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Form 13F-HR LINCOLN NATIONAL CORP For: Mar 31

May 9, 2022 7:21 AM EDT

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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: LINCOLN NATIONAL CORP
Address: 150 N RADNOR CHESTER RD
RADNOR , PA19087
Form 13F File Number: 028-00625

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ronald A. Holinsky
Title: Vice President and Chief Compliance Officer
Phone: 484-583-6302
Signature, Place, and Date of Signing:
/s/ Ronald A. Holinsky Radnor , PA 05-06-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 1576
Form 13F Information Table Value Total: 4,839,312
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-15854 Lincoln Investment Advisors Corp
028-17547 LINCOLN FINANCIAL ADVISORS CORPORATION
028-17548 LINCOLN FINANCIAL SECURITIES CORPORATION

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-15854 Lincoln Investment Advisors Corp
2 028-17547 LINCOLN FINANCIAL ADVISORS CORPORATION
3 028-17548 LINCOLN FINANCIAL SECURITIES CORPORATION

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
Expires: July 31, 2015
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 1 7 SH SOLE 3 0 0 7
10X GENOMICS INC CL A COM 88025U109 15,984 210,116 SH SOLE 2 0 0 210,116
3M CO COM 88579Y101 1,859 12,489 SH SOLE 2 0 0 12,489
3M CO COM 88579Y101 330 2,214 SH SOLE 3 0 0 2,214
ABBOTT LABS COM 002824100 4,757 40,191 SH SOLE 2 0 0 40,191
ABBOTT LABS COM 002824100 949 8,019 SH SOLE 3 0 0 8,019
ABBVIE INC COM 00287Y109 6,442 39,739 SH SOLE 2 0 0 39,739
ABBVIE INC COM 00287Y109 3,363 20,744 SH SOLE 3 0 0 20,744
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 49 14,375 SH SOLE 2 0 0 14,375
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241 713 SH SOLE 3 0 0 713
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,069 3,169 SH SOLE 2 0 0 3,169
ACNB CORP COM 000868109 898 25,691 SH SOLE 2 0 0 25,691
ACTIVISION BLIZZARD INC COM 00507V109 402 5,024 SH SOLE 2 0 0 5,024
ACTIVISION BLIZZARD INC COM 00507V109 9 107 SH SOLE 3 0 0 107
ADOBE SYSTEMS INCORPORATED COM 00724F101 116 255 SH SOLE 3 0 0 255
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,497 5,481 SH SOLE 2 0 0 5,481
ADVANCED MICRO DEVICES INC COM 007903107 1,426 13,046 SH SOLE 2 0 0 13,046
ADVANCED MICRO DEVICES INC COM 007903107 351 3,208 SH SOLE 3 0 0 3,208
ADVISORSHARES TR PURE CANNABIS 00768Y495 63 5,848 SH SOLE 3 0 0 5,848
ADVISORSHARES TR PURE CANNABIS 00768Y495 84 7,805 SH SOLE 2 0 0 7,805
ADVISORSHARES TR PURE US CANNABIS 00768Y453 178 8,515 SH SOLE 2 0 0 8,515
ADVISORSHARES TR PURE US CANNABIS 00768Y453 70 3,367 SH SOLE 3 0 0 3,367
AFLAC INC COM 001055102 170 2,645 SH SOLE 3 0 0 2,645
AFLAC INC COM 001055102 231 3,583 SH SOLE 2 0 0 3,583
AGENUS INC COM NEW 00847G705 0 100 SH SOLE 3 0 0 100
AGENUS INC COM NEW 00847G705 148 60,000 SH SOLE 2 0 0 60,000
AGILENT TECHNOLOGIES INC COM 00846U101 261 1,969 SH SOLE 2 0 0 1,969
AGILENT TECHNOLOGIES INC COM 00846U101 1 8 SH SOLE 3 0 0 8
AIR PRODS & CHEMS INC COM 009158106 245 982 SH SOLE 2 0 0 982
AIR PRODS & CHEMS INC COM 009158106 74 297 SH SOLE 3 0 0 297
AIRBNB INC COM CL A 009066101 609 3,544 SH SOLE 2 0 0 3,544
AIRBNB INC COM CL A 009066101 42 247 SH SOLE 3 0 0 247
ALASKA AIR GROUP INC COM 011659109 320 5,523 SH SOLE 2 0 0 5,523
ALASKA AIR GROUP INC COM 011659109 2 39 SH SOLE 3 0 0 39
ALCON AG ORD SHS H01301128 12 157 SH SOLE 3 0 0 157
ALCON AG ORD SHS H01301128 202 2,543 SH SOLE 2 0 0 2,543
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 244 SH SOLE 3 0 0 244
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,064 9,778 SH SOLE 2 0 0 9,778
ALLEGHANY CORP MD COM 017175100 488 576 SH SOLE 2 0 0 576
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 148 13,197 SH SOLE 2 0 0 13,197
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 27 2,386 SH SOLE 3 0 0 2,386
ALLIANT ENERGY CORP COM 018802108 335 5,357 SH SOLE 2 0 0 5,357
ALLIANT ENERGY CORP COM 018802108 33 527 SH SOLE 3 0 0 527
ALLSTATE CORP COM 020002101 331 2,386 SH SOLE 2 0 0 2,386
ALLSTATE CORP COM 020002101 66 480 SH SOLE 3 0 0 480
ALMADEN MINERALS LTD COM CL B 020283305 5 14,500 SH SOLE 2 0 0 14,500
ALPHABET INC CAP STK CL A 02079K305 12,230 4,397 SH SOLE 2 0 0 4,397
ALPHABET INC CAP STK CL A 02079K305 2,920 1,050 SH SOLE 3 0 0 1,050
ALPHABET INC CAP STK CL C 02079K107 16,880 6,044 SH SOLE 2 0 0 6,044
ALPHABET INC CAP STK CL C 02079K107 1,140 408 SH SOLE 3 0 0 408
ALPS ETF TR ALERIAN MLP 00162Q452 157 4,112 SH SOLE 3 0 0 4,112
ALPS ETF TR ALERIAN MLP 00162Q452 97 2,522 SH SOLE 2 0 0 2,522
ALPS ETF TR CLEAN ENERGY 00162Q460 535 8,455 SH SOLE 3 0 0 8,455
ALPS ETF TR DISRUPTIVE TECH 00162Q478 848 19,861 SH SOLE 3 0 0 19,861
ALPS ETF TR DISRUPTIVE TECH 00162Q478 26 608 SH SOLE 2 0 0 608
ALTRIA GROUP INC COM 02209S103 1,396 26,709 SH SOLE 3 0 0 26,709
ALTRIA GROUP INC COM 02209S103 1,752 33,538 SH SOLE 2 0 0 33,538
AMAZON COM INC COM 023135106 4,952 1,519 SH SOLE 3 0 0 1,519
AMAZON COM INC COM 023135106 30,624 9,394 SH SOLE 2 0 0 9,394
AMERICAN ELEC PWR CO INC COM 025537101 1,732 17,357 SH SOLE 2 0 0 17,357
AMERICAN ELEC PWR CO INC COM 025537101 362 3,630 SH SOLE 3 0 0 3,630
AMERICAN EXPRESS CO COM 025816109 5,054 27,025 SH SOLE 2 0 0 27,025
AMERICAN EXPRESS CO COM 025816109 168 898 SH SOLE 3 0 0 898
AMERICAN FINL GROUP INC OHIO COM 025932104 248 1,705 SH SOLE 2 0 0 1,705
AMERICAN INTL GROUP INC COM NEW 026874784 26 415 SH SOLE 3 0 0 415
AMERICAN INTL GROUP INC COM NEW 026874784 341 5,428 SH SOLE 2 0 0 5,428
AMERICAN TOWER CORP NEW COM 03027X100 2,485 9,890 SH SOLE 2 0 0 9,890
AMERICAN TOWER CORP NEW COM 03027X100 80 320 SH SOLE 3 0 0 320
AMERICAN WTR WKS CO INC NEW COM 030420103 1 6 SH SOLE 3 0 0 6
AMERICAN WTR WKS CO INC NEW COM 030420103 286 1,727 SH SOLE 2 0 0 1,727
AMERIPRISE FINL INC COM 03076C106 308 1,026 SH SOLE 2 0 0 1,026
AMERIPRISE FINL INC COM 03076C106 15 50 SH SOLE 3 0 0 50
AMGEN INC COM 031162100 1,877 7,761 SH SOLE 2 0 0 7,761
AMGEN INC COM 031162100 176 726 SH SOLE 3 0 0 726
AMPLIFY ETF TR HIGH INCOME 032108847 377 25,235 SH SOLE 2 0 0 25,235
ANALOG DEVICES INC COM 032654105 306 1,854 SH SOLE 2 0 0 1,854
ANALOG DEVICES INC COM 032654105 174 1,056 SH SOLE 3 0 0 1,056
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14 1,949 SH SOLE 3 0 0 1,949
ANNALY CAPITAL MANAGEMENT IN COM 035710409 390 55,431 SH SOLE 2 0 0 55,431
ANTHEM INC COM 036752103 1,201 2,445 SH SOLE 2 0 0 2,445
ANTHEM INC COM 036752103 94 192 SH SOLE 3 0 0 192
AON PLC SHS CL A G0403H108 1,648 5,061 SH SOLE 2 0 0 5,061
APA CORPORATION COM 03743Q108 208 5,034 SH SOLE 3 0 0 5,034
APA CORPORATION COM 03743Q108 21 502 SH SOLE 2 0 0 502
APPLE INC COM 037833100 102,618 587,699 SH SOLE 2 0 0 587,699
APPLE INC COM 037833100 13,942 79,844 SH SOLE 3 0 0 79,844
APPLIED MATLS INC COM 038222105 680 5,156 SH SOLE 2 0 0 5,156
APPLIED MATLS INC COM 038222105 134 1,013 SH SOLE 3 0 0 1,013
APTIV PLC SHS G6095L109 212 1,775 SH SOLE 2 0 0 1,775
APTIV PLC SHS G6095L109 4 36 SH SOLE 3 0 0 36
ARCBEST CORP COM 03937C105 290 3,604 SH SOLE 2 0 0 3,604
ARCHER DANIELS MIDLAND CO COM 039483102 479 5,311 SH SOLE 2 0 0 5,311
ARCHER DANIELS MIDLAND CO COM 039483102 18 201 SH SOLE 3 0 0 201
ARISTA NETWORKS INC COM 040413106 1,473 10,600 SH SOLE 2 0 0 10,600
ARISTA NETWORKS INC COM 040413106 2 12 SH SOLE 3 0 0 12
ARK ETF TR INNOVATION ETF 00214Q104 643 9,700 SH SOLE 3 0 0 9,700
ARK ETF TR INNOVATION ETF 00214Q104 1,685 25,417 SH SOLE 2 0 0 25,417
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 234 10,431 SH SOLE 2 0 0 10,431
ASML HOLDING N V N Y REGISTRY SHS N07059210 83 124 SH SOLE 3 0 0 124
ASML HOLDING N V N Y REGISTRY SHS N07059210 244 366 SH SOLE 2 0 0 366
ASPEN TECHNOLOGY INC COM 045327103 553 3,343 SH SOLE 2 0 0 3,343
ASTRAZENECA PLC SPONSORED ADR 046353108 1,845 27,805 SH SOLE 2 0 0 27,805
ASTRAZENECA PLC SPONSORED ADR 046353108 210 3,170 SH SOLE 3 0 0 3,170
AT&T INC COM 00206R102 3,436 145,395 SH SOLE 2 0 0 145,395
AT&T INC COM 00206R102 801 33,917 SH SOLE 3 0 0 33,917
ATOSSA THERAPEUTICS INC COM 04962H506 13 10,340 SH SOLE 2 0 0 10,340
AUBURN NATL BANCORP COM 050473107 282 8,478 SH SOLE 2 0 0 8,478
AUDACY INC CL A 05070N103 127 44,064 SH SOLE 2 0 0 44,064
AUTODESK INC COM 052769106 207 965 SH SOLE 2 0 0 965
AUTODESK INC COM 052769106 6 28 SH SOLE 3 0 0 28
AUTOMATIC DATA PROCESSING IN COM 053015103 948 4,164 SH SOLE 2 0 0 4,164
AUTOMATIC DATA PROCESSING IN COM 053015103 454 1,995 SH SOLE 3 0 0 1,995
AUTOZONE INC COM 053332102 799 391 SH SOLE 2 0 0 391
AXCELIS TECHNOLOGIES INC COM NEW 054540208 449 5,944 SH SOLE 2 0 0 5,944
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 24 SH SOLE 3 0 0 24
B & G FOODS INC NEW COM 05508R106 269 9,975 SH SOLE 2 0 0 9,975
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 539 34,572 SH SOLE 2 0 0 34,572
BALL CORP COM 058498106 248 2,753 SH SOLE 3 0 0 2,753
BALL CORP COM 058498106 30 334 SH SOLE 2 0 0 334
BANCO SANTANDER S.A. ADR 05964H105 88 26,155 SH SOLE 2 0 0 26,155
BANK NEW YORK MELLON CORP COM 064058100 23 470 SH SOLE 3 0 0 470
BANK NEW YORK MELLON CORP COM 064058100 624 12,577 SH SOLE 2 0 0 12,577
BARRICK GOLD CORP COM 067901108 1 28 SH SOLE 3 0 0 28
BARRICK GOLD CORP COM 067901108 567 23,098 SH SOLE 2 0 0 23,098
BAXTER INTL INC COM 071813109 521 6,714 SH SOLE 2 0 0 6,714
BAXTER INTL INC COM 071813109 52 672 SH SOLE 3 0 0 672
BECTON DICKINSON & CO COM 075887109 287 1,078 SH SOLE 3 0 0 1,078
BECTON DICKINSON & CO COM 075887109 882 3,316 SH SOLE 2 0 0 3,316
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 5,495 55,000 SH SOLE 2 0 0 55,000
BERKLEY W R CORP COM 084423102 364 5,467 SH SOLE 2 0 0 5,467
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,587 3 SH SOLE 2 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,003 65,180 SH SOLE 2 0 0 65,180
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,046 2,963 SH SOLE 3 0 0 2,963
BK OF AMERICA CORP COM 060505104 4,801 116,479 SH SOLE 2 0 0 116,479
BK OF AMERICA CORP COM 060505104 934 22,649 SH SOLE 3 0 0 22,649
BLACKROCK CORE BD TR SHS BEN INT 09249E101 366 28,128 SH SOLE 2 0 0 28,128
BLACKROCK INC COM 09247X101 612 801 SH SOLE 2 0 0 801
BLACKROCK INC COM 09247X101 105 138 SH SOLE 3 0 0 138
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 461 15,683 SH SOLE 2 0 0 15,683
BLACKSTONE INC COM 09260D107 1,017 8,010 SH SOLE 2 0 0 8,010
BLACKSTONE INC COM 09260D107 399 3,141 SH SOLE 3 0 0 3,141
BLOCK INC CL A 852234103 923 6,808 SH SOLE 2 0 0 6,808
BLOCK INC CL A 852234103 139 1,027 SH SOLE 3 0 0 1,027
BOEING CO COM 097023105 877 4,579 SH SOLE 3 0 0 4,579
BOEING CO COM 097023105 3,776 19,718 SH SOLE 2 0 0 19,718
BOOKING HOLDINGS INC COM 09857L108 5 2 SH SOLE 3 0 0 2
BOOKING HOLDINGS INC COM 09857L108 409 174 SH SOLE 2 0 0 174
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 11 SH SOLE 3 0 0 11
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 203 2,306 SH SOLE 2 0 0 2,306
BOSTON SCIENTIFIC CORP COM 101137107 541 12,204 SH SOLE 2 0 0 12,204
BP PLC SPONSORED ADR 055622104 683 23,221 SH SOLE 2 0 0 23,221
BP PLC SPONSORED ADR 055622104 477 16,239 SH SOLE 3 0 0 16,239
BRISTOL-MYERS SQUIBB CO COM 110122108 759 10,399 SH SOLE 3 0 0 10,399
BRISTOL-MYERS SQUIBB CO COM 110122108 2,196 30,070 SH SOLE 2 0 0 30,070
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 78 1,841 SH SOLE 2 0 0 1,841
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 242 5,751 SH SOLE 3 0 0 5,751
BROADCOM INC COM 11135F101 4,821 7,656 SH SOLE 2 0 0 7,656
BROADCOM INC COM 11135F101 1,359 2,158 SH SOLE 3 0 0 2,158
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 288 5,089 SH SOLE 2 0 0 5,089
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 112 SH SOLE 2 0 0 112
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 203 4,944 SH SOLE 3 0 0 4,944
BROWN FORMAN CORP CL A 115637100 114 1,813 SH SOLE 3 0 0 1,813
BROWN FORMAN CORP CL A 115637100 154 2,462 SH SOLE 2 0 0 2,462
BROWN FORMAN CORP CL B 115637209 142 2,123 SH SOLE 2 0 0 2,123
BROWN FORMAN CORP CL B 115637209 82 1,231 SH SOLE 3 0 0 1,231
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 237 2,204 SH SOLE 2 0 0 2,204
CADENCE DESIGN SYSTEM INC COM 127387108 8 49 SH SOLE 3 0 0 49
CADENCE DESIGN SYSTEM INC COM 127387108 865 5,257 SH SOLE 2 0 0 5,257
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 515 8,057 SH SOLE 2 0 0 8,057
CANADIAN NATL RY CO COM 136375102 28 211 SH SOLE 3 0 0 211
CANADIAN NATL RY CO COM 136375102 280 2,086 SH SOLE 2 0 0 2,086
CANOPY GROWTH CORP COM 138035100 55 7,249 SH SOLE 3 0 0 7,249
CANOPY GROWTH CORP COM 138035100 31 4,076 SH SOLE 2 0 0 4,076
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 333 13,729 SH SOLE 2 0 0 13,729
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 453 17,326 SH SOLE 2 0 0 17,326
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 707 29,101 SH SOLE 2 0 0 29,101
CAPITAL ONE FINL CORP COM 14040H105 57 432 SH SOLE 3 0 0 432
CAPITAL ONE FINL CORP COM 14040H105 281 2,144 SH SOLE 2 0 0 2,144
CARDLYTICS INC COM 14161W105 220 3,999 SH SOLE 2 0 0 3,999
CARLYLE GROUP INC COM 14316J108 278 5,676 SH SOLE 3 0 0 5,676
CARNIVAL CORP COMMON STOCK 143658300 335 16,553 SH SOLE 2 0 0 16,553
CARNIVAL CORP COMMON STOCK 143658300 40 1,998 SH SOLE 3 0 0 1,998
CARRIER GLOBAL CORPORATION COM 14448C104 110 2,408 SH SOLE 3 0 0 2,408
CARRIER GLOBAL CORPORATION COM 14448C104 387 8,442 SH SOLE 2 0 0 8,442
CATERPILLAR INC COM 149123101 3,555 15,953 SH SOLE 2 0 0 15,953
CATERPILLAR INC COM 149123101 623 2,797 SH SOLE 3 0 0 2,797
CBRE GROUP INC CL A 12504L109 2 22 SH SOLE 3 0 0 22
CBRE GROUP INC CL A 12504L109 434 4,747 SH SOLE 2 0 0 4,747
CEL-SCI CORP COM PAR NEW 150837607 58 14,695 SH SOLE 2 0 0 14,695
CF INDS HLDGS INC COM 125269100 2 22 SH SOLE 3 0 0 22
CF INDS HLDGS INC COM 125269100 223 2,161 SH SOLE 2 0 0 2,161
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 362 18,227 SH SOLE 2 0 0 18,227
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4 200 SH SOLE 3 0 0 200
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 21 SH SOLE 3 0 0 21
CHARTER COMMUNICATIONS INC N CL A 16119P108 260 476 SH SOLE 2 0 0 476
CHENIERE ENERGY INC COM NEW 16411R208 224 1,616 SH SOLE 2 0 0 1,616
CHEVRON CORP NEW COM 166764100 10,445 64,144 SH SOLE 2 0 0 64,144
CHEVRON CORP NEW COM 166764100 1,224 7,517 SH SOLE 3 0 0 7,517
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH SOLE 3 0 0 2
CHIPOTLE MEXICAN GRILL INC COM 169656105 673 426 SH SOLE 2 0 0 426
CHUBB LIMITED COM H1467J104 1,293 6,046 SH SOLE 2 0 0 6,046
CHUBB LIMITED COM H1467J104 125 583 SH SOLE 3 0 0 583
CHURCH & DWIGHT CO INC COM 171340102 217 2,188 SH SOLE 2 0 0 2,188
CHURCH & DWIGHT CO INC COM 171340102 218 2,197 SH SOLE 3 0 0 2,197
CIGNA CORP NEW COM 125523100 26 110 SH SOLE 3 0 0 110
CIGNA CORP NEW COM 125523100 1,196 4,992 SH SOLE 2 0 0 4,992
CINCINNATI FINL CORP COM 172062101 90 665 SH SOLE 2 0 0 665
CINCINNATI FINL CORP COM 172062101 231 1,696 SH SOLE 3 0 0 1,696
CINTAS CORP COM 172908105 394 927 SH SOLE 2 0 0 927
CINTAS CORP COM 172908105 6 13 SH SOLE 3 0 0 13
CISCO SYS INC COM 17275R102 3,572 64,063 SH SOLE 2 0 0 64,063
CISCO SYS INC COM 17275R102 387 6,935 SH SOLE 3 0 0 6,935
CITIGROUP INC COM NEW 172967424 52 969 SH SOLE 3 0 0 969
CITIGROUP INC COM NEW 172967424 786 14,716 SH SOLE 2 0 0 14,716
CITIZENS FINL GROUP INC COM 174610105 37 818 SH SOLE 3 0 0 818
CITIZENS FINL GROUP INC COM 174610105 405 8,925 SH SOLE 2 0 0 8,925
CITRIX SYS INC COM 177376100 219 2,174 SH SOLE 2 0 0 2,174
CLEANSPARK INC COM NEW 18452B209 126 10,200 SH SOLE 2 0 0 10,200
CLEVELAND-CLIFFS INC NEW COM 185899101 60 1,850 SH SOLE 3 0 0 1,850
CLEVELAND-CLIFFS INC NEW COM 185899101 210 6,531 SH SOLE 2 0 0 6,531
CLOROX CO DEL COM 189054109 128 919 SH SOLE 3 0 0 919
CLOROX CO DEL COM 189054109 701 5,040 SH SOLE 2 0 0 5,040
CLOUDFLARE INC CL A COM 18915M107 288 2,407 SH SOLE 2 0 0 2,407
CME GROUP INC COM 12572Q105 28 116 SH SOLE 3 0 0 116
CME GROUP INC COM 12572Q105 247 1,037 SH SOLE 2 0 0 1,037
COCA COLA CO COM 191216100 788 12,717 SH SOLE 3 0 0 12,717
COCA COLA CO COM 191216100 3,833 61,829 SH SOLE 2 0 0 61,829
COHEN & STEERS INC COM 19247A100 355 4,131 SH SOLE 2 0 0 4,131
COHEN & STEERS REIT & PFD & COM 19247X100 890 33,109 SH SOLE 2 0 0 33,109
COINBASE GLOBAL INC COM CL A 19260Q107 331 1,741 SH SOLE 3 0 0 1,741
COINBASE GLOBAL INC COM CL A 19260Q107 750 3,948 SH SOLE 2 0 0 3,948
COLGATE PALMOLIVE CO COM 194162103 190 2,506 SH SOLE 3 0 0 2,506
COLGATE PALMOLIVE CO COM 194162103 625 8,242 SH SOLE 2 0 0 8,242
COMCAST CORP NEW CL A 20030N101 291 6,218 SH SOLE 3 0 0 6,218
COMCAST CORP NEW CL A 20030N101 2,199 46,962 SH SOLE 2 0 0 46,962
CONOCOPHILLIPS COM 20825C104 399 3,993 SH SOLE 3 0 0 3,993
CONOCOPHILLIPS COM 20825C104 1,477 14,768 SH SOLE 2 0 0 14,768
CONSOLIDATED EDISON INC COM 209115104 1,811 19,132 SH SOLE 2 0 0 19,132
CONSOLIDATED EDISON INC COM 209115104 125 1,325 SH SOLE 3 0 0 1,325
CONSTELLATION BRANDS INC CL A 21036P108 138 599 SH SOLE 3 0 0 599
CONSTELLATION BRANDS INC CL A 21036P108 455 1,973 SH SOLE 2 0 0 1,973
CONSTELLATION ENERGY CORP COM 21037T109 500 8,886 SH SOLE 2 0 0 8,886
CONSTELLATION ENERGY CORP COM 21037T109 19 334 SH SOLE 3 0 0 334
COOPER COS INC COM NEW 216648402 1 2 SH SOLE 3 0 0 2
COOPER COS INC COM NEW 216648402 234 560 SH SOLE 2 0 0 560
CORNING INC COM 219350105 622 16,855 SH SOLE 2 0 0 16,855
CORNING INC COM 219350105 164 4,455 SH SOLE 3 0 0 4,455
CORTEVA INC COM 22052L104 197 3,424 SH SOLE 3 0 0 3,424
CORTEVA INC COM 22052L104 362 6,306 SH SOLE 2 0 0 6,306
COSTCO WHSL CORP NEW COM 22160K105 409 711 SH SOLE 3 0 0 711
COSTCO WHSL CORP NEW COM 22160K105 11,600 20,145 SH SOLE 2 0 0 20,145
COTERRA ENERGY INC COM 127097103 16 600 SH SOLE 3 0 0 600
COTERRA ENERGY INC COM 127097103 194 7,189 SH SOLE 2 0 0 7,189
COUSINS PPTYS INC COM NEW 222795502 305 7,579 SH SOLE 2 0 0 7,579
CRANE CO COM 224399105 234 2,159 SH SOLE 2 0 0 2,159
CROWDSTRIKE HLDGS INC CL A 22788C105 1,361 5,994 SH SOLE 2 0 0 5,994
CROWDSTRIKE HLDGS INC CL A 22788C105 37 161 SH SOLE 3 0 0 161
CROWN CASTLE INTL CORP NEW COM 22822V101 603 3,269 SH SOLE 3 0 0 3,269
CROWN CASTLE INTL CORP NEW COM 22822V101 598 3,239 SH SOLE 2 0 0 3,239
CSX CORP COM 126408103 498 13,288 SH SOLE 2 0 0 13,288
CSX CORP COM 126408103 603 16,096 SH SOLE 3 0 0 16,096
CUMMINS INC COM 231021106 51 251 SH SOLE 3 0 0 251
CUMMINS INC COM 231021106 296 1,442 SH SOLE 2 0 0 1,442
CURTISS WRIGHT CORP COM 231561101 2 10 SH SOLE 3 0 0 10
CURTISS WRIGHT CORP COM 231561101 422 2,812 SH SOLE 2 0 0 2,812
CVS HEALTH CORP COM 126650100 2,260 22,330 SH SOLE 2 0 0 22,330
CVS HEALTH CORP COM 126650100 531 5,251 SH SOLE 3 0 0 5,251
D R HORTON INC COM 23331A109 1 13 SH SOLE 3 0 0 13
D R HORTON INC COM 23331A109 347 4,663 SH SOLE 2 0 0 4,663
DANAHER CORPORATION COM 235851102 1,177 4,013 SH SOLE 2 0 0 4,013
DANAHER CORPORATION COM 235851102 19 64 SH SOLE 3 0 0 64
DEERE & CO COM 244199105 504 1,213 SH SOLE 3 0 0 1,213
DEERE & CO COM 244199105 2,966 7,139 SH SOLE 2 0 0 7,139
DELTA AIR LINES INC DEL COM NEW 247361702 61 1,535 SH SOLE 3 0 0 1,535
DELTA AIR LINES INC DEL COM NEW 247361702 287 7,258 SH SOLE 2 0 0 7,258
DESTINATION XL GROUP INC COM 25065K104 61 12,600 SH SOLE 2 0 0 12,600
DEVON ENERGY CORP NEW COM 25179M103 247 4,185 SH SOLE 2 0 0 4,185
DEVON ENERGY CORP NEW COM 25179M103 7 124 SH SOLE 3 0 0 124
DEXCOM INC COM 252131107 259 507 SH SOLE 2 0 0 507
DIAGEO PLC SPON ADR NEW 25243Q205 124 609 SH SOLE 3 0 0 609
DIAGEO PLC SPON ADR NEW 25243Q205 291 1,430 SH SOLE 2 0 0 1,430
DIGITAL RLTY TR INC COM 253868103 19 132 SH SOLE 3 0 0 132
DIGITAL RLTY TR INC COM 253868103 628 4,432 SH SOLE 2 0 0 4,432
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 155 2,402 SH SOLE 2 0 0 2,402
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 60 930 SH SOLE 3 0 0 930
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 267 7,978 SH SOLE 2 0 0 7,978
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 742 26,906 SH SOLE 3 0 0 26,906
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 41,091 1,489,872 SH SOLE 2 0 0 1,489,872
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 262 5,632 SH SOLE 2 0 0 5,632
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,968 279,262 SH SOLE 2 0 0 279,262
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 487 19,499 SH SOLE 3 0 0 19,499
DISCOVER FINL SVCS COM 254709108 1,219 11,061 SH SOLE 2 0 0 11,061
DISCOVER FINL SVCS COM 254709108 42 378 SH SOLE 3 0 0 378
DISCOVERY INC COM SER C 25470F302 378 15,133 SH SOLE 2 0 0 15,133
DISNEY WALT CO COM 254687106 8,432 61,478 SH SOLE 2 0 0 61,478
DISNEY WALT CO COM 254687106 1,372 10,001 SH SOLE 3 0 0 10,001
DOCUSIGN INC COM 256163106 113 1,053 SH SOLE 3 0 0 1,053
DOCUSIGN INC COM 256163106 202 1,882 SH SOLE 2 0 0 1,882
DOLLAR GEN CORP NEW COM 256677105 167 750 SH SOLE 3 0 0 750
DOLLAR GEN CORP NEW COM 256677105 376 1,691 SH SOLE 2 0 0 1,691
DOLLAR TREE INC COM 256746108 678 4,231 SH SOLE 2 0 0 4,231
DOLLAR TREE INC COM 256746108 1 6 SH SOLE 3 0 0 6
DOMINION ENERGY INC COM 25746U109 959 11,289 SH SOLE 2 0 0 11,289
DOMINION ENERGY INC COM 25746U109 147 1,732 SH SOLE 3 0 0 1,732
DOMINOS PIZZA INC COM 25754A201 351 862 SH SOLE 2 0 0 862
DOMINOS PIZZA INC COM 25754A201 1 3 SH SOLE 3 0 0 3
DOVER CORP COM 260003108 323 2,059 SH SOLE 2 0 0 2,059
DOVER CORP COM 260003108 45 284 SH SOLE 3 0 0 284
DOW INC COM 260557103 633 9,940 SH SOLE 2 0 0 9,940
DOW INC COM 260557103 383 6,017 SH SOLE 3 0 0 6,017
DRAFTKINGS INC COM CL A 26142R104 6 300 SH SOLE 3 0 0 300
DRAFTKINGS INC COM CL A 26142R104 240 12,330 SH SOLE 2 0 0 12,330
DTE ENERGY CO COM 233331107 343 2,593 SH SOLE 2 0 0 2,593
DTE ENERGY CO COM 233331107 2 15 SH SOLE 3 0 0 15
DUKE ENERGY CORP NEW COM NEW 26441C204 838 7,504 SH SOLE 3 0 0 7,504
DUKE ENERGY CORP NEW COM NEW 26441C204 1,906 17,066 SH SOLE 2 0 0 17,066
DUKE REALTY CORP COM NEW 264411505 429 7,396 SH SOLE 2 0 0 7,396
DUKE REALTY CORP COM NEW 264411505 3 49 SH SOLE 3 0 0 49
DUPONT DE NEMOURS INC COM 26614N102 869 11,808 SH SOLE 2 0 0 11,808
DUPONT DE NEMOURS INC COM 26614N102 190 2,578 SH SOLE 3 0 0 2,578
DWS MUN INCOME TR COM 233368109 687 66,002 SH SOLE 2 0 0 66,002
EASTMAN CHEM CO COM 277432100 177 1,581 SH SOLE 2 0 0 1,581
EASTMAN CHEM CO COM 277432100 41 363 SH SOLE 3 0 0 363
EATON CORP PLC SHS G29183103 92 604 SH SOLE 3 0 0 604
EATON CORP PLC SHS G29183103 8,387 55,265 SH SOLE 2 0 0 55,265
ECOLAB INC COM 278865100 238 1,349 SH SOLE 2 0 0 1,349
ECOLAB INC COM 278865100 4 24 SH SOLE 3 0 0 24
EDISON INTL COM 281020107 66 937 SH SOLE 3 0 0 937
EDISON INTL COM 281020107 815 11,621 SH SOLE 2 0 0 11,621
EDWARDS LIFESCIENCES CORP COM 28176E108 6 50 SH SOLE 3 0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108 2,995 25,444 SH SOLE 2 0 0 25,444
EMERSON ELEC CO COM 291011104 358 3,650 SH SOLE 3 0 0 3,650
EMERSON ELEC CO COM 291011104 726 7,400 SH SOLE 2 0 0 7,400
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 169 17,266 SH SOLE 2 0 0 17,266
ENBRIDGE INC COM 29250N105 595 12,912 SH SOLE 3 0 0 12,912
ENBRIDGE INC COM 29250N105 784 17,001 SH SOLE 2 0 0 17,001
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 407 36,360 SH SOLE 2 0 0 36,360
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 368 32,892 SH SOLE 3 0 0 32,892
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 172 17,803 SH SOLE 2 0 0 17,803
ENTERPRISE PRODS PARTNERS L COM 293792107 1,716 66,499 SH SOLE 2 0 0 66,499
ENTERPRISE PRODS PARTNERS L COM 293792107 257 9,956 SH SOLE 3 0 0 9,956
EOG RES INC COM 26875P101 34 284 SH SOLE 3 0 0 284
EOG RES INC COM 26875P101 171 1,436 SH SOLE 2 0 0 1,436
EQUINIX INC COM 29444U700 862 1,162 SH SOLE 2 0 0 1,162
EQUINIX INC COM 29444U700 15 20 SH SOLE 3 0 0 20
ESSEX PPTY TR INC COM 297178105 245 708 SH SOLE 2 0 0 708
ESSEX PPTY TR INC COM 297178105 3 10 SH SOLE 3 0 0 10
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 217 20,947 SH SOLE 2 0 0 20,947
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 38 3,637 SH SOLE 3 0 0 3,637
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 539 22,636 SH SOLE 2 0 0 22,636
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 24 1,023 SH SOLE 3 0 0 1,023
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,364 43,027 SH SOLE 3 0 0 43,027
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,427 51,006 SH SOLE 3 0 0 51,006
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 395 16,084 SH SOLE 2 0 0 16,084
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 333 15,874 SH SOLE 2 0 0 15,874
ETF SER SOLUTIONS US GLB JETS 26922A842 79 3,621 SH SOLE 3 0 0 3,621
ETF SER SOLUTIONS US GLB JETS 26922A842 388 17,843 SH SOLE 2 0 0 17,843
EVERSOURCE ENERGY COM 30040W108 180 2,040 SH SOLE 2 0 0 2,040
EVERSOURCE ENERGY COM 30040W108 63 712 SH SOLE 3 0 0 712
EXACT SCIENCES CORP COM 30063P105 341 4,884 SH SOLE 2 0 0 4,884
EXACT SCIENCES CORP COM 30063P105 1 11 SH SOLE 3 0 0 11
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 441 12,097 SH SOLE 2 0 0 12,097
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 329 5,650 SH SOLE 2 0 0 5,650
EXELON CORP COM 30161N101 48 1,010 SH SOLE 3 0 0 1,010
EXELON CORP COM 30161N101 1,245 26,147 SH SOLE 2 0 0 26,147
EXPEDIA GROUP INC COM NEW 30212P303 216 1,105 SH SOLE 2 0 0 1,105
EXPEDIA GROUP INC COM NEW 30212P303 20 100 SH SOLE 3 0 0 100
EXXON MOBIL CORP COM 30231G102 9,838 119,113 SH SOLE 2 0 0 119,113
EXXON MOBIL CORP COM 30231G102 1,738 21,040 SH SOLE 3 0 0 21,040
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3 250 SH SOLE 2 0 0 250
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 474 39,000 SH SOLE 3 0 0 39,000
FACTSET RESH SYS INC COM 303075105 23 53 SH SOLE 3 0 0 53
FACTSET RESH SYS INC COM 303075105 503 1,158 SH SOLE 2 0 0 1,158
FAIR ISAAC CORP COM 303250104 11 24 SH SOLE 3 0 0 24
FAIR ISAAC CORP COM 303250104 191 410 SH SOLE 2 0 0 410
FEDEX CORP COM 31428X106 1,214 5,245 SH SOLE 2 0 0 5,245
FEDEX CORP COM 31428X106 687 2,967 SH SOLE 3 0 0 2,967
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,524 81,418 SH SOLE 3 0 0 81,418
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 718 23,753 SH SOLE 2 0 0 23,753
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 399 16,529 SH SOLE 2 0 0 16,529
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 932 20,317 SH SOLE 3 0 0 20,317
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,705 37,189 SH SOLE 2 0 0 37,189
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 33 748 SH SOLE 3 0 0 748
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 466 10,478 SH SOLE 2 0 0 10,478
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 1,263 70,400 SH SOLE 2 0 0 70,400
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,899 45,626 SH SOLE 2 0 0 45,626
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 38 921 SH SOLE 3 0 0 921
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6,200 124,005 SH SOLE 2 0 0 124,005
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 29 635 SH SOLE 3 0 0 635
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,716 59,710 SH SOLE 2 0 0 59,710
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 601 7,597 SH SOLE 3 0 0 7,597
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 715 9,038 SH SOLE 2 0 0 9,038
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 36 1,720 SH SOLE 3 0 0 1,720
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 977 46,660 SH SOLE 2 0 0 46,660
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 668 12,339 SH SOLE 3 0 0 12,339
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,259 41,726 SH SOLE 2 0 0 41,726
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 961 14,632 SH SOLE 3 0 0 14,632
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,233 18,772 SH SOLE 2 0 0 18,772
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,222 26,176 SH SOLE 2 0 0 26,176
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 231 1,875 SH SOLE 3 0 0 1,875
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 128 2,570 SH SOLE 2 0 0 2,570
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 768 15,458 SH SOLE 3 0 0 15,458
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,531 47,253 SH SOLE 2 0 0 47,253
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 484 14,937 SH SOLE 3 0 0 14,937
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 670 13,987 SH SOLE 3 0 0 13,987
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,959 40,871 SH SOLE 2 0 0 40,871
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2,845 54,427 SH SOLE 2 0 0 54,427
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,138 33,240 SH SOLE 2 0 0 33,240
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 85 2,471 SH SOLE 3 0 0 2,471
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 359 10,572 SH SOLE 3 0 0 10,572
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 74 1,449 SH SOLE 3 0 0 1,449
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 689 13,562 SH SOLE 2 0 0 13,562
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 971 19,501 SH SOLE 2 0 0 19,501
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 135 2,704 SH SOLE 3 0 0 2,704
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 49 1,012 SH SOLE 3 0 0 1,012
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 402 8,235 SH SOLE 2 0 0 8,235
FIDELITY NATL INFORMATION SV COM 31620M106 363 3,615 SH SOLE 2 0 0 3,615
FIFTH THIRD BANCORP COM 316773100 418 9,702 SH SOLE 2 0 0 9,702
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 328 6,175 SH SOLE 2 0 0 6,175
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,496 183,790 SH SOLE 2 0 0 183,790
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 502 12,345 SH SOLE 2 0 0 12,345
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,016 11,228 SH SOLE 2 0 0 11,228
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 61 673 SH SOLE 3 0 0 673
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 213 1,856 SH SOLE 2 0 0 1,856
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,053 26,623 SH SOLE 3 0 0 26,623
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 181 10,947 SH SOLE 3 0 0 10,947
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 562 11,533 SH SOLE 2 0 0 11,533
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,422 64,424 SH SOLE 2 0 0 64,424
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 785 14,781 SH SOLE 3 0 0 14,781
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,995 102,239 SH SOLE 2 0 0 102,239
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 249 3,180 SH SOLE 3 0 0 3,180
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 176 938 SH SOLE 3 0 0 938
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,063 10,981 SH SOLE 2 0 0 10,981
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 640 17,459 SH SOLE 3 0 0 17,459
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 597 12,529 SH SOLE 3 0 0 12,529
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 229 4,799 SH SOLE 2 0 0 4,799
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 171 3,500 SH SOLE 3 0 0 3,500
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,647 74,512 SH SOLE 2 0 0 74,512
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5 78 SH SOLE 3 0 0 78
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 284 4,388 SH SOLE 2 0 0 4,388
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 482 17,419 SH SOLE 2 0 0 17,419
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 132 883 SH SOLE 3 0 0 883
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 510 3,420 SH SOLE 2 0 0 3,420
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,415 49,289 SH SOLE 2 0 0 49,289
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 162 3,314 SH SOLE 3 0 0 3,314
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 250 5,314 SH SOLE 3 0 0 5,314
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 339 7,203 SH SOLE 2 0 0 7,203
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 90 3,223 SH SOLE 3 0 0 3,223
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 141 5,047 SH SOLE 2 0 0 5,047
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,778 73,347 SH SOLE 2 0 0 73,347
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 383 19,153 SH SOLE 2 0 0 19,153
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 213 10,206 SH SOLE 2 0 0 10,206
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,310 97,161 SH SOLE 2 0 0 97,161
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 1,620 53,315 SH SOLE 2 0 0 53,315
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1,836 82,439 SH SOLE 2 0 0 82,439
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 598 17,128 SH SOLE 2 0 0 17,128
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 327 9,650 SH SOLE 2 0 0 9,650
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 321 6,471 SH SOLE 2 0 0 6,471
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 226 4,562 SH SOLE 3 0 0 4,562
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 273 7,140 SH SOLE 2 0 0 7,140
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 234 6,700 SH SOLE 2 0 0 6,700
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 377 4,268 SH SOLE 2 0 0 4,268
FIRST TR MORNINGSTAR DIVID L SHS 336917109 137 3,662 SH SOLE 2 0 0 3,662
FIRST TR MORNINGSTAR DIVID L SHS 336917109 293 7,837 SH SOLE 3 0 0 7,837
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 127 1,184 SH SOLE 2 0 0 1,184
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 142 1,320 SH SOLE 3 0 0 1,320
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,978 141,320 SH SOLE 2 0 0 141,320
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,940 93,148 SH SOLE 3 0 0 93,148
FIRSTENERGY CORP COM 337932107 500 10,894 SH SOLE 2 0 0 10,894
FIRSTENERGY CORP COM 337932107 24 514 SH SOLE 3 0 0 514
FISKER INC CL A COM STK 33813J106 192 14,916 SH SOLE 2 0 0 14,916
FLEXSHARES TR IBOXX 3R TARGT 33939L506 695 26,811 SH SOLE 2 0 0 26,811
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,811 75,882 SH SOLE 2 0 0 75,882
FLEXSHARES TR MORNSTAR UPSTR 33939L407 974 20,791 SH SOLE 2 0 0 20,791
FLEXSHARES TR STOXX GLOBR INF 33939L795 225 3,923 SH SOLE 2 0 0 3,923
FORD MTR CO DEL COM 345370860 1,599 94,579 SH SOLE 2 0 0 94,579
FORD MTR CO DEL COM 345370860 139 8,208 SH SOLE 3 0 0 8,208
FORTINET INC COM 34959E109 315 923 SH SOLE 2 0 0 923
FORTINET INC COM 34959E109 6 19 SH SOLE 3 0 0 19
FORTUNE BRANDS HOME & SEC IN COM 34964C106 391 5,268 SH SOLE 2 0 0 5,268
FORTUNE BRANDS HOME & SEC IN COM 34964C106 59 794 SH SOLE 3 0 0 794
FRANCO NEV CORP COM 351858105 19 118 SH SOLE 3 0 0 118
FRANCO NEV CORP COM 351858105 210 1,319 SH SOLE 2 0 0 1,319
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 156 3,478 SH SOLE 2 0 0 3,478
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 280 6,228 SH SOLE 3 0 0 6,228
FREEPORT-MCMORAN INC CL B 35671D857 220 4,415 SH SOLE 3 0 0 4,415
FREEPORT-MCMORAN INC CL B 35671D857 763 15,336 SH SOLE 2 0 0 15,336
FS KKR CAP CORP COM 302635206 528 23,133 SH SOLE 2 0 0 23,133
FS KKR CAP CORP COM 302635206 186 8,152 SH SOLE 3 0 0 8,152
GABELLI EQUITY TR INC COM 362397101 34 4,948 SH SOLE 3 0 0 4,948
GABELLI EQUITY TR INC COM 362397101 44 6,320 SH SOLE 2 0 0 6,320
GAMING & LEISURE PPTYS INC COM 36467J108 24 504 SH SOLE 3 0 0 504
GAMING & LEISURE PPTYS INC COM 36467J108 300 6,400 SH SOLE 2 0 0 6,400
GENERAL DYNAMICS CORP COM 369550108 411 1,704 SH SOLE 3 0 0 1,704
GENERAL DYNAMICS CORP COM 369550108 2,003 8,307 SH SOLE 2 0 0 8,307
GENERAL ELECTRIC CO COM NEW 369604301 1,767 19,317 SH SOLE 2 0 0 19,317
GENERAL ELECTRIC CO COM NEW 369604301 136 1,485 SH SOLE 3 0 0 1,485
GENERAL MLS INC COM 370334104 1,163 17,176 SH SOLE 2 0 0 17,176
GENERAL MLS INC COM 370334104 51 751 SH SOLE 3 0 0 751
GENERAL MTRS CO COM 37045V100 303 6,930 SH SOLE 3 0 0 6,930
GENERAL MTRS CO COM 37045V100 676 15,457 SH SOLE 2 0 0 15,457
GENTEX CORP COM 371901109 299 10,266 SH SOLE 2 0 0 10,266
GENUINE PARTS CO COM 372460105 171 1,360 SH SOLE 2 0 0 1,360
GENUINE PARTS CO COM 372460105 39 309 SH SOLE 3 0 0 309
GILEAD SCIENCES INC COM 375558103 155 2,606 SH SOLE 3 0 0 2,606
GILEAD SCIENCES INC COM 375558103 311 5,236 SH SOLE 2 0 0 5,236
GLADSTONE LD CORP COM 376549101 2,028 55,696 SH SOLE 2 0 0 55,696
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 292 6,709 SH SOLE 2 0 0 6,709
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 146 3,359 SH SOLE 3 0 0 3,359
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 423 9,895 SH SOLE 2 0 0 9,895
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,905 41,852 SH SOLE 2 0 0 41,852
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,142 81,890 SH SOLE 2 0 0 81,890
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 232 3,008 SH SOLE 2 0 0 3,008
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,043 49,752 SH SOLE 2 0 0 49,752
GLOBAL X FDS US INFR DEV ETF 37954Y673 23 817 SH SOLE 2 0 0 817
GLOBAL X FDS US INFR DEV ETF 37954Y673 491 17,353 SH SOLE 3 0 0 17,353
GLOBE LIFE INC COM 37959E102 263 2,610 SH SOLE 2 0 0 2,610
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 345 10,170 SH SOLE 2 0 0 10,170
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14 422 SH SOLE 3 0 0 422
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,180 36,047 SH SOLE 2 0 0 36,047
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 317 3,555 SH SOLE 2 0 0 3,555
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 367 4,126 SH SOLE 3 0 0 4,126
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,715 25,538 SH SOLE 2 0 0 25,538
GOLDMAN SACHS GROUP INC COM 38141G104 697 2,111 SH SOLE 3 0 0 2,111
GOLDMAN SACHS GROUP INC COM 38141G104 1,900 5,755 SH SOLE 2 0 0 5,755
GRAINGER W W INC COM 384802104 211 409 SH SOLE 2 0 0 409
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 4,010 124,958 SH SOLE 2 0 0 124,958
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 742 18,462 SH SOLE 3 0 0 18,462
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 292 11,439 SH SOLE 3 0 0 11,439
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 8 331 SH SOLE 2 0 0 331
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 658 16,771 SH SOLE 2 0 0 16,771
HCA HEALTHCARE INC COM 40412C101 1 3 SH SOLE 3 0 0 3
HCA HEALTHCARE INC COM 40412C101 2,596 10,358 SH SOLE 2 0 0 10,358
HERC HLDGS INC COM 42704L104 727 4,354 SH SOLE 2 0 0 4,354
HERITAGE COMM CORP COM 426927109 228 20,248 SH SOLE 2 0 0 20,248
HERSHEY CO COM 427866108 296 1,366 SH SOLE 3 0 0 1,366
HERSHEY CO COM 427866108 195 900 SH SOLE 2 0 0 900
HERZFELD CARIBBEAN BASIN FD COM 42804T106 152 28,641 SH SOLE 2 0 0 28,641
HEWLETT PACKARD ENTERPRISE C COM 42824C109 165 9,900 SH SOLE 2 0 0 9,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 230 SH SOLE 3 0 0 230
HOLOGIC INC COM 436440101 1 8 SH SOLE 3 0 0 8
HOLOGIC INC COM 436440101 205 2,667 SH SOLE 2 0 0 2,667
HOME DEPOT INC COM 437076102 1,314 4,389 SH SOLE 3 0 0 4,389
HOME DEPOT INC COM 437076102 9,539 31,866 SH SOLE 2 0 0 31,866
HONEYWELL INTL INC COM 438516106 2,842 14,604 SH SOLE 2 0 0 14,604
HONEYWELL INTL INC COM 438516106 487 2,504 SH SOLE 3 0 0 2,504
HOWMET AEROSPACE INC COM 443201108 282 7,848 SH SOLE 2 0 0 7,848
HP INC COM 40434L105 493 13,576 SH SOLE 2 0 0 13,576
HP INC COM 40434L105 14 388 SH SOLE 3 0 0 388
HUNTINGTON BANCSHARES INC COM 446150104 38 2,596 SH SOLE 3 0 0 2,596
HUNTINGTON BANCSHARES INC COM 446150104 224 15,313 SH SOLE 2 0 0 15,313
HUNTINGTON INGALLS INDS INC COM 446413106 2 12 SH SOLE 3 0 0 12
HUNTINGTON INGALLS INDS INC COM 446413106 245 1,231 SH SOLE 2 0 0 1,231
ILLINOIS TOOL WKS INC COM 452308109 782 3,734 SH SOLE 2 0 0 3,734
ILLINOIS TOOL WKS INC COM 452308109 584 2,791 SH SOLE 3 0 0 2,791
ILLUMINA INC COM 452327109 1 3 SH SOLE 3 0 0 3
ILLUMINA INC COM 452327109 220 629 SH SOLE 2 0 0 629
INMODE LTD SHS M5425M103 14 384 SH SOLE 2 0 0 384
INMODE LTD SHS M5425M103 467 12,644 SH SOLE 3 0 0 12,644
INNOVATIVE INDL PPTYS INC COM 45781V101 53 256 SH SOLE 2 0 0 256
INNOVATIVE INDL PPTYS INC COM 45781V101 752 3,660 SH SOLE 3 0 0 3,660
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 431 16,651 SH SOLE 2 0 0 16,651
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 320 13,062 SH SOLE 2 0 0 13,062
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 610 15,007 SH SOLE 2 0 0 15,007
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 445 9,403 SH SOLE 2 0 0 9,403
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 213 5,387 SH SOLE 2 0 0 5,387
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 416 17,014 SH SOLE 2 0 0 17,014
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 864 34,986 SH SOLE 2 0 0 34,986
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 344 14,411 SH SOLE 2 0 0 14,411
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2,781 93,761 SH SOLE 2 0 0 93,761
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 268 10,130 SH SOLE 3 0 0 10,130
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 664 24,119 SH SOLE 3 0 0 24,119
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 705 20,598 SH SOLE 2 0 0 20,598
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 711 22,136 SH SOLE 2 0 0 22,136
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,148 35,187 SH SOLE 2 0 0 35,187
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 985 30,443 SH SOLE 2 0 0 30,443
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 338 9,352 SH SOLE 2 0 0 9,352
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 242 7,326 SH SOLE 2 0 0 7,326
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,390 42,145 SH SOLE 3 0 0 42,145
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 443 12,651 SH SOLE 2 0 0 12,651
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 737 22,503 SH SOLE 2 0 0 22,503
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 36 1,175 SH SOLE 3 0 0 1,175
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2,706 89,543 SH SOLE 2 0 0 89,543
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 7,846 251,230 SH SOLE 2 0 0 251,230
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3,551 118,096 SH SOLE 2 0 0 118,096
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 135 4,400 SH SOLE 3 0 0 4,400
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 6,462 198,412 SH SOLE 2 0 0 198,412
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 4,994 163,614 SH SOLE 2 0 0 163,614
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2,961 96,499 SH SOLE 2 0 0 96,499
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2,151 71,141 SH SOLE 2 0 0 71,141
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3,409 105,592 SH SOLE 2 0 0 105,592
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 393 12,225 SH SOLE 2 0 0 12,225
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 103 3,178 SH SOLE 3 0 0 3,178
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2,872 97,873 SH SOLE 2 0 0 97,873
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,023 33,392 SH SOLE 2 0 0 33,392
INNOVATOR ETFS TR US SML CP PWR B 45782C284 374 14,542 SH SOLE 2 0 0 14,542
INNOVATOR ETFS TR US SML CP PWR B 45782C599 261 9,893 SH SOLE 2 0 0 9,893
INNOVATOR ETFS TR US SML CP PWR B 45782C474 527 16,881 SH SOLE 2 0 0 16,881
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1,173 43,761 SH SOLE 2 0 0 43,761
INTEL CORP COM 458140100 624 12,587 SH SOLE 3 0 0 12,587
INTEL CORP COM 458140100 3,778 76,232 SH SOLE 2 0 0 76,232
INTERCONTINENTAL EXCHANGE IN COM 45866F104 184 1,390 SH SOLE 3 0 0 1,390
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,489 11,273 SH SOLE 2 0 0 11,273
INTERNATIONAL BUSINESS MACHS COM 459200101 3,478 26,753 SH SOLE 2 0 0 26,753
INTERNATIONAL BUSINESS MACHS COM 459200101 568 4,372 SH SOLE 3 0 0 4,372
INTERNATIONAL PAPER CO COM 460146103 452 9,787 SH SOLE 2 0 0 9,787
INTERNATIONAL PAPER CO COM 460146103 15 333 SH SOLE 3 0 0 333
INTUIT COM 461202103 872 1,814 SH SOLE 2 0 0 1,814
INTUIT COM 461202103 58 120 SH SOLE 3 0 0 120
INTUITIVE SURGICAL INC COM NEW 46120E602 244 809 SH SOLE 3 0 0 809
INTUITIVE SURGICAL INC COM NEW 46120E602 1,029 3,412 SH SOLE 2 0 0 3,412
INVENTRUST PPTYS CORP COM NEW 46124J201 4 146 SH SOLE 3 0 0 146
INVENTRUST PPTYS CORP COM NEW 46124J201 1,115 36,228 SH SOLE 2 0 0 36,228
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 371 7,081 SH SOLE 2 0 0 7,081
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 37 697 SH SOLE 3 0 0 697
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 376 21,702 SH SOLE 2 0 0 21,702
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 41 1,567 SH SOLE 2 0 0 1,567
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 582 22,136 SH SOLE 3 0 0 22,136
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 648 25,101 SH SOLE 2 0 0 25,101
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 373 16,901 SH SOLE 2 0 0 16,901
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 504 10,926 SH SOLE 2 0 0 10,926
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,269 42,080 SH SOLE 2 0 0 42,080
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 130 872 SH SOLE 3 0 0 872
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 100 7,403 SH SOLE 2 0 0 7,403
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 358 26,372 SH SOLE 3 0 0 26,372
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 21 255 SH SOLE 3 0 0 255
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,622 20,106 SH SOLE 2 0 0 20,106
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 416 14,535 SH SOLE 2 0 0 14,535
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 309 2,572 SH SOLE 2 0 0 2,572
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 258 2,787 SH SOLE 2 0 0 2,787
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 59 1,250 SH SOLE 2 0 0 1,250
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 143 3,025 SH SOLE 3 0 0 3,025
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 746 11,114 SH SOLE 3 0 0 11,114
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 911 13,571 SH SOLE 2 0 0 13,571
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6 82 SH SOLE 3 0 0 82
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 270 3,574 SH SOLE 2 0 0 3,574
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3 154 SH SOLE 2 0 0 154
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 307 14,099 SH SOLE 3 0 0 14,099
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 236 7,949 SH SOLE 2 0 0 7,949
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 735 34,587 SH SOLE 2 0 0 34,587
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 96 4,532 SH SOLE 3 0 0 4,532
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7 300 SH SOLE 3 0 0 300
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 417 18,213 SH SOLE 2 0 0 18,213
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 274 12,975 SH SOLE 2 0 0 12,975
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 95 4,490 SH SOLE 3 0 0 4,490
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 85 3,483 SH SOLE 3 0 0 3,483
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 146 5,977 SH SOLE 2 0 0 5,977
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 222 10,556 SH SOLE 2 0 0 10,556
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 213 10,178 SH SOLE 2 0 0 10,178
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4 176 SH SOLE 3 0 0 176
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4,872 49,439 SH SOLE 3 0 0 49,439
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 27 274 SH SOLE 2 0 0 274
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 20 243 SH SOLE 2 0 0 243
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 952 11,756 SH SOLE 3 0 0 11,756
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 726 8,475 SH SOLE 3 0 0 8,475
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 18 135 SH SOLE 2 0 0 135
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 463 3,572 SH SOLE 3 0 0 3,572
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 19 1,100 SH SOLE 3 0 0 1,100
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,548 150,604 SH SOLE 2 0 0 150,604
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 385 2,254 SH SOLE 2 0 0 2,254
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 453 2,681 SH SOLE 2 0 0 2,681
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6 34 SH SOLE 3 0 0 34
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 395 1,124 SH SOLE 2 0 0 1,124
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 323 1,116 SH SOLE 2 0 0 1,116
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 482 3,982 SH SOLE 3 0 0 3,982
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,762 17,515 SH SOLE 3 0 0 17,515
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,201 32,981 SH SOLE 2 0 0 32,981
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 885 4,813 SH SOLE 2 0 0 4,813
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 44 240 SH SOLE 3 0 0 240
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,183 103,854 SH SOLE 2 0 0 103,854
INVESCO QQQ TR UNIT SER 1 46090E103 39,353 108,547 SH SOLE 2 0 0 108,547
INVESCO QQQ TR UNIT SER 1 46090E103 4,271 11,782 SH SOLE 3 0 0 11,782
INVESCO SR INCOME TR COM 46131H107 49 11,408 SH SOLE 2 0 0 11,408
IONIS PHARMACEUTICALS INC COM 462222100 491 13,261 SH SOLE 2 0 0 13,261
IQVIA HLDGS INC COM 46266C105 901 3,899 SH SOLE 2 0 0 3,899
IRON MTN INC NEW COM 46284V101 583 10,513 SH SOLE 2 0 0 10,513
IRON MTN INC NEW COM 46284V101 41 748 SH SOLE 3 0 0 748
ISHARES GOLD TR ISHARES NEW 464285204 215 5,830 SH SOLE 3 0 0 5,830
ISHARES GOLD TR ISHARES NEW 464285204 289 7,858 SH SOLE 2 0 0 7,858
ISHARES INC CORE MSCI EMKT 46434G103 96,253 1,732,728 SH SOLE 1 1,732,728 0 0
ISHARES INC CORE MSCI EMKT 46434G103 589 10,609 SH SOLE 3 0 0 10,609
ISHARES INC CORE MSCI EMKT 46434G103 894 16,100 SH SOLE 2 0 0 16,100
ISHARES INC ESG AWR MSCI EM 46434G863 100 2,718 SH SOLE 3 0 0 2,718
ISHARES INC ESG AWR MSCI EM 46434G863 1,786 48,634 SH SOLE 2 0 0 48,634
ISHARES INC MSCI EMERG MRKT 464286533 264 4,320 SH SOLE 2 0 0 4,320
ISHARES INC MSCI EMRG CHN 46434G764 786 13,505 SH SOLE 2 0 0 13,505
ISHARES INC MSCI EMRG CHN 46434G764 15 250 SH SOLE 3 0 0 250
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 989 43,679 SH SOLE 2 0 0 43,679
ISHARES SILVER TR ISHARES 46428Q109 229 10,004 SH SOLE 3 0 0 10,004
ISHARES SILVER TR ISHARES 46428Q109 2,884 126,059 SH SOLE 2 0 0 126,059
ISHARES TR 0-5 YR TIPS ETF 46429B747 291 2,777 SH SOLE 3 0 0 2,777
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,909 27,725 SH SOLE 2 0 0 27,725
ISHARES TR 1 3 YR TREAS BD 464287457 13 155 SH SOLE 3 0 0 155
ISHARES TR 1 3 YR TREAS BD 464287457 294 3,522 SH SOLE 2 0 0 3,522
ISHARES TR 10-20 YR TRS ETF 464288653 967 7,185 SH SOLE 3 0 0 7,185
ISHARES TR 10-20 YR TRS ETF 464288653 0 0 SH SOLE 2 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 55 417 SH SOLE 3 0 0 417
ISHARES TR 20 YR TR BD ETF 464287432 1,195 9,044 SH SOLE 2 0 0 9,044
ISHARES TR AGGRES ALLOC ETF 464289859 1,066 15,461 SH SOLE 2 0 0 15,461
ISHARES TR BARCLAYS 7 10 YR 464287440 4,864 45,258 SH SOLE 2 0 0 45,258
ISHARES TR BARCLAYS 7 10 YR 464287440 444 4,130 SH SOLE 3 0 0 4,130
ISHARES TR CALIF MUN BD ETF 464288356 3,078 52,896 SH SOLE 2 0 0 52,896
ISHARES TR COHEN STEER REIT 464287564 8,036 113,172 SH SOLE 2 0 0 113,172
ISHARES TR COHEN STEER REIT 464287564 25 350 SH SOLE 3 0 0 350
ISHARES TR CORE 1 5 YR USD 46432F859 243 5,012 SH SOLE 2 0 0 5,012
ISHARES TR CORE 1 5 YR USD 46432F859 37 771 SH SOLE 3 0 0 771
ISHARES TR CORE DIV GRWTH 46434V621 2,219 41,542 SH SOLE 3 0 0 41,542
ISHARES TR CORE DIV GRWTH 46434V621 19,066 356,974 SH SOLE 2 0 0 356,974
ISHARES TR CORE HIGH DV ETF 46429B663 618 5,778 SH SOLE 3 0 0 5,778
ISHARES TR CORE HIGH DV ETF 46429B663 3,312 30,981 SH SOLE 2 0 0 30,981
ISHARES TR CORE MSCI EAFE 46432F842 1,043 14,998 SH SOLE 3 0 0 14,998
ISHARES TR CORE MSCI EAFE 46432F842 3,539 50,908 SH SOLE 2 0 0 50,908
ISHARES TR CORE MSCI EURO 46434V738 386 7,221 SH SOLE 2 0 0 7,221
ISHARES TR CORE MSCI TOTAL 46432F834 45 679 SH SOLE 2 0 0 679
ISHARES TR CORE MSCI TOTAL 46432F834 188 2,826 SH SOLE 3 0 0 2,826
ISHARES TR CORE S&P MCP ETF 464287507 8,768 32,674 SH SOLE 2 0 0 32,674
ISHARES TR CORE S&P MCP ETF 464287507 5,192 19,350 SH SOLE 3 0 0 19,350
ISHARES TR CORE S&P SCP ETF 464287804 2,838 26,303 SH SOLE 3 0 0 26,303
ISHARES TR CORE S&P SCP ETF 464287804 9,703 89,940 SH SOLE 2 0 0 89,940
ISHARES TR CORE S&P TTL STK 464287150 330 3,271 SH SOLE 3 0 0 3,271
ISHARES TR CORE S&P TTL STK 464287150 1,046 10,363 SH SOLE 2 0 0 10,363
ISHARES TR CORE S&P US GWT 464287671 1,043 9,874 SH SOLE 2 0 0 9,874
ISHARES TR CORE S&P US GWT 464287671 183 1,730 SH SOLE 3 0 0 1,730
ISHARES TR CORE S&P US VLU 464287663 59 782 SH SOLE 3 0 0 782
ISHARES TR CORE S&P US VLU 464287663 798 10,513 SH SOLE 2 0 0 10,513
ISHARES TR CORE S&P500 ETF 464287200 2,573 5,672 SH SOLE 3 0 0 5,672
ISHARES TR CORE S&P500 ETF 464287200 36,755 81,013 SH SOLE 2 0 0 81,013
ISHARES TR CORE US AGGBD ET 464287226 12,541 117,094 SH SOLE 2 0 0 117,094
ISHARES TR CORE US AGGBD ET 464287226 1,061 9,908 SH SOLE 3 0 0 9,908
ISHARES TR CYBERSECURITY 46435U135 550 12,891 SH SOLE 3 0 0 12,891
ISHARES TR CYBERSECURITY 46435U135 1,142 26,757 SH SOLE 2 0 0 26,757
ISHARES TR EAFE GRWTH ETF 464288885 867 9,004 SH SOLE 2 0 0 9,004
ISHARES TR EAFE GRWTH ETF 464288885 30 313 SH SOLE 3 0 0 313
ISHARES TR EAFE SML CP ETF 464288273 61 920 SH SOLE 3 0 0 920
ISHARES TR EAFE SML CP ETF 464288273 415 6,252 SH SOLE 2 0 0 6,252
ISHARES TR EAFE VALUE ETF 464288877 1,726 34,332 SH SOLE 2 0 0 34,332
ISHARES TR EAFE VALUE ETF 464288877 60 1,197 SH SOLE 3 0 0 1,197
ISHARES TR ESG AW MSCI EAFE 46435G516 1,466 19,882 SH SOLE 2 0 0 19,882
ISHARES TR ESG AW MSCI EAFE 46435G516 183 2,484 SH SOLE 3 0 0 2,484
ISHARES TR ESG AWARE MSCI 46435U663 779 20,471 SH SOLE 2 0 0 20,471
ISHARES TR ESG AWARE MSCI 46435U663 12 328 SH SOLE 3 0 0 328
ISHARES TR ESG AWR MSCI USA 46435G425 285 2,807 SH SOLE 3 0 0 2,807
ISHARES TR ESG AWR MSCI USA 46435G425 4,401 43,424 SH SOLE 2 0 0 43,424
ISHARES TR ESG AWR US AGRGT 46435U549 136 2,632 SH SOLE 3 0 0 2,632
ISHARES TR ESG AWR US AGRGT 46435U549 119 2,297 SH SOLE 2 0 0 2,297
ISHARES TR ESG AWRE USD ETF 46435G193 61 2,417 SH SOLE 3 0 0 2,417
ISHARES TR ESG AWRE USD ETF 46435G193 150 5,951 SH SOLE 2 0 0 5,951
ISHARES TR EXPND TEC SC ETF 464287549 18 45 SH SOLE 3 0 0 45
ISHARES TR EXPND TEC SC ETF 464287549 327 842 SH SOLE 2 0 0 842
ISHARES TR EXPONENTIAL TECH 46434V381 179 3,030 SH SOLE 3 0 0 3,030
ISHARES TR EXPONENTIAL TECH 46434V381 80 1,348 SH SOLE 2 0 0 1,348
ISHARES TR FLTG RATE NT ETF 46429B655 16,980 336,107 SH SOLE 2 0 0 336,107
ISHARES TR FLTG RATE NT ETF 46429B655 61 1,201 SH SOLE 3 0 0 1,201
ISHARES TR GENOMICS IMMUN 46435U192 204 5,922 SH SOLE 3 0 0 5,922
ISHARES TR GL CLEAN ENE ETF 464288224 115 5,349 SH SOLE 3 0 0 5,349
ISHARES TR GL CLEAN ENE ETF 464288224 357 16,605 SH SOLE 2 0 0 16,605
ISHARES TR GLOBAL ENERG ETF 464287341 2,545 70,395 SH SOLE 3 0 0 70,395
ISHARES TR GLOBAL ENERG ETF 464287341 31 869 SH SOLE 2 0 0 869
ISHARES TR GRWT ALLOCAT ETF 464289867 658 12,199 SH SOLE 2 0 0 12,199
ISHARES TR IBONDS DEC2022 46435G755 4,108 158,482 SH SOLE 2 0 0 158,482
ISHARES TR IBONDS DEC2022 46435G755 19 720 SH SOLE 3 0 0 720
ISHARES TR IBOXX HI YD ETF 464288513 283 3,437 SH SOLE 2 0 0 3,437
ISHARES TR IBOXX HI YD ETF 464288513 208 2,529 SH SOLE 3 0 0 2,529
ISHARES TR IBOXX INV CP ETF 464287242 1,899 15,704 SH SOLE 3 0 0 15,704
ISHARES TR IBOXX INV CP ETF 464287242 923 7,633 SH SOLE 2 0 0 7,633
ISHARES TR INTL SEL DIV ETF 464288448 429 13,520 SH SOLE 2 0 0 13,520
ISHARES TR INTL SEL DIV ETF 464288448 63 1,972 SH SOLE 3 0 0 1,972
ISHARES TR ISHARES BIOTECH 464287556 728 5,587 SH SOLE 2 0 0 5,587
ISHARES TR ISHARES BIOTECH 464287556 347 2,660 SH SOLE 3 0 0 2,660
ISHARES TR ISHARES SEMICDTR 464287523 1,088 2,299 SH SOLE 2 0 0 2,299
ISHARES TR ISHARES SEMICDTR 464287523 544 1,149 SH SOLE 3 0 0 1,149
ISHARES TR ISHS 1-5YR INVS 464288646 406 7,842 SH SOLE 2 0 0 7,842
ISHARES TR ISHS 1-5YR INVS 464288646 39 761 SH SOLE 3 0 0 761
ISHARES TR ISHS 5-10YR INVT 464288638 250 4,565 SH SOLE 3 0 0 4,565
ISHARES TR ISHS 5-10YR INVT 464288638 1,202 21,910 SH SOLE 2 0 0 21,910
ISHARES TR JPMORGAN USD EMG 464288281 80 817 SH SOLE 3 0 0 817
ISHARES TR JPMORGAN USD EMG 464288281 516 5,279 SH SOLE 2 0 0 5,279
ISHARES TR MBS ETF 464288588 167 1,641 SH SOLE 2 0 0 1,641
ISHARES TR MBS ETF 464288588 40 395 SH SOLE 3 0 0 395
ISHARES TR MODERT ALLOC ETF 464289875 265 6,167 SH SOLE 2 0 0 6,167
ISHARES TR MORTGE REL ETF 46435G342 79 2,413 SH SOLE 2 0 0 2,413
ISHARES TR MORTGE REL ETF 46435G342 139 4,251 SH SOLE 3 0 0 4,251
ISHARES TR MRGSTR MD CP ETF 464288208 316 4,697 SH SOLE 2 0 0 4,697
ISHARES TR MRGSTR MD CP ETF 464288208 27 400 SH SOLE 3 0 0 400
ISHARES TR MRGSTR MD CP GRW 464288307 42 653 SH SOLE 3 0 0 653
ISHARES TR MRGSTR MD CP GRW 464288307 302 4,701 SH SOLE 2 0 0 4,701
ISHARES TR MRGSTR SM CP GR 464288604 269 6,078 SH SOLE 2 0 0 6,078
ISHARES TR MRNING SM CP ETF 464288703 470 7,999 SH SOLE 2 0 0 7,999
ISHARES TR MSCI EAFE ETF 464287465 841 11,430 SH SOLE 3 0 0 11,430
ISHARES TR MSCI EAFE ETF 464287465 17,480 237,494 SH SOLE 2 0 0 237,494
ISHARES TR MSCI EAFE MIN VL 46429B689 1,415 19,609 SH SOLE 2 0 0 19,609
ISHARES TR MSCI EAFE MIN VL 46429B689 31 432 SH SOLE 3 0 0 432
ISHARES TR MSCI EMG MKT ETF 464287234 165 3,662 SH SOLE 3 0 0 3,662
ISHARES TR MSCI EMG MKT ETF 464287234 9,843 218,016 SH SOLE 2 0 0 218,016
ISHARES TR MSCI INDIA ETF 46429B598 753 16,888 SH SOLE 2 0 0 16,888
ISHARES TR MSCI INTL QUALTY 46434V456 208 5,642 SH SOLE 3 0 0 5,642
ISHARES TR MSCI INTL QUALTY 46434V456 104 2,810 SH SOLE 2 0 0 2,810
ISHARES TR MSCI KLD400 SOC 464288570 216 2,488 SH SOLE 3 0 0 2,488
ISHARES TR MSCI KLD400 SOC 464288570 1,894 21,869 SH SOLE 2 0 0 21,869
ISHARES TR MSCI USA ESG SLC 464288802 687 7,090 SH SOLE 2 0 0 7,090
ISHARES TR MSCI USA ESG SLC 464288802 180 1,855 SH SOLE 3 0 0 1,855
ISHARES TR MSCI USA MIN VOL 46429B697 3,310 42,675 SH SOLE 2 0 0 42,675
ISHARES TR MSCI USA MIN VOL 46429B697 780 10,056 SH SOLE 3 0 0 10,056
ISHARES TR MSCI USA MMENTM 46432F396 2,317 13,769 SH SOLE 2 0 0 13,769
ISHARES TR MSCI USA MMENTM 46432F396 170 1,009 SH SOLE 3 0 0 1,009
ISHARES TR MSCI USA MULTIFT 46434V282 415 9,336 SH SOLE 2 0 0 9,336
ISHARES TR MSCI USA QLT FCT 46432F339 663 4,923 SH SOLE 3 0 0 4,923
ISHARES TR MSCI USA QLT FCT 46432F339 487 3,616 SH SOLE 2 0 0 3,616
ISHARES TR MSCI USA SML CP 46434V290 216 3,949 SH SOLE 2 0 0 3,949
ISHARES TR NATIONAL MUN ETF 464288414 2 19 SH SOLE 3 0 0 19
ISHARES TR NATIONAL MUN ETF 464288414 6,880 62,752 SH SOLE 2 0 0 62,752
ISHARES TR NEW YORK MUN ETF 464288323 289 5,297 SH SOLE 2 0 0 5,297
ISHARES TR PFD AND INCM SEC 464288687 346 9,511 SH SOLE 3 0 0 9,511
ISHARES TR PFD AND INCM SEC 464288687 2,158 59,249 SH SOLE 2 0 0 59,249
ISHARES TR RUS 1000 ETF 464287622 2,323 9,288 SH SOLE 2 0 0 9,288
ISHARES TR RUS 1000 ETF 464287622 345 1,379 SH SOLE 3 0 0 1,379
ISHARES TR RUS 1000 GRW ETF 464287614 20,912 75,323 SH SOLE 3 0 0 75,323
ISHARES TR RUS 1000 GRW ETF 464287614 5,434 19,573 SH SOLE 2 0 0 19,573
ISHARES TR RUS 1000 VAL ETF 464287598 12,441 74,952 SH SOLE 3 0 0 74,952
ISHARES TR RUS 1000 VAL ETF 464287598 9,870 59,466 SH SOLE 2 0 0 59,466
ISHARES TR RUS 2000 GRW ETF 464287648 112 438 SH SOLE 2 0 0 438
ISHARES TR RUS 2000 GRW ETF 464287648 878 3,434 SH SOLE 3 0 0 3,434
ISHARES TR RUS 2000 VAL ETF 464287630 75 466 SH SOLE 3 0 0 466
ISHARES TR RUS 2000 VAL ETF 464287630 755 4,675 SH SOLE 2 0 0 4,675
ISHARES TR RUS MD CP GR ETF 464287481 923 9,188 SH SOLE 2 0 0 9,188
ISHARES TR RUS MD CP GR ETF 464287481 61 607 SH SOLE 3 0 0 607
ISHARES TR RUS MDCP VAL ETF 464287473 7,216 60,313 SH SOLE 2 0 0 60,313
ISHARES TR RUS MDCP VAL ETF 464287473 10 80 SH SOLE 3 0 0 80
ISHARES TR RUS MID CAP ETF 464287499 386 4,940 SH SOLE 3 0 0 4,940
ISHARES TR RUS MID CAP ETF 464287499 1,358 17,402 SH SOLE 2 0 0 17,402
ISHARES TR RUS TOP 200 ETF 464289446 1,118 10,340 SH SOLE 2 0 0 10,340
ISHARES TR RUS TOP 200 ETF 464289446 284 2,631 SH SOLE 3 0 0 2,631
ISHARES TR RUS TP200 GR ETF 464289438 1,463 9,210 SH SOLE 2 0 0 9,210
ISHARES TR RUSEL 2500 ETF 46435G268 1,757 28,166 SH SOLE 2 0 0 28,166
ISHARES TR RUSSELL 2000 ETF 464287655 738 3,593 SH SOLE 3 0 0 3,593
ISHARES TR RUSSELL 2000 ETF 464287655 10,464 50,975 SH SOLE 2 0 0 50,975
ISHARES TR S&P 100 ETF 464287101 216 1,035 SH SOLE 3 0 0 1,035
ISHARES TR S&P 100 ETF 464287101 157 751 SH SOLE 2 0 0 751
ISHARES TR S&P 500 GRWT ETF 464287309 306 4,010 SH SOLE 3 0 0 4,010
ISHARES TR S&P 500 GRWT ETF 464287309 958 12,542 SH SOLE 2 0 0 12,542
ISHARES TR S&P 500 VAL ETF 464287408 199 1,278 SH SOLE 3 0 0 1,278
ISHARES TR S&P 500 VAL ETF 464287408 1,303 8,370 SH SOLE 2 0 0 8,370
ISHARES TR S&P MC 400GR ETF 464287606 344 4,455 SH SOLE 2 0 0 4,455
ISHARES TR S&P MC 400GR ETF 464287606 52 677 SH SOLE 3 0 0 677
ISHARES TR S&P MC 400VL ETF 464287705 51 468 SH SOLE 3 0 0 468
ISHARES TR S&P MC 400VL ETF 464287705 2,799 25,526 SH SOLE 2 0 0 25,526
ISHARES TR S&P SML 600 GWT 464287887 85 677 SH SOLE 3 0 0 677
ISHARES TR S&P SML 600 GWT 464287887 528 4,221 SH SOLE 2 0 0 4,221
ISHARES TR SELECT DIVID ETF 464287168 297 2,322 SH SOLE 3 0 0 2,322
ISHARES TR SELECT DIVID ETF 464287168 810 6,324 SH SOLE 2 0 0 6,324
ISHARES TR SELF DRIVNG EV 46435U366 8 169 SH SOLE 2 0 0 169
ISHARES TR SELF DRIVNG EV 46435U366 260 5,591 SH SOLE 3 0 0 5,591
ISHARES TR SHRT NAT MUN ETF 464288158 8,732 83,478 SH SOLE 2 0 0 83,478
ISHARES TR SHRT NAT MUN ETF 464288158 86 822 SH SOLE 3 0 0 822
ISHARES TR SP SMCP600VL ETF 464287879 67 658 SH SOLE 3 0 0 658
ISHARES TR SP SMCP600VL ETF 464287879 879 8,585 SH SOLE 2 0 0 8,585
ISHARES TR TIPS BD ETF 464287176 1,399 11,227 SH SOLE 3 0 0 11,227
ISHARES TR TIPS BD ETF 464287176 3,954 31,743 SH SOLE 2 0 0 31,743
ISHARES TR TRS FLT RT BD 46434V860 427 8,484 SH SOLE 2 0 0 8,484
ISHARES TR U.S. FIN SVC ETF 464287770 119 660 SH SOLE 3 0 0 660
ISHARES TR U.S. FIN SVC ETF 464287770 88 490 SH SOLE 2 0 0 490
ISHARES TR U.S. FINLS ETF 464287788 598 7,076 SH SOLE 2 0 0 7,076
ISHARES TR U.S. FINLS ETF 464287788 26 312 SH SOLE 3 0 0 312
ISHARES TR U.S. MED DVC ETF 464288810 448 7,350 SH SOLE 2 0 0 7,350
ISHARES TR U.S. MED DVC ETF 464288810 5,237 85,903 SH SOLE 3 0 0 85,903
ISHARES TR U.S. REAL ES ETF 464287739 49 449 SH SOLE 3 0 0 449
ISHARES TR U.S. REAL ES ETF 464287739 846 7,818 SH SOLE 2 0 0 7,818
ISHARES TR U.S. TECH ETF 464287721 41 402 SH SOLE 3 0 0 402
ISHARES TR U.S. TECH ETF 464287721 331 3,208 SH SOLE 2 0 0 3,208
ISHARES TR U.S. UTILITS ETF 464287697 96 1,056 SH SOLE 2 0 0 1,056
ISHARES TR U.S. UTILITS ETF 464287697 634 6,962 SH SOLE 3 0 0 6,962
ISHARES TR US AER DEF ETF 464288760 1,740 15,705 SH SOLE 2 0 0 15,705
ISHARES TR US AER DEF ETF 464288760 388 3,505 SH SOLE 3 0 0 3,505
ISHARES TR US CONSM STAPLES 464287812 641 3,197 SH SOLE 3 0 0 3,197
ISHARES TR US CONSUM DISCRE 464287580 22 298 SH SOLE 2 0 0 298
ISHARES TR US CONSUM DISCRE 464287580 230 3,068 SH SOLE 3 0 0 3,068
ISHARES TR US DIVID BYBCK 46435U861 1,811 43,400 SH SOLE 2 0 0 43,400
ISHARES TR US HLTHCARE ETF 464287762 509 1,761 SH SOLE 2 0 0 1,761
ISHARES TR US HLTHCARE ETF 464287762 120 417 SH SOLE 3 0 0 417
ISHARES TR US HLTHCR PR ETF 464288828 96 338 SH SOLE 2 0 0 338
ISHARES TR US HLTHCR PR ETF 464288828 164 581 SH SOLE 3 0 0 581
ISHARES TR US INDUSTRIALS 464287754 14 130 SH SOLE 2 0 0 130
ISHARES TR US INDUSTRIALS 464287754 436 4,139 SH SOLE 3 0 0 4,139
ISHARES TR US TREAS BD ETF 46429B267 194 7,774 SH SOLE 3 0 0 7,774
ISHARES TR US TREAS BD ETF 46429B267 24 966 SH SOLE 2 0 0 966
ISHARES TR US TRSPRTION 464287192 460 1,703 SH SOLE 3 0 0 1,703
ISHARES TR US TRSPRTION 464287192 73 269 SH SOLE 2 0 0 269
ISHARES TR USD INV GRDE ETF 464288620 357 6,483 SH SOLE 2 0 0 6,483
ISHARES TR YLD OPTIM BD 46434V787 389 16,531 SH SOLE 3 0 0 16,531
IVERIC BIO INC COM 46583P102 1,158 68,833 SH SOLE 3 0 0 68,833
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 357 6,312 SH SOLE 2 0 0 6,312
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 8 138 SH SOLE 3 0 0 138
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,479 24,081 SH SOLE 2 0 0 24,081
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 25,057 498,452 SH SOLE 2 0 0 498,452
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 224 4,447 SH SOLE 3 0 0 4,447
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,076 40,997 SH SOLE 2 0 0 40,997
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 3,766 87,817 SH SOLE 2 0 0 87,817
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 423 11,449 SH SOLE 2 0 0 11,449
JACOBS ENGR GROUP INC COM 469814107 190 1,377 SH SOLE 2 0 0 1,377
JACOBS ENGR GROUP INC COM 469814107 49 359 SH SOLE 3 0 0 359
JD.COM INC SPON ADR CL A 47215P106 359 6,209 SH SOLE 2 0 0 6,209
JD.COM INC SPON ADR CL A 47215P106 90 1,549 SH SOLE 3 0 0 1,549
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 636 12,108 SH SOLE 2 0 0 12,108
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5 95 SH SOLE 3 0 0 95
JOHNSON & JOHNSON COM 478160104 1,744 9,842 SH SOLE 3 0 0 9,842
JOHNSON & JOHNSON COM 478160104 14,711 83,007 SH SOLE 2 0 0 83,007
JPMORGAN CHASE & CO COM 46625H100 11,759 86,261 SH SOLE 2 0 0 86,261
JPMORGAN CHASE & CO COM 46625H100 1,306 9,578 SH SOLE 3 0 0 9,578
KAYNE ANDERSON ENERGY INFRST COM 486606106 378 41,052 SH SOLE 2 0 0 41,052
KELLOGG CO COM 487836108 466 7,223 SH SOLE 2 0 0 7,223
KEYSIGHT TECHNOLOGIES INC COM 49338L103 496 3,141 SH SOLE 2 0 0 3,141
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 78 SH SOLE 3 0 0 78
KIMBERLY-CLARK CORP COM 494368103 978 7,940 SH SOLE 2 0 0 7,940
KIMBERLY-CLARK CORP COM 494368103 94 760 SH SOLE 3 0 0 760
KINDER MORGAN INC DEL COM 49456B101 296 15,630 SH SOLE 3 0 0 15,630
KINDER MORGAN INC DEL COM 49456B101 437 23,099 SH SOLE 2 0 0 23,099
KITE RLTY GROUP TR COM NEW 49803T300 3 144 SH SOLE 3 0 0 144
KITE RLTY GROUP TR COM NEW 49803T300 287 12,608 SH SOLE 2 0 0 12,608
KLA CORP COM NEW 482480100 44 120 SH SOLE 3 0 0 120
KLA CORP COM NEW 482480100 416 1,138 SH SOLE 2 0 0 1,138
KRAFT HEINZ CO COM 500754106 40 1,013 SH SOLE 3 0 0 1,013
KRAFT HEINZ CO COM 500754106 784 19,906 SH SOLE 2 0 0 19,906
KROGER CO COM 501044101 89 1,547 SH SOLE 3 0 0 1,547
KROGER CO COM 501044101 384 6,691 SH SOLE 2 0 0 6,691
L3HARRIS TECHNOLOGIES INC COM 502431109 294 1,184 SH SOLE 2 0 0 1,184
L3HARRIS TECHNOLOGIES INC COM 502431109 130 524 SH SOLE 3 0 0 524
LAM RESEARCH CORP COM 512807108 927 1,725 SH SOLE 2 0 0 1,725
LAM RESEARCH CORP COM 512807108 39 73 SH SOLE 3 0 0 73
LAUDER ESTEE COS INC CL A 518439104 9 33 SH SOLE 3 0 0 33
LAUDER ESTEE COS INC CL A 518439104 470 1,727 SH SOLE 2 0 0 1,727
LAZARD LTD SHS A G54050102 261 7,570 SH SOLE 2 0 0 7,570
LEIDOS HOLDINGS INC COM 525327102 11,037 102,173 SH SOLE 2 0 0 102,173
LEIDOS HOLDINGS INC COM 525327102 2 16 SH SOLE 3 0 0 16
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 112 13,870 SH SOLE 2 0 0 13,870
LIGHTNING EMOTORS INC COM 53228T101 3 525 SH SOLE 3 0 0 525
LIGHTNING EMOTORS INC COM 53228T101 170 29,888 SH SOLE 2 0 0 29,888
LILLY ELI & CO COM 532457108 476 1,663 SH SOLE 3 0 0 1,663
LILLY ELI & CO COM 532457108 2,439 8,518 SH SOLE 2 0 0 8,518
LINCOLN NATL CORP IND COM 534187109 993 15,188 SH SOLE 2 0 0 15,188
LINCOLN NATL CORP IND COM 534187109 110 1,684 SH SOLE 3 0 0 1,684
LINDE PLC SHS G5494J103 111 348 SH SOLE 3 0 0 348
LINDE PLC SHS G5494J103 689 2,155 SH SOLE 2 0 0 2,155
LINEAGE CELL THERAPEUTICS IN COM 53566P109 297 192,900 SH SOLE 3 0 0 192,900
LOCKHEED MARTIN CORP COM 539830109 8,545 19,359 SH SOLE 2 0 0 19,359
LOCKHEED MARTIN CORP COM 539830109 798 1,808 SH SOLE 3 0 0 1,808
LOWES COS INC COM 548661107 920 4,550 SH SOLE 3 0 0 4,550
LOWES COS INC COM 548661107 1,171 5,793 SH SOLE 2 0 0 5,793
LULULEMON ATHLETICA INC COM 550021109 77 210 SH SOLE 3 0 0 210
LULULEMON ATHLETICA INC COM 550021109 295 809 SH SOLE 2 0 0 809
LUMEN TECHNOLOGIES INC COM 550241103 26 2,346 SH SOLE 3 0 0 2,346
LUMEN TECHNOLOGIES INC COM 550241103 294 26,129 SH SOLE 2 0 0 26,129
M & T BK CORP COM 55261F104 68 401 SH SOLE 3 0 0 401
M & T BK CORP COM 55261F104 286 1,688 SH SOLE 2 0 0 1,688
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 367 7,488 SH SOLE 2 0 0 7,488
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 310 SH SOLE 3 0 0 310
MAIN STR CAP CORP COM 56035L104 284 6,654 SH SOLE 2 0 0 6,654
MARATHON OIL CORP COM 565849106 72 2,874 SH SOLE 2 0 0 2,874
MARATHON OIL CORP COM 565849106 179 7,127 SH SOLE 3 0 0 7,127
MARATHON PETE CORP COM 56585A102 644 7,528 SH SOLE 2 0 0 7,528
MARATHON PETE CORP COM 56585A102 29 333 SH SOLE 3 0 0 333
MARKEL CORP COM 570535104 320 217 SH SOLE 2 0 0 217
MARRIOTT INTL INC NEW CL A 571903202 592 3,366 SH SOLE 2 0 0 3,366
MARRIOTT INTL INC NEW CL A 571903202 69 393 SH SOLE 3 0 0 393
MARSH & MCLENNAN COS INC COM 571748102 69 404 SH SOLE 3 0 0 404
MARSH & MCLENNAN COS INC COM 571748102 2,063 12,108 SH SOLE 2 0 0 12,108
MARTIN MARIETTA MATLS INC COM 573284106 40 105 SH SOLE 3 0 0 105
MARTIN MARIETTA MATLS INC COM 573284106 162 421 SH SOLE 2 0 0 421
MARVELL TECHNOLOGY INC COM 573874104 65 900 SH SOLE 3 0 0 900
MARVELL TECHNOLOGY INC COM 573874104 261 3,643 SH SOLE 2 0 0 3,643
MASTERCARD INCORPORATED CL A 57636Q104 2,866 8,020 SH SOLE 2 0 0 8,020
MASTERCARD INCORPORATED CL A 57636Q104 82 229 SH SOLE 3 0 0 229
MCCORMICK & CO INC COM NON VTG 579780206 1 7 SH SOLE 3 0 0 7
MCCORMICK & CO INC COM NON VTG 579780206 2,182 21,863 SH SOLE 2 0 0 21,863
MCCORMICK & CO INC COM VTG 579780107 2,590 25,897 SH SOLE 2 0 0 25,897
MCDONALDS CORP COM 580135101 539 2,182 SH SOLE 3 0 0 2,182
MCDONALDS CORP COM 580135101 6,292 25,444 SH SOLE 2 0 0 25,444
MCKESSON CORP COM 58155Q103 498 1,628 SH SOLE 2 0 0 1,628
MCKESSON CORP COM 58155Q103 5 16 SH SOLE 3 0 0 16
MEDICAL PPTYS TRUST INC COM 58463J304 122 5,755 SH SOLE 3 0 0 5,755
MEDICAL PPTYS TRUST INC COM 58463J304 331 15,652 SH SOLE 2 0 0 15,652
MEDTRONIC PLC SHS G5960L103 231 2,083 SH SOLE 3 0 0 2,083
MEDTRONIC PLC SHS G5960L103 761 6,857 SH SOLE 2 0 0 6,857
MERCK & CO INC COM 58933Y105 5,494 66,958 SH SOLE 2 0 0 66,958
MERCK & CO INC COM 58933Y105 856 10,435 SH SOLE 3 0 0 10,435
META PLATFORMS INC CL A 30303M102 696 3,130 SH SOLE 3 0 0 3,130
META PLATFORMS INC CL A 30303M102 6,397 28,770 SH SOLE 2 0 0 28,770
METLIFE INC COM 59156R108 13 178 SH SOLE 3 0 0 178
METLIFE INC COM 59156R108 1,578 22,454 SH SOLE 2 0 0 22,454
METTLER TOLEDO INTERNATIONAL COM 592688105 16 12 SH SOLE 3 0 0 12
METTLER TOLEDO INTERNATIONAL COM 592688105 389 283 SH SOLE 2 0 0 283
MGM GROWTH PPTYS LLC CL A COM 55303A105 1 38 SH SOLE 3 0 0 38
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,048 52,921 SH SOLE 2 0 0 52,921
MGM RESORTS INTERNATIONAL COM 552953101 370 8,812 SH SOLE 2 0 0 8,812
MGM RESORTS INTERNATIONAL COM 552953101 5 120 SH SOLE 3 0 0 120
MICROCHIP TECHNOLOGY INC. COM 595017104 324 4,311 SH SOLE 2 0 0 4,311
MICROCHIP TECHNOLOGY INC. COM 595017104 29 390 SH SOLE 3 0 0 390
MICRON TECHNOLOGY INC COM 595112103 252 3,234 SH SOLE 2 0 0 3,234
MICRON TECHNOLOGY INC COM 595112103 73 931 SH SOLE 3 0 0 931
MICROSOFT CORP COM 594918104 4,573 14,831 SH SOLE 3 0 0 14,831
MICROSOFT CORP COM 594918104 48,384 156,932 SH SOLE 2 0 0 156,932
MICROSTRATEGY INC CL A NEW 594972408 127 261 SH SOLE 3 0 0 261
MICROSTRATEGY INC CL A NEW 594972408 129 265 SH SOLE 2 0 0 265
MISSION PRODUCE INC COM 60510V108 1,101 87,000 SH SOLE 2 0 0 87,000
MODERNA INC COM 60770K107 197 1,141 SH SOLE 2 0 0 1,141
MODERNA INC COM 60770K107 42 242 SH SOLE 3 0 0 242
MONDELEZ INTL INC CL A 609207105 70 1,107 SH SOLE 3 0 0 1,107
MONDELEZ INTL INC CL A 609207105 785 12,506 SH SOLE 2 0 0 12,506
MONGODB INC CL A 60937P106 197 444 SH SOLE 2 0 0 444
MONGODB INC CL A 60937P106 5 11 SH SOLE 3 0 0 11
MOODYS CORP COM 615369105 260 770 SH SOLE 2 0 0 770
MOODYS CORP COM 615369105 3 10 SH SOLE 3 0 0 10
MORGAN STANLEY COM NEW 617446448 2,332 27,055 SH SOLE 2 0 0 27,055
MORGAN STANLEY COM NEW 617446448 94 1,070 SH SOLE 3 0 0 1,070
MOTOROLA SOLUTIONS INC COM NEW 620076307 384 1,584 SH SOLE 2 0 0 1,584
MSC INDL DIRECT INC CL A 553530106 833 9,771 SH SOLE 2 0 0 9,771
NASDAQ INC COM 631103108 4 23 SH SOLE 3 0 0 23
NASDAQ INC COM 631103108 263 1,477 SH SOLE 2 0 0 1,477
NATIONAL GRID PLC SPONSORED ADR NE 636274409 143 1,855 SH SOLE 2 0 0 1,855
NATIONAL GRID PLC SPONSORED ADR NE 636274409 63 817 SH SOLE 3 0 0 817
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208 455 14,565 SH SOLE 2 0 0 14,565
NETFLIX INC COM 64110L106 73 196 SH SOLE 3 0 0 196
NETFLIX INC COM 64110L106 2,634 7,031 SH SOLE 2 0 0 7,031
NEWMONT CORP COM 651639106 468 5,885 SH SOLE 2 0 0 5,885
NEWMONT CORP COM 651639106 9 114 SH SOLE 3 0 0 114
NEXTERA ENERGY INC COM 65339F101 805 9,500 SH SOLE 3 0 0 9,500
NEXTERA ENERGY INC COM 65339F101 2,102 24,816 SH SOLE 2 0 0 24,816
NIKE INC CL B 654106103 394 2,931 SH SOLE 3 0 0 2,931
NIKE INC CL B 654106103 2,120 15,755 SH SOLE 2 0 0 15,755
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 17 17,463 SH SOLE 2 0 0 17,463
NOKIA CORP SPONSORED ADR 654902204 96 17,624 SH SOLE 2 0 0 17,624
NOKIA CORP SPONSORED ADR 654902204 7 1,344 SH SOLE 3 0 0 1,344
NORDIC AMERICAN TANKERS LIMI COM G65773106 28 13,215 SH SOLE 2 0 0 13,215
NORFOLK SOUTHN CORP COM 655844108 373 1,309 SH SOLE 3 0 0 1,309
NORFOLK SOUTHN CORP COM 655844108 1,881 6,594 SH SOLE 2 0 0 6,594
NORTHERN TR CORP COM 665859104 241 2,066 SH SOLE 2 0 0 2,066
NORTHROP GRUMMAN CORP COM 666807102 15 34 SH SOLE 3 0 0 34
NORTHROP GRUMMAN CORP COM 666807102 4,261 9,527 SH SOLE 2 0 0 9,527
NOVARTIS AG SPONSORED ADR 66987V109 441 5,024 SH SOLE 2 0 0 5,024
NOVARTIS AG SPONSORED ADR 66987V109 52 593 SH SOLE 3 0 0 593
NOVO-NORDISK A S ADR 670100205 4 39 SH SOLE 3 0 0 39
NOVO-NORDISK A S ADR 670100205 570 5,135 SH SOLE 2 0 0 5,135
NUCOR CORP COM 670346105 261 1,759 SH SOLE 2 0 0 1,759
NUCOR CORP COM 670346105 208 1,399 SH SOLE 3 0 0 1,399
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 325 11,280 SH SOLE 2 0 0 11,280
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 357 12,406 SH SOLE 3 0 0 12,406
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,643 27,062 SH SOLE 2 0 0 27,062
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 86 1,410 SH SOLE 3 0 0 1,410
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 110 2,771 SH SOLE 3 0 0 2,771
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 593 14,880 SH SOLE 2 0 0 14,880
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 396 10,119 SH SOLE 2 0 0 10,119
NUTRIEN LTD COM 67077M108 239 2,300 SH SOLE 2 0 0 2,300
NUTRIEN LTD COM 67077M108 71 683 SH SOLE 3 0 0 683
NUVEEN QUALITY MUNCP INCOME COM 67066V101 201 15,036 SH SOLE 2 0 0 15,036
NVIDIA CORPORATION COM 67066G104 12,323 45,161 SH SOLE 2 0 0 45,161
NVIDIA CORPORATION COM 67066G104 1,614 5,915 SH SOLE 3 0 0 5,915
NYMOX PHARMACEUTICAL CORP COM P73398102 13 10,315 SH SOLE 2 0 0 10,315
OCCIDENTAL PETE CORP COM 674599105 430 7,571 SH SOLE 2 0 0 7,571
OCCIDENTAL PETE CORP COM 674599105 0 0 SH SOLE 3 0 0 0
OGE ENERGY CORP COM 670837103 332 8,153 SH SOLE 2 0 0 8,153
OMEGA HEALTHCARE INVS INC COM 681936100 274 8,796 SH SOLE 2 0 0 8,796
OMEGA HEALTHCARE INVS INC COM 681936100 5 161 SH SOLE 3 0 0 161
OMNICOM GROUP INC COM 681919106 420 4,946 SH SOLE 2 0 0 4,946
ONEOK INC NEW COM 682680103 47 664 SH SOLE 3 0 0 664
ONEOK INC NEW COM 682680103 354 5,013 SH SOLE 2 0 0 5,013
OPTION CARE HEALTH INC COM NEW 68404L201 1 39 SH SOLE 3 0 0 39
OPTION CARE HEALTH INC COM NEW 68404L201 206 7,226 SH SOLE 2 0 0 7,226
ORACLE CORP COM 68389X105 2,397 28,977 SH SOLE 2 0 0 28,977
ORACLE CORP COM 68389X105 87 1,054 SH SOLE 3 0 0 1,054
OSI ETF TR OSHARES EUR QLT 67110P506 526 20,364 SH SOLE 3 0 0 20,364
OSI ETF TR OSHARES US QUALT 67110P407 2,298 52,261 SH SOLE 3 0 0 52,261
OTIS WORLDWIDE CORP COM 68902V107 60 783 SH SOLE 3 0 0 783
OTIS WORLDWIDE CORP COM 68902V107 342 4,442 SH SOLE 2 0 0 4,442
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 184 103,300 SH SOLE 3 0 0 103,300
OVERSTOCK COM INC DEL COM 690370101 1,143 25,970 SH SOLE 2 0 0 25,970
PACER FDS TR SWAN SOS MODERAT 69374H519 237 10,527 SH SOLE 2 0 0 10,527
PACER FDS TR TRENDP 100 ETF 69374H303 247 4,723 SH SOLE 2 0 0 4,723
PACER FDS TR TRENDP US LAR CP 69374H105 635 16,343 SH SOLE 2 0 0 16,343
PACER FDS TR TRENDP US LAR CP 69374H105 39 1,000 SH SOLE 3 0 0 1,000
PACWEST BANCORP DEL COM 695263103 589 13,659 SH SOLE 2 0 0 13,659
PALANTIR TECHNOLOGIES INC CL A 69608A108 14 1,000 SH SOLE 3 0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 580 42,257 SH SOLE 2 0 0 42,257
PALO ALTO NETWORKS INC COM 697435105 194 312 SH SOLE 3 0 0 312
PALO ALTO NETWORKS INC COM 697435105 700 1,124 SH SOLE 2 0 0 1,124
PARAMOUNT GLOBAL CLASS B COM 92556H206 175 4,632 SH SOLE 2 0 0 4,632
PARAMOUNT GLOBAL CLASS B COM 92556H206 393 10,386 SH SOLE 3 0 0 10,386
PARKER-HANNIFIN CORP COM 701094104 118 415 SH SOLE 3 0 0 415
PARKER-HANNIFIN CORP COM 701094104 525 1,850 SH SOLE 2 0 0 1,850
PAYCHEX INC COM 704326107 1,040 7,622 SH SOLE 2 0 0 7,622
PAYCHEX INC COM 704326107 101 738 SH SOLE 3 0 0 738
PAYPAL HLDGS INC COM 70450Y103 240 2,071 SH SOLE 3 0 0 2,071
PAYPAL HLDGS INC COM 70450Y103 1,419 12,268 SH SOLE 2 0 0 12,268
PEPSICO INC COM 713448108 467 2,792 SH SOLE 3 0 0 2,792
PEPSICO INC COM 713448108 4,799 28,674 SH SOLE 2 0 0 28,674
PFIZER INC COM 717081103 1,447 27,945 SH SOLE 3 0 0 27,945
PFIZER INC COM 717081103 5,218 100,786 SH SOLE 2 0 0 100,786
PHILIP MORRIS INTL INC COM 718172109 1,783 18,976 SH SOLE 2 0 0 18,976
PHILIP MORRIS INTL INC COM 718172109 112 1,195 SH SOLE 3 0 0 1,195
PHILLIPS 66 COM 718546104 673 7,788 SH SOLE 3 0 0 7,788
PHILLIPS 66 COM 718546104 774 8,957 SH SOLE 2 0 0 8,957
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 237 6,894 SH SOLE 2 0 0 6,894
PIMCO CORPORATE & INCOME OPP COM 72201B101 207 13,516 SH SOLE 2 0 0 13,516
PIMCO CORPORATE & INCOME OPP COM 72201B101 13 846 SH SOLE 3 0 0 846
PIMCO DYNAMIC INCOME FD SHS 72201Y101 71 2,911 SH SOLE 2 0 0 2,911
PIMCO DYNAMIC INCOME FD SHS 72201Y101 424 17,394 SH SOLE 3 0 0 17,394
PIMCO ETF TR BROAD US TIPS 72201R403 237 3,742 SH SOLE 2 0 0 3,742
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,011 139,883 SH SOLE 2 0 0 139,883
PIMCO ETF TR INTER MUN BD ACT 72201R866 358 6,746 SH SOLE 2 0 0 6,746
PIMCO MUN INCOME FD II COM 72200W106 138 11,964 SH SOLE 2 0 0 11,964
PIMCO MUN INCOME FD III COM 72201A103 160 15,415 SH SOLE 2 0 0 15,415
PIMCO STRATEGIC INCOME FD COM 72200X104 82 13,956 SH SOLE 3 0 0 13,956
PIMCO STRATEGIC INCOME FD COM 72200X104 78 13,299 SH SOLE 2 0 0 13,299
PINTEREST INC CL A 72352L106 318 12,903 SH SOLE 2 0 0 12,903
PINTEREST INC CL A 72352L106 105 4,270 SH SOLE 3 0 0 4,270
PIONEER HIGH INCOME FUND INC COM 72369H106 103 12,733 SH SOLE 2 0 0 12,733
PIONEER NAT RES CO COM 723787107 245 978 SH SOLE 2 0 0 978
PIONEER NAT RES CO COM 723787107 12 47 SH SOLE 3 0 0 47
PITNEY BOWES INC COM 724479100 63 12,085 SH SOLE 2 0 0 12,085
PNC FINL SVCS GROUP INC COM 693475105 2,712 14,700 SH SOLE 2 0 0 14,700
PNC FINL SVCS GROUP INC COM 693475105 303 1,645 SH SOLE 3 0 0 1,645
PNM RES INC COM 69349H107 294 6,163 SH SOLE 2 0 0 6,163
POLYMET MNG CORP COM NEW 731916409 66 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 4,776 11,295 SH SOLE 2 0 0 11,295
PPG INDS INC COM 693506107 178 1,354 SH SOLE 3 0 0 1,354
PPG INDS INC COM 693506107 360 2,745 SH SOLE 2 0 0 2,745
PPL CORP COM 69351T106 407 14,268 SH SOLE 2 0 0 14,268
PRICE T ROWE GROUP INC COM 74144T108 1,285 8,499 SH SOLE 2 0 0 8,499
PRICE T ROWE GROUP INC COM 74144T108 38 254 SH SOLE 3 0 0 254
PROCTER AND GAMBLE CO COM 742718109 38,215 250,097 SH SOLE 2 0 0 250,097
PROCTER AND GAMBLE CO COM 742718109 2,465 16,133 SH SOLE 3 0 0 16,133
PROLOGIS INC. COM 74340W103 3,027 18,747 SH SOLE 2 0 0 18,747
PROLOGIS INC. COM 74340W103 18 111 SH SOLE 3 0 0 111
PROSHARES TR S&P 500 DV ARIST 74348A467 7 72 SH SOLE 3 0 0 72
PROSHARES TR S&P 500 DV ARIST 74348A467 1,360 14,327 SH SOLE 2 0 0 14,327
PRUDENTIAL FINL INC COM 744320102 18 152 SH SOLE 3 0 0 152
PRUDENTIAL FINL INC COM 744320102 937 7,929 SH SOLE 2 0 0 7,929
PUBLIC STORAGE COM 74460D109 1,098 2,813 SH SOLE 2 0 0 2,813
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 135 SH SOLE 3 0 0 135
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 446 6,367 SH SOLE 2 0 0 6,367
QIAGEN NV SHS NEW N72482123 781 15,937 SH SOLE 2 0 0 15,937
QIAGEN NV SHS NEW N72482123 0 10 SH SOLE 3 0 0 10
QUALCOMM INC COM 747525103 1,325 8,669 SH SOLE 2 0 0 8,669
QUALCOMM INC COM 747525103 764 4,998 SH SOLE 3 0 0 4,998
QUANTUM COMPUTING INC COM 74766W108 26 10,000 SH SOLE 2 0 0 10,000
RANGE RES CORP COM 75281A109 173 5,692 SH SOLE 2 0 0 5,692
RANGE RES CORP COM 75281A109 243 8,000 SH SOLE 3 0 0 8,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 561 5,663 SH SOLE 3 0 0 5,663
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,795 28,215 SH SOLE 2 0 0 28,215
READY CAPITAL CORP COM 75574U101 331 21,984 SH SOLE 2 0 0 21,984
REALTY INCOME CORP COM 756109104 393 5,674 SH SOLE 3 0 0 5,674
REALTY INCOME CORP COM 756109104 1,303 18,800 SH SOLE 2 0 0 18,800
REAVES UTIL INCOME FD COM SH BEN INT 756158101 49 1,427 SH SOLE 3 0 0 1,427
REAVES UTIL INCOME FD COM SH BEN INT 756158101 337 9,755 SH SOLE 2 0 0 9,755
ROCKWELL AUTOMATION INC COM 773903109 310 1,106 SH SOLE 3 0 0 1,106
ROCKWELL AUTOMATION INC COM 773903109 514 1,834 SH SOLE 2 0 0 1,834
ROKU INC COM CL A 77543R102 887 7,081 SH SOLE 2 0 0 7,081
ROKU INC COM CL A 77543R102 84 673 SH SOLE 3 0 0 673
ROYAL BK CDA COM 780087102 519 4,710 SH SOLE 2 0 0 4,710
ROYAL CARIBBEAN GROUP COM V7780T103 24 285 SH SOLE 3 0 0 285
ROYAL CARIBBEAN GROUP COM V7780T103 223 2,666 SH SOLE 2 0 0 2,666
S&P GLOBAL INC COM 78409V104 872 2,126 SH SOLE 2 0 0 2,126
S&P GLOBAL INC COM 78409V104 4 10 SH SOLE 3 0 0 10
SALESFORCE COM INC COM 79466L302 265 1,247 SH SOLE 3 0 0 1,247
SALESFORCE COM INC COM 79466L302 3,854 18,151 SH SOLE 2 0 0 18,151
SANDY SPRING BANCORP INC COM 800363103 710 15,795 SH SOLE 2 0 0 15,795
SANOFI SPONSORED ADR 80105N105 26 500 SH SOLE 3 0 0 500
SANOFI SPONSORED ADR 80105N105 191 3,720 SH SOLE 2 0 0 3,720
SBA COMMUNICATIONS CORP NEW CL A 78410G104 504 1,463 SH SOLE 2 0 0 1,463
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 11 SH SOLE 3 0 0 11
SCHLUMBERGER LTD COM STK 806857108 269 6,509 SH SOLE 3 0 0 6,509
SCHLUMBERGER LTD COM STK 806857108 947 22,935 SH SOLE 2 0 0 22,935
SCHWAB CHARLES CORP COM 808513105 353 4,186 SH SOLE 2 0 0 4,186
SCHWAB CHARLES CORP COM 808513105 65 766 SH SOLE 3 0 0 766
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 356 9,687 SH SOLE 3 0 0 9,687
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,999 81,679 SH SOLE 2 0 0 81,679
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 22,175 379,060 SH SOLE 2 0 0 379,060
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 60 1,022 SH SOLE 3 0 0 1,022
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14,074 263,263 SH SOLE 2 0 0 263,263
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9 300 SH SOLE 3 0 0 300
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7,279 251,431 SH SOLE 2 0 0 251,431
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13,510 419,036 SH SOLE 2 0 0 419,036
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 42 1,304 SH SOLE 3 0 0 1,304
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8,151 230,394 SH SOLE 2 0 0 230,394
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 429 8,650 SH SOLE 2 0 0 8,650
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13 253 SH SOLE 3 0 0 253
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,358 26,847 SH SOLE 2 0 0 26,847
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 377 7,055 SH SOLE 2 0 0 7,055
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 90 1,688 SH SOLE 3 0 0 1,688
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 798 10,117 SH SOLE 3 0 0 10,117
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,800 73,521 SH SOLE 2 0 0 73,521
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25 334 SH SOLE 3 0 0 334
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,018 26,966 SH SOLE 2 0 0 26,966
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 598 8,372 SH SOLE 2 0 0 8,372
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15 213 SH SOLE 3 0 0 213
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,461 27,132 SH SOLE 2 0 0 27,132
SCHWAB STRATEGIC TR US TIPS ETF 808524870 118 1,936 SH SOLE 3 0 0 1,936
SCHWAB STRATEGIC TR US TIPS ETF 808524870 563 9,277 SH SOLE 2 0 0 9,277
SEA LTD SPONSORD ADS 81141R100 41 340 SH SOLE 3 0 0 340
SEA LTD SPONSORD ADS 81141R100 406 3,390 SH SOLE 2 0 0 3,390
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 13 SH SOLE 3 0 0 13
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 594 6,605 SH SOLE 2 0 0 6,605
SELECT SECTOR SPDR TR ENERGY 81369Y506 279 3,656 SH SOLE 3 0 0 3,656
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,896 77,126 SH SOLE 2 0 0 77,126
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 349 9,101 SH SOLE 3 0 0 9,101
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,313 112,548 SH SOLE 2 0 0 112,548
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 481 SH SOLE 3 0 0 481
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 237 4,912 SH SOLE 2 0 0 4,912
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 333 1,798 SH SOLE 3 0 0 1,798
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 319 1,724 SH SOLE 2 0 0 1,724
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 436 5,744 SH SOLE 2 0 0 5,744
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123 1,620 SH SOLE 3 0 0 1,620
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 174 1,272 SH SOLE 3 0 0 1,272
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,276 9,314 SH SOLE 2 0 0 9,314
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 268 2,604 SH SOLE 2 0 0 2,604
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 184 1,785 SH SOLE 3 0 0 1,785
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,187 15,938 SH SOLE 2 0 0 15,938
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 161 SH SOLE 3 0 0 161
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,013 25,251 SH SOLE 2 0 0 25,251
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 817 5,140 SH SOLE 3 0 0 5,140
SEMPRA COM 816851109 595 3,539 SH SOLE 2 0 0 3,539
SEMPRA COM 816851109 75 447 SH SOLE 3 0 0 447
SENSEONICS HLDGS INC COM 81727U105 34 17,050 SH SOLE 2 0 0 17,050
SERVICE CORP INTL COM 817565104 269 4,080 SH SOLE 2 0 0 4,080
SERVICENOW INC COM 81762P102 1,076 1,932 SH SOLE 2 0 0 1,932
SERVICENOW INC COM 81762P102 45 80 SH SOLE 3 0 0 80
SHELL PLC SPON ADS 780259305 218 3,966 SH SOLE 2 0 0 3,966
SHERWIN WILLIAMS CO COM 824348106 185 739 SH SOLE 3 0 0 739
SHERWIN WILLIAMS CO COM 824348106 4,183 16,759 SH SOLE 2 0 0 16,759
SHOCKWAVE MED INC COM 82489T104 210 1,015 SH SOLE 2 0 0 1,015
SHOCKWAVE MED INC COM 82489T104 1 7 SH SOLE 3 0 0 7
SHOPIFY INC CL A 82509L107 239 353 SH SOLE 3 0 0 353
SHOPIFY INC CL A 82509L107 1,580 2,337 SH SOLE 2 0 0 2,337
SILVERGATE CAP CORP CL A 82837P408 265 1,759 SH SOLE 2 0 0 1,759
SILVERGATE CAP CORP CL A 82837P408 212 1,410 SH SOLE 3 0 0 1,410
SIMON PPTY GROUP INC NEW COM 828806109 40 304 SH SOLE 3 0 0 304
SIMON PPTY GROUP INC NEW COM 828806109 1,886 14,335 SH SOLE 2 0 0 14,335
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 26 SH SOLE 3 0 0 26
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 211 1,302 SH SOLE 2 0 0 1,302
SKYWORKS SOLUTIONS INC COM 83088M102 565 4,236 SH SOLE 3 0 0 4,236
SKYWORKS SOLUTIONS INC COM 83088M102 199 1,496 SH SOLE 2 0 0 1,496
SMUCKER J M CO COM NEW 832696405 1,075 7,938 SH SOLE 2 0 0 7,938
SMUCKER J M CO COM NEW 832696405 27 202 SH SOLE 3 0 0 202
SNAP INC CL A 83304A106 1 30 SH SOLE 3 0 0 30
SNAP INC CL A 83304A106 616 17,125 SH SOLE 2 0 0 17,125
SNOWFLAKE INC CL A 833445109 18 78 SH SOLE 3 0 0 78
SNOWFLAKE INC CL A 833445109 390 1,700 SH SOLE 2 0 0 1,700
SOFI TECHNOLOGIES INC COM 83406F102 466 49,360 SH SOLE 2 0 0 49,360
SOFI TECHNOLOGIES INC COM 83406F102 70 7,422 SH SOLE 3 0 0 7,422
SOLAREDGE TECHNOLOGIES INC COM 83417M104 199 618 SH SOLE 2 0 0 618
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 15 SH SOLE 3 0 0 15
SONY GROUP CORPORATION SPONSORED ADR 835699307 518 5,039 SH SOLE 2 0 0 5,039
SOUTHERN CO COM 842587107 2,911 40,146 SH SOLE 2 0 0 40,146
SOUTHERN CO COM 842587107 319 4,401 SH SOLE 3 0 0 4,401
SOUTHWEST AIRLS CO COM 844741108 38 820 SH SOLE 3 0 0 820
SOUTHWEST AIRLS CO COM 844741108 754 16,466 SH SOLE 2 0 0 16,466
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 785 2,262 SH SOLE 2 0 0 2,262
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 49 140 SH SOLE 3 0 0 140
SPDR GOLD TR GOLD SHS 78463V107 349 1,932 SH SOLE 3 0 0 1,932
SPDR GOLD TR GOLD SHS 78463V107 11,019 60,999 SH SOLE 2 0 0 60,999
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 884 22,804 SH SOLE 2 0 0 22,804
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 248 4,279 SH SOLE 2 0 0 4,279
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,055 115,258 SH SOLE 2 0 0 115,258
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,348 22,912 SH SOLE 3 0 0 22,912
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,467 11,147 SH SOLE 2 0 0 11,147
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 276 563 SH SOLE 3 0 0 563
SPDR SER TR AEROSPACE DEF 78464A631 3 22 SH SOLE 2 0 0 22
SPDR SER TR AEROSPACE DEF 78464A631 1,628 13,054 SH SOLE 3 0 0 13,054
SPDR SER TR BLOOMBERG HIGH Y 78468R622 70 680 SH SOLE 3 0 0 680
SPDR SER TR BLOOMBERG HIGH Y 78468R622 387 3,773 SH SOLE 2 0 0 3,773
SPDR SER TR BLOOMBERG SHT TE 78468R408 9,012 343,439 SH SOLE 2 0 0 343,439
SPDR SER TR NUVEEN BLMBRG MU 78468R721 0 0 SH SOLE 3 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 228 4,752 SH SOLE 2 0 0 4,752
SPDR SER TR NUVEEN BLMBRG SH 78468R739 744 15,722 SH SOLE 2 0 0 15,722
SPDR SER TR PORTFLI TIPS ETF 78464A656 232,346 7,678,314 SH SOLE 1 7,678,314 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 296 9,773 SH SOLE 2 0 0 9,773
SPDR SER TR PORTFOLIO INTRMD 78464A375 278 8,136 SH SOLE 2 0 0 8,136
SPDR SER TR PORTFOLIO LN TSR 78464A664 220 5,821 SH SOLE 2 0 0 5,821
SPDR SER TR PORTFOLIO LN TSR 78464A664 41 1,092 SH SOLE 3 0 0 1,092
SPDR SER TR PORTFOLIO S&P500 78464A854 1,162 21,863 SH SOLE 3 0 0 21,863
SPDR SER TR PORTFOLIO S&P500 78464A854 4,001 75,303 SH SOLE 2 0 0 75,303
SPDR SER TR PRTFLO S&P500 GW 78464A409 22 340 SH SOLE 3 0 0 340
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,295 19,566 SH SOLE 2 0 0 19,566
SPDR SER TR PRTFLO S&P500 HI 78468R788 220 4,996 SH SOLE 2 0 0 4,996
SPDR SER TR PRTFLO S&P500 VL 78464A508 44 1,046 SH SOLE 3 0 0 1,046
SPDR SER TR PRTFLO S&P500 VL 78464A508 879 21,062 SH SOLE 2 0 0 21,062
SPDR SER TR S&P 600 SMCP GRW 78464A201 775 9,248 SH SOLE 2 0 0 9,248
SPDR SER TR S&P 600 SMCP VAL 78464A300 45 545 SH SOLE 3 0 0 545
SPDR SER TR S&P 600 SMCP VAL 78464A300 822 9,868 SH SOLE 2 0 0 9,868
SPDR SER TR S&P BIOTECH 78464A870 29 319 SH SOLE 3 0 0 319
SPDR SER TR S&P BIOTECH 78464A870 451 5,019 SH SOLE 2 0 0 5,019
SPDR SER TR S&P DIVID ETF 78464A763 6,387 49,858 SH SOLE 2 0 0 49,858
SPDR SER TR S&P DIVID ETF 78464A763 5,096 39,779 SH SOLE 3 0 0 39,779
SPDR SER TR S&P METALS MNG 78464A755 2,508 40,925 SH SOLE 2 0 0 40,925
SPDR SER TR S&P METALS MNG 78464A755 6 100 SH SOLE 3 0 0 100
SPDR SER TR S&P OILGAS EXP 78468R556 413 3,070 SH SOLE 2 0 0 3,070
SPDR SER TR S&P OILGAS EXP 78468R556 8 63 SH SOLE 3 0 0 63
SPDR SER TR S&P REGL BKG 78464A698 4,726 68,589 SH SOLE 2 0 0 68,589
SPDR SER TR S&P REGL BKG 78464A698 10 140 SH SOLE 3 0 0 140
SPDR SER TR SSGA US LRG ETF 78468R804 251 1,746 SH SOLE 3 0 0 1,746
SPLUNK INC COM 848637104 280 1,884 SH SOLE 2 0 0 1,884
SPLUNK INC COM 848637104 12 78 SH SOLE 3 0 0 78
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,110 108,887 SH SOLE 2 0 0 108,887
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,838 119,601 SH SOLE 2 0 0 119,601
SPROTT PHYSICAL GOLD TR UNIT 85207H104 264 17,196 SH SOLE 3 0 0 17,196
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 220 25,073 SH SOLE 3 0 0 25,073
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 96 10,900 SH SOLE 2 0 0 10,900
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 39 SH SOLE 3 0 0 39
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 397 5,293 SH SOLE 2 0 0 5,293
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 251 5,586 SH SOLE 3 0 0 5,586
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,241 27,611 SH SOLE 2 0 0 27,611
STARBUCKS CORP COM 855244109 4,927 54,159 SH SOLE 2 0 0 54,159
STARBUCKS CORP COM 855244109 187 2,058 SH SOLE 3 0 0 2,058
STATE STR CORP COM 857477103 207 2,381 SH SOLE 2 0 0 2,381
STMICROELECTRONICS N V NY REGISTRY 861012102 3 62 SH SOLE 3 0 0 62
STMICROELECTRONICS N V NY REGISTRY 861012102 224 5,173 SH SOLE 2 0 0 5,173
STOCK YDS BANCORP INC COM 861025104 528 9,973 SH SOLE 2 0 0 9,973
STORE CAP CORP COM 862121100 61 2,082 SH SOLE 3 0 0 2,082
STORE CAP CORP COM 862121100 167 5,710 SH SOLE 2 0 0 5,710
STRATEGY SHS NS 7HANDL IDX 86280R506 633 26,244 SH SOLE 2 0 0 26,244
STRATEGY SHS NS 7HANDL IDX 86280R506 20 838 SH SOLE 3 0 0 838
STRYKER CORPORATION COM 863667101 1,378 5,153 SH SOLE 2 0 0 5,153
STRYKER CORPORATION COM 863667101 25 94 SH SOLE 3 0 0 94
SUNCOR ENERGY INC NEW COM 867224107 273 8,375 SH SOLE 2 0 0 8,375
SUNCOR ENERGY INC NEW COM 867224107 0 7 SH SOLE 3 0 0 7
SVB FINANCIAL GROUP COM 78486Q101 420 750 SH SOLE 2 0 0 750
SYSCO CORP COM 871829107 404 4,947 SH SOLE 2 0 0 4,947
SYSCO CORP COM 871829107 44 545 SH SOLE 3 0 0 545
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 82 789 SH SOLE 3 0 0 789
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 527 5,058 SH SOLE 2 0 0 5,058
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 753 4,896 SH SOLE 2 0 0 4,896
TARGET CORP COM 87612E106 601 2,833 SH SOLE 3 0 0 2,833
TARGET CORP COM 87612E106 2,490 11,732 SH SOLE 2 0 0 11,732
TE CONNECTIVITY LTD SHS H84989104 2 14 SH SOLE 3 0 0 14
TE CONNECTIVITY LTD SHS H84989104 201 1,536 SH SOLE 2 0 0 1,536
TELADOC HEALTH INC COM 87918A105 92 1,275 SH SOLE 3 0 0 1,275
TELADOC HEALTH INC COM 87918A105 193 2,680 SH SOLE 2 0 0 2,680
TESLA INC COM 88160R101 11,898 11,041 SH SOLE 2 0 0 11,041
TESLA INC COM 88160R101 1,655 1,536 SH SOLE 3 0 0 1,536
TEXAS INSTRS INC COM 882508104 1,434 7,815 SH SOLE 2 0 0 7,815
TEXAS INSTRS INC COM 882508104 6 33 SH SOLE 3 0 0 33
TEXAS PACIFIC LAND CORPORATI COM 88262P102 237 175 SH SOLE 2 0 0 175
TEXAS PACIFIC LAND CORPORATI COM 88262P102 14 10 SH SOLE 3 0 0 10
THE TRADE DESK INC COM CL A 88339J105 936 13,522 SH SOLE 3 0 0 13,522
THE TRADE DESK INC COM CL A 88339J105 305 4,404 SH SOLE 2 0 0 4,404
THERMO FISHER SCIENTIFIC INC COM 883556102 64 108 SH SOLE 3 0 0 108
THERMO FISHER SCIENTIFIC INC COM 883556102 3,129 5,298 SH SOLE 2 0 0 5,298
TJX COS INC NEW COM 872540109 187 3,091 SH SOLE 2 0 0 3,091
TJX COS INC NEW COM 872540109 290 4,784 SH SOLE 3 0 0 4,784
TORONTO DOMINION BK ONT COM NEW 891160509 708 8,910 SH SOLE 2 0 0 8,910
TORONTO DOMINION BK ONT COM NEW 891160509 1,901 23,940 SH SOLE 3 0 0 23,940
TORTOISE ENERGY INDEPENDENC COM 89148K200 359 12,091 SH SOLE 2 0 0 12,091
TORTOISE PIPELINE & ENERGY F COM 89148H207 4,536 154,707 SH SOLE 2 0 0 154,707
TOTALENERGIES SE SPONSORED ADS 89151E109 199 3,945 SH SOLE 2 0 0 3,945
TOTALENERGIES SE SPONSORED ADS 89151E109 38 751 SH SOLE 3 0 0 751
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 43 1,000 SH SOLE 3 0 0 1,000
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 445 10,355 SH SOLE 2 0 0 10,355
TRAVELERS COMPANIES INC COM 89417E109 20 111 SH SOLE 3 0 0 111
TRAVELERS COMPANIES INC COM 89417E109 1,820 9,960 SH SOLE 2 0 0 9,960
TRIMBLE INC COM 896239100 71 991 SH SOLE 3 0 0 991
TRIMBLE INC COM 896239100 160 2,211 SH SOLE 2 0 0 2,211
TRUIST FINL CORP COM 89832Q109 1,256 22,157 SH SOLE 2 0 0 22,157
TRUIST FINL CORP COM 89832Q109 398 7,012 SH SOLE 3 0 0 7,012
TURQUOISE HILL RES LTD COM 900435207 220 7,312 SH SOLE 2 0 0 7,312
TWILIO INC CL A 90138F102 376 2,280 SH SOLE 2 0 0 2,280
TWILIO INC CL A 90138F102 3 16 SH SOLE 3 0 0 16
TWITTER INC COM 90184L102 3 75 SH SOLE 3 0 0 75
TWITTER INC COM 90184L102 583 15,079 SH SOLE 2 0 0 15,079
TYSON FOODS INC CL A 902494103 79 880 SH SOLE 3 0 0 880
TYSON FOODS INC CL A 902494103 130 1,453 SH SOLE 2 0 0 1,453
UBER TECHNOLOGIES INC COM 90353T100 1 20 SH SOLE 3 0 0 20
UBER TECHNOLOGIES INC COM 90353T100 1,031 28,887 SH SOLE 2 0 0 28,887
UDR INC COM 902653104 3 59 SH SOLE 3 0 0 59
UDR INC COM 902653104 200 3,483 SH SOLE 2 0 0 3,483
UNDER ARMOUR INC CL C 904311206 633 40,679 SH SOLE 2 0 0 40,679
UNION PAC CORP COM 907818108 2,582 9,450 SH SOLE 2 0 0 9,450
UNION PAC CORP COM 907818108 607 2,221 SH SOLE 3 0 0 2,221
UNITED BANKSHARES INC WEST V COM 909907107 315 9,039 SH SOLE 2 0 0 9,039
UNITED BANKSHARES INC WEST V COM 909907107 270 7,736 SH SOLE 3 0 0 7,736
UNITED PARCEL SERVICE INC CL B 911312106 1,234 5,753 SH SOLE 3 0 0 5,753
UNITED PARCEL SERVICE INC CL B 911312106 1,994 9,297 SH SOLE 2 0 0 9,297
UNITED RENTALS INC COM 911363109 69 194 SH SOLE 2 0 0 194
UNITED RENTALS INC COM 911363109 426 1,200 SH SOLE 3 0 0 1,200
UNITED STATES STL CORP NEW COM 912909108 216 5,719 SH SOLE 2 0 0 5,719
UNITED STS OIL FD LP UNITS 91232N207 32 425 SH SOLE 2 0 0 425
UNITED STS OIL FD LP UNITS 91232N207 2,682 36,187 SH SOLE 3 0 0 36,187
UNITEDHEALTH GROUP INC COM 91324P102 297 583 SH SOLE 3 0 0 583
UNITEDHEALTH GROUP INC COM 91324P102 4,165 8,167 SH SOLE 2 0 0 8,167
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 313 5,368 SH SOLE 2 0 0 5,368
UPSTART HLDGS INC COM 91680M107 445 4,076 SH SOLE 2 0 0 4,076
UPSTART HLDGS INC COM 91680M107 58 528 SH SOLE 3 0 0 528
US BANCORP DEL COM NEW 902973304 631 11,879 SH SOLE 3 0 0 11,879
US BANCORP DEL COM NEW 902973304 916 17,228 SH SOLE 2 0 0 17,228
V F CORP COM 918204108 94 1,650 SH SOLE 3 0 0 1,650
V F CORP COM 918204108 125 2,203 SH SOLE 2 0 0 2,203
VALE S A SPONSORED ADS 91912E105 288 14,389 SH SOLE 2 0 0 14,389
VALE S A SPONSORED ADS 91912E105 2 110 SH SOLE 3 0 0 110
VALERO ENERGY CORP COM 91913Y100 566 5,574 SH SOLE 2 0 0 5,574
VALERO ENERGY CORP COM 91913Y100 155 1,525 SH SOLE 3 0 0 1,525
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,837 93,319 SH SOLE 2 0 0 93,319
VANECK ETF TRUST GOLD MINERS ETF 92189F106 286 7,447 SH SOLE 3 0 0 7,447
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,229 84,201 SH SOLE 2 0 0 84,201
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 586 12,374 SH SOLE 2 0 0 12,374
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 872 18,600 SH SOLE 2 0 0 18,600
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14 185 SH SOLE 3 0 0 185
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,660 22,227 SH SOLE 2 0 0 22,227
VANECK MERK GOLD TR GOLD TRUST 921078101 8 400 SH SOLE 3 0 0 400
VANECK MERK GOLD TR GOLD TRUST 921078101 226 12,010 SH SOLE 2 0 0 12,010
VANGUARD BD INDEX FDS INTERMED TERM 921937819 172 2,099 SH SOLE 2 0 0 2,099
VANGUARD BD INDEX FDS INTERMED TERM 921937819 270 3,296 SH SOLE 3 0 0 3,296
VANGUARD BD INDEX FDS INTERMED TERM 921937819 129,582 1,582,195 SH SOLE 1 1,582,195 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 33 362 SH SOLE 2 0 0 362
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 194 2,113 SH SOLE 3 0 0 2,113
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 140,444 1,531,723 SH SOLE 1 1,531,723 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,680 21,569 SH SOLE 2 0 0 21,569
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,070 13,740 SH SOLE 3 0 0 13,740
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 235,996 3,029,479 SH SOLE 1 3,029,479 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 502 6,316 SH SOLE 3 0 0 6,316
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,365 17,163 SH SOLE 2 0 0 17,163
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 128 2,450 SH SOLE 2 0 0 2,450
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 176,136 3,358,808 SH SOLE 1 3,358,808 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,399 26,674 SH SOLE 3 0 0 26,674
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 547 3,299 SH SOLE 2 0 0 3,299
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 61 367 SH SOLE 3 0 0 367
VANGUARD INDEX FDS GROWTH ETF 922908736 759 2,640 SH SOLE 3 0 0 2,640
VANGUARD INDEX FDS GROWTH ETF 922908736 12,507 43,488 SH SOLE 2 0 0 43,488
VANGUARD INDEX FDS LARGE CAP ETF 922908637 96 462 SH SOLE 3 0 0 462
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,078 29,153 SH SOLE 2 0 0 29,153
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,917 8,604 SH SOLE 2 0 0 8,604
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35,364 158,716 SH SOLE 1 158,716 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 83 371 SH SOLE 3 0 0 371
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 285 1,905 SH SOLE 3 0 0 1,905
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,838 52,372 SH SOLE 2 0 0 52,372
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,021 240,669 SH SOLE 1 240,669 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,344 51,899 SH SOLE 2 0 0 51,899
VANGUARD INDEX FDS MID CAP ETF 922908629 2,760 11,602 SH SOLE 3 0 0 11,602
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 893 8,244 SH SOLE 3 0 0 8,244
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,791 62,663 SH SOLE 2 0 0 62,663
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,953 91,842 SH SOLE 1 91,842 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,530 49,450 SH SOLE 2 0 0 49,450
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,072 7,400 SH SOLE 3 0 0 7,400
VANGUARD INDEX FDS SM CP VAL ETF 922908611 679 3,858 SH SOLE 3 0 0 3,858
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,308 41,536 SH SOLE 2 0 0 41,536
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,336 189,472 SH SOLE 1 189,472 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,412 30,171 SH SOLE 2 0 0 30,171
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,431 6,734 SH SOLE 3 0 0 6,734
VANGUARD INDEX FDS SML CP GRW ETF 922908595 189 763 SH SOLE 3 0 0 763
VANGUARD INDEX FDS SML CP GRW ETF 922908595 32,927 132,702 SH SOLE 1 132,702 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,768 7,124 SH SOLE 2 0 0 7,124
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,018 8,863 SH SOLE 3 0 0 8,863
VANGUARD INDEX FDS TOTAL STK MKT 922908769 291,334 1,279,634 SH SOLE 1 1,279,634 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,177 75,448 SH SOLE 2 0 0 75,448
VANGUARD INDEX FDS VALUE ETF 922908744 1,714 11,599 SH SOLE 3 0 0 11,599
VANGUARD INDEX FDS VALUE ETF 922908744 14,364 97,201 SH SOLE 2 0 0 97,201
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 348 6,039 SH SOLE 3 0 0 6,039
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,664 80,978 SH SOLE 2 0 0 80,978
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 151,661 2,633,460 SH SOLE 1 2,633,460 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70,362 1,525,294 SH SOLE 1 1,525,294 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 275 5,958 SH SOLE 3 0 0 5,958
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,331 202,280 SH SOLE 2 0 0 202,280
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 297 4,773 SH SOLE 2 0 0 4,773
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 72,447 1,163,242 SH SOLE 1 1,163,242 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 169 2,276 SH SOLE 2 0 0 2,276
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 80,869 1,092,086 SH SOLE 1 1,092,086 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 7 SH SOLE 3 0 0 7
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28 226 SH SOLE 2 0 0 226
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,731 231,910 SH SOLE 1 231,910 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 40 325 SH SOLE 3 0 0 325
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 385 7,406 SH SOLE 2 0 0 7,406
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23,260 447,737 SH SOLE 1 447,737 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 358 3,531 SH SOLE 2 0 0 3,531
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,413 47,124 SH SOLE 2 0 0 47,124
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 762 14,873 SH SOLE 3 0 0 14,873
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1 29 SH SOLE 3 0 0 29
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,130 99,506 SH SOLE 2 0 0 99,506
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 598 9,504 SH SOLE 2 0 0 9,504
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 289 4,589 SH SOLE 3 0 0 4,589
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 910 10,575 SH SOLE 3 0 0 10,575
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 548 6,367 SH SOLE 2 0 0 6,367
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23 450 SH SOLE 2 0 0 450
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 99 1,979 SH SOLE 3 0 0 1,979
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 136,742 2,729,388 SH SOLE 1 2,729,388 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 527 8,889 SH SOLE 2 0 0 8,889
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,255 54,491 SH SOLE 2 0 0 54,491
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,576 20,187 SH SOLE 3 0 0 20,187
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 520 7,284 SH SOLE 2 0 0 7,284
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 58 790 SH SOLE 2 0 0 790
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 342 4,696 SH SOLE 3 0 0 4,696
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 169 2,037 SH SOLE 3 0 0 2,037
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,164 14,052 SH SOLE 2 0 0 14,052
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 845 4,142 SH SOLE 3 0 0 4,142
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 86,031 530,529 SH SOLE 1 530,529 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,346 8,303 SH SOLE 3 0 0 8,303
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,365 156,421 SH SOLE 2 0 0 156,421
VANGUARD STAR FDS VG TL INTL STK F 921909768 511 8,557 SH SOLE 2 0 0 8,557
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,508 41,989 SH SOLE 3 0 0 41,989
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 217 4,514 SH SOLE 3 0 0 4,514
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,930 227,565 SH SOLE 2 0 0 227,565
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 137,095 2,854,368 SH SOLE 1 2,854,368 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,214 10,817 SH SOLE 3 0 0 10,817
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,133 90,268 SH SOLE 2 0 0 90,268
VANGUARD WORLD FD ESG US STK ETF 921910733 178 2,200 SH SOLE 2 0 0 2,200
VANGUARD WORLD FD ESG US STK ETF 921910733 103 1,268 SH SOLE 3 0 0 1,268
VANGUARD WORLD FD MEGA CAP INDEX 921910873 254 1,598 SH SOLE 2 0 0 1,598
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16 100 SH SOLE 3 0 0 100
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 245 2,279 SH SOLE 3 0 0 2,279
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 273 2,546 SH SOLE 2 0 0 2,546
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 201,782 1,880,188 SH SOLE 1 1,880,188 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 330 1,401 SH SOLE 2 0 0 1,401
VANGUARD WORLD FD MEGA GRWTH IND 921910816 229,952 976,856 SH SOLE 1 976,856 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 732 3,109 SH SOLE 3 0 0 3,109
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 440 1,441 SH SOLE 3 0 0 1,441
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 111 365 SH SOLE 2 0 0 365
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 377 1,925 SH SOLE 2 0 0 1,925
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,683 8,591 SH SOLE 3 0 0 8,591
VANGUARD WORLD FDS ENERGY ETF 92204A306 665 6,208 SH SOLE 3 0 0 6,208
VANGUARD WORLD FDS ENERGY ETF 92204A306 173 1,620 SH SOLE 2 0 0 1,620
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 113 1,206 SH SOLE 3 0 0 1,206
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 213 2,276 SH SOLE 2 0 0 2,276
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 562 2,207 SH SOLE 3 0 0 2,207
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,008 3,964 SH SOLE 2 0 0 3,964
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,382 3,318 SH SOLE 2 0 0 3,318
VANGUARD WORLD FDS INF TECH ETF 92204A702 474 1,139 SH SOLE 3 0 0 1,139
VANGUARD WORLD FDS MATERIALS ETF 92204A801 177 912 SH SOLE 3 0 0 912
VANGUARD WORLD FDS MATERIALS ETF 92204A801 198 1,020 SH SOLE 2 0 0 1,020
VANGUARD WORLD FDS UTILITIES ETF 92204A876 762 4,709 SH SOLE 3 0 0 4,709
VENTAS INC COM 92276F100 507 8,202 SH SOLE 2 0 0 8,202
VENTAS INC COM 92276F100 15 240 SH SOLE 3 0 0 240
VERIZON COMMUNICATIONS INC COM 92343V104 1,000 19,640 SH SOLE 3 0 0 19,640
VERIZON COMMUNICATIONS INC COM 92343V104 5,421 106,416 SH SOLE 2 0 0 106,416
VERTEX PHARMACEUTICALS INC COM 92532F100 24 92 SH SOLE 3 0 0 92
VERTEX PHARMACEUTICALS INC COM 92532F100 325 1,246 SH SOLE 2 0 0 1,246
VIATRIS INC COM 92556V106 82 7,576 SH SOLE 2 0 0 7,576
VIATRIS INC COM 92556V106 33 3,012 SH SOLE 3 0 0 3,012
VICI PPTYS INC COM 925652109 224 7,883 SH SOLE 2 0 0 7,883
VISA INC COM CL A 92826C839 7,226 32,583 SH SOLE 2 0 0 32,583
VISA INC COM CL A 92826C839 802 3,614 SH SOLE 3 0 0 3,614
VULCAN MATLS CO COM 929160109 218 1,187 SH SOLE 2 0 0 1,187
VULCAN MATLS CO COM 929160109 262 1,424 SH SOLE 3 0 0 1,424
WALGREENS BOOTS ALLIANCE INC COM 931427108 385 8,589 SH SOLE 2 0 0 8,589
WALGREENS BOOTS ALLIANCE INC COM 931427108 100 2,238 SH SOLE 3 0 0 2,238
WALMART INC COM 931142103 3,224 21,652 SH SOLE 2 0 0 21,652
WALMART INC COM 931142103 569 3,823 SH SOLE 3 0 0 3,823
WASTE MGMT INC DEL COM 94106L109 1,224 7,723 SH SOLE 2 0 0 7,723
WASTE MGMT INC DEL COM 94106L109 143 900 SH SOLE 3 0 0 900
WEC ENERGY GROUP INC COM 92939U106 43 434 SH SOLE 3 0 0 434
WEC ENERGY GROUP INC COM 92939U106 301 3,013 SH SOLE 2 0 0 3,013
WELLS FARGO CO NEW COM 949746101 196 4,043 SH SOLE 3 0 0 4,043
WELLS FARGO CO NEW COM 949746101 1,939 40,009 SH SOLE 2 0 0 40,009
WELLTOWER INC COM 95040Q104 692 7,198 SH SOLE 2 0 0 7,198
WELLTOWER INC COM 95040Q104 9 89 SH SOLE 3 0 0 89
WEST PHARMACEUTICAL SVSC INC COM 955306105 25 61 SH SOLE 3 0 0 61
WEST PHARMACEUTICAL SVSC INC COM 955306105 438 1,067 SH SOLE 2 0 0 1,067
WILLIAMS COS INC COM 969457100 353 10,564 SH SOLE 2 0 0 10,564
WILLIAMS COS INC COM 969457100 106 3,177 SH SOLE 3 0 0 3,177
WISDOMTREE TR INTL EQUITY FD 97717W703 537 10,171 SH SOLE 2 0 0 10,171
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 217 5,062 SH SOLE 2 0 0 5,062
WISDOMTREE TR US QTLY DIV GRT 97717X669 150 2,350 SH SOLE 3 0 0 2,350
WISDOMTREE TR US QTLY DIV GRT 97717X669 85 1,337 SH SOLE 2 0 0 1,337
WORKHORSE GROUP INC COM NEW 98138J206 60 12,079 SH SOLE 2 0 0 12,079
WORKHORSE GROUP INC COM NEW 98138J206 63 12,532 SH SOLE 3 0 0 12,532
WP CAREY INC COM 92936U109 443 5,486 SH SOLE 2 0 0 5,486
WP CAREY INC COM 92936U109 57 707 SH SOLE 3 0 0 707
XCEL ENERGY INC COM 98389B100 23 312 SH SOLE 3 0 0 312
XCEL ENERGY INC COM 98389B100 228 3,155 SH SOLE 2 0 0 3,155
XYLEM INC COM 98419M100 267 3,130 SH SOLE 2 0 0 3,130
XYLEM INC COM 98419M100 1 8 SH SOLE 3 0 0 8
YALLA GROUP LTD ADS 98459U103 45 10,070 SH SOLE 3 0 0 10,070
YUM BRANDS INC COM 988498101 4 30 SH SOLE 3 0 0 30
YUM BRANDS INC COM 988498101 298 2,511 SH SOLE 2 0 0 2,511
ZIMMER BIOMET HOLDINGS INC COM 98956P102 388 3,034 SH SOLE 2 0 0 3,034
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 100 SH SOLE 3 0 0 100
ZOETIS INC CL A 98978V103 315 1,668 SH SOLE 2 0 0 1,668
ZOETIS INC CL A 98978V103 89 474 SH SOLE 3 0 0 474
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 134 1,147 SH SOLE 3 0 0 1,147
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 262 2,239 SH SOLE 2 0 0 2,239


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