# EDGAR Filing Document

**Accession Number:** 0001777817
**File Stem:** 0001777817-23-000001
**Filing Date:** 2023-2
**Character Count:** 49925
**Document Hash:** 20e0b52c73a56c8a60ccc4e21907c09a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001777817-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001777817-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Leelyn Smith, LLC
- **CENTRAL INDEX KEY:** 0001777817
- **IRS NUMBER:** 364095744
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19762
- **FILM NUMBER:** 23609155

**BUSINESS ADDRESS:**
- **STREET 1:** 10 N. THIRD STREET
- **CITY:** GENEVA
- **STATE:** IL
- **ZIP:** 60134
- **BUSINESS PHONE:** 6302328995

**MAIL ADDRESS:**
- **STREET 1:** 10 N. THIRD STREET
- **CITY:** GENEVA
- **STATE:** IL
- **ZIP:** 60134

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Retirement Network
- **DATE OF NAME CHANGE:** 20190524

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Leelyn Smith LLC<br>**Address:** 10 N. THIRD STREET<br>GENEVA, IL 60134

**Form 13F File Number:** 028-19762

**CRD Number (if applicable):** 000110517

**SEC File Number (if applicable):** 801-113460

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

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Grider<br>**Title:** President<br>**Phone:** (630) 232-8995

**Signature, Place, and Date of Signing:**

Andrew Grider  Geneva, IL  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 493

**Form 13F Information Table Value Total:** $364141139

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 22ND CENTURY | COMMON STOCK | 90137F103 |  | 3222 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| 3M COMPANY | COMMON STOCK | 88579Y101 |  | 1841431 | 15356 | SH |  | SOLE |  | 660 | 0 | 14696 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 78500 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3502368 | 21672 | SH |  | SOLE |  | 510 | 0 | 21162 |
| ABERDEEN STANDARD | ETF | 00326A104 |  | 41491 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| ACCENTURE PLC | COMMON STOCK | G1151C101 |  | 251655 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| ACCENTURE PLC | COMMON STOCK | G1151C101 |  | 133 | 516 | SH |  | SOLE |  | 0 | 0 | 1114 |
| ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 |  | 698481 | 9125 | SH |  | SOLE |  | 0 | 0 | 9125 |
| ADIENT PLC | COMMON STOCK | G0084W101 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADIENT PLC | COMMON STOCK | G0084W101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 908631 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ADVANCED MICRO | COMMON STOCK | 007903107 |  | 1295 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 105684 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| AIR PRODUCTS | COMMON STOCK | 009158106 |  | 154130 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 54240 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 81632 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1039967 | 11787 | SH |  | SOLE |  | 0 | 0 | 11787 |
| ALTRIA GROUP | COMMON STOCK | 02209S103 |  | 2380385 | 52076 | SH |  | SOLE |  | 1716 | 0 | 50360 |
| AMAZON COM | COMMON STOCK | 023135106 |  | 4530960 | 53940 | SH |  | SOLE |  | 1548 | 0 | 52392 |
| AMERICA MOVIL | COMMON STOCK | 02364W105 |  | 27300 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AMERICAN ELECTRIC | COMMON STOCK | 025537101 |  | 72162 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| AMERICAN WATER | COMMON STOCK | 030420103 |  | 30911 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| AMERN EXPRESS CO | COMMON STOCK | 025816109 |  | 1478 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 28824 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AMPLIFY BLACKSWAN | ETF | 032108888 |  | 73057 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| AMPLIFY BLOCKCHAIN | ETF | 032108607 |  | 17751 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| ANALOG DEVICES | COMMON STOCK | 032654105 |  | 3298046 | 20106 | SH |  | SOLE |  | 550 | 0 | 19556 |
| ANHEUSER BUSCH | COMMON STOCK | 03524A108 |  | 39927 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4549597 | 35016 | SH |  | SOLE |  | 620 | 0 | 34396 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 |  | 3235982 | 33230 | SH |  | SOLE |  | 796 | 0 | 32434 |
| ARCHER DANIELS | COMMON STOCK | 039483102 |  | 58609 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ARCOS DORADOS | COMMON STOCK | G0457F107 |  | 2 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ARES CAPITAL CORP    BDC | COMMON STOCK | 04010L103 |  | 16808 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ARK INNOVATION | ETF | 00214Q104 |  | 19306 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ARTHUR J | COMMON STOCK | 363576109 |  | 20739 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ASML HOLDING | COMMON STOCK | N07059210 |  | 60104 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ASML HOLDING | COMMON STOCK | N07059210 |  | 19 | 45 | SH |  | SOLE |  | 0 | 0 | 125 |
| AT INC | COMMON STOCK | 00206R102 |  | 627445 | 34082 | SH |  | SOLE |  | 0 | 0 | 34082 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 562846 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| ATLASSIAN CORP | COMMON STOCK | G06242104 |  | 590 | 2803 | SH |  | SOLE |  | 0 | 0 | 4067 |
| AUTOMATIC DATA | COMMON STOCK | 053015103 |  | 170738 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| AVANGRID INC | COMMON STOCK | 05351W103 |  | 50931 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| AVIAT NETWORKS | COMMON STOCK | 05366Y201 |  | 125 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BALL CORP | COMMON STOCK | 058498106 |  | 13197 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| BANCO SANTANDER | COMMON STOCK | 05964H105 |  | 10257 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| BANK AMERICA | COMMON STOCK | 060505104 |  | 24012 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| BAUSCH HEALTH | COMMON STOCK | 071734107 |  | 2512 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BAXTER INTL | COMMON STOCK | 071813109 |  | 25959 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| BCE INC | COMMON STOCK | 05534B760 |  | 56256 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| BEAM THERAPEUTICS | COMMON STOCK | 07373V105 |  | 8409 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BECTON DICKINSON | COMMON STOCK | 075887109 |  | 54420 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 5050824 | 16351 | SH |  | SOLE |  | 301 | 0 | 16050 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 9692 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BLACKROCK ENHANCED | ETF | 09256A109 |  | 28608 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 3152650 | 4449 | SH |  | SOLE |  | 125 | 0 | 4324 |
| BLACKROCK SHORT | ETF | 46431W507 |  | 44441 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| BLACKROCK SHORT | ETF | 46431W838 |  | 3779 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BLACKROCK ULTRA | ETF | 46434V878 |  | 159477 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 59723 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| BOEING COMPANY | COMMON STOCK | 097023105 |  | 3006313 | 15782 | SH |  | SOLE |  | 454 | 0 | 15328 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 12092 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BP PLC | COMMON STOCK | 055622104 |  | 23752 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| BRC INC | COMMON STOCK | 05601U105 |  | 306 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BRISTOL MYERS | COMMON STOCK | 110122108 |  | 2624865 | 36482 | SH |  | SOLE |  | 1105 | 0 | 35377 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 889272 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| CALEDONIA MINING | COMMON STOCK | G1757E113 |  | 25 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CALEDONIA MINING | COMMON STOCK | G1757E113 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CANADIAN IMPERIAL | COMMON STOCK | 136069101 |  | 8090 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CAPITAL ONE | COMMON STOCK | 14040H105 |  | 61540 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 51501 | 215 | SH |  | SOLE |  | 5 | 0 | 210 |
| CHAMPIONX CORP | COMMON STOCK | 15872M104 |  | 1450 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 3663 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CHARTER COMMUNICATIONS | COMMON STOCK | 16119P108 |  | 2713 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 3323794 | 18518 | SH |  | SOLE |  | 478 | 0 | 18040 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 2206 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 3313 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 16382 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 22581 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CISCO SYSTEMS | COMMON STOCK | 17275R102 |  | 63501 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 452 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CITIZENS FINANCIAL | COMMON STOCK | 174610105 |  | 42126 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| CLOROX COMPANY | COMMON STOCK | 189054109 |  | 9057 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CME GROUP | COMMON STOCK | 12572Q105 |  | 42040 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COCA COLA COMPANY | COMMON STOCK | 191216100 |  | 2725932 | 42854 | SH |  | SOLE |  | 1330 | 0 | 41524 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 2293158 | 65575 | SH |  | SOLE |  | 2323 | 0 | 63252 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 2376863 | 35555 | SH |  | SOLE |  | 1236 | 0 | 34319 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 12036 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CONSOLIDATED EDISON | COMMON STOCK | 209115104 |  | 64921 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| CONSTELLATION BRANDS | COMMON STOCK | 21036P108 |  | 35226 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 |  | 2049218 | 4489 | SH |  | SOLE |  | 154 | 0 | 4335 |
| COTERRA ENERGY | COMMON STOCK | 127097103 |  | 10811 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CRACKER BARREL | COMMON STOCK | 22410J106 |  | 7769 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CRISPR THERAPEUTICS | COMMON STOCK | H17182108 |  | 14512 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| CRISPR THERAPEUTICS | COMMON STOCK | H17182108 |  | 23 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| CROWN CASTLE | COMMON STOCK | 22822V101 |  | 24415 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CSX CORP | COMMON STOCK | 126408103 |  | 6320 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 55262 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 15925 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 44907 | 105 | SH |  | SOLE |  | 5 | 0 | 100 |
| DELL TECHNOLOGIES | COMMON STOCK | 24703L202 |  | 2373 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DNP SELECT | ETF | 23325P104 |  | 9304 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| DOLLAR TREE | COMMON STOCK | 256746108 |  | 14851 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DOMINION ENERGY | COMMON STOCK | 25746U109 |  | 1977627 | 32251 | SH |  | SOLE |  | 1320 | 0 | 30931 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 13541 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOW INC | COMMON STOCK | 260557103 |  | 10935 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| DUKE ENERGY | COMMON STOCK | 26441C204 |  | 75904 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| DXC TECHNOLOGY | COMMON STOCK | 23355L106 |  | 1431 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EATON CORP | COMMON STOCK | G29183103 |  | 21031 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| EATON CORP | COMMON STOCK | G29183103 |  | 18 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| EATON VANCE | ETF | 27829L105 |  | 10680 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 8151 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 |  | 52525 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| ELI LILLY | COMMON STOCK | 532457108 |  | 4442818 | 12144 | SH |  | SOLE |  | 282 | 0 | 11862 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 23054 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| EMPYREAN BIOSCIENCE  XXXREGISTRATION REVOKED BY THE SEC EFF: 06/11/08 | COMMON STOCK | 29245E103 |  | 0 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 81000 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 17744 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| EQUINIX INC. | COMMON STOCK | 29444U700 |  | 5895 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ETFMG ALTERNATIVE | ETF | 26924G508 |  | 4925 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 16768 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXXON MOBIL | COMMON STOCK | 30231G102 |  | 4368502 | 39606 | SH |  | SOLE |  | 774 | 0 | 38832 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 221495 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| FIFTH THIRD | COMMON STOCK | 316773100 |  | 62339 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| FIRST HORIZON CORP | COMMON STOCK | 320517105 |  | 25480 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| FIRST TRUST | ETF | 336917109 |  | 5961259 | 163054 | SH |  | SOLE |  | 5187 | 0 | 157867 |
| FIRST TRUST | ETF | 336920103 |  | 13061 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FIRST TRUST | ETF | 33733E302 |  | 41255 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| FIRST TRUST | ETF | 33718W103 |  | 3796 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRST TRUST | ETF | 33733E500 |  | 21236 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FIRST TRUST | ETF | 33733E807 |  | 554773 | 22635 | SH |  | SOLE |  | 0 | 0 | 22635 |
| FIRST TRUST | ETF | 33733F101 |  | 18490 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FIRST TRUST | ETF | 33734X127 |  | 597028 | 34934 | SH |  | SOLE |  | 0 | 0 | 34934 |
| FIRST TRUST | ETF | 33736Q104 |  | 501008 | 9527 | SH |  | SOLE |  | 0 | 0 | 9527 |
| FIRST TRUST | ETF | 33738D309 |  | 534926 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| FIRST TRUST | ETF | 33738D408 |  | 29867 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| FIRST TRUST | ETF | 33738R506 |  | 17261 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| FIRST TRUST | ETF | 33738R605 |  | 540166 | 11604 | SH |  | SOLE |  | 0 | 0 | 11604 |
| FIRST TRUST | ETF | 33739N108 |  | 1738678 | 34697 | SH |  | SOLE |  | 0 | 0 | 34697 |
| FIRST TRUST | ETF | 33739P103 |  | 78876 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| FIRST TRUST | ETF | 33739Q408 |  | 484079 | 8144 | SH |  | SOLE |  | 8140 | 0 | 4 |
| FIRST TRUST GBL TTCL    COMDTY STRA ETF | ETF | 33739H101 |  | 17021 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 30616 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| FISERV INC | COMMON STOCK | 337738108 |  | 6772 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FISKER INC              CLASS                  A | COMMON STOCK | 33813J106 |  | 5816 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FLEXSHARES STOXX | ETF | 33939L795 |  | 22281 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| FONAR CORP | COMMON STOCK | 344437405 |  | 50 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FORD MOTOR | COMMON STOCK | 345370860 |  | 3489 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 641339 | 13118 | SH |  | SOLE |  | 0 | 0 | 13118 |
| FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 |  | 2110 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FREEPORT MCMORAN | COMMON STOCK | 35671D857 |  | 11400 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FT EMERGING MARKETS     ALPHADEX ETF | ETF | 33737J182 |  | 8349 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| FUEL TECH | COMMON STOCK | 359523107 |  | 255 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GENERAL DYNAMICS | COMMON STOCK | 369550108 |  | 3628868 | 14626 | SH |  | SOLE |  | 360 | 0 | 14266 |
| GENERAL ELECTRIC | COMMON STOCK | 369604301 |  | 4357 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GENERAL MILLS | COMMON STOCK | 370334104 |  | 2883233 | 34386 | SH |  | SOLE |  | 933 | 0 | 33453 |
| GENERAL MOTORS | COMMON STOCK | 37045V100 |  | 1009 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GENUINE PARTS | COMMON STOCK | 372460105 |  | 45286 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| GILEAD SCIENCES | COMMON STOCK | 375558103 |  | 60095 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GINKGO BIOWORKS | COMMON STOCK | 37611X100 |  | 1690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X | ETF | 37954Y855 |  | 42082 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| HARTFORD FINL SERVICES GROUP INC. | COMMON STOCK | 416515104 |  | 21232 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| HCA HEALTHCARE | COMMON STOCK | 40412C101 |  | 51591 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| HEWLETT PACKARD | COMMON STOCK | 42824C109 |  | 10087 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| HOME DEPOT | COMMON STOCK | 437076102 |  | 313579 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| HONEYWELL INTL | COMMON STOCK | 438516106 |  | 3249708 | 15164 | SH |  | SOLE |  | 420 | 0 | 14744 |
| HP INC | COMMON STOCK | 40434L105 |  | 16982 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 |  | 2317210 | 164341 | SH |  | SOLE |  | 5875 | 0 | 158466 |
| INNOVATOR S | ETF | 45782C433 |  | 13472 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INNOVATOR U S | ETF | 45782C383 |  | 68660 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| INNOVATOR U S | ETF | 45782C508 |  | 17331 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 57131 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| INTELLIA THERAPEUTICS | COMMON STOCK | 45826J105 |  | 5338 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INTERPUBLIC GROUP | COMMON STOCK | 460690100 |  | 12658 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| INTL BUSINESS | COMMON STOCK | 459200101 |  | 2483050 | 17624 | SH |  | SOLE |  | 590 | 0 | 17034 |
| INTL PAPER COMPANY | COMMON STOCK | 460146103 |  | 14198 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| INVESCO AEROSPACE | ETF | 46137V100 |  | 9251 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INVESCO BUYBACK | ETF | 46137V308 |  | 228017 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| INVESCO DB | COMMON STOCK | 46141D203 |  | 12876 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| INVESCO EXCHANGE | ETF | 46138E198 |  | 41401 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| INVESCO EXCHANGE | ETF | 46137V316 |  | 58703 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| INVESCO EXCHANGE | ETF | 46138E354 |  | 94947 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| INVESCO NASDAQ | ETF | 46137V530 |  | 5275 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO NATIONAL AMT FREE MUNI BOND | ETF | 46138E537 |  | 9612 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| INVESCO PFD | ETF | 46138E511 |  | 8665 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| INVESCO QQQ | ETF | 46090E103 |  | 2061428 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| INVESCO S | ETF | 46137V431 |  | 29653 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| INVESCO S | ETF | 46138E362 |  | 7009873 | 159933 | SH |  | SOLE |  | 5542 | 0 | 154391 |
| INVESCO TOTAL | ETF | 46090A804 |  | 8383917 | 180416 | SH |  | SOLE |  | 2290 | 0 | 178126 |
| IROBOT CORP | COMMON STOCK | 462726100 |  | 241 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES | ETF | 46434V407 |  | 49068 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES 10-20YR | ETF | 464288653 |  | 8222 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES 1-5 YR INV BOND | ETF | 464288646 |  | 68552 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| ISHARES 7-10YR | ETF | 464287440 |  | 2969 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES BROAD | ETF | 46435U853 |  | 2693 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES COHEN AND STEERSREIT ETF | ETF | 464287564 |  | 24788 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| ISHARES CONV | ETF | 46435G102 |  | 2154 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES CORE | ETF | 464287150 |  | 80645 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| ISHARES CORE | ETF | 464287200 |  | 232831 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ISHARES CORE | ETF | 464287226 |  | 98348 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| ISHARES CORE | ETF | 464287507 |  | 4354 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES CORE | ETF | 464287804 |  | 25931 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES CORE | ETF | 46429B663 |  | 4378 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES CORE | ETF | 46432F842 |  | 82289 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| ISHARES CORE | ETF | 46434G103 |  | 46151 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| ISHARES CORE | ETF | 46434V613 |  | 74314 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 5035 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 9768 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES ESG | ETF | 46434G863 |  | 6255 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES ESG | ETF | 46435G425 |  | 97039 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| ISHARES ESG | ETF | 46435G516 |  | 36617 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| ISHARES ESG | ETF | 46435U549 |  | 9068 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES FALLEN | ETF | 46435G474 |  | 15430 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| ISHARES GLOBAL | ETF | 464287291 |  | 47699 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| ISHARES GLOBAL | ETF | 464287333 |  | 3092 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES GLOBAL | ETF | 464288224 |  | 53535 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| ISHARES GNMA | ETF | 46429B333 |  | 18055 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ISHARES HIGH YIELD CORP | ETF | 464288513 |  | 98443 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| ISHARES IBOXX | ETF | 464287242 |  | 211 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES JPMORGAN | ETF | 464288281 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES MBS | ETF | 464288588 |  | 28010 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES MSCI | ETF | 464286533 |  | 8276 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES MSCI | ETF | 464287465 |  | 4792 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES MSCI | ETF | 464288802 |  | 3787 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES MSCI | ETF | 464288877 |  | 32024 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| ISHARES MSCI | ETF | 464288885 |  | 25882 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ISHARES MSCI | ETF | 46429B697 |  | 25594662 | 354988 | SH |  | SOLE |  | 5021 | 0 | 349967 |
| ISHARES MSCI | ETF | 46432F339 |  | 161982 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| ISHARES MSCI | ETF | 46432F388 |  | 4101 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES MSCI | ETF | 46432F396 |  | 375551 | 2574 | SH |  | SOLE |  | 30 | 0 | 2544 |
| ISHARES MSCI | ETF | 46435G433 |  | 2046798 | 59156 | SH |  | SOLE |  | 17794 | 0 | 41362 |
| ISHARES MSCI CANADA INDEX | ETF | 464286509 |  | 2978 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 11968 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES MSCI SWITZERLAND INDEX | ETF | 464286749 |  | 4948 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES NATIONAL | ETF | 464288414 |  | 9708 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES PREFERRED INCOMESEC ETF | ETF | 464288687 |  | 16800 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES RUSS | ETF | 464287473 |  | 23069 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES RUSSELL | ETF | 464287630 |  | 15392 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES RUSSELL | ETF | 464287655 |  | 91365 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ISHARES S | ETF | 464287606 |  | 25384 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ISHARES S 500 GROWTH  ETF | ETF | 464287309 |  | 197028 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| ISHARES S 500 VALUE   ETF | ETF | 464287408 |  | 299715 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| ISHARES S MID CAP 400 VALUE ETF | ETF | 464287705 |  | 11894 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES SHORT | ETF | 464288158 |  | 156405 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES SILVER | COMMON STOCK | 46428Q109 |  | 13432 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ISHARES TIPS | ETF | 464287176 |  | 15221 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TR MSCI EAFE MIN VL | ETF | 46429B689 |  | 2416 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TREASURY | ETF | 46434V860 |  | 6503 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TRUST | ETF | 46435U713 |  | 1849 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES U S | ETF | 464287796 |  | 5765 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES U S | ETF | 464287812 |  | 32242 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES U S | ETF | 464288810 |  | 16927 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES U S | ETF | 46429B267 |  | 64820 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| ISHARES U S | ETF | 46431W853 |  | 7104 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| JANUS DETROIT | ETF | 47103U209 |  | 17081542 | 327924 | SH |  | SOLE |  | 2700 | 0 | 325224 |
| JANUS DETROIT | ETF | 47103U845 |  | 15629358 | 317283 | SH |  | SOLE |  | 17174 | 0 | 300109 |
| JANUS HENDERSON | ETF | 47103U886 |  | 143527 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| JBG SMITH | COMMON STOCK | 46590V100 |  | 16019 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| JFROG LTD | COMMON STOCK | M6191J100 |  | 213 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JFROG LTD | COMMON STOCK | M6191J100 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2674433 | 15140 | SH |  | SOLE |  | 464 | 0 | 14676 |
| JOHNSON CONTROLS | COMMON STOCK | G51502105 |  | 1561 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JOHNSON CONTROLS | COMMON STOCK | G51502105 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JPMORGAN CHASE | COMMON STOCK | 46625H100 |  | 115132 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 396306 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| JUMIA TECHNOLOGIES | COMMON STOCK | 48138M105 |  | 244 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| KELLOGG CO | COMMON STOCK | 487836108 |  | 2346968 | 32945 | SH |  | SOLE |  | 1121 | 0 | 31824 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 57486 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| KIMBERLY CLARK | COMMON STOCK | 494368103 |  | 35024 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| KIMCO REALTY | COMMON STOCK | 49446R109 |  | 84720 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| KINDER MORGAN | COMMON STOCK | 49456B101 |  | 33014 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| KLA CORP | COMMON STOCK | 482480100 |  | 2414824 | 6405 | SH |  | SOLE |  | 225 | 0 | 6180 |
| KOPIN CORP | COMMON STOCK | 500600101 |  | 564 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| KRAFT HEINZ | COMMON STOCK | 500754106 |  | 6554 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| KRANESHARES GLOBAL | ETF | 500767678 |  | 4449 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| L3HARRIS TECHNOLOGIES | COMMON STOCK | 502431109 |  | 22487 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807108 |  | 849028 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| LINDE PLC | COMMON STOCK | G5494J103 |  | 26094 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LINDE PLC | COMMON STOCK | G5494J103 |  | 22 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LITMAN GREGORY | ETF | 53700T827 |  | 5853423 | 201079 | SH |  | SOLE |  | 1463 | 0 | 199616 |
| LOCKHEED MARTIN | COMMON STOCK | 539830109 |  | 6501107 | 13363 | SH |  | SOLE |  | 347 | 0 | 13016 |
| LOWES COMPANIES | COMMON STOCK | 548661107 |  | 3323245 | 16680 | SH |  | SOLE |  | 414 | 0 | 16266 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 955 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| LUMENTUM HOLDINGS | COMMON STOCK | 55024U109 |  | 522 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LYONDELLBASELL INDUSTRIE | COMMON STOCK | N53745100 |  | 31551 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 |  | 35 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| MANULIFE FINANCIAL | COMMON STOCK | 56501R106 |  | 2926 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| MARATHON PETROLEUM | COMMON STOCK | 56585A102 |  | 102423 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| MARTIN MARIETTA | COMMON STOCK | 573284106 |  | 1014 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3167761 | 9110 | SH |  | SOLE |  | 246 | 0 | 8864 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 6551930 | 24862 | SH |  | SOLE |  | 629 | 0 | 24233 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 2139318 | 27526 | SH |  | SOLE |  | 1015 | 0 | 26511 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 1848 | 22886 | SH |  | SOLE |  | 847 | 0 | 25598 |
| MERCK  COMPANY | COMMON STOCK | 58933Y105 |  | 4034659 | 36365 | SH |  | SOLE |  | 832 | 0 | 35533 |
| META PLATFORMS | COMMON STOCK | 30303M102 |  | 19254 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 66290 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| MICRO FOCUS | COMMON STOCK | 594837403 |  | 448 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 818804 | 11656 | SH |  | SOLE |  | 0 | 0 | 11656 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4389853 | 18305 | SH |  | SOLE |  | 340 | 0 | 17965 |
| MID AMERICA | COMMON STOCK | 59522J103 |  | 20409 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 |  | 47788 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| MONOLITHIC POWER | COMMON STOCK | 609839105 |  | 853229 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 |  | 3608 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NATIONAL RETAIL PROPERTIES REIT INC | COMMON STOCK | 637417106 |  | 17846 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 |  | 6017 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4720 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEXTERA ENERGY | COMMON STOCK | 65339F101 |  | 332477 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| NEXTERA ENERGY | COMMON STOCK | 65341B106 |  | 24532 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NIKE INC | COMMON STOCK | 654106103 |  | 2751087 | 23512 | SH |  | SOLE |  | 794 | 0 | 22718 |
| NIKOLA CORP | COMMON STOCK | 654110105 |  | 432 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 |  | 20946 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NORTHROP GRUMMAN | COMMON STOCK | 666807102 |  | 66969 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NOVARTIS AG | COMMON STOCK | 66987V109 |  | 6623 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NURIX THERAPEUTICS | COMMON STOCK | 67080M103 |  | 2196 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUTRIEN LTD | COMMON STOCK | 67077M108 |  | 8764 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NUVEEN ESG | ETF | 67092P607 |  | 18833 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| NUVEEN MUNICIPAL VALUE F | ETF | 670928100 |  | 23873 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| NUVEEN PREFERRED | ETF | 67072C105 |  | 6970 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| NVENT ELECTRIC | COMMON STOCK | G6700G107 |  | 231 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NVENT ELECTRIC | COMMON STOCK | G6700G107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 799261 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 |  | 22124 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 |  | 28 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| OLD DOMINION | COMMON STOCK | 679580100 |  | 22702 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| OLD NATL BANCORP IND | COMMON STOCK | 680033107 |  | 1456 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| OMEGA HEALTHCARE | COMMON STOCK | 681936100 |  | 6848 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| PACER TRENDPILOT | ETF | 69374H105 |  | 53536 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| PACER U S | ETF | 69374H857 |  | 23475 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| PACER US | ETF | 69374H881 |  | 17205 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| PALO ALTO | COMMON STOCK | 697435105 |  | 763005 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 |  | 7697 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 |  | 9 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 5976 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PAYLOCITY HOLDING | COMMON STOCK | 70438V106 |  | 910691 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 |  | 2706 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PEMBINA PIPELINE | COMMON STOCK | 706327103 |  | 14429 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 |  | 270 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 2630132 | 14558 | SH |  | SOLE |  | 448 | 0 | 14110 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2860609 | 55828 | SH |  | SOLE |  | 1548 | 0 | 54280 |
| PHILIP MORRIS | COMMON STOCK | 718172109 |  | 139467 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 22849 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PHILLIPS EDISON | COMMON STOCK | 71844V201 |  | 10603 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| PIMCO EHNANCED | ETF | 72201R833 |  | 9904232 | 100398 | SH |  | SOLE |  | 5923 | 0 | 94475 |
| PIMCO SHORT TERM MUNI   BOND ACTV ETF | ETF | 72201R874 |  | 530118 | 10754 | SH |  | SOLE |  | 0 | 0 | 10754 |
| PIONEER NATURAL | COMMON STOCK | 723787107 |  | 12333 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PORTILLO'S INC | COMMON STOCK | 73642K106 |  | 21200 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 2296747 | 78602 | SH |  | SOLE |  | 2728 | 0 | 75874 |
| PRICE T | COMMON STOCK | 74144T108 |  | 54540 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 |  | 2742828 | 32684 | SH |  | SOLE |  | 955 | 0 | 31729 |
| PROCTER  GAMBLE | COMMON STOCK | 742718109 |  | 2786543 | 18386 | SH |  | SOLE |  | 523 | 0 | 17863 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 44641 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 |  | 1591 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 25286 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| QUANTA SERVICES | COMMON STOCK | 74762E102 |  | 22515 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 |  | 19377 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| RIVIAN AUTOMOTIVE | COMMON STOCK | 76954A103 |  | 7464 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ROPER TECHNOLOGIES | COMMON STOCK | 776696106 |  | 44505 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ROYAL CARIBBEAN | COMMON STOCK | V7780T103 |  | 1285 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROYAL CARIBBEAN | COMMON STOCK | V7780T103 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| S GLOBAL | COMMON STOCK | 78409V104 |  | 26811 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 768226 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| SCHWAB US | ETF | 808524102 |  | 34369 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| SCHWAB US | ETF | 808524409 |  | 7130 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SCHWAB US | ETF | 808524797 |  | 21045640 | 278603 | SH |  | SOLE |  | 2410 | 0 | 276193 |
| SCOTTS MIRACLE-GRO | COMMON STOCK | 810186106 |  | 4762 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SECTOR CONSUMER | ETF | 81369Y308 |  | 13344 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SECTOR ENERGY | ETF | 81369Y506 |  | 6298 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SECTOR FINANCIAL | ETF | 81369Y605 |  | 4241 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SECTOR HEALTHCARE | ETF | 81369Y209 |  | 12498 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SECTOR TECHNOLOGY | ETF | 81369Y803 |  | 20533 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SELECT UTILITIES | ETF | 81369Y886 |  | 9377 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SEMPRA | COMMON STOCK | 816851109 |  | 35544 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 825074 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| SHERWIN WILLIAMS | COMMON STOCK | 824348106 |  | 175234 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| SIMON PPTY GRP INC NEW | COMMON STOCK | 828806109 |  | 3524 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SIMPLIFY US EQTY PLUS   CONVEXITY ETF | ETF | 82889N103 |  | 1869 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SIMPLIFY VOLATILITY     PREMIUM ETF | ETF | 82889N863 |  | 1989 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SNAP INC | COMMON STOCK | 83304A106 |  | 1790 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 4450 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SONOCO PRODUCTS CO | COMMON STOCK | 835495102 |  | 44318 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 |  | 2491190 | 34886 | SH |  | SOLE |  | 1098 | 0 | 33788 |
| SPDR BLOOMBERG | ETF | 78468R663 |  | 10611 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SPDR GOLD | COMMON STOCK | 78463V107 |  | 47499 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SPDR NUVEEN | ETF | 78468R721 |  | 10903 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SPDR NUVEEN BARCLAYS ST MUNI BOND | ETF | 78468R739 |  | 13577 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SPDR PORT INTER TRM     TRSRY ETF | ETF | 78464A672 |  | 187655 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| SPDR PORTFOLIO | ETF | 78463X509 |  | 4845 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SPDR PORTFOLIO | ETF | 78468R101 |  | 519760 | 17991 | SH |  | SOLE |  | 0 | 0 | 17991 |
| SPDR PORTFOLIO LNG TRM TREAS | COMMON STOCK | 78464A664 |  | 2816 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SPDR S | ETF | 78462F103 |  | 22181 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SPDR S | ETF | 78468R697 |  | 19604 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPDR SERIES | ETF | 78464A201 |  | 17482 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SPDR SERIES | ETF | 78464A870 |  | 1660 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPHERE 3D | COMMON STOCK | 84841L308 |  | 21 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPROUT SOCIAL | COMMON STOCK | 85209W109 |  | 8469 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3064271 | 30890 | SH |  | SOLE |  | 858 | 0 | 30032 |
| STATE STREET | COMMON STOCK | 857477103 |  | 115734 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 14642 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 927 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 2277039 | 29785 | SH |  | SOLE |  | 1040 | 0 | 28745 |
| TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 |  | 745 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 13196 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TE CONNECTIVITY | COMMON STOCK | H84989104 |  | 3022 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TE CONNECTIVITY | COMMON STOCK | H84989104 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 481141 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| TEXAS INSTRUMENTS | COMMON STOCK | 882508104 |  | 2541357 | 15382 | SH |  | SOLE |  | 481 | 0 | 14901 |
| THERMO FISHER | COMMON STOCK | 883556102 |  | 82603 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TIANRONG BLDG MAT HL XXXREGISTRATION REVOKED BY THE SEC EFF: 02/28/12 | COMMON STOCK | 886305101 |  | 0 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| TJX COS | COMMON STOCK | 872540109 |  | 43143 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| T-MOBILE US INC. | COMMON STOCK | 872590104 |  | 21700 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TOLL BROTHERS | COMMON STOCK | 889478103 |  | 9984 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRADE DESK | COMMON STOCK | 88339J105 |  | 8025 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| TRADEWEB MARKETS | COMMON STOCK | 892672106 |  | 553521 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| TRANE TECHNOLOGIES | COMMON STOCK | G8994E103 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 240 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 |  | 9245 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TRANSUNION | COMMON STOCK | 89400J107 |  | 12769 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TREEHOUSE FOODS | COMMON STOCK | 89469A104 |  | 4938 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TUPPERWARE BRANDS | COMMON STOCK | 899896104 |  | 1209 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 319954 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| TYLER TECHNOLOGIES | COMMON STOCK | 902252105 |  | 539714 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| TYSON FOODS INC         CLASS                  A | COMMON STOCK | 902494103 |  | 311 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| U S BANCORP DE | COMMON STOCK | 902973304 |  | 50152 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| UNILEVER PLC | COMMON STOCK | 904767704 |  | 10136 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| UNITED PARCEL | COMMON STOCK | 911312106 |  | 133509 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 |  | 168266 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| URBAN EDGE | COMMON STOCK | 91704F104 |  | 24573 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| VALARIS LTD | COMMON STOCK | G9460G119 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANECK ETF TRUST HIGH YIELD MUNI | ETF | 92189H409 |  | 6117 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANECK MORNINGSTAR | ETF | 92189F593 |  | 79257 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| VANECK MORNINGSTAR | ETF | 92189F643 |  | 24384979 | 375674 | SH |  | SOLE |  | 4728 | 0 | 370946 |
| VANECK PHARMACEUTICAL | ETF | 92189F692 |  | 23167 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VANECK PHARMACEUTICAL | ETF | 92189F692 |  | 20 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VANGUARD CONSUMER       STAPLES ETF | ETF | 92204A207 |  | 676625 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| VANGUARD CONSUMER       STAPLES ETF | ETF | 92204A207 |  | 607 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| VANGUARD DIVIDEND | ETF | 921908844 |  | 17753 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD FSTE | ETF | 922042858 |  | 273 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD FTSE | ETF | 921943858 |  | 30953 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| VANGUARD FTSE ALL-WLD EX-U.S.SMCP | ETF | 922042718 |  | 1748 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 62441 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANGUARD HIGH | ETF | 921946406 |  | 7426224 | 68628 | SH |  | SOLE |  | 2238 | 0 | 66390 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | ETF | 92204A702 |  | 1167444 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | ETF | 92204A702 |  | 1123 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| VANGUARD INTERMEDIATE | ETF | 92206C706 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD INTERM-TM CORP BD IDX | ETF | 92206C870 |  | 62008 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD MEGA | ETF | 921910816 |  | 20121028 | 116935 | SH |  | SOLE |  | 5221 | 0 | 111714 |
| VANGUARD MID | ETF | 922908512 |  | 158231 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| VANGUARD MID CAP ETF | ETF | 922908629 |  | 1476196 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| VANGUARD REIT INDEX | ETF | 922908553 |  | 3299 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD S | ETF | 921932505 |  | 45352 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1168206 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| VANGUARD SHORT | ETF | 922020805 |  | 193987 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| VANGUARD SHORT | ETF | 92206C409 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SHORT TERM     TREASURY ETF IV | ETF | 92206C102 |  | 199826 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| VANGUARD SHORT TERM     TREASURY ETF IV | ETF | 92206C102 |  | 195 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| VANGUARD SMALL | ETF | 922908611 |  | 4764 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 39378 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 |  | 9024 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD TOTAL | ETF | 921909768 |  | 142385 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| VANGUARD TOTAL | ETF | 922908769 |  | 93736 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VANGUARD TOTAL | ETF | 92203J407 |  | 4411 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD TOTAL | ETF | 92203J407 |  | 4 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD VALUE | ETF | 922908744 |  | 110471 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| VEEVA SYSTEMS | COMMON STOCK | 922475108 |  | 733633 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 2140650 | 54331 | SH |  | SOLE |  | 2122 | 0 | 52209 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 1826 | 48104 | SH |  | SOLE |  | 1701 | 0 | 49213 |
| VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 |  | 302930 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 |  | 236 | 816 | SH |  | SOLE |  | 0 | 0 | 1072 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VISA INC | COMMON STOCK | 92826C839 |  | 3011529 | 14495 | SH |  | SOLE |  | 408 | 0 | 14087 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2180 | 12269 | SH |  | SOLE |  | 463 | 0 | 14176 |
| VMWARE INC | COMMON STOCK | 928563402 |  | 3069 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VORNADO REALTY | COMMON STOCK | 929042109 |  | 26991 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| WABTEC | COMMON STOCK | 929740108 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WALGREENS BOOTS | COMMON STOCK | 931427108 |  | 2184551 | 58473 | SH |  | SOLE |  | 2040 | 0 | 56433 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3144604 | 22178 | SH |  | SOLE |  | 598 | 0 | 21580 |
| WALT DISNEY | COMMON STOCK | 254687106 |  | 58791 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| WARNER BROS | COMMON STOCK | 934423104 |  | 28554 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| WASTE MANAGEMENT | COMMON STOCK | 94106L109 |  | 170593 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| WASTE MANAGEMENT | COMMON STOCK | 94106L109 |  | 174 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| WELLS FARGO | COMMON STOCK | 949746101 |  | 6483 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| WILLIAMS CO. INC. | COMMON STOCK | 969457100 |  | 23688 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| WISDOMTREE U S | ETF | 97717Y790 |  | 163645 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| WISDOMTREE U S | ETF | 97717Y790 |  | 12 | 387 | SH |  | SOLE |  | 0 | 0 | 5043 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 728387 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 429 | 2819 | SH |  | SOLE |  | 0 | 0 | 4436 |
| WRAP TECHNOLOGIES | COMMON STOCK | 98212N107 |  | 845 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WRAP TECHNOLOGIES | COMMON STOCK | 98212N107 |  | 1 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| XCEL ENERGY | COMMON STOCK | 98389B100 |  | 10517 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| XCEL ENERGY | COMMON STOCK | 98389B100 |  | 28 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 1931801 | 13182 | SH |  | SOLE |  | 493 | 0 | 12689 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 1393 | 9392 | SH |  | SOLE |  | 176 | 0 | 11333 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 402616 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 358 | 2177 | SH |  | SOLE |  | 0 | 0 | 3632 |

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