LINCOLN NATIONAL CORP Form 13F-HR Filed 2023-05-02

No.	Form 13F File Number	Name	CIK
1	028-15854	Lincoln Financial Investments Corp	0001464867
2	028-17547	LINCOLN FINANCIAL ADVISORS CORPORATION	0000059970
3	028-17548	LINCOLN FINANCIAL SECURITIES CORPORATION	0000100565

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	8,379,993	150,206	SH		SOLE	2	0	0	150,206
3M CO	COM	88579Y101	160,427	1,526	SH		SOLE	3	0	0	1,526
3M CO	COM	88579Y101	1,454,690	13,840	SH		SOLE	2	0	0	13,840
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	262,365	10,432	SH		SOLE	2	0	0	10,432
ABBOTT LABS	COM	002824100	4,790,490	47,309	SH		SOLE	2	0	0	47,309
ABBOTT LABS	COM	002824100	1,025,172	10,124	SH		SOLE	3	0	0	10,124
ABBVIE INC	COM	00287Y109	3,056,850	19,181	SH		SOLE	3	0	0	19,181
ABBVIE INC	COM	00287Y109	8,585,606	53,872	SH		SOLE	2	0	0	53,872
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	43,272	16,268	SH		SOLE	2	0	0	16,268
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	362,118	1,267	SH		SOLE	3	0	0	1,267
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,114,278	3,899	SH		SOLE	2	0	0	3,899
ACNB CORP	COM	000868109	847,255	26,029	SH		SOLE	2	0	0	26,029
ACTIVISION BLIZZARD INC	COM	00507V109	249,642	2,917	SH		SOLE	2	0	0	2,917
ACTIVISION BLIZZARD INC	COM	00507V109	13,866	162	SH		SOLE	3	0	0	162
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,435,153	6,319	SH		SOLE	2	0	0	6,319
ADOBE SYSTEMS INCORPORATED	COM	00724F101	150,680	391	SH		SOLE	3	0	0	391
ADVANCED MICRO DEVICES INC	COM	007903107	1,379,017	14,070	SH		SOLE	2	0	0	14,070
ADVANCED MICRO DEVICES INC	COM	007903107	573,574	5,852	SH		SOLE	3	0	0	5,852
ADVISORSHARES TR	PURE CANNABIS	00768Y495	46,471	16,025	SH		SOLE	3	0	0	16,025
ADVISORSHARES TR	PURE CANNABIS	00768Y495	19,149	6,603	SH		SOLE	2	0	0	6,603
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	47,939	8,425	SH		SOLE	3	0	0	8,425
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	18,919	3,325	SH		SOLE	2	0	0	3,325
AFLAC INC	COM	001055102	184,820	2,865	SH		SOLE	3	0	0	2,865
AFLAC INC	COM	001055102	237,300	3,678	SH		SOLE	2	0	0	3,678
AGENUS INC	COM NEW	00847G705	114,760	75,500	SH		SOLE	2	0	0	75,500
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	3	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	286,420	2,070	SH		SOLE	2	0	0	2,070
AGNICO EAGLE MINES LTD	COM	008474108	877,956	17,225	SH		SOLE	2	0	0	17,225
AGNICO EAGLE MINES LTD	COM	008474108	20,534	403	SH		SOLE	3	0	0	403
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	676,534	24,053	SH		SOLE	2	0	0	24,053
AIR PRODS & CHEMS INC	COM	009158106	115,906	404	SH		SOLE	3	0	0	404
AIR PRODS & CHEMS INC	COM	009158106	455,302	1,585	SH		SOLE	2	0	0	1,585
AIRBNB INC	COM CL A	009066101	51,253	412	SH		SOLE	3	0	0	412
AIRBNB INC	COM CL A	009066101	581,197	4,672	SH		SOLE	2	0	0	4,672
ALAMOS GOLD INC NEW	COM CL A	011532108	983,474	80,415	SH		SOLE	2	0	0	80,415
ALASKA AIR GROUP INC	COM	011659109	231,745	5,523	SH		SOLE	2	0	0	5,523
ALCON AG	ORD SHS	H01301128	190,478	2,700	SH		SOLE	2	0	0	2,700
ALCON AG	ORD SHS	H01301128	27,512	390	SH		SOLE	3	0	0	390
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46,492	455	SH		SOLE	3	0	0	455
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	971,527	9,508	SH		SOLE	2	0	0	9,508
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	137,149	14,110	SH		SOLE	2	0	0	14,110
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	23,193	2,386	SH		SOLE	3	0	0	2,386
ALLIANT ENERGY CORP	COM	018802108	17,462	327	SH		SOLE	3	0	0	327
ALLIANT ENERGY CORP	COM	018802108	234,151	4,385	SH		SOLE	2	0	0	4,385
ALLSTATE CORP	COM	020002101	622,323	5,616	SH		SOLE	2	0	0	5,616
ALLSTATE CORP	COM	020002101	59,394	536	SH		SOLE	3	0	0	536
ALMADEN MINERALS LTD	COM CL B	020283305	2,014	10,600	SH		SOLE	2	0	0	10,600
ALPHABET INC	CAP STK CL A	02079K305	13,311,978	128,333	SH		SOLE	2	0	0	128,333
ALPHABET INC	CAP STK CL A	02079K305	3,354,524	32,339	SH		SOLE	3	0	0	32,339
ALPHABET INC	CAP STK CL C	02079K107	833,768	8,017	SH		SOLE	3	0	0	8,017
ALPHABET INC	CAP STK CL C	02079K107	13,610,867	130,874	SH		SOLE	2	0	0	130,874
ALPS ETF TR	ALERIAN MLP	00162Q452	123,840	3,204	SH		SOLE	2	0	0	3,204
ALPS ETF TR	ALERIAN MLP	00162Q452	117,784	3,047	SH		SOLE	3	0	0	3,047
ALPS ETF TR	CLEAN ENERGY	00162Q460	207,141	4,456	SH		SOLE	3	0	0	4,456
ALPS ETF TR	CLEAN ENERGY	00162Q460	558	12	SH		SOLE	2	0	0	12
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	459,697	12,361	SH		SOLE	3	0	0	12,361
ALPS ETF TR	EQUAL SEC ETF	00162Q205	562,459	5,651	SH		SOLE	2	0	0	5,651
ALTRIA GROUP INC	COM	02209S103	1,318,913	29,559	SH		SOLE	2	0	0	29,559
ALTRIA GROUP INC	COM	02209S103	2,417,419	54,178	SH		SOLE	3	0	0	54,178
AMAZON COM INC	COM	023135106	21,397,251	207,157	SH		SOLE	2	0	0	207,157
AMAZON COM INC	COM	023135106	5,314,994	51,457	SH		SOLE	3	0	0	51,457
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	1,068,443	18,244	SH		SOLE	2	0	0	18,244
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	1,377,641	30,287	SH		SOLE	3	0	0	30,287
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	586,222	9,129	SH		SOLE	2	0	0	9,129
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	710,525	9,594	SH		SOLE	2	0	0	9,594
AMERICAN ELEC PWR CO INC	COM	025537101	469,058	5,155	SH		SOLE	3	0	0	5,155
AMERICAN ELEC PWR CO INC	COM	025537101	1,666,111	18,311	SH		SOLE	2	0	0	18,311
AMERICAN EXPRESS CO	COM	025816109	1,712,056	10,379	SH		SOLE	2	0	0	10,379
AMERICAN EXPRESS CO	COM	025816109	278,327	1,687	SH		SOLE	3	0	0	1,687
AMERICAN FINL GROUP INC OHIO	COM	025932104	221,284	1,821	SH		SOLE	2	0	0	1,821
AMERICAN TOWER CORP NEW	COM	03027X100	2,197,862	10,756	SH		SOLE	2	0	0	10,756
AMERICAN TOWER CORP NEW	COM	03027X100	58,587	287	SH		SOLE	3	0	0	287
AMERICAN WTR WKS CO INC NEW	COM	030420103	255,369	1,743	SH		SOLE	2	0	0	1,743
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,527	263	SH		SOLE	3	0	0	263
AMERIPRISE FINL INC	COM	03076C106	105,364	344	SH		SOLE	3	0	0	344
AMERIPRISE FINL INC	COM	03076C106	430,372	1,404	SH		SOLE	2	0	0	1,404
AMERISOURCEBERGEN CORP	COM	03073E105	20,174	126	SH		SOLE	3	0	0	126
AMERISOURCEBERGEN CORP	COM	03073E105	298,884	1,867	SH		SOLE	2	0	0	1,867
AMGEN INC	COM	031162100	365,165	1,511	SH		SOLE	3	0	0	1,511
AMGEN INC	COM	031162100	2,044,318	8,456	SH		SOLE	2	0	0	8,456
AMPHENOL CORP NEW	CL A	032095101	399,090	4,884	SH		SOLE	2	0	0	4,884
AMPHENOL CORP NEW	CL A	032095101	11,359	139	SH		SOLE	3	0	0	139
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,261,699	91,957	SH		SOLE	2	0	0	91,957
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	82,614	2,329	SH		SOLE	3	0	0	2,329
AMPLIFY ETF TR	HIGH INCOME	032108847	238,482	20,453	SH		SOLE	2	0	0	20,453
ANALOG DEVICES INC	COM	032654105	1,003,887	5,090	SH		SOLE	2	0	0	5,090
ANALOG DEVICES INC	COM	032654105	349,942	1,774	SH		SOLE	3	0	0	1,774
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	251,869	3,774	SH		SOLE	2	0	0	3,774
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28,894	433	SH		SOLE	3	0	0	433
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	261,641	13,691	SH		SOLE	2	0	0	13,691
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,969	260	SH		SOLE	3	0	0	260
ANSYS INC	COM	03662Q105	4,992	15	SH		SOLE	3	0	0	15
ANSYS INC	COM	03662Q105	234,624	705	SH		SOLE	2	0	0	705
AON PLC	SHS CL A	G0403H108	1,674,285	5,310	SH		SOLE	2	0	0	5,310
AON PLC	SHS CL A	G0403H108	46,978	149	SH		SOLE	3	0	0	149
APPHARVEST INC	COM	03783T103	13,999	22,863	SH		SOLE	2	0	0	22,863
APPHARVEST INC	COM	03783T103	61	100	SH		SOLE	3	0	0	100
APPLE INC	COM	037833100	103,886,330	629,996	SH		SOLE	2	0	0	629,996
APPLE INC	COM	037833100	12,616,414	76,509	SH		SOLE	3	0	0	76,509
APPLIED MATLS INC	COM	038222105	725,257	5,905	SH		SOLE	2	0	0	5,905
APPLIED MATLS INC	COM	038222105	227,943	1,856	SH		SOLE	3	0	0	1,856
ARCBEST CORP	COM	03937C105	213,581	2,311	SH		SOLE	2	0	0	2,311
ARCHER DANIELS MIDLAND CO	COM	039483102	27,553	346	SH		SOLE	3	0	0	346
ARCHER DANIELS MIDLAND CO	COM	039483102	505,663	6,348	SH		SOLE	2	0	0	6,348
ARES CAPITAL CORP	COM	04010L103	122,339	6,694	SH		SOLE	2	0	0	6,694
ARES CAPITAL CORP	COM	04010L103	154,158	8,435	SH		SOLE	3	0	0	8,435
ARISTA NETWORKS INC	COM	040413106	2,097,075	12,493	SH		SOLE	2	0	0	12,493
ARISTA NETWORKS INC	COM	040413106	1,343	8	SH		SOLE	3	0	0	8
ARK ETF TR	INNOVATION ETF	00214Q104	508,940	12,616	SH		SOLE	2	0	0	12,616
ARK ETF TR	INNOVATION ETF	00214Q104	325,489	8,069	SH		SOLE	3	0	0	8,069
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	162,471	10,135	SH		SOLE	2	0	0	10,135
ASANA INC	CL A	04342Y104	640,894	30,331	SH		SOLE	2	0	0	30,331
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	148,242	218	SH		SOLE	3	0	0	218
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	623,341	916	SH		SOLE	2	0	0	916
ASPEN TECHNOLOGY INC	COM	29109X106	335,523	1,466	SH		SOLE	2	0	0	1,466
ASTRAZENECA PLC	SPONSORED ADR	046353108	58,288	840	SH		SOLE	3	0	0	840
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,000,030	28,815	SH		SOLE	2	0	0	28,815
AT&T INC	COM	00206R102	2,775,099	144,161	SH		SOLE	2	0	0	144,161
AT&T INC	COM	00206R102	1,083,385	56,280	SH		SOLE	3	0	0	56,280
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	146,999	12,059	SH		SOLE	2	0	0	12,059
ATLASSIAN CORPORATION	CL A	049468101	19,171	112	SH		SOLE	3	0	0	112
ATLASSIAN CORPORATION	CL A	049468101	465,240	2,718	SH		SOLE	2	0	0	2,718
ATMOS ENERGY CORP	COM	049560105	214,224	1,907	SH		SOLE	2	0	0	1,907
ATOSSA THERAPEUTICS INC	COM	04962H506	7,495	10,340	SH		SOLE	2	0	0	10,340
AUTODESK INC	COM	052769106	484,388	2,327	SH		SOLE	2	0	0	2,327
AUTOMATIC DATA PROCESSING IN	COM	053015103	270,965	1,217	SH		SOLE	3	0	0	1,217
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,764,026	7,924	SH		SOLE	2	0	0	7,924
AUTOZONE INC	COM	053332102	12,291	5	SH		SOLE	3	0	0	5
AUTOZONE INC	COM	053332102	1,297,903	528	SH		SOLE	2	0	0	528
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,280,266	9,608	SH		SOLE	2	0	0	9,608
B & G FOODS INC NEW	COM	05508R106	167,783	10,804	SH		SOLE	2	0	0	10,804
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	353,202	29,631	SH		SOLE	2	0	0	29,631
BALL CORP	COM	058498106	32,012	581	SH		SOLE	2	0	0	581
BALL CORP	COM	058498106	172,385	3,128	SH		SOLE	3	0	0	3,128
BANCO SANTANDER S.A.	ADR	05964H105	96,133	26,052	SH		SOLE	2	0	0	26,052
BANK AMERICA CORP	COM	060505104	3,679,537	128,655	SH		SOLE	2	0	0	128,655
BANK AMERICA CORP	COM	060505104	395,011	13,812	SH		SOLE	3	0	0	13,812
BANK NEW YORK MELLON CORP	COM	064058100	99,150	2,182	SH		SOLE	3	0	0	2,182
BANK NEW YORK MELLON CORP	COM	064058100	917,144	20,184	SH		SOLE	2	0	0	20,184
BANK NOVA SCOTIA HALIFAX	COM	064149107	216,416	4,297	SH		SOLE	2	0	0	4,297
BARRICK GOLD CORP	COM	067901108	381,233	20,530	SH		SOLE	2	0	0	20,530
BARRICK GOLD CORP	COM	067901108	6,054	326	SH		SOLE	3	0	0	326
BAXTER INTL INC	COM	071813109	11,234	277	SH		SOLE	3	0	0	277
BAXTER INTL INC	COM	071813109	199,212	4,912	SH		SOLE	2	0	0	4,912
BECTON DICKINSON & CO	COM	075887109	108,683	439	SH		SOLE	3	0	0	439
BECTON DICKINSON & CO	COM	075887109	842,440	3,403	SH		SOLE	2	0	0	3,403
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	5,159,000	55,000	SH		SOLE	2	0	0	55,000
BERKLEY W R CORP	COM	084423102	366,556	5,888	SH		SOLE	2	0	0	5,888
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,259,200	7	SH		SOLE	2	0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,616,181	76,485	SH		SOLE	2	0	0	76,485
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,051,362	3,405	SH		SOLE	3	0	0	3,405
BEST BUY INC	COM	086516101	1,800	23	SH		SOLE	3	0	0	23
BEST BUY INC	COM	086516101	226,474	2,893	SH		SOLE	2	0	0	2,893
BHP GROUP LTD	SPONSORED ADS	088606108	154,868	2,442	SH		SOLE	2	0	0	2,442
BHP GROUP LTD	SPONSORED ADS	088606108	553,488	8,729	SH		SOLE	3	0	0	8,729
BIO RAD LABS INC	CL A	090572207	345,373	721	SH		SOLE	2	0	0	721
BIO RAD LABS INC	CL A	090572207	3,832	8	SH		SOLE	3	0	0	8
BIOGEN INC	COM	09062X103	20,852	75	SH		SOLE	3	0	0	75
BIOGEN INC	COM	09062X103	2,799,206	10,068	SH		SOLE	2	0	0	10,068
BLACKROCK INC	COM	09247X101	204,891	306	SH		SOLE	3	0	0	306
BLACKROCK INC	COM	09247X101	875,040	1,308	SH		SOLE	2	0	0	1,308
BLACKSTONE INC	COM	09260D107	1,136,348	12,937	SH		SOLE	2	0	0	12,937
BLACKSTONE INC	COM	09260D107	838,982	9,551	SH		SOLE	3	0	0	9,551
BLOCK INC	CL A	852234103	61,304	893	SH		SOLE	3	0	0	893
BLOCK INC	CL A	852234103	540,413	7,872	SH		SOLE	2	0	0	7,872
BLOOM ENERGY CORP	COM CL A	093712107	200,297	10,050	SH		SOLE	2	0	0	10,050
BOEING CO	COM	097023105	1,018,042	4,792	SH		SOLE	3	0	0	4,792
BOEING CO	COM	097023105	2,451,989	11,543	SH		SOLE	2	0	0	11,543
BOOKING HOLDINGS INC	COM	09857L108	7,957	3	SH		SOLE	3	0	0	3
BOOKING HOLDINGS INC	COM	09857L108	668,407	252	SH		SOLE	2	0	0	252
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	432,561	4,667	SH		SOLE	2	0	0	4,667
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,299	219	SH		SOLE	3	0	0	219
BOXED INC	COM	103174108	13,490	71,074	SH		SOLE	2	0	0	71,074
BP PLC	SPONSORED ADR	055622104	567,356	14,954	SH		SOLE	3	0	0	14,954
BP PLC	SPONSORED ADR	055622104	813,122	21,432	SH		SOLE	2	0	0	21,432
BRISTOL-MYERS SQUIBB CO	COM	110122108	484,535	6,991	SH		SOLE	3	0	0	6,991
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,450,564	49,784	SH		SOLE	2	0	0	49,784
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	167,026	4,756	SH		SOLE	2	0	0	4,756
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	665,607	18,952	SH		SOLE	3	0	0	18,952
BROADCOM INC	COM	11135F101	1,379,315	2,150	SH		SOLE	3	0	0	2,150
BROADCOM INC	COM	11135F101	5,262,285	8,203	SH		SOLE	2	0	0	8,203
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	38,303	261	SH		SOLE	3	0	0	261
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	401,580	2,740	SH		SOLE	2	0	0	2,740
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	230,653	2,321	SH		SOLE	2	0	0	2,321
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,987	20	SH		SOLE	3	0	0	20
CADENCE DESIGN SYSTEM INC	COM	127387108	12,815	61	SH		SOLE	3	0	0	61
CADENCE DESIGN SYSTEM INC	COM	127387108	4,099,486	19,513	SH		SOLE	2	0	0	19,513
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,116,017	40,453	SH		SOLE	2	0	0	40,453
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	434,204	7,397	SH		SOLE	2	0	0	7,397
CAMBRIA ETF TR	TRINITY	132061839	1,048,054	42,563	SH		SOLE	2	0	0	42,563
CANADIAN NATL RY CO	COM	136375102	230,616	1,955	SH		SOLE	2	0	0	1,955
CANADIAN NATL RY CO	COM	136375102	35,857	304	SH		SOLE	3	0	0	304
CANADIAN PAC RY LTD	COM	13645T100	233,908	3,040	SH		SOLE	2	0	0	3,040
CANADIAN PAC RY LTD	COM	13645T100	92,911	1,208	SH		SOLE	3	0	0	1,208
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	4,190,030	176,869	SH		SOLE	2	0	0	176,869
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	13,219	558	SH		SOLE	3	0	0	558
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	7,550,373	302,741	SH		SOLE	2	0	0	302,741
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	134,319	5,386	SH		SOLE	3	0	0	5,386
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	6,404,198	281,009	SH		SOLE	2	0	0	281,009
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201	1,469,731	55,087	SH		SOLE	2	0	0	55,087
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409	2,204,069	86,377	SH		SOLE	2	0	0	86,377
CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	14020Y300	1,118,548	42,487	SH		SOLE	2	0	0	42,487
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	6,614,830	286,853	SH		SOLE	2	0	0	286,853
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	7,401,198	329,528	SH		SOLE	2	0	0	329,528
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	4,457,020	192,196	SH		SOLE	2	0	0	192,196
CAPITAL ONE FINL CORP	COM	14040H105	202,928	2,110	SH		SOLE	2	0	0	2,110
CAPITAL ONE FINL CORP	COM	14040H105	30,937	322	SH		SOLE	3	0	0	322
CARLYLE GROUP INC	COM	14316J108	208,764	6,721	SH		SOLE	3	0	0	6,721
CARNIVAL CORP	COMMON STOCK	143658300	253,590	24,984	SH		SOLE	2	0	0	24,984
CARNIVAL CORP	COMMON STOCK	143658300	44,224	4,357	SH		SOLE	3	0	0	4,357
CARRIER GLOBAL CORPORATION	COM	14448C104	436,240	9,535	SH		SOLE	2	0	0	9,535
CARRIER GLOBAL CORPORATION	COM	14448C104	219,175	4,791	SH		SOLE	3	0	0	4,791
CATERPILLAR INC	COM	149123101	4,775,907	20,870	SH		SOLE	2	0	0	20,870
CATERPILLAR INC	COM	149123101	611,130	2,671	SH		SOLE	3	0	0	2,671
CBRE GROUP INC	CL A	12504L109	401,183	5,510	SH		SOLE	2	0	0	5,510
CBRE GROUP INC	CL A	12504L109	4,150	57	SH		SOLE	3	0	0	57
CEL-SCI CORP	COM PAR NEW	150837607	29,452	12,695	SH		SOLE	2	0	0	12,695
CEMEX SAB DE CV	SPON ADR NEW	151290889	553	100	SH		SOLE	3	0	0	100
CEMEX SAB DE CV	SPON ADR NEW	151290889	143,144	25,885	SH		SOLE	2	0	0	25,885
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,094	200	SH		SOLE	3	0	0	200
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	254,034	24,263	SH		SOLE	2	0	0	24,263
CHENIERE ENERGY INC	COM NEW	16411R208	15,844	101	SH		SOLE	3	0	0	101
CHENIERE ENERGY INC	COM NEW	16411R208	198,170	1,257	SH		SOLE	2	0	0	1,257
CHEVRON CORP NEW	COM	166764100	10,755,427	65,920	SH		SOLE	2	0	0	65,920
CHEVRON CORP NEW	COM	166764100	985,431	6,040	SH		SOLE	3	0	0	6,040
CHIPOTLE MEXICAN GRILL INC	COM	169656105	700,399	410	SH		SOLE	2	0	0	410
CHUBB LIMITED	COM	H1467J104	144,751	745	SH		SOLE	3	0	0	745
CHUBB LIMITED	COM	H1467J104	1,015,665	5,231	SH		SOLE	2	0	0	5,231
CINCINNATI FINL CORP	COM	172062101	122,240	1,091	SH		SOLE	2	0	0	1,091
CINCINNATI FINL CORP	COM	172062101	205,487	1,833	SH		SOLE	3	0	0	1,833
CINTAS CORP	COM	172908105	46,268	100	SH		SOLE	3	0	0	100
CINTAS CORP	COM	172908105	630,950	1,364	SH		SOLE	2	0	0	1,364
CISCO SYS INC	COM	17275R102	524,486	10,033	SH		SOLE	3	0	0	10,033
CISCO SYS INC	COM	17275R102	4,060,169	77,669	SH		SOLE	2	0	0	77,669
CITIGROUP INC	COM NEW	172967424	165,649	3,533	SH		SOLE	3	0	0	3,533
CITIGROUP INC	COM NEW	172967424	520,724	11,105	SH		SOLE	2	0	0	11,105
CITIZENS FINL GROUP INC	COM	174610105	580,449	19,113	SH		SOLE	2	0	0	19,113
CITIZENS FINL GROUP INC	COM	174610105	33,954	1,118	SH		SOLE	3	0	0	1,118
CLEARSIDE BIOMEDICAL INC	COM	185063104	95,680	92,000	SH		SOLE	3	0	0	92,000
CLEARSIDE BIOMEDICAL INC	COM	185063104	312	300	SH		SOLE	2	0	0	300
CLOROX CO DEL	COM	189054109	183,376	1,159	SH		SOLE	3	0	0	1,159
CLOROX CO DEL	COM	189054109	667,415	4,218	SH		SOLE	2	0	0	4,218
CME GROUP INC	COM	12572Q105	605,129	3,160	SH		SOLE	2	0	0	3,160
CME GROUP INC	COM	12572Q105	4,788	25	SH		SOLE	3	0	0	25
COCA COLA CO	COM	191216100	528,339	8,517	SH		SOLE	3	0	0	8,517
COCA COLA CO	COM	191216100	3,540,982	57,085	SH		SOLE	2	0	0	57,085
COHEN & STEERS REIT & PFD &	COM	19247X100	630,744	32,329	SH		SOLE	2	0	0	32,329
COLGATE PALMOLIVE CO	COM	194162103	118,882	1,582	SH		SOLE	3	0	0	1,582
COLGATE PALMOLIVE CO	COM	194162103	1,068,064	14,212	SH		SOLE	2	0	0	14,212
COMCAST CORP NEW	CL A	20030N101	306,139	8,075	SH		SOLE	3	0	0	8,075
COMCAST CORP NEW	CL A	20030N101	1,718,786	45,339	SH		SOLE	2	0	0	45,339
CONOCOPHILLIPS	COM	20825C104	397,694	4,009	SH		SOLE	3	0	0	4,009
CONOCOPHILLIPS	COM	20825C104	1,514,346	15,264	SH		SOLE	2	0	0	15,264
CONSOLIDATED EDISON INC	COM	209115104	166,079	1,736	SH		SOLE	3	0	0	1,736
CONSOLIDATED EDISON INC	COM	209115104	1,676,182	17,520	SH		SOLE	2	0	0	17,520
CONSTELLATION BRANDS INC	CL A	21036P108	166,358	736	SH		SOLE	3	0	0	736
CONSTELLATION BRANDS INC	CL A	21036P108	404,013	1,789	SH		SOLE	2	0	0	1,789
CONSTELLATION ENERGY CORP	COM	21037T109	24,161	308	SH		SOLE	3	0	0	308
CONSTELLATION ENERGY CORP	COM	21037T109	813,192	10,359	SH		SOLE	2	0	0	10,359
COOPER COS INC	COM NEW	216648402	747	2	SH		SOLE	3	0	0	2
COOPER COS INC	COM NEW	216648402	234,920	629	SH		SOLE	2	0	0	629
CORNING INC	COM	219350105	74,477	2,111	SH		SOLE	3	0	0	2,111
CORNING INC	COM	219350105	613,263	17,383	SH		SOLE	2	0	0	17,383
CORTEVA INC	COM	22052L104	52,964	878	SH		SOLE	3	0	0	878
CORTEVA INC	COM	22052L104	558,151	9,255	SH		SOLE	2	0	0	9,255
COSTCO WHSL CORP NEW	COM	22160K105	510,389	1,027	SH		SOLE	3	0	0	1,027
COSTCO WHSL CORP NEW	COM	22160K105	10,900,928	21,939	SH		SOLE	2	0	0	21,939
COUSINS PPTYS INC	COM NEW	222795502	279,652	13,080	SH		SOLE	2	0	0	13,080
CROWDSTRIKE HLDGS INC	CL A	22788C105	426,055	3,104	SH		SOLE	2	0	0	3,104
CROWDSTRIKE HLDGS INC	CL A	22788C105	94,984	692	SH		SOLE	3	0	0	692
CROWN CASTLE INC	COM	22822V101	305,134	2,280	SH		SOLE	3	0	0	2,280
CROWN CASTLE INC	COM	22822V101	463,296	3,462	SH		SOLE	2	0	0	3,462
CSX CORP	COM	126408103	1,298,764	43,379	SH		SOLE	2	0	0	43,379
CSX CORP	COM	126408103	241,820	8,077	SH		SOLE	3	0	0	8,077
CUMMINS INC	COM	231021106	85,201	357	SH		SOLE	3	0	0	357
CUMMINS INC	COM	231021106	380,826	1,594	SH		SOLE	2	0	0	1,594
CVS HEALTH CORP	COM	126650100	470,246	6,328	SH		SOLE	3	0	0	6,328
CVS HEALTH CORP	COM	126650100	1,570,175	21,130	SH		SOLE	2	0	0	21,130
D R HORTON INC	COM	23331A109	355,701	3,641	SH		SOLE	2	0	0	3,641
D R HORTON INC	COM	23331A109	2,857	29	SH		SOLE	3	0	0	29
DANAHER CORPORATION	COM	235851102	31,001	123	SH		SOLE	3	0	0	123
DANAHER CORPORATION	COM	235851102	1,961,257	7,782	SH		SOLE	2	0	0	7,782
DATADOG INC	CL A COM	23804L103	6,176	85	SH		SOLE	3	0	0	85
DATADOG INC	CL A COM	23804L103	255,400	3,515	SH		SOLE	2	0	0	3,515
DBX ETF TR	XTRACK MSCI EAFE	233051200	236,883	6,730	SH		SOLE	2	0	0	6,730
DBX ETF TR	XTRACK MSCI EAFE	233051200	128,304	3,645	SH		SOLE	3	0	0	3,645
DEERE & CO	COM	244199105	408,179	989	SH		SOLE	3	0	0	989
DEERE & CO	COM	244199105	3,697,492	8,955	SH		SOLE	2	0	0	8,955
DELTA AIR LINES INC DEL	COM NEW	247361702	60,161	1,723	SH		SOLE	3	0	0	1,723
DELTA AIR LINES INC DEL	COM NEW	247361702	348,107	9,969	SH		SOLE	2	0	0	9,969
DEVON ENERGY CORP NEW	COM	25179M103	804,171	15,890	SH		SOLE	2	0	0	15,890
DEVON ENERGY CORP NEW	COM	25179M103	254,294	5,025	SH		SOLE	3	0	0	5,025
DEXCOM INC	COM	252131107	246,418	2,121	SH		SOLE	2	0	0	2,121
DEXCOM INC	COM	252131107	12,896	111	SH		SOLE	3	0	0	111
DIAGEO PLC	SPON ADR NEW	25243Q205	297,504	1,642	SH		SOLE	2	0	0	1,642
DIAGEO PLC	SPON ADR NEW	25243Q205	53,453	295	SH		SOLE	3	0	0	295
DIGITAL RLTY TR INC	COM	253868103	464,897	4,729	SH		SOLE	2	0	0	4,729
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,298,007	30,541	SH		SOLE	2	0	0	30,541
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	358,276	15,188	SH		SOLE	2	0	0	15,188
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	228,181	9,673	SH		SOLE	3	0	0	9,673
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	229,873	9,728	SH		SOLE	2	0	0	9,728
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	228,367	9,769	SH		SOLE	2	0	0	9,769
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	543,491	16,863	SH		SOLE	2	0	0	16,863
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	282,338	10,476	SH		SOLE	3	0	0	10,476
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	498,901	20,731	SH		SOLE	3	0	0	20,731
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	912,396	37,914	SH		SOLE	2	0	0	37,914
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	440,026	18,198	SH		SOLE	2	0	0	18,198
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	427,772	17,970	SH		SOLE	2	0	0	17,970
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,498	31	SH		SOLE	3	0	0	31
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,344,844	27,835	SH		SOLE	2	0	0	27,835
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	641,405	13,746	SH		SOLE	2	0	0	13,746
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	28,932,676	1,135,505	SH		SOLE	2	0	0	1,135,505
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,273,651	128,479	SH		SOLE	3	0	0	128,479
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,199,470	47,712	SH		SOLE	2	0	0	47,712
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	456,460	13,634	SH		SOLE	2	0	0	13,634
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	936,319	37,558	SH		SOLE	2	0	0	37,558
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	254,391	5,717	SH		SOLE	2	0	0	5,717
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,649	82	SH		SOLE	3	0	0	82
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	315,901	13,699	SH		SOLE	3	0	0	13,699
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	144,235	6,255	SH		SOLE	2	0	0	6,255
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	191,532	2,640	SH		SOLE	2	0	0	2,640
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	79,360	1,094	SH		SOLE	3	0	0	1,094
DISCOVER FINL SVCS	COM	254709108	737,917	7,466	SH		SOLE	2	0	0	7,466
DISCOVER FINL SVCS	COM	254709108	106,648	1,079	SH		SOLE	3	0	0	1,079
DISNEY WALT CO	COM	254687106	938,660	9,374	SH		SOLE	3	0	0	9,374
DISNEY WALT CO	COM	254687106	6,213,896	62,058	SH		SOLE	2	0	0	62,058
DOCUSIGN INC	COM	256163106	112,985	1,938	SH		SOLE	3	0	0	1,938
DOCUSIGN INC	COM	256163106	113,977	1,955	SH		SOLE	2	0	0	1,955
DOLLAR GEN CORP NEW	COM	256677105	208,323	990	SH		SOLE	3	0	0	990
DOLLAR GEN CORP NEW	COM	256677105	335,191	1,593	SH		SOLE	2	0	0	1,593
DOLLAR TREE INC	COM	256746108	558,697	3,892	SH		SOLE	2	0	0	3,892
DOLLAR TREE INC	COM	256746108	45,362	316	SH		SOLE	3	0	0	316
DOMINION ENERGY INC	COM	25746U109	557,047	9,963	SH		SOLE	2	0	0	9,963
DOMINION ENERGY INC	COM	25746U109	17,630	315	SH		SOLE	3	0	0	315
DOVER CORP	COM	260003108	45,298	298	SH		SOLE	3	0	0	298
DOVER CORP	COM	260003108	407,102	2,679	SH		SOLE	2	0	0	2,679
DOW INC	COM	260557103	189,501	3,457	SH		SOLE	3	0	0	3,457
DOW INC	COM	260557103	861,045	15,707	SH		SOLE	2	0	0	15,707
DRAFTKINGS INC NEW	COM CL A	26142V105	5,808	300	SH		SOLE	3	0	0	300
DRAFTKINGS INC NEW	COM CL A	26142V105	210,753	10,886	SH		SOLE	2	0	0	10,886
DTE ENERGY CO	COM	233331107	303,343	2,769	SH		SOLE	2	0	0	2,769
DUKE ENERGY CORP NEW	COM NEW	26441C204	708,519	7,344	SH		SOLE	3	0	0	7,344
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,365,257	14,152	SH		SOLE	2	0	0	14,152
DUPONT DE NEMOURS INC	COM	26614N102	61,270	854	SH		SOLE	3	0	0	854
DUPONT DE NEMOURS INC	COM	26614N102	534,597	7,449	SH		SOLE	2	0	0	7,449
DYNATRACE INC	COM NEW	268150109	201,010	4,752	SH		SOLE	2	0	0	4,752
EASTMAN CHEM CO	COM	277432100	166,085	1,969	SH		SOLE	2	0	0	1,969
EASTMAN CHEM CO	COM	277432100	133,803	1,586	SH		SOLE	3	0	0	1,586
EATON CORP PLC	SHS	G29183103	11,341,745	66,194	SH		SOLE	2	0	0	66,194
EATON CORP PLC	SHS	G29183103	106,740	623	SH		SOLE	3	0	0	623
ECOLAB INC	COM	278865100	382,089	2,308	SH		SOLE	2	0	0	2,308
ECOLAB INC	COM	278865100	3,807	23	SH		SOLE	3	0	0	23
EDISON INTL	COM	281020107	1,020,838	14,462	SH		SOLE	2	0	0	14,462
EDISON INTL	COM	281020107	69,076	979	SH		SOLE	3	0	0	979
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,377,289	16,648	SH		SOLE	2	0	0	16,648
EDWARDS LIFESCIENCES CORP	COM	28176E108	92,658	1,120	SH		SOLE	3	0	0	1,120
ELECTRONIC ARTS INC	COM	285512109	1,686	14	SH		SOLE	3	0	0	14
ELECTRONIC ARTS INC	COM	285512109	297,920	2,473	SH		SOLE	2	0	0	2,473
ELEVANCE HEALTH INC	COM	036752103	103,798	226	SH		SOLE	3	0	0	226
ELEVANCE HEALTH INC	COM	036752103	1,044,299	2,271	SH		SOLE	2	0	0	2,271
EMERSON ELEC CO	COM	291011104	634,004	7,276	SH		SOLE	2	0	0	7,276
EMERSON ELEC CO	COM	291011104	205,907	2,363	SH		SOLE	3	0	0	2,363
ENBRIDGE INC	COM	29250N105	1,320,970	34,626	SH		SOLE	3	0	0	34,626
ENBRIDGE INC	COM	29250N105	689,714	18,079	SH		SOLE	2	0	0	18,079
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,183,038	94,871	SH		SOLE	3	0	0	94,871
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	750,456	60,181	SH		SOLE	2	0	0	60,181
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	193,118	17,815	SH		SOLE	2	0	0	17,815
ENTEGRIS INC	COM	29362U104	218,455	2,664	SH		SOLE	2	0	0	2,664
ENTEGRIS INC	COM	29362U104	4,593	56	SH		SOLE	3	0	0	56
ENTERPRISE PRODS PARTNERS L	COM	293792107	647,027	24,982	SH		SOLE	3	0	0	24,982
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,414,358	54,608	SH		SOLE	2	0	0	54,608
EOG RES INC	COM	26875P101	672,231	5,864	SH		SOLE	2	0	0	5,864
EOG RES INC	COM	26875P101	27,080	236	SH		SOLE	3	0	0	236
EQUIFAX INC	COM	294429105	4,868	24	SH		SOLE	3	0	0	24
EQUIFAX INC	COM	294429105	328,806	1,621	SH		SOLE	2	0	0	1,621
EQUINIX INC	COM	29444U700	25,957	36	SH		SOLE	3	0	0	36
EQUINIX INC	COM	29444U700	752,459	1,044	SH		SOLE	2	0	0	1,044
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	51,311	14,577	SH		SOLE	2	0	0	14,577
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	49,847	14,161	SH		SOLE	3	0	0	14,161
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	9,308	442	SH		SOLE	3	0	0	442
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	694,243	32,965	SH		SOLE	2	0	0	32,965
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,156,296	40,995	SH		SOLE	3	0	0	40,995
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,328,956	51,173	SH		SOLE	3	0	0	51,173
ETF SER SOLUTIONS	US GLB JETS	26922A842	265,080	14,229	SH		SOLE	2	0	0	14,229
ETF SER SOLUTIONS	US GLB JETS	26922A842	56,282	3,021	SH		SOLE	3	0	0	3,021
EVERSOURCE ENERGY	COM	30040W108	85,066	1,087	SH		SOLE	3	0	0	1,087
EVERSOURCE ENERGY	COM	30040W108	328,217	4,194	SH		SOLE	2	0	0	4,194
EXACT SCIENCES CORP	COM	30063P105	407,063	6,003	SH		SOLE	2	0	0	6,003
EXELON CORP	COM	30161N101	43,884	1,048	SH		SOLE	3	0	0	1,048
EXELON CORP	COM	30161N101	1,382,428	33,001	SH		SOLE	2	0	0	33,001
EXXON MOBIL CORP	COM	30231G102	17,213,725	156,974	SH		SOLE	2	0	0	156,974
EXXON MOBIL CORP	COM	30231G102	2,217,326	20,220	SH		SOLE	3	0	0	20,220
FABRINET	SHS	G3323L100	213,887	1,801	SH		SOLE	2	0	0	1,801
FACTSET RESH SYS INC	COM	303075105	500,402	1,206	SH		SOLE	2	0	0	1,206
FACTSET RESH SYS INC	COM	303075105	22,000	53	SH		SOLE	3	0	0	53
FAIR ISAAC CORP	COM	303250104	274,049	390	SH		SOLE	2	0	0	390
FEDEX CORP	COM	31428X106	1,917,394	8,392	SH		SOLE	2	0	0	8,392
FEDEX CORP	COM	31428X106	733,211	3,209	SH		SOLE	3	0	0	3,209
FERRARI N V	COM	N3167Y103	265,811	981	SH		SOLE	2	0	0	981
FERRARI N V	COM	N3167Y103	10,567	39	SH		SOLE	3	0	0	39
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	6,487	135	SH		SOLE	2	0	0	135
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,956,808	61,664	SH		SOLE	3	0	0	61,664
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	517,831	20,339	SH		SOLE	2	0	0	20,339
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	3,447,895	135,424	SH		SOLE	3	0	0	135,424
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,610,101	57,810	SH		SOLE	3	0	0	57,810
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,003,052	22,216	SH		SOLE	2	0	0	22,216
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	203,916	5,015	SH		SOLE	3	0	0	5,015
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	533,138	13,112	SH		SOLE	2	0	0	13,112
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	613,725	41,665	SH		SOLE	2	0	0	41,665
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	5,111	347	SH		SOLE	3	0	0	347
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	455,843	11,971	SH		SOLE	3	0	0	11,971
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	5,878,818	154,381	SH		SOLE	2	0	0	154,381
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	280,733	5,946	SH		SOLE	3	0	0	5,946
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	4,795,713	101,583	SH		SOLE	2	0	0	101,583
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	335,366	13,087	SH		SOLE	2	0	0	13,087
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	15,837	618	SH		SOLE	3	0	0	618
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,733,850	99,702	SH		SOLE	2	0	0	99,702
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	253,932	6,938	SH		SOLE	3	0	0	6,938
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,931,107	52,762	SH		SOLE	2	0	0	52,762
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	471,809	7,205	SH		SOLE	2	0	0	7,205
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	990,920	15,133	SH		SOLE	3	0	0	15,133
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	83,408	3,717	SH		SOLE	3	0	0	3,717
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	313,195	13,957	SH		SOLE	2	0	0	13,957
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	614,952	13,635	SH		SOLE	3	0	0	13,635
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,650,262	36,591	SH		SOLE	2	0	0	36,591
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	340,957	5,547	SH		SOLE	3	0	0	5,547
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,292,229	21,022	SH		SOLE	2	0	0	21,022
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	190,027	3,593	SH		SOLE	3	0	0	3,593
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	44,822	847	SH		SOLE	2	0	0	847
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	218,567	1,918	SH		SOLE	3	0	0	1,918
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,390,552	12,203	SH		SOLE	2	0	0	12,203
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	41,968	921	SH		SOLE	2	0	0	921
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	745,435	16,351	SH		SOLE	3	0	0	16,351
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	830,170	33,327	SH		SOLE	2	0	0	33,327
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	437,140	17,549	SH		SOLE	3	0	0	17,549
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	696,478	15,894	SH		SOLE	2	0	0	15,894
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	22,852	521	SH		SOLE	3	0	0	521
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	47,986	1,011	SH		SOLE	3	0	0	1,011
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,746,665	36,814	SH		SOLE	2	0	0	36,814
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,402,487	43,474	SH		SOLE	2	0	0	43,474
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	62,728	1,944	SH		SOLE	3	0	0	1,944
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	964,914	30,644	SH		SOLE	3	0	0	30,644
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	85,514	1,869	SH		SOLE	3	0	0	1,869
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	142,988	3,125	SH		SOLE	2	0	0	3,125
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	43,445	944	SH		SOLE	3	0	0	944
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	629,958	13,695	SH		SOLE	2	0	0	13,695
FIFTH THIRD BANCORP	COM	316773100	265,278	9,958	SH		SOLE	2	0	0	9,958
FIRST SOLAR INC	COM	336433107	3,271,635	15,042	SH		SOLE	2	0	0	15,042
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	20,368	1,216	SH		SOLE	3	0	0	1,216
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	478,507	28,568	SH		SOLE	2	0	0	28,568
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	991,729	19,518	SH		SOLE	2	0	0	19,518
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	518,729	10,184	SH		SOLE	2	0	0	10,184
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	127,814	2,509	SH		SOLE	3	0	0	2,509
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	736,384	46,139	SH		SOLE	2	0	0	46,139
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	47,673	2,987	SH		SOLE	3	0	0	2,987
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	496,840	13,352	SH		SOLE	2	0	0	13,352
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	221,928	3,317	SH		SOLE	2	0	0	3,317
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	348,505	6,711	SH		SOLE	3	0	0	6,711
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	30,305	584	SH		SOLE	2	0	0	584
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	13,234	213	SH		SOLE	3	0	0	213
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,085,387	17,486	SH		SOLE	2	0	0	17,486
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,709,709	45,800	SH		SOLE	3	0	0	45,800
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	78,223	2,095	SH		SOLE	2	0	0	2,095
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	190,277	1,770	SH		SOLE	2	0	0	1,770
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,011,722	37,308	SH		SOLE	3	0	0	37,308
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	10,995	198	SH		SOLE	2	0	0	198
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	416,122	7,491	SH		SOLE	3	0	0	7,491
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	220,730	16,646	SH		SOLE	3	0	0	16,646
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,048,126	25,702	SH		SOLE	2	0	0	25,702
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	67,965	1,040	SH		SOLE	2	0	0	1,040
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	346,726	5,308	SH		SOLE	3	0	0	5,308
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,984,683	46,425	SH		SOLE	2	0	0	46,425
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	301,556	7,054	SH		SOLE	3	0	0	7,054
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	203,053	2,428	SH		SOLE	2	0	0	2,428
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	153,110	1,831	SH		SOLE	3	0	0	1,831
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,244,638	61,738	SH		SOLE	3	0	0	61,738
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	221,141	3,032	SH		SOLE	3	0	0	3,032
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,742,147	106,144	SH		SOLE	2	0	0	106,144
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	290,969	1,968	SH		SOLE	2	0	0	1,968
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	127,890	865	SH		SOLE	3	0	0	865
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	449,271	13,623	SH		SOLE	3	0	0	13,623
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	220,582	4,893	SH		SOLE	2	0	0	4,893
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	633,755	14,058	SH		SOLE	3	0	0	14,058
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,619,712	54,726	SH		SOLE	2	0	0	54,726
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	218,033	4,239	SH		SOLE	3	0	0	4,239
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	179	3	SH		SOLE	2	0	0	3
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	453,960	8,692	SH		SOLE	2	0	0	8,692
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,091	78	SH		SOLE	3	0	0	78
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	495,616	18,438	SH		SOLE	2	0	0	18,438
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,896	334	SH		SOLE	3	0	0	334
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	463,244	17,396	SH		SOLE	2	0	0	17,396
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	136,890	883	SH		SOLE	3	0	0	883
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	131,320	847	SH		SOLE	2	0	0	847
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	224,913	5,013	SH		SOLE	3	0	0	5,013
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,364,126	97,262	SH		SOLE	2	0	0	97,262
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	161,046	3,560	SH		SOLE	3	0	0	3,560
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	488,490	10,798	SH		SOLE	2	0	0	10,798
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	228,501	8,574	SH		SOLE	2	0	0	8,574
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	85,890	3,223	SH		SOLE	3	0	0	3,223
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	52,638	1,400	SH		SOLE	3	0	0	1,400
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	211,942	5,637	SH		SOLE	2	0	0	5,637
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	520,123	25,490	SH		SOLE	2	0	0	25,490
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	477,436	24,763	SH		SOLE	2	0	0	24,763
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	366,125	16,507	SH		SOLE	2	0	0	16,507
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	3,758,977	115,938	SH		SOLE	2	0	0	115,938
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	177,253	5,467	SH		SOLE	3	0	0	5,467
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	200,035	8,523	SH		SOLE	2	0	0	8,523
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	227,999	7,381	SH		SOLE	2	0	0	7,381
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	225,559	7,302	SH		SOLE	3	0	0	7,302
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	275,633	9,318	SH		SOLE	2	0	0	9,318
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	207,065	7,000	SH		SOLE	3	0	0	7,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	108,395	3,500	SH		SOLE	3	0	0	3,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	2,673,217	85,632	SH		SOLE	2	0	0	85,632
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	183,683	5,931	SH		SOLE	2	0	0	5,931
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	2,500,933	120,585	SH		SOLE	2	0	0	120,585
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	82,026	2,352	SH		SOLE	3	0	0	2,352
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	367,863	10,548	SH		SOLE	2	0	0	10,548
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	286,106	8,510	SH		SOLE	3	0	0	8,510
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	114,308	3,400	SH		SOLE	2	0	0	3,400
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	617,919	17,475	SH		SOLE	2	0	0	17,475
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	149,503	4,228	SH		SOLE	3	0	0	4,228
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	675,344	21,090	SH		SOLE	2	0	0	21,090
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	0	0	SH		SOLE	2	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	216,160	7,000	SH		SOLE	3	0	0	7,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	9,607	300	SH		SOLE	3	0	0	300
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	502,806	15,644	SH		SOLE	2	0	0	15,644
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	224,280	6,000	SH		SOLE	3	0	0	6,000
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	290,069	7,760	SH		SOLE	2	0	0	7,760
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	281,055	8,750	SH		SOLE	2	0	0	8,750
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	346,768	4,308	SH		SOLE	2	0	0	4,308
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	108,835	3,066	SH		SOLE	3	0	0	3,066
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	120,569	3,396	SH		SOLE	2	0	0	3,396
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	119,966	1,192	SH		SOLE	2	0	0	1,192
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	105,825	1,051	SH		SOLE	3	0	0	1,051
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,821,717	95,162	SH		SOLE	3	0	0	95,162
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,764,294	168,434	SH		SOLE	2	0	0	168,434
FIRSTENERGY CORP	COM	337932107	21,378	534	SH		SOLE	3	0	0	534
FIRSTENERGY CORP	COM	337932107	279,448	6,976	SH		SOLE	2	0	0	6,976
FLEXSHARES TR	INTL QLTDV IDX	33939L837	545,438	24,703	SH		SOLE	2	0	0	24,703
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	371,225	8,778	SH		SOLE	2	0	0	8,778
FLOOR & DECOR HLDGS INC	CL A	339750101	8,250	84	SH		SOLE	3	0	0	84
FLOOR & DECOR HLDGS INC	CL A	339750101	447,392	4,555	SH		SOLE	2	0	0	4,555
FORD MTR CO DEL	COM	345370860	1,272,781	101,014	SH		SOLE	2	0	0	101,014
FORD MTR CO DEL	COM	345370860	112,051	8,893	SH		SOLE	3	0	0	8,893
FORTINET INC	COM	34959E109	6,181	93	SH		SOLE	3	0	0	93
FORTINET INC	COM	34959E109	259,327	3,902	SH		SOLE	2	0	0	3,902
FORTIVE CORP	COM	34959J108	332,940	4,884	SH		SOLE	2	0	0	4,884
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	201,945	3,439	SH		SOLE	2	0	0	3,439
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	15,681	267	SH		SOLE	3	0	0	267
FRANCO NEV CORP	COM	351858105	225,712	1,548	SH		SOLE	2	0	0	1,548
FRANCO NEV CORP	COM	351858105	14,437	99	SH		SOLE	3	0	0	99
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	263,232	6,361	SH		SOLE	3	0	0	6,361
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	195,048	4,714	SH		SOLE	2	0	0	4,714
FREEPORT-MCMORAN INC	CL B	35671D857	1,055,164	25,792	SH		SOLE	2	0	0	25,792
FREEPORT-MCMORAN INC	CL B	35671D857	122,404	2,992	SH		SOLE	3	0	0	2,992
FS KKR CAP CORP	COM	302635206	412,948	22,322	SH		SOLE	2	0	0	22,322
FS KKR CAP CORP	COM	302635206	172,162	9,306	SH		SOLE	3	0	0	9,306
GALLAGHER ARTHUR J & CO	COM	363576109	583,089	3,048	SH		SOLE	2	0	0	3,048
GALLAGHER ARTHUR J & CO	COM	363576109	68,872	360	SH		SOLE	3	0	0	360
GAMING & LEISURE PPTYS INC	COM	36467J108	209,255	4,020	SH		SOLE	2	0	0	4,020
GARTNER INC	COM	366651107	14,008	43	SH		SOLE	3	0	0	43
GARTNER INC	COM	366651107	222,501	683	SH		SOLE	2	0	0	683
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	28,136	343	SH		SOLE	3	0	0	343
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	442,142	5,390	SH		SOLE	2	0	0	5,390
GENERAL DYNAMICS CORP	COM	369550108	3,630,049	15,907	SH		SOLE	2	0	0	15,907
GENERAL DYNAMICS CORP	COM	369550108	430,406	1,886	SH		SOLE	3	0	0	1,886
GENERAL ELECTRIC CO	COM NEW	369604301	102,588	1,073	SH		SOLE	3	0	0	1,073
GENERAL ELECTRIC CO	COM NEW	369604301	1,660,450	17,369	SH		SOLE	2	0	0	17,369
GENERAL MLS INC	COM	370334104	2,796,854	32,727	SH		SOLE	2	0	0	32,727
GENERAL MLS INC	COM	370334104	103,990	1,217	SH		SOLE	3	0	0	1,217
GENERAL MTRS CO	COM	37045V100	264,592	7,214	SH		SOLE	3	0	0	7,214
GENERAL MTRS CO	COM	37045V100	299,634	8,169	SH		SOLE	2	0	0	8,169
GENTEX CORP	COM	371901109	304,669	10,869	SH		SOLE	2	0	0	10,869
GENUINE PARTS CO	COM	372460105	192,786	1,152	SH		SOLE	2	0	0	1,152
GENUINE PARTS CO	COM	372460105	54,060	323	SH		SOLE	3	0	0	323
GILEAD SCIENCES INC	COM	375558103	463,839	5,590	SH		SOLE	2	0	0	5,590
GILEAD SCIENCES INC	COM	375558103	177,280	2,137	SH		SOLE	3	0	0	2,137
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	14,497	10,900	SH		SOLE	2	0	0	10,900
GLADSTONE LD CORP	COM	376549101	1,413,476	84,893	SH		SOLE	2	0	0	84,893
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	625,895	9,849	SH		SOLE	2	0	0	9,849
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,121,108	65,371	SH		SOLE	2	0	0	65,371
GLOBAL X FDS	US INFR DEV ETF	37954Y673	456,027	16,086	SH		SOLE	3	0	0	16,086
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,085	356	SH		SOLE	2	0	0	356
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	235,882	7,923	SH		SOLE	2	0	0	7,923
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	13,002	422	SH		SOLE	3	0	0	422
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	797,233	25,876	SH		SOLE	2	0	0	25,876
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	238,577	2,937	SH		SOLE	3	0	0	2,937
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	95,330	1,174	SH		SOLE	2	0	0	1,174
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,137,056	19,380	SH		SOLE	2	0	0	19,380
GOLDMAN SACHS GROUP INC	COM	38141G104	703,376	2,150	SH		SOLE	3	0	0	2,150
GOLDMAN SACHS GROUP INC	COM	38141G104	1,734,527	5,303	SH		SOLE	2	0	0	5,303
GRAINGER W W INC	COM	384802104	274,417	398	SH		SOLE	2	0	0	398
GRAINGER W W INC	COM	384802104	26,883	39	SH		SOLE	3	0	0	39
GSK PLC	SPONSORED ADR	37733W204	269,085	7,563	SH		SOLE	2	0	0	7,563
GSK PLC	SPONSORED ADR	37733W204	87,708	2,465	SH		SOLE	3	0	0	2,465
HALEON PLC	SPON ADS	405552100	35,246	4,330	SH		SOLE	3	0	0	4,330
HALEON PLC	SPON ADS	405552100	67,712	8,318	SH		SOLE	2	0	0	8,318
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,117,216	36,582	SH		SOLE	3	0	0	36,582
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	13,443	440	SH		SOLE	2	0	0	440
HARTFORD FINL SVCS GROUP INC	COM	416515104	193,773	2,781	SH		SOLE	2	0	0	2,781
HARTFORD FINL SVCS GROUP INC	COM	416515104	27,109	389	SH		SOLE	3	0	0	389
HCA HEALTHCARE INC	COM	40412C101	3,311,316	12,558	SH		SOLE	2	0	0	12,558
HCA HEALTHCARE INC	COM	40412C101	164,302	623	SH		SOLE	3	0	0	623
HEICO CORP NEW	CL A	422806208	300,388	2,210	SH		SOLE	2	0	0	2,210
HEICO CORP NEW	CL A	422806208	6,659	49	SH		SOLE	3	0	0	49
HERITAGE COMM CORP	COM	426927109	165,462	19,863	SH		SOLE	2	0	0	19,863
HERSHEY CO	COM	427866108	316,747	1,245	SH		SOLE	2	0	0	1,245
HERSHEY CO	COM	427866108	208,445	819	SH		SOLE	3	0	0	819
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	141,174	37,798	SH		SOLE	2	0	0	37,798
HOLOGIC INC	COM	436440101	341,038	4,226	SH		SOLE	2	0	0	4,226
HOME DEPOT INC	COM	437076102	8,378,797	28,391	SH		SOLE	2	0	0	28,391
HOME DEPOT INC	COM	437076102	1,372,265	4,650	SH		SOLE	3	0	0	4,650
HONDA MOTOR LTD	AMERN SHS	438128308	3,472	131	SH		SOLE	3	0	0	131
HONDA MOTOR LTD	AMERN SHS	438128308	229,628	8,668	SH		SOLE	2	0	0	8,668
HONEYWELL INTL INC	COM	438516106	2,121,823	11,102	SH		SOLE	2	0	0	11,102
HONEYWELL INTL INC	COM	438516106	354,774	1,856	SH		SOLE	3	0	0	1,856
HOWMET AEROSPACE INC	COM	443201108	217,406	5,131	SH		SOLE	2	0	0	5,131
HP INC	COM	40434L105	312,031	10,631	SH		SOLE	2	0	0	10,631
HP INC	COM	40434L105	2,935	100	SH		SOLE	3	0	0	100
HUNTINGTON BANCSHARES INC	COM	446150104	56,269	5,024	SH		SOLE	3	0	0	5,024
HUNTINGTON BANCSHARES INC	COM	446150104	185,281	16,543	SH		SOLE	2	0	0	16,543
HUNTINGTON INGALLS INDS INC	COM	446413106	3,462	17	SH		SOLE	3	0	0	17
HUNTINGTON INGALLS INDS INC	COM	446413106	282,771	1,366	SH		SOLE	2	0	0	1,366
ICICI BANK LIMITED	ADR	45104G104	444,570	20,601	SH		SOLE	2	0	0	20,601
ICICI BANK LIMITED	ADR	45104G104	10,121	469	SH		SOLE	3	0	0	469
ICON PLC	SHS	G4705A100	346,657	1,623	SH		SOLE	2	0	0	1,623
ICON PLC	SHS	G4705A100	9,398	44	SH		SOLE	3	0	0	44
IDEX CORP	COM	45167R104	295,120	1,277	SH		SOLE	2	0	0	1,277
IDEXX LABS INC	COM	45168D104	2,766,943	5,533	SH		SOLE	2	0	0	5,533
IDEXX LABS INC	COM	45168D104	30,005	60	SH		SOLE	3	0	0	60
ILLINOIS TOOL WKS INC	COM	452308109	269,508	1,107	SH		SOLE	3	0	0	1,107
ILLINOIS TOOL WKS INC	COM	452308109	904,975	3,717	SH		SOLE	2	0	0	3,717
INMODE LTD	SHS	M5425M103	332,384	10,400	SH		SOLE	3	0	0	10,400
INMODE LTD	SHS	M5425M103	9,236	289	SH		SOLE	2	0	0	289
INNOVATIVE INDL PPTYS INC	COM	45781V101	353,344	4,650	SH		SOLE	3	0	0	4,650
INNOVATIVE INDL PPTYS INC	COM	45781V101	20,717	273	SH		SOLE	2	0	0	273
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	2,558,776	93,969	SH		SOLE	2	0	0	93,969
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	1,011,229	41,376	SH		SOLE	2	0	0	41,376
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	8,244,222	292,452	SH		SOLE	2	0	0	292,452
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	447,343	11,488	SH		SOLE	2	0	0	11,488
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	577,710	15,239	SH		SOLE	2	0	0	15,239
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	555,037	11,585	SH		SOLE	2	0	0	11,585
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	290,184	7,414	SH		SOLE	2	0	0	7,414
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	565,849	22,423	SH		SOLE	2	0	0	22,423
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	1,332,364	54,360	SH		SOLE	2	0	0	54,360
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	76,300	3,113	SH		SOLE	3	0	0	3,113
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	208,709	7,336	SH		SOLE	2	0	0	7,336
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	602,737	23,753	SH		SOLE	2	0	0	23,753
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,694,981	50,506	SH		SOLE	2	0	0	50,506
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	3,828,027	130,205	SH		SOLE	2	0	0	130,205
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	1,321,916	39,071	SH		SOLE	2	0	0	39,071
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,178,740	37,296	SH		SOLE	2	0	0	37,296
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,724,388	53,691	SH		SOLE	2	0	0	53,691
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	1,042,212	32,584	SH		SOLE	2	0	0	32,584
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	328,816	9,352	SH		SOLE	2	0	0	9,352
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	613,771	18,787	SH		SOLE	2	0	0	18,787
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	534,942	15,434	SH		SOLE	2	0	0	15,434
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	853,597	28,236	SH		SOLE	2	0	0	28,236
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,559,518	52,865	SH		SOLE	2	0	0	52,865
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	3,725,135	117,772	SH		SOLE	2	0	0	117,772
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	8,054,974	256,120	SH		SOLE	2	0	0	256,120
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	4,727,156	146,943	SH		SOLE	2	0	0	146,943
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	4,440,845	154,089	SH		SOLE	2	0	0	154,089
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	4,795,345	150,797	SH		SOLE	2	0	0	150,797
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	26,398,662	794,901	SH		SOLE	2	0	0	794,901
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,915,048	60,526	SH		SOLE	2	0	0	60,526
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	4,991,605	162,699	SH		SOLE	2	0	0	162,699
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	11,243,933	384,671	SH		SOLE	2	0	0	384,671
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	154,977	5,302	SH		SOLE	3	0	0	5,302
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	3,624,499	117,773	SH		SOLE	2	0	0	117,773
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,288,152	40,813	SH		SOLE	2	0	0	40,813
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	469,514	18,100	SH		SOLE	2	0	0	18,100
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	469,228	18,946	SH		SOLE	2	0	0	18,946
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	535,808	17,436	SH		SOLE	2	0	0	17,436
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	46,018	1,730	SH		SOLE	3	0	0	1,730
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,621,509	60,959	SH		SOLE	2	0	0	60,959
INSULET CORP	COM	45784P101	237,944	746	SH		SOLE	2	0	0	746
INTEL CORP	COM	458140100	2,920,113	89,382	SH		SOLE	2	0	0	89,382
INTEL CORP	COM	458140100	802,702	24,570	SH		SOLE	3	0	0	24,570
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,139,846	10,930	SH		SOLE	2	0	0	10,930
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	111,132	1,066	SH		SOLE	3	0	0	1,066
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,230,641	32,273	SH		SOLE	2	0	0	32,273
INTERNATIONAL BUSINESS MACHS	COM	459200101	540,191	4,121	SH		SOLE	3	0	0	4,121
INTERNATIONAL PAPER CO	COM	460146103	343,164	9,516	SH		SOLE	2	0	0	9,516
INTERNATIONAL PAPER CO	COM	460146103	14,962	415	SH		SOLE	3	0	0	415
INTUIT	COM	461202103	45,920	103	SH		SOLE	3	0	0	103
INTUIT	COM	461202103	1,498,964	3,362	SH		SOLE	2	0	0	3,362
INTUITIVE SURGICAL INC	COM NEW	46120E602	910,495	3,564	SH		SOLE	2	0	0	3,564
INTUITIVE SURGICAL INC	COM NEW	46120E602	219,960	861	SH		SOLE	3	0	0	861
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,529	151	SH		SOLE	3	0	0	151
INVENTRUST PPTYS CORP	COM NEW	46124J201	699,335	29,886	SH		SOLE	2	0	0	29,886
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	34,150	724	SH		SOLE	3	0	0	724
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	300,161	6,359	SH		SOLE	2	0	0	6,359
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	169,243	11,902	SH		SOLE	2	0	0	11,902
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	29,499	2,074	SH		SOLE	3	0	0	2,074
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	317,618	21,799	SH		SOLE	2	0	0	21,799
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	210,459	11,551	SH		SOLE	2	0	0	11,551
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	494,518	11,224	SH		SOLE	2	0	0	11,224
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	390,281	2,956	SH		SOLE	3	0	0	2,956
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	12,719,238	96,351	SH		SOLE	2	0	0	96,351
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	66,473	5,790	SH		SOLE	3	0	0	5,790
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	122,190	10,644	SH		SOLE	2	0	0	10,644
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,424,695	18,721	SH		SOLE	2	0	0	18,721
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	19,754	260	SH		SOLE	3	0	0	260
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	557,548	21,107	SH		SOLE	2	0	0	21,107
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	417,126	3,719	SH		SOLE	2	0	0	3,719
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	15,301	363	SH		SOLE	3	0	0	363
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	206,250	4,886	SH		SOLE	2	0	0	4,886
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	650,492	10,425	SH		SOLE	3	0	0	10,425
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,690,555	27,092	SH		SOLE	2	0	0	27,092
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	215,949	8,034	SH		SOLE	2	0	0	8,034
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	606,685	5,749	SH		SOLE	3	0	0	5,749
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	54,814	2,600	SH		SOLE	2	0	0	2,600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	188,716	8,952	SH		SOLE	3	0	0	8,952
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	21,385	460	SH		SOLE	2	0	0	460
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	6,061,413	130,381	SH		SOLE	3	0	0	130,381
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	191,530	2,378	SH		SOLE	2	0	0	2,378
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	36,570	454	SH		SOLE	3	0	0	454
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	3,054,952	32,201	SH		SOLE	3	0	0	32,201
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	26,297	277	SH		SOLE	2	0	0	277
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	18,461	243	SH		SOLE	2	0	0	243
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	718,543	9,458	SH		SOLE	3	0	0	9,458
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,103,487	75,998	SH		SOLE	2	0	0	75,998
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	460,155	2,935	SH		SOLE	2	0	0	2,935
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	377,665	2,681	SH		SOLE	2	0	0	2,681
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4,790	34	SH		SOLE	3	0	0	34
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	549,063	1,768	SH		SOLE	2	0	0	1,768
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	76,011	245	SH		SOLE	3	0	0	245
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	282,747	3,745	SH		SOLE	2	0	0	3,745
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	295,711	1,071	SH		SOLE	3	0	0	1,071
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	299,119	1,084	SH		SOLE	2	0	0	1,084
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	658,107	5,803	SH		SOLE	3	0	0	5,803
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,399,045	58,077	SH		SOLE	2	0	0	58,077
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,467,849	17,064	SH		SOLE	3	0	0	17,064
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	712,991	4,717	SH		SOLE	2	0	0	4,717
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	36,710	243	SH		SOLE	3	0	0	243
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,451,766	72,945	SH		SOLE	2	0	0	72,945
INVESCO MUNI INCOME OPP TRST	COM	46132X101	127,597	19,216	SH		SOLE	2	0	0	19,216
INVESCO QQQ TR	UNIT SER 1	46090E103	3,403,969	10,607	SH		SOLE	3	0	0	10,607
INVESCO QQQ TR	UNIT SER 1	46090E103	33,018,950	102,885	SH		SOLE	2	0	0	102,885
INVESCO SR INCOME TR	COM	46131H107	48,295	13,124	SH		SOLE	2	0	0	13,124
INVESCO SR INCOME TR	COM	46131H107	27,232	7,400	SH		SOLE	3	0	0	7,400
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	208,449	5,261	SH		SOLE	2	0	0	5,261
IONIS PHARMACEUTICALS INC	COM	462222100	465,835	13,034	SH		SOLE	2	0	0	13,034
IQVIA HLDGS INC	COM	46266C105	717,197	3,606	SH		SOLE	2	0	0	3,606
IQVIA HLDGS INC	COM	46266C105	131,466	661	SH		SOLE	3	0	0	661
IRON MTN INC DEL	COM	46284V101	599,881	11,338	SH		SOLE	2	0	0	11,338
IRON MTN INC DEL	COM	46284V101	385,968	7,295	SH		SOLE	3	0	0	7,295
ISHARES GOLD TR	ISHARES NEW	464285204	308,265	8,249	SH		SOLE	3	0	0	8,249
ISHARES GOLD TR	ISHARES NEW	464285204	1,536,281	41,110	SH		SOLE	2	0	0	41,110
ISHARES INC	CORE MSCI EMKT	46434G103	90,344,297	1,851,697	SH		SOLE	1	1,851,697	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,403,369	28,763	SH		SOLE	2	0	0	28,763
ISHARES INC	CORE MSCI EMKT	46434G103	448,479	9,192	SH		SOLE	3	0	0	9,192
ISHARES INC	ESG AWR MSCI EM	46434G863	87,215	2,770	SH		SOLE	3	0	0	2,770
ISHARES INC	ESG AWR MSCI EM	46434G863	769,263	24,437	SH		SOLE	2	0	0	24,437
ISHARES INC	MSCI EMERG MRKT	464286533	212,006	3,885	SH		SOLE	2	0	0	3,885
ISHARES INC	MSCI EMRG CHN	46434G764	12,333	250	SH		SOLE	3	0	0	250
ISHARES INC	MSCI EMRG CHN	46434G764	3,748,085	75,980	SH		SOLE	2	0	0	75,980
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,133	106	SH		SOLE	3	0	0	106
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	753,836	37,467	SH		SOLE	2	0	0	37,467
ISHARES SILVER TR	ISHARES	46428Q109	235,866	10,663	SH		SOLE	3	0	0	10,663
ISHARES SILVER TR	ISHARES	46428Q109	831,424	37,587	SH		SOLE	2	0	0	37,587
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,862	49	SH		SOLE	3	0	0	49
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,849,490	28,716	SH		SOLE	2	0	0	28,716
ISHARES TR	0-5YR HI YL CP	46434V407	486,331	11,668	SH		SOLE	3	0	0	11,668
ISHARES TR	0-5YR HI YL CP	46434V407	186,058	4,464	SH		SOLE	2	0	0	4,464
ISHARES TR	1 3 YR TREAS BD	464287457	17,713	216	SH		SOLE	3	0	0	216
ISHARES TR	1 3 YR TREAS BD	464287457	353,825	4,307	SH		SOLE	2	0	0	4,307
ISHARES TR	10-20 YR TRS ETF	464288653	1,905,782	16,639	SH		SOLE	3	0	0	16,639
ISHARES TR	10-20 YR TRS ETF	464288653	228,460	1,995	SH		SOLE	2	0	0	1,995
ISHARES TR	20 YR TR BD ETF	464287432	3,837,198	36,074	SH		SOLE	2	0	0	36,074
ISHARES TR	20 YR TR BD ETF	464287432	332,440	3,125	SH		SOLE	3	0	0	3,125
ISHARES TR	7-10 YR TRSY BD	464287440	13,479	136	SH		SOLE	3	0	0	136
ISHARES TR	7-10 YR TRSY BD	464287440	5,881,803	59,340	SH		SOLE	2	0	0	59,340
ISHARES TR	AGGRES ALLOC ETF	464289859	856,964	13,476	SH		SOLE	2	0	0	13,476
ISHARES TR	CALIF MUN BD ETF	464288356	2,967,917	51,688	SH		SOLE	2	0	0	51,688
ISHARES TR	COHEN STEER REIT	464287564	12,774	230	SH		SOLE	3	0	0	230
ISHARES TR	COHEN STEER REIT	464287564	4,556,986	82,049	SH		SOLE	2	0	0	82,049
ISHARES TR	CORE DIV GRWTH	46434V621	1,940,912	38,826	SH		SOLE	3	0	0	38,826
ISHARES TR	CORE DIV GRWTH	46434V621	16,777,604	335,619	SH		SOLE	2	0	0	335,619
ISHARES TR	CORE HIGH DV ETF	46429B663	1,407,490	13,845	SH		SOLE	3	0	0	13,845
ISHARES TR	CORE HIGH DV ETF	46429B663	1,219,866	11,999	SH		SOLE	2	0	0	11,999
ISHARES TR	CORE MSCI EAFE	46432F842	1,709,809	25,577	SH		SOLE	2	0	0	25,577
ISHARES TR	CORE MSCI EAFE	46432F842	402,138	6,016	SH		SOLE	3	0	0	6,016
ISHARES TR	CORE MSCI PAC	46434V696	317,032	5,604	SH		SOLE	2	0	0	5,604
ISHARES TR	CORE MSCI PAC	46434V696	6,902	122	SH		SOLE	3	0	0	122
ISHARES TR	CORE MSCI TOTAL	46432F834	171,540	2,769	SH		SOLE	3	0	0	2,769
ISHARES TR	CORE MSCI TOTAL	46432F834	48,724	787	SH		SOLE	2	0	0	787
ISHARES TR	CORE S&P MCP ETF	464287507	7,648,536	30,575	SH		SOLE	2	0	0	30,575
ISHARES TR	CORE S&P MCP ETF	464287507	289,981	1,159	SH		SOLE	3	0	0	1,159
ISHARES TR	CORE S&P SCP ETF	464287804	471,846	4,879	SH		SOLE	3	0	0	4,879
ISHARES TR	CORE S&P SCP ETF	464287804	8,411,328	86,984	SH		SOLE	2	0	0	86,984
ISHARES TR	CORE S&P TTL STK	464287150	372,988	4,119	SH		SOLE	3	0	0	4,119
ISHARES TR	CORE S&P TTL STK	464287150	1,042,226	11,510	SH		SOLE	2	0	0	11,510
ISHARES TR	CORE S&P US GWT	464287671	1,623,884	18,293	SH		SOLE	2	0	0	18,293
ISHARES TR	CORE S&P US GWT	464287671	120,650	1,359	SH		SOLE	3	0	0	1,359
ISHARES TR	CORE S&P US VLU	464287663	1,094,951	14,841	SH		SOLE	2	0	0	14,841
ISHARES TR	CORE S&P US VLU	464287663	14,756	200	SH		SOLE	3	0	0	200
ISHARES TR	CORE S&P500 ETF	464287200	35,666,720	86,763	SH		SOLE	2	0	0	86,763
ISHARES TR	CORE S&P500 ETF	464287200	2,539,647	6,178	SH		SOLE	3	0	0	6,178
ISHARES TR	CORE TOTAL USD	46434V613	259,462	5,622	SH		SOLE	3	0	0	5,622
ISHARES TR	CORE TOTAL USD	46434V613	1,774,152	38,443	SH		SOLE	2	0	0	38,443
ISHARES TR	CORE US AGGBD ET	464287226	1,387,698	13,927	SH		SOLE	3	0	0	13,927
ISHARES TR	CORE US AGGBD ET	464287226	11,471,856	115,133	SH		SOLE	2	0	0	115,133
ISHARES TR	CYBERSECURITY	46435U135	497,154	13,677	SH		SOLE	3	0	0	13,677
ISHARES TR	CYBERSECURITY	46435U135	1,547,106	42,561	SH		SOLE	2	0	0	42,561
ISHARES TR	EAFE GRWTH ETF	464288885	1,980,326	21,139	SH		SOLE	2	0	0	21,139
ISHARES TR	EAFE GRWTH ETF	464288885	141,441	1,510	SH		SOLE	3	0	0	1,510
ISHARES TR	EAFE SML CP ETF	464288273	56,177	944	SH		SOLE	3	0	0	944
ISHARES TR	EAFE SML CP ETF	464288273	243,588	4,093	SH		SOLE	2	0	0	4,093
ISHARES TR	EAFE VALUE ETF	464288877	753,138	15,519	SH		SOLE	2	0	0	15,519
ISHARES TR	EAFE VALUE ETF	464288877	126,880	2,614	SH		SOLE	3	0	0	2,614
ISHARES TR	ESG ADV TTL USD	46436E619	6,004	139	SH		SOLE	3	0	0	139
ISHARES TR	ESG ADV TTL USD	46436E619	214,188	4,955	SH		SOLE	2	0	0	4,955
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,048,243	14,591	SH		SOLE	2	0	0	14,591
ISHARES TR	ESG AW MSCI EAFE	46435G516	116,141	1,617	SH		SOLE	3	0	0	1,617
ISHARES TR	ESG AWR MSCI USA	46435G425	5,158,025	57,026	SH		SOLE	2	0	0	57,026
ISHARES TR	ESG AWR MSCI USA	46435G425	249,025	2,753	SH		SOLE	3	0	0	2,753
ISHARES TR	ESG AWR US AGRGT	46435U549	117,470	2,444	SH		SOLE	3	0	0	2,444
ISHARES TR	ESG AWR US AGRGT	46435U549	89,255	1,857	SH		SOLE	2	0	0	1,857
ISHARES TR	ESG AWRE USD ETF	46435G193	61,908	2,690	SH		SOLE	3	0	0	2,690
ISHARES TR	ESG AWRE USD ETF	46435G193	303,835	13,202	SH		SOLE	2	0	0	13,202
ISHARES TR	EXPND TEC SC ETF	464287549	83,261	245	SH		SOLE	3	0	0	245
ISHARES TR	EXPND TEC SC ETF	464287549	251,097	740	SH		SOLE	2	0	0	740
ISHARES TR	EXPONENTIAL TECH	46434V381	272,166	5,164	SH		SOLE	3	0	0	5,164
ISHARES TR	EXPONENTIAL TECH	46434V381	94,617	1,795	SH		SOLE	2	0	0	1,795
ISHARES TR	FLTG RATE NT ETF	46429B655	519,428	10,308	SH		SOLE	3	0	0	10,308
ISHARES TR	FLTG RATE NT ETF	46429B655	355,917	7,063	SH		SOLE	2	0	0	7,063
ISHARES TR	GL CLEAN ENE ETF	464288224	389,695	19,701	SH		SOLE	2	0	0	19,701
ISHARES TR	GL CLEAN ENE ETF	464288224	20,588	1,041	SH		SOLE	3	0	0	1,041
ISHARES TR	GLOBAL ENERG ETF	464287341	5,033,287	133,297	SH		SOLE	3	0	0	133,297
ISHARES TR	GLOBAL ENERG ETF	464287341	73,694	1,952	SH		SOLE	2	0	0	1,952
ISHARES TR	GRWT ALLOCAT ETF	464289867	802,111	16,033	SH		SOLE	2	0	0	16,033
ISHARES TR	HDG MSCI EAFE	46434V803	14,116	479	SH		SOLE	3	0	0	479
ISHARES TR	HDG MSCI EAFE	46434V803	5,414,385	183,725	SH		SOLE	2	0	0	183,725
ISHARES TR	IBONDS 23 TRM HG	46435U150	346,961	14,696	SH		SOLE	2	0	0	14,696
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,311,978	93,187	SH		SOLE	2	0	0	93,187
ISHARES TR	IBONDS 24 TRM HG	46435U184	349,405	15,106	SH		SOLE	2	0	0	15,106
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,271,011	94,586	SH		SOLE	2	0	0	94,586
ISHARES TR	IBONDS 25 TRM HG	46435U168	311,765	13,608	SH		SOLE	2	0	0	13,608
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,308,225	98,097	SH		SOLE	2	0	0	98,097
ISHARES TR	IBONDS 27 ETF	46435UAA9	806,697	33,866	PRN		SOLE	2	0	0	33,866
ISHARES TR	IBONDS DEC	46435U697	522,195	20,185	SH		SOLE	2	0	0	20,185
ISHARES TR	IBONDS DEC 25	46435U432	540,520	20,313	SH		SOLE	2	0	0	20,313
ISHARES TR	IBONDS DEC 26	46435U259	336,374	13,176	SH		SOLE	2	0	0	13,176
ISHARES TR	IBONDS DEC 27	46435U283	231,842	9,106	SH		SOLE	2	0	0	9,106
ISHARES TR	IBONDS DEC2023	46435G318	509,001	20,016	SH		SOLE	2	0	0	20,016
ISHARES TR	IBONDS DEC2026	46435GAA0	838,333	35,328	PRN		SOLE	2	0	0	35,328
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	811,589	32,219	PRN		SOLE	2	0	0	32,219
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	852,933	34,686	PRN		SOLE	2	0	0	34,686
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	906,763	36,965	PRN		SOLE	2	0	0	36,965
ISHARES TR	IBOXX HI YD ETF	464288513	223,112	2,953	SH		SOLE	3	0	0	2,953
ISHARES TR	IBOXX HI YD ETF	464288513	266,748	3,531	SH		SOLE	2	0	0	3,531
ISHARES TR	IBOXX INV CP ETF	464287242	235,534	2,149	SH		SOLE	3	0	0	2,149
ISHARES TR	IBOXX INV CP ETF	464287242	831,760	7,588	SH		SOLE	2	0	0	7,588
ISHARES TR	ISHARES BIOTECH	464287556	818,604	6,338	SH		SOLE	2	0	0	6,338
ISHARES TR	ISHARES BIOTECH	464287556	357,773	2,770	SH		SOLE	3	0	0	2,770
ISHARES TR	ISHARES SEMICDTR	464287523	260,232	585	SH		SOLE	2	0	0	585
ISHARES TR	ISHARES SEMICDTR	464287523	240,099	540	SH		SOLE	3	0	0	540
ISHARES TR	ISHS 1-5YR INVS	464288646	287,599	5,691	SH		SOLE	2	0	0	5,691
ISHARES TR	ISHS 1-5YR INVS	464288646	57,451	1,137	SH		SOLE	3	0	0	1,137
ISHARES TR	ISHS 5-10YR INVT	464288638	441,445	8,609	SH		SOLE	2	0	0	8,609
ISHARES TR	ISHS 5-10YR INVT	464288638	110,983	2,164	SH		SOLE	3	0	0	2,164
ISHARES TR	JPMORGAN USD EMG	464288281	116,476	1,350	SH		SOLE	3	0	0	1,350
ISHARES TR	JPMORGAN USD EMG	464288281	423,103	4,904	SH		SOLE	2	0	0	4,904
ISHARES TR	MBS ETF	464288588	81,013	855	SH		SOLE	3	0	0	855
ISHARES TR	MBS ETF	464288588	892,172	9,418	SH		SOLE	2	0	0	9,418
ISHARES TR	MODERT ALLOC ETF	464289875	862,382	21,635	SH		SOLE	2	0	0	21,635
ISHARES TR	MRGSTR MD CP ETF	464288208	24,256	400	SH		SOLE	3	0	0	400
ISHARES TR	MRGSTR MD CP ETF	464288208	288,390	4,756	SH		SOLE	2	0	0	4,756
ISHARES TR	MRGSTR MD CP GRW	464288307	34,649	602	SH		SOLE	3	0	0	602
ISHARES TR	MRGSTR MD CP GRW	464288307	826,737	14,363	SH		SOLE	2	0	0	14,363
ISHARES TR	MRNING SM CP ETF	464288703	430,009	8,243	SH		SOLE	2	0	0	8,243
ISHARES TR	MSCI EAFE ETF	464287465	92,411	1,292	SH		SOLE	3	0	0	1,292
ISHARES TR	MSCI EAFE ETF	464287465	12,751,436	178,292	SH		SOLE	2	0	0	178,292
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,171	106	SH		SOLE	3	0	0	106
ISHARES TR	MSCI EAFE MIN VL	46429B689	622,135	9,196	SH		SOLE	2	0	0	9,196
ISHARES TR	MSCI EMG MKT ETF	464287234	7,471,875	189,353	SH		SOLE	2	0	0	189,353
ISHARES TR	MSCI EMG MKT ETF	464287234	121,674	3,083	SH		SOLE	3	0	0	3,083
ISHARES TR	MSCI INTL QUALTY	46434V456	122,437	3,468	SH		SOLE	2	0	0	3,468
ISHARES TR	MSCI INTL QUALTY	46434V456	121,414	3,439	SH		SOLE	3	0	0	3,439
ISHARES TR	MSCI KLD400 SOC	464288570	104,326	1,338	SH		SOLE	3	0	0	1,338
ISHARES TR	MSCI KLD400 SOC	464288570	3,087,569	39,589	SH		SOLE	2	0	0	39,589
ISHARES TR	MSCI USA ESG SLC	464288802	999,252	11,385	SH		SOLE	2	0	0	11,385
ISHARES TR	MSCI USA ESG SLC	464288802	120,889	1,377	SH		SOLE	3	0	0	1,377
ISHARES TR	MSCI USA MIN VOL	46429B697	2,564,955	35,262	SH		SOLE	2	0	0	35,262
ISHARES TR	MSCI USA MIN VOL	46429B697	572,558	7,871	SH		SOLE	3	0	0	7,871
ISHARES TR	MSCI USA MMENTM	46432F396	1,474,213	10,603	SH		SOLE	2	0	0	10,603
ISHARES TR	MSCI USA MMENTM	46432F396	92,100	662	SH		SOLE	3	0	0	662
ISHARES TR	MSCI USA QLT FCT	46432F339	920,768	7,422	SH		SOLE	3	0	0	7,422
ISHARES TR	MSCI USA QLT FCT	46432F339	489,406	3,945	SH		SOLE	2	0	0	3,945
ISHARES TR	MSCI USA VALUE	46432F388	233,594	2,523	SH		SOLE	2	0	0	2,523
ISHARES TR	MSCI USA VALUE	46432F388	22,947	248	SH		SOLE	3	0	0	248
ISHARES TR	NATIONAL MUN ETF	464288414	7,339,710	68,124	SH		SOLE	2	0	0	68,124
ISHARES TR	NATIONAL MUN ETF	464288414	141,007	1,309	SH		SOLE	3	0	0	1,309
ISHARES TR	PFD AND INCM SEC	464288687	310,496	9,945	SH		SOLE	3	0	0	9,945
ISHARES TR	PFD AND INCM SEC	464288687	733,971	23,510	SH		SOLE	2	0	0	23,510
ISHARES TR	RUS 1000 ETF	464287622	1,879,343	8,344	SH		SOLE	2	0	0	8,344
ISHARES TR	RUS 1000 ETF	464287622	46,121	205	SH		SOLE	3	0	0	205
ISHARES TR	RUS 1000 GRW ETF	464287614	10,280,189	42,075	SH		SOLE	2	0	0	42,075
ISHARES TR	RUS 1000 GRW ETF	464287614	15,127,288	61,913	SH		SOLE	3	0	0	61,913
ISHARES TR	RUS 1000 VAL ETF	464287598	12,089,165	79,398	SH		SOLE	2	0	0	79,398
ISHARES TR	RUS 1000 VAL ETF	464287598	9,131,246	59,971	SH		SOLE	3	0	0	59,971
ISHARES TR	RUS 2000 GRW ETF	464287648	810,655	3,574	SH		SOLE	3	0	0	3,574
ISHARES TR	RUS 2000 GRW ETF	464287648	541,864	2,389	SH		SOLE	2	0	0	2,389
ISHARES TR	RUS 2000 VAL ETF	464287630	60,457	441	SH		SOLE	3	0	0	441
ISHARES TR	RUS 2000 VAL ETF	464287630	854,686	6,238	SH		SOLE	2	0	0	6,238
ISHARES TR	RUS MD CP GR ETF	464287481	155,014	1,703	SH		SOLE	3	0	0	1,703
ISHARES TR	RUS MD CP GR ETF	464287481	1,706,607	18,744	SH		SOLE	2	0	0	18,744
ISHARES TR	RUS MDCP VAL ETF	464287473	7,311,908	68,850	SH		SOLE	2	0	0	68,850
ISHARES TR	RUS MDCP VAL ETF	464287473	99,347	935	SH		SOLE	3	0	0	935
ISHARES TR	RUS MID CAP ETF	464287499	505,874	7,235	SH		SOLE	3	0	0	7,235
ISHARES TR	RUS MID CAP ETF	464287499	2,876,936	41,146	SH		SOLE	2	0	0	41,146
ISHARES TR	RUS TOP 200 ETF	464289446	1,834,492	18,852	SH		SOLE	2	0	0	18,852
ISHARES TR	RUS TP200 GR ETF	464289438	684,151	4,924	SH		SOLE	2	0	0	4,924
ISHARES TR	RUS TP200 GR ETF	464289438	5,279	38	SH		SOLE	3	0	0	38
ISHARES TR	RUSEL 2500 ETF	46435G268	1,724,898	31,465	SH		SOLE	2	0	0	31,465
ISHARES TR	RUSSELL 2000 ETF	464287655	9,143,031	51,250	SH		SOLE	2	0	0	51,250
ISHARES TR	RUSSELL 2000 ETF	464287655	683,760	3,833	SH		SOLE	3	0	0	3,833
ISHARES TR	S&P 100 ETF	464287101	191,516	1,024	SH		SOLE	3	0	0	1,024
ISHARES TR	S&P 100 ETF	464287101	363,751	1,945	SH		SOLE	2	0	0	1,945
ISHARES TR	S&P 500 GRWT ETF	464287309	296,565	4,642	SH		SOLE	3	0	0	4,642
ISHARES TR	S&P 500 GRWT ETF	464287309	806,551	12,624	SH		SOLE	2	0	0	12,624
ISHARES TR	S&P 500 VAL ETF	464287408	320,180	2,110	SH		SOLE	3	0	0	2,110
ISHARES TR	S&P 500 VAL ETF	464287408	1,733,714	11,424	SH		SOLE	2	0	0	11,424
ISHARES TR	S&P MC 400GR ETF	464287606	38,277	535	SH		SOLE	3	0	0	535
ISHARES TR	S&P MC 400GR ETF	464287606	312,276	4,367	SH		SOLE	2	0	0	4,367
ISHARES TR	S&P MC 400VL ETF	464287705	2,129,985	20,726	SH		SOLE	2	0	0	20,726
ISHARES TR	S&P MC 400VL ETF	464287705	49,087	478	SH		SOLE	3	0	0	478
ISHARES TR	S&P SML 600 GWT	464287887	56,826	517	SH		SOLE	3	0	0	517
ISHARES TR	S&P SML 600 GWT	464287887	711,025	6,467	SH		SOLE	2	0	0	6,467
ISHARES TR	SELECT DIVID ETF	464287168	1,203,934	10,274	SH		SOLE	2	0	0	10,274
ISHARES TR	SELECT DIVID ETF	464287168	237,023	2,023	SH		SOLE	3	0	0	2,023
ISHARES TR	SHORT TREAS BD	464288679	42,543	385	SH		SOLE	3	0	0	385
ISHARES TR	SHORT TREAS BD	464288679	889,820	8,053	SH		SOLE	2	0	0	8,053
ISHARES TR	SHRT NAT MUN ETF	464288158	24,076	230	SH		SOLE	3	0	0	230
ISHARES TR	SHRT NAT MUN ETF	464288158	6,734,696	64,336	SH		SOLE	2	0	0	64,336
ISHARES TR	SP SMCP600VL ETF	464287879	1,038,642	11,098	SH		SOLE	2	0	0	11,098
ISHARES TR	SP SMCP600VL ETF	464287879	85,903	918	SH		SOLE	3	0	0	918
ISHARES TR	TIPS BD ETF	464287176	883,059	8,010	SH		SOLE	3	0	0	8,010
ISHARES TR	TIPS BD ETF	464287176	2,063,605	18,718	SH		SOLE	2	0	0	18,718
ISHARES TR	U S EQUITY FACTR	46434V282	459,614	11,091	SH		SOLE	2	0	0	11,091
ISHARES TR	U.S. BAS MTL ETF	464287838	230,160	1,737	SH		SOLE	2	0	0	1,737
ISHARES TR	U.S. FINLS ETF	464287788	373,910	5,256	SH		SOLE	2	0	0	5,256
ISHARES TR	U.S. FINLS ETF	464287788	46,545	654	SH		SOLE	3	0	0	654
ISHARES TR	U.S. MED DVC ETF	464288810	228,270	4,229	SH		SOLE	2	0	0	4,229
ISHARES TR	U.S. MED DVC ETF	464288810	3,443,633	63,795	SH		SOLE	3	0	0	63,795
ISHARES TR	U.S. REAL ES ETF	464287739	587,003	6,914	SH		SOLE	2	0	0	6,914
ISHARES TR	U.S. TECH ETF	464287721	337,600	3,638	SH		SOLE	2	0	0	3,638
ISHARES TR	U.S. TECH ETF	464287721	177,515	1,913	SH		SOLE	3	0	0	1,913
ISHARES TR	U.S. UTILITS ETF	464287697	86,109	1,029	SH		SOLE	2	0	0	1,029
ISHARES TR	U.S. UTILITS ETF	464287697	419,366	5,010	SH		SOLE	3	0	0	5,010
ISHARES TR	US AER DEF ETF	464288760	2,481,744	21,565	SH		SOLE	2	0	0	21,565
ISHARES TR	US AER DEF ETF	464288760	411,433	3,575	SH		SOLE	3	0	0	3,575
ISHARES TR	US CONSM STAPLES	464287812	3,825	19	SH		SOLE	2	0	0	19
ISHARES TR	US CONSM STAPLES	464287812	1,136,318	5,704	SH		SOLE	3	0	0	5,704
ISHARES TR	US HLTHCARE ETF	464287762	132,980	487	SH		SOLE	3	0	0	487
ISHARES TR	US HLTHCARE ETF	464287762	1,356,064	4,966	SH		SOLE	2	0	0	4,966
ISHARES TR	US HLTHCR PR ETF	464288828	107,544	435	SH		SOLE	2	0	0	435
ISHARES TR	US HLTHCR PR ETF	464288828	271,705	1,099	SH		SOLE	3	0	0	1,099
ISHARES TR	US INDUSTRIALS	464287754	48,426	483	SH		SOLE	2	0	0	483
ISHARES TR	US INDUSTRIALS	464287754	319,823	3,193	SH		SOLE	3	0	0	3,193
ISHARES TR	US TREAS BD ETF	46429B267	513,407	21,959	SH		SOLE	2	0	0	21,959
ISHARES TR	US TREAS BD ETF	46429B267	202,426	8,658	SH		SOLE	3	0	0	8,658
ISHARES TR	US TRSPRTION	464287192	340,082	1,493	SH		SOLE	3	0	0	1,493
ISHARES TR	US TRSPRTION	464287192	50,125	220	SH		SOLE	2	0	0	220
ISHARES TR	YLD OPTIM BD	46434V787	420,161	19,064	SH		SOLE	3	0	0	19,064
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,081,327	21,644	SH		SOLE	2	0	0	21,644
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	18,759	694	SH		SOLE	2	0	0	694
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	359,275	13,292	SH		SOLE	3	0	0	13,292
IVERIC BIO INC	COM	46583P102	1,362,237	55,990	SH		SOLE	3	0	0	55,990
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	508,519	10,346	SH		SOLE	2	0	0	10,346
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	400,140	7,773	SH		SOLE	2	0	0	7,773
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	442,159	8,759	SH		SOLE	2	0	0	8,759
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,275,151	43,494	SH		SOLE	2	0	0	43,494
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	7,432	142	SH		SOLE	3	0	0	142
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	383,452	9,620	SH		SOLE	2	0	0	9,620
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,688,555	85,871	SH		SOLE	2	0	0	85,871
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	355,188	6,505	SH		SOLE	3	0	0	6,505
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	482,641	9,533	SH		SOLE	2	0	0	9,533
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	301,712	6,691	SH		SOLE	2	0	0	6,691
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	30,156,711	599,299	SH		SOLE	2	0	0	599,299
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	199,735	3,969	SH		SOLE	3	0	0	3,969
JD.COM INC	SPON ADR CL A	47215P106	335,704	7,649	SH		SOLE	2	0	0	7,649
JD.COM INC	SPON ADR CL A	47215P106	8,732	199	SH		SOLE	3	0	0	199
JEFFERIES FINL GROUP INC	COM	47233W109	92,140	2,903	SH		SOLE	3	0	0	2,903
JEFFERIES FINL GROUP INC	COM	47233W109	163,493	5,151	SH		SOLE	2	0	0	5,151
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	227,861	4,759	SH		SOLE	3	0	0	4,759
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,270,949	26,544	SH		SOLE	2	0	0	26,544
JOHN MARSHALL BANCORP INC	COM	47805L101	250,236	11,585	SH		SOLE	2	0	0	11,585
JOHNSON & JOHNSON	COM	478160104	13,591,856	87,689	SH		SOLE	2	0	0	87,689
JOHNSON & JOHNSON	COM	478160104	1,598,803	10,315	SH		SOLE	3	0	0	10,315
JPMORGAN CHASE & CO	COM	46625H100	1,385,419	10,632	SH		SOLE	3	0	0	10,632
JPMORGAN CHASE & CO	COM	46625H100	12,031,815	92,332	SH		SOLE	2	0	0	92,332
KAYNE ANDERSON ENERGY INFRST	COM	486606106	387,026	44,795	SH		SOLE	2	0	0	44,795
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,341	95	SH		SOLE	3	0	0	95
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	494,613	3,063	SH		SOLE	2	0	0	3,063
KIMBERLY-CLARK CORP	COM	494368103	162,983	1,214	SH		SOLE	3	0	0	1,214
KIMBERLY-CLARK CORP	COM	494368103	1,119,330	8,340	SH		SOLE	2	0	0	8,340
KINDER MORGAN INC DEL	COM	49456B101	414,413	23,667	SH		SOLE	2	0	0	23,667
KINDER MORGAN INC DEL	COM	49456B101	256,507	14,649	SH		SOLE	3	0	0	14,649
KITE RLTY GROUP TR	COM NEW	49803T300	278,555	13,315	SH		SOLE	2	0	0	13,315
KKR & CO INC	COM	48251W104	223,629	4,258	SH		SOLE	2	0	0	4,258
KKR & CO INC	COM	48251W104	47,957	913	SH		SOLE	3	0	0	913
KLA CORP	COM NEW	482480100	933,467	2,339	SH		SOLE	2	0	0	2,339
KLA CORP	COM NEW	482480100	56,047	140	SH		SOLE	3	0	0	140
KRAFT HEINZ CO	COM	500754106	100,931	2,610	SH		SOLE	3	0	0	2,610
KRAFT HEINZ CO	COM	500754106	801,015	20,714	SH		SOLE	2	0	0	20,714
KROGER CO	COM	501044101	114,875	2,327	SH		SOLE	3	0	0	2,327
KROGER CO	COM	501044101	430,113	8,712	SH		SOLE	2	0	0	8,712
L3HARRIS TECHNOLOGIES INC	COM	502431109	428,062	2,181	SH		SOLE	2	0	0	2,181
L3HARRIS TECHNOLOGIES INC	COM	502431109	134,728	687	SH		SOLE	3	0	0	687
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,995	61	SH		SOLE	3	0	0	61
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	203,511	887	SH		SOLE	2	0	0	887
LAM RESEARCH CORP	COM	512807108	26,506	50	SH		SOLE	3	0	0	50
LAM RESEARCH CORP	COM	512807108	860,777	1,624	SH		SOLE	2	0	0	1,624
LAMB WESTON HLDGS INC	COM	513272104	187,836	1,797	SH		SOLE	2	0	0	1,797
LAMB WESTON HLDGS INC	COM	513272104	14,369	137	SH		SOLE	3	0	0	137
LAUDER ESTEE COS INC	CL A	518439104	10,844	44	SH		SOLE	3	0	0	44
LAUDER ESTEE COS INC	CL A	518439104	774,294	3,142	SH		SOLE	2	0	0	3,142
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	734,494	19,702	SH		SOLE	2	0	0	19,702
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	15,881	426	SH		SOLE	3	0	0	426
LEIDOS HOLDINGS INC	COM	525327102	1,579,264	17,155	SH		SOLE	2	0	0	17,155
LEIDOS HOLDINGS INC	COM	525327102	1,473	16	SH		SOLE	3	0	0	16
LIGHTNING EMOTORS INC	COM	53228T101	8,663	30,238	SH		SOLE	2	0	0	30,238
LIGHTNING EMOTORS INC	COM	53228T101	150	525	SH		SOLE	3	0	0	525
LILLY ELI & CO	COM	532457108	3,814,210	11,107	SH		SOLE	2	0	0	11,107
LILLY ELI & CO	COM	532457108	630,494	1,836	SH		SOLE	3	0	0	1,836
LINCOLN NATL CORP IND	COM	534187109	297,554	13,242	SH		SOLE	2	0	0	13,242
LINCOLN NATL CORP IND	COM	534187109	734,868	32,704	SH		SOLE	3	0	0	32,704
LINDE PLC	SHS	G54950103	898,591	2,528	SH		SOLE	2	0	0	2,528
LINDE PLC	SHS	G54950103	184,604	519	SH		SOLE	3	0	0	519
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1,688	1,125	SH		SOLE	2	0	0	1,125
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	232,650	155,100	SH		SOLE	3	0	0	155,100
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	281,090	10,688	SH		SOLE	2	0	0	10,688
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	27,668	1,052	SH		SOLE	3	0	0	1,052
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	58,144	25,062	SH		SOLE	2	0	0	25,062
LOCKHEED MARTIN CORP	COM	539830109	6,301,945	13,331	SH		SOLE	2	0	0	13,331
LOCKHEED MARTIN CORP	COM	539830109	973,628	2,060	SH		SOLE	3	0	0	2,060
LOWES COS INC	COM	548661107	916,262	4,582	SH		SOLE	3	0	0	4,582
LOWES COS INC	COM	548661107	1,029,929	5,150	SH		SOLE	2	0	0	5,150
LPL FINL HLDGS INC	COM	50212V100	354,856	1,753	SH		SOLE	2	0	0	1,753
LPL FINL HLDGS INC	COM	50212V100	10,531	52	SH		SOLE	3	0	0	52
LULULEMON ATHLETICA INC	COM	550021109	87,041	239	SH		SOLE	3	0	0	239
LULULEMON ATHLETICA INC	COM	550021109	275,692	757	SH		SOLE	2	0	0	757
LUMEN TECHNOLOGIES INC	COM	550241103	4,959	1,871	SH		SOLE	3	0	0	1,871
LUMEN TECHNOLOGIES INC	COM	550241103	55,807	21,059	SH		SOLE	2	0	0	21,059
M & T BK CORP	COM	55261F104	422,994	3,538	SH		SOLE	2	0	0	3,538
M & T BK CORP	COM	55261F104	94,225	788	SH		SOLE	3	0	0	788
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	62,128	1,145	SH		SOLE	3	0	0	1,145
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	449,858	8,291	SH		SOLE	2	0	0	8,291
MAIN STR CAP CORP	COM	56035L104	289,623	7,340	SH		SOLE	2	0	0	7,340
MARATHON PETE CORP	COM	56585A102	1,051,212	7,797	SH		SOLE	2	0	0	7,797
MARATHON PETE CORP	COM	56585A102	59,515	441	SH		SOLE	3	0	0	441
MARKEL CORP	COM	570535104	479,029	375	SH		SOLE	2	0	0	375
MARKETAXESS HLDGS INC	COM	57060D108	85,328	218	SH		SOLE	2	0	0	218
MARKETAXESS HLDGS INC	COM	57060D108	117,778	301	SH		SOLE	3	0	0	301
MARRIOTT INTL INC NEW	CL A	571903202	493,056	2,970	SH		SOLE	2	0	0	2,970
MARRIOTT INTL INC NEW	CL A	571903202	71,910	433	SH		SOLE	3	0	0	433
MARSH & MCLENNAN COS INC	COM	571748102	24,150	145	SH		SOLE	3	0	0	145
MARSH & MCLENNAN COS INC	COM	571748102	1,636,210	9,824	SH		SOLE	2	0	0	9,824
MARTIN MARIETTA MATLS INC	COM	573284106	5,393	15	SH		SOLE	3	0	0	15
MARTIN MARIETTA MATLS INC	COM	573284106	426,560	1,201	SH		SOLE	2	0	0	1,201
MARVELL TECHNOLOGY INC	COM	573874104	316,082	7,300	SH		SOLE	2	0	0	7,300
MASTERCARD INCORPORATED	CL A	57636Q104	160,720	442	SH		SOLE	3	0	0	442
MASTERCARD INCORPORATED	CL A	57636Q104	3,272,131	9,004	SH		SOLE	2	0	0	9,004
MCCORMICK & CO INC	COM NON VTG	579780206	1,788,766	21,497	SH		SOLE	2	0	0	21,497
MCCORMICK & CO INC	COM NON VTG	579780206	16,642	200	SH		SOLE	3	0	0	200
MCCORMICK & CO INC	COM VTG	579780107	2,139,122	25,897	SH		SOLE	2	0	0	25,897
MCDONALDS CORP	COM	580135101	6,184,321	22,118	SH		SOLE	2	0	0	22,118
MCDONALDS CORP	COM	580135101	657,922	2,353	SH		SOLE	3	0	0	2,353
MCKESSON CORP	COM	58155Q103	26,704	75	SH		SOLE	3	0	0	75
MCKESSON CORP	COM	58155Q103	660,267	1,854	SH		SOLE	2	0	0	1,854
MEDICAL PPTYS TRUST INC	COM	58463J304	280,803	34,161	SH		SOLE	3	0	0	34,161
MEDICAL PPTYS TRUST INC	COM	58463J304	460,443	56,015	SH		SOLE	2	0	0	56,015
MEDPACE HLDGS INC	COM	58506Q109	1,993,330	10,600	SH		SOLE	2	0	0	10,600
MEDTRONIC PLC	SHS	G5960L103	306,308	3,799	SH		SOLE	3	0	0	3,799
MEDTRONIC PLC	SHS	G5960L103	634,496	7,870	SH		SOLE	2	0	0	7,870
MERCADOLIBRE INC	COM	58733R102	17,135	13	SH		SOLE	3	0	0	13
MERCADOLIBRE INC	COM	58733R102	369,057	280	SH		SOLE	2	0	0	280
MERCK & CO INC	COM	58933Y105	7,186,035	67,544	SH		SOLE	2	0	0	67,544
MERCK & CO INC	COM	58933Y105	834,949	7,848	SH		SOLE	3	0	0	7,848
META PLATFORMS INC	CL A	30303M102	5,710,062	26,942	SH		SOLE	2	0	0	26,942
META PLATFORMS INC	CL A	30303M102	586,650	2,768	SH		SOLE	3	0	0	2,768
METLIFE INC	COM	59156R108	1,996,698	34,461	SH		SOLE	2	0	0	34,461
METLIFE INC	COM	59156R108	26,096	450	SH		SOLE	3	0	0	450
METTLER TOLEDO INTERNATIONAL	COM	592688105	659,521	431	SH		SOLE	2	0	0	431
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,181	6	SH		SOLE	3	0	0	6
MGM RESORTS INTERNATIONAL	COM	552953101	5,333	120	SH		SOLE	3	0	0	120
MGM RESORTS INTERNATIONAL	COM	552953101	373,040	8,398	SH		SOLE	2	0	0	8,398
MICROCHIP TECHNOLOGY INC.	COM	595017104	342,838	4,092	SH		SOLE	2	0	0	4,092
MICROCHIP TECHNOLOGY INC.	COM	595017104	28,787	344	SH		SOLE	3	0	0	344
MICRON TECHNOLOGY INC	COM	595112103	233,891	3,876	SH		SOLE	2	0	0	3,876
MICRON TECHNOLOGY INC	COM	595112103	141,074	2,338	SH		SOLE	3	0	0	2,338
MICROSOFT CORP	COM	594918104	5,245,904	18,196	SH		SOLE	3	0	0	18,196
MICROSOFT CORP	COM	594918104	51,945,604	180,179	SH		SOLE	2	0	0	180,179
MISSION PRODUCE INC	COM	60510V108	571,243	51,417	SH		SOLE	2	0	0	51,417
MODERNA INC	COM	60770K107	193,215	1,258	SH		SOLE	2	0	0	1,258
MODERNA INC	COM	60770K107	40,392	263	SH		SOLE	3	0	0	263
MONDELEZ INTL INC	CL A	609207105	135,277	1,940	SH		SOLE	3	0	0	1,940
MONDELEZ INTL INC	CL A	609207105	988,533	14,179	SH		SOLE	2	0	0	14,179
MONOLITHIC PWR SYS INC	COM	609839105	357,664	715	SH		SOLE	2	0	0	715
MOODYS CORP	COM	615369105	248,248	811	SH		SOLE	2	0	0	811
MOODYS CORP	COM	615369105	131,606	430	SH		SOLE	3	0	0	430
MORGAN STANLEY	COM NEW	617446448	106,907	1,218	SH		SOLE	3	0	0	1,218
MORGAN STANLEY	COM NEW	617446448	3,479,178	39,965	SH		SOLE	2	0	0	39,965
MOTOROLA SOLUTIONS INC	COM NEW	620076307	480,122	1,678	SH		SOLE	2	0	0	1,678
MOTOROLA SOLUTIONS INC	COM NEW	620076307	143,065	500	SH		SOLE	3	0	0	500
MSC INDL DIRECT INC	CL A	553530106	389,172	4,633	SH		SOLE	2	0	0	4,633
MSCI INC	COM	55354G100	859,238	1,535	SH		SOLE	2	0	0	1,535
MSCI INC	COM	55354G100	7,276	13	SH		SOLE	3	0	0	13
MULLEN AUTOMOTIVE INC	COM	62526P109	2,101	16,000	SH		SOLE	2	0	0	16,000
NATIONAL FUEL GAS CO	COM	636180101	38,917	674	SH		SOLE	2	0	0	674
NATIONAL FUEL GAS CO	COM	636180101	618,453	10,711	SH		SOLE	3	0	0	10,711
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	148,273	2,181	SH		SOLE	2	0	0	2,181
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	68,098	1,002	SH		SOLE	3	0	0	1,002
NETFLIX INC	COM	64110L106	4,469,129	12,936	SH		SOLE	2	0	0	12,936
NETFLIX INC	COM	64110L106	67,369	195	SH		SOLE	3	0	0	195
NEWMONT CORP	COM	651639106	298,111	6,081	SH		SOLE	2	0	0	6,081
NEWMONT CORP	COM	651639106	21,324	435	SH		SOLE	3	0	0	435
NEXTERA ENERGY INC	COM	65339F101	2,500,163	32,436	SH		SOLE	2	0	0	32,436
NEXTERA ENERGY INC	COM	65339F101	755,350	9,800	SH		SOLE	3	0	0	9,800
NIKE INC	CL B	654106103	5,788,206	47,197	SH		SOLE	2	0	0	47,197
NIKE INC	CL B	654106103	382,637	3,120	SH		SOLE	3	0	0	3,120
NISUN INTL ENT DVPMT GP CO L	COM CL A	G6593L106	4,929	10,300	SH		SOLE	2	0	0	10,300
NOKIA CORP	SPONSORED ADR	654902204	49,835	10,150	SH		SOLE	2	0	0	10,150
NOKIA CORP	SPONSORED ADR	654902204	11,613	2,365	SH		SOLE	3	0	0	2,365
NORDSON CORP	COM	655663102	220,708	993	SH		SOLE	2	0	0	993
NORDSON CORP	COM	655663102	79,569	358	SH		SOLE	3	0	0	358
NORFOLK SOUTHN CORP	COM	655844108	1,284,894	6,061	SH		SOLE	2	0	0	6,061
NORFOLK SOUTHN CORP	COM	655844108	209,328	987	SH		SOLE	3	0	0	987
NORTHROP GRUMMAN CORP	COM	666807102	98,557	213	SH		SOLE	3	0	0	213
NORTHROP GRUMMAN CORP	COM	666807102	4,709,904	10,201	SH		SOLE	2	0	0	10,201
NOVARTIS AG	SPONSORED ADR	66987V109	683,297	7,427	SH		SOLE	2	0	0	7,427
NOVARTIS AG	SPONSORED ADR	66987V109	61,461	668	SH		SOLE	3	0	0	668
NOVO-NORDISK A S	ADR	670100205	61,498	386	SH		SOLE	3	0	0	386
NOVO-NORDISK A S	ADR	670100205	1,212,864	7,621	SH		SOLE	2	0	0	7,621
NU HLDGS LTD	ORD SHS CL A	G6683N103	68,587	14,409	SH		SOLE	2	0	0	14,409
NUCOR CORP	COM	670346105	128,513	832	SH		SOLE	3	0	0	832
NUCOR CORP	COM	670346105	653,992	4,234	SH		SOLE	2	0	0	4,234
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	986,383	36,709	SH		SOLE	2	0	0	36,709
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,831,801	65,142	SH		SOLE	2	0	0	65,142
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	665,518	11,940	SH		SOLE	2	0	0	11,940
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	33,131	594	SH		SOLE	3	0	0	594
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	622,012	17,566	SH		SOLE	2	0	0	17,566
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	274,190	9,225	SH		SOLE	2	0	0	9,225
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	63,553	12,437	SH		SOLE	2	0	0	12,437
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	10,220	2,000	SH		SOLE	3	0	0	2,000
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	174,698	15,152	SH		SOLE	2	0	0	15,152
NVIDIA CORPORATION	COM	67066G104	1,691,389	6,089	SH		SOLE	3	0	0	6,089
NVIDIA CORPORATION	COM	67066G104	12,640,541	45,507	SH		SOLE	2	0	0	45,507
NXP SEMICONDUCTORS N V	COM	N6596X109	54,250	291	SH		SOLE	3	0	0	291
NXP SEMICONDUCTORS N V	COM	N6596X109	308,710	1,656	SH		SOLE	2	0	0	1,656
OCCIDENTAL PETE CORP	COM	674599105	28,593	458	SH		SOLE	3	0	0	458
OCCIDENTAL PETE CORP	COM	674599105	403,212	6,459	SH		SOLE	2	0	0	6,459
OCUPHIRE PHARMA INC	COM	67577R102	43,500	11,600	SH		SOLE	2	0	0	11,600
OGE ENERGY CORP	COM	670837103	482,629	12,815	SH		SOLE	2	0	0	12,815
OGE ENERGY CORP	COM	670837103	565	15	SH		SOLE	3	0	0	15
OLD DOMINION FREIGHT LINE IN	COM	679580100	81,802	240	SH		SOLE	3	0	0	240
OLD DOMINION FREIGHT LINE IN	COM	679580100	278,017	816	SH		SOLE	2	0	0	816
OMEGA HEALTHCARE INVS INC	COM	681936100	44,826	1,635	SH		SOLE	3	0	0	1,635
OMEGA HEALTHCARE INVS INC	COM	681936100	202,677	7,394	SH		SOLE	2	0	0	7,394
ON SEMICONDUCTOR CORP	COM	682189105	238,316	2,895	SH		SOLE	2	0	0	2,895
ON SEMICONDUCTOR CORP	COM	682189105	43,712	531	SH		SOLE	3	0	0	531
ONEOK INC NEW	COM	682680103	88,368	1,391	SH		SOLE	3	0	0	1,391
ONEOK INC NEW	COM	682680103	203,822	3,208	SH		SOLE	2	0	0	3,208
OPENDOOR TECHNOLOGIES INC	COM	683712103	43,801	24,887	SH		SOLE	2	0	0	24,887
ORACLE CORP	COM	68389X105	2,973,649	32,002	SH		SOLE	2	0	0	32,002
ORACLE CORP	COM	68389X105	198,506	2,136	SH		SOLE	3	0	0	2,136
OREILLY AUTOMOTIVE INC	COM	67103H107	207,151	244	SH		SOLE	2	0	0	244
OTIS WORLDWIDE CORP	COM	68902V107	317,423	3,761	SH		SOLE	2	0	0	3,761
OTIS WORLDWIDE CORP	COM	68902V107	70,322	833	SH		SOLE	3	0	0	833
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	211,787	194,300	SH		SOLE	3	0	0	194,300
PACER FDS TR	CFRA STVAL EQL	69374H691	353,215	9,517	SH		SOLE	2	0	0	9,517
PACER FDS TR	DEVELOPED MRKT	69374H873	505,964	17,088	SH		SOLE	2	0	0	17,088
PACER FDS TR	GLOBL CASH ETF	69374H709	442,403	13,155	SH		SOLE	2	0	0	13,155
PACER FDS TR	GLOBL CASH ETF	69374H709	10,089	300	SH		SOLE	3	0	0	300
PACER FDS TR	INDUSTRIAL RELET	69374H766	397,542	9,816	SH		SOLE	2	0	0	9,816
PACER FDS TR	SWAN SOS MODERAT	69374H519	261,923	11,727	SH		SOLE	2	0	0	11,727
PACER FDS TR	SWAN SOS MODRTE	69374H493	503,291	23,013	SH		SOLE	2	0	0	23,013
PACER FDS TR	SWAN SOS MODRTE	69374H485	202,497	9,175	SH		SOLE	2	0	0	9,175
PACER FDS TR	TRENDP US LAR CP	69374H105	835,828	21,955	SH		SOLE	2	0	0	21,955
PACER FDS TR	TRENDP US LAR CP	69374H105	38,070	1,000	SH		SOLE	3	0	0	1,000
PACER FDS TR	TRENDPILOT 100	69374H303	567,290	10,335	SH		SOLE	2	0	0	10,335
PACER FDS TR	US CASH COWS 100	69374H881	124,126	2,644	SH		SOLE	3	0	0	2,644
PACER FDS TR	US CASH COWS 100	69374H881	3,903,163	83,134	SH		SOLE	2	0	0	83,134
PACWEST BANCORP DEL	COM	695263103	132,902	13,659	SH		SOLE	2	0	0	13,659
PALANTIR TECHNOLOGIES INC	CL A	69608A108	366,367	43,357	SH		SOLE	2	0	0	43,357
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,662	315	SH		SOLE	3	0	0	315
PALO ALTO NETWORKS INC	COM	697435105	501,347	2,510	SH		SOLE	2	0	0	2,510
PALO ALTO NETWORKS INC	COM	697435105	202,337	1,013	SH		SOLE	3	0	0	1,013
PARAMOUNT GLOBAL	CLASS B COM	92556H206	78,971	3,540	SH		SOLE	2	0	0	3,540
PARAMOUNT GLOBAL	CLASS B COM	92556H206	126,744	5,681	SH		SOLE	3	0	0	5,681
PARKER-HANNIFIN CORP	COM	701094104	173,150	515	SH		SOLE	3	0	0	515
PARKER-HANNIFIN CORP	COM	701094104	745,637	2,218	SH		SOLE	2	0	0	2,218
PAYCHEX INC	COM	704326107	226,741	1,979	SH		SOLE	3	0	0	1,979
PAYCHEX INC	COM	704326107	727,646	6,350	SH		SOLE	2	0	0	6,350
PAYPAL HLDGS INC	COM	70450Y103	188,939	2,488	SH		SOLE	3	0	0	2,488
PAYPAL HLDGS INC	COM	70450Y103	703,356	9,262	SH		SOLE	2	0	0	9,262
PEPSICO INC	COM	713448108	4,804,704	26,356	SH		SOLE	2	0	0	26,356
PEPSICO INC	COM	713448108	604,427	3,316	SH		SOLE	3	0	0	3,316
PFIZER INC	COM	717081103	1,251,936	30,685	SH		SOLE	3	0	0	30,685
PFIZER INC	COM	717081103	3,712,916	91,003	SH		SOLE	2	0	0	91,003
PHILIP MORRIS INTL INC	COM	718172109	2,459,329	25,289	SH		SOLE	2	0	0	25,289
PHILIP MORRIS INTL INC	COM	718172109	348,428	3,583	SH		SOLE	3	0	0	3,583
PHILLIPS 66	COM	718546104	663,021	6,540	SH		SOLE	3	0	0	6,540
PHILLIPS 66	COM	718546104	998,548	9,850	SH		SOLE	2	0	0	9,850
PIMCO CORPORATE & INCOME OPP	COM	72201B101	210,779	16,903	SH		SOLE	2	0	0	16,903
PIMCO CORPORATE & INCOME OPP	COM	72201B101	211	17	SH		SOLE	3	0	0	17
PIMCO ETF TR	1-5 US TIP IDX	72201R205	547,710	10,731	SH		SOLE	2	0	0	10,731
PIMCO ETF TR	ACTIVE BD ETF	72201R775	473,854	5,109	SH		SOLE	2	0	0	5,109
PIMCO ETF TR	BROAD US TIPS	72201R403	234,213	4,197	SH		SOLE	2	0	0	4,197
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,047	71	SH		SOLE	3	0	0	71
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,831,365	68,830	SH		SOLE	2	0	0	68,830
PIMCO ETF TR	INTER MUN BD ACT	72201R866	293,663	5,619	SH		SOLE	2	0	0	5,619
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	232,473	4,670	SH		SOLE	2	0	0	4,670
PIMCO MUN INCOME FD II	COM	72200W106	120,306	12,812	SH		SOLE	2	0	0	12,812
PIMCO MUN INCOME FD III	COM	72201A103	135,910	16,355	SH		SOLE	2	0	0	16,355
PIMCO STRATEGIC INCOME FD	COM	72200X104	75,634	14,217	SH		SOLE	3	0	0	14,217
PIMCO STRATEGIC INCOME FD	COM	72200X104	8,691	1,634	SH		SOLE	2	0	0	1,634
PINTEREST INC	CL A	72352L106	128,060	4,696	SH		SOLE	3	0	0	4,696
PINTEREST INC	CL A	72352L106	150,803	5,530	SH		SOLE	2	0	0	5,530
PIONEER HIGH INCOME FUND INC	COM	72369H106	73,840	11,137	SH		SOLE	2	0	0	11,137
PIONEER NAT RES CO	COM	723787107	202,314	991	SH		SOLE	3	0	0	991
PIONEER NAT RES CO	COM	723787107	110,039	539	SH		SOLE	2	0	0	539
PNC FINL SVCS GROUP INC	COM	693475105	214,022	1,684	SH		SOLE	3	0	0	1,684
PNC FINL SVCS GROUP INC	COM	693475105	2,053,483	16,156	SH		SOLE	2	0	0	16,156
PNM RES INC	COM	69349H107	309,044	6,348	SH		SOLE	2	0	0	6,348
POOL CORP	COM	73278L105	4,007,115	11,702	SH		SOLE	2	0	0	11,702
PPG INDS INC	COM	693506107	101,689	761	SH		SOLE	3	0	0	761
PPG INDS INC	COM	693506107	1,327,695	9,939	SH		SOLE	2	0	0	9,939
PPL CORP	COM	69351T106	408,645	14,705	SH		SOLE	2	0	0	14,705
PPL CORP	COM	69351T106	65,075	2,342	SH		SOLE	3	0	0	2,342
PRICE T ROWE GROUP INC	COM	74144T108	1,058,294	9,374	SH		SOLE	2	0	0	9,374
PRICE T ROWE GROUP INC	COM	74144T108	54,048	479	SH		SOLE	3	0	0	479
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22,222	299	SH		SOLE	3	0	0	299
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	260,278	3,502	SH		SOLE	2	0	0	3,502
PROCTER AND GAMBLE CO	COM	742718109	2,123,357	14,280	SH		SOLE	3	0	0	14,280
PROCTER AND GAMBLE CO	COM	742718109	38,754,633	260,640	SH		SOLE	2	0	0	260,640
PROGRESSIVE CORP	COM	743315103	3,720	26	SH		SOLE	3	0	0	26
PROGRESSIVE CORP	COM	743315103	245,154	1,714	SH		SOLE	2	0	0	1,714
PROLOGIS INC.	COM	74340W103	119,405	957	SH		SOLE	3	0	0	957
PROLOGIS INC.	COM	74340W103	5,513,899	44,193	SH		SOLE	2	0	0	44,193
PROSHARES TR	S&P 500 DV ARIST	74348A467	108,494	1,189	SH		SOLE	3	0	0	1,189
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,397,354	37,235	SH		SOLE	2	0	0	37,235
PRUDENTIAL FINL INC	COM	744320102	809,160	9,780	SH		SOLE	2	0	0	9,780
PRUDENTIAL FINL INC	COM	744320102	25,313	306	SH		SOLE	3	0	0	306
PUBLIC STORAGE	COM	74460D109	959,702	3,176	SH		SOLE	2	0	0	3,176
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,934	63	SH		SOLE	3	0	0	63
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	386,931	6,196	SH		SOLE	2	0	0	6,196
QIAGEN NV	SHS NEW	N72482123	733,915	15,979	SH		SOLE	2	0	0	15,979
QUALCOMM INC	COM	747525103	1,102,280	8,640	SH		SOLE	2	0	0	8,640
QUALCOMM INC	COM	747525103	776,710	6,088	SH		SOLE	3	0	0	6,088
QUANTUM COMPUTING INC	COM	74766W108	13,100	10,000	SH		SOLE	2	0	0	10,000
QUIDELORTHO CORP	COM	219798105	224,418	2,519	SH		SOLE	2	0	0	2,519
QUIDELORTHO CORP	COM	219798105	27,529	309	SH		SOLE	3	0	0	309
RANGE RES CORP	COM	75281A109	213,811	8,077	SH		SOLE	3	0	0	8,077
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	579,440	5,917	SH		SOLE	3	0	0	5,917
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,063,963	31,287	SH		SOLE	2	0	0	31,287
READY CAPITAL CORP	COM	75574U101	257,432	25,313	SH		SOLE	2	0	0	25,313
REALTY INCOME CORP	COM	756109104	1,401,323	22,131	SH		SOLE	2	0	0	22,131
REALTY INCOME CORP	COM	756109104	441,954	6,980	SH		SOLE	3	0	0	6,980
REGENERON PHARMACEUTICALS	COM	75886F107	296,623	361	SH		SOLE	2	0	0	361
REGENERON PHARMACEUTICALS	COM	75886F107	43,549	53	SH		SOLE	3	0	0	53
RELX PLC	SPONSORED ADR	759530108	194,835	6,006	SH		SOLE	2	0	0	6,006
RELX PLC	SPONSORED ADR	759530108	21,346	658	SH		SOLE	3	0	0	658
REPUBLIC SVCS INC	COM	760759100	4,944	37	SH		SOLE	3	0	0	37
REPUBLIC SVCS INC	COM	760759100	212,630	1,572	SH		SOLE	2	0	0	1,572
RIO TINTO PLC	SPONSORED ADR	767204100	432,317	6,302	SH		SOLE	3	0	0	6,302
RIO TINTO PLC	SPONSORED ADR	767204100	59,005	860	SH		SOLE	2	0	0	860
RITHM CAPITAL CORP	COM NEW	64828T201	98,298	12,287	SH		SOLE	2	0	0	12,287
ROBLOX CORP	CL A	771049103	2,219,358	49,341	SH		SOLE	2	0	0	49,341
ROBLOX CORP	CL A	771049103	4,858	108	SH		SOLE	3	0	0	108
ROCKWELL AUTOMATION INC	COM	773903109	269,939	920	SH		SOLE	2	0	0	920
ROCKWELL AUTOMATION INC	COM	773903109	236,502	806	SH		SOLE	3	0	0	806
ROKU INC	COM CL A	77543R102	71,941	1,093	SH		SOLE	3	0	0	1,093
ROKU INC	COM CL A	77543R102	357,074	5,425	SH		SOLE	2	0	0	5,425
ROPER TECHNOLOGIES INC	COM	776696106	24,238	55	SH		SOLE	3	0	0	55
ROPER TECHNOLOGIES INC	COM	776696106	226,821	515	SH		SOLE	2	0	0	515
ROYAL BK CDA SUSTAINABL	COM	780087102	490,747	5,134	SH		SOLE	2	0	0	5,134
ROYAL CARIBBEAN GROUP	COM	V7780T103	163,143	2,498	SH		SOLE	2	0	0	2,498
ROYAL CARIBBEAN GROUP	COM	V7780T103	50,412	772	SH		SOLE	3	0	0	772
S&P GLOBAL INC	COM	78409V104	362,580	1,052	SH		SOLE	2	0	0	1,052
S&P GLOBAL INC	COM	78409V104	18,314	53	SH		SOLE	3	0	0	53
SALESFORCE INC	COM	79466L302	3,424,429	17,141	SH		SOLE	2	0	0	17,141
SALESFORCE INC	COM	79466L302	431,125	2,158	SH		SOLE	3	0	0	2,158
SANDY SPRING BANCORP INC	COM	800363103	431,010	16,590	SH		SOLE	2	0	0	16,590
SANOFI	SPONSORED ADR	80105N105	35,101	645	SH		SOLE	3	0	0	645
SANOFI	SPONSORED ADR	80105N105	284,305	5,224	SH		SOLE	2	0	0	5,224
SAP SE	SPON ADR	803054204	259,188	2,048	SH		SOLE	2	0	0	2,048
SAP SE	SPON ADR	803054204	23,791	188	SH		SOLE	3	0	0	188
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	0	0	SH		SOLE	3	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	288,340	1,104	SH		SOLE	2	0	0	1,104
SCHLUMBERGER LTD	COM STK	806857108	76,578	1,560	SH		SOLE	3	0	0	1,560
SCHLUMBERGER LTD	COM STK	806857108	1,048,342	21,351	SH		SOLE	2	0	0	21,351
SCHWAB CHARLES CORP	COM	808513105	378,965	7,235	SH		SOLE	2	0	0	7,235
SCHWAB CHARLES CORP	COM	808513105	418,438	7,989	SH		SOLE	3	0	0	7,989
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25,865	1,055	SH		SOLE	3	0	0	1,055
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	182,377	7,438	SH		SOLE	2	0	0	7,438
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,871,343	139,981	SH		SOLE	2	0	0	139,981
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	401,765	11,545	SH		SOLE	3	0	0	11,545
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	455,202	9,026	SH		SOLE	2	0	0	9,026
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	251	5	SH		SOLE	3	0	0	5
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	22,419,794	408,226	SH		SOLE	2	0	0	408,226
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	15,897,852	326,646	SH		SOLE	2	0	0	326,646
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	18,670	717	SH		SOLE	3	0	0	717
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	8,433,567	323,745	SH		SOLE	2	0	0	323,745
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	14,802,965	473,392	SH		SOLE	2	0	0	473,392
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	9,221,575	278,345	SH		SOLE	2	0	0	278,345
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	129,718	2,765	SH		SOLE	3	0	0	2,765
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,352,555	28,833	SH		SOLE	2	0	0	28,833
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	189,158	3,953	SH		SOLE	2	0	0	3,953
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	81,433	1,702	SH		SOLE	3	0	0	1,702
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	738,880	10,100	SH		SOLE	3	0	0	10,100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23,856,801	326,091	SH		SOLE	2	0	0	326,091
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,815,065	27,851	SH		SOLE	2	0	0	27,851
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,137	17	SH		SOLE	3	0	0	17
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	541	8	SH		SOLE	3	0	0	8
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	256,933	3,918	SH		SOLE	2	0	0	3,918
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,569,321	32,444	SH		SOLE	2	0	0	32,444
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	121,734	2,517	SH		SOLE	3	0	0	2,517
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	322,104	4,747	SH		SOLE	3	0	0	4,747
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,279,851	18,863	SH		SOLE	2	0	0	18,863
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	62,007	1,157	SH		SOLE	3	0	0	1,157
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	327,819	6,115	SH		SOLE	2	0	0	6,115
SCIENCE 37 HOLDINGS INC	COM	808644108	38,861	138,000	SH		SOLE	3	0	0	138,000
SCIENCE APPLICATIONS INTL CO	COM	808625107	700,271	6,517	SH		SOLE	2	0	0	6,517
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	23,671	358	SH		SOLE	3	0	0	358
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	508,084	7,684	SH		SOLE	2	0	0	7,684
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,194,477	86,858	SH		SOLE	2	0	0	86,858
SELECT SECTOR SPDR TR	ENERGY	81369Y506	571,027	6,894	SH		SOLE	3	0	0	6,894
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,587,415	80,479	SH		SOLE	2	0	0	80,479
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	327,340	10,182	SH		SOLE	3	0	0	10,182
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,251	301	SH		SOLE	3	0	0	301
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,071,901	28,676	SH		SOLE	2	0	0	28,676
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	102,705	687	SH		SOLE	3	0	0	687
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	202,421	1,354	SH		SOLE	2	0	0	1,354
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	224,587	3,006	SH		SOLE	3	0	0	3,006
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	534,269	7,151	SH		SOLE	2	0	0	7,151
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,166,461	16,735	SH		SOLE	2	0	0	16,735
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	120,660	932	SH		SOLE	3	0	0	932
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	28,330	280	SH		SOLE	3	0	0	280
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	288,482	2,851	SH		SOLE	2	0	0	2,851
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	47,142	696	SH		SOLE	3	0	0	696
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,090,036	16,103	SH		SOLE	2	0	0	16,103
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,525,820	23,348	SH		SOLE	2	0	0	23,348
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	230,691	1,528	SH		SOLE	3	0	0	1,528
SELECTQUOTE INC	COM	816307300	331,481	152,756	SH		SOLE	2	0	0	152,756
SEMPRA	COM	816851109	1,743,247	11,532	SH		SOLE	2	0	0	11,532
SEMPRA	COM	816851109	61,986	410	SH		SOLE	3	0	0	410
SENSEONICS HLDGS INC	COM	81727U105	12,106	17,050	SH		SOLE	2	0	0	17,050
SERVICE CORP INTL	COM	817565104	280,679	4,081	SH		SOLE	2	0	0	4,081
SERVICENOW INC	COM	81762P102	24,630	53	SH		SOLE	3	0	0	53
SERVICENOW INC	COM	81762P102	1,470,324	3,164	SH		SOLE	2	0	0	3,164
SHELL PLC	SPON ADS	780259305	27,044	470	SH		SOLE	3	0	0	470
SHELL PLC	SPON ADS	780259305	341,923	5,942	SH		SOLE	2	0	0	5,942
SHERWIN WILLIAMS CO	COM	824348106	153,950	685	SH		SOLE	3	0	0	685
SHERWIN WILLIAMS CO	COM	824348106	3,683,247	16,387	SH		SOLE	2	0	0	16,387
SHOCKWAVE MED INC	COM	82489T104	255,209	1,177	SH		SOLE	2	0	0	1,177
SHOPIFY INC	CL A	82509L107	316,689	6,606	SH		SOLE	2	0	0	6,606
SHOPIFY INC	CL A	82509L107	135,095	2,818	SH		SOLE	3	0	0	2,818
SIMON PPTY GROUP INC NEW	COM	828806109	52,919	473	SH		SOLE	3	0	0	473
SIMON PPTY GROUP INC NEW	COM	828806109	219,748	1,963	SH		SOLE	2	0	0	1,963
SKYWORKS SOLUTIONS INC	COM	83088M102	56,513	479	SH		SOLE	2	0	0	479
SKYWORKS SOLUTIONS INC	COM	83088M102	458,753	3,888	SH		SOLE	3	0	0	3,888
SMUCKER J M CO	COM NEW	832696405	5,508	35	SH		SOLE	3	0	0	35
SMUCKER J M CO	COM NEW	832696405	1,184,848	7,529	SH		SOLE	2	0	0	7,529
SNAP INC	CL A	83304A106	243,616	21,732	SH		SOLE	2	0	0	21,732
SNAP ON INC	COM	833034101	236,275	957	SH		SOLE	2	0	0	957
SNAP ON INC	COM	833034101	72,092	292	SH		SOLE	3	0	0	292
SNOWFLAKE INC	CL A	833445109	20,366	132	SH		SOLE	3	0	0	132
SNOWFLAKE INC	CL A	833445109	294,848	1,911	SH		SOLE	2	0	0	1,911
SOFI TECHNOLOGIES INC	COM	83406F102	146,499	24,135	SH		SOLE	2	0	0	24,135
SOFI TECHNOLOGIES INC	COM	83406F102	39,807	6,558	SH		SOLE	3	0	0	6,558
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,559	15	SH		SOLE	3	0	0	15
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	204,862	674	SH		SOLE	2	0	0	674
SONDER HOLDINGS INC	CLASS A COM	83542D102	22,051	29,125	SH		SOLE	2	0	0	29,125
SONY GROUP CORPORATION	SPONSORED ADR	835699307	341,664	3,769	SH		SOLE	2	0	0	3,769
SONY GROUP CORPORATION	SPONSORED ADR	835699307	31,999	353	SH		SOLE	3	0	0	353
SOUNDHOUND AI INC	CLASS A COM	836100107	556,852	201,758	SH		SOLE	2	0	0	201,758
SOUTHERN CO	COM	842587107	2,884,467	41,455	SH		SOLE	2	0	0	41,455
SOUTHERN CO	COM	842587107	443,006	6,367	SH		SOLE	3	0	0	6,367
SOUTHWEST AIRLS CO	COM	844741108	46,426	1,427	SH		SOLE	3	0	0	1,427
SOUTHWEST AIRLS CO	COM	844741108	506,582	15,568	SH		SOLE	2	0	0	15,568
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	567,902	1,707	SH		SOLE	2	0	0	1,707
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	331,680	997	SH		SOLE	3	0	0	997
SPDR GOLD TR	GOLD SHS	78463V107	10,986,139	59,961	SH		SOLE	2	0	0	59,961
SPDR GOLD TR	GOLD SHS	78463V107	331,811	1,811	SH		SOLE	3	0	0	1,811
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	22,869	712	SH		SOLE	3	0	0	712
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	200,767	6,251	SH		SOLE	2	0	0	6,251
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	264,148	7,739	SH		SOLE	2	0	0	7,739
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	0	0	SH		SOLE	3	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,634,187	118,797	SH		SOLE	2	0	0	118,797
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,058,411	12,356	SH		SOLE	3	0	0	12,356
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,484,643	11,964	SH		SOLE	2	0	0	11,964
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	201,025	439	SH		SOLE	3	0	0	439
SPDR SER TR	AEROSPACE DEF	78464A631	13,154	113	SH		SOLE	2	0	0	113
SPDR SER TR	AEROSPACE DEF	78464A631	1,521,180	13,012	SH		SOLE	3	0	0	13,012
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	495,069	5,392	SH		SOLE	2	0	0	5,392
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	48,114	524	SH		SOLE	3	0	0	524
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	93,534	1,008	SH		SOLE	3	0	0	1,008
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	600,378	6,468	SH		SOLE	2	0	0	6,468
SPDR SER TR	BLOOMBERG INTL	78464A151	1,842,211	64,548	SH		SOLE	3	0	0	64,548
SPDR SER TR	BLOOMBERG INTL	78464A151	2,148	75	SH		SOLE	2	0	0	75
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,072,876	405,510	SH		SOLE	2	0	0	405,510
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	553,489	22,104	SH		SOLE	2	0	0	22,104
SPDR SER TR	PORTFLI TIPS ETF	78464A656	205,578,174	7,708,218	SH		SOLE	1	7,708,218	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	144,345	5,412	SH		SOLE	2	0	0	5,412
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	410,124	15,902	SH		SOLE	2	0	0	15,902
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	58,337	2,262	SH		SOLE	3	0	0	2,262
SPDR SER TR	PORTFOLIO INTRMD	78464A375	423,876	13,046	SH		SOLE	2	0	0	13,046
SPDR SER TR	PORTFOLIO LN TSR	78464A664	43,529	1,410	SH		SOLE	3	0	0	1,410
SPDR SER TR	PORTFOLIO LN TSR	78464A664	285,361	9,241	SH		SOLE	2	0	0	9,241
SPDR SER TR	PORTFOLIO S&P400	78464A847	694,302	15,801	SH		SOLE	2	0	0	15,801
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,140	208	SH		SOLE	3	0	0	208
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,174,085	24,384	SH		SOLE	3	0	0	24,384
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,034,296	104,554	SH		SOLE	2	0	0	104,554
SPDR SER TR	PORTFOLIO SH TSR	78468R101	39,886	1,365	SH		SOLE	3	0	0	1,365
SPDR SER TR	PORTFOLIO SH TSR	78468R101	167,159	5,719	SH		SOLE	2	0	0	5,719
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,255,985	22,688	SH		SOLE	2	0	0	22,688
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,900	50	SH		SOLE	3	0	0	50
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,223,326	32,193	SH		SOLE	2	0	0	32,193
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,242,970	30,525	SH		SOLE	2	0	0	30,525
SPDR SER TR	PRTFLO S&P500 VL	78464A508	42,593	1,046	SH		SOLE	3	0	0	1,046
SPDR SER TR	S&P 600 SMCP GRW	78464A201	53,978	732	SH		SOLE	3	0	0	732
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,374,442	32,196	SH		SOLE	2	0	0	32,196
SPDR SER TR	S&P 600 SMCP VAL	78464A300	108,374	1,423	SH		SOLE	3	0	0	1,423
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,026,095	26,596	SH		SOLE	2	0	0	26,596
SPDR SER TR	S&P BIOTECH	78464A870	195,715	2,568	SH		SOLE	2	0	0	2,568
SPDR SER TR	S&P BIOTECH	78464A870	7,545	99	SH		SOLE	3	0	0	99
SPDR SER TR	S&P DIVID ETF	78464A763	4,500,906	36,383	SH		SOLE	3	0	0	36,383
SPDR SER TR	S&P DIVID ETF	78464A763	6,432,604	51,997	SH		SOLE	2	0	0	51,997
SPDR SER TR	SSGA US LRG ETF	78468R804	417	3	SH		SOLE	2	0	0	3
SPDR SER TR	SSGA US LRG ETF	78468R804	245,263	1,793	SH		SOLE	3	0	0	1,793
SPLUNK INC	COM	848637104	264,725	2,761	SH		SOLE	2	0	0	2,761
SPLUNK INC	COM	848637104	26,655	278	SH		SOLE	3	0	0	278
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	368,060	11,000	SH		SOLE	2	0	0	11,000
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,206,414	116,680	SH		SOLE	2	0	0	116,680
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	348,175	22,521	SH		SOLE	3	0	0	22,521
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,151,475	203,847	SH		SOLE	2	0	0	203,847
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	95,910	11,500	SH		SOLE	2	0	0	11,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	253,611	30,409	SH		SOLE	3	0	0	30,409
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	304,316	5,389	SH		SOLE	2	0	0	5,389
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,880	51	SH		SOLE	3	0	0	51
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	993,442	23,961	SH		SOLE	2	0	0	23,961
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,814	92	SH		SOLE	3	0	0	92
STAG INDL INC	COM	85254J102	400,029	11,828	SH		SOLE	2	0	0	11,828
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,257,426	57,701	SH		SOLE	2	0	0	57,701
STARBUCKS CORP	COM	855244109	7,151,958	68,683	SH		SOLE	2	0	0	68,683
STARBUCKS CORP	COM	855244109	287,231	2,758	SH		SOLE	3	0	0	2,758
STMICROELECTRONICS N V	NY REGISTRY	861012102	205,200	3,836	SH		SOLE	2	0	0	3,836
STOCK YDS BANCORP INC	COM	861025104	531,715	9,643	SH		SOLE	2	0	0	9,643
STRATEGY SHS	NS 7HANDL IDX	86280R506	11,252	556	SH		SOLE	3	0	0	556
STRATEGY SHS	NS 7HANDL IDX	86280R506	289,491	14,310	SH		SOLE	2	0	0	14,310
STRYKER CORPORATION	COM	863667101	37,717	132	SH		SOLE	3	0	0	132
STRYKER CORPORATION	COM	863667101	1,892,716	6,630	SH		SOLE	2	0	0	6,630
SYSCO CORP	COM	871829107	567,630	7,350	SH		SOLE	2	0	0	7,350
SYSCO CORP	COM	871829107	30,429	394	SH		SOLE	3	0	0	394
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	533,084	5,731	SH		SOLE	2	0	0	5,731
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	85,670	921	SH		SOLE	3	0	0	921
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	584,093	4,896	SH		SOLE	2	0	0	4,896
TARGET CORP	COM	87612E106	4,260,335	25,722	SH		SOLE	2	0	0	25,722
TARGET CORP	COM	87612E106	439,250	2,652	SH		SOLE	3	0	0	2,652
TERRAN ORBITAL CORPORATION	COM	88105P103	18,400	10,000	SH		SOLE	2	0	0	10,000
TESLA INC	COM	88160R101	8,208,155	39,565	SH		SOLE	2	0	0	39,565
TESLA INC	COM	88160R101	1,725,030	8,315	SH		SOLE	3	0	0	8,315
TEXAS INSTRS INC	COM	882508104	106,698	574	SH		SOLE	3	0	0	574
TEXAS INSTRS INC	COM	882508104	1,683,148	9,049	SH		SOLE	2	0	0	9,049
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	255,153	150	SH		SOLE	2	0	0	150
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	17,010	10	SH		SOLE	3	0	0	10
THE CIGNA GROUP	COM	125523100	51,719	202	SH		SOLE	3	0	0	202
THE CIGNA GROUP	COM	125523100	1,921,989	7,522	SH		SOLE	2	0	0	7,522
THE TRADE DESK INC	COM CL A	88339J105	654,783	10,750	SH		SOLE	3	0	0	10,750
THE TRADE DESK INC	COM CL A	88339J105	239,011	3,924	SH		SOLE	2	0	0	3,924
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,734,063	6,479	SH		SOLE	2	0	0	6,479
THERMO FISHER SCIENTIFIC INC	COM	883556102	152,877	265	SH		SOLE	3	0	0	265
TJX COS INC NEW	COM	872540109	464,565	5,929	SH		SOLE	2	0	0	5,929
TJX COS INC NEW	COM	872540109	402,266	5,134	SH		SOLE	3	0	0	5,134
T-MOBILE US INC	COM	872590104	74,303	513	SH		SOLE	3	0	0	513
T-MOBILE US INC	COM	872590104	336,764	2,325	SH		SOLE	2	0	0	2,325
TOOTSIE ROLL INDS INC	COM	890516107	213,330	4,750	SH		SOLE	2	0	0	4,750
TOOTSIE ROLL INDS INC	COM	890516107	7,540	168	SH		SOLE	3	0	0	168
TORONTO DOMINION BK ONT	COM NEW	891160509	1,529,234	25,530	SH		SOLE	3	0	0	25,530
TORONTO DOMINION BK ONT	COM NEW	891160509	233,072	3,891	SH		SOLE	2	0	0	3,891
TOTALENERGIES SE	SPONSORED ADS	89151E109	56,865	963	SH		SOLE	3	0	0	963
TOTALENERGIES SE	SPONSORED ADS	89151E109	320,523	5,428	SH		SOLE	2	0	0	5,428
TRAVELERS COMPANIES INC	COM	89417E109	827,117	4,825	SH		SOLE	2	0	0	4,825
TRAVELERS COMPANIES INC	COM	89417E109	4,911	29	SH		SOLE	3	0	0	29
TRUIST FINL CORP	COM	89832Q109	34,427	1,010	SH		SOLE	3	0	0	1,010
TRUIST FINL CORP	COM	89832Q109	1,555,832	45,626	SH		SOLE	2	0	0	45,626
UBER TECHNOLOGIES INC	COM	90353T100	7,703	243	SH		SOLE	3	0	0	243
UBER TECHNOLOGIES INC	COM	90353T100	738,072	23,283	SH		SOLE	2	0	0	23,283
ULTA BEAUTY INC	COM	90384S303	282,657	518	SH		SOLE	2	0	0	518
UNDER ARMOUR INC	CL C	904311206	334,982	39,271	SH		SOLE	2	0	0	39,271
UNILEVER PLC	SPON ADR NEW	904767704	242,778	4,675	SH		SOLE	2	0	0	4,675
UNILEVER PLC	SPON ADR NEW	904767704	27,352	527	SH		SOLE	3	0	0	527
UNION PAC CORP	COM	907818108	793,071	3,941	SH		SOLE	3	0	0	3,941
UNION PAC CORP	COM	907818108	1,673,501	8,315	SH		SOLE	2	0	0	8,315
UNITED BANKSHARES INC WEST V	COM	909907107	3,860	110	SH		SOLE	3	0	0	110
UNITED BANKSHARES INC WEST V	COM	909907107	359,159	10,203	SH		SOLE	2	0	0	10,203
UNITED PARCEL SERVICE INC	CL B	911312106	1,149,918	5,928	SH		SOLE	3	0	0	5,928
UNITED PARCEL SERVICE INC	CL B	911312106	1,942,563	10,014	SH		SOLE	2	0	0	10,014
UNITEDHEALTH GROUP INC	COM	91324P102	6,346,513	13,429	SH		SOLE	2	0	0	13,429
UNITEDHEALTH GROUP INC	COM	91324P102	414,744	878	SH		SOLE	3	0	0	878
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	260,745	5,420	SH		SOLE	2	0	0	5,420
US BANCORP DEL	COM NEW	902973304	797,171	22,113	SH		SOLE	3	0	0	22,113
US BANCORP DEL	COM NEW	902973304	734,477	20,374	SH		SOLE	2	0	0	20,374
VALE S A	SPONSORED ADS	91912E105	609,733	38,640	SH		SOLE	3	0	0	38,640
VALE S A	SPONSORED ADS	91912E105	347,609	22,028	SH		SOLE	2	0	0	22,028
VALERO ENERGY CORP	COM	91913Y100	302,395	2,166	SH		SOLE	2	0	0	2,166
VALERO ENERGY CORP	COM	91913Y100	376,911	2,700	SH		SOLE	3	0	0	2,700
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	218,379	7,794	SH		SOLE	2	0	0	7,794
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	230,839	7,136	SH		SOLE	3	0	0	7,136
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,691,295	52,281	SH		SOLE	2	0	0	52,281
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	312,200	6,034	SH		SOLE	2	0	0	6,034
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	299,686	6,449	SH		SOLE	2	0	0	6,449
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,297,575	32,850	SH		SOLE	2	0	0	32,850
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,737,510	23,534	SH		SOLE	2	0	0	23,534
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	755,286	2,870	SH		SOLE	2	0	0	2,870
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,820	200	SH		SOLE	3	0	0	200
VANECK MERK GOLD TR	GOLD TRUST	921078101	229,391	12,010	SH		SOLE	2	0	0	12,010
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,142,690	14,890	SH		SOLE	2	0	0	14,890
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	122,331,081	1,594,098	SH		SOLE	1	1,594,098	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	539,996	7,037	SH		SOLE	3	0	0	7,037
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	100,663	1,313	SH		SOLE	3	0	0	1,313
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	131,589,041	1,716,976	SH		SOLE	1	1,716,976	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	57,152	746	SH		SOLE	2	0	0	746
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	219,630,250	2,871,359	SH		SOLE	1	2,871,359	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,357,630	17,749	SH		SOLE	2	0	0	17,749
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,501,929	19,636	SH		SOLE	3	0	0	19,636
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	728,855	9,872	SH		SOLE	3	0	0	9,872
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,199,707	16,250	SH		SOLE	2	0	0	16,250
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	826,164	16,888	SH		SOLE	2	0	0	16,888
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	163,493,428	3,342,057	SH		SOLE	1	3,342,057	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,246,808	25,487	SH		SOLE	3	0	0	25,487
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	43,643	311	SH		SOLE	3	0	0	311
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	262,400	1,872	SH		SOLE	2	0	0	1,872
VANGUARD INDEX FDS	GROWTH ETF	922908736	890,524	3,570	SH		SOLE	3	0	0	3,570
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,229,726	57,047	SH		SOLE	2	0	0	57,047
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,722,538	30,633	SH		SOLE	2	0	0	30,633
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	193,001	1,033	SH		SOLE	3	0	0	1,033
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	92,244	473	SH		SOLE	3	0	0	473
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,037,862	10,456	SH		SOLE	2	0	0	10,456
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	33,087,255	169,774	SH		SOLE	1	169,774	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	31,541,040	235,258	SH		SOLE	1	235,258	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	426,465	3,181	SH		SOLE	3	0	0	3,181
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,268,017	54,211	SH		SOLE	2	0	0	54,211
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,976,197	56,781	SH		SOLE	2	0	0	56,781
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,627,960	12,460	SH		SOLE	3	0	0	12,460
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	347,455	4,184	SH		SOLE	3	0	0	4,184
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,363,789	100,720	SH		SOLE	1	100,720	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,242,667	51,092	SH		SOLE	2	0	0	51,092
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,945,297	7,832	SH		SOLE	3	0	0	7,832
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,208,469	53,736	SH		SOLE	2	0	0	53,736
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	784,306	4,940	SH		SOLE	3	0	0	4,940
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	29,023,709	182,815	SH		SOLE	1	182,815	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,865,145	43,242	SH		SOLE	2	0	0	43,242
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,479,630	7,806	SH		SOLE	3	0	0	7,806
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,227,511	32,852	SH		SOLE	2	0	0	32,852
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	153,111	708	SH		SOLE	3	0	0	708
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,088,801	9,652	SH		SOLE	2	0	0	9,652
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	30,379,636	140,380	SH		SOLE	1	140,380	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	272,024,888	1,332,802	SH		SOLE	1	1,332,802	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,918,317	43,696	SH		SOLE	2	0	0	43,696
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,267,148	6,208	SH		SOLE	3	0	0	6,208
VANGUARD INDEX FDS	VALUE ETF	922908744	14,992,086	108,552	SH		SOLE	2	0	0	108,552
VANGUARD INDEX FDS	VALUE ETF	922908744	1,931,447	13,985	SH		SOLE	3	0	0	13,985
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	147,593,669	2,760,308	SH		SOLE	1	2,760,308	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,507,115	46,888	SH		SOLE	2	0	0	46,888
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	651,012	12,175	SH		SOLE	3	0	0	12,175
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	317,661	7,863	SH		SOLE	3	0	0	7,863
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	70,393,889	1,742,423	SH		SOLE	1	1,742,423	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,735,944	117,226	SH		SOLE	2	0	0	117,226
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	99,354	1,630	SH		SOLE	2	0	0	1,630
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	71,644,287	1,175,460	SH		SOLE	1	1,175,460	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	165,751	2,444	SH		SOLE	2	0	0	2,444
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	76,586,345	1,129,259	SH		SOLE	1	1,129,259	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,307	93	SH		SOLE	3	0	0	93
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	42,313	387	SH		SOLE	2	0	0	387
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	25,193	231	SH		SOLE	3	0	0	231
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	27,246,095	249,415	SH		SOLE	1	249,415	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	20,716,908	510,646	SH		SOLE	1	510,646	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	342,520	8,443	SH		SOLE	2	0	0	8,443
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	427,772	8,945	SH		SOLE	3	0	0	8,945
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,543,349	32,274	SH		SOLE	2	0	0	32,274
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,216,060	43,744	SH		SOLE	2	0	0	43,744
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	530,302	10,468	SH		SOLE	3	0	0	10,468
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	263,190	4,389	SH		SOLE	3	0	0	4,389
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	15,124	252	SH		SOLE	2	0	0	252
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	973,535	12,136	SH		SOLE	3	0	0	12,136
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	351,908	4,387	SH		SOLE	2	0	0	4,387
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	437,759	6,682	SH		SOLE	3	0	0	6,682
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	126,737,170	2,722,603	SH		SOLE	1	2,722,603	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	106,285	2,283	SH		SOLE	3	0	0	2,283
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	250,862	5,389	SH		SOLE	2	0	0	5,389
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	168,283	2,875	SH		SOLE	3	0	0	2,875
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	737,539	12,599	SH		SOLE	2	0	0	12,599
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,211,020	29,005	SH		SOLE	2	0	0	29,005
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,791,295	23,499	SH		SOLE	3	0	0	23,499
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	512,865	8,155	SH		SOLE	2	0	0	8,155
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,643,006	22,794	SH		SOLE	2	0	0	22,794
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	154,487	2,143	SH		SOLE	3	0	0	2,143
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	953,017	5,199	SH		SOLE	3	0	0	5,199
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	80,326,226	521,565	SH		SOLE	1	521,565	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29,861,250	193,892	SH		SOLE	2	0	0	193,892
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,122,017	7,285	SH		SOLE	3	0	0	7,285
VANGUARD STAR FDS	VG TL INTL STK F	921909768	446,250	8,083	SH		SOLE	2	0	0	8,083
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	131,511,010	2,911,468	SH		SOLE	1	2,911,468	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,700,486	281,171	SH		SOLE	2	0	0	281,171
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	828,097	18,333	SH		SOLE	3	0	0	18,333
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,373,652	13,020	SH		SOLE	3	0	0	13,020
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,089,539	124,071	SH		SOLE	2	0	0	124,071
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	986,974	15,932	SH		SOLE	2	0	0	15,932
VANGUARD WORLD FD	ESG US STK ETF	921910733	91,226	1,272	SH		SOLE	3	0	0	1,272
VANGUARD WORLD FD	ESG US STK ETF	921910733	160,002	2,231	SH		SOLE	2	0	0	2,231
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	211,339	2,092	SH		SOLE	3	0	0	2,092
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	266,831	2,641	SH		SOLE	2	0	0	2,641
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	183,725,579	1,818,705	SH		SOLE	1	1,818,705	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	225,717,073	1,103,697	SH		SOLE	1	1,103,697	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	659,277	3,224	SH		SOLE	3	0	0	3,224
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	511,178	2,500	SH		SOLE	2	0	0	2,500
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,919,023	9,916	SH		SOLE	3	0	0	9,916
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	356,104	1,840	SH		SOLE	2	0	0	1,840
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,159,981	10,155	SH		SOLE	3	0	0	10,155
VANGUARD WORLD FDS	ENERGY ETF	92204A306	257,092	2,251	SH		SOLE	2	0	0	2,251
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	180,646	2,319	SH		SOLE	2	0	0	2,319
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	96,307	1,236	SH		SOLE	3	0	0	1,236
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	724,559	3,038	SH		SOLE	3	0	0	3,038
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,107,241	4,643	SH		SOLE	2	0	0	4,643
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,197,473	3,107	SH		SOLE	2	0	0	3,107
VANGUARD WORLD FDS	INF TECH ETF	92204A702	261,286	678	SH		SOLE	3	0	0	678
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	129,631	729	SH		SOLE	2	0	0	729
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	127,391	716	SH		SOLE	3	0	0	716
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,014,307	6,876	SH		SOLE	3	0	0	6,876
VAXXINITY INC	COM CL A	92244V104	93,229	41,070	SH		SOLE	2	0	0	41,070
VERISK ANALYTICS INC	COM	92345Y106	502,183	2,617	SH		SOLE	2	0	0	2,617
VERISK ANALYTICS INC	COM	92345Y106	961	5	SH		SOLE	3	0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	2,231,254	57,373	SH		SOLE	3	0	0	57,373
VERIZON COMMUNICATIONS INC	COM	92343V104	4,094,227	105,277	SH		SOLE	2	0	0	105,277
VERTEX ENERGY INC	COM	92534K107	141,185	14,290	SH		SOLE	2	0	0	14,290
VERTEX PHARMACEUTICALS INC	COM	92532F100	96,096	305	SH		SOLE	3	0	0	305
VERTEX PHARMACEUTICALS INC	COM	92532F100	648,729	2,059	SH		SOLE	2	0	0	2,059
VICI PPTYS INC	COM	925652109	1,975,684	60,567	SH		SOLE	2	0	0	60,567
VICI PPTYS INC	COM	925652109	9,905	304	SH		SOLE	3	0	0	304
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	528,761	17,084	SH		SOLE	2	0	0	17,084
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	8,962	156	SH		SOLE	3	0	0	156
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,440,850	25,052	SH		SOLE	2	0	0	25,052
VISA INC	COM CL A	92826C839	862,367	3,825	SH		SOLE	3	0	0	3,825
VISA INC	COM CL A	92826C839	8,450,744	37,482	SH		SOLE	2	0	0	37,482
VISLINK TECHNOLOGIES INC	COM	92836Y300	24,858	72,052	SH		SOLE	2	0	0	72,052
VIVOS THERAPEUTICS INC	COM	92859E108	5,054	14,817	SH		SOLE	2	0	0	14,817
VULCAN MATLS CO	COM	929160109	194,564	1,134	SH		SOLE	2	0	0	1,134
VULCAN MATLS CO	COM	929160109	82,100	479	SH		SOLE	3	0	0	479
WALGREENS BOOTS ALLIANCE INC	COM	931427108	403,781	11,677	SH		SOLE	3	0	0	11,677
WALGREENS BOOTS ALLIANCE INC	COM	931427108	708,284	20,482	SH		SOLE	2	0	0	20,482
WALMART INC	COM	931142103	738,467	5,008	SH		SOLE	3	0	0	5,008
WALMART INC	COM	931142103	2,987,904	20,264	SH		SOLE	2	0	0	20,264
WARNER BROS DISCOVERY INC	COM SER A	934423104	915,951	60,659	SH		SOLE	2	0	0	60,659
WARNER BROS DISCOVERY INC	COM SER A	934423104	107,678	7,131	SH		SOLE	3	0	0	7,131
WASTE CONNECTIONS INC	COM	94106B101	302,099	2,172	SH		SOLE	2	0	0	2,172
WASTE CONNECTIONS INC	COM	94106B101	56,051	403	SH		SOLE	3	0	0	403
WASTE MGMT INC DEL	COM	94106L109	1,186,203	7,270	SH		SOLE	2	0	0	7,270
WASTE MGMT INC DEL	COM	94106L109	133,235	817	SH		SOLE	3	0	0	817
WATSCO INC	COM	942622200	247,257	777	SH		SOLE	2	0	0	777
WEC ENERGY GROUP INC	COM	92939U106	294,396	3,106	SH		SOLE	2	0	0	3,106
WEC ENERGY GROUP INC	COM	92939U106	46,871	494	SH		SOLE	3	0	0	494
WELLS FARGO CO NEW	COM	949746101	59,816	1,600	SH		SOLE	3	0	0	1,600
WELLS FARGO CO NEW	COM	949746101	1,330,364	35,590	SH		SOLE	2	0	0	35,590
WELLTOWER INC	COM	95040Q104	511,201	7,131	SH		SOLE	2	0	0	7,131
WELLTOWER INC	COM	95040Q104	3,585	50	SH		SOLE	3	0	0	50
WEST PHARMACEUTICAL SVSC INC	COM	955306105	0	0	SH		SOLE	3	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	627,883	1,812	SH		SOLE	2	0	0	1,812
WEYERHAEUSER CO MTN BE	COM NEW	962166104	68,662	2,279	SH		SOLE	3	0	0	2,279
WEYERHAEUSER CO MTN BE	COM NEW	962166104	181,141	6,012	SH		SOLE	2	0	0	6,012
WILLIAMS COS INC	COM	969457100	96,473	3,231	SH		SOLE	3	0	0	3,231
WILLIAMS COS INC	COM	969457100	158,768	5,317	SH		SOLE	2	0	0	5,317
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	518,423	2,231	SH		SOLE	2	0	0	2,231
WISDOMTREE TR	INTL EQUITY FD	97717W703	662,447	13,321	SH		SOLE	2	0	0	13,321
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	268,685	6,816	SH		SOLE	3	0	0	6,816
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	237,675	6,029	SH		SOLE	2	0	0	6,029
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	63,487	898	SH		SOLE	2	0	0	898
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	626,585	8,860	SH		SOLE	3	0	0	8,860
WISDOMTREE TR	US QTLY DIV GRT	97717X669	206,448	3,312	SH		SOLE	3	0	0	3,312
WISDOMTREE TR	US QTLY DIV GRT	97717X669	505,956	8,116	SH		SOLE	2	0	0	8,116
WORKHORSE GROUP INC	COM NEW	98138J206	16,531	12,429	SH		SOLE	2	0	0	12,429
WORKHORSE GROUP INC	COM NEW	98138J206	12,378	9,307	SH		SOLE	3	0	0	9,307
WORLD GOLD TR	SPDR GLD MINIS	98149E303	8,800	225	SH		SOLE	3	0	0	225
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,426,107	36,464	SH		SOLE	2	0	0	36,464
WP CAREY INC	COM	92936U109	57,772	746	SH		SOLE	3	0	0	746
WP CAREY INC	COM	92936U109	895,193	11,558	SH		SOLE	2	0	0	11,558
XCEL ENERGY INC	COM	98389B100	268,588	3,983	SH		SOLE	2	0	0	3,983
XCEL ENERGY INC	COM	98389B100	39,924	592	SH		SOLE	3	0	0	592
YUM BRANDS INC	COM	988498101	361,048	2,734	SH		SOLE	2	0	0	2,734
YUM BRANDS INC	COM	988498101	7,264	55	SH		SOLE	3	0	0	55
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	235,132	9,972	SH		SOLE	3	0	0	9,972
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6,311	268	SH		SOLE	2	0	0	268
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,618	28	SH		SOLE	3	0	0	28
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	200,340	1,551	SH		SOLE	2	0	0	1,551
ZOETIS INC	CL A	98978V103	236,388	1,420	SH		SOLE	3	0	0	1,420
ZOETIS INC	CL A	98978V103	703,190	4,225	SH		SOLE	2	0	0	4,225
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	220,191	2,982	SH		SOLE	2	0	0	2,982
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	79,673	1,079	SH		SOLE	3	0	0	1,079
ZUORA INC	COM CL A	98983V106	218,061	22,071	SH		SOLE	2	0	0	22,071

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	LINCOLN NATIONAL CORP
Address:	150 N RADNOR CHESTER RD

	RADNOR, PA 19087
Form 13F File Number:	028-00625

Name:	Ronald A. Holinsky
Title:	Senior Vice President; Chief Legal Officer
Phone:	484-583-6302

Number of Other Included Managers:	3
Form 13F Information table Entry Total:	1703
Form 13F Information table Value Total:	4758508386 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: