0 11,040
GLADSTONE LD CORP COM 376549101 1,319 72,898 SH   SOLE 2 0 0 72,898
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 373 9,943 SH   SOLE 2 0 0 9,943
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 758 48,393 SH   SOLE 2 0 0 48,393
GLOBAL X FDS S&P 500 COVERED 37954Y475 213 5,596 SH   SOLE 2 0 0 5,596
GLOBAL X FDS US INFR DEV ETF 37954Y673 383 16,605 SH   SOLE 3 0 0 16,605
GLOBAL X FDS US INFR DEV ETF 37954Y673 19 819 SH   SOLE 2 0 0 819
GLOBE LIFE INC COM 37959E102 260 2,610 SH   SOLE 2 0 0 2,610
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 206 7,961 SH   SOLE 2 0 0 7,961
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10 422 SH   SOLE 3 0 0 422
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 672 27,143 SH   SOLE 2 0 0 27,143
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 291 4,100 SH   SOLE 3 0 0 4,100
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 136 1,913 SH   SOLE 2 0 0 1,913
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,515 28,424 SH   SOLE 2 0 0 28,424
GOLDMAN SACHS GROUP INC COM 38141G104 1,567 5,349 SH   SOLE 2 0 0 5,349
GOLDMAN SACHS GROUP INC COM 38141G104 628 2,145 SH   SOLE 3 0 0 2,145
GRACO INC COM 384109104 84 1,404 SH   SOLE 3 0 0 1,404
GRACO INC COM 384109104 140 2,339 SH   SOLE 2 0 0 2,339
GRAINGER W W INC COM 384802104 195 399 SH   SOLE 2 0 0 399
GRAINGER W W INC COM 384802104 12 25 SH   SOLE 3 0 0 25
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2,645 91,580 SH   SOLE 2 0 0 91,580
GSK PLC SPONSORED ADR 37733W204 89 3,031 SH   SOLE 3 0 0 3,031
GSK PLC SPONSORED ADR 37733W204 205 6,971 SH   SOLE 2 0 0 6,971
HALEON PLC SPON ADS 405552100 27 4,487 SH   SOLE 3 0 0 4,487
HALEON PLC SPON ADS 405552100 48 7,950 SH   SOLE 2 0 0 7,950
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 935 29,630 SH   SOLE 3 0 0 29,630
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 488 13,384 SH   SOLE 2 0 0 13,384
HCA HEALTHCARE INC COM 40412C101 41 225 SH   SOLE 3 0 0 225
HCA HEALTHCARE INC COM 40412C101 1,834 9,978 SH   SOLE 2 0 0 9,978
HERITAGE COMM CORP COM 426927109 235 20,713 SH   SOLE 2 0 0 20,713
HERSHEY CO COM 427866108 301 1,366 SH   SOLE 3 0 0 1,366
HERSHEY CO COM 427866108 193 877 SH   SOLE 2 0 0 877
HERZFELD CARIBBEAN BASIN FD COM 42804T106 152 41,943 SH   SOLE 2 0 0 41,943
HEWLETT PACKARD ENTERPRISE C COM 42824C109 120 10,013 SH   SOLE 2 0 0 10,013
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 266 SH   SOLE 3 0 0 266
HOLOGIC INC COM 436440101 273 4,229 SH   SOLE 2 0 0 4,229
HOLOGIC INC COM 436440101 1 8 SH   SOLE 3 0 0 8
HOME DEPOT INC COM 437076102 1,419 5,144 SH   SOLE 3 0 0 5,144
HOME DEPOT INC COM 437076102 8,081 29,286 SH   SOLE 2 0 0 29,286
HONEYWELL INTL INC COM 438516106 423 2,534 SH   SOLE 3 0 0 2,534
HONEYWELL INTL INC COM 438516106 2,307 13,816 SH   SOLE 2 0 0 13,816
HP INC COM 40434L105 11 425 SH   SOLE 3 0 0 425
HP INC COM 40434L105 328 13,151 SH   SOLE 2 0 0 13,151
HUNTINGTON BANCSHARES INC COM 446150104 218 16,556 SH   SOLE 2 0 0 16,556
HUNTINGTON BANCSHARES INC COM 446150104 31 2,382 SH   SOLE 3 0 0 2,382
HUNTINGTON INGALLS INDS INC COM 446413106 278 1,253 SH   SOLE 2 0 0 1,253
HUNTINGTON INGALLS INDS INC COM 446413106 18 80 SH   SOLE 3 0 0 80
ILLINOIS TOOL WKS INC COM 452308109 703 3,893 SH   SOLE 2 0 0 3,893
ILLINOIS TOOL WKS INC COM 452308109 532 2,946 SH   SOLE 3 0 0 2,946
INMODE LTD SHS M5425M103 11 364 SH   SOLE 2 0 0 364
INMODE LTD SHS M5425M103 318 10,938 SH   SOLE 3 0 0 10,938
INNOVATIVE INDL PPTYS INC COM 45781V101 431 4,873 SH   SOLE 3 0 0 4,873
INNOVATIVE INDL PPTYS INC COM 45781V101 25 280 SH   SOLE 2 0 0 280
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 569 22,081 SH   SOLE 2 0 0 22,081
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 879 40,682 SH   SOLE 2 0 0 40,682
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 386 11,523 SH   SOLE 2 0 0 11,523
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 517 15,007 SH   SOLE 2 0 0 15,007
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 487 11,585 SH   SOLE 2 0 0 11,585
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 218 10,149 SH   SOLE 2 0 0 10,149
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 1,049 48,508 SH   SOLE 2 0 0 48,508
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 427 20,049 SH   SOLE 2 0 0 20,049
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,371 47,167 SH   SOLE 2 0 0 47,167
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2,736 102,976 SH   SOLE 2 0 0 102,976
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 611 20,657 SH   SOLE 2 0 0 20,657
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 726 26,146 SH   SOLE 2 0 0 26,146
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,552 54,257 SH   SOLE 2 0 0 54,257
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 826 29,602 SH   SOLE 2 0 0 29,602
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 290 9,352 SH   SOLE 2 0 0 9,352
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 579 19,855 SH   SOLE 2 0 0 19,855
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 382 12,651 SH   SOLE 2 0 0 12,651
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 747 27,261 SH   SOLE 2 0 0 27,261
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 32 1,175 SH   SOLE 3 0 0 1,175
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2,867 106,301 SH   SOLE 2 0 0 106,301
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 4,409 154,793 SH   SOLE 2 0 0 154,793
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 4,222 151,832 SH   SOLE 2 0 0 151,832
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 6,968 236,761 SH   SOLE 2 0 0 236,761
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 118 4,400 SH   SOLE 3 0 0 4,400
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,689 59,019 SH   SOLE 2 0 0 59,019
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 3,005 104,964 SH   SOLE 2 0 0 104,964
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 6,943 261,118 SH   SOLE 2 0 0 261,118
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 3,466 129,342 SH   SOLE 2 0 0 129,342
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 3,012 106,155 SH   SOLE 2 0 0 106,155
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 93 3,178 SH   SOLE 3 0 0 3,178
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 3,212 114,557 SH   SOLE 2 0 0 114,557
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3,684 126,495 SH   SOLE 2 0 0 126,495
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1,117 39,502 SH   SOLE 2 0 0 39,502
INNOVATOR ETFS TR US SML CP PWR B 45782C599 239 9,893 SH   SOLE 2 0 0 9,893
INNOVATOR ETFS TR US SML CP PWR B 45782C474 476 16,881 SH   SOLE 2 0 0 16,881
INNOVATOR ETFS TR US SML CP PWR B 45782C284 482 20,898 SH   SOLE 2 0 0 20,898
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1,492 62,121 SH   SOLE 2 0 0 62,121
INTEL CORP COM 458140100 546 21,170 SH   SOLE 3 0 0 21,170
INTEL CORP COM 458140100 1,642 63,703 SH   SOLE 2 0 0 63,703
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,056 11,687 SH   SOLE 2 0 0 11,687
INTERCONTINENTAL EXCHANGE IN COM 45866F104 128 1,421 SH   SOLE 3 0 0 1,421
INTERNATIONAL BUSINESS MACHS COM 459200101 562 4,733 SH   SOLE 3 0 0 4,733
INTERNATIONAL BUSINESS MACHS COM 459200101 3,639 30,631 SH   SOLE 2 0 0 30,631
INTERNATIONAL PAPER CO COM 460146103 13 408 SH   SOLE 3 0 0 408
INTERNATIONAL PAPER CO COM 460146103 311 9,811 SH   SOLE 2 0 0 9,811
INTUIT COM 461202103 60 156 SH   SOLE 3 0 0 156
INTUIT COM 461202103 814 2,101 SH   SOLE 2 0 0 2,101
INTUITIVE SURGICAL INC COM NEW 46120E602 157 835 SH   SOLE 3 0 0 835
INTUITIVE SURGICAL INC COM NEW 46120E602 702 3,745 SH   SOLE 2 0 0 3,745
INVENTRUST PPTYS CORP COM NEW 46124J201 3 148 SH   SOLE 3 0 0 148
INVENTRUST PPTYS CORP COM NEW 46124J201 696 32,634 SH   SOLE 2 0 0 32,634
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 32 709 SH   SOLE 3 0 0 709
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 271 5,934 SH   SOLE 2 0 0 5,934
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 329 21,702 SH   SOLE 2 0 0 21,702
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 630 20,900 SH   SOLE 2 0 0 20,900
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,222 40,525 SH   SOLE 3 0 0 40,525
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 528 22,809 SH   SOLE 2 0 0 22,809
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 285 16,331 SH   SOLE 2 0 0 16,331
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 393 11,217 SH   SOLE 2 0 0 11,217
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 113 1,031 SH   SOLE 3 0 0 1,031
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,373 57,962 SH   SOLE 2 0 0 57,962
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 294 24,755 SH   SOLE 3 0 0 24,755
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 88 7,396 SH   SOLE 2 0 0 7,396
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 17 257 SH   SOLE 3 0 0 257
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,181 17,600 SH   SOLE 2 0 0 17,600
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 390 18,457 SH   SOLE 2 0 0 18,457
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 254 2,644 SH   SOLE 2 0 0 2,644
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,323 22,871 SH   SOLE 2 0 0 22,871
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 624 10,785 SH   SOLE 3 0 0 10,785
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 205 7,988 SH   SOLE 2 0 0 7,988
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 561 26,896 SH   SOLE 2 0 0 26,896
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 96 4,621 SH   SOLE 3 0 0 4,621
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8 391 SH   SOLE 3 0 0 391
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 506 24,810 SH   SOLE 2 0 0 24,810
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 526 26,359 SH   SOLE 2 0 0 26,359
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4 176 SH   SOLE 3 0 0 176
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 566 30,347 SH   SOLE 2 0 0 30,347
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 583 31,312 SH   SOLE 2 0 0 31,312
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3,167 38,697 SH   SOLE 3 0 0 38,697
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 23 276 SH   SOLE 2 0 0 276
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 665 9,838 SH   SOLE 3 0 0 9,838
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 16 243 SH   SOLE 2 0 0 243
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 12 132 SH   SOLE 2 0 0 132
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 228 2,531 SH   SOLE 3 0 0 2,531
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,375 157,933 SH   SOLE 2 0 0 157,933
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 403 2,905 SH   SOLE 2 0 0 2,905
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 305 2,681 SH   SOLE 2 0 0 2,681
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4 34 SH   SOLE 3 0 0 34
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 475 1,764 SH   SOLE 2 0 0 1,764
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 244 1,080 SH   SOLE 2 0 0 1,080
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 618 5,803 SH   SOLE 3 0 0 5,803
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,193 17,229 SH   SOLE 3 0 0 17,229
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,588 36,044 SH   SOLE 2 0 0 36,044
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 478 3,306 SH   SOLE 2 0 0 3,306
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 35 241 SH   SOLE 3 0 0 241
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,134 78,873 SH   SOLE 2 0 0 78,873
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 53 1,344 SH   SOLE 3 0 0 1,344
INVESCO MUNI INCOME OPP TRST COM 46132X101 110 18,746 SH   SOLE 2 0 0 18,746
INVESCO QQQ TR UNIT SER 1 46090E103 2,530 9,466 SH   SOLE 3 0 0 9,466
INVESCO QQQ TR UNIT SER 1 46090E103 30,866 115,491 SH   SOLE 2 0 0 115,491
INVESCO SR INCOME TR COM 46131H107 44 11,873 SH   SOLE 2 0 0 11,873
IONIS PHARMACEUTICALS INC COM 462222100 567 12,830 SH   SOLE 2 0 0 12,830
IQVIA HLDGS INC COM 46266C105 2 11 SH   SOLE 3 0 0 11
IQVIA HLDGS INC COM 46266C105 639 3,526 SH   SOLE 2 0 0 3,526
IRON MTN INC DEL COM 46284V101 71 1,606 SH   SOLE 3 0 0 1,606
IRON MTN INC DEL COM 46284V101 472 10,741 SH   SOLE 2 0 0 10,741
ISHARES GOLD TR ISHARES NEW 464285204 211 6,694 SH   SOLE 3 0 0 6,694
ISHARES GOLD TR ISHARES NEW 464285204 1,092 34,649 SH   SOLE 2 0 0 34,649
ISHARES INC CORE MSCI EMKT 46434G103 78,214 1,819,783 SH   SOLE 1 1,819,783 0 0
ISHARES INC CORE MSCI EMKT 46434G103 731 17,000 SH   SOLE 3 0 0 17,000
ISHARES INC CORE MSCI EMKT 46434G103 943 21,941 SH   SOLE 2 0 0 21,941
ISHARES INC ESG AWR MSCI EM 46434G863 1,535 55,482 SH   SOLE 2 0 0 55,482
ISHARES INC ESG AWR MSCI EM 46434G863 89 3,201 SH   SOLE 3 0 0 3,201
ISHARES INC MSCI EMERG MRKT 464286533 248 4,886 SH   SOLE 2 0 0 4,886
ISHARES INC MSCI EMERG MRKT 464286533 5 97 SH   SOLE 3 0 0 97
ISHARES INC MSCI EMRG CHN 46434G764 1,426 32,209 SH   SOLE 2 0 0 32,209
ISHARES INC MSCI EMRG CHN 46434G764 11 250 SH   SOLE 3 0 0 250
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 718 34,897 SH   SOLE 2 0 0 34,897
ISHARES SILVER TR ISHARES 46428Q109 187 10,663 SH   SOLE 3 0 0 10,663
ISHARES SILVER TR ISHARES 46428Q109 668 38,166 SH   SOLE 2 0 0 38,166
ISHARES TR 0-5 YR TIPS ETF 46429B747 316 3,293 SH   SOLE 3 0 0 3,293
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,651 27,580 SH   SOLE 2 0 0 27,580
ISHARES TR 1 3 YR TREAS BD 464287457 13 155 SH   SOLE 3 0 0 155
ISHARES TR 1 3 YR TREAS BD 464287457 367 4,516 SH   SOLE 2 0 0 4,516
ISHARES TR 10-20 YR TRS ETF 464288653 15 140 SH   SOLE 2 0 0 140
ISHARES TR 10-20 YR TRS ETF 464288653 512 4,702 SH   SOLE 3 0 0 4,702
ISHARES TR 7-10 YR TRSY BD 464287440 4 47 SH   SOLE 3 0 0 47
ISHARES TR 7-10 YR TRSY BD 464287440 4,841 50,431 SH   SOLE 2 0 0 50,431
ISHARES TR AGGRES ALLOC ETF 464289859 866 15,624 SH   SOLE 2 0 0 15,624
ISHARES TR CALIF MUN BD ETF 464288356 3,459 63,793 SH   SOLE 2 0 0 63,793
ISHARES TR COHEN STEER REIT 464287564 6,285 117,126 SH   SOLE 2 0 0 117,126
ISHARES TR COHEN STEER REIT 464287564 23 430 SH   SOLE 3 0 0 430
ISHARES TR CORE DIV GRWTH 46434V621 15,339 344,921 SH   SOLE 2 0 0 344,921
ISHARES TR CORE DIV GRWTH 46434V621 2,442 54,918 SH   SOLE 3 0 0 54,918
ISHARES TR CORE HIGH DV ETF 46429B663 1,041 11,402 SH   SOLE 3 0 0 11,402
ISHARES TR CORE HIGH DV ETF 46429B663 2,105 23,055 SH   SOLE 2 0 0 23,055
ISHARES TR CORE MSCI EAFE 46432F842 2,798 53,123 SH   SOLE 2 0 0 53,123
ISHARES TR CORE MSCI EAFE 46432F842 1,151 21,846 SH   SOLE 3 0 0 21,846
ISHARES TR CORE MSCI EURO 46434V738 206 5,203 SH   SOLE 2 0 0 5,203
ISHARES TR CORE MSCI PAC 46434V696 6 122 SH   SOLE 3 0 0 122
ISHARES TR CORE MSCI PAC 46434V696 297 6,195 SH   SOLE 2 0 0 6,195
ISHARES TR CORE MSCI TOTAL 46432F834 52 1,026 SH   SOLE 2 0 0 1,026
ISHARES TR CORE MSCI TOTAL 46432F834 193 3,797 SH   SOLE 3 0 0 3,797
ISHARES TR CORE S&P MCP ETF 464287507 4,340 19,794 SH   SOLE 3 0 0 19,794
ISHARES TR CORE S&P MCP ETF 464287507 7,197 32,823 SH   SOLE 2 0 0 32,823
ISHARES TR CORE S&P SCP ETF 464287804 2,244 25,741 SH   SOLE 3 0 0 25,741
ISHARES TR CORE S&P SCP ETF 464287804 7,674 88,009 SH   SOLE 2 0 0 88,009
ISHARES TR CORE S&P TTL STK 464287150 243 3,059 SH   SOLE 3 0 0 3,059
ISHARES TR CORE S&P TTL STK 464287150 805 10,121 SH   SOLE 2 0 0 10,121
ISHARES TR CORE S&P US GWT 464287671 139 1,739 SH   SOLE 3 0 0 1,739
ISHARES TR CORE S&P US GWT 464287671 944 11,780 SH   SOLE 2 0 0 11,780
ISHARES TR CORE S&P US VLU 464287663 109 1,742 SH   SOLE 3 0 0 1,742
ISHARES TR CORE S&P US VLU 464287663 775 12,378 SH   SOLE 2 0 0 12,378
ISHARES TR CORE S&P500 ETF 464287200 32,227 89,857 SH   SOLE 2 0 0 89,857
ISHARES TR CORE S&P500 ETF 464287200 2,062 5,750 SH   SOLE 3 0 0 5,750
ISHARES TR CORE TOTAL USD 46434V613 48 1,073 SH   SOLE 3 0 0 1,073
ISHARES TR CORE TOTAL USD 46434V613 263 5,909 SH   SOLE 2 0 0 5,909
ISHARES TR CORE US AGGBD ET 464287226 992 10,299 SH   SOLE 3 0 0 10,299
ISHARES TR CORE US AGGBD ET 464287226 8,944 92,833 SH   SOLE 2 0 0 92,833
ISHARES TR CYBERSECURITY 46435U135 1,060 31,223 SH   SOLE 2 0 0 31,223
ISHARES TR CYBERSECURITY 46435U135 427 12,560 SH   SOLE 3 0 0 12,560
ISHARES TR EAFE GRWTH ETF 464288885 1,548 21,338 SH   SOLE 2 0 0 21,338
ISHARES TR EAFE GRWTH ETF 464288885 45 618 SH   SOLE 3 0 0 618
ISHARES TR EAFE SML CP ETF 464288273 4 75 SH   SOLE 3 0 0 75
ISHARES TR EAFE SML CP ETF 464288273 308 6,304 SH   SOLE 2 0 0 6,304
ISHARES TR EAFE VALUE ETF 464288877 627 16,267 SH   SOLE 2 0 0 16,267
ISHARES TR EAFE VALUE ETF 464288877 43 1,111 SH   SOLE 3 0 0 1,111
ISHARES TR ESG AW MSCI EAFE 46435G516 865 15,417 SH   SOLE 2 0 0 15,417
ISHARES TR ESG AW MSCI EAFE 46435G516 137 2,436 SH   SOLE 3 0 0 2,436
ISHARES TR ESG AWARE MSCI 46435U663 397 12,930 SH   SOLE 2 0 0 12,930
ISHARES TR ESG AWARE MSCI 46435U663 3 84 SH   SOLE 3 0 0 84
ISHARES TR ESG AWR MSCI USA 46435G425 210 2,645 SH   SOLE 3 0 0 2,645
ISHARES TR ESG AWR MSCI USA 46435G425 3,945 49,685 SH   SOLE 2 0 0 49,685
ISHARES TR ESG AWR US AGRGT 46435U549 113 2,439 SH   SOLE 3 0 0 2,439
ISHARES TR ESG AWR US AGRGT 46435U549 107 2,298 SH   SOLE 2 0 0 2,298
ISHARES TR EXPANDED TECH 464287515 201 802 SH   SOLE 2 0 0 802
ISHARES TR EXPANDED TECH 464287515 40 158 SH   SOLE 3 0 0 158
ISHARES TR EXPND TEC SC ETF 464287549 205 740 SH   SOLE 2 0 0 740
ISHARES TR EXPND TEC SC ETF 464287549 12 45 SH   SOLE 3 0 0 45
ISHARES TR EXPONENTIAL TECH 46434V381 152 3,417 SH   SOLE 3 0 0 3,417
ISHARES TR EXPONENTIAL TECH 46434V381 53 1,182 SH   SOLE 2 0 0 1,182
ISHARES TR FLTG RATE NT ETF 46429B655 12,974 258,095 SH   SOLE 2 0 0 258,095
ISHARES TR FLTG RATE NT ETF 46429B655 14 283 SH   SOLE 3 0 0 283
ISHARES TR GL CLEAN ENE ETF 464288224 216 11,329 SH   SOLE 2 0 0 11,329
ISHARES TR GL CLEAN ENE ETF 464288224 23 1,192 SH   SOLE 3 0 0 1,192
ISHARES TR GLOBAL ENERG ETF 464287341 62 1,857 SH   SOLE 2 0 0 1,857
ISHARES TR GLOBAL ENERG ETF 464287341 3,951 118,546 SH   SOLE 3 0 0 118,546
ISHARES TR GRWT ALLOCAT ETF 464289867 587 13,103 SH   SOLE 2 0 0 13,103
ISHARES TR IBONDS DEC 46435U697 333 13,071 SH   SOLE 2 0 0 13,071
ISHARES TR IBONDS DEC 25 46435U432 301 11,597 SH   SOLE 2 0 0 11,597
ISHARES TR IBONDS DEC 26 46435U259 273 11,091 SH   SOLE 2 0 0 11,091
ISHARES TR IBONDS DEC 27 46435U283 13 545 SH   SOLE 3 0 0 545
ISHARES TR IBONDS DEC 27 46435U283 233 9,572 SH   SOLE 2 0 0 9,572
ISHARES TR IBONDS DEC2022 46435G755 19 720 SH   SOLE 3 0 0 720
ISHARES TR IBONDS DEC2022 46435G755 4,500 173,726 SH   SOLE 2 0 0 173,726
ISHARES TR IBONDS DEC2023 46435G318 386 15,301 SH   SOLE 2 0 0 15,301
ISHARES TR IBOXX HI YD ETF 464288513 155 2,166 SH   SOLE 3 0 0 2,166
ISHARES TR IBOXX HI YD ETF 464288513 204 2,860 SH   SOLE 2 0 0 2,860
ISHARES TR IBOXX INV CP ETF 464287242 239 2,332 SH   SOLE 3 0 0 2,332
ISHARES TR IBOXX INV CP ETF 464287242 725 7,076 SH   SOLE 2 0 0 7,076
ISHARES TR ISHARES BIOTECH 464287556 504 4,313 SH   SOLE 2 0 0 4,313
ISHARES TR ISHARES BIOTECH 464287556 233 1,994 SH   SOLE 3 0 0 1,994
ISHARES TR ISHARES SEMICDTR 464287523 137 430 SH   SOLE 2 0 0 430
ISHARES TR ISHARES SEMICDTR 464287523 344 1,080 SH   SOLE 3 0 0 1,080
ISHARES TR ISHS 5-10YR INVT 464288638 207 4,281 SH   SOLE 3 0 0 4,281
ISHARES TR ISHS 5-10YR INVT 464288638 722 14,965 SH   SOLE 2 0 0 14,965
ISHARES TR JPMORGAN USD EMG 464288281 195 2,455 SH   SOLE 2 0 0 2,455
ISHARES TR JPMORGAN USD EMG 464288281 48 609 SH   SOLE 3 0 0 609
ISHARES TR MODERT ALLOC ETF 464289875 290 7,930 SH   SOLE 2 0 0 7,930
ISHARES TR MRGSTR MD CP ETF 464288208 233 4,322 SH   SOLE 2 0 0 4,322
ISHARES TR MRGSTR MD CP ETF 464288208 22 400 SH   SOLE 3 0 0 400
ISHARES TR MRGSTR MD CP GRW 464288307 33 654 SH   SOLE 3 0 0 654
ISHARES TR MRGSTR MD CP GRW 464288307 248 4,925 SH   SOLE 2 0 0 4,925
ISHARES TR MRNING SM CP ETF 464288703 380 8,005 SH   SOLE 2 0 0 8,005
ISHARES TR MSCI EAFE ETF 464287465 7,427 132,608 SH   SOLE 2 0 0 132,608
ISHARES TR MSCI EAFE ETF 464287465 472 8,433 SH   SOLE 3 0 0 8,433
ISHARES TR MSCI EAFE MIN VL 46429B689 5,692 99,838 SH   SOLE 2 0 0 99,838
ISHARES TR MSCI EAFE MIN VL 46429B689 6 106 SH   SOLE 3 0 0 106
ISHARES TR MSCI EMG MKT ETF 464287234 6,281 180,075 SH   SOLE 2 0 0 180,075
ISHARES TR MSCI EMG MKT ETF 464287234 129 3,694 SH   SOLE 3 0 0 3,694
ISHARES TR MSCI INDIA ETF 46429B598 689 16,888 SH   SOLE 2 0 0 16,888
ISHARES TR MSCI KLD400 SOC 464288570 2,906 43,396 SH   SOLE 2 0 0 43,396
ISHARES TR MSCI KLD400 SOC 464288570 169 2,522 SH   SOLE 3 0 0 2,522
ISHARES TR MSCI USA ESG SLC 464288802 835 11,003 SH   SOLE 2 0 0 11,003
ISHARES TR MSCI USA ESG SLC 464288802 260 3,425 SH   SOLE 3 0 0 3,425
ISHARES TR MSCI USA MIN VOL 46429B697 2,434 36,821 SH   SOLE 2 0 0 36,821
ISHARES TR MSCI USA MIN VOL 46429B697 628 9,495 SH   SOLE 3 0 0 9,495
ISHARES TR MSCI USA MMENTM 46432F396 123 939 SH   SOLE 3 0 0 939
ISHARES TR MSCI USA MMENTM 46432F396 1,394 10,627 SH   SOLE 2 0 0 10,627
ISHARES TR MSCI USA QLT FCT 46432F339 555 5,336 SH   SOLE 3 0 0 5,336
ISHARES TR MSCI USA QLT FCT 46432F339 418 4,019 SH   SOLE 2 0 0 4,019
ISHARES TR NATIONAL MUN ETF 464288414 5,947 57,972 SH   SOLE 2 0 0 57,972
ISHARES TR NATIONAL MUN ETF 464288414 51 494 SH   SOLE 3 0 0 494
ISHARES TR PFD AND INCM SEC 464288687 322 10,180 SH   SOLE 3 0 0 10,180
ISHARES TR PFD AND INCM SEC 464288687 2,114 66,750 SH   SOLE 2 0 0 66,750
ISHARES TR RUS 1000 ETF 464287622 1,943 9,849 SH   SOLE 2 0 0 9,849
ISHARES TR RUS 1000 ETF 464287622 274 1,390 SH   SOLE 3 0 0 1,390
ISHARES TR RUS 1000 GRW ETF 464287614 15,280 72,625 SH   SOLE 3 0 0 72,625
ISHARES TR RUS 1000 GRW ETF 464287614 7,462 35,465 SH   SOLE 2 0 0 35,465
ISHARES TR RUS 1000 VAL ETF 464287598 10,351 76,114 SH   SOLE 2 0 0 76,114
ISHARES TR RUS 1000 VAL ETF 464287598 9,942 73,110 SH   SOLE 3 0 0 73,110
ISHARES TR RUS 2000 GRW ETF 464287648 738 3,574 SH   SOLE 3 0 0 3,574
ISHARES TR RUS 2000 GRW ETF 464287648 120 582 SH   SOLE 2 0 0 582
ISHARES TR RUS 2000 VAL ETF 464287630 51 398 SH   SOLE 3 0 0 398
ISHARES TR RUS 2000 VAL ETF 464287630 734 5,693 SH   SOLE 2 0 0 5,693
ISHARES TR RUS MD CP GR ETF 464287481 88 1,122 SH   SOLE 3 0 0 1,122
ISHARES TR RUS MD CP GR ETF 464287481 811 10,338 SH   SOLE 2 0 0 10,338
ISHARES TR RUS MDCP VAL ETF 464287473 6,555 68,245 SH   SOLE 2 0 0 68,245
ISHARES TR RUS MDCP VAL ETF 464287473 8 81 SH   SOLE 3 0 0 81
ISHARES TR RUS MID CAP ETF 464287499 309 4,970 SH   SOLE 3 0 0 4,970
ISHARES TR RUS MID CAP ETF 464287499 2,005 32,266 SH   SOLE 2 0 0 32,266
ISHARES TR RUS TOP 200 ETF 464289446 225 2,645 SH   SOLE 3 0 0 2,645
ISHARES TR RUS TOP 200 ETF 464289446 879 10,358 SH   SOLE 2 0 0 10,358
ISHARES TR RUS TP200 GR ETF 464289438 969 8,110 SH   SOLE 2 0 0 8,110
ISHARES TR RUSEL 2500 ETF 46435G268 1,786 35,906 SH   SOLE 2 0 0 35,906
ISHARES TR RUSSELL 2000 ETF 464287655 681 4,127 SH   SOLE 3 0 0 4,127
ISHARES TR RUSSELL 2000 ETF 464287655 8,730 52,934 SH   SOLE 2 0 0 52,934
ISHARES TR S&P 100 ETF 464287101 181 1,114 SH   SOLE 3 0 0 1,114
ISHARES TR S&P 100 ETF 464287101 122 752 SH   SOLE 2 0 0 752
ISHARES TR S&P 500 GRWT ETF 464287309 641 11,080 SH   SOLE 2 0 0 11,080
ISHARES TR S&P 500 GRWT ETF 464287309 152 2,631 SH   SOLE 3 0 0 2,631
ISHARES TR S&P 500 VAL ETF 464287408 1,119 8,710 SH   SOLE 2 0 0 8,710
ISHARES TR S&P 500 VAL ETF 464287408 262 2,035 SH   SOLE 3 0 0 2,035
ISHARES TR S&P MC 400GR ETF 464287606 281 4,459 SH   SOLE 2 0 0 4,459
ISHARES TR S&P MC 400GR ETF 464287606 39 626 SH   SOLE 3 0 0 626
ISHARES TR S&P MC 400VL ETF 464287705 43 473 SH   SOLE 3 0 0 473
ISHARES TR S&P MC 400VL ETF 464287705 1,805 20,053 SH   SOLE 2 0 0 20,053
ISHARES TR S&P SML 600 GWT 464287887 58 569 SH   SOLE 3 0 0 569
ISHARES TR S&P SML 600 GWT 464287887 445 4,377 SH   SOLE 2 0 0 4,377
ISHARES TR SELECT DIVID ETF 464287168 334 3,113 SH   SOLE 3 0 0 3,113
ISHARES TR SELECT DIVID ETF 464287168 1,401 13,070 SH   SOLE 2 0 0 13,070
ISHARES TR SHORT TREAS BD 464288679 123 1,117 SH   SOLE 2 0 0 1,117
ISHARES TR SHORT TREAS BD 464288679 172 1,565 SH   SOLE 3 0 0 1,565
ISHARES TR SHRT NAT MUN ETF 464288158 24 230 SH   SOLE 3 0 0 230
ISHARES TR SHRT NAT MUN ETF 464288158 5,818 56,670 SH   SOLE 2 0 0 56,670
ISHARES TR SP SMCP600VL ETF 464287879 756 9,175 SH   SOLE 2 0 0 9,175
ISHARES TR SP SMCP600VL ETF 464287879 75 912 SH   SOLE 3 0 0 912
ISHARES TR TIPS BD ETF 464287176 909 8,666 SH   SOLE 3 0 0 8,666
ISHARES TR TIPS BD ETF 464287176 3,294 31,399 SH   SOLE 2 0 0 31,399
ISHARES TR U S EQUITY FACTR 46434V282 402 11,096 SH   SOLE 2 0 0 11,096
ISHARES TR U.S. BAS MTL ETF 464287838 400 3,697 SH   SOLE 2 0 0 3,697
ISHARES TR U.S. FINLS ETF 464287788 487 7,215 SH   SOLE 2 0 0 7,215
ISHARES TR U.S. FINLS ETF 464287788 40 598 SH   SOLE 3 0 0 598
ISHARES TR U.S. MED DVC ETF 464288810 343 7,262 SH   SOLE 2 0 0 7,262
ISHARES TR U.S. MED DVC ETF 464288810 2,630 55,735 SH   SOLE 3 0 0 55,735
ISHARES TR U.S. REAL ES ETF 464287739 766 9,403 SH   SOLE 2 0 0 9,403
ISHARES TR U.S. TECH ETF 464287721 231 3,144 SH   SOLE 2 0 0 3,144
ISHARES TR U.S. TECH ETF 464287721 95 1,296 SH   SOLE 3 0 0 1,296
ISHARES TR U.S. UTILITS ETF 464287697 491 6,058 SH   SOLE 3 0 0 6,058
ISHARES TR U.S. UTILITS ETF 464287697 137 1,687 SH   SOLE 2 0 0 1,687
ISHARES TR US AER DEF ETF 464288760 1,336 14,652 SH   SOLE 2 0 0 14,652
ISHARES TR US AER DEF ETF 464288760 324 3,551 SH   SOLE 3 0 0 3,551
ISHARES TR US CONSM STAPLES 464287812 692 3,847 SH   SOLE 3 0 0 3,847
ISHARES TR US CONSM STAPLES 464287812 55 303 SH   SOLE 2 0 0 303
ISHARES TR US HLTHCARE ETF 464287762 768 3,035 SH   SOLE 2 0 0 3,035
ISHARES TR US HLTHCARE ETF 464287762 106 417 SH   SOLE 3 0 0 417
ISHARES TR US HLTHCR PR ETF 464288828 87 339 SH   SOLE 2 0 0 339
ISHARES TR US HLTHCR PR ETF 464288828 155 606 SH   SOLE 3 0 0 606
ISHARES TR US INDUSTRIALS 464287754 19 230 SH   SOLE 2 0 0 230
ISHARES TR US INDUSTRIALS 464287754 276 3,298 SH   SOLE 3 0 0 3,298
ISHARES TR US TREAS BD ETF 46429B267 168 7,369 SH   SOLE 3 0 0 7,369
ISHARES TR US TREAS BD ETF 46429B267 97 4,276 SH   SOLE 2 0 0 4,276
ISHARES TR US TRSPRTION 464287192 43 220 SH   SOLE 2 0 0 220
ISHARES TR US TRSPRTION 464287192 291 1,481 SH   SOLE 3 0 0 1,481
ISHARES TR USD INV GRDE ETF 464288620 316 6,577 SH   SOLE 2 0 0 6,577
ISHARES TR YLD OPTIM BD 46434V787 392 18,383 SH   SOLE 3 0 0 18,383
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,224 24,654 SH   SOLE 2 0 0 24,654
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 25 695 SH   SOLE 2 0 0 695
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 373 10,441 SH   SOLE 3 0 0 10,441
IVERIC BIO INC COM 46583P102 1,235 68,836 SH   SOLE 3 0 0 68,836
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 6 141 SH   SOLE 3 0 0 141
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,416 33,074 SH   SOLE 2 0 0 33,074
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,673 32,653 SH   SOLE 2 0 0 32,653
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 30,670 611,450 SH   SOLE 2 0 0 611,450
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 222 4,430 SH   SOLE 3 0 0 4,430
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 772 15,348 SH   SOLE 2 0 0 15,348
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,478 70,712 SH   SOLE 2 0 0 70,712
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 234 7,865 SH   SOLE 2 0 0 7,865
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 437 8,904 SH   SOLE 3 0 0 8,904
JD.COM INC SPON ADR CL A 47215P106 37 740 SH   SOLE 3 0 0 740
JD.COM INC SPON ADR CL A 47215P106 336 6,670 SH   SOLE 2 0 0 6,670
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 881 20,690 SH   SOLE 2 0 0 20,690
JOHNSON & JOHNSON COM 478160104 1,705 10,436 SH   SOLE 3 0 0 10,436
JOHNSON & JOHNSON COM 478160104 13,750 84,171 SH   SOLE 2 0 0 84,171
JPMORGAN CHASE & CO COM 46625H100 1,425 13,640 SH   SOLE 3 0 0 13,640
JPMORGAN CHASE & CO COM 46625H100 9,057 86,668 SH   SOLE 2 0 0 86,668
KAYNE ANDERSON ENERGY INFRST COM 486606106 350 43,185 SH   SOLE 2 0 0 43,185
KEYSIGHT TECHNOLOGIES INC COM 49338L103 502 3,192 SH   SOLE 2 0 0 3,192
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 111 SH   SOLE 3 0 0 111
KIMBERLY-CLARK CORP COM 494368103 73 652 SH   SOLE 3 0 0 652
KIMBERLY-CLARK CORP COM 494368103 934 8,304 SH   SOLE 2 0 0 8,304
KINDER MORGAN INC DEL COM 49456B101 244 14,692 SH   SOLE 3 0 0 14,692
KINDER MORGAN INC DEL COM 49456B101 456 27,433 SH   SOLE 2 0 0 27,433
KITE RLTY GROUP TR COM NEW 49803T300 221 12,851 SH   SOLE 2 0 0 12,851
KITE RLTY GROUP TR COM NEW 49803T300 2 144 SH   SOLE 3 0 0 144
KLA CORP COM NEW 482480100 45 149 SH   SOLE 3 0 0 149
KLA CORP COM NEW 482480100 508 1,677 SH   SOLE 2 0 0 1,677
KRAFT HEINZ CO COM 500754106 695 20,843 SH   SOLE 2 0 0 20,843
KRAFT HEINZ CO COM 500754106 80 2,413 SH   SOLE 3 0 0 2,413
KROGER CO COM 501044101 71 1,633 SH   SOLE 3 0 0 1,633
KROGER CO COM 501044101 446 10,201 SH   SOLE 2 0 0 10,201
L3HARRIS TECHNOLOGIES INC COM 502431109 132 635 SH   SOLE 3 0 0 635
L3HARRIS TECHNOLOGIES INC COM 502431109 390 1,877 SH   SOLE 2 0 0 1,877
LAM RESEARCH CORP COM 512807108 389 1,063 SH   SOLE 2 0 0 1,063
LAM RESEARCH CORP COM 512807108 54 147 SH   SOLE 3 0 0 147
LAUDER ESTEE COS INC CL A 518439104 2 10 SH   SOLE 3 0 0 10
LAUDER ESTEE COS INC CL A 518439104 386 1,786 SH   SOLE 2 0 0 1,786
LAZARD LTD SHS A G54050102 220 6,922 SH   SOLE 2 0 0 6,922
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 638 18,665 SH   SOLE 2 0 0 18,665
LEIDOS HOLDINGS INC COM 525327102 8,278 94,639 SH   SOLE 2 0 0 94,639
LEIDOS HOLDINGS INC COM 525327102 1 16 SH   SOLE 3 0 0 16
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 79 14,302 SH   SOLE 2 0 0 14,302
LIGHTNING EMOTORS INC COM 53228T101 1 525 SH   SOLE 3 0 0 525
LIGHTNING EMOTORS INC COM 53228T101 47 30,188 SH   SOLE 2 0 0 30,188
LILLY ELI & CO COM 532457108 579 1,791 SH   SOLE 3 0 0 1,791
LILLY ELI & CO COM 532457108 5,134 15,877 SH   SOLE 2 0 0 15,877
LINCOLN NATL CORP IND COM 534187109 524 11,937 SH   SOLE 2 0 0 11,937
LINCOLN NATL CORP IND COM 534187109 158 3,598 SH   SOLE 3 0 0 3,598
LINDE PLC SHS G5494J103 553 2,049 SH   SOLE 2 0 0 2,049
LINDE PLC SHS G5494J103 130 481 SH   SOLE 3 0 0 481
LINEAGE CELL THERAPEUTICS IN COM 53566P109 245 217,100 SH   SOLE 3 0 0 217,100
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 600 SH   SOLE 2 0 0 600
LOCKHEED MARTIN CORP COM 539830109 7,211 18,667 SH   SOLE 2 0 0 18,667
LOCKHEED MARTIN CORP COM 539830109 820 2,123 SH   SOLE 3 0 0 2,123
LOWES COS INC COM 548661107 859 4,575 SH   SOLE 3 0 0 4,575
LOWES COS INC COM 548661107 1,863 9,918 SH   SOLE 2 0 0 9,918
LPL FINL HLDGS INC COM 50212V100 2,364 10,820 SH   SOLE 2 0 0 10,820
LPL FINL HLDGS INC COM 50212V100 27 123 SH   SOLE 3 0 0 123
LULULEMON ATHLETICA INC COM 550021109 66 235 SH   SOLE 3 0 0 235
LULULEMON ATHLETICA INC COM 550021109 199 713 SH   SOLE 2 0 0 713
LUMEN TECHNOLOGIES INC COM 550241103 161 22,150 SH   SOLE 2 0 0 22,150
LUMEN TECHNOLOGIES INC COM 550241103 19 2,577 SH   SOLE 3 0 0 2,577
M & T BK CORP COM 55261F104 355 2,011 SH   SOLE 2 0 0 2,011
M & T BK CORP COM 55261F104 229 1,296 SH   SOLE 3 0 0 1,296
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 358 7,529 SH   SOLE 2 0 0 7,529
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 455 SH   SOLE 3 0 0 455
MAIN STR CAP CORP COM 56035L104 245 7,271 SH   SOLE 2 0 0 7,271
MARATHON OIL CORP COM 565849106 168 7,439 SH   SOLE 3 0 0 7,439
MARATHON OIL CORP COM 565849106 76 3,386 SH   SOLE 2 0 0 3,386
MARATHON PETE CORP COM 56585A102 49 491 SH   SOLE 3 0 0 491
MARATHON PETE CORP COM 56585A102 785 7,905 SH   SOLE 2 0 0 7,905
MARKEL CORP COM 570535104 250 231 SH   SOLE 2 0 0 231
MARRIOTT INTL INC NEW CL A 571903202 68 486 SH   SOLE 3 0 0 486
MARRIOTT INTL INC NEW CL A 571903202 505 3,601 SH   SOLE 2 0 0 3,601
MARSH & MCLENNAN COS INC COM 571748102 68 456 SH   SOLE 3 0 0 456
MARSH & MCLENNAN COS INC COM 571748102 1,604 10,741 SH   SOLE 2 0 0 10,741
MARTIN MARIETTA MATLS INC COM 573284106 174 539 SH   SOLE 2 0 0 539
MARTIN MARIETTA MATLS INC COM 573284106 27 85 SH   SOLE 3 0 0 85
MARVELL TECHNOLOGY INC COM 573874104 4 100 SH   SOLE 3 0 0 100
MARVELL TECHNOLOGY INC COM 573874104 197 4,591 SH   SOLE 2 0 0 4,591
MASTERCARD INCORPORATED CL A 57636Q104 117 413 SH   SOLE 3 0 0 413
MASTERCARD INCORPORATED CL A 57636Q104 3,823 13,446 SH   SOLE 2 0 0 13,446
MCCORMICK & CO INC COM NON VTG 579780206 1,538 21,574 SH   SOLE 2 0 0 21,574
MCCORMICK & CO INC COM NON VTG 579780206 15 207 SH   SOLE 3 0 0 207
MCCORMICK & CO INC COM VTG 579780107 1,895 25,897 SH   SOLE 2 0 0 25,897
MCDONALDS CORP COM 580135101 4,831 20,936 SH   SOLE 2 0 0 20,936
MCDONALDS CORP COM 580135101 661 2,864 SH   SOLE 3 0 0 2,864
MCKESSON CORP COM 58155Q103 37 109 SH   SOLE 3 0 0 109
MCKESSON CORP COM 58155Q103 486 1,429 SH   SOLE 2 0 0 1,429
MEDICAL PPTYS TRUST INC COM 58463J304 101 8,534 SH   SOLE 3 0 0 8,534
MEDICAL PPTYS TRUST INC COM 58463J304 219 18,483 SH   SOLE 2 0 0 18,483
MEDTRONIC PLC SHS G5960L103 203 2,514 SH   SOLE 3 0 0 2,514
MEDTRONIC PLC SHS G5960L103 450 5,578 SH   SOLE 2 0 0 5,578
MERCK & CO INC COM 58933Y105 1,116 12,956 SH   SOLE 3 0 0 12,956
MERCK & CO INC COM 58933Y105 7,388 85,793 SH   SOLE 2 0 0 85,793
META PLATFORMS INC CL A 30303M102 3,715 27,380 SH   SOLE 2 0 0 27,380
META PLATFORMS INC CL A 30303M102 500 3,688 SH   SOLE 3 0 0 3,688
METLIFE INC COM 59156R108 1,784 29,353 SH   SOLE 2 0 0 29,353
METLIFE INC COM 59156R108 21 347 SH   SOLE 3 0 0 347
METTLER TOLEDO INTERNATIONAL COM 592688105 29 27 SH   SOLE 3 0 0 27
METTLER TOLEDO INTERNATIONAL COM 592688105 399 368 SH   SOLE 2 0 0 368
MGM RESORTS INTERNATIONAL COM 552953101 4 120 SH   SOLE 3 0 0 120
MGM RESORTS INTERNATIONAL COM 552953101 282 9,486 SH   SOLE 2 0 0 9,486
MICROCHIP TECHNOLOGY INC. COM 595017104 302 4,955 SH   SOLE 2 0 0 4,955
MICROCHIP TECHNOLOGY INC. COM 595017104 24 393 SH   SOLE 3 0 0 393
MICROSOFT CORP COM 594918104 3,939 16,914 SH   SOLE 3 0 0 16,914
MICROSOFT CORP COM 594918104 39,019 167,535 SH   SOLE 2 0 0 167,535
MISSION PRODUCE INC COM 60510V108 907 62,750 SH   SOLE 2 0 0 62,750
MONDELEZ INTL INC CL A 609207105 102 1,851 SH   SOLE 3 0 0 1,851
MONDELEZ INTL INC CL A 609207105 730 13,322 SH   SOLE 2 0 0 13,322
MONGODB INC CL A 60937P106 312 1,570 SH   SOLE 2 0 0 1,570
MONGODB INC CL A 60937P106 12 59 SH   SOLE 3 0 0 59
MOODYS CORP COM 615369105 188 773 SH   SOLE 2 0 0 773
MOODYS CORP COM 615369105 47 192 SH   SOLE 3 0 0 192
MORGAN STANLEY COM NEW 617446448 2,722 34,805 SH   SOLE 2 0 0 34,805
MORGAN STANLEY COM NEW 617446448 108 1,370 SH   SOLE 3 0 0 1,370
MOTOROLA SOLUTIONS INC COM NEW 620076307 366 1,632 SH   SOLE 2 0 0 1,632
MSC INDL DIRECT INC CL A 553530106 346 4,754 SH   SOLE 2 0 0 4,754
MSCI INC COM 55354G100 30 70 SH   SOLE 3 0 0 70
MSCI INC COM 55354G100 271 642 SH   SOLE 2 0 0 642
MULLEN AUTOMOTIVE INC COM 62526P109 3 10,000 SH   SOLE 2 0 0 10,000
NATIONAL FUEL GAS CO COM 636180101 62 1,006 SH   SOLE 2 0 0 1,006
NATIONAL FUEL GAS CO COM 636180101 598 9,708 SH   SOLE 3 0 0 9,708
NETFLIX INC COM 64110L106 115 490 SH   SOLE 3 0 0 490
NETFLIX INC COM 64110L106 2,167 9,202 SH   SOLE 2 0 0 9,202
NEWMONT CORP COM 651639106 14 328 SH   SOLE 3 0 0 328
NEWMONT CORP COM 651639106 291 6,923 SH   SOLE 2 0 0 6,923
NEXTERA ENERGY INC COM 65339F101 891 11,365 SH   SOLE 3 0 0 11,365
NEXTERA ENERGY INC COM 65339F101 2,280 29,078 SH   SOLE 2 0 0 29,078
NIKE INC CL B 654106103 264 3,179 SH   SOLE 3 0 0 3,179
NIKE INC CL B 654106103 3,870 46,558 SH   SOLE 2 0 0 46,558
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 6 12,130 SH   SOLE 2 0 0 12,130
NOKIA CORP SPONSORED ADR 654902204 7 1,601 SH   SOLE 3 0 0 1,601
NOKIA CORP SPONSORED ADR 654902204 53 12,494 SH   SOLE 2 0 0 12,494
NORDIC AMERICAN TANKERS LIMI COM G65773106 35 13,283 SH   SOLE 2 0 0 13,283
NORFOLK SOUTHN CORP COM 655844108 457 2,180 SH   SOLE 3 0 0 2,180
NORFOLK SOUTHN CORP COM 655844108 1,372 6,545 SH   SOLE 2 0 0 6,545
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 316 13,958 SH   SOLE 3 0 0 13,958
NORTHROP GRUMMAN CORP COM 666807102 4,419 9,397 SH   SOLE 2 0 0 9,397
NORTHROP GRUMMAN CORP COM 666807102 103 218 SH   SOLE 3 0 0 218
NOVARTIS AG SPONSORED ADR 66987V109 482 6,339 SH   SOLE 2 0 0 6,339
NOVARTIS AG SPONSORED ADR 66987V109 46 603 SH   SOLE 3 0 0 603
NOVO-NORDISK A S ADR 670100205 614 6,163 SH   SOLE 2 0 0 6,163
NOVO-NORDISK A S ADR 670100205 47 468 SH   SOLE 3 0 0 468
NUCOR CORP COM 670346105 391 3,653 SH   SOLE 2 0 0 3,653
NUCOR CORP COM 670346105 86 804 SH   SOLE 3 0 0 804
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 303 13,590 SH   SOLE 3 0 0 13,590
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 263 11,780 SH   SOLE 2 0 0 11,780
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 65 1,410 SH   SOLE 3 0 0 1,410
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 510 11,063 SH   SOLE 2 0 0 11,063
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4 119 SH   SOLE 2 0 0 119
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 244 7,895 SH   SOLE 3 0 0 7,895
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 150 4,670 SH   SOLE 3 0 0 4,670
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 505 15,763 SH   SOLE 2 0 0 15,763
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 427 14,358 SH   SOLE 2 0 0 14,358
NUTRIEN LTD COM 67077M108 186 2,229 SH   SOLE 2 0 0 2,229
NUTRIEN LTD COM 67077M108 57 683 SH   SOLE 3 0 0 683
NUVEEN QUALITY MUNCP INCOME COM 67066V101 174 15,812 SH   SOLE 2 0 0 15,812
NVIDIA CORPORATION COM 67066G104 6,122 50,431 SH   SOLE 2 0 0 50,431
NVIDIA CORPORATION COM 67066G104 1,037 8,539 SH   SOLE 3 0 0 8,539
OCCIDENTAL PETE CORP COM 674599105 438 7,126 SH   SOLE 2 0 0 7,126
OCCIDENTAL PETE CORP COM 674599105 20 331 SH   SOLE 3 0 0 331
OGE ENERGY CORP COM 670837103 460 12,630 SH   SOLE 2 0 0 12,630
OLD DOMINION FREIGHT LINE IN COM 679580100 34 137 SH   SOLE 3 0 0 137
OLD DOMINION FREIGHT LINE IN COM 679580100 168 676 SH   SOLE 2 0 0 676
OMEGA HEALTHCARE INVS INC COM 681936100 247 8,386 SH   SOLE 2 0 0 8,386
OMEGA HEALTHCARE INVS INC COM 681936100 42 1,422 SH   SOLE 3 0 0 1,422
ONEOK INC NEW COM 682680103 47 925 SH   SOLE 3 0 0 925
ONEOK INC NEW COM 682680103 431 8,404 SH   SOLE 2 0 0 8,404
OPTION CARE HEALTH INC COM NEW 68404L201 2 75 SH   SOLE 3 0 0 75
OPTION CARE HEALTH INC COM NEW 68404L201 227 7,226 SH   SOLE 2 0 0 7,226
ORACLE CORP COM 68389X105 1,551 25,405 SH   SOLE 2 0 0 25,405
ORACLE CORP COM 68389X105 98 1,599 SH   SOLE 3 0 0 1,599
OTIS WORLDWIDE CORP COM 68902V107 285 4,471 SH   SOLE 2 0 0 4,471
OTIS WORLDWIDE CORP COM 68902V107 53 828 SH   SOLE 3 0 0 828
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 187 153,300 SH   SOLE 3 0 0 153,300
PACER FDS TR LUNT LRG CP ALTR 69374H717 751 20,965 SH   SOLE 2 0 0 20,965
PACER FDS TR SWAN SOS MODERAT 69374H519 228 11,327 SH   SOLE 2 0 0 11,327
PACER FDS TR TRENDP 100 ETF 69374H303 301 6,123 SH   SOLE 2 0 0 6,123
PACER FDS TR TRENDP US LAR CP 69374H105 642 17,055 SH   SOLE 2 0 0 17,055
PACER FDS TR TRENDP US LAR CP 69374H105 38 1,000 SH   SOLE 3 0 0 1,000
PACER FDS TR TRENDPILOT US BD 69374H642 893 45,487 SH   SOLE 2 0 0 45,487
PACER FDS TR US CASH COWS 100 69374H881 352 8,571 SH   SOLE 2 0 0 8,571
PACER FDS TR US CASH COWS 100 69374H881 98 2,378 SH   SOLE 3 0 0 2,378
PACWEST BANCORP DEL COM 695263103 309 13,659 SH   SOLE 2 0 0 13,659
PALANTIR TECHNOLOGIES INC CL A 69608A108 352 43,277 SH   SOLE 2 0 0 43,277
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 500 SH   SOLE 3 0 0 500
PALO ALTO NETWORKS INC COM 697435105 197 1,200 SH   SOLE 3 0 0 1,200
PALO ALTO NETWORKS INC COM 697435105 540 3,298 SH   SOLE 2 0 0 3,298
PARAMOUNT GLOBAL CLASS B COM 92556H206 56 2,948 SH   SOLE 2 0 0 2,948
PARAMOUNT GLOBAL CLASS B COM 92556H206 156 8,218 SH   SOLE 3 0 0 8,218
PARKER-HANNIFIN CORP COM 701094104 511 2,107 SH   SOLE 2 0 0 2,107
PARKER-HANNIFIN CORP COM 701094104 106 437 SH   SOLE 3 0 0 437
PAYCHEX INC COM 704326107 944 8,417 SH   SOLE 2 0 0 8,417
PAYCHEX INC COM 704326107 203 1,807 SH   SOLE 3 0 0 1,807
PAYCOM SOFTWARE INC COM 70432V102 209 633 SH   SOLE 2 0 0 633
PAYCOM SOFTWARE INC COM 70432V102 2 7 SH   SOLE 3 0 0 7
PAYPAL HLDGS INC COM 70450Y103 873 10,140 SH   SOLE 2 0 0 10,140
PAYPAL HLDGS INC COM 70450Y103 235 2,731 SH   SOLE 3 0 0 2,731
PEPSICO INC COM 713448108 566 3,464 SH   SOLE 3 0 0 3,464
PEPSICO INC COM 713448108 4,473 27,400 SH   SOLE 2 0 0 27,400
PFIZER INC COM 717081103 4,178 95,479 SH   SOLE 2 0 0 95,479
PFIZER INC COM 717081103 1,262 28,831 SH   SOLE 3 0 0 28,831
PHILIP MORRIS INTL INC COM 718172109 1,793 21,605 SH   SOLE 2 0 0 21,605
PHILIP MORRIS INTL INC COM 718172109 172 2,076 SH   SOLE 3 0 0 2,076
PHILLIPS 66 COM 718546104 723 8,958 SH   SOLE 2 0 0 8,958
PHILLIPS 66 COM 718546104 718 8,892 SH   SOLE 3 0 0 8,892
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 16 SH   SOLE 3 0 0 16
PIMCO CORPORATE & INCOME OPP COM 72201B101 142 12,103 SH   SOLE 2 0 0 12,103
PIMCO ETF TR 1-5 US TIP IDX 72201R205 233 4,723 SH   SOLE 2 0 0 4,723
PIMCO ETF TR BROAD US TIPS 72201R403 210 3,938 SH   SOLE 2 0 0 3,938
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,494 126,381 SH   SOLE 2 0 0 126,381
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7 71 SH   SOLE 3 0 0 71
PIMCO ETF TR INTER MUN BD ACT 72201R866 241 4,808 SH   SOLE 2 0 0 4,808
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 228 4,670 SH   SOLE 2 0 0 4,670
PIMCO MUN INCOME FD II COM 72200W106 118 12,367 SH   SOLE 2 0 0 12,367
PIMCO MUN INCOME FD III COM 72201A103 122 15,872 SH   SOLE 2 0 0 15,872
PIMCO STRATEGIC INCOME FD COM 72200X104 47 10,009 SH   SOLE 2 0 0 10,009
PIMCO STRATEGIC INCOME FD COM 72200X104 70 14,800 SH   SOLE 3 0 0 14,800
PINTEREST INC CL A 72352L106 125 5,371 SH   SOLE 3 0 0 5,371
PINTEREST INC CL A 72352L106 285 12,214 SH   SOLE 2 0 0 12,214
PIONEER HIGH INCOME FUND INC COM 72369H106 69 10,624 SH   SOLE 2 0 0 10,624
PIONEER NAT RES CO COM 723787107 266 1,228 SH   SOLE 2 0 0 1,228
PIONEER NAT RES CO COM 723787107 168 777 SH   SOLE 3 0 0 777
PNC FINL SVCS GROUP INC COM 693475105 2,581 17,273 SH   SOLE 2 0 0 17,273
PNC FINL SVCS GROUP INC COM 693475105 243 1,627 SH   SOLE 3 0 0 1,627
PNM RES INC COM 69349H107 286 6,255 SH   SOLE 2 0 0 6,255
POLYMET MNG CORP COM NEW 731916409 45 15,668 SH   SOLE 2 0 0 15,668
POOL CORP COM 73278L105 3 8 SH   SOLE 3 0 0 8
POOL CORP COM 73278L105 3,565 11,205 SH   SOLE 2 0 0 11,205
PPG INDS INC COM 693506107 147 1,328 SH   SOLE 3 0 0 1,328
PPG INDS INC COM 693506107 346 3,128 SH   SOLE 2 0 0 3,128
PPL CORP COM 69351T106 304 11,998 SH   SOLE 2 0 0 11,998
PPL CORP COM 69351T106 59 2,325 SH   SOLE 3 0 0 2,325
PRICE T ROWE GROUP INC COM 74144T108 920 8,760 SH   SOLE 2 0 0 8,760
PRICE T ROWE GROUP INC COM 74144T108 43 408 SH   SOLE 3 0 0 408
PROCTER AND GAMBLE CO COM 742718109 2,269 17,971 SH   SOLE 3 0 0 17,971
PROCTER AND GAMBLE CO COM 742718109 31,713 251,194 SH   SOLE 2 0 0 251,194
PROLOGIS INC. COM 74340W103 2,042 20,095 SH   SOLE 2 0 0 20,095
PROLOGIS INC. COM 74340W103 85 840 SH   SOLE 3 0 0 840
PROSHARES TR S&P 500 DV ARIST 74348A467 1,970 24,634 SH   SOLE 2 0 0 24,634
PROSHARES TR S&P 500 DV ARIST 74348A467 86 1,073 SH   SOLE 3 0 0 1,073
PRUDENTIAL FINL INC COM 744320102 26 302 SH   SOLE 3 0 0 302
PRUDENTIAL FINL INC COM 744320102 840 9,788 SH   SOLE 2 0 0 9,788
PUBLIC STORAGE COM 74460D109 905 3,091 SH   SOLE 2 0 0 3,091
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 328 5,838 SH   SOLE 2 0 0 5,838
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 73 SH   SOLE 3 0 0 73
QIAGEN NV SHS NEW N72482123 0 10 SH   SOLE 3 0 0 10
QIAGEN NV SHS NEW N72482123 658 15,947 SH   SOLE 2 0 0 15,947
QUALCOMM INC COM 747525103 1,135 10,049 SH   SOLE 2 0 0 10,049
QUALCOMM INC COM 747525103 554 4,900 SH   SOLE 3 0 0 4,900
QUANTUM COMPUTING INC COM 74766W108 25 10,000 SH   SOLE 2 0 0 10,000
RANGE RES CORP COM 75281A109 203 8,026 SH   SOLE 3 0 0 8,026
RANGE RES CORP COM 75281A109 93 3,680 SH   SOLE 2 0 0 3,680
RAYTHEON TECHNOLOGIES CORP COM 75513E101 521 6,368 SH   SOLE 3 0 0 6,368
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,568 31,371 SH   SOLE 2 0 0 31,371
READY CAPITAL CORP COM 75574U101 223 21,984 SH   SOLE 2 0 0 21,984
REALTY INCOME CORP COM 756109104 315 5,412 SH   SOLE 3 0 0 5,412
REALTY INCOME CORP COM 756109104 1,256 21,587 SH   SOLE 2 0 0 21,587
RITHM CAPITAL CORP COM NEW 64828T201 83 11,373 SH   SOLE 2 0 0 11,373
RLJ LODGING TR CUM CONV PFD A 74965L200 297 12,100 SH   SOLE 3 0 0 12,100
ROCKWELL AUTOMATION INC COM 773903109 134 621 SH   SOLE 2 0 0 621
ROCKWELL AUTOMATION INC COM 773903109 238 1,106 SH   SOLE 3 0 0 1,106
ROKU INC COM CL A 77543R102 375 6,647 SH   SOLE 2 0 0 6,647
ROKU INC COM CL A 77543R102 53 942 SH   SOLE 3 0 0 942
ROYAL BK CDA COM 780087102 417 4,628 SH   SOLE 2 0 0 4,628
S&P GLOBAL INC COM 78409V104 208 681 SH   SOLE 2 0 0 681
S&P GLOBAL INC COM 78409V104 27 89 SH   SOLE 3 0 0 89
SALESFORCE INC COM 79466L302 235 1,636 SH   SOLE 3 0 0 1,636
SALESFORCE INC COM 79466L302 2,290 15,921 SH   SOLE 2 0 0 15,921
SANDY SPRING BANCORP INC COM 800363103 557 15,795 SH   SOLE 2 0 0 15,795
SANOFI SPONSORED ADR 80105N105 26 676 SH   SOLE 3 0 0 676
SANOFI SPONSORED ADR 80105N105 180 4,733 SH   SOLE 2 0 0 4,733
SBA COMMUNICATIONS CORP NEW CL A 78410G104 390 1,370 SH   SOLE 2 0 0 1,370
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 11 SH   SOLE 3 0 0 11
SCHLUMBERGER LTD COM STK 806857108 71 1,973 SH   SOLE 3 0 0 1,973
SCHLUMBERGER LTD COM STK 806857108 932 25,956 SH   SOLE 2 0 0 25,956
SCHWAB CHARLES CORP COM 808513105 322 4,475 SH   SOLE 2 0 0 4,475
SCHWAB CHARLES CORP COM 808513105 73 1,019 SH   SOLE 3 0 0 1,019
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,132 75,782 SH   SOLE 2 0 0 75,782
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 347 12,322 SH   SOLE 3 0 0 12,322
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18,211 381,309 SH   SOLE 2 0 0 381,309
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11,814 277,848 SH   SOLE 2 0 0 277,848
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6,446 275,009 SH   SOLE 2 0 0 275,009
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 303 SH   SOLE 3 0 0 303
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11,420 454,063 SH   SOLE 2 0 0 454,063
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33 1,317 SH   SOLE 3 0 0 1,317
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6,854 252,084 SH   SOLE 2 0 0 252,084
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,316 29,043 SH   SOLE 2 0 0 29,043
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 71 1,695 SH   SOLE 3 0 0 1,695
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 302 7,181 SH   SOLE 2 0 0 7,181
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,139 17,151 SH   SOLE 3 0 0 17,151
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,666 100,354 SH   SOLE 2 0 0 100,354
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,414 25,344 SH   SOLE 2 0 0 25,344
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 100 SH   SOLE 3 0 0 100
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 46 SH   SOLE 3 0 0 46
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 229 3,913 SH   SOLE 2 0 0 3,913
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,002 23,658 SH   SOLE 2 0 0 23,658
SCHWAB STRATEGIC TR US TIPS ETF 808524870 109 2,095 SH   SOLE 3 0 0 2,095
SCHWAB STRATEGIC TR US TIPS ETF 808524870 412 7,955 SH   SOLE 2 0 0 7,955
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 340 6,394 SH   SOLE 2 0 0 6,394
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 71 SH   SOLE 3 0 0 71
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,484 90,037 SH   SOLE 2 0 0 90,037
SELECT SECTOR SPDR TR ENERGY 81369Y506 360 4,995 SH   SOLE 3 0 0 4,995
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,621 119,262 SH   SOLE 2 0 0 119,262
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 296 9,756 SH   SOLE 3 0 0 9,756
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 187 1,314 SH   SOLE 2 0 0 1,314
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 112 787 SH   SOLE 3 0 0 787
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 133 2,000 SH   SOLE 3 0 0 2,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 353 5,286 SH   SOLE 2 0 0 5,286
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,672 55,093 SH   SOLE 2 0 0 55,093
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78 644 SH   SOLE 3 0 0 644
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 211 2,544 SH   SOLE 2 0 0 2,544
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41 493 SH   SOLE 3 0 0 493
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 482 SH   SOLE 3 0 0 482
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,115 17,020 SH   SOLE 2 0 0 17,020
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,972 25,019 SH   SOLE 2 0 0 25,019
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 689 5,803 SH   SOLE 3 0 0 5,803
SELECTQUOTE INC COM 816307300 38 52,635 SH   SOLE 2 0 0 52,635
SEMPRA COM 816851109 479 3,193 SH   SOLE 2 0 0 3,193
SEMPRA COM 816851109 78 523 SH   SOLE 3 0 0 523
SENSEONICS HLDGS INC COM 81727U105 25 19,050 SH   SOLE 2 0 0 19,050
SERVICE CORP INTL COM 817565104 236 4,080 SH   SOLE 2 0 0 4,080
SERVICENOW INC COM 81762P102 752 1,992 SH   SOLE 2 0 0 1,992
SERVICENOW INC COM 81762P102 28 74 SH   SOLE 3 0 0 74
SHELL PLC SPON ADS 780259305 244 4,896 SH   SOLE 2 0 0 4,896
SHELL PLC SPON ADS 780259305 12 247 SH   SOLE 3 0 0 247
SHERWIN WILLIAMS CO COM 824348106 3,038 14,836 SH   SOLE 2 0 0 14,836
SHERWIN WILLIAMS CO COM 824348106 140 682 SH   SOLE 3 0 0 682
SHOCKWAVE MED INC COM 82489T104 8 29 SH   SOLE 3 0 0 29
SHOCKWAVE MED INC COM 82489T104 311 1,120 SH   SOLE 2 0 0 1,120
SHOPIFY INC CL A 82509L107 463 17,173 SH   SOLE 2 0 0 17,173
SHOPIFY INC CL A 82509L107 124 4,600 SH   SOLE 3 0 0 4,600
SILVERGATE CAP CORP CL A 82837P408 131 1,736 SH   SOLE 3 0 0 1,736
SILVERGATE CAP CORP CL A 82837P408 133 1,759 SH   SOLE 2 0 0 1,759
SIMON PPTY GROUP INC NEW COM 828806109 1,359 15,138 SH   SOLE 2 0 0 15,138
SIMON PPTY GROUP INC NEW COM 828806109 18 203 SH   SOLE 3 0 0 203
SKYWORKS SOLUTIONS INC COM 83088M102 343 4,019 SH   SOLE 3 0 0 4,019
SKYWORKS SOLUTIONS INC COM 83088M102 83 968 SH   SOLE 2 0 0 968
SMUCKER J M CO COM NEW 832696405 1,080 7,858 SH   SOLE 2 0 0 7,858
SMUCKER J M CO COM NEW 832696405 28 207 SH   SOLE 3 0 0 207
SNAP INC CL A 83304A106 166 16,865 SH   SOLE 2 0 0 16,865
SNOWFLAKE INC CL A 833445109 1,004 5,905 SH   SOLE 2 0 0 5,905
SNOWFLAKE INC CL A 833445109 29 172 SH   SOLE 3 0 0 172
SOFI TECHNOLOGIES INC COM 83406F102 37 7,558 SH   SOLE 3 0 0 7,558
SOFI TECHNOLOGIES INC COM 83406F102 222 45,403 SH   SOLE 2 0 0 45,403
SOUNDHOUND AI INC CLASS A COM 836100107 662 201,758 SH   SOLE 2 0 0 201,758
SOUTHERN CO COM 842587107 2,916 42,888 SH   SOLE 2 0 0 42,888
SOUTHERN CO COM 842587107 336 4,943 SH   SOLE 3 0 0 4,943
SOUTHWEST AIRLS CO COM 844741108 45 1,470 SH   SOLE 3 0 0 1,470
SOUTHWEST AIRLS CO COM 844741108 497 16,130 SH   SOLE 2 0 0 16,130
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 528 1,838 SH   SOLE 2 0 0 1,838
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 57 200 SH   SOLE 3 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 6,222 40,226 SH   SOLE 2 0 0 40,226
SPDR GOLD TR GOLD SHS 78463V107 340 2,199 SH   SOLE 3 0 0 2,199
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,984 125,942 SH   SOLE 2 0 0 125,942
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,478 23,737 SH   SOLE 3 0 0 23,737
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215 536 SH   SOLE 3 0 0 536
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,920 12,248 SH   SOLE 2 0 0 12,248
SPDR SER TR AEROSPACE DEF 78464A631 1,296 14,135 SH   SOLE 3 0 0 14,135
SPDR SER TR AEROSPACE DEF 78464A631 6 62 SH   SOLE 2 0 0 62
SPDR SER TR BLOOMBERG HIGH Y 78468R622 41 471 SH   SOLE 3 0 0 471
SPDR SER TR BLOOMBERG HIGH Y 78468R622 175 1,987 SH   SOLE 2 0 0 1,987
SPDR SER TR BLOOMBERG SHT TE 78468R408 9,738 409,522 SH   SOLE 2 0 0 409,522
SPDR SER TR NUVEEN BLOOMBERG 78464A284 271 5,665 SH   SOLE 2 0 0 5,665
SPDR SER TR PORTFLI TIPS ETF 78464A656 188,952 7,450,785 SH   SOLE 1 7,450,785 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 141 5,579 SH   SOLE 2 0 0 5,579
SPDR SER TR PORTFOLIO LN TSR 78464A664 174 5,877 SH   SOLE 2 0 0 5,877
SPDR SER TR PORTFOLIO LN TSR 78464A664 44 1,477 SH   SOLE 3 0 0 1,477
SPDR SER TR PORTFOLIO S&P500 78464A854 1,592 37,912 SH   SOLE 3 0 0 37,912
SPDR SER TR PORTFOLIO S&P500 78464A854 3,334 79,396 SH   SOLE 2 0 0 79,396
SPDR SER TR PRTFLO S&P500 GW 78464A409 17 341 SH   SOLE 3 0 0 341
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,080 21,554 SH   SOLE 2 0 0 21,554
SPDR SER TR PRTFLO S&P500 HI 78468R788 217 6,115 SH   SOLE 2 0 0 6,115
SPDR SER TR PRTFLO S&P500 VL 78464A508 36 1,046 SH   SOLE 3 0 0 1,046
SPDR SER TR PRTFLO S&P500 VL 78464A508 826 23,953 SH   SOLE 2 0 0 23,953
SPDR SER TR S&P 600 SMCP GRW 78464A201 50 727 SH   SOLE 3 0 0 727
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,425 20,918 SH   SOLE 2 0 0 20,918
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,081 16,105 SH   SOLE 2 0 0 16,105
SPDR SER TR S&P 600 SMCP VAL 78464A300 49 727 SH   SOLE 3 0 0 727
SPDR SER TR S&P BIOTECH 78464A870 12 149 SH   SOLE 3 0 0 149
SPDR SER TR S&P BIOTECH 78464A870 513 6,469 SH   SOLE 2 0 0 6,469
SPDR SER TR S&P DIVID ETF 78464A763 5,618 50,386 SH   SOLE 2 0 0 50,386
SPDR SER TR S&P DIVID ETF 78464A763 4,266 38,264 SH   SOLE 3 0 0 38,264
SPDR SER TR S&P OILGAS EXP 78468R556 8 63 SH   SOLE 3 0 0 63
SPDR SER TR S&P OILGAS EXP 78468R556 211 1,692 SH   SOLE 2 0 0 1,692
SPDR SER TR SSGA US LRG ETF 78468R804 252 2,043 SH   SOLE 3 0 0 2,043
SPDR SER TR SSGA US LRG ETF 78468R804 0 3 SH   SOLE 2 0 0 3
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,062 260,867 SH   SOLE 2 0 0 260,867
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,578 201,382 SH   SOLE 2 0 0 201,382
SPROTT PHYSICAL GOLD TR UNIT 85207H104 220 17,196 SH   SOLE 3 0 0 17,196
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 74 11,200 SH   SOLE 2 0 0 11,200
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 170 25,663 SH   SOLE 3 0 0 25,663
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 36 SH   SOLE 3 0 0 36
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 248 5,201 SH   SOLE 2 0 0 5,201
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 54 SH   SOLE 3 0 0 54
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,722 42,131 SH   SOLE 2 0 0 42,131
STAG INDL INC COM 85254J102 303 10,665 SH   SOLE 2 0 0 10,665
STAG INDL INC COM 85254J102 1 30 SH   SOLE 3 0 0 30
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 272 14,189 SH   SOLE 2 0 0 14,189
STARBUCKS CORP COM 855244109 4,929 58,498 SH   SOLE 2 0 0 58,498
STARBUCKS CORP COM 855244109 225 2,675 SH   SOLE 3 0 0 2,675
STOCK YDS BANCORP INC COM 861025104 656 9,643 SH   SOLE 2 0 0 9,643
STORE CAP CORP COM 862121100 65 2,082 SH   SOLE 3 0 0 2,082
STORE CAP CORP COM 862121100 299 9,553 SH   SOLE 2 0 0 9,553
STRATEGY SHS NS 7HANDL IDX 86280R506 529 27,545 SH   SOLE 2 0 0 27,545
STRATEGY SHS NS 7HANDL IDX 86280R506 17 861 SH   SOLE 3 0 0 861
STRYKER CORPORATION COM 863667101 1,217 6,010 SH   SOLE 2 0 0 6,010
STRYKER CORPORATION COM 863667101 32 156 SH   SOLE 3 0 0 156
SVB FINANCIAL GROUP COM 78486Q101 99 295 SH   SOLE 3 0 0 295
SVB FINANCIAL GROUP COM 78486Q101 235 701 SH   SOLE 2 0 0 701
SYSCO CORP COM 871829107 49 696 SH   SOLE 3 0 0 696
SYSCO CORP COM 871829107 386 5,457 SH   SOLE 2 0 0 5,457
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49 714 SH   SOLE 3 0 0 714
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 387 5,648 SH   SOLE 2 0 0 5,648
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 535 4,904 SH   SOLE 2 0 0 4,904
TARGET CORP COM 87612E106 2,207 14,873 SH   SOLE 2 0 0 14,873
TARGET CORP COM 87612E106 578 3,897 SH   SOLE 3 0 0 3,897
TERRAN ORBITAL CORPORATION COM 88105P103 18 10,000 SH   SOLE 2 0 0 10,000
TESLA INC COM 88160R101 9,596 36,176 SH   SOLE 2 0 0 36,176
TESLA INC COM 88160R101 1,756 6,622 SH   SOLE 3 0 0 6,622
TEXAS INSTRS INC COM 882508104 57 371 SH   SOLE 3 0 0 371
TEXAS INSTRS INC COM 882508104 1,524 9,845 SH   SOLE 2 0 0 9,845
TEXAS PACIFIC LAND CORPORATI COM 88262P102 267 150 SH   SOLE 2 0 0 150
TEXAS PACIFIC LAND CORPORATI COM 88262P102 18 10 SH   SOLE 3 0 0 10
THE TRADE DESK INC COM CL A 88339J105 208 3,486 SH   SOLE 2 0 0 3,486
THE TRADE DESK INC COM CL A 88339J105 626 10,469 SH   SOLE 3 0 0 10,469
THERMO FISHER SCIENTIFIC INC COM 883556102 2,861 5,642 SH   SOLE 2 0 0 5,642
THERMO FISHER SCIENTIFIC INC COM 883556102 113 223 SH   SOLE 3 0 0 223
TJX COS INC NEW COM 872540109 314 5,060 SH   SOLE 3 0 0 5,060
TJX COS INC NEW COM 872540109 203 3,264 SH   SOLE 2 0 0 3,264
T-MOBILE US INC COM 872590104 54 405 SH   SOLE 3 0 0 405
T-MOBILE US INC COM 872590104 157 1,173 SH   SOLE 2 0 0 1,173
TORONTO DOMINION BK ONT COM NEW 891160509 195 3,182 SH   SOLE 2 0 0 3,182
TORONTO DOMINION BK ONT COM NEW 891160509 1,536 25,044 SH   SOLE 3 0 0 25,044
TORTOISE ENERGY INDEPENDENC COM 89148K200 351 12,380 SH   SOLE 2 0 0 12,380
TORTOISE PIPELINE & ENERGY F COM 89148H207 4,086 163,302 SH   SOLE 2 0 0 163,302
TOTALENERGIES SE SPONSORED ADS 89151E109 256 5,499 SH   SOLE 2 0 0 5,499
TOTALENERGIES SE SPONSORED ADS 89151E109 37 795 SH   SOLE 3 0 0 795
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 375 6,950 SH   SOLE 2 0 0 6,950
TRAVELERS COMPANIES INC COM 89417E109 27 175 SH   SOLE 3 0 0 175
TRAVELERS COMPANIES INC COM 89417E109 693 4,526 SH   SOLE 2 0 0 4,526
TRUIST FINL CORP COM 89832Q109 1,158 26,585 SH   SOLE 2 0 0 26,585
TRUIST FINL CORP COM 89832Q109 311 7,150 SH   SOLE 3 0 0 7,150
TWITTER INC COM 90184L102 558 12,734 SH   SOLE 2 0 0 12,734
TWITTER INC COM 90184L102 8 175 SH   SOLE 3 0 0 175
UBER TECHNOLOGIES INC COM 90353T100 709 26,751 SH   SOLE 2 0 0 26,751
UBER TECHNOLOGIES INC COM 90353T100 8 311 SH   SOLE 3 0 0 311
ULTA BEAUTY INC COM 90384S303 219 546 SH   SOLE 2 0 0 546
UNDER ARMOUR INC CL C 904311206 223 37,371 SH   SOLE 2 0 0 37,371
UNILEVER PLC SPON ADR NEW 904767704 19 443 SH   SOLE 3 0 0 443
UNILEVER PLC SPON ADR NEW 904767704 311 7,084 SH   SOLE 2 0 0 7,084
UNION PAC CORP COM 907818108 1,483 7,612 SH   SOLE 2 0 0 7,612
UNION PAC CORP COM 907818108 511 2,623 SH   SOLE 3 0 0 2,623
UNITED BANKSHARES INC WEST V COM 909907107 335 9,378 SH   SOLE 2 0 0 9,378
UNITED BANKSHARES INC WEST V COM 909907107 277 7,739 SH   SOLE 3 0 0 7,739
UNITED PARCEL SERVICE INC CL B 911312106 948 5,866 SH   SOLE 3 0 0 5,866
UNITED PARCEL SERVICE INC CL B 911312106 1,481 9,166 SH   SOLE 2 0 0 9,166
UNITED STS OIL FD LP UNITS 91232N207 2,362 36,187 SH   SOLE 3 0 0 36,187
UNITED STS OIL FD LP UNITS 91232N207 28 425 SH   SOLE 2 0 0 425
UNITEDHEALTH GROUP INC COM 91324P102 4,633 9,173 SH   SOLE 2 0 0 9,173
UNITEDHEALTH GROUP INC COM 91324P102 461 913 SH   SOLE 3 0 0 913
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 239 5,521 SH   SOLE 2 0 0 5,521
US BANCORP DEL COM NEW 902973304 720 17,869 SH   SOLE 2 0 0 17,869
US BANCORP DEL COM NEW 902973304 512 12,710 SH   SOLE 3 0 0 12,710
V F CORP COM 918204108 132 4,402 SH   SOLE 3 0 0 4,402
V F CORP COM 918204108 116 3,882 SH   SOLE 2 0 0 3,882
VALE S A SPONSORED ADS 91912E105 93 6,962 SH   SOLE 3 0 0 6,962
VALE S A SPONSORED ADS 91912E105 273 20,531 SH   SOLE 2 0 0 20,531
VALERO ENERGY CORP COM 91913Y100 106 995 SH   SOLE 2 0 0 995
VALERO ENERGY CORP COM 91913Y100 270 2,526 SH   SOLE 3 0 0 2,526
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 0 SH   SOLE 3 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,541 96,881 SH   SOLE 2 0 0 96,881
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,653 68,546 SH   SOLE 2 0 0 68,546
VANECK ETF TRUST GOLD MINERS ETF 92189F106 185 7,691 SH   SOLE 3 0 0 7,691
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 279 6,410 SH   SOLE 2 0 0 6,410
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,209 41,050 SH   SOLE 2 0 0 41,050
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,756 29,277 SH   SOLE 2 0 0 29,277
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11 185 SH   SOLE 3 0 0 185
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 535 2,891 SH   SOLE 2 0 0 2,891
VANECK MERK GOLD TR GOLD TRUST 921078101 194 12,010 SH   SOLE 2 0 0 12,010
VANECK MERK GOLD TR GOLD TRUST 921078101 6 400 SH   SOLE 3 0 0 400
VANGUARD BD INDEX FDS INTERMED TERM 921937819 298 4,054 SH   SOLE 3 0 0 4,054
VANGUARD BD INDEX FDS INTERMED TERM 921937819 171 2,328 SH   SOLE 2 0 0 2,328
VANGUARD BD INDEX FDS INTERMED TERM 921937819 113,823 1,549,036 SH   SOLE 1 1,549,036 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 91 1,260 SH   SOLE 3 0 0 1,260
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 51 711 SH   SOLE 2 0 0 711
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 116,273 1,616,027 SH   SOLE 1 1,616,027 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,391 18,590 SH   SOLE 3 0 0 18,590
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 214,907 2,872,318 SH   SOLE 1 2,872,318 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,477 19,742 SH   SOLE 2 0 0 19,742
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,226 17,192 SH   SOLE 2 0 0 17,192
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 335 4,692 SH   SOLE 3 0 0 4,692
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,114 23,350 SH   SOLE 3 0 0 23,350
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 154,811 3,243,474 SH   SOLE 1 3,243,474 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 98 2,055 SH   SOLE 2 0 0 2,055
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 277 2,183 SH   SOLE 2 0 0 2,183
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47 367 SH   SOLE 3 0 0 367
VANGUARD INDEX FDS GROWTH ETF 922908736 10,493 49,045 SH   SOLE 2 0 0 49,045
VANGUARD INDEX FDS GROWTH ETF 922908736 558 2,606 SH   SOLE 3 0 0 2,606
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,752 29,055 SH   SOLE 2 0 0 29,055
VANGUARD INDEX FDS LARGE CAP ETF 922908637 37 228 SH   SOLE 3 0 0 228
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,546 9,068 SH   SOLE 2 0 0 9,068
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63 371 SH   SOLE 3 0 0 371
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,320 166,062 SH   SOLE 1 166,062 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,568 53,935 SH   SOLE 2 0 0 53,935
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 326 2,677 SH   SOLE 3 0 0 2,677
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28,907 237,387 SH   SOLE 1 237,387 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,359 12,548 SH   SOLE 3 0 0 12,548
VANGUARD INDEX FDS MID CAP ETF 922908629 11,349 60,371 SH   SOLE 2 0 0 60,371
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,262 90,579 SH   SOLE 1 90,579 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,071 50,778 SH   SOLE 2 0 0 50,778
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 672 8,383 SH   SOLE 3 0 0 8,383
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,312 7,043 SH   SOLE 3 0 0 7,043
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,717 50,920 SH   SOLE 2 0 0 50,920
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,791 186,829 SH   SOLE 1 186,829 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,103 42,557 SH   SOLE 2 0 0 42,557
VANGUARD INDEX FDS SM CP VAL ETF 922908611 618 4,310 SH   SOLE 3 0 0 4,310
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,212 7,089 SH   SOLE 3 0 0 7,089
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,687 27,426 SH   SOLE 2 0 0 27,426
VANGUARD INDEX FDS SML CP GRW ETF 922908595 275 1,408 SH   SOLE 3 0 0 1,408
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,852 9,491 SH   SOLE 2 0 0 9,491
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,590 136,267 SH   SOLE 1 136,267 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 233,559 1,301,382 SH   SOLE 1 1,301,382 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,136 6,332 SH   SOLE 3 0 0 6,332
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,038 72,648 SH   SOLE 2 0 0 72,648
VANGUARD INDEX FDS VALUE ETF 922908744 12,668 102,592 SH   SOLE 2 0 0 102,592
VANGUARD INDEX FDS VALUE ETF 922908744 1,446 11,711 SH   SOLE 3 0 0 11,711
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,013 45,372 SH   SOLE 2 0 0 45,372
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 123,779 2,790,338 SH   SOLE 1 2,790,338 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 286 6,444 SH   SOLE 3 0 0 6,444
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,895 106,742 SH   SOLE 2 0 0 106,742
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60,606 1,660,882 SH   SOLE 1 1,660,882 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 248 6,788 SH   SOLE 3 0 0 6,788
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58,275 1,262,728 SH   SOLE 1 1,262,728 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 79 1,721 SH   SOLE 2 0 0 1,721
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 7 SH   SOLE 3 0 0 7
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 110 1,912 SH   SOLE 2 0 0 1,912
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 64,340 1,120,123 SH   SOLE 1 1,120,123 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22,633 243,861 SH   SOLE 1 243,861 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21 224 SH   SOLE 2 0 0 224
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 57 SH   SOLE 3 0 0 57
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 286 7,492 SH   SOLE 2 0 0 7,492
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18,006 471,863 SH   SOLE 1 471,863 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,455 30,252 SH   SOLE 2 0 0 30,252
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 664 13,800 SH   SOLE 3 0 0 13,800
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 203 4,209 SH   SOLE 3 0 0 4,209
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,712 35,558 SH   SOLE 2 0 0 35,558
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 276 4,726 SH   SOLE 3 0 0 4,726
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6 102 SH   SOLE 2 0 0 102
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 895 11,823 SH   SOLE 3 0 0 11,823
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 342 4,513 SH   SOLE 2 0 0 4,513
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 204 3,237 SH   SOLE 3 0 0 3,237
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 0 SH   SOLE 2 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 90 2,000 SH   SOLE 3 0 0 2,000
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 119,246 2,644,615 SH   SOLE 1 2,644,615 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 35 776 SH   SOLE 2 0 0 776
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,526 34,008 SH   SOLE 2 0 0 34,008
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,659 22,329 SH   SOLE 3 0 0 22,329
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 540 9,952 SH   SOLE 2 0 0 9,952
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 281 4,703 SH   SOLE 3 0 0 4,703
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 47 790 SH   SOLE 2 0 0 790
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 228 3,423 SH   SOLE 3 0 0 3,423
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,360 20,405 SH   SOLE 2 0 0 20,405
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 730 4,532 SH   SOLE 3 0 0 4,532
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,764 175,820 SH   SOLE 2 0 0 175,820
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,025 7,581 SH   SOLE 3 0 0 7,581
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 70,304 520,152 SH   SOLE 1 520,152 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,860 40,647 SH   SOLE 3 0 0 40,647
VANGUARD STAR FDS VG TL INTL STK F 921909768 362 7,911 SH   SOLE 2 0 0 7,911
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 168 4,609 SH   SOLE 3 0 0 4,609
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,328 174,025 SH   SOLE 2 0 0 174,025
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 108,846 2,993,571 SH   SOLE 1 2,993,571 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,423 109,850 SH   SOLE 2 0 0 109,850
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,260 13,285 SH   SOLE 3 0 0 13,285
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 413 7,931 SH   SOLE 2 0 0 7,931
VANGUARD WORLD FD ESG US STK ETF 921910733 80 1,270 SH   SOLE 3 0 0 1,270
VANGUARD WORLD FD ESG US STK ETF 921910733 139 2,214 SH   SOLE 2 0 0 2,214
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 167,746 1,865,714 SH   SOLE 1 1,865,714 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 206 2,292 SH   SOLE 3 0 0 2,292
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 214 2,382 SH   SOLE 2 0 0 2,382
VANGUARD WORLD FD MEGA GRWTH IND 921910816 267 1,530 SH   SOLE 2 0 0 1,530
VANGUARD WORLD FD MEGA GRWTH IND 921910816 177,458 1,018,179 SH   SOLE 1 1,018,179 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 568 3,262 SH   SOLE 3 0 0 3,262
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 230 978 SH   SOLE 3 0 0 978
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73 311 SH   SOLE 2 0 0 311
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 316 1,841 SH   SOLE 2 0 0 1,841
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,554 9,048 SH   SOLE 3 0 0 9,048
VANGUARD WORLD FDS ENERGY ETF 92204A306 766 7,543 SH   SOLE 3 0 0 7,543
VANGUARD WORLD FDS ENERGY ETF 92204A306 151 1,490 SH   SOLE 2 0 0 1,490
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 90 1,213 SH   SOLE 3 0 0 1,213
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 166 2,233 SH   SOLE 2 0 0 2,233
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,150 5,142 SH   SOLE 2 0 0 5,142
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 444 1,983 SH   SOLE 3 0 0 1,983
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,006 3,273 SH   SOLE 2 0 0 3,273
VANGUARD WORLD FDS INF TECH ETF 92204A702 207 675 SH   SOLE 3 0 0 675
VANGUARD WORLD FDS MATERIALS ETF 92204A801 151 1,020 SH   SOLE 2 0 0 1,020
VANGUARD WORLD FDS MATERIALS ETF 92204A801 105 708 SH   SOLE 3 0 0 708
VANGUARD WORLD FDS UTILITIES ETF 92204A876 811 5,703 SH   SOLE 3 0 0 5,703
VERISK ANALYTICS INC COM 92345Y106 221 1,297 SH   SOLE 2 0 0 1,297
VERISK ANALYTICS INC COM 92345Y106 5 32 SH   SOLE 3 0 0 32
VERIZON COMMUNICATIONS INC COM 92343V104 1,062 27,962 SH   SOLE 3 0 0 27,962
VERIZON COMMUNICATIONS INC COM 92343V104 3,115 82,046 SH   SOLE 2 0 0 82,046
VERTEX ENERGY INC COM 92534K107 89 14,290 SH   SOLE 2 0 0 14,290
VERTEX PHARMACEUTICALS INC COM 92532F100 31 106 SH   SOLE 3 0 0 106
VERTEX PHARMACEUTICALS INC COM 92532F100 391 1,350 SH   SOLE 2 0 0 1,350
VICI PPTYS INC COM 925652109 2,548 85,368 SH   SOLE 2 0 0 85,368
VICI PPTYS INC COM 925652109 10 351 SH   SOLE 3 0 0 351
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,177 36,683 SH   SOLE 2 0 0 36,683
VISA INC COM CL A 92826C839 6,220 35,010 SH   SOLE 2 0 0 35,010
VISA INC COM CL A 92826C839 709 3,990 SH   SOLE 3 0 0 3,990
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 1,793 SH   SOLE 3 0 0 1,793
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 119 10,500 SH   SOLE 2 0 0 10,500
VULCAN MATLS CO COM 929160109 96 607 SH   SOLE 3 0 0 607
VULCAN MATLS CO COM 929160109 121 768 SH   SOLE 2 0 0 768
WALGREENS BOOTS ALLIANCE INC COM 931427108 108 3,437 SH   SOLE 3 0 0 3,437
WALGREENS BOOTS ALLIANCE INC COM 931427108 234 7,464 SH   SOLE 2 0 0 7,464
WALMART INC COM 931142103 690 5,318 SH   SOLE 3 0 0 5,318
WALMART INC COM 931142103 2,640 20,356 SH   SOLE 2 0 0 20,356
WARNER BROS DISCOVERY INC COM SER A 934423104 97 8,394 SH   SOLE 3 0 0 8,394
WARNER BROS DISCOVERY INC COM SER A 934423104 661 57,499 SH   SOLE 2 0 0 57,499
WASTE CONNECTIONS INC COM 94106B101 66 492 SH   SOLE 3 0 0 492
WASTE CONNECTIONS INC COM 94106B101 159 1,179 SH   SOLE 2 0 0 1,179
WASTE MGMT INC DEL COM 94106L109 139 868 SH   SOLE 3 0 0 868
WASTE MGMT INC DEL COM 94106L109 1,269 7,922 SH   SOLE 2 0 0 7,922
WEC ENERGY GROUP INC COM 92939U106 35 396 SH   SOLE 3 0 0 396
WEC ENERGY GROUP INC COM 92939U106 272 3,036 SH   SOLE 2 0 0 3,036
WELLS FARGO CO NEW COM 949746101 1,426 35,463 SH   SOLE 2 0 0 35,463
WELLS FARGO CO NEW COM 949746101 217 5,403 SH   SOLE 3 0 0 5,403
WELLTOWER INC COM 95040Q104 6 89 SH   SOLE 3 0 0 89
WELLTOWER INC COM 95040Q104 470 7,303 SH   SOLE 2 0 0 7,303
WEST PHARMACEUTICAL SVSC INC COM 955306105 42 170 SH   SOLE 3 0 0 170
WEST PHARMACEUTICAL SVSC INC COM 955306105 382 1,554 SH   SOLE 2 0 0 1,554
WEYERHAEUSER CO MTN BE COM NEW 962166104 24 824 SH   SOLE 3 0 0 824
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,314 46,016 SH   SOLE 2 0 0 46,016
WILLIAMS COS INC COM 969457100 92 3,231 SH   SOLE 3 0 0 3,231
WILLIAMS COS INC COM 969457100 309 10,798 SH   SOLE 2 0 0 10,798
WILLIS TOWERS WATSON PLC LTD SHS G96629103 351 1,748 SH   SOLE 2 0 0 1,748
WISDOMTREE TR INTL EQUITY FD 97717W703 420 10,460 SH   SOLE 2 0 0 10,460
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,312 42,888 SH   SOLE 2 0 0 42,888
WISDOMTREE TR US QTLY DIV GRT 97717X669 135 2,502 SH   SOLE 3 0 0 2,502
WORKHORSE GROUP INC COM NEW 98138J206 36 12,439 SH   SOLE 3 0 0 12,439
WORKHORSE GROUP INC COM NEW 98138J206 35 12,174 SH   SOLE 2 0 0 12,174
WP CAREY INC COM 92936U109 51 726 SH   SOLE 3 0 0 726
WP CAREY INC COM 92936U109 1,484 21,258 SH   SOLE 2 0 0 21,258
XCEL ENERGY INC COM 98389B100 241 3,765 SH   SOLE 2 0 0 3,765
XCEL ENERGY INC COM 98389B100 38 592 SH   SOLE 3 0 0 592
YUM BRANDS INC COM 988498101 285 2,682 SH   SOLE 2 0 0 2,682
YUM BRANDS INC COM 988498101 6 55 SH   SOLE 3 0 0 55
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31 300 SH   SOLE 3 0 0 300
ZIMMER BIOMET HOLDINGS INC COM 98956P102 182 1,743 SH   SOLE 2 0 0 1,743
ZOETIS INC CL A 98978V103 113 765 SH   SOLE 3 0 0 765
ZOETIS INC CL A 98978V103 291 1,959 SH   SOLE 2 0 0 1,959
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 169 2,294 SH   SOLE 2 0 0 2,294
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 102 1,391 SH   SOLE 3 0 0 1,391